ESEA
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 | | 227.9 | 227.9 | 212.9 | 189.4 | 182.7 | 93.9 | 53.3 | 40.0 | 34.4 | 42.9 | 28.4 | 37.7 | 40.6 | 39.2 | 52.5 | 61.4 | 52.5 |
|---|
| Cost of Revenues | | 83.1 | 83.1 | 85.6 | 69.5 | 68.2 | 41.8 | 40.7 | 31.9 | 27.3 | 34.9 | 30.4 | 40.4 | 43.4 | 50.5 | 45.4 | 30.2 | 29.6 |
|---|
| Gross Profit | | 144.7 | 144.7 | 127.3 | 119.9 | 114.5 | 52.1 | 12.6 | 8.1 | 7.1 | 8.0 | -2.0 | -2.7 | -2.7 | -11.4 | 7.1 | 31.2 | 22.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 57.4 | 56.9 | 57.2 | 56.3 | 53.3 | 54.1 | 58.7 | 46.7 | 49.1 | 50.7 |
|---|
| Cost of Revenues | | 18.9 | 21.2 | 20.7 | 22.3 | 22.7 | 20.1 | 19.3 | 23.5 | 19.4 | 17.4 |
|---|
| Gross Profit | | 38.4 | 35.7 | 36.6 | 34.0 | 30.6 | 34.1 | 39.4 | 23.2 | 29.7 | 33.2 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 10.5 | 9.5 | 7.8 | 8.3 | 6.1 | 6.1 | 7.5 | 6.7 | 7.5 | 8.4 | 8.4 | 8.6 | 8.8 | 5.6 |
|---|
| Depreciation & Amortization | | 28.6 | 28.6 | 26.4 | 22.8 | 18.8 | 7.2 | 6.6 | 4.3 | 3.3 | 8.8 | 8.8 | 11.0 | 12.1 | 20.0 | 17.4 | 18.3 | 18.0 |
|---|
| Total Operating Expenses | | 4.4 | 14.8 | 7.3 | 0.4 | 7.9 | 6.5 | 5.6 | 6.1 | 6.1 | 7.0 | 13.7 | 7.5 | 8.4 | 8.4 | 8.4 | 26.4 | 23.5 |
|---|
| Operating Income | | 140.3 | 129.9 | 120.0 | 119.4 | 106.6 | 45.6 | 7.0 | 2.0 | 2.3 | -2.8 | -21.6 | -11.4 | -14.6 | -100.0 | -9.9 | 4.8 | -0.7 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.4 |
|---|
| Depreciation & Amortization | | 6.8 | 6.5 | 7.3 | 8.0 | 7.4 | 6.7 | 6.8 | 5.4 | 6.0 | 5.9 |
|---|
| Total Operating Expenses | | 4.5 | 3.2 | 3.2 | -6.5 | 4.0 | 3.4 | -2.9 | 2.8 | 3.0 | 2.1 |
|---|
| Operating Income | | 33.9 | 32.5 | 33.4 | 40.5 | 26.6 | 30.7 | 42.3 | 20.4 | 26.6 | 33.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.8 | 2.8 | 2.4 | 1.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 |
|---|
| Interest Expense | | 15.0 | 15.0 | 10.6 | 6.4 | 5.1 | 2.8 | 4.1 | 3.4 | 3.1 | 3.4 | 2.5 | 1.5 | 2.2 | 1.8 | 2.0 | 2.2 | 1.5 |
|---|
| Other Expense | | -3.3 | 7.0 | -7.2 | -4.9 | -0.4 | -2.8 | -2.9 | -3.7 | 1.3 | -3.8 | -26.0 | -2.0 | -5.1 | -82.2 | -10.4 | -1.8 | -4.9 |
|---|
| IBT | | 137.0 | 137.0 | 112.8 | 114.5 | 106.2 | 42.9 | 4.0 | -1.7 | -0.7 | -6.1 | -44.2 | -13.7 | -17.9 | -103.4 | -13.2 | 3.1 | -5.6 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.8 | 4.1 | 3.4 | 0.1 | 3.4 | 0.3 | -0.3 | -0.4 | 0.0 | 0.8 | 3.7 | 5.4 |
|---|
| Net Income | | 137.0 | 137.0 | 112.8 | 114.5 | 106.2 | 42.9 | -0.1 | -5.1 | -0.1 | -6.1 | -44.2 | -13.7 | -17.9 | -103.4 | -13.2 | 1.1 | -6.6 |
