HCKT
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 | | 305.6 | 305.6 | 313.9 | 296.6 | 293.7 | 278.8 | 239.5 | 282.5 | 285.9 | 285.9 | 288.6 | 260.9 | 236.7 | 223.8 | 234.1 | 225.1 | 201.3 |
|---|
| Cost of Revenues | | 188.5 | 188.5 | 190.6 | 180.2 | 178.2 | 173.1 | 166.4 | 185.7 | 186.3 | 188.9 | 191.9 | 173.4 | 158.7 | 153.9 | 158.8 | 151.1 | 133.1 |
|---|
| Gross Profit | | 117.2 | 117.2 | 123.2 | 116.4 | 115.6 | 105.7 | 73.1 | 96.8 | 99.6 | 96.9 | 96.6 | 87.6 | 78.0 | 69.9 | 75.3 | 74.0 | 68.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 76.7 | 72.2 | 78.9 | 77.9 | 79.2 | 79.8 | 77.7 | 77.2 | 72.4 | 75.9 |
|---|
| Cost of Revenues | | 45.1 | 42.4 | 50.9 | 50.0 | 48.0 | 48.2 | 47.2 | 47.2 | 43.1 | 45.6 |
|---|
| Gross Profit | | 31.6 | 29.7 | 28.0 | 27.9 | 31.2 | 31.5 | 30.5 | 30.0 | 29.3 | 30.2 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 65.9 | 61.0 | 58.2 | 53.0 | 61.0 | 61.8 | 62.4 | 61.0 | 63.4 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 |
|---|
| Depreciation & Amortization | | 5.2 | 5.2 | 3.9 | 3.4 | -0.7 | 1.0 | 1.0 | 4.4 | 2.4 | 2.1 | 1.1 | 2.2 | 4.6 | 2.5 | 2.6 | 2.8 | 3.8 |
|---|
| Total Operating Expenses | | 90.5 | 90.5 | 78.6 | 67.1 | 61.0 | 59.2 | 54.0 | 62.1 | 64.1 | 64.4 | 62.1 | 65.6 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 |
|---|
| Operating Income | | 26.6 | 26.6 | 44.6 | 49.3 | 55.2 | 46.5 | 19.1 | 31.3 | 33.6 | 30.8 | 34.6 | 21.9 | 14.7 | 15.7 | 16.8 | 17.2 | 12.5 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 16.5 |
|---|
| Depreciation & Amortization | | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Total Operating Expenses | | 19.4 | 24.3 | 23.4 | 23.4 | 23.5 | 18.7 | 18.0 | 18.4 | 16.6 | 16.5 |
|---|
| Operating Income | | 12.2 | 5.5 | 4.6 | 4.4 | 7.7 | 12.8 | 12.5 | 11.5 | 11.5 | 13.7 |
| 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 | 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 | | 1.7 | 1.7 | 1.6 | 3.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.0 | 0.0 |
|---|
| Other Expense | | -4.8 | -4.8 | -1.6 | -3.2 | -0.1 | -0.1 | -10.6 | -0.3 | -1.9 | -1.7 | -0.4 | -0.4 | -1.8 | -0.5 | 0.2 | 0.0 | 1.7 |
|---|
| IBT | | 21.8 | 21.8 | 43.0 | 46.0 | 55.1 | 46.4 | 8.5 | 31.0 | 32.9 | 30.2 | 34.2 | 21.5 | 14.0 | 15.3 | 16.2 | 17.3 | 14.2 |
|---|
| Income Tax Expense | | 8.9 | 8.9 | 13.4 | 11.9 | 14.3 | 4.8 | 2.9 | 7.7 | 5.6 | 2.9 | 12.6 | 7.7 | 4.3 | 6.4 | 3.5 | 0.8 | 0.0 |
|---|
| Net Income | | 12.9 | 12.9 | 29.6 | 34.2 | 40.8 | 41.5 | 5.5 | 23.3 | 23.9 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 |
| 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 | 0.8 |
|---|
| Interest Expense | | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 |
|---|
| Other Expense | | -3.8 | -0.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.5 | -0.5 | -0.6 | -0.8 |
|---|
| IBT | | 8.4 | 5.0 | 4.2 | 4.2 | 7.5 | 12.4 | 12.0 | 11.1 | 10.8 | 12.9 |
|---|
| Income Tax Expense | | 2.8 | 2.5 | 2.6 | 1.1 | 3.9 | 3.8 | 3.3 | 2.3 | 3.0 | 3.5 |
|---|
| Net Income | | 5.6 | 2.5 | 1.7 | 3.1 | 3.6 | 8.6 | 8.7 | 8.7 | 7.9 | 9.4 |
