FF
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 | | 95.7 | 95.7 | 243.3 | 368.3 | 396.0 | 321.4 | 204.5 | 205.2 | 291.0 | 275.0 | 253.2 | 299.6 | 341.8 | 444.9 | 351.8 | 309.9 | 219.2 |
|---|
| Cost of Revenues | | 136.4 | 136.4 | 223.7 | 332.6 | 367.0 | 297.8 | 173.2 | 131.1 | 217.6 | 254.8 | 206.3 | 242.6 | 275.9 | 344.8 | 294.6 | 248.1 | 177.9 |
|---|
| Gross Profit | | -40.7 | -40.7 | 19.6 | 35.6 | 29.0 | 23.5 | 31.3 | 74.1 | 73.4 | 20.3 | 46.9 | 57.0 | 66.0 | 100.2 | 57.3 | 61.8 | 41.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 19.8 | 22.7 | 35.7 | 17.5 | 61.5 | 51.1 | 72.4 | 58.3 | 92.0 | 116.8 |
|---|
| Cost of Revenues | | 30.4 | 29.5 | 44.4 | 32.1 | 55.9 | 50.8 | 63.8 | 53.3 | 78.2 | 112.9 |
|---|
| Gross Profit | | -10.6 | -6.8 | -8.8 | -14.6 | 5.6 | 0.4 | 8.7 | 5.0 | 13.9 | 3.9 |
| 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 | 4.4 | 3.4 | 3.5 | 3.0 | 3.2 | 3.5 | 3.7 | 2.7 | 2.7 | 3.2 | 3.4 | 3.4 | 3.5 | 3.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 9.2 | 8.0 | 7.2 | 6.0 | 5.6 | 6.4 | 6.7 | 7.6 | 7.3 | 6.7 | 6.5 | 7.7 | 6.6 | 5.6 |
|---|
| Depreciation & Amortization | | 9.7 | 9.7 | 9.2 | 10.3 | 10.5 | 13.7 | 11.2 | 12.1 | 11.0 | 11.6 | 10.8 | 10.2 | 9.0 | 10.3 | 10.5 | 9.1 | 7.6 |
|---|
| Total Operating Expenses | | 13.6 | 13.6 | 13.3 | 13.6 | 11.4 | 10.6 | 9.0 | 8.8 | 10.0 | 10.4 | 10.3 | 10.1 | 9.8 | 9.9 | 11.2 | 10.1 | 9.1 |
|---|
| Operating Income | | -53.6 | -53.0 | 6.4 | 27.4 | 26.1 | 12.9 | 22.3 | 65.3 | 63.4 | 9.9 | 36.5 | 47.0 | 56.1 | 90.3 | 46.1 | 51.6 | 32.2 |
| 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 | 1.2 | 1.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.4 |
|---|
| Depreciation & Amortization | | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.6 | 2.6 | 2.6 |
|---|
| Total Operating Expenses | | 3.2 | 2.9 | 3.2 | 4.3 | 4.0 | 3.3 | 3.2 | 2.8 | 3.7 | 3.6 |
|---|
| Operating Income | | -13.1 | -9.7 | -11.9 | -18.8 | 1.6 | -2.9 | 5.5 | 2.2 | 10.2 | 0.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.9 | 3.9 | 7.7 | 9.6 | 4.9 | 3.1 | 5.6 | 10.1 | 9.2 | 7.8 | 6.2 | 5.1 | 6.9 | 5.9 | 4.8 | 3.5 | 1.1 |
|---|
| Interest Expense | | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
|---|
| Other Expense | | 4.4 | 3.6 | 9.9 | 10.0 | -12.4 | 3.0 | 9.4 | 14.5 | -3.3 | 6.8 | 4.3 | 4.9 | 11.2 | 7.1 | 4.0 | -2.2 | 1.0 |
|---|
| IBT | | -49.2 | -49.4 | 16.3 | 37.4 | 13.7 | 15.9 | 31.8 | 79.8 | 60.2 | 16.6 | 40.8 | 51.9 | 67.3 | 97.4 | 54.9 | 52.8 | 34.2 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.8 | 0.0 | -1.5 | -10.3 | -14.8 | -8.4 | 7.0 | -6.9 | -15.5 | 5.4 | 14.1 | 23.3 | 20.6 | 18.3 | 11.1 |
|---|
| Net Income | | -49.4 | -49.4 | 15.5 | 37.4 | 15.2 | 26.3 | 46.6 | 88.2 | 53.2 | 23.5 | 56.3 | 46.4 | 53.2 | 74.0 | 34.3 | 34.5 | 23.1 |
| 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 | | 0.6 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 1.5 | 2.8 | 3.0 | 2.5 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 1.3 | 0.3 | 1.5 | 1.2 | 1.3 | 1.7 | 4.1 | 2.8 | 13.2 | 2.5 |
