ESCA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 240.2 | 240.2 | 251.5 | 263.6 | 313.8 | 313.6 | 273.6 | 180.5 | 175.8 | 177.3 | 167.7 | 155.5 | 138.0 | 163.7 | 147.6 | 134.3 | 120.7 |
|---|
| Cost of Revenues | | 176.1 | 176.1 | 189.3 | 201.8 | 240.1 | 236.5 | 198.8 | 138.2 | 130.8 | 132.6 | 123.4 | 112.1 | 96.9 | 113.3 | 103.2 | 92.5 | 83.5 |
|---|
| Gross Profit | | 64.1 | 64.1 | 62.2 | 61.8 | 73.6 | 77.1 | 74.8 | 42.4 | 45.0 | 44.7 | 44.3 | 43.5 | 41.1 | 50.3 | 44.4 | 41.7 | 37.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 62.6 | 67.8 | 54.3 | 55.5 | 63.9 | 67.7 | 62.5 | 57.3 | 65.5 | 73.4 |
|---|
| Cost of Revenues | | 45.2 | 48.7 | 41.5 | 40.7 | 48.0 | 50.9 | 48.0 | 43.5 | 50.2 | 55.2 |
|---|
| Gross Profit | | 17.4 | 19.1 | 12.9 | 14.8 | 15.9 | 16.8 | 14.5 | 13.8 | 15.3 | 18.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 41.5 | 44.8 | 43.4 | 40.3 | 31.6 | 29.8 | 28.5 | 27.4 | 27.8 | 22.9 | 33.5 | 31.4 | 35.9 | 27.7 |
|---|
| Depreciation & Amortization | | 4.3 | 3.0 | 6.0 | 5.7 | 2.6 | 2.0 | 1.6 | 1.5 | 1.4 | 1.6 | 2.3 | 2.9 | 2.6 | 2.4 | 2.2 | 8.8 | 4.3 |
|---|
| Total Operating Expenses | | 45.4 | 45.4 | 42.2 | 44.0 | 47.3 | 45.2 | 41.8 | 33.1 | 31.2 | 30.1 | 29.7 | 30.7 | 25.6 | 35.8 | 33.6 | 37.5 | 29.0 |
|---|
| Operating Income | | 18.7 | 18.7 | 20.0 | 17.8 | 26.3 | 31.9 | 33.0 | 9.3 | 13.8 | 14.6 | 14.6 | 12.8 | 15.5 | 14.5 | -2.6 | 4.2 | 8.2 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 11.1 |
|---|
| Depreciation & Amortization | | 1.3 | 1.3 | 1.3 | 0.5 | 1.4 | 1.9 | 1.4 | 1.4 | 1.5 | 1.4 |
|---|
| Total Operating Expenses | | 12.2 | 11.8 | 10.2 | 11.1 | 11.4 | 8.8 | 10.1 | 10.7 | 10.4 | 11.1 |
|---|
| Operating Income | | 5.2 | 7.3 | 2.6 | 3.7 | 4.5 | 8.0 | 4.5 | 3.1 | 5.0 | 6.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.8 | 1.4 | 2.3 | 5.3 | 3.8 | 1.5 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 1.2 |
|---|
| Other Expense | | -0.7 | -0.7 | -2.2 | -5.3 | -3.7 | -1.3 | -0.1 | -0.3 | 13.1 | 1.7 | 1.8 | 3.3 | 4.7 | 2.9 | -10.7 | 3.4 | 2.1 |
|---|
| IBT | | 18.0 | 18.0 | 17.8 | 12.5 | 22.6 | 30.5 | 32.9 | 8.9 | 26.4 | 15.5 | 15.5 | 15.7 | 19.8 | 16.7 | -0.5 | 6.9 | 9.1 |
|---|
| Income Tax Expense | | 4.3 | 4.3 | 4.8 | 2.7 | 4.6 | 6.1 | 7.0 | 1.7 | 6.0 | 1.5 | 4.0 | 4.1 | 6.4 | 6.9 | 4.4 | 2.4 | 3.0 |
|---|
| Net Income | | 13.7 | 13.7 | 13.0 | 9.8 | 18.0 | 24.4 | 25.9 | 7.3 | 20.4 | 14.1 | 11.5 | 11.6 | 11.8 | 9.8 | -4.9 | 4.4 | 6.1 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
|---|
| Interest Expense | | 0.2 | 1.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 | 1.1 | 1.3 |
|---|
