FLL
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 | | 302.4 | 302.4 | 292.1 | 241.1 | 163.3 | 180.2 | 125.6 | 165.4 | 163.9 | 161.3 | 146.0 | 124.6 | 121.4 | 144.7 | 128.8 | 105.5 | 32.9 |
|---|
| Cost of Revenues | | 188.9 | 188.9 | 142.2 | 109.7 | 73.1 | 73.9 | 58.8 | 93.8 | 98.2 | 91.8 | 80.5 | 68.7 | 67.2 | 81.3 | 74.6 | 51.4 | 4.2 |
|---|
| Gross Profit | | 113.5 | 113.5 | 149.9 | 131.4 | 90.1 | 106.2 | 66.8 | 71.6 | 65.7 | 69.4 | 65.5 | 55.9 | 54.2 | 63.4 | 54.2 | 54.0 | 28.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 75.4 | 78.0 | 73.9 | 75.1 | 73.0 | 75.7 | 73.5 | 69.9 | 60.0 | 69.0 |
|---|
| Cost of Revenues | | 80.9 | 36.0 | 35.5 | 36.4 | 36.2 | 37.9 | 34.8 | 33.3 | 38.2 | 27.8 |
|---|
| Gross Profit | | -5.5 | 41.9 | 38.4 | 38.6 | 36.8 | 37.8 | 38.7 | 36.6 | 21.9 | 41.2 |
| 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 | 0.2 | 0.8 | 0.4 | 1.0 | 0.8 | 0.3 | 1.3 | 0.9 | 0.3 | 0.1 | 1.9 | 0.8 | 0.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 85.7 | 59.7 | 60.0 | 47.6 | 56.1 | 48.7 | 53.5 | 49.8 | 42.0 | 46.7 | 47.0 | 37.0 | 25.4 | 6.4 |
|---|
| Depreciation & Amortization | | 42.6 | 42.6 | 42.1 | 31.1 | 8.0 | 7.9 | 8.4 | 8.3 | 8.4 | 8.6 | 7.9 | 7.9 | 9.2 | 9.4 | 6.9 | 4.2 | 1.0 |
|---|
| Total Operating Expenses | | 109.7 | 109.7 | 147.1 | 85.7 | 77.4 | 68.0 | 55.7 | 65.4 | 58.2 | 62.4 | 59.0 | 50.8 | 56.2 | 56.4 | 45.7 | 29.9 | 5.2 |
|---|
| Operating Income | | 3.8 | 3.8 | 2.8 | -1.2 | 12.7 | 37.6 | 10.5 | 6.2 | 7.4 | 7.1 | 6.2 | 5.0 | -13.8 | 3.0 | 49.6 | 19.2 | 23.5 |
| 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 | 23.9 | 22.0 |
|---|
| Depreciation & Amortization | | 10.8 | 10.6 | 10.6 | 10.6 | 10.7 | 10.5 | 10.3 | 10.6 | 9.4 | 8.5 |
|---|
| Total Operating Expenses | | -5.2 | 38.5 | 38.5 | 37.9 | 38.2 | 35.3 | 36.4 | 37.2 | 23.9 | 22.0 |
|---|
| Operating Income | | -0.3 | 3.4 | -0.1 | 0.7 | -1.4 | 2.4 | 2.3 | -0.6 | -2.1 | 10.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.2 | 0.0 | 0.8 | 3.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 42.9 | 42.7 | 44.0 | 26.7 | 23.0 | 23.7 | 9.8 | 10.7 | 10.3 | 10.9 | 9.5 | 6.7 | 6.3 | 7.3 | 2.7 | 2.8 | 0.1 |
|---|
| Other Expense | | -43.5 | -43.5 | -43.2 | -22.6 | -27.5 | -25.4 | -10.4 | -12.0 | -1.1 | -1.4 | -1.5 | 0.0 | -13.6 | -4.0 | 39.5 | -5.4 | 0.1 |
|---|
| IBT | | -39.7 | -39.7 | -40.5 | -23.8 | -14.8 | 12.1 | 0.1 | -5.7 | -3.9 | -5.2 | -4.5 | -1.7 | -21.8 | -4.3 | 45.2 | 15.8 | 23.6 |
|---|
| Income Tax Expense | | 0.5 | 0.5 | 0.2 | 1.1 | 0.0 | 0.4 | -0.1 | 0.1 | 0.5 | -0.2 | 0.6 | -0.3 | -1.0 | -0.4 | 15.2 | 3.2 | 5.7 |
|---|
