Gilat Satellite Networks Ltd.
GILT
Výsledovka
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 | 451.7 | 451.7 | 305.4 | 266.1 | 239.8 | 218.8 | 165.9 | 263.5 | 266.4 | 282.8 | 279.6 | 197.5 | 235.1 | 234.9 | 348.4 | 339.2 | 233.0 | |
| Cost of Revenues | 318.3 | 318.3 | 192.1 | 161.1 | 152.9 | 147.2 | 124.7 | 167.6 | 172.4 | 200.3 | 204.1 | 153.5 | 151.5 | 155.2 | 235.4 | 217.6 | 153.1 | |
| Gross Profit | 133.3 | 133.3 | 113.3 | 104.9 | 86.9 | 71.6 | 41.2 | 95.9 | 94.0 | 82.5 | 75.5 | 44.1 | 83.6 | 79.7 | 113.0 | 121.6 | 79.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 137.0 | 117.7 | 105.0 | 92.0 | 78.1 | 74.6 | 76.6 | 76.1 | 75.6 | 63.9 | |
| Cost of Revenues | 98.7 | 83.0 | 73.0 | 63.6 | 47.1 | 46.9 | 50.1 | 48.0 | 46.7 | 38.1 | |
| Gross Profit | 38.3 | 34.7 | 31.9 | 28.4 | 31.0 | 27.7 | 26.6 | 28.1 | 28.9 | 25.8 |
| 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 | 42.2 | 35.6 | 31.3 | 26.3 | 30.2 | 33.0 | 28.0 | 24.9 | 22.4 | 25.2 | 27.9 | 29.2 | 31.7 | 22.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 44.5 | 40.5 | 37.1 | 30.9 | 40.1 | 39.7 | 43.6 | 49.9 | 43.5 | 53.4 | 55.3 | 76.7 | 114.2 | 63.2 | |
| Depreciation & Amortization | 23.7 | 23.7 | 13.6 | 13.4 | 12.4 | 11.6 | 10.3 | 11.0 | 13.1 | 13.1 | 13.1 | 15.1 | 16.0 | 17.6 | 22.6 | 24.1 | 14.8 | |
| Total Operating Expenses | 116.9 | 113.1 | 85.6 | 76.9 | 76.2 | 68.4 | 57.2 | 70.3 | 72.8 | 71.6 | 74.7 | 65.9 | 78.6 | 83.2 | 105.9 | 114.2 | 82.2 | |
| Operating Income | 16.5 | 20.2 | 27.7 | 28.1 | 10.0 | 2.5 | -16.0 | 25.6 | 21.3 | 10.9 | 0.8 | -43.7 | 5.0 | -4.1 | -25.1 | -12.3 | -6.2 |
| 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 | 11.6 | 10.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 9.9 | ||
| Depreciation & Amortization | 7.3 | 6.4 | 6.0 | 3.9 | 3.0 | 3.2 | 3.9 | 3.4 | 3.8 | 3.4 | ||
| Total Operating Expenses | 32.3 | 27.2 | 26.2 | 31.1 | 18.3 | 20.9 | 23.8 | 22.7 | 25.1 | 13.1 | ||
| Operating Income | 6.0 | 7.5 | 5.7 | -2.7 | 12.8 | 6.7 | 2.8 | 5.4 | 3.9 | 12.7 |
| 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 | 4.4 | 3.7 | 1.0 | 0.3 | 0.4 | 1.5 | 1.0 | 0.4 | 1.0 | 0.5 | 0.3 | 0.4 | 2.2 | 2.7 | 1.7 | |
| Interest Expense | 4.5 | 4.5 | 2.1 | 2.2 | 2.8 | 1.7 | 1.9 | 2.6 | 4.3 | 4.3 | 4.8 | 7.2 | 3.8 | 6.2 | 2.6 | 4.6 | 2.3 | |
| Other Expense | 2.4 | -1.3 | 1.5 | 0.1 | -2.8 | -1.7 | 51.7 | -2.6 | -1.1 | -0.2 | -0.5 | -21.9 | -2.5 | -0.6 | -29.5 | -11.7 | 33.5 | |
| IBT | 18.9 | 18.9 | 29.2 | 28.2 | 7.1 | 0.8 | 35.7 | 23.0 | 17.0 | 6.6 | -4.1 | -50.9 | 1.2 | -10.3 | -25.1 | -6.2 | 30.6 | |
| Income Tax Expense | -1.8 | -1.8 | 4.4 | 4.7 | 13.1 | 3.5 | 0.8 | -13.6 | -1.4 | -0.2 | 1.3 | 1.2 | 1.9 | -0.8 | -1.9 | -0.3 | 0.0 | |
