GNE
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 | | 483.3 | 425.2 | 428.7 | 315.5 | 363.7 | 379.3 | 315.3 | 280.3 | 264.2 | 212.1 | 210.1 | 275.0 | 279.2 | 229.5 | 203.6 | 201.4 |
|---|
| Cost of Revenues | | 359.0 | 286.7 | 282.5 | 160.8 | 258.9 | 281.6 | 232.4 | 203.8 | 178.7 | 135.2 | 141.0 | 223.1 | 213.4 | 159.9 | 149.7 | 143.5 |
|---|
| Gross Profit | | 124.3 | 138.5 | 146.2 | 154.8 | 104.9 | 97.7 | 82.9 | 76.5 | 85.5 | 76.9 | 69.1 | 51.9 | 65.8 | 69.6 | 53.8 | 57.8 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 138.3 | 105.3 | 136.8 | 102.9 | 111.9 | 90.7 | 119.7 | 104.9 | 125.0 | 93.5 |
|---|
| Cost of Revenues | | 108.3 | 81.8 | 99.4 | 69.4 | 74.0 | 57.4 | 85.9 | 64.0 | 84.0 | 55.3 |
|---|
| Gross Profit | | 30.0 | 23.5 | 37.4 | 33.5 | 37.9 | 33.3 | 33.8 | 40.9 | 41.1 | 38.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -0.3 | 2.0 | 12.5 | 11.4 | 9.4 | 7.8 | 5.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 91.1 | 75.0 | 71.8 | 77.0 | 72.5 | 61.6 | 80.1 | 61.6 | 66.0 | 61.4 | 49.7 | 54.0 | 33.8 | 21.2 |
|---|
| Depreciation & Amortization | | 1.0 | 0.9 | 0.5 | 2.8 | 2.0 | 4.3 | 3.6 | 2.1 | 2.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Total Operating Expenses | | 123.3 | 127.2 | 136.2 | 75.0 | 71.8 | 77.0 | 72.7 | 61.8 | 85.0 | 67.5 | 74.6 | 73.9 | 61.1 | 63.4 | 41.6 | 26.5 |
|---|
| Operating Income | | 1.0 | 11.3 | 10.0 | 77.8 | 33.1 | 19.3 | 6.9 | 8.5 | -6.5 | -30.5 | -5.9 | -25.6 | 0.6 | 3.0 | 7.0 | 31.3 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 23.2 | 23.2 |
|---|
| Depreciation & Amortization | | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 23.1 | 21.5 | 24.5 | 54.3 | 26.2 | 22.8 | 23.9 | 67.8 | 23.2 | 23.2 |
|---|
| Operating Income | | 6.9 | 2.0 | 12.8 | -20.8 | 11.7 | 10.6 | 9.8 | -26.9 | 17.9 | 15.0 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.7 | 7.1 | 5.1 | 0.8 | 0.0 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.4 | 0.5 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | -2.0 | -2.1 | 3.2 | -2.5 | -1.3 | -1.7 |
|---|
| Other Expense | | 8.3 | 8.6 | 8.1 | -0.2 | -0.4 | 4.5 | -0.9 | -5.9 | -7.4 | -39.8 | -0.6 | -3.3 | -4.4 | -3.3 | -0.6 | -1.6 |
|---|
| IBT | | 9.3 | 19.9 | 18.1 | 77.5 | 32.7 | 23.9 | 6.0 | 9.0 | -6.9 | -30.0 | -8.1 | -27.3 | -2.6 | 0.4 | 4.4 | 28.0 |
|---|
| Income Tax Expense | | 2.3 | 4.7 | 4.2 | 21.0 | 8.8 | 8.3 | 4.6 | -12.4 | 1.7 | 2.2 | 0.5 | 0.1 | 2.8 | 2.9 | 6.9 | 14.0 |
|---|
| Net Income | | 4.9 | 12.6 | 19.5 | 56.5 | 23.9 | 13.2 | 1.4 | 22.8 | -7.0 | -24.5 | -7.5 | -26.5 | -5.9 | -3.3 | 1.6 | 14.6 |
| 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 | | 1.7 | 2.0 | 2.0 | 2.0 | 2.3 | 1.4 | 1.3 | 1.8 | 1.3 | 1.0 |
|---|