| 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 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | $0.29 | $0.53 | $0.55 | $0.35 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | $0.27 | $0.50 | $0.52 | $0.34 |
|---|
| Shares Outstanding | | 26.7 | 27.3 | 27.6 | 27.2 | 31.4 | 30.0 | 30.0 | 29.8 | 29.4 | 28.9 | 29.1 | 29.6 | 28.7 | 30.3 | 31.7 | 39.9 | 40.3 |
|---|
| Diluted Shares Outstanding | | 26.7 | 27.3 | 28.1 | 27.6 | 32.0 | 32.9 | 32.4 | 32.5 | 32.3 | 32.2 | 32.8 | 32.0 | 29.9 | 32.1 | 33.5 | 41.9 | 42.4 |
| 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 | $0.29 | $0.35 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.34 |
|---|
| Shares Outstanding | | 26.7 | 28.3 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.4 | 27.2 | 27.2 |
|---|
| Diluted Shares Outstanding | | 26.7 | 27.6 | 28.5 | 28.4 | 28.6 | 28.1 | 27.9 | 27.7 | 27.9 | 27.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 19.1 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 |
|---|
| 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 | | 19.1 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 |
|---|
| Accounts Receivable | | 58.1 | 57.1 | 52.1 | 48.4 | 50.6 | 32.8 | 49.8 | 54.8 | 55.3 | 47.4 | 42.0 | 37.4 | 34.0 | 36.9 | 35.2 | 31.6 |
|---|
| Inventory | | 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 Current Assets | | 3.0 | 2.9 | 2.4 | 2.5 | 5.8 | 0.0 | 2.9 | 4.5 | 2.5 | 1.7 | 1.9 | 5.0 | 7.4 | 7.1 | 9.3 | 5.1 |
|---|
| Total Current Assets | | 80.3 | 76.3 | 75.4 | 81.2 | 102.2 | 84.8 | 78.6 | 73.1 | 75.3 | 68.8 | 67.5 | 57.1 | 59.6 | 60.9 | 77.5 | 62.0 |
| 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 | | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 | 15.8 |
|---|
| 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 | | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 | 15.8 |
|---|
| Accounts Receivable | | 57.3 | 63.4 | 62.6 | 57.1 | 61.2 | 58.1 | 58.0 | 52.1 | 62.2 | 57.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 9.2 | 6.7 | 3.3 | 2.9 | 3.7 | 3.0 | 2.7 | 2.4 | 3.2 | 3.2 |
|---|
| Total Current Assets | | 80.4 | 80.2 | 75.0 | 76.3 | 74.9 | 80.3 | 73.7 | 75.4 | 75.3 | 76.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 22.8 | 23.1 | 21.5 | 20.1 | 19.7 | 20.7 | 27.9 | 19.8 | 18.9 | 14.8 | 14.1 | 13.8 | 13.0 | 12.9 | 11.7 | 8.8 |
|---|
| Goodwill | | 84.1 | 89.8 | 84.2 | 83.5 | 85.1 | 85.3 | 84.6 | 84.2 | 85.1 | 72.4 | 74.6 | 75.4 | 76.3 | 76.2 | 75.6 | 75.6 |
|---|
| Intangible Assets | | 0.0 | 2.3 | 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 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -5.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 1.7 | 2.7 | 3.7 | 6.0 | 2.9 | 4.2 | 6.7 | 1.4 | 2.3 | 2.7 | 4.4 |
|---|
| Total Long-Term Assets | | 107.3 | 115.5 | 106.0 | 103.8 | 105.4 | 107.7 | 115.1 | 107.7 | 109.9 | 90.1 | 92.9 | 95.9 | 90.7 | 93.1 | 90.0 | 88.8 |
|---|
| Total Assets | | 187.5 | 191.9 | 181.4 | 185.0 | 207.5 | 192.5 | 193.7 | 180.8 | 185.2 | 158.9 | 160.4 | 153.0 | 150.3 | 153.9 | 167.4 | 150.8 |