| Net Income | 20.7 | 20.7 | 24.8 | 23.5 | -5.9 | -2.7 | 34.9 | 36.5 | 18.4 | 6.8 | -5.3 | -52.3 | -1.5 | -17.9 | -23.2 | -5.9 | 30.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.7 | 0.3 | 0.5 | 0.0 | 0.4 | ||
| Interest Expense | 1.3 | 1.0 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Other Expense | 5.6 | -1.0 | -1.3 | -0.9 | 0.1 | 0.7 | 0.3 | 0.5 | 1.2 | -0.4 | ||
| IBT | 11.6 | 6.6 | 4.4 | -3.7 | 12.8 | 7.4 | 3.1 | 5.9 | 4.1 | 12.4 | ||
| Income Tax Expense | 2.8 | -1.5 | -5.4 | 2.3 | 1.1 | 0.6 | 1.8 | 0.9 | 0.6 | 2.2 | ||
| Net Income | 8.8 | 8.1 | 9.8 | -6.0 | 11.8 | 6.8 | 1.3 | 5.0 | 3.4 | 10.2 |
| 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 | $0.41 | $-0.10 | $-0.05 | $0.63 | $0.66 | $0.34 | $0.12 | $-0.10 | $-1.18 | $-0.03 | $-0.43 | $-0.56 | $-0.14 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.41 | $-0.10 | $-0.05 | $0.63 | $0.65 | $0.33 | $0.12 | $-0.10 | $-1.18 | $-0.03 | $-0.43 | $-0.56 | $-0.14 | $0.72 | |
| Shares Outstanding | 65.1 | 59.4 | 57.0 | 56.7 | 56.6 | 56.4 | 55.5 | 55.4 | 54.9 | 54.7 | 52.0 | 44.3 | 43.0 | 42.1 | 41.5 | 41.5 | 41.0 | |
| Diluted Shares Outstanding | 67.4 | 60.4 | 57.0 | 56.7 | 56.6 | 56.4 | 55.6 | 56.0 | 55.8 | 54.9 | 52.0 | 44.3 | 43.0 | 42.1 | 41.5 | 41.5 | 42.6 |
| 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 | $0.06 | $0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.18 | ||
| Shares Outstanding | 65.1 | 58.5 | 57.1 | 57.0 | 57.0 | 57.0 | 65.1 | 57.0 | 56.8 | 56.6 | ||
| Diluted Shares Outstanding | 67.4 | 59.9 | 57.3 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 56.8 | 56.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 94.7 | 119.4 | 104.0 | 86.6 | 81.9 | 88.8 | 74.8 | 67.4 | 53.0 | 40.1 | 18.4 | 27.7 | 58.4 | 67.0 | 56.2 | 57.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 94.7 | 119.4 | 104.0 | 86.6 | 84.0 | 88.8 | 74.8 | 67.4 | 53.0 | 40.1 | 18.4 | 27.7 | 58.4 | 67.0 | 56.2 | 57.2 | |
| Accounts Receivable | 88.3 | 74.5 | 73.1 | 75.6 | 63.0 | 69.5 | 71.4 | 94.9 | 108.8 | 89.4 | 51.0 | 57.7 | 56.5 | 61.0 | 51.7 | 52.0 | |
| Inventory | 36.8 | 38.9 | 38.5 | 33.0 | 28.4 | 31.3 | 27.2 | 21.1 | 28.9 | 21.5 | 25.4 | 25.1 | 27.1 | 25.0 | 31.9 | 29.6 | |
| Other Current Assets | 20.0 | 22.8 | 25.0 | 19.3 | 14.6 | 16.6 | 23.0 | 26.0 | 22.0 | 17.0 | 16.2 | 14.8 | 10.1 | 29.1 | 25.8 | 23.0 | |
| Total Current Assets | 239.7 | 255.6 | 240.6 | 215.1 | 197.2 | 233.4 | 223.5 | 246.1 | 246.2 | 239.3 | 220.3 | 166.8 | 174.3 | 187.5 | 174.2 | 166.7 |
| 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 | 154.9 | 64.9 | 63.8 | 119.4 | 109.6 | 93.7 | 104.1 | 104.7 | 99.5 | 87.4 | |