| Other Expense | | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.5 | -0.7 | -0.7 | -1.1 | -1.3 |
|---|
| IBT | | 5.0 | 7.1 | 2.5 | 3.4 | 4.3 | 7.5 | 3.7 | 2.3 | 3.9 | 5.1 |
|---|
| Income Tax Expense | | 1.3 | 1.6 | 0.6 | 0.8 | 1.6 | 1.8 | 0.9 | 0.6 | 1.0 | 0.9 |
|---|
| Net Income | | 3.7 | 5.6 | 1.8 | 2.6 | 2.7 | 5.7 | 2.8 | 1.8 | 2.9 | 4.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.72 | $1.31 | $1.78 | $1.84 | $0.50 | $1.42 | $0.98 | $0.81 | $0.82 | $0.85 | $0.73 | $-0.37 | $0.35 | $0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.71 | $1.30 | $1.76 | $1.82 | $0.50 | $1.41 | $0.98 | $0.80 | $0.82 | $0.84 | $0.72 | $-0.37 | $0.33 | $0.46 |
|---|
| Shares Outstanding | | 13.8 | 13.8 | 13.9 | 13.7 | 13.7 | 13.7 | 14.1 | 14.5 | 14.4 | 14.3 | 14.2 | 14.1 | 13.9 | 13.5 | 13.2 | 12.8 | 12.7 |
|---|
| Diluted Shares Outstanding | | 13.9 | 13.9 | 14.0 | 13.9 | 13.9 | 13.9 | 14.2 | 14.5 | 14.5 | 14.3 | 14.4 | 14.1 | 14.1 | 13.6 | 13.2 | 13.4 | 13.2 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.31 |
|---|
| Shares Outstanding | | 13.8 | 13.8 | 13.8 | 13.7 | 13.5 | 13.9 | 13.9 | 13.8 | 13.7 | 13.7 |
|---|
| Diluted Shares Outstanding | | 13.9 | 13.9 | 13.9 | 14.0 | 14.0 | 14.0 | 14.1 | 13.9 | 13.7 | 13.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.4 | 4.2 | 0.0 | 4.0 | 4.4 | 3.5 | 5.9 | 2.8 | 1.6 | 1.0 | 2.0 | 3.2 | 2.3 | 2.5 | 3.8 | 1.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.7 | 1.2 | 1.0 | 1.3 |
|---|
| Total Cash & ST Investments | | 0.4 | 4.2 | 0.0 | 4.0 | 4.4 | 3.5 | 5.9 | 2.8 | 1.6 | 1.0 | 2.0 | 4.7 | 4.0 | 3.7 | 4.8 | 2.8 |
|---|
| Accounts Receivable | | 47.8 | 48.8 | 50.0 | 57.4 | 66.0 | 65.3 | 35.5 | 40.7 | 39.4 | 35.9 | 39.0 | 32.2 | 43.8 | 33.5 | 26.9 | 25.5 |
|---|
| Inventory | | 86.6 | 76.0 | 92.5 | 121.9 | 92.4 | 72.5 | 42.3 | 39.1 | 35.2 | 33.8 | 25.9 | 23.8 | 28.3 | 30.9 | 29.0 | 22.9 |
|---|
| Other Current Assets | | 4.3 | 4.8 | 4.4 | 4.9 | 8.3 | 4.1 | 3.3 | 0.0 | 4.2 | 4.9 | 6.0 | 8.2 | 5.1 | 2.9 | 3.4 | 3.9 |
|---|
| Total Current Assets | | 139.1 | 133.8 | 146.8 | 188.2 | 171.1 | 145.4 | 86.9 | 87.9 | 80.3 | 75.6 | 72.8 | 68.9 | 81.2 | 71.0 | 64.1 | 55.0 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 3.5 | 10.4 | 2.2 | 4.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.9 | 0.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 3.5 | 10.4 | 2.2 | 4.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.9 | 0.6 |
|---|
| Accounts Receivable | | 52.8 | 41.9 | 48.9 | 48.8 | 53.5 | 47.8 | 52.3 | 50.0 | 63.4 | 55.0 |
|---|
| Inventory | | 80.7 | 72.7 | 77.0 | 76.0 | 85.5 | 86.6 | 96.0 | 92.5 | 105.3 | 111.7 |
