Gorilla Technology Group Inc.
GRRR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 101.4 | 101.4 | 74.7 | 64.7 | 22.4 | 42.2 | 45.4 | 39.3 | |
| Cost of Revenues | 67.5 | 67.5 | 37.4 | 20.0 | 14.1 | 26.5 | 26.9 | 21.1 | |
| Gross Profit | 33.9 | 33.9 | 37.3 | 44.7 | 8.3 | 15.8 | 18.6 | 18.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.6 | 26.5 | 21.1 | 18.3 | 33.9 | 20.1 | 11.9 | 8.7 | 26.7 | 31.5 | |
| Cost of Revenues | 25.0 | 16.6 | 14.0 | 11.9 | 23.8 | 10.6 | 1.7 | 1.3 | 11.0 | 5.7 | |
| Gross Profit | 10.5 | 9.9 | 7.0 | 6.4 | 10.1 | 9.5 | 10.2 | 7.4 | 15.7 | 25.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 3.7 | 14.1 | 15.1 | 14.3 | 11.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 30.1 | 12.8 | 8.4 | 8.3 | 7.4 | |
| Depreciation & Amortization | 1.3 | 1.3 | 1.4 | 1.2 | 10.1 | 8.7 | 8.2 | 6.4 | |
| Total Operating Expenses | 41.7 | 25.4 | 104.3 | 27.7 | 97.1 | 23.8 | 22.6 | 18.9 | |
| Operating Income | -7.8 | 8.5 | -66.9 | 17.1 | -88.7 | -8.0 | -3.8 | -0.3 |
| 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 | 0.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 4.3 | ||
| Depreciation & Amortization | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | ||
| Total Operating Expenses | 9.7 | 9.5 | 11.9 | 10.6 | 72.8 | 15.5 | -3.0 | 18.9 | 7.8 | 4.9 | ||
| Operating Income | 0.8 | 0.4 | -4.9 | -4.2 | -62.7 | -6.0 | 13.2 | -11.4 | 7.9 | 16.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 1.6 | 0.8 | 0.2 | 0.0 | 0.2 | 0.4 | |
| Interest Expense | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | |
| Other Expense | -3.1 | -19.4 | 0.8 | 0.0 | 1.6 | -0.8 | -2.2 | -0.2 | |
| IBT | -10.9 | -10.9 | -66.1 | 17.0 | -87.1 | -8.8 | -6.0 | -0.6 | |
| Income Tax Expense | 0.3 | 0.3 | -1.3 | 3.5 | 0.4 | -0.2 | -0.1 | 0.0 | |
| Net Income | -11.3 | -11.3 | -64.8 | 13.5 | -87.5 | -8.5 | -5.9 | -0.5 |
| 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 | 1.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | -5.0 | 1.0 | 0.5 | 0.4 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | -0.1 | ||
| IBT | -4.2 | 1.4 | -4.4 | -3.8 | -62.1 | -5.7 | 13.2 | -11.5 | 7.9 | 16.4 | ||
| Income Tax Expense | -1.4 | 1.4 | -0.5 | 0.8 | -3.5 | 2.1 | 0.1 | 0.1 | 1.3 | 2.2 | ||
| Net Income | -2.7 | 0.0 | -3.9 | -4.6 | -58.6 | -7.8 | 13.1 | -11.5 | 6.6 | 14.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.19 | $-1.78 | $-0.39 | $-0.27 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.18 | $-1.78 | $-0.39 | $-0.27 | $-0.02 | |
| Shares Outstanding | 27.6 | 22.3 | 10.6 | 70.4 | 49.1 | 21.7 | 21.7 | 21.7 | |
| Diluted Shares Outstanding | 27.6 | 22.3 | 10.6 | 75.6 | 49.1 | 21.7 | 21.7 | 21.7 |
| 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 | $0.10 | $0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.20 | ||
| Shares Outstanding | 27.6 | 23.2 | 19.7 | 19.5 | 11.8 | 11.8 | 10.7 | 10.7 | 68.9 | 70.2 | ||
| Diluted Shares Outstanding | 27.6 | 23.2 | 19.7 | 19.5 | 11.8 | 11.8 | 10.4 | 10.4 | 102.9 | 70.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.3 | 21.7 | 5.3 | 23.0 | 9.9 | 12.2 | 17.6 | |
| Short Term Investments | 28.8 | 15.8 | 28.8 | 7.9 | 9.0 | 7.4 | 5.2 | |
| Total Cash & ST Investments | 34.1 | 37.5 | 34.1 | 30.9 | 19.0 | 19.6 | 22.9 | |
| Accounts Receivable | 35.8 | 60.4 | 35.8 | 15.4 | 36.5 | 34.9 | 31.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | |
| Other Current Assets | 7.6 | 28.8 | 7.6 | 0.1 | 0.3 | 0.2 | 0.5 | |
| Total Current Assets | 77.5 | 126.7 | 77.5 | 47.8 | 55.8 | 54.8 | 55.4 |
| 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 | 10.1 | 20.8 | 21.7 | 21.7 | 11.2 | 11.2 | 5.3 | 18.8 | 10.3 | 10.3 | |
| Short Term Investments | 0.0 | 0.0 | 15.8 | 0.0 | 22.4 | 1.5 | 28.8 | 1.0 | 9.9 | 1.1 | |