| 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 | | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.7 | 0.3 | 0.5 | 0.5 | 0.4 |
|---|
| Interest Expense | | 3.4 | 3.7 | 4.0 | 3.9 | 3.5 | 3.3 | 2.1 | 1.8 | 2.5 | 1.8 |
|---|
| Other Expense | | 6.6 | -2.8 | -3.5 | -3.6 | -2.2 | -3.0 | -1.6 | -0.4 | -3.0 | -1.0 |
|---|
| IBT | | 40.5 | 29.7 | 29.9 | 36.9 | 24.4 | 27.6 | 40.7 | 20.0 | 24.7 | 32.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
|---|
| Net Income | | 40.5 | 29.7 | 29.9 | 36.9 | 24.4 | 27.6 | 40.7 | 20.0 | 24.7 | 32.2 |
| 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 | $16.53 | $18.46 | $6.07 | $-0.01 | $-1.78 | $-0.08 | $-4.41 | $-43.32 | $-17.09 | $-26.16 | $-182.07 | $-23.71 | $2.80 | $-14.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $16.52 | $18.46 | $6.06 | $-0.01 | $-1.78 | $-0.08 | $-4.41 | $-43.32 | $-17.09 | $-26.16 | $-182.07 | $-23.71 | $2.80 | $-14.61 |
|---|
| Shares Outstanding | | 7.0 | 6.9 | 7.0 | 6.9 | 5.8 | 7.0 | 5.8 | 2.9 | 1.4 | 1.4 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
|---|
| Diluted Shares Outstanding | | 7.0 | 6.9 | 7.0 | 6.9 | 5.8 | 7.0 | 5.8 | 2.9 | 1.4 | 1.4 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| 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 | $3.58 | $4.67 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $4.65 |
|---|
| Shares Outstanding | | 7.0 | 6.9 | 6.9 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 |
|---|
| Diluted Shares Outstanding | | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 69.7 | 73.7 | 58.6 | 25.8 | 26.5 | 3.6 | 1.0 | 7.0 | 4.1 | 3.2 | 8.7 | 25.4 | 11.4 | 33.4 | 30.9 | 34.3 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Total Cash & ST Investments | | 69.7 | 73.7 | 58.6 | 25.8 | 26.5 | 3.6 | 1.0 | 7.0 | 4.1 | 3.2 | 8.7 | 25.4 | 11.4 | 33.4 | 31.0 | 34.5 |
|---|
| Accounts Receivable | | 5.1 | 5.3 | 4.3 | 6.1 | 3.0 | 3.9 | 2.3 | 3.0 | 3.1 | 2.3 | 2.6 | 3.0 | 3.3 | 8.7 | 4.2 | 8.3 |
|---|
| Inventory | | 2.8 | 3.2 | 2.5 | 2.3 | 2.2 | 1.7 | 1.9 | 1.7 | 1.6 | 1.3 | 1.5 | 1.8 | 1.5 | 1.8 | 2.6 | 1.8 |
|---|
| Other Current Assets | | 1.0 | 3.2 | 0.5 | 12.6 | 1.1 | 0.6 | 1.1 | 0.3 | 7.2 | 3.6 | 8.8 | 0.6 | 0.8 | 1.2 | 1.1 | 0.6 |
|---|
| Total Current Assets | | 78.5 | 84.7 | 66.0 | 46.9 | 32.8 | 9.7 | 6.3 | 12.0 | 16.1 | 10.4 | 21.6 | 30.8 | 17.0 | 45.1 | 38.9 | 46.4 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 100.5 | 88.3 | 73.7 | 77.3 | 69.7 | 49.7 | 58.6 | 48.3 | 31.8 | 29.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 |
