GHM
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 237.6 | 209.9 | 185.5 | 43.0 | 122.8 | 97.5 | 90.6 | 91.8 | 77.5 | 91.8 | 90.0 | 135.2 | 102.2 | 105.0 | 103.2 | 74.2 |
|---|
| Cost of Revenues | | 179.5 | 157.0 | 144.9 | 35.9 | 113.7 | 77.0 | 72.5 | 69.9 | 60.2 | 69.6 | 66.8 | 93.4 | 70.4 | 73.2 | 70.6 | 52.4 |
|---|
| Gross Profit | | 58.1 | 52.9 | 40.6 | 7.2 | 9.1 | 20.5 | 18.1 | 21.9 | 17.3 | 22.2 | 23.3 | 41.8 | 31.8 | 31.8 | 32.6 | 21.9 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 56.7 | 66.0 | 55.5 | 59.3 | 47.0 | 53.6 | 50.0 | 49.1 | 43.8 | 45.1 |
|---|
| Cost of Revenues | | 43.7 | 51.7 | 40.8 | 43.3 | 35.4 | 40.8 | 37.6 | 36.8 | 34.1 | 37.9 |
|---|
| Gross Profit | | 13.0 | 14.3 | 14.7 | 16.0 | 11.7 | 12.8 | 12.4 | 12.3 | 9.7 | 7.2 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 3.9 | 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 | 32.2 | 7.2 | 20.4 | 17.5 | 16.9 | 17.6 | 15.4 | 14.6 | 16.3 | 18.3 | 17.0 | 16.3 | 15.5 | 13.0 |
|---|
| Depreciation & Amortization | | 6.7 | 5.9 | 5.4 | 6.0 | 6.2 | 1.9 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.6 |
|---|
| Total Operating Expenses | | 39.9 | 37.7 | 33.7 | 7.5 | 20.5 | 17.5 | 17.5 | 17.9 | 15.6 | 14.9 | 16.6 | 18.5 | 17.2 | 16.6 | 15.5 | 13.1 |
|---|
| Operating Income | | 18.2 | 15.2 | 6.9 | -0.2 | -11.3 | 3.0 | 2.3 | -2.4 | -13.4 | 6.7 | 8.5 | 21.6 | 14.6 | 15.3 | 17.1 | 8.8 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 8.4 | 6.1 |
|---|
| Depreciation & Amortization | | 2.0 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 |
|---|
| Total Operating Expenses | | 9.6 | 10.0 | 9.8 | 10.5 | 9.5 | 8.6 | 9.1 | 10.6 | 8.8 | 6.4 |
|---|
| Operating Income | | 3.4 | 4.3 | 5.0 | 5.5 | 2.2 | 4.2 | 3.2 | 1.7 | 0.9 | 0.8 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.3 | 1.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.0 | -0.6 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.1 |
|---|
| Other Expense | | -0.2 | 0.2 | -1.3 | -0.3 | 0.1 | 0.3 | 0.0 | -5.6 | -15.1 | -0.6 | 1.8 | -1.7 | 0.1 | 0.3 | -0.4 | 0.0 |
|---|
| IBT | | 18.0 | 15.4 | 5.6 | -0.5 | -11.2 | 3.3 | 2.3 | -0.1 | -12.9 | 7.0 | 8.7 | 21.8 | 14.7 | 15.6 | 16.7 | 8.8 |
|---|
| Income Tax Expense | | 3.1 | 3.2 | 1.0 | -0.1 | -2.4 | 0.9 | 0.4 | 0.2 | -3.0 | 2.0 | 2.6 | 7.0 | 4.6 | 4.4 | 6.1 | 2.9 |
|---|
| Net Income | | 14.9 | 12.2 | 4.6 | -0.5 | -8.8 | 2.4 | 1.9 | -0.3 | -9.8 | 5.0 | 6.1 | 14.7 | 10.1 | 11.1 | 10.6 | 5.9 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Expense | | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 | -0.9 | -0.1 |
|---|
| IBT | | 3.2 | 4.2 | 5.0 | 5.6 | 2.2 | 4.3 | 3.3 | 1.5 | 0.1 | 0.7 |
|---|
| Income Tax Expense | | 0.4 | 1.1 | 0.4 | 1.2 | 0.7 | 1.0 | 0.3 | 0.1 | -0.1 | 0.2 |
|---|
| Net Income | | 2.8 | 3.1 | 4.6 | 4.4 | 1.6 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.42 | $-0.05 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | $1.01 | $1.11 | $1.06 | $0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.42 | $-0.05 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | $1.00 | $1.11 | $1.06 | $0.59 |
|---|
