HSTM
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 | | 304.1 | 304.1 | 291.6 | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 | 65.8 |
|---|
| Cost of Revenues | | 107.2 | 107.2 | 97.9 | 95.0 | 91.1 | 91.0 | 89.3 | 103.9 | 96.0 | 106.0 | 96.6 | 89.4 | 74.1 | 55.6 | 41.7 | 31.1 | 24.2 |
|---|
| Gross Profit | | 196.9 | 196.9 | 193.7 | 184.0 | 175.7 | 165.7 | 155.5 | 150.2 | 135.6 | 141.7 | 129.3 | 119.6 | 96.5 | 76.7 | 62.1 | 51.0 | 41.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 79.7 | 76.5 | 74.4 | 73.5 | 74.2 | 73.1 | 71.6 | 72.8 | 70.6 | 70.3 |
|---|
| Cost of Revenues | | 28.9 | 26.5 | 26.4 | 25.5 | 25.1 | 24.5 | 23.7 | 24.6 | 34.5 | 23.6 |
|---|
| Gross Profit | | 50.9 | 50.0 | 48.0 | 48.0 | 49.1 | 48.6 | 47.8 | 48.1 | 36.0 | 46.8 |
| 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 | 45.5 | 44.3 | 41.7 | 32.3 | 29.1 | 25.7 | 27.9 | 28.9 | 24.2 | 16.5 | 11.8 | 8.6 | 7.5 | 7.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 81.4 | 81.0 | 79.2 | 77.2 | 78.5 | 70.1 | 77.7 | 72.7 | 64.8 | 52.8 | 42.4 | 33.3 | 26.8 | 22.6 |
|---|
| Depreciation & Amortization | | 43.5 | 43.5 | 41.2 | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 24.2 | 26.3 | 22.2 | 17.0 | 10.9 | 7.9 | 6.7 | 5.4 | 4.9 |
|---|
| Total Operating Expenses | | 176.6 | 176.6 | 172.4 | 168.0 | 163.2 | 157.6 | 139.7 | 135.5 | 120.1 | 131.9 | 123.8 | 106.1 | 80.2 | 62.0 | 48.6 | 39.7 | 34.5 |
|---|
| Operating Income | | 20.2 | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.8 | 5.6 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 |
| 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 | 11.9 | 10.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 20.6 |
|---|
| Depreciation & Amortization | | 11.0 | 10.8 | 10.9 | 10.8 | 10.5 | 10.1 | 10.4 | 10.3 | 10.5 | 10.4 |
|---|
| Total Operating Expenses | | 48.5 | 42.4 | 42.1 | 43.6 | 44.4 | 42.1 | 43.4 | 42.5 | 31.8 | 41.9 |
|---|
| Operating Income | | 2.4 | 7.6 | 5.9 | 4.4 | 4.7 | 6.5 | 4.4 | 5.7 | 4.3 | 4.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.3 | 3.3 | 3.8 | 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 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 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 Expense | | 3.0 | 3.0 | 3.5 | 2.5 | 3.1 | -0.3 | 2.0 | 3.2 | 1.1 | 0.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| IBT | | 23.2 | 23.2 | 24.8 | 18.5 | 15.6 | 7.8 | 17.8 | 17.9 | 16.6 | 10.5 | 6.1 | 13.7 | 16.5 | 14.8 | 13.6 | 11.3 | 7.0 |
|---|
| Income Tax Expense | | 4.9 | 4.9 | 4.8 | 3.3 | 3.5 | 1.9 | 3.7 | 3.7 | 3.3 | 0.5 | 2.4 | 5.1 | 6.1 | 6.4 | 5.9 | 4.4 | 2.9 |
|---|
| Net Income | | 18.3 | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 |
| 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 | | 0.7 | 0.8 | 1.0 | 0.9 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.4 | 0.7 | 1.0 | 0.9 | 0.8 | 1.0 | 0.9 | 0.9 | 1.2 | 0.6 |