|---|
| Total Cash & ST Investments | | 100.5 | 88.3 | 73.7 | 77.3 | 69.7 | 49.7 | 58.6 | 48.3 | 31.8 | 29.8 |
|---|
| Accounts Receivable | | 9.9 | 6.1 | 5.3 | 5.2 | 5.1 | 5.7 | 4.3 | 10.2 | 8.8 | 1.6 |
|---|
| Inventory | | 2.9 | 3.3 | 3.2 | 3.1 | 2.8 | 3.1 | 2.5 | 2.7 | 2.6 | 2.5 |
|---|
| Other Current Assets | | 47.1 | 2.4 | 3.2 | 1.8 | 1.0 | 6.0 | 0.5 | 1.3 | 1.5 | 11.0 |
|---|
| Total Current Assets | | 160.4 | 100.1 | 84.7 | 87.4 | 78.5 | 64.4 | 66.0 | 62.8 | 45.7 | 45.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 420.5 | 443.4 | 267.6 | 275.7 | 183.9 | 98.5 | 116.2 | 48.8 | 139.2 | 123.3 | 121.7 | 126.8 | 105.5 | 206.9 | 237.1 | 255.4 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 7.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 24.3 | 24.9 | 26.4 | 17.0 | 14.5 | 14.5 |
|---|
| Other Long-Term Assets | | 41.5 | 56.9 | 91.1 | 6.1 | 4.8 | 2.4 | 4.3 | 6.1 | 7.1 | 5.9 | 5.3 | 8.0 | 7.7 | 9.3 | 5.7 | 5.4 |
|---|
| Total Long-Term Assets | | 469.0 | 506.5 | 358.7 | 281.7 | 188.7 | 100.9 | 120.6 | 55.0 | 146.2 | 133.2 | 151.2 | 159.7 | 139.7 | 233.2 | 257.3 | 275.3 |
|---|
| Total Assets | | 547.5 | 591.2 | 424.7 | 328.6 | 221.5 | 110.6 | 126.9 | 67.0 | 162.3 | 143.7 | 172.8 | 190.6 | 156.6 | 278.3 | 296.1 | 321.7 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 495.4 | 542.3 | 443.4 | 486.5 | 420.5 | 308.1 | 267.6 | 340.0 | 342.9 | 309.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 6.3 | 6.3 | 6.2 | 6.9 | 0.0 | 5.8 | 5.7 | 6.1 | 5.5 | 6.3 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 56.9 | 0.0 | 48.5 | 87.7 | 85.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 501.7 | 548.6 | 506.5 | 493.4 | 469.0 | 401.6 | 358.7 | 346.1 | 348.4 | 316.1 |
|---|
| Total Assets | | 662.1 | 648.8 | 591.2 | 580.9 | 547.5 | 465.9 | 424.7 | 408.9 | 394.1 | 361.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.0 | 5.7 | 5.7 | 5.2 | 2.8 | 2.9 | 3.9 | 2.3 | 4.0 | 3.2 | 2.6 | 2.4 | 2.3 | 2.4 | 1.9 | 4.0 |
|---|
| Short-Term Debt | | 38.6 | 36.9 | 30.8 | 55.4 | 29.0 | 23.1 | 17.3 | 4.9 | 12.2 | 7.5 | 14.8 | 19.5 | 12.9 | 20.9 | 13.3 | 13.5 |
|---|
| Other Current Liabilities | | 3.9 | 14.5 | 3.3 | 5.4 | 2.0 | 1.7 | 2.7 | 4.0 | 1.5 | 0.0 | 1.5 | 2.5 | 2.6 | 2.9 | 3.6 | 5.7 |
|---|
| Current Liabilities | | 53.6 | 57.2 | 51.2 | 73.7 | 37.1 | 28.6 | 24.9 | 11.6 | 18.5 | 11.2 | 19.4 | 25.2 | 18.8 | 27.4 | 21.1 | 25.2 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 3.8 | 5.0 | 5.7 | 4.0 | 7.0 | 8.8 | 5.7 | 3.7 | 3.7 | 5.7 |