| Interest Expense | | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 2.3 | 1.9 | 2.0 | 2.2 | 2.5 | 2.4 | 1.5 | 5.6 | 1.6 | 1.0 |
|---|
| IBT | | 9.2 | 3.9 | 14.8 | -18.6 | 14.2 | 13.0 | 11.4 | -32.8 | 19.5 | 16.0 |
|---|
| Income Tax Expense | | 2.5 | 1.1 | 4.4 | -5.6 | 3.9 | 3.5 | 2.9 | -8.7 | 5.0 | 3.9 |
|---|
| Net Income | | 6.7 | 2.8 | 10.6 | -15.3 | 10.2 | 9.6 | 8.1 | -24.5 | 14.5 | 15.2 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.75 | $2.20 | $0.92 | $0.45 | $0.05 | $0.91 | $-0.30 | $-1.08 | $-0.34 | $-1.25 | $-0.30 | $-0.16 | $0.07 | $0.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.74 | $2.14 | $0.91 | $0.44 | $0.05 | $0.89 | $-0.30 | $-1.08 | $-0.34 | $-1.25 | $-0.30 | $-0.16 | $0.07 | $0.65 |
|---|
| Shares Outstanding | | 26.1 | 26.8 | 25.6 | 25.6 | 25.9 | 26.1 | 26.6 | 25.2 | 23.5 | 22.8 | 22.1 | 21.3 | 19.7 | 20.7 | 22.7 | 20.4 |
|---|
| Diluted Shares Outstanding | | 26.4 | 27.2 | 26.1 | 26.4 | 26.3 | 26.8 | 27.5 | 25.7 | 23.5 | 22.8 | 22.1 | 21.3 | 19.7 | 20.7 | 22.7 | 22.3 |
| 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 | $-0.89 | $0.54 | $0.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.89 | $0.53 | $0.57 |
|---|
| Shares Outstanding | | 26.1 | 26.2 | 26.3 | 26.6 | 26.5 | 26.6 | 26.8 | 27.4 | 26.6 | 25.7 |
|---|
| Diluted Shares Outstanding | | 26.4 | 26.5 | 26.6 | 26.9 | 26.9 | 27.0 | 27.3 | 27.4 | 27.4 | 26.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 131.5 | 104.5 | 107.6 | 98.6 | 95.5 | 36.9 | 31.2 | 41.6 | 29.9 | 35.2 | 47.6 | 76.6 | 78.2 | 71.6 | 23.9 | 13.1 |
|---|
| Short Term Investments | | 0.3 | 0.4 | 0.4 | 0.5 | 1.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 131.9 | 104.8 | 108.0 | 99.1 | 96.8 | 42.0 | 31.2 | 41.6 | 29.9 | 35.2 | 47.6 | 76.6 | 78.2 | 82.1 | 23.9 | 13.1 |
|---|
| Accounts Receivable | | 54.2 | 61.9 | 61.9 | 55.1 | 52.4 | 60.8 | 49.8 | 35.9 | 44.6 | 36.9 | 27.2 | 31.4 | 42.9 | 40.9 | 30.4 | 33.0 |
|---|
| Inventory | | 5.6 | 12.2 | 14.6 | 15.7 | 17.7 | 16.9 | 16.6 | 9.9 | 4.0 | 6.0 | 11.4 | 11.2 | 3.3 | 2.6 | 2.8 | 2.7 |
|---|
| Other Current Assets | | 24.4 | 48.6 | 45.3 | 6.2 | 21.8 | 3.2 | 2.1 | 4.3 | 5.0 | 4.9 | 6.1 | 5.4 | 2.9 | 0.8 | 0.2 | 0.6 |
|---|
| Total Current Assets | | 216.1 | 227.4 | 229.8 | 227.6 | 200.3 | 133.8 | 112.9 | 97.9 | 90.2 | 97.8 | 114.6 | 142.4 | 146.1 | 141.2 | 60.6 | 51.0 |
| 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 | | 109.3 | 105.4 | 112.5 | 104.5 | 136.3 | 122.3 | 106.6 | 118.1 | 139.8 | 110.8 |
|---|
| Short Term Investments | | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
|---|
| Total Cash & ST Investments | | 109.8 | 106.0 | 112.9 | 104.8 | 136.7 | 122.7 | 106.9 | 118.4 | 140.2 | 111.3 |
|---|
