Hudson Technologies, Inc.
HDSN
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 | 246.6 | 246.6 | 237.1 | 289.0 | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 | 55.8 | 58.6 | 56.4 | 44.3 | 37.3 | |
| Cost of Revenues | 184.5 | 184.5 | 171.4 | 177.5 | 162.3 | 121.1 | 112.2 | 144.9 | 173.9 | 102.4 | 74.4 | 61.2 | 49.4 | 59.4 | 33.9 | 35.6 | 29.2 | |
| Gross Profit | 62.1 | 62.1 | 65.7 | 111.5 | 162.9 | 71.7 | 35.4 | 17.2 | -7.4 | 38.0 | 31.1 | 18.5 | 6.4 | -0.7 | 22.5 | 8.7 | 8.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.4 | 74.0 | 72.8 | 55.3 | 34.6 | 61.9 | 75.3 | 65.3 | 44.9 | 76.5 | |
| Cost of Revenues | 40.9 | 50.3 | 50.0 | 43.3 | 28.9 | 46.0 | 52.7 | 43.8 | 30.9 | 45.9 | |
| Gross Profit | 3.5 | 23.7 | 22.8 | 12.1 | 5.8 | 15.9 | 22.6 | 21.4 | 14.0 | 30.6 |
| 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 | 30.5 | 28.6 | 26.6 | 26.6 | 30.0 | 32.3 | 21.7 | 12.1 | 10.3 | 7.4 | 7.8 | 7.7 | 6.2 | 5.9 | |
| Depreciation & Amortization | 3.1 | 6.0 | 6.4 | 5.8 | 2.8 | 5.3 | 3.9 | 12.3 | 3.0 | 1.1 | 2.2 | 2.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | |
| Total Operating Expenses | 43.5 | 43.5 | 36.4 | 33.3 | 31.4 | 29.4 | 29.5 | 32.9 | 35.2 | 22.9 | 12.1 | 10.3 | 7.4 | 7.8 | 7.7 | 6.2 | 5.9 | |
| Operating Income | 18.6 | 18.6 | 29.3 | 78.2 | 131.5 | 42.3 | 5.9 | -15.8 | -42.6 | 15.1 | 18.9 | 8.2 | -1.0 | -8.5 | 14.9 | 2.5 | 2.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 6.8 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 1.6 | 1.6 | 1.7 | 0.0 | 1.6 | 1.4 | 1.5 | 1.4 | ||
| Total Operating Expenses | 14.8 | 9.7 | 10.1 | 9.0 | 9.0 | 9.0 | 9.8 | 8.6 | 9.2 | 7.5 | ||
| Operating Income | -11.2 | 14.0 | 12.7 | 3.1 | -3.2 | 7.0 | 12.8 | 12.8 | 4.7 | 23.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 2.5 | 0.5 | 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 | 0.8 | 0.0 | 0.0 | 8.4 | 14.3 | 11.4 | 12.3 | 18.9 | 14.8 | 3.2 | 1.1 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 | 1.1 | |
| Other Expense | 4.1 | 4.1 | 2.7 | -8.4 | -14.3 | -8.9 | -11.3 | -9.5 | -14.8 | 0.0 | -0.6 | 0.3 | -0.6 | -0.9 | -0.7 | 0.0 | 0.0 | |
| IBT | 22.7 | 22.7 | 32.0 | 69.8 | 117.2 | 33.4 | -5.4 | -25.3 | -57.4 | 12.0 | 17.3 | 7.7 | -1.6 | -9.4 | 14.2 | 1.7 | 1.1 | |
| Income Tax Expense | 6.0 | 6.0 | 7.6 | 17.6 | 13.4 | 1.1 | -0.2 | 0.7 | -1.7 | 0.8 | 6.6 | 2.9 | -0.9 | -3.6 | 1.4 | 0.6 | 0.4 | |
| Net Income | 16.7 | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | -5.2 | -25.9 | -55.7 | 11.2 | 10.6 | 4.8 | -0.7 | -5.8 | 12.8 | 1.0 | 0.7 |
| 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 | 0.7 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 4.4 | ||
| Other Expense | 0.5 | 2.4 | 0.7 | 0.6 | 0.5 | 2.6 | -0.2 | -0.2 | -0.2 | -4.4 | ||
| IBT | -10.7 | 16.4 | 13.4 | 3.7 | -2.7 | 9.5 | 12.6 | 12.6 | 4.5 | 18.8 | ||
| Income Tax Expense | -2.1 | 4.0 | 3.2 | 0.9 | -0.2 | 1.7 | 3.1 | 3.0 | 0.5 | 5.2 | ||