| Shares Outstanding | | 11.0 | 10.9 | 10.7 | 10.7 | 10.5 | 10.0 | 9.9 | 9.8 | 9.8 | 9.7 | 10.0 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 |
|---|
| Diluted Shares Outstanding | | 11.2 | 11.1 | 10.8 | 10.7 | 10.5 | 10.0 | 9.9 | 9.8 | 9.8 | 9.7 | 10.0 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.02 | $0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.02 | $0.04 |
|---|
| Shares Outstanding | | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 |
|---|
| Diluted Shares Outstanding | | 11.2 | 11.1 | 11.0 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 10.9 | 10.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 21.6 | 21.6 | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 27.3 | 32.1 | 24.2 | 25.2 | 19.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 40.0 | 62.7 | 36.0 | 34.0 | 41.0 | 33.0 | 29.0 | 27.5 | 16.5 | 23.5 |
|---|
| Total Cash & ST Investments | | 21.6 | 21.6 | 16.9 | 18.3 | 14.7 | 65.0 | 73.0 | 77.8 | 76.5 | 73.5 | 65.1 | 60.3 | 61.1 | 51.7 | 41.7 | 43.1 |
|---|
| Accounts Receivable | | 76.8 | 75.5 | 72.4 | 64.0 | 53.7 | 37.4 | 30.5 | 26.2 | 26.6 | 27.3 | 26.2 | 36.3 | 18.7 | 25.2 | 28.7 | 23.0 |
|---|
| Inventory | | 32.8 | 40.0 | 33.4 | 26.3 | 17.4 | 17.3 | 22.3 | 24.7 | 11.6 | 9.2 | 10.8 | 14.0 | 16.5 | 11.2 | 6.0 | 8.3 |
|---|
| Other Current Assets | | 4.0 | 4.2 | 3.6 | 41.5 | 1.4 | 0.5 | 0.9 | 6.2 | 0.8 | 0.7 | 0.6 | 1.2 | 1.1 | 0.9 | 0.5 | 2.3 |
|---|
| Total Current Assets | | 135.2 | 141.4 | 126.3 | 110.1 | 87.2 | 120.2 | 126.7 | 134.8 | 115.4 | 110.7 | 102.7 | 111.7 | 97.5 | 88.9 | 77.0 | 76.6 |
| 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 | | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 |
|---|
| 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 | | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 |
|---|
| Accounts Receivable | | 92.4 | 75.3 | 75.5 | 72.8 | 69.9 | 76.8 | 72.4 | 64.3 | 64.5 | 64.5 |
|---|
| Inventory | | 42.4 | 37.4 | 40.0 | 39.0 | 31.5 | 32.8 | 33.4 | 31.1 | 27.0 | 25.5 |
|---|
| Other Current Assets | | 4.0 | 4.1 | 4.2 | 3.9 | 4.4 | 4.0 | 3.6 | 4.8 | 2.9 | 2.7 |
|---|
| Total Current Assets | | 159.4 | 127.5 | 141.4 | 145.7 | 138.2 | 135.2 | 126.3 | 115.3 | 120.1 | 117.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 41.0 | 57.0 | 39.4 | 33.8 | 33.3 | 17.7 | 17.8 | 17.1 | 17.1 | 17.0 | 18.7 | 19.8 | 16.4 | 13.3 | 13.5 | 11.7 |
|---|
| Goodwill | | 25.5 | 25.5 | 25.5 | 23.5 | 23.5 | 0.0 | 0.0 | 0.0 | 1.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.4 |
|---|
| Intangible Assets | | 32.0 | 30.3 | 32.5 | 27.5 | 30.0 | 0.0 | 0.0 | 0.0 | 5.1 | 14.4 | 14.5 | 14.7 | 14.9 | 15.1 | 15.3 | 15.5 |
|---|
| Long-Term Investments | | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -1.7 | -3.5 | 0.7 | 5.1 | 2.3 | 2.2 | 4.8 |
|---|
| Other Long-Term Assets | | -17.2 | 8.4 | 7.1 | 6.3 | 7.3 | 5.7 | 2.9 | 3.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 109.0 | 122.7 | 107.6 | 93.8 | 96.5 | 24.0 | 21.4 | 21.5 | 27.9 | 40.8 | 40.4 | 43.0 | 44.2 | 37.8 | 38.0 | 41.4 |
|---|