|---|
| Short-Term Debt | | 20.8 | 30.3 | 36.9 | 37.6 | 38.6 | 38.6 | 30.8 | 29.0 | 45.3 | 50.5 |
|---|
| Other Current Liabilities | | 20.2 | 12.2 | 6.3 | 5.3 | 3.9 | 8.2 | 3.3 | 3.5 | 2.6 | 1.8 |
|---|
| Current Liabilities | | 50.0 | 57.5 | 57.2 | 53.0 | 53.6 | 67.0 | 51.2 | 46.8 | 63.1 | 68.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 167.5 | 168.5 | 99.2 | 51.8 | 89.0 | 46.2 | 72.2 | 31.7 | 60.2 | 44.4 | 25.7 | 34.7 | 32.8 | 40.6 | 61.6 | 74.9 |
|---|
| Capital Leases | | 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 |
|---|
| Def. Tax Liability | | 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 |
|---|
| Total Liabilities | | 227.9 | 228.3 | 158.1 | 160.4 | 144.7 | 75.2 | 98.8 | 44.4 | 80.0 | 55.8 | 45.3 | 59.9 | 51.9 | 68.7 | 84.2 | 103.0 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 206.5 | 211.5 | 168.5 | 180.4 | 167.5 | 108.8 | 99.2 | 108.2 | 86.5 | 69.6 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 259.1 | 271.5 | 228.3 | 237.5 | 227.9 | 183.2 | 158.1 | 163.8 | 176.9 | 169.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 1.7 | 1.4 | 1.4 | 0.9 | 0.9 |
|---|
| Retained Earnings | | 60.3 | 103.9 | 7.9 | -92.6 | -188.1 | -230.3 | -233.7 | -230.2 | -237.9 | -230.0 | -183.7 | -168.3 | -149.0 | -43.5 | -25.9 | -18.5 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | -30.2 | -33.8 | -35.8 | -29.2 | -32.5 | -100.2 | -89.4 | -71.0 |
|---|
| Total Common Equity | | 319.6 | 362.9 | 266.6 | 168.2 | 76.8 | 35.4 | 28.1 | 22.6 | 82.3 | 87.9 | 127.5 | 130.6 | 104.7 | 209.6 | 211.9 | 218.7 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 144.2 | 118.9 | 103.9 | 83.7 | 60.3 | 23.7 | 7.9 | -13.3 | -42.0 | -67.4 |
|---|
| 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 | | 403.0 | 377.3 | 362.9 | 343.4 | 319.6 | 282.7 | 266.6 | 245.1 | 217.2 | 191.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 206.1 | 205.4 | 130.0 | 107.2 | 118.0 | 69.4 | 89.5 | 36.6 | 72.3 | 51.9 | 40.5 | 54.3 | 45.6 | 61.6 | 74.9 | 88.4 |
|---|
| Book Value | | 319.6 | 362.9 | 266.6 | 168.2 | 76.8 | 35.4 | 28.1 | 22.6 | 82.3 | 87.9 | 127.5 | 130.6 | 104.7 | 209.6 | 211.9 | 218.7 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 403.0 | 377.3 | 362.9 | 343.4 | 319.6 | 282.7 | 266.6 | 245.1 | 217.2 | 191.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 117.7 | 137.0 | 112.8 | 114.5 | 106.2 | 42.9 | 4.0 | -1.7 | -0.7 | -44.2 | -44.2 | -13.7 | -17.9 | -103.4 | -13.2 | 1.1 | -6.6 |
|---|