| Net Income | | -40.2 | -40.2 | -40.7 | -24.9 | -14.8 | 11.7 | 0.1 | -5.8 | -4.4 | -5.0 | -5.1 | -1.3 | -20.8 | -4.0 | 27.8 | 2.3 | 7.7 |
| 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 | | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.8 |
|---|
| Interest Expense | | 11.0 | 11.1 | 10.4 | 10.4 | 11.0 | 11.2 | 11.2 | 10.6 | 10.5 | 5.9 |
|---|
| Other Expense | | -11.6 | -11.1 | -10.4 | -10.3 | -10.9 | -11.0 | -11.0 | -10.3 | -6.7 | -5.8 |
|---|
| IBT | | -11.9 | -7.7 | -10.5 | -9.6 | -12.3 | -8.6 | -8.7 | -10.9 | -11.8 | 4.5 |
|---|
| Income Tax Expense | | 0.4 | 0.0 | -0.1 | 0.2 | 0.0 | -0.1 | -0.1 | 0.4 | 0.7 | -0.1 |
|---|
| Net Income | | -12.4 | -7.7 | -10.4 | -9.8 | -12.3 | -8.5 | -8.6 | -11.3 | -12.5 | 4.6 |
| 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 | $-0.43 | $0.36 | $0.01 | $-0.22 | $-0.17 | $-0.22 | $-0.26 | $-0.07 | $-1.05 | $-0.20 | $1.42 | $0.12 | $0.41 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.72 | $-0.43 | $0.33 | $0.01 | $-0.22 | $-0.17 | $-0.22 | $-0.26 | $-0.07 | $-1.05 | $-0.20 | $1.42 | $0.12 | $0.41 |
|---|
| Shares Outstanding | | 36.0 | 36.0 | 35.0 | 34.5 | 34.4 | 32.5 | 27.1 | 27.0 | 26.0 | 22.9 | 19.6 | 19.6 | 19.9 | 19.7 | 19.7 | 19.4 | 19.0 |
|---|
| Diluted Shares Outstanding | | 36.0 | 36.0 | 35.0 | 34.5 | 34.4 | 34.9 | 27.8 | 27.0 | 26.5 | 22.9 | 19.6 | 19.6 | 19.9 | 19.7 | 19.7 | 19.4 | 19.0 |
| 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 | $-0.36 | $0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $0.13 |
|---|
| Shares Outstanding | | 36.0 | 36.1 | 36.1 | 35.8 | 35.0 | 34.9 | 34.7 | 34.6 | 34.6 | 34.6 |
|---|
| Diluted Shares Outstanding | | 36.0 | 36.1 | 36.1 | 35.8 | 35.0 | 34.9 | 34.7 | 34.6 | 34.6 | 36.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 44.7 | 40.2 | 36.2 | 56.6 | 88.7 | 37.7 | 28.9 | 20.6 | 19.9 | 27.0 | 14.6 | 15.6 | 14.9 | 20.6 | 14.7 | 13.3 |
|---|
| 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 44.7 | 40.2 | 36.2 | 56.6 | 88.7 | 37.7 | 28.9 | 20.6 | 19.9 | 27.0 | 14.6 | 15.6 | 14.9 | 20.6 | 14.7 | 13.3 |
|---|
| Accounts Receivable | | 5.5 | 5.1 | 5.3 | 4.1 | 4.7 | 4.9 | 2.2 | 2.0 | 1.8 | 1.9 | 1.7 | 4.7 | 1.9 | 2.7 | 4.9 | 2.9 |
|---|
| Inventory | | 2.0 | 2.1 | 1.8 | 1.5 | 1.7 | 1.5 | 2.3 | 1.4 | 1.7 | 1.3 | 1.1 | 2.1 | 6.3 | 7.9 | 3.2 | 0.9 |
|---|
| Other Current Assets | | 4.3 | 6.0 | 41.3 | 6.2 | 180.3 | 2.5 | 4.3 | 2.9 | 2.8 | 2.8 | 5.9 | 0.7 | 0.7 | 1.2 | 0.4 | 0.1 |
|---|
| Total Current Assets | | 56.5 | 53.4 | 84.6 | 202.9 | 275.4 | 46.6 | 37.7 | 27.0 | 26.2 | 33.1 | 23.3 | 23.1 | 23.8 | 32.3 | 23.2 | 17.2 |