| Accounts Receivable | | 59.0 | 61.3 | 64.2 | 61.9 | 50.3 | 54.2 | 60.1 | 61.9 | 60.7 | 58.2 |
|---|
| Inventory | | 20.9 | 16.9 | 13.7 | 12.2 | 8.5 | 5.6 | 18.5 | 14.6 | 15.3 | 18.2 |
|---|
| Other Current Assets | | 48.6 | 46.5 | 47.6 | 48.6 | 32.1 | 33.6 | 42.3 | 45.3 | 54.0 | 55.5 |
|---|
| Total Current Assets | | 238.2 | 230.7 | 238.5 | 227.4 | 227.7 | 216.1 | 227.8 | 229.8 | 270.2 | 243.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 22.1 | 27.1 | 17.3 | 0.9 | 0.3 | 0.3 | 3.6 | 4.3 | 4.0 | 1.6 | 28.2 | 1.9 | 0.6 | 0.4 | 0.3 | 0.3 |
|---|
| Goodwill | | 12.7 | 12.7 | 10.0 | 10.0 | 11.8 | 25.9 | 12.1 | 11.1 | 10.0 | 8.7 | 3.7 | 3.7 | 7.3 | 3.7 | 3.7 | 3.7 |
|---|
| Intangible Assets | | 2.6 | 2.4 | 2.7 | 3.1 | 3.6 | 11.6 | 6.8 | 6.3 | 4.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 50.5 | 5.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 2.2 | 3.5 | 0.0 | 0.0 | -1.5 | -0.8 | -0.6 | 0.0 | 0.7 |
|---|
| Other Long-Term Assets | | 13.6 | 88.9 | 65.5 | 30.2 | 9.2 | 10.1 | 7.9 | 9.4 | 11.1 | 7.6 | 7.7 | 5.0 | 4.8 | 5.0 | 1.0 | 0.8 |
|---|
| Total Long-Term Assets | | 106.7 | 143.8 | 100.7 | 50.0 | 28.7 | 53.5 | 43.3 | 49.0 | 35.6 | 24.0 | 41.2 | 10.6 | 12.8 | 9.1 | 6.8 | 7.5 |
|---|
| Total Assets | | 322.8 | 371.3 | 330.6 | 277.6 | 229.0 | 187.3 | 156.2 | 146.9 | 125.8 | 121.8 | 155.8 | 152.9 | 158.8 | 150.3 | 67.4 | 58.5 |
| 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 | | 30.5 | 29.6 | 27.7 | 27.1 | 24.2 | 22.1 | 18.2 | 17.3 | 6.1 | 1.4 |
|---|
| Goodwill | | 12.9 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 10.0 | 10.0 | 10.0 | 10.0 |
|---|
| Intangible Assets | | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 |
|---|
| Long-Term Investments | | 0.0 | 1.2 | 1.7 | 5.7 | 3.7 | 3.8 | 0.0 | 45.3 | 0.7 | 0.8 |
|---|
| Other Long-Term Assets | | 110.5 | 106.6 | 94.5 | 88.9 | 65.8 | 60.3 | 64.5 | 20.2 | 20.0 | 21.8 |
|---|
| Total Long-Term Assets | | 156.0 | 152.3 | 145.9 | 143.8 | 114.0 | 106.7 | 100.5 | 100.7 | 45.4 | 42.7 |
|---|
| Total Assets | | 394.1 | 383.1 | 384.4 | 371.3 | 341.7 | 322.8 | 328.3 | 330.6 | 315.7 | 286.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 26.6 | 31.2 | 27.9 | 25.3 | 33.6 | 43.0 | 24.4 | 18.5 | 21.1 | 17.3 | 12.6 | 14.9 | 25.3 | 20.6 | 16.5 | 16.9 |
|---|
| Short-Term Debt | | 0.2 | 0.6 | 0.3 | 0.0 | 0.0 | 1.5 | 3.6 | 0.9 | 1.8 | 0.7 | 20.8 | 12.0 | 12.5 | 9.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 52.6 | 64.8 | 57.8 | 68.1 | 80.7 | 47.4 | 30.8 | 4.4 | 33.7 | 22.4 | 3.1 | 4.8 | 1.5 | 0.2 | 9.2 | 7.1 |
|---|
| Current Liabilities | | 83.4 | 109.8 | 98.3 | 99.2 | 114.3 | 97.5 | 72.2 | 50.8 | 54.7 | 41.1 | 37.6 | 32.1 | 40.3 | 32.2 | 25.8 | 24.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 28.1 | 34.6 | 29.8 | 31.2 | 23.7 | 26.6 | 22.4 | 27.9 | 24.9 | 23.8 |