| Net Income | -8.6 | 12.4 | 10.2 | 2.8 | -2.6 | 7.8 | 9.6 | 9.6 | 3.9 | 13.6 |
| 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 | $1.15 | $2.31 | $0.74 | $-0.12 | $-0.61 | $-1.31 | $0.27 | $0.31 | $0.15 | $-0.02 | $-0.24 | $0.54 | $0.04 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.10 | $2.20 | $0.69 | $-0.12 | $-0.61 | $-1.31 | $0.26 | $0.30 | $0.14 | $-0.02 | $-0.24 | $0.49 | $0.04 | $0.03 | |
| Shares Outstanding | 43.0 | 43.0 | 45.3 | 45.4 | 45.0 | 43.8 | 42.7 | 42.6 | 42.5 | 41.8 | 34.1 | 32.5 | 29.1 | 24.8 | 23.9 | 23.8 | 22.4 | |
| Diluted Shares Outstanding | 43.0 | 43.0 | 47.1 | 47.3 | 47.1 | 46.6 | 42.7 | 42.6 | 42.5 | 42.8 | 35.4 | 33.9 | 29.1 | 24.8 | 26.4 | 24.8 | 23.7 |
| 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 | $0.09 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.29 | ||
| Shares Outstanding | 43.0 | 43.7 | 43.6 | 44.1 | 45.3 | 45.4 | 45.5 | 47.8 | 45.5 | 45.4 | ||
| Diluted Shares Outstanding | 43.0 | 45.2 | 45.2 | 45.6 | 44.9 | 47.1 | 47.3 | 47.5 | 47.4 | 47.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 1.3 | 0.9 | 0.7 | 4.0 | 4.0 | 3.9 | |
| 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 | 30.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 1.3 | 0.9 | 0.7 | 4.0 | 4.0 | 3.9 | |
| Accounts Receivable | 32.9 | 19.9 | 30.6 | 20.9 | 14.2 | 9.8 | 8.1 | 14.1 | 24.5 | 4.8 | 4.4 | 4.0 | 6.4 | 2.0 | 2.5 | 1.8 | |
| Inventory | 123.7 | 96.2 | 154.5 | 145.4 | 94.1 | 44.5 | 59.2 | 102.0 | 172.5 | 68.6 | 61.9 | 37.0 | 34.0 | 40.2 | 17.7 | 18.2 | |
| Other Current Assets | 7.5 | 9.2 | 7.5 | 5.3 | 10.4 | 6.5 | 4.5 | 5.3 | 6.9 | 0.8 | 1.9 | 1.4 | 0.8 | 0.9 | 0.6 | 0.4 | |
| Total Current Assets | 194.6 | 195.5 | 205.0 | 176.8 | 122.3 | 62.1 | 74.4 | 123.6 | 208.9 | 108.2 | 69.5 | 43.3 | 41.9 | 47.0 | 24.8 | 24.3 |
| 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 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | |
| 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 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | |
| Accounts Receivable | 29.7 | 39.0 | 33.2 | 19.9 | 28.5 | 32.9 | 37.6 | 30.6 | 44.9 | 49.1 | |
| Inventory | 97.4 | 77.7 | 78.3 | 96.2 | 103.5 | 123.7 | 147.8 | 154.5 | 139.2 | 134.4 | |
| Other Current Assets | 17.6 | 11.6 | 8.8 | 9.2 | 15.0 | 7.5 | 7.6 | 7.5 | 10.1 | 10.4 | |
| Total Current Assets | 234.4 | 212.6 | 201.3 | 195.5 | 203.5 | 194.6 | 203.5 | 205.0 | 198.1 | 205.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24.8 | 28.4 | 26.0 | 27.9 | 26.9 | 28.5 | 31.7 | 27.4 | 30.5 | 7.5 | 7.5 | 7.9 | 4.5 | 4.8 | 3.4 | 3.0 | |
| Goodwill | 62.4 | 62.3 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 49.5 | 0.9 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 15.9 | 14.1 | 14.8 | 17.6 | 20.4 | 23.2 | 26.0 | 29.5 | 32.4 | 3.3 | 3.8 | 2.3 | 0.1 | 0.1 | 0.0 | 0.1 | |
| 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 | 0.0 | 0.4 | 1.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.2 | 2.3 | 3.1 | 2.4 | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | |
| Total Long-Term Assets | 106.3 | 107.1 | 91.7 | 95.7 | 95.8 | 99.5 | 105.7 | 104.8 | 112.5 | 14.3 | 15.5 | 16.6 | 10.5 | 10.2 | 6.7 | 6.8 | |
| Total Assets | 300.9 | 302.7 | 296.7 | 272.5 | 218.0 | 161.6 | 180.2 | 228.3 | 321.4 | 122.5 | 85.0 | 59.9 | 52.4 | 57.2 | 31.5 | 31.1 |
| 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 | 28.3 | 28.2 | 28.7 | 28.4 | 25.3 | 24.8 | 25.6 | 26.0 | 27.6 | 27.4 | |
| Goodwill | 62.3 | 62.3 | 62.3 | 62.3 | 62.4 | 62.4 | 47.8 | 47.8 | 47.8 | 47.8 | |
| Intangible Assets | 11.6 | 12.5 | 13.3 | 14.1 | 15.0 | 15.9 | 14.1 | 14.8 | 15.5 | 16.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.4 | 2.4 | 2.3 | 2.3 | 3.2 | 3.2 | 3.2 | 3.1 | 2.4 | 2.4 | |
| Total Long-Term Assets | 104.6 | 105.3 | 106.5 | 107.1 | 105.9 | 106.3 | 90.7 | 91.7 | 93.3 | 93.8 | |
| Total Assets | 338.9 | 317.9 | 307.9 | 302.7 | 309.4 | 300.9 | 294.2 | 296.7 | 291.4 | 299.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.9 | 8.7 | 23.4 | 14.2 | 12.0 | 7.6 | 10.3 | 8.7 | 10.9 | 5.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 1.6 | 2.0 | 1.9 | 4.3 | 20.2 | 9.3 | 17.0 | 31.7 | 66.3 | 0.2 | 20.6 | 6.3 | 15.4 | 12.7 | 6.4 | 5.0 | |
| Other Current Liabilities | 30.7 | 37.2 | 33.3 | 34.2 | 3.0 | 20.8 | 18.8 | 20.1 | 18.3 | 5.0 | 4.6 | 4.9 | 4.2 | 6.9 | 5.9 | 7.0 | |
| Current Liabilities | 42.3 | 47.8 | 58.6 | 52.6 | 66.8 | 37.8 | 46.1 | 60.4 | 95.4 | 10.3 | 31.0 | 11.2 | 19.6 | 19.6 | 12.3 | 12.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.0 | 13.2 | 11.3 | 8.7 | 11.1 | 9.9 | 13.7 | 23.4 | 16.8 | 17.6 | |
| Short-Term Debt | 0.0 | 2.0 | 2.0 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 5.0 | 4.3 | |
| Other Current Liabilities | 44.0 | 39.6 | 39.1 | 37.2 | 34.0 | 30.7 | 31.8 | 33.3 | 35.3 | 31.8 | |
| Current Liabilities | 64.0 | 54.8 | 52.4 | 47.8 | 46.6 | 42.3 | 47.4 | 58.6 | 57.1 | 53.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.2 | 4.9 | 4.8 | 44.7 | 78.6 | 81.9 | 87.7 | 98.3 | 101.1 | 0.2 | 4.3 | 4.4 | 4.7 | 4.9 | 0.1 | 1.0 | |
| Capital Leases | 5.8 | 6.9 | 6.7 | 5.8 | 5.5 | 3.9 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.2 | 4.1 | 4.6 | 0.2 | 1.7 | 1.4 | 1.2 | 0.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 52.2 | 56.8 | 67.9 | 97.6 | 147.1 | 121.0 | 135.0 | 159.1 | 198.0 | 10.5 | 35.6 | 15.9 | 24.3 | 24.5 | 12.4 | 13.1 |
| 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 | 3.5 | 3.9 | 4.4 | 4.9 | 3.8 | 4.2 | 4.5 | 4.8 | 5.2 | 30.9 | |
| Capital Leases | 0.0 | 6.0 | 6.4 | 6.9 | 5.3 | 5.8 | 6.3 | 6.7 | 5.2 | 5.8 | |
| Def. Tax Liability | 5.5 | 4.3 | 4.3 | 4.1 | 3.5 | 4.2 | 3.7 | 4.6 | 4.5 | 3.2 | |
| Total Liabilities | 73.1 | 63.1 | 61.1 | 56.8 | 55.5 | 52.2 | 55.6 | 67.9 | 66.8 | 87.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 129.4 | 134.6 | 110.2 | 58.0 | -45.8 | -78.1 | -72.9 | -46.9 | 8.7 | -2.4 | -13.1 | -17.8 | -17.1 | -11.3 | -24.1 | -25.1 | |