| 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 | | 30.9 | 32.1 | 30.7 | 40.2 | 25.9 | 31.1 | 25.7 | 73.8 | 25.9 | 35.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 30.9 | 32.1 | 30.7 | 40.2 | 25.9 | 31.1 | 25.7 | 73.8 | 25.9 | 35.5 |
|---|
| Accounts Receivable | | 3.0 | 4.6 | 4.9 | 5.1 | 5.8 | 5.5 | 5.1 | 5.3 | 8.3 | 6.1 |
|---|
| Inventory | | 1.7 | 2.1 | 2.1 | 2.1 | 2.3 | 2.0 | 1.9 | 1.8 | 1.7 | 1.9 |
|---|
| Other Current Assets | | 0.0 | 4.5 | 6.8 | 6.0 | 14.1 | 17.9 | 24.6 | 41.3 | 64.6 | 84.0 |
|---|
| Total Current Assets | | 35.7 | 43.3 | 44.5 | 53.4 | 48.2 | 56.5 | 57.3 | 84.6 | 100.6 | 127.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 505.4 | 503.6 | 504.9 | 358.6 | 165.4 | 133.1 | 140.7 | 122.1 | 114.1 | 111.5 | 99.0 | 95.0 | 91.2 | 83.7 | 38.7 | 7.4 |
|---|
| Goodwill | | 21.3 | 19.5 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 16.5 | 16.5 | 18.1 | 22.1 | 7.5 | 10.3 |
|---|
| Intangible Assets | | 89.3 | 96.1 | 76.3 | 10.9 | 10.9 | 11.0 | 11.1 | 11.1 | 10.9 | 11.0 | 2.1 | 6.0 | 19.1 | 23.3 | 11.7 | 13.2 |
|---|
| Long-Term Investments | | -2.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.6 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | 1.9 | 0.3 |
|---|
| Other Long-Term Assets | | 1.3 | 0.7 | 1.3 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 1.0 | 0.4 | 1.9 | 0.2 | 4.3 | 0.3 | 11.0 | 7.9 |
|---|
| Total Long-Term Assets | | 617.4 | 619.9 | 603.8 | 392.4 | 198.5 | 166.0 | 173.6 | 155.3 | 147.3 | 144.2 | 119.5 | 117.8 | 130.5 | 130.4 | 71.4 | 39.3 |
|---|
| Total Assets | | 673.9 | 673.3 | 688.5 | 595.3 | 473.8 | 212.6 | 211.3 | 182.3 | 173.5 | 177.2 | 142.8 | 140.9 | 154.3 | 162.7 | 94.6 | 56.5 |
| 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 | | 478.6 | 484.7 | 493.6 | 503.6 | 508.2 | 505.4 | 505.8 | 504.9 | 480.9 | 459.8 |
|---|
| Goodwill | | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
|---|
| Intangible Assets | | 105.7 | 103.4 | 99.1 | 96.1 | 92.2 | 89.3 | 84.7 | 76.3 | 61.1 | 61.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | -1.5 | -1.6 |
|---|
| Other Long-Term Assets | | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 1.3 | -74.9 | 1.3 | 1.5 |
|---|
| Total Long-Term Assets | | 603.8 | 608.2 | 612.7 | 619.9 | 620.5 | 617.4 | 613.2 | 622.4 | 564.5 | 543.6 |
|---|
| Total Assets | | 639.5 | 651.5 | 657.2 | 673.3 | 668.7 | 673.9 | 670.4 | 707.0 | 665.1 | 671.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 23.5 | 9.2 | 12.8 | 4.6 | 8.4 | 4.2 | 5.2 | 5.9 | 5.2 | 4.9 | 3.7 | 4.1 | 2.7 | 2.5 | 1.6 | 0.2 |
|---|
| Short-Term Debt | | 6.1 | 6.1 | 6.7 | 4.1 | 4.1 | 4.2 | 4.3 | 1.5 | 1.4 | 2.1 | 6.7 | 2.0 | 0.7 | 2.5 | 5.0 | 0.0 |
|---|