|---|
| Other Current Assets | | 4.4 | 2.9 | 3.0 | 4.8 | 5.3 | 4.3 | 2.9 | 4.5 | 8.5 | 7.0 |
|---|
| Total Current Assets | | 141.3 | 127.9 | 131.1 | 133.8 | 144.7 | 139.1 | 151.5 | 146.8 | 175.9 | 172.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 31.3 | 23.4 | 32.2 | 33.9 | 27.1 | 19.8 | 16.2 | 15.5 | 14.3 | 13.7 | 14.4 | 11.6 | 15.0 | 12.3 | 11.9 | 19.8 |
|---|
| Goodwill | | 42.3 | 42.3 | 42.3 | 42.3 | 32.7 | 32.7 | 26.7 | 26.4 | 21.5 | 21.5 | 20.0 | 14.9 | 13.1 | 12.0 | 25.3 | 25.4 |
|---|
| Intangible Assets | | 27.5 | 25.8 | 28.6 | 31.1 | 20.8 | 22.6 | 18.8 | 19.8 | 19.7 | 20.9 | 16.9 | 13.5 | 12.8 | 12.9 | 14.1 | 15.7 |
|---|
| Long-Term Investments | | -3.1 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | -3.5 | 0.0 | 20.3 | 19.0 | 19.6 | 18.9 | 19.8 | 17.5 | 14.4 | 11.6 |
|---|
| Other Long-Term Assets | | 2.9 | 0.9 | 3.0 | -1.3 | 0.1 | 0.1 | 0.1 | -3.4 | -2.4 | -1.2 | -1.5 | 12.7 | 10.7 | 11.4 | -1.2 | -1.5 |
|---|
| Total Long-Term Assets | | 104.0 | 92.5 | 106.2 | 110.5 | 80.7 | 75.3 | 61.9 | 61.7 | 75.8 | 75.1 | 70.9 | 59.0 | 60.8 | 54.8 | 66.0 | 72.5 |
|---|
| Total Assets | | 243.1 | 226.3 | 253.0 | 298.7 | 251.8 | 220.7 | 148.8 | 149.5 | 156.1 | 150.8 | 143.7 | 127.9 | 142.0 | 125.7 | 130.1 | 127.6 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 23.1 | 23.3 | 23.2 | 23.4 | 30.5 | 31.3 | 31.5 | 32.2 | 32.6 | 32.9 |
|---|
| Goodwill | | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 |
|---|
| Intangible Assets | | 25.6 | 24.7 | 25.3 | 25.8 | 26.4 | 27.5 | 28.0 | 29.3 | 29.3 | 29.9 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 | 0.0 | -4.5 | -4.5 |
|---|
| Other Long-Term Assets | | 0.2 | 0.2 | 0.2 | 5.5 | 1.0 | 2.9 | 2.9 | 2.4 | 3.2 | 3.3 |
|---|
| Total Long-Term Assets | | 91.2 | 90.5 | 91.0 | 97.1 | 100.3 | 104.0 | 104.9 | 112.3 | 107.4 | 108.4 |
|---|
| Total Assets | | 232.5 | 218.3 | 222.1 | 226.3 | 244.9 | 243.1 | 256.3 | 259.1 | 283.4 | 281.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 12.8 | 11.9 | 9.8 | 9.4 | 15.8 | 20.9 | 7.8 | 5.6 | 4.3 | 4.4 | 2.5 | 1.9 | 2.5 | 3.9 | 3.3 | 3.8 |
|---|
| Short-Term Debt | | 8.2 | 7.6 | 8.2 | 8.1 | 8.0 | 0.9 | 0.8 | 0.0 | 1.3 | 1.3 | 21.6 | 17.8 | 23.3 | 19.1 | 16.9 | 11.4 |
|---|
| Other Current Liabilities | | 7.4 | 14.6 | 15.2 | 16.9 | 24.4 | 24.3 | 9.7 | 11.1 | 14.0 | 12.8 | 14.2 | 31.7 | 17.9 | 15.3 | 14.4 | 15.7 |
|---|
| Current Liabilities | | 30.2 | 34.5 | 33.3 | 38.9 | 48.2 | 46.1 | 18.2 | 16.7 | 19.5 | 18.4 | 38.3 | 31.7 | 43.7 | 38.3 | 34.7 | 30.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 21.1 | 14.1 | 14.3 | 11.9 | 20.0 | 12.8 | 16.0 | 9.8 | 24.1 | 14.7 |