| Total Cash & ST Investments | 10.1 | 20.8 | 37.5 | 21.7 | 12.8 | 12.8 | 34.1 | 19.8 | 20.2 | 11.3 | |
| Accounts Receivable | 81.1 | 70.3 | 60.4 | 60.0 | 52.8 | 52.8 | 35.8 | 29.1 | 17.1 | 17.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Current Assets | 34.2 | 35.8 | 28.8 | 45.0 | 29.2 | 29.2 | 7.6 | 1.1 | 9.9 | 9.9 | |
| Total Current Assets | 125.4 | 126.9 | 126.7 | 126.7 | 94.7 | 94.7 | 77.5 | 89.8 | 38.3 | 38.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.9 | 15.4 | 15.9 | 16.1 | 34.5 | 32.4 | 32.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | -56.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.9 | 2.9 | 5.9 | 56.3 | 3.4 | 4.1 | 6.0 | |
| Long-Term Investments | 13.6 | 0.0 | 13.6 | 0.0 | 0.1 | 0.2 | 0.1 | |
| Other Long-Term Assets | 1.5 | 1.8 | 1.5 | 1.3 | 0.7 | 0.6 | 0.6 | |
| Total Long-Term Assets | 37.9 | 27.1 | 37.9 | 17.5 | 39.1 | 37.5 | 39.5 | |
| Total Assets | 115.4 | 153.8 | 115.4 | 65.3 | 94.9 | 92.3 | 94.9 |
| 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 | 17.3 | 15.4 | 15.4 | 15.4 | 15.6 | 15.6 | 15.9 | 15.1 | 15.7 | 15.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.7 | 2.8 | 2.9 | 2.9 | 5.5 | 5.5 | 5.9 | 8.9 | 9.1 | 9.1 | |
| Long-Term Investments | 4.0 | 1.5 | 0.0 | 0.0 | 13.6 | 0.0 | 13.6 | 0.4 | 0.5 | 0.0 | |
| Other Long-Term Assets | 2.1 | 1.7 | 1.8 | 8.7 | 1.0 | 17.3 | 1.5 | 1.0 | 0.9 | 1.5 | |
| Total Long-Term Assets | 37.3 | 28.8 | 27.1 | 27.1 | 38.4 | 38.4 | 37.9 | 25.4 | 26.3 | 26.3 | |
| Total Assets | 162.7 | 155.8 | 153.8 | 153.8 | 133.1 | 133.1 | 115.4 | 115.2 | 64.6 | 64.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.0 | 26.0 | 11.0 | 6.7 | 8.1 | 6.7 | 3.6 | |
| Short-Term Debt | 32.3 | 17.3 | 26.1 | 15.6 | 25.1 | 19.2 | 20.5 | |
| Other Current Liabilities | 10.9 | 22.7 | 12.5 | 5.9 | 4.8 | 0.1 | 0.2 | |
| Current Liabilities | 54.3 | 75.3 | 54.3 | 28.3 | 38.0 | 28.5 | 27.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.5 | 22.7 | 26.0 | 26.0 | 8.9 | 8.9 | 11.0 | 7.2 | 3.8 | 3.8 | |
| Short-Term Debt | 14.1 | 14.7 | 17.3 | 17.3 | 29.9 | 29.9 | 26.1 | 31.8 | 18.0 | 18.0 | |
| Other Current Liabilities | 2.1 | 3.5 | 22.7 | 32.0 | 26.7 | 16.2 | 12.5 | 20.8 | 7.0 | 7.1 | |
| Current Liabilities | 58.1 | 51.2 | 75.3 | 75.3 | 54.9 | 54.9 | 54.3 | 60.1 | 28.8 | 28.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.8 | 5.0 | 6.8 | 8.3 | 10.8 | 10.0 | 9.4 | |
| Capital Leases | 0.0 | 0.8 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Def. Tax Liability | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Total Liabilities | 61.3 | 80.7 | 61.3 | 36.7 | 49.0 | 38.8 | 36.6 |
| 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 | 4.6 | 4.4 | 5.0 | 5.0 | 6.0 | 6.0 | 6.8 | 7.0 | 6.5 | 6.5 | |
| Capital Leases | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Total Liabilities | 64.6 | 56.2 | 80.7 | 80.7 | 61.1 | 61.1 | 61.3 | 67.3 | 35.5 | 35.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.2 | 6.1 | |
| Retained Earnings | -83.4 | -148.2 | -83.4 | -97.0 | -9.5 | -0.9 | 5.0 | |
| Comprehensive Income | 1.7 | -0.1 | 1.0 | 0.4 | 2.0 | 1.6 | 0.8 | |
| Total Common Equity | 54.2 | 73.1 | 54.2 | 28.5 | 45.9 | 53.5 | 58.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -156.7 | -152.8 | -148.2 | -148.2 | -81.8 | -81.8 | -83.4 | -90.1 | -104.3 | -104.3 | |
| Comprehensive Income | 1.0 | -1.6 | -0.1 | -0.1 | -1.0 | -1.0 | 1.0 | 0.1 | 0.2 | 0.2 | |
| Total Common Equity | 98.2 | 99.6 | 73.1 | 73.1 | 72.1 | 72.1 | 54.2 | 47.9 | 29.1 | 29.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.1 | 22.2 | 32.9 | 23.9 | 35.9 | 29.2 | 29.9 | |
| Book Value | 54.2 | 73.1 | 54.2 | 28.5 | 45.9 | 53.5 | 58.4 |