| Comprehensive 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 | |
| Total Common Equity | 248.7 | 245.9 | 228.8 | 174.9 | 70.9 | 40.6 | 45.1 | 69.2 | 123.5 | 112.0 | 49.4 | 44.0 | 28.1 | 32.7 | 19.0 | 18.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 159.9 | 147.5 | 137.4 | 134.6 | 137.2 | 129.4 | 119.8 | 110.2 | 106.3 | 92.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 265.9 | 254.8 | 246.8 | 245.9 | 253.9 | 248.7 | 238.6 | 228.8 | 224.6 | 211.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 6.9 | 6.7 | 49.0 | 98.9 | 91.2 | 104.7 | 129.9 | 167.4 | 0.4 | 24.9 | 10.7 | 20.0 | 17.7 | 6.5 | 6.0 | |
| Book Value | 248.7 | 245.9 | 228.8 | 174.9 | 70.9 | 40.6 | 45.1 | 69.2 | 123.5 | 112.0 | 49.4 | 44.0 | 28.1 | 32.7 | 19.0 | 18.0 |
| 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 | 265.9 | 254.8 | 246.8 | 245.9 | 253.9 | 248.7 | 238.6 | 228.8 | 224.6 | 211.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.7 | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | -5.2 | -25.9 | -55.7 | 11.2 | 10.6 | 4.8 | -0.7 | -5.8 | 12.8 | 1.0 | 0.7 | |
| Depreciation & Amortization | 5.9 | 6.0 | 6.4 | 5.8 | 6.0 | 6.2 | 6.1 | 7.1 | 7.1 | 3.4 | 2.2 | 2.1 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | |
| Stock-Based Compensation | 1.2 | 1.1 | 0.8 | 2.3 | 0.9 | 0.5 | 0.7 | 1.8 | 1.4 | 1.5 | 0.7 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Change Working Capital | 26.3 | -27.5 | 57.7 | -10.8 | -54.5 | -36.4 | 12.9 | 48.1 | 54.1 | -2.9 | -5.9 | -20.2 | 1.0 | -5.9 | -21.8 | -1.6 | 1.1 | |
| Change In Accounts Receivable | 21.5 | -3.4 | 11.5 | -5.0 | -7.1 | -4.5 | -2.6 | 6.1 | 0.3 | 4.5 | -0.4 | -0.5 | -0.3 | -1.8 | 0.5 | -0.7 | -0.3 | |
| Change In Accounts Payable | -15.6 | 20.2 | -12.7 | 9.5 | 4.5 | 14.3 | -2.9 | -1.6 | -0.4 | 6.0 | 0.2 | 4.3 | 0.3 | -2.1 | 0.5 | -1.1 | 2.8 | |
| Change In Inventories | 15.0 | -40.9 | 60.2 | -6.8 | -53.1 | -46.9 | 18.7 | 43.5 | 43.3 | -0.8 | -6.7 | -23.4 | -1.2 | 0.5 | -22.4 | 0.5 | -1.8 | |
| Other Non-cash Items | 1.1 | 0.7 | 2.9 | 4.7 | 8.1 | -4.1 | -2.9 | 2.0 | 30.4 | 1.2 | 0.6 | -0.1 | 0.6 | 5.8 | 0.1 | 0.0 | 0.1 | |
| Cash from Operations | 78.1 | 0.0 | 0.0 | 58.5 | 62.8 | -1.2 | 11.7 | 33.8 | 36.3 | 18.4 | 9.3 | -10.5 | 1.7 | -6.4 | -9.3 | 0.6 | 3.1 |
| 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 | -8.6 | 12.4 | 10.2 | 2.8 | -2.6 | 7.8 | 9.6 | 9.6 | 3.9 | 13.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 1.6 | 1.7 | 0.0 | 1.6 | 1.4 | 1.5 | 1.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | -25.9 | -4.9 | -6.0 | 9.2 | 22.5 | 19.6 | 27.7 | -12.0 | 7.4 | 3.3 | |
| Change In Accounts Receivable | 8.6 | 12.1 | -5.3 | -13.1 | 10.4 | 3.6 | 7.5 | -7.2 | 19.9 | 4.2 | |
| Change In Accounts Payable | 1.9 | 11.7 | 2.1 | 4.5 | 0.0 | 0.0 | -4.7 | -11.0 | 0.0 | 0.0 | |
| Change In Inventories | -39.5 | -19.4 | 0.7 | 17.4 | 8.1 | 18.4 | 27.5 | 6.3 | -15.2 | -3.7 | |