|---|
| Short-Term Debt | | 2.1 | 2.3 | 2.3 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 94.7 | 78.9 | 81.1 | 64.8 | 48.1 | 43.5 | 64.6 | 57.8 | 64.9 | 52.4 |
|---|
| Current Liabilities | | 124.9 | 115.7 | 117.3 | 109.8 | 88.8 | 83.4 | 100.6 | 98.3 | 105.8 | 87.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.5 | 2.5 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.7 | 0.2 | 0.3 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 133.2 | 191.7 | 146.0 | 104.0 | 116.7 | 101.3 | 75.3 | 54.2 | 58.7 | 41.9 | 41.1 | 33.6 | 42.5 | 32.2 | 25.8 | 24.2 |
| 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 | | 6.7 | 7.7 | 6.8 | 8.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 1.0 | 0.9 | 0.2 | 0.2 | 1.7 | 1.9 | 2.0 | 1.6 | 1.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 205.3 | 195.9 | 197.0 | 191.7 | 141.4 | 133.2 | 148.9 | 146.0 | 108.3 | 90.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
|---|
| Retained Earnings | | 73.8 | 64.6 | 60.2 | 49.0 | -27.5 | -56.7 | -59.7 | -53.9 | -67.5 | -51.6 | -19.6 | -7.8 | 21.6 | 28.4 | 35.2 | 33.8 |
|---|
| Comprehensive Income | | 1.8 | 3.9 | 3.3 | 1.9 | 3.2 | 3.8 | 2.5 | 2.6 | 3.0 | 1.5 | 0.2 | 0.0 | 0.7 | 0.3 | 0.4 | 0.0 |
|---|
| Total Common Equity | | 202.1 | 190.5 | 197.2 | 187.1 | 124.9 | 98.1 | 94.8 | 103.7 | 84.0 | 96.5 | 123.4 | 125.0 | 121.1 | 122.5 | 47.4 | 33.8 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 78.7 | 74.0 | 73.2 | 64.6 | 82.0 | 73.8 | 66.2 | 60.2 | 86.8 | 74.4 |
|---|
| Comprehensive Income | | 4.8 | 4.7 | 4.4 | 3.9 | 5.2 | 1.8 | -1.9 | 3.3 | 1.4 | 2.0 |
|---|
| Total Common Equity | | 198.8 | 197.0 | 198.0 | 190.5 | 211.1 | 202.1 | 192.9 | 197.2 | 221.0 | 209.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.9 | 11.0 | 0.3 | 0.0 | 0.0 | 1.5 | 4.3 | 3.4 | 2.5 | 0.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 189.6 | 179.6 | 184.5 | 173.6 | 112.3 | 86.1 | 80.9 | 92.7 | 67.1 | 79.9 | 114.7 | 119.3 | 116.3 | 118.1 | 41.6 | 34.2 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | -10.0 | -9.9 | -10.6 | -11.0 | -10.8 | -12.5 | -13.4 | -12.7 | -13.6 | -13.3 |
|---|
| Book Value | | 198.8 | 197.0 | 198.0 | 190.5 | 211.1 | 202.1 | 192.9 | 197.2 | 221.0 | 209.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.7 | 15.2 | 13.9 | 56.5 | 23.9 | 15.6 | 1.4 | 21.4 | -8.6 | -32.2 | -8.6 | -27.4 | -5.3 | -2.5 | -2.6 | 14.1 |
|---|
| Depreciation & Amortization | | 0.7 | 0.9 | 0.5 | 0.4 | 1.3 | 3.5 | 3.6 | 2.1 | 2.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Stock-Based Compensation | | 2.3 | 2.3 | 2.8 | 3.0 | 2.9 | 1.1 | 1.1 | 4.5 | 5.0 | 4.8 | 5.2 | 10.8 | 4.2 | 3.4 | 0.8 | 0.3 |
|---|
