FTK
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 | | 237.3 | 237.3 | 187.0 | 188.1 | 136.1 | 43.3 | 53.1 | 119.4 | 177.8 | 317.1 | 262.8 | 334.4 | 449.2 | 371.1 | 312.8 | 258.8 | 147.0 |
|---|
| Cost of Revenues | | 178.6 | 179.3 | 147.6 | 163.8 | 142.8 | 40.0 | 3.4 | 8.5 | 9.2 | 227.3 | 172.2 | 219.2 | 266.2 | 223.5 | 181.2 | 153.0 | 94.0 |
|---|
| Gross Profit | | 58.6 | 58.0 | 39.4 | 24.3 | -6.7 | 3.3 | 49.7 | 110.9 | 168.6 | 89.8 | 90.7 | 115.1 | 183.0 | 147.5 | 131.6 | 105.8 | 53.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 67.5 | 56.0 | 58.4 | 55.4 | 50.8 | 49.7 | 46.2 | 40.4 | 42.2 | 47.3 |
|---|
| Cost of Revenues | | 53.0 | 38.8 | 43.9 | 42.9 | 38.5 | 40.6 | 37.0 | 31.6 | 32.8 | 38.2 |
|---|
| Gross Profit | | 14.6 | 17.2 | 14.4 | 12.4 | 12.3 | 9.1 | 9.2 | 8.8 | 9.4 | 9.0 |
| 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 | 2.5 | 4.4 | 5.5 | 7.2 | 8.9 | 10.4 | 13.6 | 9.3 | 7.5 | 5.0 | 3.8 | 3.2 | 2.3 | 1.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 27.9 | 27.1 | 20.2 | 16.3 | 28.0 | 31.5 | 78.7 | 80.2 | 95.5 | 87.1 | 78.2 | 66.4 | 50.6 | 41.9 |
|---|
| Depreciation & Amortization | | 8.1 | 8.1 | 0.9 | 8.8 | -2.6 | 1.1 | 3.9 | 10.2 | 9.2 | 12.2 | 10.4 | 18.0 | 9.7 | 15.1 | 11.6 | 10.1 | 13.8 |
|---|
| Total Operating Expenses | | 34.7 | 29.9 | 27.2 | 30.4 | 32.3 | 26.7 | 111.8 | 186.1 | 201.6 | 92.4 | 98.0 | 113.9 | 101.9 | 89.2 | 74.0 | 56.9 | 49.9 |
|---|
| Operating Income | | 23.9 | 28.1 | 12.2 | 23.2 | -35.4 | -23.5 | -62.1 | -75.2 | -69.8 | -2.9 | -7.3 | -19.2 | 80.9 | 58.7 | 58.6 | 48.9 | -6.3 |
| 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 | 0.3 | 0.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.5 |
|---|
| Depreciation & Amortization | | 5.6 | 1.9 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.5 |
|---|
| Total Operating Expenses | | 8.0 | 7.9 | 11.8 | 6.9 | 7.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.5 |
|---|
| Operating Income | | 6.5 | 9.3 | 2.6 | 5.6 | 5.1 | 2.7 | 2.2 | 2.1 | 2.5 | 1.6 |
| 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 | | 3.9 | 3.9 | 1.1 | 2.9 | 7.1 | 0.1 | 0.1 | 2.0 | 2.9 | 2.2 | 2.0 | 1.8 | 1.6 | 2.1 | 8.1 | 16.0 | 20.2 |
|---|
| Other Expense | | -4.3 | -8.5 | -1.0 | 1.6 | -6.9 | -7.1 | -80.6 | -1.8 | -44.7 | 0.5 | 12.4 | -20.5 | -0.6 | 0.7 | -4.1 | 6.3 | -31.8 |
|---|
| IBT | | 19.7 | 19.7 | 11.1 | 24.9 | -42.3 | -30.6 | -142.6 | -76.9 | -80.7 | -4.2 | 3.1 | -21.1 | 78.9 | 57.0 | 45.5 | 39.3 | -49.0 |
|---|
| Income Tax Expense | | -10.9 | -10.9 | 0.6 | 0.1 | 0.0 | 0.0 | -6.2 | -0.2 | -7.2 | 8.8 | 1.2 | -7.7 | 25.3 | 20.8 | -4.3 | 7.9 | -5.5 |
|---|