| Other Non-cash Items | 3.5 | 0.1 | 2.1 | 0.4 | -1.5 | 3.5 | 2.0 | 0.6 | 0.0 | -1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 22.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -5.1 | -5.3 | -3.6 | -3.7 | -1.9 | -1.5 | -1.0 | -1.1 | -1.0 | -1.7 | -0.9 | -0.7 | -0.6 | -1.3 | -0.9 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -209.0 | 0.0 | -2.4 | -7.3 | 0.2 | -0.7 | 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 | -0.7 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Cash from Investing | -25.5 | 0.0 | 0.0 | -3.6 | -3.7 | -1.9 | -0.5 | -1.0 | -1.1 | -210.0 | -1.7 | -3.3 | -8.0 | -0.4 | -2.0 | -0.9 | -0.6 |
| 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 | -1.1 | -2.1 | -0.5 | -1.4 | -1.5 | 19.0 | -1.1 | -1.0 | -1.4 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.4 | -1.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.8 | 0.0 | 0.0 | -47.2 | -148.1 | -5.3 | -15.0 | -31.1 | -36.9 | -0.2 | -24.6 | -0.3 | -9.3 | -0.2 | -3.7 | -1.0 | -4.1 | |
| Debt Issued | 3.5 | 6.9 | 0.2 | 4.8 | 98.2 | 12.9 | 1.5 | 5.9 | -0.5 | 167.2 | 0.1 | 14.5 | 0.0 | 2.6 | 14.9 | 1.5 | 10.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.8 | 51.1 | 0.5 | 15.9 | 1.1 | 0.1 | 0.0 | 5.1 | |
| Repurchase of Common Stock | 0.0 | -20.0 | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -0.7 | 90.5 | 10.3 | 2.5 | -1.3 | -1.0 | 162.1 | -1.4 | 14.0 | 0.0 | 2.6 | 14.9 | 1.4 | 0.1 | |
| Cash from Financing | -33.5 | 0.0 | 0.0 | -47.8 | -57.4 | 5.3 | -12.5 | -32.5 | -38.0 | 162.7 | 25.1 | 14.2 | 6.6 | 3.5 | 11.3 | 0.4 | 1.1 |
| 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 | -5.0 | -27.8 | |
| Debt Issued | 3.5 | -2.5 | -0.5 | -0.5 | 1.6 | -0.5 | -0.5 | -0.4 | 1.5 | 2.9 | |
| 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 | -14.1 | -1.3 | -2.7 | -1.8 | -5.5 | -2.6 | 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 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -28.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.1 | -30.7 | 57.7 | 7.2 | 1.8 | 2.1 | -1.3 | 0.3 | -2.7 | -28.9 | 32.7 | 0.3 | 0.3 | -3.3 | 0.0 | 0.0 | 3.6 | |
| Closing Cash Balance | 30.5 | 39.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 1.3 | 0.9 | 0.7 | 4.0 | 4.0 | 3.9 |
| 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 | -50.2 | 5.4 | 3.2 | 10.9 | 13.6 | 26.0 | 20.0 | -1.9 | 8.7 | -7.6 | |
| Closing Cash Balance | 39.5 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.3 | -8.2 | 86.5 | 55.0 | 59.2 | -3.2 | 10.2 | 32.8 | 35.2 | 17.3 | 7.6 | -11.4 | 1.0 | -7.0 | -10.5 | -0.3 | 2.5 | |
| Real Free Cash Flow | 72.1 | -9.3 | 85.7 | 52.7 | 58.2 | -3.7 | 9.6 | 31.0 | 33.8 | 15.8 | 6.9 | -11.6 | 0.3 | -7.1 | -10.7 | -0.4 | 2.3 |
| 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 | -33.7 | 6.7 | 5.9 | 12.7 | 19.2 | 28.6 | 40.6 | -1.9 | 13.7 | 20.9 | |
| Real Free Cash Flow | -33.7 | 6.7 | 5.9 | 12.7 | 19.1 | 28.6 | 40.2 | -2.2 | 13.4 | 20.7 |