| Total Assets | | 244.2 | 264.1 | 233.9 | 203.9 | 183.7 | 144.3 | 148.1 | 156.3 | 143.3 | 151.6 | 143.1 | 154.7 | 141.6 | 126.7 | 115.0 | 118.1 |
| 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 | | 62.4 | 59.5 | 57.0 | 50.6 | 43.4 | 41.0 | 39.4 | 36.7 | 34.9 | 34.0 |
|---|
| Goodwill | | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.1 | 23.5 | 23.5 |
|---|
| Intangible Assets | | 29.3 | 29.8 | 30.3 | 30.9 | 7.0 | 32.0 | 32.5 | 33.2 | 26.6 | 27.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 6.3 | 6.3 | 6.2 |
|---|
| Other Long-Term Assets | | 8.8 | 8.6 | 8.4 | 8.6 | 32.5 | 7.6 | -18.2 | 0.4 | 0.2 | 0.1 |
|---|
| Total Long-Term Assets | | 127.5 | 124.8 | 122.7 | 118.5 | 111.3 | 109.0 | 107.6 | 103.4 | 93.0 | 92.7 |
|---|
| Total Assets | | 287.0 | 252.3 | 264.1 | 264.3 | 249.5 | 244.2 | 233.9 | 218.7 | 213.1 | 210.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 19.5 | 27.3 | 20.8 | 20.2 | 16.7 | 18.0 | 14.3 | 12.4 | 16.2 | 10.3 | 10.3 | 13.3 | 10.1 | 9.4 | 6.3 | 9.9 |
|---|
| Short-Term Debt | | 1.2 | 1.3 | 2.5 | 3.1 | 3.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Other Current Liabilities | | 17.8 | 23.5 | 22.2 | 16.9 | 14.0 | 11.5 | 7.8 | 11.6 | 7.8 | 9.2 | 9.1 | 12.8 | 7.9 | 8.4 | 10.6 | 9.8 |
|---|
| Current Liabilities | | 126.2 | 136.2 | 118.2 | 86.2 | 59.4 | 43.6 | 49.2 | 54.9 | 37.3 | 32.0 | 27.9 | 30.3 | 26.1 | 24.9 | 24.2 | 32.6 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 26.9 | 20.7 | 27.3 | 25.4 | 21.9 | 19.5 | 20.8 | 16.4 | 13.6 | 15.1 |
|---|
| Short-Term Debt | | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 2.5 | 5.5 | 4.3 | 4.3 |
|---|
| Other Current Liabilities | | 123.6 | 16.2 | 23.5 | 21.3 | 18.2 | 16.9 | 22.2 | 18.7 | 16.5 | 14.9 |
|---|
| Current Liabilities | | 151.9 | 121.1 | 136.2 | 140.9 | 127.8 | 126.2 | 118.2 | 103.6 | 93.8 | 90.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.2 | 5.6 | 13.0 | 17.3 | 23.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
|---|
| Capital Leases | | 6.2 | 6.9 | 7.8 | 8.6 | 8.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 1.1 | 1.4 | 4.1 | 3.5 | 6.4 | 8.2 | 7.1 | 7.4 | 9.0 |
|---|
| Total Liabilities | | 136.0 | 144.5 | 128.3 | 107.0 | 87.2 | 46.4 | 51.4 | 57.3 | 40.0 | 37.5 | 33.8 | 38.1 | 35.7 | 33.7 | 33.4 | 44.4 |
| 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 | | 4.9 | 5.3 | 5.6 | 5.7 | 6.0 | 6.2 | 13.0 | 13.7 | 15.9 | 24.0 |
|---|
| Capital Leases | | 0.0 | 6.7 | 6.9 | 6.8 | 7.1 | 7.5 | 6.5 | 8.1 | 8.2 | 8.5 |
|---|
| Def. Tax Liability | | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 159.4 | 129.0 | 144.5 | 149.8 | 137.1 | 136.0 | 128.3 | 115.0 | 112.3 | 110.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 85.0 | 94.2 | 82.0 | 77.4 | 77.1 | 89.4 | 91.4 | 93.8 | 99.0 | 110.5 | 109.0 | 106.2 | 93.5 | 84.6 | 74.4 | 64.6 |
|---|
| Comprehensive Income | | -6.9 | -7.0 | -7.0 | -7.5 | -6.5 | -7.4 | -9.6 | -8.8 | -8.3 | -8.4 | -10.7 | -9.1 | -5.8 | -8.0 | -8.2 | -5.0 |
|---|
| Total Common Equity | | 108.2 | 119.6 | 105.6 | 96.9 | 96.5 | 97.9 | 96.7 | 99.0 | 103.3 | 114.1 | 109.4 | 116.6 | 105.9 | 93.0 | 81.6 | 73.7 |