|---|
| IBT | | -11.9 | -9.4 | -10.4 | -17.6 | 3.0 | -1.2 | 9.6 | 5.0 | 23.4 | 2.8 |
|---|
| Income Tax Expense | | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
|---|
| Net Income | | -12.0 | -9.3 | -10.4 | -17.6 | 2.8 | -1.2 | 9.6 | 4.3 | 23.4 | 2.8 |
| 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 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.85 | $0.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | $1.71 | $0.83 | $0.84 | $0.62 |
|---|
| Shares Outstanding | | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.5 | 43.5 | 43.4 | 43.4 | 43.2 | 41.4 | 40.7 | 36.5 |
|---|
| Diluted Shares Outstanding | | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.7 | 43.7 | 43.7 | 43.5 | 43.5 | 43.4 | 43.4 | 43.3 | 41.5 | 40.9 | 37.2 |
| 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 | $0.53 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.06 |
|---|
| Shares Outstanding | | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 |
|---|
| Diluted Shares Outstanding | | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 115.1 | 109.5 | 219.4 | 175.6 | 137.5 | 198.1 | 243.3 | 215.0 | 114.6 | 199.3 | 154.0 | 124.1 | 86.5 | 58.7 | 89.7 | 91.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 37.1 | 47.2 | 64.4 | 73.6 | 79.9 | 120.7 | 106.1 | 74.7 | 87.7 | 104.3 | 87.8 | 56.3 | 28.2 |
|---|
| Total Cash & ST Investments | | 115.1 | 109.5 | 219.4 | 212.8 | 184.7 | 262.5 | 317.0 | 294.9 | 235.3 | 305.4 | 228.7 | 211.8 | 190.7 | 146.5 | 146.0 | 119.3 |
|---|
| Accounts Receivable | | 35.4 | 21.9 | 30.3 | 26.2 | 39.1 | 22.8 | 114.9 | 18.1 | 22.1 | 24.7 | 46.3 | 51.3 | 33.2 | 22.8 | 35.7 | 35.7 |
|---|
| Inventory | | 29.5 | 20.6 | 33.0 | 26.8 | 26.9 | 33.9 | 37.6 | 39.3 | 43.8 | 52.1 | 65.0 | 45.4 | 42.2 | 42.0 | 57.4 | 37.4 |
|---|
| Other Current Assets | | 3.7 | 12.7 | 7.8 | 8.0 | 1.5 | 23.4 | 11.5 | 10.0 | 9.1 | 23.0 | 19.8 | 23.0 | 17.1 | 1.0 | 1.9 | 1.0 |
|---|
| Total Current Assets | | 183.6 | 164.8 | 290.5 | 273.8 | 255.8 | 342.6 | 480.9 | 362.3 | 310.4 | 405.3 | 359.8 | 331.5 | 283.3 | 213.9 | 242.5 | 215.7 |
| 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 | | 85.6 | 95.2 | 97.1 | 109.5 | 133.4 | 115.1 | 201.1 | 219.4 | 205.9 | 166.7 |
|---|
| 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 | | 85.6 | 95.2 | 97.1 | 109.5 | 133.4 | 115.1 | 201.1 | 219.4 | 205.9 | 166.7 |
|---|
| Accounts Receivable | | 7.9 | 11.0 | 8.0 | 21.9 | 16.0 | 35.4 | 26.3 | 30.3 | 31.4 | 18.8 |
|---|
| Inventory | | 6.1 | 9.6 | 26.7 | 20.6 | 24.9 | 29.5 | 56.1 | 33.0 | 26.9 | 67.4 |
|---|
| Other Current Assets | | 13.2 | 13.0 | 11.7 | 12.7 | 2.0 | 3.7 | 5.8 | 7.8 | 3.0 | 21.5 |
|---|
| Total Current Assets | | 112.8 | 128.8 | 143.4 | 164.8 | 176.2 | 183.6 | 289.3 | 290.5 | 267.2 | 274.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 74.1 | 78.5 | 73.1 | 76.9 | 82.9 | 91.5 | 98.6 | 103.6 | 109.7 | 118.2 | 124.3 | 127.4 | 128.7 | 138.9 | 140.5 | 125.0 |
|---|
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -13.0 | -19.4 | -22.5 | -33.5 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 |