|---|
| Short-Term Debt | | 7.6 | 7.6 | 7.6 | 7.6 | 8.2 | 8.2 | 8.2 | 8.2 | 9.2 | 9.1 |
|---|
| Other Current Liabilities | | 12.9 | 9.1 | 10.1 | 15.1 | 13.6 | 5.6 | 9.5 | 15.2 | 8.9 | 7.4 |
|---|
| Current Liabilities | | 42.9 | 30.8 | 32.4 | 34.5 | 42.0 | 30.2 | 34.1 | 33.3 | 44.2 | 32.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 36.0 | 19.2 | 51.7 | 96.4 | 51.8 | 30.8 | 0.5 | 0.0 | 21.9 | 24.2 | 1.8 | 3.4 | 4.9 | 3.5 | 5.0 | 7.5 |
|---|
| Capital Leases | | 7.4 | 1.2 | 8.9 | 9.6 | 2.2 | 1.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.1 | 3.3 | 3.1 | 4.5 | 4.8 | 4.2 | 3.5 | 3.4 | 2.5 | 6.4 | 7.2 | 3.0 | 5.4 | 3.5 | 2.9 | 2.1 |
|---|
| Total Liabilities | | 77.1 | 57.3 | 88.4 | 140.2 | 105.2 | 81.5 | 22.6 | 21.2 | 44.4 | 49.0 | 47.3 | 38.1 | 54.0 | 45.3 | 42.6 | 40.5 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.9 | 15.9 | 17.4 | 19.2 | 29.5 | 43.4 | 54.0 | 51.7 | 73.1 | 85.0 |
|---|
| Capital Leases | | 1.4 | 1.5 | 1.1 | 1.2 | 8.2 | 7.4 | 7.6 | 7.9 | 9.2 | 9.2 |
|---|
| Def. Tax Liability | | 3.3 | 0.0 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 9.3 | 4.5 | 4.5 |
|---|
| Total Liabilities | | 60.1 | 50.0 | 53.3 | 57.3 | 74.9 | 77.1 | 91.6 | 94.6 | 122.2 | 122.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 5.4 | 4.2 | 4.5 | 13.6 | 13.5 | 13.9 | 14.2 | 14.4 | 14.4 | 14.3 | 14.2 | 14.0 | 13.7 | 13.4 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 160.6 | 164.8 | 160.1 | 144.9 | 133.1 | 125.2 | 112.0 | 113.9 | 99.9 | 91.7 | 85.5 | 77.7 | 69.4 | 62.9 | 71.3 | 70.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -4.3 | -3.2 | -2.0 | 4.9 | 4.1 | 3.3 | 3.9 |
|---|
| Total Common Equity | | 166.0 | 169.0 | 164.6 | 158.5 | 146.6 | 139.2 | 126.2 | 128.3 | 111.7 | 101.7 | 96.5 | 89.8 | 88.0 | 80.5 | 87.6 | 87.0 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 3.8 | 3.3 | 3.4 | 4.2 | 5.9 | 5.4 | 4.9 | 4.5 | 13.7 | 13.7 |
|---|
| Retained Earnings | | 168.6 | 165.1 | 165.3 | 164.8 | 164.2 | 160.6 | 159.8 | 160.1 | 147.4 | 144.7 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 172.3 | 168.3 | 168.8 | 169.0 | 170.1 | 166.0 | 164.7 | 164.6 | 161.2 | 158.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 51.6 | 26.8 | 59.8 | 104.5 | 59.7 | 31.7 | 1.2 | 0.0 | 23.1 | 25.4 | 23.3 | 21.1 | 28.2 | 22.6 | 21.9 | 18.9 |
|---|
| Book Value | | 166.0 | 169.0 | 164.6 | 158.5 | 146.6 | 139.2 | 126.2 | 128.3 | 111.7 | 101.7 | 96.5 | 89.8 | 88.0 | 80.5 | 87.6 | 87.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 172.3 | 168.3 | 168.8 | 169.0 | 170.1 | 166.0 | 164.7 | 164.6 | 161.2 | 158.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 11.8 | 13.7 | 13.0 | 9.8 | 18.0 | 24.4 | 25.9 | 7.3 | 20.4 | 14.1 | 11.5 | 11.6 | 18.5 | 9.8 | -4.9 | 4.4 | 6.1 |