| Net Income | | 30.5 | 30.5 | 10.5 | 24.7 | -42.3 | -30.5 | -136.5 | -76.7 | -70.3 | -27.4 | -49.1 | -13.5 | 53.6 | 36.2 | 49.8 | 31.4 | -43.5 |
| 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 | 0.2 |
|---|
| Interest Expense | | 1.4 | 1.4 | 1.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
|---|
| Other Expense | | -1.8 | -1.5 | -0.8 | -0.1 | -0.4 | -0.2 | -0.2 | -0.3 | -0.4 | -0.3 |
|---|
| IBT | | 4.7 | 7.7 | 1.8 | 5.4 | 4.8 | 2.6 | 2.0 | 1.8 | 2.2 | 1.4 |
|---|
| Income Tax Expense | | 1.7 | -12.6 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
|---|
| Net Income | | 3.0 | 20.4 | 1.8 | 5.4 | 4.4 | 2.5 | 2.0 | 1.6 | 2.1 | 1.3 |
| 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 | $-0.12 | $-3.41 | $-2.50 | $-11.98 | $-7.84 | $-7.28 | $-2.85 | $-5.30 | $-1.47 | $4.36 | $4.23 | $6.20 | $0.60 | $-1.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.10 | $-3.41 | $-2.50 | $-11.98 | $-7.84 | $-7.28 | $-2.85 | $-5.26 | $-1.47 | $4.26 | $4.02 | $5.80 | $0.56 | $-1.69 |
|---|
| Shares Outstanding | | 33.9 | 33.9 | 29.5 | 24.8 | 12.4 | 12.2 | 11.4 | 9.8 | 9.7 | 9.6 | 9.3 | 9.2 | 9.3 | 9.0 | 8.6 | 44.2 | 25.7 |
|---|
| Diluted Shares Outstanding | | 36.2 | 36.2 | 30.9 | 28.4 | 12.4 | 12.2 | 11.4 | 9.8 | 9.7 | 9.6 | 9.3 | 9.2 | 9.3 | 9.0 | 8.9 | 47.6 | 25.7 |
| 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 | $0.07 | $0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.04 |
|---|
| Shares Outstanding | | 33.9 | 35.9 | 33.9 | 29.7 | 29.6 | 29.6 | 29.4 | 29.4 | 29.4 | 29.4 |
|---|
| Diluted Shares Outstanding | | 36.2 | 38.1 | 36.2 | 31.8 | 31.4 | 30.9 | 30.7 | 30.3 | 30.5 | 30.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.9 | 4.4 | 5.9 | 12.3 | 11.5 | 38.7 | 100.6 | 3.0 | 4.6 | 4.8 | 2.2 | 1.3 | 2.7 | 2.7 | 46.7 | 19.9 |
|---|
| 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 | | 4.9 | 4.4 | 5.9 | 12.3 | 11.5 | 38.7 | 100.6 | 3.0 | 4.6 | 4.8 | 2.2 | 1.3 | 2.7 | 2.7 | 46.7 | 19.9 |
|---|
| Accounts Receivable | | 59.2 | 75.7 | 54.1 | 48.9 | 13.3 | 12.2 | 16.3 | 40.2 | 48.8 | 59.9 | 53.9 | 78.6 | 65.0 | 42.3 | 44.6 | 30.3 |
|---|
| Inventory | | 12.1 | 13.3 | 12.8 | 15.7 | 9.5 | 11.8 | 21.7 | 27.3 | 75.8 | 58.3 | 85.5 | 86.0 | 63.1 | 45.2 | 37.9 | 27.8 |
|---|
| Other Current Assets | | 2.8 | 3.1 | 3.7 | 4.0 | 3.7 | 3.1 | 13.2 | 5.8 | 9.3 | 21.7 | 7.5 | 11.1 | 4.3 | 4.7 | 1.9 | 1.0 |
|---|
| Total Current Assets | | 79.0 | 96.5 | 76.4 | 81.1 | 42.6 | 66.5 | 152.4 | 194.8 | 138.5 | 188.7 | 151.7 | 179.6 | 137.7 | 96.2 | 132.1 | 79.8 |
| 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 | | 4.6 | 5.0 | 6.3 | 4.4 | 5.0 | 4.8 | 5.2 | 6.0 | 4.5 | 8.8 |
|---|