|---|
| Other Long-Term Assets | | 2.8 | 4.4 | 3.4 | 5.3 | 3.7 | 5.7 | 5.6 | 5.3 | 5.5 | 5.6 | 5.0 | -8.4 | -6.3 | 2.4 | 2.2 | 2.4 |
|---|
| Total Long-Term Assets | | 77.5 | 82.9 | 76.5 | 82.2 | 88.5 | 98.7 | 105.6 | 108.8 | 115.2 | 123.8 | 129.3 | 130.0 | 131.2 | 141.3 | 142.7 | 127.5 |
|---|
| Total Assets | | 261.2 | 247.7 | 367.1 | 356.0 | 344.3 | 441.3 | 586.5 | 471.2 | 425.6 | 529.0 | 489.1 | 461.5 | 414.4 | 355.2 | 385.2 | 343.2 |
| 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 | | 85.8 | 84.6 | 79.8 | 78.5 | 76.8 | 74.1 | 72.6 | 73.1 | 74.5 | 75.7 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 4.9 | 4.9 | 4.5 | 4.4 | 3.4 | 3.5 | 3.5 | 3.4 | 4.1 | 4.5 |
|---|
| Total Long-Term Assets | | 90.7 | 89.5 | 84.3 | 82.9 | 80.2 | 77.5 | 76.1 | 96.9 | 78.6 | 80.2 |
|---|
| Total Assets | | 203.5 | 218.2 | 227.7 | 247.7 | 256.5 | 261.2 | 365.4 | 387.4 | 345.8 | 354.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 11.4 | 9.7 | 21.3 | 35.5 | 21.9 | 13.4 | 62.6 | 21.7 | 19.6 | 24.1 | 34.7 | 33.3 | 15.8 | 16.5 | 18.7 | 15.1 |
|---|
| Short-Term Debt | | 0.2 | 0.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 5.9 | 7.8 | 105.2 | -2.7 | -1.9 | -6.9 | 11.1 | 0.0 | 8.0 |
|---|
| Other Current Liabilities | | 16.5 | 19.0 | 13.6 | 16.2 | 6.3 | 15.1 | 14.4 | 7.3 | 5.2 | 9.3 | 13.9 | 18.8 | 24.6 | 2.6 | 13.6 | 19.3 |
|---|
| Current Liabilities | | 33.1 | 33.3 | 41.3 | 56.1 | 35.1 | 33.0 | 82.8 | 39.5 | 35.3 | 144.0 | 48.6 | 52.1 | 40.4 | 36.2 | 35.8 | 44.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7.6 | 8.6 | 5.8 | 9.7 | 10.8 | 10.5 | 15.8 | 22.2 | 20.1 | 29.2 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
|---|
| Other Current Liabilities | | 17.8 | 17.2 | 17.0 | 19.0 | 12.0 | 15.0 | 123.1 | 12.6 | 6.5 | 10.6 |
|---|
| Current Liabilities | | 25.3 | 30.9 | 30.5 | 33.3 | 29.7 | 33.1 | 144.5 | 41.3 | 32.1 | 44.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -13.0 | -18.0 | -21.0 | -32.1 | -29.1 | -30.4 | -29.2 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.2 | 0.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.6 | 0.8 | 0.0 | 0.0 | 1.9 | 12.3 | 13.0 | 18.0 | 21.0 | 32.1 | 29.1 | 30.4 | 29.2 | 30.0 | 28.5 | 26.4 |
|---|
| Total Liabilities | | 46.8 | 41.9 | 57.2 | 73.0 | 55.4 | 69.4 | 119.4 | 82.1 | 74.0 | 196.2 | 94.8 | 102.5 | 85.9 | 94.9 | 97.0 | 90.8 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 20.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 34.4 | 40.0 | 39.3 | 41.9 | 43.2 | 46.8 | 160.6 | 77.5 | 48.8 | 60.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 9.6 | 0.4 | 27.4 | 0.5 | 6.3 | 89.5 | 184.6 | 106.9 | 61.2 | 48.2 | 113.0 | 77.1 | 44.8 | 0.7 | 32.9 | 14.7 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 8.4 | 3.5 | 2.1 | 4.3 | 7.4 | 2.6 | 1.8 | 0.5 |
|---|
| Total Common Equity | | 214.4 | 205.8 | 309.9 | 283.0 | 288.9 | 371.9 | 467.1 | 389.1 | 351.6 | 332.8 | 394.3 | 359.0 | 328.6 | 260.3 | 288.2 | 252.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -37.0 | -27.7 | -17.3 | 0.4 | 8.4 | 9.6 | 0.0 | 27.4 | 14.5 | 11.7 |