|---|
| Depreciation & Amortization | | 5.6 | 5.1 | 6.0 | 5.7 | 6.1 | 4.8 | 4.0 | 4.0 | 3.9 | 3.9 | 5.2 | 5.2 | 4.4 | 4.6 | 4.3 | 8.8 | 4.3 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 3.2 | 6.4 | 17.8 | 31.3 | -17.3 | -29.3 | -29.5 | 3.8 | -8.3 | -3.2 | -3.6 | -1.9 | 0.8 | -5.2 | -4.9 | -8.1 | -0.9 |
|---|
| Change In Accounts Receivable | | 6.9 | 1.5 | 0.5 | 6.9 | 9.7 | -0.3 | -29.9 | 4.9 | -1.1 | -3.4 | 2.7 | -6.1 | 6.7 | -10.4 | -6.7 | -1.1 | -1.8 |
|---|
| Change In Accounts Payable | | -38.5 | -4.4 | 2.6 | -5.7 | -14.7 | 26.9 | 0.0 | -4.0 | -4.0 | 1.1 | 2.4 | 2.4 | 0.2 | 1.0 | 2.3 | -1.1 | 2.9 |
|---|
| Change In Inventories | | 29.4 | 7.6 | 16.4 | 29.4 | -15.8 | -19.9 | -26.4 | -3.1 | -3.4 | -0.5 | -6.5 | -1.1 | -1.6 | 5.4 | -1.7 | -6.3 | -2.4 |
|---|
| Other Non-cash Items | | 40.6 | 2.9 | -1.0 | 2.9 | 2.0 | 0.4 | 1.5 | 0.7 | -10.6 | 1.4 | -1.3 | -1.3 | -4.1 | -2.2 | 11.4 | -3.6 | -2.2 |
|---|
| Cash from Operations | | 48.7 | 0.0 | 0.0 | 48.3 | 8.5 | 0.9 | 2.6 | 16.0 | 6.5 | 13.4 | 12.2 | 15.5 | 18.4 | 8.4 | 6.6 | 2.6 | 8.9 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 3.7 | 5.6 | 1.8 | 2.6 | 2.7 | 5.7 | 2.8 | 1.8 | 2.9 | 4.3 |
|---|
| Depreciation & Amortization | | 1.3 | 1.3 | 1.3 | 1.2 | 1.4 | 1.9 | 1.4 | 1.4 | 1.5 | 1.4 |
|---|
| Stock-Based Compensation | | -1.5 | 0.5 | 0.5 | 0.6 | -1.4 | 0.5 | 0.5 | 0.4 | -1.5 | 0.5 |
|---|
| Change Working Capital | | 6.4 | -8.7 | 9.5 | -0.8 | 7.2 | 6.0 | 8.5 | -3.9 | -1.4 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.5 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4 | 0.0 |
|---|
| Other Non-cash Items | | 2.0 | 0.4 | 0.2 | 0.2 | 2.5 | -3.7 | 0.1 | 0.3 | 20.6 | 8.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 14.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.2 | -2.5 | -2.0 | -2.1 | -2.1 | -9.7 | -5.5 | -2.2 | -2.8 | -2.7 | -2.7 | -5.1 | -2.7 | -2.4 | -2.4 | -2.4 | -1.8 |
|---|
| Acquisitions | | 0.2 | 0.0 | 0.0 | 0.0 | -35.8 | 0.0 | -15.4 | -0.8 | 26.5 | -1.5 | -9.7 | -10.7 | -10.6 | -6.5 | -1.3 | -0.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -20.7 | 0.0 | -0.1 | 0.3 | 0.3 | -0.5 | -0.3 | 0.3 | -0.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 20.7 | 0.0 | 0.0 | -0.3 | 6.6 | 0.5 | 0.3 | 0.3 | 0.0 |
|---|
| Other Investing Activities | | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 1.2 | 0.0 | 2.6 | 1.5 | 0.6 | 0.1 | -0.2 | 3.4 | 0.0 |
|---|