| 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 | | 25.8 | 24.8 | 24.0 | 23.1 | 23.3 | 22.8 | 21.3 | 21.5 | 21.6 | 21.7 |
|---|
| Goodwill | | 90.6 | 91.1 | 90.2 | 89.8 | 89.4 | 84.1 | 84.1 | 84.2 | 83.7 | 84.1 |
|---|
| Intangible Assets | | 3.6 | 4.0 | 2.2 | 2.3 | 2.8 | 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 | -6.3 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Total Long-Term Assets | | 120.3 | 120.3 | 116.8 | 115.5 | 115.9 | 107.3 | 105.7 | 106.0 | 105.6 | 106.1 |
|---|
| Total Assets | | 200.7 | 200.5 | 191.8 | 191.9 | 190.8 | 187.5 | 179.3 | 181.4 | 180.8 | 182.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 4.3 | 6.5 | 7.6 | 8.7 | 7.7 | 6.1 | 8.5 | 7.4 | 8.4 | 9.1 | 8.3 | 7.9 | 8.1 | 7.7 | 7.4 | 5.6 |
|---|
| Short-Term Debt | | 0.9 | 1.0 | 2.2 | 0.9 | 2.3 | 2.6 | 2.7 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 28.3 | 41.9 | 22.9 | 36.7 | 30.3 | 25.1 | 22.9 | 2.3 | 33.7 | 35.8 | 30.4 | 22.0 | 17.3 | 18.8 | 28.0 | 29.1 |
|---|
| Current Liabilities | | 46.8 | 53.1 | 49.9 | 59.6 | 54.9 | 42.6 | 43.7 | 44.2 | 51.4 | 55.8 | 50.1 | 38.8 | 33.7 | 37.1 | 35.5 | 34.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.6 | 4.8 | 4.9 | 6.5 | 5.3 | 4.3 | 6.2 | 7.6 | 5.0 | 5.5 |
|---|
| Short-Term Debt | | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 2.2 | 1.3 | 2.5 |
|---|
| Other Current Liabilities | | 24.5 | 26.8 | 21.2 | 28.2 | 26.1 | 24.0 | 37.3 | 22.9 | 23.7 | 21.1 |
|---|
| Current Liabilities | | 42.7 | 47.0 | 47.2 | 53.1 | 49.5 | 46.8 | 44.3 | 49.9 | 47.0 | 46.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 26.7 | 14.7 | 33.3 | 60.2 | 1.5 | 3.5 | 5.3 | 6.5 | 19.0 | 6.6 | 0.0 | 18.3 | 19.0 | 22.1 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.1 | 2.9 | 1.7 | 1.5 | 3.8 | 6.1 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 9.6 | 8.5 | 8.1 | 6.9 | 7.3 | 5.6 | 7.2 | 6.4 | 6.2 | 10.2 | 8.1 | 6.1 | 4.4 | 1.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 85.3 | 76.3 | 91.3 | 126.7 | 63.7 | 51.7 | 56.1 | 57.2 | 78.0 | 72.6 | 58.2 | 63.2 | 57.1 | 59.2 | 37.2 | 37.6 |
| 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 | | 45.3 | 24.5 | 19.7 | 14.7 | 21.8 | 28.9 | 31.4 | 33.3 | 44.5 | 53.8 |
|---|
| Capital Leases | | 2.7 | 2.9 | 3.1 | 2.9 | 3.2 | 2.1 | 1.5 | 1.7 | 2.1 | 2.4 |
|---|
| Def. Tax Liability | | 11.1 | 9.2 | 10.4 | 8.5 | 8.6 | 9.6 | 0.0 | 8.1 | 8.6 | 9.3 |
|---|
| Total Liabilities | | 99.0 | 80.7 | 77.3 | 76.3 | 79.8 | 85.3 | 85.8 | 91.3 | 100.0 | 110.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 72.2 | 78.3 | 60.8 | 38.6 | 11.3 | -17.4 | -13.7 | -25.4 | -38.5 | -56.6 | -70.1 | -77.7 | -83.9 | -89.5 | -103.1 | -124.9 |
|---|
| Comprehensive Income | | -13.6 | -14.1 | -13.2 | -14.9 | -10.5 | -9.6 | -10.6 | -11.4 | -8.5 | -11.5 | -8.0 | -6.2 | -4.5 | -4.5 | -5.4 | -5.0 |
|---|
| Total Common Equity | | 102.2 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 102.1 | 89.8 | 93.2 | 94.7 | 130.2 | 113.2 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 75.8 | 76.5 | 78.1 | 78.3 | 77.8 | 72.2 | 66.5 | 60.8 | 56.0 | 49.5 |