| Other Current Liabilities | | 37.0 | 37.9 | 52.4 | 55.3 | 23.8 | 14.5 | 15.6 | 10.6 | 8.6 | 8.6 | 5.2 | 9.7 | 8.5 | 10.3 | 8.2 | 1.4 |
|---|
| Current Liabilities | | 70.0 | 67.5 | 78.6 | 65.7 | 38.1 | 24.3 | 25.2 | 21.6 | 18.6 | 18.9 | 17.5 | 17.8 | 11.9 | 15.3 | 17.2 | 1.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5.7 | 6.0 | 6.2 | 9.2 | 9.4 | 12.0 | 13.6 | 12.8 | 5.9 | 6.5 |
|---|
| Short-Term Debt | | 59.1 | 5.1 | 5.4 | 6.1 | 5.9 | 6.1 | 6.5 | 6.5 | 5.8 | 5.2 |
|---|
| Other Current Liabilities | | 0.0 | 57.9 | 52.0 | 37.9 | 40.1 | 51.9 | 42.0 | 52.6 | 45.6 | 54.8 |
|---|
| Current Liabilities | | 64.8 | 69.1 | 63.7 | 67.5 | 55.4 | 70.0 | 62.6 | 78.6 | 57.2 | 66.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 466.6 | 521.6 | 508.1 | 420.0 | 317.3 | 125.0 | 123.5 | 98.5 | 98.4 | 99.6 | 67.5 | 65.5 | 64.5 | 66.3 | 22.0 | 0.0 |
|---|
| Capital Leases | | 41.0 | 59.3 | 49.4 | 22.2 | 19.7 | 22.0 | 23.7 | 4.8 | 5.3 | 5.7 | 6.2 | 6.9 | 7.7 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.0 | 1.9 | 1.7 | 1.0 | 1.1 | 0.6 | 0.7 | 2.2 | 1.8 | 1.2 | 1.3 | 0.1 | 0.1 | 0.0 | 2,110,333.0 | 2.1 |
|---|
| Total Liabilities | | 614.5 | 632.8 | 610.6 | 495.5 | 361.1 | 155.9 | 155.2 | 122.5 | 121.4 | 120.8 | 86.2 | 83.4 | 76.5 | 81.6 | 39.2 | 3.7 |
| 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 | 519.7 | 524.6 | 521.6 | 521.8 | 507.7 | 507.6 | 508.1 | 509.2 | 510.3 |
|---|
| Capital Leases | | 59.1 | 57.3 | 58.3 | 59.3 | 60.2 | 47.1 | 48.3 | 43.0 | 50.6 | 51.9 |
|---|
| Def. Tax Liability | | 2.0 | 2.1 | 2.2 | 1.9 | 1.9 | 2.0 | 2.1 | 20.3 | 1.5 | 1.6 |
|---|
| Total Liabilities | | 66.9 | 630.3 | 626.2 | 632.8 | 616.9 | 614.5 | 603.2 | 629.2 | 575.5 | 586.8 |
| 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 | | -54.5 | -75.3 | -34.6 | -9.7 | 5.1 | -6.6 | -6.8 | -2.5 | 1.8 | 6.9 | 12.0 | 13.3 | 34.1 | 38.1 | 8.5 | 6.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | -52.1 | -43.7 | -36.2 | -29.8 | -23.1 | -16.3 | -11.1 | -6.9 |
|---|
| Total Common Equity | | 59.5 | 40.5 | 77.8 | 99.8 | 112.7 | 56.7 | 56.1 | 59.7 | 52.0 | 56.5 | 56.5 | 57.5 | 77.8 | 81.1 | 50.3 | 47.2 |
| 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 | | -103.1 | -95.4 | -85.1 | -75.3 | -63.0 | -54.5 | -45.9 | -34.6 | -22.1 | -26.7 |
|---|
| 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 | | 572.6 | 21.2 | 31.0 | 40.5 | 51.8 | 59.5 | 67.3 | 77.8 | 89.6 | 84.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 513.7 | 527.7 | 514.8 | 424.1 | 321.4 | 129.2 | 127.7 | 100.0 | 99.8 | 101.7 | 74.2 | 67.6 | 65.2 | 68.8 | 26.9 | 0.0 |
|---|
| Book Value | | 59.5 | 40.5 | 77.8 | 99.8 | 112.7 | 56.7 | 56.1 | 59.7 | 52.0 | 56.5 | 56.5 | 57.5 | 77.8 | 81.1 | 55.4 | 52.8 |