| Change Working Capital | | 9.4 | 7.9 | -16.4 | 1.7 | -10.1 | -4.5 | 0.3 | -2.0 | 3.3 | 2.7 | -0.4 | -5.6 | -1.5 | -9.7 | 2.6 | 0.2 |
|---|
| Change In Accounts Receivable | | 1.9 | -2.2 | 2.4 | -16.3 | -7.5 | -6.7 | -12.0 | 7.8 | -8.0 | -6.0 | 4.2 | 11.2 | -2.7 | -14.7 | 0.6 | -7.0 |
|---|
| Change In Accounts Payable | | 7.3 | 3.1 | 23.0 | 11.6 | 11.7 | 16.0 | 5.5 | -7.3 | 15.3 | -9.3 | 3.7 | -5.7 | 6.9 | 6.3 | 3.6 | 5.0 |
|---|
| Change In Inventories | | 0.4 | 0.9 | 1.1 | 2.0 | -0.8 | -0.3 | -6.7 | -4.8 | 2.0 | 5.7 | -0.3 | -7.8 | -0.7 | 1.4 | -0.1 | 1.4 |
|---|
| Other Non-cash Items | | 61.9 | 46.3 | 61.1 | 19.7 | 47.7 | 0.1 | 5.9 | 6.9 | 7.8 | 39.8 | 0.5 | 3.7 | 4.0 | 3.2 | 5.3 | 1.6 |
|---|
| Cash from Operations | | 75.6 | 0.0 | 62.5 | 80.7 | 67.0 | 23.1 | 15.8 | 19.4 | 9.3 | 15.6 | -3.1 | -19.1 | 1.2 | -1.0 | 5.5 | 17.0 |
| 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 | | 6.4 | 2.8 | 10.6 | -12.9 | 10.2 | 9.8 | 8.1 | -25.0 | 14.5 | 12.2 |
|---|
| Depreciation & Amortization | | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 0.6 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.6 | 0.7 |
|---|
| Change Working Capital | | 6.0 | -3.4 | -4.0 | -6.4 | 10.5 | 6.6 | 0.0 | -6.2 | 11.9 | -10.7 |
|---|
| Change In Accounts Receivable | | 1.9 | 2.3 | -2.7 | -12.2 | 3.5 | 5.5 | 1.1 | -1.9 | -2.8 | 6.2 |
|---|
| Change In Accounts Payable | | 6.3 | 4.4 | 0.0 | 15.5 | 5.8 | -12.5 | 0.0 | 12.0 | 13.4 | -0.4 |
|---|
| Change In Inventories | | -4.0 | -3.1 | -1.5 | -3.7 | -2.0 | 8.8 | -2.2 | -2.6 | -3.6 | 1.2 |
|---|
| Other Non-cash Items | | 0.7 | 0.8 | 7.8 | 33.9 | 3.4 | 3.9 | 3.9 | 40.4 | 4.7 | -6.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 31.8 | 9.0 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -11.4 | -6.7 | -9.0 | -1.0 | -0.1 | -0.2 | -0.4 | -1.3 | -8.8 | -13.5 | -27.3 | -1.4 | -0.3 | -0.3 | -0.2 | -0.1 |
|---|
| Acquisitions | | 0.7 | 0.0 | 0.0 | 0.0 | 4.6 | -0.5 | -5.3 | -1.6 | -8.2 | -5.1 | -0.3 | -1.1 | -3.5 | -4.1 | 0.0 | 0.0 |
|---|
| Investments | | -4.7 | -6.1 | -11.0 | -2.7 | -1.8 | -5.0 | 0.0 | 0.0 | 0.0 | -3.0 | -8.8 | -4.7 | -4.3 | -13.7 | 0.0 | -2.0 |
|---|
| Sales of Investment | | 1.7 | 0.6 | 10.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 11.9 | 4.7 | 4.3 | 12.6 | 1.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 20.9 | 0.0 | 23.7 | -45.6 | -0.1 | 2.5 | -0.1 | -0.1 | 0.4 | 0.1 | 0.1 | -0.1 | -0.8 | -0.7 | -3.6 | 9.0 |
|---|
| Cash from Investing | | 8.1 | 0.0 | 13.6 | -49.3 | 2.7 | -3.0 | -5.8 | -2.9 | -16.5 | -9.5 | -31.6 | -3.0 | 3.8 | -17.7 | -3.8 | 6.9 |
| 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 | | -2.1 | -1.9 | -1.8 | -2.7 | -2.5 | -0.4 | -2.6 | -8.2 | -0.3 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 2.7 | 0.3 | -3.2 |