| Depreciation & Amortization | | 24.2 | 28.6 | 22.0 | 22.8 | 18.5 | 7.2 | 6.6 | 4.2 | 3.3 | 8.8 | 8.8 | 11.0 | 12.1 | 20.0 | 17.4 | 18.3 | 18.0 |
|---|
| Stock-Based Compensation | | 1.1 | 0.0 | 1.5 | 1.1 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
|---|
| Change Working Capital | | 0.2 | -5.2 | -1.8 | 5.7 | 3.1 | 2.5 | -3.0 | 0.8 | -3.5 | 0.8 | 0.8 | -1.2 | 0.1 | 6.2 | -5.2 | -2.7 | 10.2 |
|---|
| Change In Accounts Receivable | | -1.5 | 0.0 | -1.0 | 1.8 | 0.7 | 0.7 | -1.3 | 0.2 | -0.1 | 0.0 | 0.0 | 0.8 | -0.3 | -0.5 | -0.1 | 0.2 | 0.1 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.8 | -1.1 | 2.0 | -0.7 | -1.0 | 1.5 | 0.8 | 0.2 | 0.6 | -1.3 | 0.5 | -0.1 | 0.5 | -2.1 | 2.2 |
|---|
| Change In Inventories | | 0.2 | 0.0 | -0.7 | 0.2 | 0.0 | -0.6 | 0.2 | -0.2 | -0.5 | 0.1 | 0.2 | 0.3 | -0.3 | 0.3 | 0.8 | -0.8 | 0.1 |
|---|
| Other Non-cash Items | | 10.4 | -19.2 | -6.3 | -14.2 | -14.7 | 0.0 | -4.1 | -0.6 | 0.5 | 0.6 | 0.6 | -1.1 | -0.9 | -0.1 | 0.2 | 0.9 | -8.1 |
|---|
| Cash from Operations | | 129.6 | 0.0 | 0.0 | 130.0 | 114.1 | 52.6 | 2.4 | 3.1 | -1.5 | -0.8 | -0.8 | -1.7 | -0.7 | 4.0 | 8.5 | 17.0 | 12.7 |
| 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 | | 40.5 | 29.7 | 29.9 | 36.9 | 24.4 | 27.6 | 40.7 | 20.0 | 24.7 | 32.2 |
|---|
| Depreciation & Amortization | | 6.8 | 6.5 | 7.3 | 8.0 | 6.3 | 6.7 | 6.8 | 5.4 | 6.0 | 5.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 |
|---|
| Change Working Capital | | -0.4 | -2.3 | -9.4 | 6.8 | 4.5 | -0.6 | -6.9 | 1.3 | 8.2 | -2.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Other Non-cash Items | | -8.5 | 0.0 | -1.0 | -11.1 | -0.4 | -0.6 | -6.8 | 9.4 | 12.1 | -18.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | 31.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -159.1 | -77.1 | -178.9 | -112.3 | -90.7 | -74.1 | -0.7 | -55.7 | 0.0 | -27.3 | -27.3 | -17.0 | -37.0 | -6.0 | 0.0 | 0.0 | -16.1 |
|---|
| Acquisitions | | 0.0 | 61.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -3.8 | 0.0 | 0.0 |
|---|
| Investments | | 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 | -5.0 | 0.0 | 0.0 | -15.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 10.1 | 0.0 | 0.0 | 10.1 | 3.6 | 0.0 | 17.0 | 0.0 | 6.3 | 0.2 | 8.5 | 6.0 | -0.1 | 2.1 | 0.2 | 1.9 | 1.9 |
|---|
| Cash from Investing | | -148.9 | 0.0 | 0.0 | -102.2 | -87.1 | -74.1 | 16.3 | -55.7 | 6.3 | -23.1 | -18.8 | -11.0 | -37.1 | -7.9 | -3.5 | 1.9 | -29.2 |
| 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 | | -0.3 | -19.7 | -0.4 | -56.7 | -20.8 | -33.1 | -77.8 | -47.2 | -18.2 | -15.8 |
|---|