|---|
| Comprehensive Income | | -12.9 | -11.3 | -13.1 | -14.1 | -12.2 | -13.6 | -13.6 | -13.2 | -14.6 | -13.6 |
|---|
| Total Common Equity | | 101.6 | 119.8 | 114.4 | 115.6 | 110.9 | 102.2 | 93.5 | 90.1 | 80.8 | 72.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29.8 | 15.7 | 34.4 | 61.1 | 3.8 | 6.1 | 8.0 | 6.5 | 19.0 | 6.6 | 0.0 | 18.3 | 19.0 | 25.0 | 0.0 | 0.0 |
|---|
| Book Value | | 102.2 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 102.1 | 89.8 | 93.2 | 94.7 | 130.2 | 113.2 |
| 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 | | 101.6 | 119.8 | 114.4 | 115.6 | 110.9 | 102.2 | 93.5 | 90.1 | 80.8 | 72.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 34.7 | 12.9 | 29.6 | 34.2 | 40.8 | 41.6 | 5.6 | 23.3 | 27.4 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 |
|---|
| Depreciation & Amortization | | 3.7 | 4.2 | 4.0 | 3.4 | 3.4 | 4.4 | 4.5 | 4.2 | 4.8 | 4.5 | 3.6 | 4.8 | 4.6 | 2.5 | 2.6 | 2.8 | 3.8 |
|---|
| Stock-Based Compensation | | 11.0 | 30.7 | 19.5 | 10.7 | 10.3 | 10.1 | 9.7 | 7.7 | 9.3 | 10.3 | 8.8 | 10.4 | 6.4 | 6.1 | 5.5 | 4.6 | 4.3 |
|---|
| Change Working Capital | | -0.4 | -11.5 | -5.3 | -12.8 | 6.1 | -11.4 | 21.6 | 3.8 | -17.1 | -14.8 | -2.6 | 5.3 | -8.1 | 0.4 | -4.2 | -3.3 | -1.6 |
|---|
| Change In Accounts Receivable | | -0.2 | -2.5 | -5.5 | -3.8 | 2.6 | -18.2 | 0.0 | 4.3 | -2.6 | -5.3 | -4.7 | 0.0 | -2.8 | 1.8 | -2.3 | -3.0 | -3.7 |
|---|
| Change In Accounts Payable | | -1.2 | -0.2 | 0.0 | -1.2 | 1.1 | 1.6 | -2.4 | 1.1 | -1.0 | -1.1 | 0.8 | 0.4 | -0.2 | 0.4 | 0.3 | 1.8 | 1.9 |
|---|
| Change In Inventories | | -8.6 | 0.0 | 0.0 | -6.6 | 0.0 | 18.2 | 0.0 | -4.3 | 2.6 | 5.3 | 4.7 | 0.0 | 2.8 | -1.8 | 2.3 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 18.5 | 1.8 | -0.1 | 0.5 | -1.2 | 0.3 | 4.1 | 2.3 | 7.8 | 0.9 | -0.5 | -3.1 | 1.5 | 0.8 | 0.9 | -0.3 | -1.6 |
|---|
| Cash from Operations | | 49.3 | 0.0 | 0.0 | 37.4 | 58.9 | 46.4 | 44.1 | 42.4 | 32.4 | 26.5 | 32.9 | 36.2 | 16.0 | 24.3 | 20.4 | 20.3 | 19.5 |
| 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 | | 5.6 | 2.5 | 1.7 | 3.1 | 3.6 | 8.6 | 8.7 | 8.7 | 7.9 | 9.4 |
|---|
| Depreciation & Amortization | | 1.6 | 0.0 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
|---|
| Stock-Based Compensation | | 5.4 | 5.9 | 9.7 | 9.7 | 10.3 | 3.8 | 2.9 | 2.6 | 2.8 | 2.7 |
|---|
| Change Working Capital | | 6.4 | 0.3 | -6.2 | -12.1 | 6.4 | -2.6 | 3.3 | -11.7 | 14.3 | -4.7 |
|---|
| Change In Accounts Receivable | | -2.4 | 5.1 | 0.5 | -5.7 | 3.4 | -2.7 | -0.2 | -5.9 | 10.3 | -4.4 |
|---|
| Change In Accounts Payable | | 1.7 | -0.2 | -0.2 | -1.6 | 1.2 | 0.0 | 0.0 | -1.3 | 2.5 | -0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 1.7 |
|---|
| Other Non-cash Items | | 0.2 | 2.6 | 0.3 | 0.4 | 0.1 | -0.2 | -2.2 | 0.2 | 0.0 | -0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 7.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.8 | -7.9 | -4.1 | -4.1 | -4.7 | -3.2 | -1.9 | -4.6 | -9.6 | -6.5 | -3.2 | -3.0 | -3.1 | -2.1 | -3.3 | -4.9 | -3.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -11.0 | 0.0 | 0.0 | -2.4 | 0.0 | 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.7 | -0.1 |