| 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 | | 4.6 | 5.0 | 6.3 | 4.4 | 5.0 | 4.8 | 5.2 | 6.0 | 4.5 | 8.8 |
|---|
| Accounts Receivable | | 79.8 | 66.3 | 73.8 | 75.7 | 65.8 | 59.2 | 56.4 | 54.1 | 48.1 | 47.6 |
|---|
| Inventory | | 13.2 | 12.3 | 13.7 | 13.3 | 12.7 | 12.1 | 13.9 | 12.8 | 15.9 | 18.4 |
|---|
| Other Current Assets | | 2.4 | 3.2 | 3.6 | 3.1 | 2.8 | 2.9 | 2.8 | 3.7 | 4.7 | 4.2 |
|---|
| Total Current Assets | | 100.0 | 86.8 | 97.3 | 96.5 | 86.3 | 79.0 | 78.3 | 76.4 | 73.2 | 79.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.2 | 9.5 | 10.2 | 10.7 | 7.3 | 11.4 | 56.2 | 45.5 | 73.8 | 74.7 | 91.9 | 86.1 | 79.1 | 56.5 | 43.9 | 42.5 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 56.7 | 56.7 | 72.8 | 71.1 | 66.3 | 26.9 | 26.9 | 26.9 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 26.8 | 48.2 | 50.4 | 69.4 | 73.5 | 77.5 | 24.2 | 29.1 | 35.5 |
|---|
| Long-Term Investments | | 66.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -14.6 | -10.2 | -12.5 | -14.8 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.7 | 64.8 | 70.6 | 72.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 16.2 | 14.6 | 10.2 | 12.5 | 14.8 | -0.8 | 0.0 |
|---|
| Total Long-Term Assets | | 77.0 | 74.3 | 81.1 | 83.7 | 7.6 | 19.8 | 79.5 | 91.1 | 191.4 | 197.9 | 251.3 | 243.7 | 237.9 | 123.7 | 100.0 | 105.1 |
|---|
| Total Assets | | 156.0 | 170.8 | 157.5 | 164.8 | 50.2 | 86.2 | 231.8 | 285.9 | 329.9 | 386.6 | 403.1 | 423.3 | 375.6 | 219.9 | 232.0 | 184.8 |
| 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 | | 24.1 | 24.4 | 9.4 | 9.5 | 8.7 | 9.2 | 9.4 | 10.2 | 10.0 | 9.0 |
|---|
| 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 | 68.8 | 68.2 | 69.6 |
|---|
| Other Long-Term Assets | | 88.6 | 61.0 | 63.4 | 64.8 | 65.6 | 67.8 | 68.1 | 1.8 | 69.0 | 69.6 |
|---|
| Total Long-Term Assets | | 112.7 | 85.4 | 72.9 | 74.3 | 74.4 | 77.0 | 77.6 | 88.5 | 79.3 | 79.0 |
|---|
| Total Assets | | 212.7 | 172.2 | 170.2 | 170.8 | 160.6 | 156.0 | 155.9 | 164.9 | 152.5 | 158.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 31.8 | 38.1 | 31.7 | 33.4 | 7.6 | 5.8 | 16.2 | 15.0 | 22.0 | 30.0 | 19.4 | 33.2 | 19.9 | 22.4 | 18.6 | 13.5 |
|---|
| Short-Term Debt | | 7.8 | 6.3 | 10.1 | 108.8 | 2.1 | 4.7 | 0.5 | 49.7 | 28.0 | 40.6 | 32.3 | 18.6 | 26.4 | 9.5 | 0.8 | 6.5 |
|---|
| Other Current Liabilities | | 2.5 | 5.1 | 5.3 | 8.6 | 9.0 | 18.2 | 24.6 | 9.2 | 14.6 | 5.0 | 15.3 | 13.7 | 16.3 | 10.1 | 14.4 | 14.3 |
|---|
| Current Liabilities | | 42.6 | 50.4 | 47.8 | 151.4 | 18.8 | 28.9 | 41.3 | 84.3 | 64.6 | 91.1 | 67.0 | 65.5 | 62.6 | 41.9 | 33.7 | 34.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 35.1 | 36.4 | 39.0 | 38.1 | 37.4 | 31.8 | 36.0 | 31.7 | 33.4 | 44.9 |