| 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 | | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
|---|
| Retained Earnings | | 101.9 | 98.8 | 94.2 | 89.8 | 88.2 | 85.0 | 82.0 | 80.7 | 80.5 | 80.1 |
|---|
| Comprehensive Income | | -7.0 | -6.8 | -7.0 | -6.7 | -6.6 | -6.9 | -7.0 | -7.1 | -7.4 | -7.6 |
|---|
| Total Common Equity | | 127.6 | 123.4 | 119.6 | 114.4 | 112.5 | 108.2 | 105.6 | 103.8 | 100.8 | 99.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.5 | 6.9 | 7.8 | 20.4 | 26.9 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
|---|
| Book Value | | 108.2 | 119.6 | 105.6 | 96.9 | 96.5 | 97.9 | 96.7 | 99.0 | 103.3 | 114.1 | 109.4 | 116.6 | 105.9 | 93.0 | 81.6 | 73.7 |
| 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 | | 127.6 | 123.4 | 119.6 | 114.4 | 112.5 | 108.2 | 105.6 | 103.8 | 100.8 | 99.7 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 4.9 | 12.2 | 4.6 | 0.4 | -8.8 | 2.4 | 1.9 | -0.3 | -9.8 | 5.0 | 6.1 | 14.7 | 10.1 | 11.1 | 10.6 | 5.9 |
|---|
| Depreciation & Amortization | | 5.6 | 5.9 | 5.4 | 6.0 | 5.6 | 1.9 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.6 |
|---|
| Stock-Based Compensation | | 1.3 | 2.0 | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
|---|
| Change Working Capital | | 16.0 | 2.3 | 15.5 | 2.9 | 4.3 | -7.6 | -4.5 | -2.2 | 2.8 | 3.9 | 9.8 | -12.1 | 2.2 | 0.0 | -15.4 | -17.7 |
|---|
| Change In Accounts Receivable | | -17.3 | -4.8 | -7.9 | 1.5 | -2.1 | -1.8 | 2.0 | -1.2 | -5.5 | 1.1 | 4.4 | -6.9 | -1.0 | 2.3 | -2.8 | 0.2 |
|---|
| Change In Accounts Payable | | 4.2 | 3.5 | 0.4 | 3.5 | -3.2 | 3.6 | 1.8 | -2.6 | 5.8 | 0.1 | -2.8 | 3.1 | 0.6 | 3.0 | -3.7 | 2.7 |
|---|
| Change In Inventories | | -6.4 | -6.6 | -6.2 | -9.9 | 3.5 | 5.2 | 2.3 | -2.1 | -2.3 | 1.6 | 3.2 | 2.5 | -5.2 | -5.3 | 2.2 | -1.7 |
|---|
| Other Non-cash Items | | 18.7 | 0.4 | 1.9 | 3.9 | -0.9 | 1.3 | 1.2 | 7.4 | 15.9 | 1.4 | 1.2 | 0.5 | 1.1 | 1.0 | 0.4 | 0.3 |
|---|
| Cash from Operations | | 29.2 | 0.0 | 28.1 | 13.9 | -2.2 | -1.7 | 1.2 | 7.9 | 8.5 | 12.4 | 18.8 | 6.3 | 15.2 | 12.4 | 2.6 | -10.4 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 2.8 | 3.1 | 4.6 | 4.4 | 1.6 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 |
|---|
| Depreciation & Amortization | | 2.0 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 |
|---|
| Stock-Based Compensation | | 0.6 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
|---|
| Change Working Capital | | 0.3 | 7.9 | -9.3 | -12.6 | 1.8 | 9.3 | 3.8 | 6.5 | 4.9 | 0.8 |
|---|
| Change In Accounts Receivable | | 3.9 | -17.6 | 0.1 | -4.3 | -3.0 | 6.9 | -4.4 | -7.3 | -6.4 | 0.8 |
|---|
| Change In Accounts Payable | | -9.4 | 6.0 | -3.3 | -0.4 | 2.4 | 2.4 | -0.9 | 4.4 | 2.5 | -1.7 |
|---|
| Change In Inventories | | -6.1 | -5.0 | 2.6 | -1.0 | -7.5 | 1.2 | 0.6 | -1.9 | -3.6 | -1.5 |
|---|
| Other Non-cash Items | | -0.8 | 0.4 | 0.1 | 0.8 | 0.0 | -0.4 | 0.1 | 9.6 | 0.9 | 0.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 7.6 | 3.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.7 | -19.0 | -9.2 | -3.7 | -2.3 | -2.2 | -2.4 | -2.1 | -2.1 | -0.3 | -1.2 | -5.3 | -5.3 | -1.7 | -3.2 | -2.0 |
|---|