|---|
| 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 | | 169.1 | 178.2 | 188.4 | 205.8 | 213.3 | 214.4 | 204.8 | 309.9 | 297.0 | 294.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.2 | 0.0 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 214.4 | 205.8 | 309.9 | 283.0 | 288.9 | 371.9 | 467.1 | 389.1 | 351.6 | 332.8 | 394.3 | 359.0 | 328.6 | 260.3 | 288.2 | 252.3 |
| 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 | | 169.1 | 178.2 | 188.4 | 205.8 | 213.3 | 214.4 | 204.8 | 309.9 | 297.0 | 294.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 40.1 | -49.4 | 15.5 | 37.4 | 15.2 | 26.3 | 46.6 | 88.2 | 53.2 | 23.5 | 56.3 | 46.4 | 53.2 | 74.0 | 34.3 | 34.5 | 23.1 |
|---|
| Depreciation & Amortization | | 10.0 | 9.7 | 9.2 | 10.3 | 10.5 | 10.5 | 11.2 | 12.1 | 11.0 | 11.6 | 10.8 | 10.2 | 9.0 | 10.3 | 10.5 | 9.1 | 7.6 |
|---|
| Stock-Based Compensation | | -2.5 | 1.0 | 0.4 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.4 | 1.0 | 1.9 | 2.0 | 1.4 | 16.1 | 0.3 | 0.5 | 0.0 |
|---|
| Change Working Capital | | 20.0 | 10.0 | -3.2 | -24.1 | 20.2 | 15.7 | 35.1 | -56.0 | 12.0 | 13.6 | 21.7 | -12.1 | -12.7 | -36.0 | 23.4 | 0.0 | -15.3 |
|---|
| Change In Accounts Receivable | | -4.9 | 12.5 | 8.4 | 0.0 | 3.2 | -6.6 | 92.0 | -96.7 | 4.0 | 2.6 | 21.6 | 5.0 | -18.1 | -10.5 | 12.9 | -0.5 | -13.4 |
|---|
| Change In Accounts Payable | | -19.7 | -0.6 | -12.0 | -14.3 | 13.7 | 9.0 | -48.9 | 41.0 | 1.7 | -4.5 | -10.6 | 1.4 | 17.5 | -0.7 | -5.2 | 6.6 | 0.3 |
|---|
| Change In Inventories | | 37.8 | -0.6 | 4.7 | 0.0 | 0.2 | 7.0 | 3.7 | 1.7 | 4.5 | 8.3 | 12.9 | -19.6 | -3.2 | -0.2 | 15.4 | -20.1 | -10.9 |
|---|
| Other Non-cash Items | | 26.0 | -0.1 | 2.1 | -2.3 | 8.5 | 0.1 | 4.2 | -4.5 | 10.4 | 3.3 | 5.5 | -3.2 | -4.4 | 0.0 | -5.3 | 3.5 | 2.5 |
|---|
| Cash from Operations | | 73.9 | 0.0 | 0.0 | 21.3 | 52.5 | 44.1 | 96.4 | 34.6 | 85.6 | 39.3 | 91.0 | 39.6 | 52.0 | 62.5 | 64.9 | 50.4 | 17.8 |
| 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 | | -12.0 | -9.3 | -10.4 | -17.6 | 2.8 | -1.2 | 9.6 | 4.3 | 23.4 | 2.8 |
|---|
| Depreciation & Amortization | | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.6 | 2.6 | 2.6 |
|---|
| Stock-Based Compensation | | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -2.5 |
|---|
| Change Working Capital | | -18.6 | 5.9 | 13.5 | 9.4 | -22.7 | 25.0 | 16.6 | -22.1 | 0.9 | 24.7 |
|---|
| Change In Accounts Receivable | | -1.6 | 3.1 | -3.0 | 14.0 | -6.0 | 19.4 | -9.1 | 4.0 | 1.1 | -0.9 |
|---|
| Change In Accounts Payable | | 1.9 | 0.0 | 1.0 | -3.5 | -1.0 | 0.7 | -5.9 | -5.8 | 1.5 | -9.5 |
|---|
| Change In Inventories | | -15.1 | 3.5 | 17.0 | -6.0 | -3.4 | 4.6 | 26.6 | -23.1 | -6.1 | 40.5 |
|---|