|---|
| Short-Term Debt | | 8.0 | 6.4 | 1.3 | 6.3 | 3.2 | 7.8 | 5.4 | 10.1 | 6.3 | 6.1 |
|---|
| Other Current Liabilities | | 13.4 | 11.0 | 3.0 | 5.1 | 3.7 | 2.5 | 2.9 | 5.3 | 5.4 | 2.2 |
|---|
| Current Liabilities | | 56.5 | 54.7 | 44.4 | 50.4 | 44.7 | 42.6 | 44.8 | 47.8 | 45.2 | 53.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.1 | 6.5 | 7.7 | 10.8 | 11.2 | 10.1 | 17.1 | 0.0 | 0.0 | 7.8 | 18.3 | 25.4 | 35.7 | 22.5 | 100.6 | 126.7 |
|---|
| Capital Leases | | 7.1 | 8.0 | 10.1 | 11.4 | 8.5 | 9.1 | 17.7 | 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 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 3.4 | 23.8 | 26.0 | 27.6 | 0.8 | 2.8 | 1.2 |
|---|
| Total Liabilities | | 49.8 | 56.9 | 55.6 | 162.2 | 30.1 | 39.0 | 58.6 | 84.3 | 64.6 | 98.9 | 109.1 | 116.9 | 125.8 | 65.1 | 153.7 | 188.3 |
| 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 | | 6.2 | 45.7 | 6.1 | 6.5 | 6.9 | 7.1 | 7.1 | 7.7 | 7.6 | 6.7 |
|---|
| Capital Leases | | 7.5 | 7.5 | 7.4 | 8.0 | 8.5 | 9.0 | 9.2 | 7.7 | 10.3 | 9.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 102.2 | 100.4 | 50.5 | 56.9 | 51.6 | 49.8 | 52.0 | 63.0 | 52.9 | 60.0 |
| 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 | | -323.3 | -316.3 | -326.8 | -351.5 | -309.2 | -278.7 | -139.8 | -107.6 | -37.2 | -9.8 | 39.3 | 52.8 | -0.8 | -37.0 | -86.8 | -113.4 |
|---|
| Comprehensive Income | | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | -1.0 | -1.1 | -0.9 | -1.0 | -1.2 | -0.5 | -0.4 | 0.0 | 0.0 | 0.1 |
|---|
| Total Common Equity | | 106.2 | 113.9 | 102.0 | 2.6 | 20.2 | 47.2 | 173.3 | 201.6 | 264.9 | 287.3 | 293.7 | 306.0 | 249.8 | 154.7 | 78.3 | -3.5 |
| 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 | | -288.8 | -309.2 | -310.9 | -316.3 | -320.7 | -323.3 | -325.2 | -326.8 | -328.9 | -330.2 |
|---|
| Comprehensive Income | | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
|---|
| Total Common Equity | | 110.5 | 71.9 | 119.7 | 113.9 | 109.0 | 106.2 | 103.9 | 102.0 | 99.6 | 98.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.0 | 12.8 | 17.9 | 119.6 | 13.3 | 14.8 | 17.7 | 49.7 | 28.0 | 48.4 | 50.5 | 44.0 | 62.1 | 31.9 | 101.4 | 133.1 |
|---|
| Book Value | | 106.2 | 113.9 | 102.0 | 2.6 | 20.2 | 47.2 | 173.3 | 201.6 | 265.3 | 287.7 | 294.0 | 306.4 | 249.8 | 154.7 | 78.3 | -3.5 |
| 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 | | 110.5 | 71.9 | 119.7 | 113.9 | 109.0 | 106.2 | 103.9 | 102.0 | 99.6 | 98.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.9 | 30.5 | 10.5 | 24.7 | -42.3 | -30.5 | -136.5 | -76.7 | -73.1 | -13.1 | 1.9 | -13.5 | 53.6 | 36.2 | 49.8 | 31.4 | -43.5 |
|---|