|---|
| Investments | | -0.7 | -3.7 | 0.0 | -2.1 | -1.0 | -0.9 | 0.0 | -1.1 | -0.6 | -4.8 |
|---|
| Sales of Investment | | 0.0 | 1.1 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | -0.3 | 2.0 | 7.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 2.0 | 3.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 3.4 | 2.6 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -2.3 | 0.0 | -12.7 | -6.7 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 4.9 | 10.7 | 0.3 | 0.0 | -1.5 | 2.4 | 3.2 | 0.9 | 14.5 | 5.4 | 2.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 14.6 | 3.7 | 0.0 | 24.6 | 0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -9.6 | -11.2 | 0.0 | -16.4 | -4.2 | -2.2 | -6.1 | -0.9 | -0.8 | 0.0 | 0.0 | -1.1 | -0.3 | -0.2 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -8.3 | 0.0 | -8.9 | -9.2 | -1.5 | -10.1 | -9.6 | -9.3 | -8.9 | -7.4 | -4.4 | -2.8 | -1.1 | -4.2 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -15.1 | 0.0 | 2.1 | 0.0 | 0.0 | 2.4 | 2.3 | 0.0 | 9.7 | 0.8 | 6.1 | 0.0 | 0.4 | -10.0 | 9.0 | -15.7 |
|---|
| Cash from Financing | | -17.9 | 0.0 | -15.2 | -25.5 | -5.7 | -15.2 | -15.6 | -4.1 | 1.9 | -9.7 | 1.6 | 20.7 | -0.9 | -14.4 | 9.0 | -15.7 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -1.1 | 0.9 | -0.1 | 7.3 | 1.8 | 0.0 | -2.0 | 0.3 | -0.1 | 0.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 |
|---|
| Repurchase of Common Stock | | -3.7 | -2.7 | -2.3 | -2.5 | -4.1 | -2.6 | -5.6 | -0.6 | -0.9 | -1.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.1 | -2.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.9 | -6.3 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 20.5 | 39.0 | 58.4 | 4.4 | 64.0 | 4.6 | -5.6 | 12.3 | -5.3 | -3.6 | -33.1 | -2.0 | 4.5 | -32.8 | 10.7 | 8.2 |
|---|
| Closing Cash Balance | | 131.5 | 202.0 | 163.0 | 104.6 | 102.1 | 43.2 | 38.6 | 44.2 | 29.9 | 35.2 | 38.8 | 71.9 | 73.9 | 69.4 | 23.9 | 13.1 |
| 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 | | 5.1 | -8.8 | 8.8 | -12.9 | 12.5 | 15.0 | -0.6 | -25.4 | 32.4 | 5.3 |
|---|
| Closing Cash Balance | | 207.1 | 202.0 | 210.8 | 131.1 | 144.0 | 131.5 | 164.9 | 118.1 | 147.5 | 115.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 64.2 | 62.7 | 53.5 | 79.7 | 66.9 | 23.0 | 15.3 | 18.0 | 0.5 | 2.1 | -30.4 | -20.5 | 0.9 | -1.3 | 5.3 | 16.9 |
|---|
| Real Free Cash Flow | | 61.9 | 60.4 | 50.7 | 76.7 | 63.9 | 21.8 | 14.2 | 13.5 | -4.5 | -2.7 | -35.6 | -31.3 | -3.3 | -4.7 | 4.6 | 16.6 |
| 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 | | 11.9 | -0.8 | 13.6 | 10.3 | 21.9 | 20.1 | 10.4 | 2.3 | 31.5 | 8.5 |
|---|
| Real Free Cash Flow | | 11.3 | -1.4 | 12.8 | 10.3 | 21.9 | 20.1 | 9.6 | 1.8 | 30.9 | 7.8 |