| 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 | 154.9 | 64.9 | 63.8 | 119.4 | 109.6 | 93.7 | 104.1 | 104.7 | 99.5 | 87.4 | |
| Accounts Receivable | 69.1 | 67.7 | 82.6 | 74.5 | 83.5 | 88.3 | 76.2 | 73.1 | 67.5 | 59.1 | |
| Inventory | 51.3 | 48.7 | 59.4 | 38.9 | 39.9 | 36.8 | 41.2 | 42.2 | 37.7 | 40.0 | |
| Other Current Assets | 44.7 | 40.0 | 34.9 | 22.8 | 24.5 | 21.0 | 21.9 | 16.0 | 21.2 | 23.1 | |
| Total Current Assets | 320.0 | 221.4 | 240.6 | 255.6 | 257.5 | 239.7 | 243.5 | 232.3 | 225.8 | 209.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.1 | 77.4 | 79.4 | 80.5 | 76.9 | 82.1 | 87.8 | 84.4 | 82.2 | 80.8 | 82.0 | 90.9 | 85.4 | 94.7 | 100.9 | 103.5 | |
| Goodwill | 54.7 | 52.5 | 54.7 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 63.9 | 63.9 | 65.8 | 89.7 | 106.1 | |
| Intangible Assets | 14.2 | 12.9 | 16.1 | 0.3 | 0.6 | 1.1 | 1.5 | 2.4 | 5.7 | 11.4 | 17.2 | 23.0 | 28.8 | 36.0 | 49.9 | 57.5 | |
| Long-Term Investments | 8.6 | 0.0 | 9.3 | 0.0 | 17.3 | 14.5 | 17.0 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 10.6 | |
| Other Long-Term Assets | 13.7 | 19.4 | 23.6 | 27.8 | 0.0 | 0.0 | 0.1 | 0.1 | 9.2 | 8.2 | 7.9 | 20.4 | 16.4 | 30.6 | 2.0 | 4.6 | |
| Total Long-Term Assets | 177.2 | 174.1 | 194.6 | 170.4 | 155.8 | 160.4 | 168.4 | 148.6 | 140.6 | 143.9 | 150.5 | 198.2 | 194.5 | 227.1 | 272.5 | 288.7 | |
| Total Assets | 416.9 | 429.7 | 426.9 | 385.4 | 353.0 | 393.8 | 391.8 | 394.7 | 386.8 | 383.2 | 370.8 | 364.9 | 368.8 | 414.6 | 446.7 | 455.4 |
| 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 | 78.4 | 76.5 | 76.3 | 77.4 | 75.0 | 76.1 | 77.5 | 79.4 | 77.3 | 77.1 | |
| Goodwill | 167.7 | 167.7 | 169.4 | 52.5 | 54.7 | 54.7 | 54.7 | 54.7 | 43.5 | 43.5 | |
| Intangible Assets | 58.2 | 61.7 | 64.9 | 12.9 | 13.5 | 14.2 | 15.4 | 16.1 | 0.2 | 0.2 | |
| Long-Term Investments | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 9.3 | 14.7 | 15.5 | |
| Other Long-Term Assets | 25.3 | 32.5 | 21.8 | 19.4 | 22.5 | 13.7 | 24.1 | 23.6 | 8.9 | 9.1 | |
| Total Long-Term Assets | 355.8 | 354.5 | 342.4 | 174.1 | 175.7 | 177.2 | 182.6 | 194.6 | 159.1 | 161.8 | |
| Total Assets | 675.8 | 575.9 | 583.0 | 429.7 | 433.2 | 416.9 | 426.1 | 426.9 | 384.9 | 371.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.6 | 17.1 | 13.9 | 20.7 | 19.8 | 20.5 | 20.7 | 24.6 | 33.7 | 29.6 | 17.2 | 22.9 | 20.9 | 23.2 | 25.5 | 18.3 | |
| Short-Term Debt | 2.8 | 2.6 | 9.9 | 1.9 | 1.8 | 5.9 | 6.1 | 4.5 | 4.5 | 4.6 | 11.5 | 20.5 | 4.7 | 11.5 | 22.1 | 4.3 | |
| Other Current Liabilities | 66.7 | 63.2 | 68.3 | 72.6 | 62.5 | 94.7 | 66.9 | 82.1 | 90.6 | 75.2 | 39.7 | 44.0 | 36.3 | 64.7 | 62.4 | 64.3 | |