| Acquisitions | | -6.9 | -0.2 | -6.8 | 0.0 | -60.3 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -17.9 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 60.3 | -42.6 | -181.5 | -115.3 | -54.0 | -55.0 | -44.0 | -50.0 | -109.5 | -84.0 | -32.9 | -155.7 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 77.2 | 204.1 | 88.6 | 52.0 | 62.0 | 36.0 | 46.0 | 108.0 | 73.0 | 39.9 | 202.3 |
|---|
| Other Investing Activities | | -0.1 | 0.0 | 0.0 | 0.0 | -60.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -17.6 | 0.0 | -16.0 | -3.7 | -57.1 | 32.4 | 20.9 | -28.8 | -4.1 | 6.7 | -9.2 | -9.3 | -6.7 | -12.6 | 4.2 | 26.7 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -2.3 | -4.1 | -7.0 | -5.2 | -7.3 | -3.5 | -3.0 | -4.0 | -1.9 | -1.8 |
|---|
| Acquisitions | | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -6.8 | 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 | -4.0 | -8.7 | -1.8 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -26.3 | 0.0 | -12.8 | -11.3 | -40.0 | -4.6 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Debt Issued | | 14.0 | -0.9 | 0.2 | 4.7 | 66.8 | 4.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 |
|---|
| Issuance of Common Stock | | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.1 | 0.4 | 0.2 |
|---|
| Repurchase of Common Stock | | -0.8 | -0.9 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | -9.4 | 0.0 | 0.0 | 0.0 | -0.2 | -0.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -4.4 | -4.3 | -3.8 | -3.5 | -3.5 | -3.3 | -2.0 | -1.3 | -0.9 | -0.8 | -0.8 |
|---|
| Other Financing Activities | | 10.5 | 0.0 | -1.0 | 4.9 | 58.0 | 4.6 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | -0.5 | 0.1 |
|---|
| Cash from Financing | | -14.6 | 0.0 | -13.4 | -6.4 | 14.4 | -4.5 | -4.5 | -3.8 | -3.7 | -3.5 | -12.7 | -1.9 | -0.5 | -0.9 | -1.2 | -1.4 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -8.6 | -0.6 |
|---|
| Debt Issued | | 6.3 | -0.3 | -0.2 | 0.0 | -0.3 | -0.3 | -0.3 | -0.2 | 0.6 | -0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 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 | -1.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -9.6 | -0.4 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.1 | 4.6 | -1.3 | 3.5 | -44.8 | 26.6 | 17.9 | -25.4 | 1.0 | 15.4 | -3.2 | -4.9 | 8.0 | -1.0 | 5.6 | 15.0 |
|---|
| Closing Cash Balance | | 21.6 | 21.6 | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 27.3 | 32.1 | 24.2 | 25.2 | 19.6 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 1.7 | 9.8 | -10.8 | -8.5 | -2.3 | 10.7 | 4.7 | 1.8 | -10.6 | 1.1 |
|---|
| Closing Cash Balance | | 22.3 | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 18.5 | 5.4 | 18.9 | 10.2 | -4.5 | -3.9 | -1.2 | 5.8 | 6.5 | 12.1 | 17.6 | 1.0 | 10.0 | 10.8 | -0.6 | -12.3 |
|---|
| Real Free Cash Flow | | 17.2 | 3.4 | 17.6 | 9.4 | -5.4 | -4.7 | -2.2 | 4.7 | 5.9 | 11.4 | 16.9 | 0.3 | 9.3 | 10.2 | -1.2 | -12.8 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 2.4 | 9.4 | -9.3 | -8.7 | -2.1 | 10.4 | 5.7 | 5.6 | 5.7 | 1.5 |
|---|
| Real Free Cash Flow | | 1.8 | 8.9 | -9.8 | -9.5 | -2.5 | 10.0 | 5.4 | 5.3 | 5.3 | 1.2 |