| Acquisitions | | 49.0 | 0.0 | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -15.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -88.7 | 0.0 | 0.0 | 23.0 | -30.3 | -26.3 | -18.5 | -13.4 | -32.3 | -18.5 | -18.5 | -22.1 | -14.7 | -15.9 | -13.3 | -13.5 | -11.8 |
|---|
| Debt Issued | | 163.0 | 205.4 | 75.4 | 45.8 | 19.5 | 75.0 | -1.6 | 66.3 | -3.4 | 38.9 | 29.9 | 8.4 | 23.3 | 0.0 | 0.0 | 0.0 | 100.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 6.9 | 2.0 | 3.2 | 3.2 | 10.5 | 14.6 | 0.1 | 15.2 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.9 | -2.1 | -1.1 | -3.1 | -5.0 | -2.0 | 0.0 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.3 | -0.1 | 0.0 |
|---|
| Dividends Paid | | -15.3 | 0.0 | 0.0 | -14.0 | -10.8 | -0.4 | -0.3 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -4.4 | -8.4 | -6.9 |
|---|
| Other Financing Activities | | -1.5 | 0.0 | 0.0 | -0.8 | 19.1 | 74.6 | -0.2 | 64.6 | 30.5 | 29.4 | 29.4 | 7.6 | 52.1 | -0.1 | 0.0 | -0.2 | 28.4 |
|---|
| Cash from Financing | | 57.4 | 0.0 | 0.0 | 5.1 | -27.0 | 46.6 | -18.3 | 45.3 | 0.1 | 14.1 | 14.1 | -3.9 | 51.8 | -18.1 | -2.8 | -22.3 | 9.7 |
| 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 | -7.4 | 5.5 |
|---|
| Debt Issued | | 0.0 | 227.4 | -14.5 | 36.4 | -12.6 | 11.9 | 58.7 | 17.4 | 0.1 | 11.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.8 | 0.0 | -0.1 | -1.2 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | 0.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 37.2 | 102.4 | 16.4 | 32.9 | -0.1 | 25.2 | 0.4 | -7.3 | 4.9 | -9.8 | -5.5 | -16.7 | 14.0 | -22.0 | 2.2 | -3.3 | -6.7 |
|---|
| Closing Cash Balance | | 69.7 | 177.0 | 80.7 | 64.3 | 31.4 | 31.5 | 6.3 | 5.9 | 13.2 | 9.3 | 3.2 | 8.7 | 25.4 | 11.4 | 33.4 | 30.9 | 34.3 |
| 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 | | 70.9 | -0.3 | 17.1 | 14.9 | -3.6 | 8.0 | 20.9 | -8.9 | 10.0 | 16.1 |
|---|
| Closing Cash Balance | | 177.0 | 106.1 | 112.7 | 95.5 | 80.7 | 84.3 | 69.7 | 49.7 | 58.6 | 54.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -29.5 | 64.1 | -50.8 | 17.7 | 23.4 | -21.5 | 1.8 | -52.6 | -1.5 | -28.2 | -28.2 | -18.7 | -37.7 | -2.0 | 8.5 | 17.0 | -3.4 |
|---|
| Real Free Cash Flow | | -30.6 | 64.1 | -52.3 | 16.6 | 22.4 | -21.7 | 1.6 | -52.7 | -1.6 | -28.5 | -28.5 | -19.1 | -38.2 | -2.6 | 7.8 | 16.5 | -4.1 |
| 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 | | 38.1 | 14.6 | 26.9 | -15.5 | 14.5 | 0.4 | -43.6 | -22.0 | 20.8 | 15.4 |
|---|
| Real Free Cash Flow | | 38.1 | 14.3 | 26.3 | -16.0 | 14.1 | 0.0 | -44.0 | -22.4 | 20.6 | 15.2 |