| 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 | | 572.6 | 21.2 | 31.0 | 40.5 | 51.8 | 59.5 | 67.3 | 77.8 | 89.6 | 84.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -27.8 | -40.2 | -40.7 | -24.9 | -14.8 | 11.7 | 0.1 | -5.8 | -4.4 | -5.0 | -5.1 | -1.3 | -20.8 | -4.0 | 27.8 | 2.3 | 7.7 |
|---|
| Depreciation & Amortization | | 38.8 | 42.6 | 44.9 | 31.1 | 7.9 | 7.2 | 7.7 | 8.3 | 8.4 | 8.6 | 7.9 | 7.9 | 9.2 | 9.4 | 6.9 | 4.2 | 1.0 |
|---|
| Stock-Based Compensation | | 2.9 | 1.7 | 0.0 | 2.9 | 1.7 | 1.0 | 0.4 | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 1.3 | 0.7 | 0.0 |
|---|
| Change Working Capital | | 5.3 | -9.2 | 5.2 | 5.2 | -0.4 | 4.5 | -1.8 | 5.2 | 3.1 | 0.8 | 2.5 | -0.5 | 5.3 | 0.4 | -3.8 | 0.1 | -3.2 |
|---|
| Change In Accounts Receivable | | -0.9 | 1.4 | 0.0 | -2.2 | 0.6 | 0.2 | -2.7 | -0.2 | -0.3 | 0.1 | -0.4 | 0.2 | 0.3 | 0.8 | 2.8 | -0.7 | -1.4 |
|---|
| Change In Accounts Payable | | 9.9 | 3.4 | 10.2 | 6.2 | 1.2 | 9.5 | -1.4 | 0.0 | 2.7 | 1.2 | 2.3 | -3.1 | 1.8 | -2.4 | -0.6 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -1.2 | 0.0 | 0.0 | 2.2 | -2.3 | -1.4 | 1.7 | -0.7 | 0.2 | -0.4 | 0.0 | -1.0 | 1.2 | -0.1 | -4.3 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 43.9 | 14.5 | 4.2 | 7.4 | 10.0 | 2.7 | 1.3 | 1.1 | 1.5 | 2.4 | 1.6 | 0.8 | 11.4 | 1.9 | 4.7 | 2.4 | 0.0 |
|---|
| Cash from Operations | | 26.4 | 0.0 | 0.0 | 22.3 | 4.4 | 29.5 | 9.0 | 10.5 | 9.8 | 7.1 | 7.9 | 7.5 | 7.6 | 12.3 | -4.3 | 27.0 | 18.1 |
| 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 | | -12.4 | -7.7 | -10.4 | -9.8 | -12.3 | -8.5 | -8.6 | -11.3 | -12.5 | 4.6 |
|---|
| Depreciation & Amortization | | 10.8 | 10.6 | 10.6 | 10.6 | 10.7 | 10.5 | 10.3 | 10.6 | 9.4 | 8.5 |
|---|
| Stock-Based Compensation | | 0.7 | 0.7 | 0.6 | -0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 |
|---|
| Change Working Capital | | 2.4 | -5.4 | 5.8 | -12.0 | 14.3 | 0.8 | 5.9 | -6.7 | 19.5 | -13.4 |
|---|
| Change In Accounts Receivable | | -0.7 | 1.5 | 0.3 | 0.2 | 0.7 | 0.0 | -0.7 | 0.0 | 2.0 | -2.1 |
|---|
| Change In Accounts Payable | | 11.5 | -7.1 | 7.5 | -8.5 | 10.0 | -6.6 | 10.7 | -3.8 | 11.5 | -8.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.5 | -1.2 |
|---|
| Other Non-cash Items | | 10.1 | 1.3 | 1.4 | 1.7 | 1.4 | -10.1 | 1.9 | 1.8 | 1.8 | 1.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 1.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -93.5 | 0.0 | -52.6 | -148.6 | -170.9 | -37.0 | -2.6 | -8.1 | -17.1 | -11.1 | -31.9 | -11.4 | -9.6 | -6.5 | -4.3 | -3.3 | -0.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.4 | 0.0 | 0.0 | 0.0 | 49.7 | -19.4 | -5.1 |