| Current Liabilities | 112.2 | 101.4 | 126.6 | 125.8 | 109.6 | 147.4 | 121.0 | 140.3 | 146.9 | 146.7 | 159.8 | 100.2 | 97.0 | 103.9 | 111.5 | 87.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5 | 18.5 | 20.4 | 17.1 | 19.1 | 17.6 | 13.2 | 13.9 | 13.9 | 14.7 | |
| Short-Term Debt | 6.5 | 6.3 | 5.9 | 2.6 | 5.2 | 2.8 | 7.4 | 9.9 | 2.1 | 1.9 | |
| Other Current Liabilities | 84.2 | 64.9 | 72.9 | 63.2 | 71.6 | 66.7 | 69.4 | 68.3 | 94.4 | 57.4 | |
| Current Liabilities | 185.6 | 147.2 | 170.8 | 101.4 | 118.5 | 112.2 | 121.9 | 126.6 | 110.4 | 107.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.0 | 6.0 | 5.0 | 1.9 | 2.3 | 3.0 | 7.3 | 8.1 | 12.6 | 16.9 | 21.5 | 26.3 | 31.3 | 40.7 | 40.4 | 59.6 | |
| Capital Leases | 2.4 | 6.6 | 5.4 | 3.8 | 4.1 | 4.9 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.4 | 0.0 | 0.0 | 0.0 | 7.3 | 7.1 | 0.0 | 0.6 | 1.0 | 0.0 | 7.5 | 8.1 | 9.6 | 2.7 | 0.0 | 0.0 | |
| Total Liabilities | 134.2 | 125.3 | 152.2 | 141.3 | 120.9 | 160.0 | 138.2 | 155.7 | 168.5 | 173.4 | 192.8 | 139.8 | 142.7 | 172.7 | 186.6 | 191.3 |
| 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 | 58.5 | 59.7 | 61.1 | 6.0 | 4.1 | 4.4 | 4.5 | 5.0 | -4.8 | -5.1 | |
| Capital Leases | 0.0 | 6.1 | 6.5 | 6.6 | 4.6 | 5.1 | 5.2 | 3.0 | 3.5 | 3.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 6.2 | 6.4 | |
| Total Liabilities | 285.1 | 260.1 | 283.5 | 125.3 | 141.7 | 134.2 | 145.2 | 152.2 | 119.4 | 116.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | -654.1 | -635.5 | -660.3 | -683.8 | -694.1 | -691.4 | -671.4 | -683.0 | -703.0 | -709.7 | -704.4 | -652.0 | -650.5 | -632.6 | -609.4 | -603.6 | |
| Comprehensive Income | -6.4 | -6.1 | -5.3 | -6.8 | -6.4 | -6.0 | -5.0 | -5.4 | -3.0 | -3.2 | -3.7 | -1.4 | 1.6 | 2.9 | 0.5 | 0.8 | |
| Total Common Equity | 282.8 | 304.4 | 274.7 | 244.1 | 232.1 | 233.8 | 253.6 | 239.1 | 218.3 | 209.8 | 178.1 | 225.1 | 226.0 | 242.0 | 260.1 | 264.1 |
| 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 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | |
| Retained Earnings | -623.5 | -631.6 | -641.5 | -635.5 | -647.2 | -654.1 | -655.4 | -660.3 | -663.8 | -673.9 | |
| Comprehensive Income | -3.2 | -2.8 | -6.4 | -6.1 | -5.9 | -6.4 | -5.6 | -5.3 | -7.4 | -7.0 | |
| Total Common Equity | 390.6 | 315.8 | 299.5 | 304.4 | 291.5 | 282.8 | 280.8 | 274.7 | 265.5 | 255.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.2 | 8.6 | 14.9 | 3.8 | 4.1 | 8.9 | 13.3 | 12.6 | 17.1 | 21.5 | 33.0 | 46.7 | 35.9 | 52.2 | 62.4 | 63.9 | |
| Book Value | 282.8 | 304.4 | 274.7 | 244.1 | 232.1 | 233.8 | 253.6 | 239.1 | 218.3 | 209.8 | 178.1 | 225.1 | 226.0 | 242.0 | 260.1 | 264.1 |