| Other Non-cash Items | | 0.2 | -0.3 | -0.5 | 0.3 | 0.6 | -0.2 | -0.5 | 2.3 | -5.4 | 6.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 36.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.4 | -17.2 | -14.7 | -6.0 | -4.8 | -1.5 | -4.5 | -7.0 | -4.9 | -3.6 | -4.5 | -8.6 | -8.1 | -18.5 | -9.1 | -23.2 | -9.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 4.5 | 7.0 | 4.9 | 3.6 | 4.5 | 8.6 | 8.1 | 18.5 | 9.1 | 23.2 | 9.7 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -24.3 | -5.1 | -20.2 | -19.7 | -32.9 | -61.2 | -39.1 | -42.4 | -48.2 | -59.9 | -87.3 | -50.2 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 37.7 | 1.3 | 40.7 | 10.0 | 31.4 | 49.9 | 23.3 | 30.5 | 49.8 | 57.1 | 42.6 | 36.1 | 40.2 | 49.8 |
|---|
| Other Investing Activities | | 1.8 | 0.0 | 0.0 | 1.3 | 0.1 | -1.4 | -4.4 | -7.0 | -4.8 | -3.6 | -4.5 | -8.6 | -8.0 | -18.5 | -8.9 | -4.2 | -30.4 |
|---|
| Cash from Investing | | -5.6 | 0.0 | 0.0 | 33.0 | -3.8 | 15.0 | 0.5 | 4.2 | 25.4 | -13.2 | -35.2 | 2.0 | 6.7 | -24.1 | -32.6 | -51.4 | -30.8 |
| 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 | | -2.4 | -5.3 | -5.5 | -4.0 | -4.1 | -5.3 | -3.0 | -2.3 | -1.0 | -1.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -3.0 | 3.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 3.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 5.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.3 | 0.0 | -0.4 | -0.2 | 0.0 | 0.2 | 8.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 19.3 | 3.1 | 15.9 | 70.7 |
|---|
| Repurchase of Common Stock | | 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 |
|---|
| Dividends Paid | | -119.9 | 0.0 | 0.0 | -10.5 | -10.5 | -119.9 | -141.7 | -10.5 | -10.5 | -110.7 | -10.5 | -10.5 | -20.9 | -29.9 | -66.5 | -16.3 | -31.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | -0.2 | -0.1 | -0.3 | -1.2 | -0.1 | 0.0 | 0.1 | 0.0 | -1.2 |
|---|
| Cash from Financing | | -119.9 | 0.0 | 0.0 | -10.5 | -10.5 | -119.7 | -142.1 | -10.5 | -10.7 | -110.8 | -10.5 | -11.7 | -21.0 | -10.6 | -63.3 | -0.4 | 38.5 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.6 |
|---|
| 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 | -2.6 | -2.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -51.6 | -58.2 | -109.9 | 43.8 | 38.1 | -60.6 | -45.2 | 28.4 | 100.3 | -84.6 | 45.2 | 30.0 | 37.6 | 27.7 | -31.0 | -1.3 | 25.5 |
|---|
| Closing Cash Balance | | 115.1 | 51.3 | 109.5 | 219.4 | 175.6 | 137.5 | 198.1 | 243.3 | 215.0 | 114.6 | 199.3 | 154.0 | 124.1 | 86.5 | 58.7 | 89.7 | 91.1 |
| 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 | | -34.2 | -9.6 | -1.9 | -12.5 | -23.9 | 18.3 | -86.1 | -18.3 | 13.5 | 39.2 |
|---|
| Closing Cash Balance | | 51.3 | 85.6 | 95.2 | 97.1 | 109.5 | 133.4 | 115.1 | 201.1 | 219.4 | 205.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 66.5 | -46.0 | 10.1 | 15.3 | 47.8 | 42.6 | 91.9 | 27.7 | 80.7 | 35.8 | 86.5 | 31.0 | 43.8 | 43.9 | 55.8 | 27.2 | 8.2 |
|---|
| Real Free Cash Flow | | 69.0 | -47.0 | 9.8 | 15.3 | 47.7 | 40.6 | 91.9 | 27.6 | 80.4 | 34.8 | 84.6 | 29.0 | 42.4 | 27.8 | 55.5 | 26.7 | 8.2 |
| 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 | | -29.9 | -6.5 | -0.3 | -9.4 | -20.7 | 20.5 | 24.8 | -14.5 | 20.5 | 35.7 |
|---|
| Real Free Cash Flow | | -30.2 | -6.7 | -0.5 | -9.6 | -20.9 | 20.4 | 24.8 | -14.5 | 20.5 | 38.3 |