|---|
| Cash from Investing | | -3.8 | 0.0 | 0.0 | -4.1 | -4.7 | -3.2 | -1.9 | -5.6 | -9.6 | -17.5 | -3.2 | -3.0 | -5.1 | -1.7 | -3.1 | -4.2 | -3.6 |
| 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 | | -2.0 | -2.4 | -1.9 | -1.5 | -1.0 | -1.2 | -0.9 | -0.9 | -0.9 | -1.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 0.0 | 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 |
|---|
| 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 | 0.0 | -0.9 | -1.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -26.0 | 0.0 | 0.0 | -27.0 | 0.0 | 0.0 | 0.0 | -7.5 | -17.5 | -14.0 | -23.0 | -20.8 | -11.5 | -17.0 | -15.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.7 | 15.7 | -18.7 | 0.3 | 57.3 | -2.4 | -1.8 | 9.0 | 5.0 | 26.4 | 29.6 | 2.5 | 10.7 | 11.0 | 40.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 10.1 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 0.8 | 0.3 | 0.4 |
|---|
| Repurchase of Common Stock | | 2.6 | -69.1 | -10.5 | -0.7 | -116.6 | -34.6 | -4.5 | -7.8 | -4.8 | -15.7 | -34.1 | -3.8 | -11.0 | -13.1 | -55.6 | -9.0 | -6.1 |
|---|
| Dividends Paid | | -12.0 | 0.0 | 0.0 | -12.0 | -10.4 | -12.9 | -14.9 | -11.2 | -10.0 | -8.7 | -7.2 | -3.1 | -3.5 | -3.1 | -3.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -16.8 | 0.0 | 0.0 | -3.8 | 56.4 | 0.0 | 0.0 | 1.0 | 5.0 | 26.0 | 29.8 | 2.5 | 10.5 | 10.9 | 39.5 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -42.1 | 0.0 | 0.0 | -42.6 | -69.7 | -46.7 | -18.7 | -24.7 | -26.6 | -11.2 | -33.5 | -24.2 | -14.5 | -21.2 | -33.4 | -8.6 | -5.6 |
| 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 | -11.0 | -9.0 |
|---|
| Debt Issued | | 46.5 | 20.8 | 4.8 | 5.2 | -7.3 | -6.8 | -2.4 | -2.2 | -0.4 | -0.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 9.1 |
|---|
| Repurchase of Common Stock | | -41.2 | -17.4 | -4.3 | -6.2 | -3.6 | -1.9 | -0.1 | -1.1 | 3.7 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -12.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 3.3 | 1.8 | -4.6 | -9.3 | -15.5 | -3.7 | 23.5 | 12.1 | -3.7 | -2.2 | -3.8 | 8.9 | -3.6 | 1.3 | -16.0 | 7.6 | 10.3 |
|---|
| Closing Cash Balance | | 19.1 | 18.2 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 14.6 | 18.2 | 16.9 | 32.9 | 25.3 |
| 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 | | 4.3 | 3.8 | 1.0 | -7.2 | 6.4 | -9.2 | 6.2 | -8.0 | 11.1 | -6.0 |
|---|
| Closing Cash Balance | | 18.2 | 13.9 | 10.1 | 9.2 | 16.4 | 10.0 | 19.1 | 13.0 | 21.0 | 9.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 45.5 | 32.4 | 43.7 | 33.3 | 54.2 | 43.1 | 42.2 | 37.8 | 22.8 | 20.0 | 29.7 | 33.2 | 12.9 | 22.2 | 17.1 | 15.4 | 16.1 |
|---|
| Real Free Cash Flow | | 34.5 | 1.8 | 24.1 | 22.6 | 44.0 | 33.0 | 32.4 | 30.1 | 13.5 | 9.7 | 20.9 | 22.8 | 6.5 | 16.1 | 11.6 | 10.8 | 11.8 |
| 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 | | 17.1 | 9.0 | 3.7 | 2.7 | 19.6 | 9.3 | 12.8 | 1.8 | 24.7 | 6.1 |
|---|
| Real Free Cash Flow | | 11.7 | 3.1 | -6.0 | -7.0 | 9.4 | 5.5 | 10.0 | -0.8 | 21.9 | 3.4 |