| 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 | 390.6 | 315.8 | 299.5 | 304.4 | 291.5 | 282.8 | 280.8 | 274.7 | 265.5 | 255.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.9 | 20.7 | 24.8 | 23.5 | -5.9 | -2.7 | 34.9 | 36.5 | 18.4 | 6.8 | -5.3 | -52.1 | -0.7 | -9.6 | -23.2 | -5.9 | 30.6 | |
| Depreciation & Amortization | 14.5 | 23.7 | 13.6 | 13.4 | 11.6 | 11.0 | 10.3 | 11.0 | 13.1 | 13.1 | 13.1 | 15.1 | 16.0 | 17.6 | 22.6 | 24.1 | 14.8 | |
| Stock-Based Compensation | 6.2 | 0.0 | 6.7 | 3.4 | 2.2 | 1.3 | 1.3 | 2.1 | 1.0 | 0.9 | 0.9 | 1.9 | 2.4 | 2.3 | 2.4 | 2.0 | 1.7 | |
| Change Working Capital | -14.5 | -28.3 | -15.2 | -9.1 | 2.6 | 7.0 | -2.9 | -3.1 | 2.3 | -0.3 | 3.9 | -10.7 | -35.0 | 6.4 | -8.5 | -26.7 | -9.1 | |
| Change In Accounts Receivable | -18.8 | -47.7 | -0.8 | 11.4 | -11.2 | -10.8 | 19.3 | -1.3 | 13.1 | -19.6 | -37.6 | 4.6 | -2.5 | -4.2 | -9.9 | 0.6 | -1.6 | |
| Change In Accounts Payable | 0.3 | -2.2 | 3.2 | -7.6 | -0.3 | -0.7 | -0.2 | -3.9 | -8.9 | 4.1 | 12.5 | -5.1 | 2.2 | -1.2 | -2.2 | -1.9 | -0.2 | |
| Change In Inventories | 6.4 | 1.5 | -1.9 | -2.4 | -5.4 | 2.4 | -5.1 | -8.1 | 5.3 | -10.8 | 2.2 | -2.8 | -0.4 | -6.5 | 5.0 | -4.9 | -2.9 | |
| Other Non-cash Items | 24.1 | 8.3 | -0.1 | -1.9 | 0.9 | 0.7 | 0.4 | 0.8 | 0.8 | 0.1 | -1.8 | 31.1 | 1.2 | 2.5 | 31.9 | 15.4 | -24.8 | |
| Cash from Operations | 24.0 | 0.0 | 0.0 | 31.9 | 10.8 | 18.9 | 43.2 | 34.8 | 32.0 | 20.8 | 10.8 | -14.8 | -16.2 | 17.6 | 21.6 | 8.6 | 12.9 |
| 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 | 8.8 | 8.1 | 9.8 | -6.0 | 11.8 | 6.8 | 1.3 | 5.0 | 3.4 | 10.2 | |
| Depreciation & Amortization | 7.3 | 6.4 | 6.0 | 3.9 | 3.0 | 3.2 | 3.9 | 3.4 | 3.8 | 3.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.4 | 1.7 | -2.5 | 1.9 | 1.7 | 2.2 | 1.6 | 0.7 | |
| Change Working Capital | -31.6 | 14.6 | -4.8 | -8.2 | 6.5 | 2.8 | -11.8 | -6.8 | 2.3 | 1.6 | |
| Change In Accounts Receivable | -50.4 | -7.5 | 10.6 | -3.3 | 9.2 | 4.7 | -12.2 | -2.5 | 1.3 | -5.5 | |
| Change In Accounts Payable | 17.9 | -5.5 | -6.9 | -7.8 | 0.0 | 1.5 | 4.2 | -0.7 | -2.2 | -1.1 | |
| Change In Inventories | 5.1 | -3.6 | 11.6 | -11.5 | 0.5 | -3.4 | 4.2 | -3.2 | 3.7 | 1.7 | |
| Other Non-cash Items | 6.4 | 2.9 | -0.1 | 0.0 | -2.4 | -0.1 | 0.1 | -0.1 | -0.4 | -4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 13.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -11.5 | -6.6 | -10.7 | -12.8 | -8.9 | -4.7 | -8.0 | -10.8 | -3.7 | -4.3 | -3.9 | -12.6 | -4.1 | -4.7 | -9.0 | -10.2 | |
| Acquisitions | -4.0 | -104.9 | 0.0 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -153.9 | |
| Investments | 0.0 | -19.9 | 0.0 | 0.0 | -1.5 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 91.6 | |