|---|
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.3 | 0.0 | 0.0 | -50.2 | -1.2 | -0.2 | 0.0 | -0.6 | -0.4 | -0.1 | 31.7 | -3.4 | 0.6 | 0.0 | -0.1 | 0.0 | 5.0 |
|---|
| Cash from Investing | | -93.5 | 0.0 | 0.0 | -198.8 | -172.1 | -37.2 | -2.6 | -8.7 | -17.4 | -11.2 | -28.5 | -14.8 | -8.9 | -6.5 | 45.3 | -22.7 | -0.5 |
| 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 | | 0.0 | -5.1 | -3.3 | -2.9 | -8.0 | -10.7 | -11.3 | -22.6 | -29.0 | -30.6 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -30.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.6 | 0.0 | 0.0 | 59.0 | -0.5 | -108.6 | -1.6 | -1.6 | -98.6 | -2.7 | -2.4 | -2.3 | -0.8 | -11.3 | -28.2 | -6.6 | -3.4 |
|---|
| Debt Issued | | -0.2 | 527.7 | 12.8 | 149.8 | 103.2 | 300.7 | 3.1 | 29.3 | 98.8 | 0.9 | 29.9 | 8.9 | 3.1 | 7.7 | 70.0 | 33.5 | 3.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 43.0 | 0.0 | 0.0 | 11.4 | 0.0 | 4.6 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.2 | 0.0 | 0.0 | 0.0 | 93.9 | 300.9 | 3.1 | 9.0 | 95.5 | -0.4 | 30.8 | 8.5 | 2.9 | -0.2 | -6.9 | 3.7 | -10.1 |
|---|
| Cash from Financing | | -1.8 | 0.0 | 0.0 | 59.0 | 93.6 | 235.3 | 1.5 | 7.4 | 8.3 | -3.1 | 33.1 | 6.2 | 2.1 | -11.5 | -35.1 | -2.9 | -13.5 |
| 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 | -0.3 | -0.4 |
|---|
| Debt Issued | | 59.1 | -465.7 | -5.2 | 2.3 | 0.1 | 13.9 | -0.5 | -0.7 | 0.2 | -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 | 0.1 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -68.9 | 0.4 | -33.6 | -117.4 | -74.1 | 227.6 | 7.8 | 9.2 | 0.7 | -7.1 | 12.5 | -1.1 | 0.7 | -5.7 | 5.9 | 1.4 | 4.1 |
|---|
| Closing Cash Balance | | 44.7 | 40.7 | 40.2 | 73.8 | 191.2 | 265.3 | 37.7 | 29.9 | 20.6 | 19.9 | 27.0 | 14.6 | 15.6 | 14.9 | 20.6 | 14.7 | 13.3 |
| 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 | | 9.7 | -1.2 | 1.4 | -9.5 | 6.6 | -11.1 | -1.6 | -27.5 | -10.2 | -29.6 |
|---|
| Closing Cash Balance | | 40.7 | 30.9 | 32.1 | 30.7 | 40.2 | 33.6 | 44.7 | 46.3 | 73.8 | 84.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -67.1 | -2.7 | -38.7 | -176.8 | -166.6 | -7.5 | 6.4 | 2.4 | -7.2 | -3.9 | -23.9 | -3.8 | -2.0 | 5.8 | -8.6 | 23.8 | 17.7 |
|---|
| Real Free Cash Flow | | -70.1 | -4.4 | -38.7 | -179.7 | -168.3 | -8.5 | 5.9 | 2.0 | -7.9 | -4.5 | -24.4 | -4.2 | -2.5 | 5.1 | -9.8 | 23.0 | 17.7 |
| 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 | | 10.7 | -5.5 | 4.5 | -12.3 | 6.9 | -17.4 | -1.2 | -27.0 | -9.8 | -29.1 |
|---|
| Real Free Cash Flow | | 10.0 | -6.2 | 3.9 | -12.1 | 6.2 | -18.1 | -1.9 | -27.7 | -10.6 | -29.8 |