| Depreciation & Amortization | | 4.9 | 8.1 | 6.5 | 0.7 | 0.7 | 1.0 | 3.4 | 8.5 | 9.2 | 12.2 | 10.4 | 18.0 | 17.8 | 15.1 | 11.6 | 10.1 | 13.8 |
|---|
| Stock-Based Compensation | | 1.2 | 2.3 | 0.0 | -0.3 | 3.3 | 3.8 | 3.0 | 4.2 | 7.1 | 11.2 | 12.1 | 14.7 | 10.5 | 10.9 | 13.4 | 7.4 | 4.7 |
|---|
| Change Working Capital | | -26.6 | -24.9 | -18.4 | -13.2 | -15.2 | 0.5 | -14.8 | 17.1 | -2.1 | 3.8 | -6.1 | -1.4 | -28.9 | -19.3 | -10.0 | -16.5 | -0.4 |
|---|
| Change In Accounts Receivable | | -13.6 | -38.9 | -21.7 | 5.3 | -28.7 | -1.4 | 3.6 | 21.0 | -2.6 | 1.4 | -11.5 | 27.9 | -13.7 | -9.9 | 1.8 | -17.9 | -12.7 |
|---|
| Change In Accounts Payable | | -13.2 | 10.2 | 6.4 | -1.7 | 25.8 | 1.8 | -12.3 | 1.1 | 4.6 | -8.7 | 12.7 | -13.5 | 13.1 | -21.3 | 2.5 | 5.0 | 5.5 |
|---|
| Change In Inventories | | 5.3 | 3.1 | -1.1 | 1.9 | -7.9 | 1.8 | 4.0 | -0.1 | 2.6 | -17.3 | -6.5 | -17.6 | -23.1 | 4.5 | -8.7 | -10.0 | -0.6 |
|---|
| Other Non-cash Items | | 27.3 | 2.3 | 4.5 | -23.4 | 8.9 | -0.5 | 97.1 | 9.5 | 45.3 | 2.2 | 3.5 | 16.7 | -5.7 | -4.1 | 3.4 | -1.2 | 41.1 |
|---|
| Cash from Operations | | -8.2 | 0.0 | 0.0 | -11.3 | -44.6 | -25.8 | -47.8 | -19.1 | -19.5 | 16.4 | 2.1 | 26.7 | 48.8 | 39.5 | 49.5 | 32.4 | 12.1 |
| 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 | | 3.0 | 20.4 | 1.8 | 5.4 | 4.4 | 2.5 | 2.0 | 1.6 | 2.1 | 1.3 |
|---|
| Depreciation & Amortization | | 2.7 | 1.9 | 1.8 | 1.7 | 1.5 | 0.2 | 1.7 | 0.2 | 1.6 | 0.2 |
|---|
| Stock-Based Compensation | | 0.6 | 0.6 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 |
|---|
| Change Working Capital | | -2.1 | -12.5 | -9.5 | -0.7 | -9.6 | -0.3 | -7.9 | -0.8 | -7.1 | -10.9 |
|---|
| Change In Accounts Receivable | | -18.9 | -12.3 | -9.3 | 1.6 | -10.5 | -6.0 | -4.0 | -1.1 | -8.0 | -0.5 |
|---|
| Change In Accounts Payable | | 13.2 | -1.3 | -2.6 | 0.9 | 0.7 | 5.6 | -4.2 | 4.2 | -1.7 | -11.5 |
|---|
| Change In Inventories | | 2.6 | -1.0 | 1.8 | -0.4 | -0.6 | -0.7 | 1.5 | -1.3 | 2.7 | 2.4 |
|---|
| Other Non-cash Items | | 0.5 | 0.7 | 1.0 | 0.4 | 1.1 | 2.3 | 1.1 | 2.3 | 11.4 | 2.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.0 | -2.0 | -1.9 | -1.1 | -0.4 | 0.0 | -1.4 | -3.0 | -5.2 | -9.4 | -14.5 | -21.1 | -20.6 | -15.1 | -20.7 | -10.2 | -6.1 |
|---|
| Acquisitions | | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -16.4 | 169.7 | 1.7 | 18.5 | -7.9 | -1.3 | -5.7 | -53.4 | 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 | 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 | | 0.1 | 0.0 | 0.0 | 0.1 | 5.8 | 0.2 | 0.1 | 0.6 | 0.1 | 1.4 | 0.1 | 4.2 | 4.6 | 5.8 | 5.5 | 5.3 | 5.5 |
|---|