| Other Investing Activities | 2.2 | 0.0 | 0.0 | 2.2 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -9.3 | 16.3 | -14.1 | -26.8 | 4.1 | -0.1 | -0.3 | |
| Cash from Investing | -8.5 | 0.0 | 0.0 | -12.7 | -8.2 | -11.1 | -4.7 | -8.0 | -10.8 | -4.0 | -13.6 | 12.3 | -26.8 | -30.9 | -0.6 | -8.0 | -108.2 |
| 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 | -3.5 | -4.4 | -2.8 | -1.5 | -2.5 | -1.4 | -1.9 | -0.8 | -2.0 | -2.1 | |
| Acquisitions | -1.6 | -4.3 | 0.0 | -104.9 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 2.1 | |
| Investments | -17.5 | -0.1 | 0.0 | -2.5 | 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 | 2.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -4.1 | -4.4 | -4.5 | -4.7 | -11.8 | -11.1 | -4.9 | -16.5 | -20.8 | -1.2 | -10.2 | |
| Debt Issued | 12.8 | 8.6 | -6.3 | 11.1 | -0.3 | -0.8 | -0.3 | 5.2 | 0.0 | 0.2 | 0.3 | -2.6 | 15.7 | 0.2 | 10.6 | -0.3 | 74.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 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 | -35.0 | -20.0 | -24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -8.9 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.4 | 2.1 | 0.7 | 0.6 | 5.2 | 17.3 | 0.1 | 10.8 | 0.0 | 40.0 | |
| Cash from Financing | -8.8 | 0.0 | 0.0 | -1.6 | 0.0 | -39.0 | -24.1 | -28.9 | -2.3 | -4.0 | 23.9 | -5.9 | 12.4 | -16.4 | -10.0 | -1.2 | 29.8 |
| 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 | 65.0 | -1.0 | -0.9 | 58.4 | -0.7 | 2.1 | -4.7 | -3.0 | 11.4 | 0.4 | |
| 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 | -1.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.9 | 48.8 | 15.5 | 17.6 | 2.7 | -31.5 | 14.0 | -2.2 | 17.4 | 12.8 | 21.7 | -9.3 | -30.7 | -8.5 | 10.7 | -1.0 | -65.4 | |
| Closing Cash Balance | 94.7 | 169.0 | 120.2 | 104.8 | 87.1 | 84.5 | 116.0 | 102.0 | 104.2 | 53.0 | 40.1 | 18.4 | 27.7 | 58.4 | 67.0 | 56.2 | 57.2 |
| 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 | 14.1 | 89.5 | 1.2 | -56.0 | 9.5 | 16.0 | -10.4 | 0.4 | 4.4 | 12.5 | |
| Closing Cash Balance | 169.0 | 154.9 | 65.4 | 64.3 | 120.2 | 110.8 | 94.8 | 105.2 | 104.7 | 100.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.3 | 9.2 | 25.1 | 21.2 | -2.0 | 10.0 | 38.4 | 26.8 | 21.3 | 17.1 | 6.5 | -18.7 | -28.8 | 13.5 | 16.8 | -0.4 | 2.8 | |
| Real Free Cash Flow | 11.1 | 9.2 | 18.3 | 17.8 | -4.2 | 8.7 | 37.2 | 24.7 | 20.3 | 16.3 | 5.6 | -20.6 | -31.2 | 11.2 | 14.4 | -2.4 | 1.0 |
| 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 | -9.8 | 25.3 | 2.4 | -8.1 | 13.8 | 13.3 | -5.4 | 3.4 | 7.5 | 11.7 | |
| Real Free Cash Flow | -9.8 | 25.3 | 2.0 | -9.8 | 16.3 | 11.3 | -7.1 | 1.2 | 6.0 | 10.9 |