| 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 | 98.2 | 99.6 | 73.1 | 73.1 | 72.1 | 72.1 | 54.2 | 47.9 | 29.1 | 29.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 13.5 | -66.1 | 13.5 | -87.1 | -8.8 | -6.0 | -0.6 | |
| Depreciation & Amortization | 1.1 | 1.4 | 1.2 | 7.6 | 8.7 | 8.2 | 6.4 | |
| Stock-Based Compensation | 0.9 | 1.0 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -2.5 | -48.4 | -34.6 | 1.3 | 0.9 | -5.6 | 4.8 | |
| Change In Accounts Receivable | -2.3 | -43.0 | -32.4 | 3.6 | -1.6 | -5.1 | -0.9 | |
| Change In Accounts Payable | 0.0 | 15.0 | 4.6 | -1.4 | 1.4 | 3.1 | 1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | |
| Other Non-cash Items | -24.6 | 82.5 | 9.7 | 69.1 | 0.8 | 1.5 | 0.4 | |
| Cash from Operations | -11.3 | 0.0 | -9.4 | -8.8 | 1.6 | -1.9 | 11.1 |
| 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 | 0.0 | -4.4 | -3.8 | -33.2 | -33.2 | 0.8 | 0.8 | 6.6 | 14.2 | -3.6 | |
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.4 | 0.3 | |
| Stock-Based Compensation | 0.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.9 | -0.5 | 0.3 | |
| Change Working Capital | -11.5 | -3.1 | -14.0 | -22.2 | -22.2 | -9.5 | -9.5 | 0.0 | 0.0 | -1.3 | |
| Change In Accounts Receivable | -15.7 | -15.3 | -17.2 | -12.9 | -12.9 | -8.5 | -8.5 | 0.0 | 0.0 | -1.1 | |
| Change In Accounts Payable | 0.0 | 7.6 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 8.6 | 4.9 | 6.5 | 45.8 | 45.8 | 2.4 | 2.4 | -7.5 | -13.6 | -1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -6.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.5 | -0.3 | -3.0 | -8.4 | -5.5 | -11.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.4 | -3.4 | |
| Investments | 0.0 | -0.6 | -34.6 | -1.1 | -1.6 | -2.2 | -2.0 | |
| Sales of Investment | 0.0 | 18.1 | 0.0 | 2.2 | 0.1 | 0.0 | 2.3 | |
| Other Investing Activities | -5.5 | 0.0 | -3.8 | 0.0 | 0.8 | 1.4 | 3.8 | |
| Cash from Investing | -5.7 | 0.0 | -38.7 | -1.9 | -9.9 | -7.7 | -10.4 |
| 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 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -2.7 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 2.7 | 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 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 1.2 | -25.1 | -5.3 | -0.9 | -0.6 | |
| Debt Issued | 15.3 | -10.7 | 10.2 | 13.0 | 12.0 | 0.2 | 30.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.9 | 32.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -3.6 | 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 | |
| Other Financing Activities | 5.3 | 0.0 | 4.4 | 16.4 | 11.3 | 4.8 | 1.0 | |
| Cash from Financing | 5.3 | 0.0 | 29.7 | 23.6 | 6.0 | 3.9 | 0.4 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 18.8 | -0.3 | -3.1 | 22.2 | -13.7 | 0.0 | 3.0 | -5.9 | 14.3 | 0.0 | |
| 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 | -1.8 | 0.0 | -1.8 | -1.8 | 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 | 0.0 | 2.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.0 | 16.4 | -17.7 | 13.1 | -2.2 | -5.5 | 1.2 | |
| Closing Cash Balance | 0.0 | 21.7 | 5.3 | 23.0 | 9.9 | 12.2 | 17.6 |
| 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 | 100.0 | -10.7 | -0.9 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.7 | -6.4 | |
| Closing Cash Balance | 110.2 | 10.1 | 20.8 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 18.8 | -6.4 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.5 | -31.1 | -13.2 | -11.8 | -6.8 | -7.5 | 0.0 | |
| Real Free Cash Flow | -12.4 | -32.1 | -13.9 | -12.1 | -6.8 | -7.5 | 0.0 |
| 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 | -2.8 | -2.0 | -11.0 | -9.3 | -9.3 | -5.8 | -5.8 | 0.0 | 0.7 | -6.1 | |
| Real Free Cash Flow | -2.8 | -2.4 | -11.2 | -9.4 | -9.4 | -6.2 | -6.2 | -0.9 | 1.3 | -6.4 |