| Cash from Investing | | -2.0 | 0.0 | 0.0 | -1.9 | -37.8 | -9.7 | -21.0 | -2.9 | 24.9 | -4.2 | -9.8 | -14.3 | -5.8 | -8.7 | -3.9 | 1.4 | -2.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -1.2 | -0.3 | -0.4 | -0.5 | -0.6 | -0.3 | -0.8 | -0.4 | -0.5 | -0.5 |
|---|
| Acquisitions | | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -46.0 | 0.0 | 0.0 | -44.0 | -160.0 | -204.6 | -54.0 | -77.5 | -51.1 | -59.0 | -63.6 | -1.6 | -7.1 | -2.5 | -1.5 | -2.5 | -8.7 |
|---|
| Debt Issued | | 4.5 | 26.8 | -33.0 | -0.7 | 204.8 | 232.7 | 84.4 | 78.7 | 28.0 | 56.7 | 65.7 | 3.8 | 0.0 | 8.1 | 2.1 | 5.5 | 27.6 |
|---|
| Issuance of Common Stock | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 232.3 | 84.3 | 77.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -74.8 | -3.1 | -2.2 | 0.0 | 0.0 | -10.4 | -6.7 | -2.9 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -8.2 | 0.0 | 0.0 | -6.2 | -8.2 | -7.7 | -7.5 | -7.2 | -7.2 | -6.6 | -6.3 | -6.1 | -5.3 | -4.6 | -5.1 | -3.2 | -1.3 |
|---|
| Other Financing Activities | | 214.1 | 0.0 | 0.0 | -0.2 | 197.1 | 0.0 | -0.1 | -0.1 | 28.2 | 57.0 | 66.5 | 5.2 | 1.5 | 6.7 | 2.8 | 4.2 | 1.6 |
|---|
| Cash from Financing | | -47.0 | 0.0 | 0.0 | -50.3 | 28.9 | 9.6 | 16.0 | -10.0 | -30.1 | -8.6 | -3.3 | -2.4 | -10.9 | -0.4 | -3.8 | -1.5 | -8.5 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -11.9 |
|---|
| Debt Issued | | 8.5 | -15.0 | -1.4 | -1.9 | -10.9 | -13.9 | -10.6 | 2.4 | -0.3 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.4 |
|---|
| Repurchase of Common Stock | | -0.9 | 0.0 | -0.8 | -1.4 | -2.2 | 0.0 | 0.0 | 0.0 | -74.8 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -14.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.2 | 7.7 | 4.2 | -4.0 | -0.4 | 0.9 | -2.4 | 3.1 | 1.3 | 0.6 | -1.0 | -1.3 | 0.9 | -0.2 | -1.3 | 2.3 | -1.5 |
|---|
| Closing Cash Balance | | 0.4 | 11.9 | 4.2 | 0.0 | 4.0 | 4.4 | 3.5 | 5.9 | 2.8 | 1.6 | 1.0 | 2.0 | 3.2 | 2.3 | 2.5 | 3.8 | 1.5 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 8.4 | -6.9 | 8.2 | -2.0 | 3.8 | 0.1 | 0.1 | 0.3 | -0.9 | 0.3 |
|---|
| Closing Cash Balance | | 11.9 | 3.5 | 10.4 | 2.2 | 4.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 46.5 | 28.5 | 34.0 | 46.2 | 6.4 | -8.8 | -2.8 | 13.9 | 3.7 | 10.6 | 9.5 | 10.4 | 15.7 | 6.0 | 4.1 | 0.2 | 7.1 |
|---|
| Real Free Cash Flow | | 46.5 | 28.5 | 34.0 | 46.2 | 6.4 | -8.9 | -2.8 | 13.7 | 3.5 | 10.5 | 8.8 | 10.3 | 15.6 | 5.9 | 3.9 | 0.1 | 6.9 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 13.7 | -1.3 | 12.9 | 3.2 | 11.7 | 10.2 | 12.5 | -0.4 | 20.1 | 14.3 |
|---|
| Real Free Cash Flow | | 15.1 | -1.8 | 12.4 | 2.7 | 13.2 | 9.6 | 12.0 | -0.8 | 21.6 | 13.8 |