| Cash from Investing | | -0.9 | 0.0 | 0.0 | -1.0 | 5.3 | 0.1 | -17.7 | 167.3 | -3.4 | 10.4 | -22.3 | -18.2 | -21.7 | -62.7 | -15.2 | -4.9 | -0.6 |
| 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 | -0.4 | -0.7 | -0.6 | -1.4 | -0.3 | -0.1 | -0.2 | -0.5 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| 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 | 0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -14.5 | 0.0 | 0.0 | 7.3 | 0.0 | -0.1 | -0.1 | -92.8 | -255.8 | -403.6 | -340.6 | -376.2 | -375.2 | -310.3 | -102.4 | -33.3 | -40.6 |
|---|
| Debt Issued | | 19.6 | 12.8 | -5.0 | -94.4 | 106.4 | -1.5 | -2.8 | 60.7 | 277.6 | 383.2 | 338.5 | 382.7 | 357.2 | 340.5 | 33.0 | 1.5 | 173.7 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.3 | 0.7 | 30.9 | 0.9 | 0.9 | 0.8 | 0.2 | 29.4 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | -0.2 | -6.9 | -2.4 | -16.0 | -16.7 | -7.6 | -2.0 | -0.8 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | -277.6 | -383.2 | -338.6 | -382.7 | -359.2 | -340.4 | -25.6 | -4.9 | 0.0 |
|---|
| Other Financing Activities | | -1.3 | 0.0 | 0.0 | -1.5 | 38.2 | -0.4 | 8.4 | 43.0 | 554.7 | 765.8 | 673.5 | 766.7 | 721.8 | 681.0 | 51.6 | 9.0 | 42.7 |
|---|
| Cash from Financing | | 5.1 | 0.0 | 0.0 | 5.9 | 38.3 | -0.4 | 3.7 | -50.0 | 21.5 | -27.3 | 22.9 | -7.3 | -28.4 | 23.5 | -78.3 | -0.5 | 1.9 |
| 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 | 4.1 | 3.3 |
|---|
| Debt Issued | | 14.2 | -37.9 | 44.7 | -5.4 | 2.8 | -4.9 | 2.4 | -5.4 | 8.0 | 7.4 |
|---|
| 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 | 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 | -0.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.1 | 1.3 | -1.4 | -6.4 | -0.9 | -26.0 | -61.9 | 98.2 | -1.5 | -0.2 | 2.6 | 0.9 | -1.5 | 0.0 | -44.0 | 26.8 | 13.4 |
|---|
| Closing Cash Balance | | 4.9 | 5.7 | 4.5 | 6.0 | 12.4 | 13.3 | 38.7 | 101.2 | 3.0 | 4.6 | 4.8 | 2.2 | 1.3 | 2.7 | 2.7 | 46.7 | 19.9 |
| 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 | | 1.1 | -0.4 | -1.2 | 1.8 | -0.6 | 0.2 | -0.4 | -0.6 | 1.4 | -4.4 |
|---|
| Closing Cash Balance | | 5.7 | 4.6 | 5.1 | 6.3 | 4.5 | 5.1 | 4.9 | 5.3 | 6.0 | 4.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -9.3 | 5.2 | 1.4 | -12.4 | -45.1 | -25.9 | -49.3 | -22.1 | -24.7 | 7.0 | -12.5 | 5.5 | 28.2 | 24.5 | 28.8 | 22.2 | 6.0 |
|---|
| Real Free Cash Flow | | -10.5 | 2.9 | 1.4 | -12.1 | -48.4 | -29.6 | -52.3 | -26.4 | -31.7 | -4.2 | -24.5 | -9.1 | 17.7 | 13.5 | 15.4 | 14.8 | 1.4 |
| 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 | | 6.0 | -2.3 | -5.7 | 6.7 | -4.0 | 4.8 | -3.1 | 3.7 | -2.5 | -7.3 |
|---|
| Real Free Cash Flow | | 5.4 | -2.8 | -5.7 | 6.3 | -4.0 | 4.6 | -3.1 | 3.4 | -2.8 | -7.6 |