|---|
| IBT | | 2.9 | 8.3 | 6.9 | 5.2 | 5.5 | 7.5 | 5.3 | 6.5 | 5.4 | 5.5 |
|---|
| Income Tax Expense | | 0.3 | 2.2 | 1.5 | 0.9 | 0.6 | 1.8 | 1.1 | 1.3 | 0.8 | 1.6 |
|---|
| Net Income | | 2.5 | 6.1 | 5.4 | 4.3 | 4.9 | 5.7 | 4.2 | 5.2 | 4.6 | 3.9 |
| 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 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | $0.31 | $0.29 | $0.31 | $0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | $0.30 | $0.28 | $0.29 | $0.18 |
|---|
| Shares Outstanding | | 29.6 | 30.0 | 30.4 | 30.6 | 30.6 | 31.5 | 32.0 | 32.4 | 32.3 | 31.9 | 31.7 | 30.1 | 27.6 | 26.9 | 26.1 | 22.4 | 21.8 |
|---|
| Diluted Shares Outstanding | | 29.7 | 30.1 | 30.5 | 30.7 | 30.7 | 31.6 | 32.0 | 32.4 | 32.3 | 32.2 | 32.1 | 30.4 | 28.0 | 27.7 | 27.5 | 23.7 | 22.5 |
| 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 | $0.15 | $0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.13 |
|---|
| Shares Outstanding | | 29.6 | 30.4 | 30.3 | 30.4 | 30.4 | 30.4 | 30.4 | 30.3 | 30.3 | 30.7 |
|---|
| Diluted Shares Outstanding | | 29.7 | 29.8 | 30.5 | 30.6 | 30.6 | 30.6 | 30.5 | 30.4 | 30.5 | 30.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 46.1 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 82.0 | 82.0 | 59.5 | 41.4 | 76.9 | 17.9 |
|---|
| Short Term Investments | | 36.9 | 37.7 | 30.8 | 7.9 | 5.0 | 9.9 | 41.3 | 34.5 | 46.4 | 53.5 | 67.0 | 39.0 | 48.7 | 52.0 | 6.6 | 5.7 |
|---|
| Total Cash & ST Investments | | 83.0 | 97.2 | 71.1 | 53.9 | 51.9 | 46.5 | 172.9 | 168.8 | 131.1 | 103.2 | 149.0 | 121.0 | 108.2 | 93.3 | 83.5 | 23.6 |
|---|
| Accounts Receivable | | 36.2 | 35.3 | 38.4 | 42.7 | 34.9 | 46.1 | 30.4 | 41.0 | 43.5 | 47.4 | 38.3 | 34.8 | 26.7 | 16.5 | 17.3 | 12.4 |
|---|
| 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 | 2.5 | 8.5 | 0.0 |
|---|
| Other Current Assets | | 19.9 | 20.6 | 20.6 | 17.8 | 20.0 | 22.1 | 21.3 | 31.6 | 25.2 | 26.9 | 22.2 | 18.8 | 12.2 | 6.0 | 1.8 | 8.3 |
|---|
| Total Current Assets | | 139.1 | 153.1 | 130.2 | 114.4 | 106.8 | 114.7 | 224.6 | 241.4 | 199.7 | 177.4 | 209.5 | 174.6 | 147.1 | 118.3 | 111.1 | 44.3 |
| 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 | | 53.5 | 52.1 | 77.3 | 59.5 | 57.5 | 46.1 | 52.4 | 40.3 | 44.1 | 25.8 |
|---|
| Short Term Investments | | 39.0 | 38.5 | 36.0 | 37.7 | 37.4 | 36.9 | 31.3 | 30.8 | 27.7 | 30.2 |
|---|
| Total Cash & ST Investments | | 92.6 | 90.6 | 113.3 | 97.2 | 94.9 | 83.0 | 83.7 | 71.1 | 71.8 | 56.0 |
|---|
| Accounts Receivable | | 33.7 | 31.5 | 36.1 | 35.3 | 31.7 | 36.2 | 44.1 | 38.4 | 34.8 | 40.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 21.3 | 22.3 | 20.3 | 20.6 | 19.1 | 19.9 | 19.7 | 20.6 | 20.3 | 21.2 |
|---|
| Total Current Assets | | 147.6 | 144.4 | 169.7 | 153.1 | 145.6 | 139.1 | 147.4 | 130.2 | 126.9 | 118.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 30.7 | 28.2 | 33.1 | 38.2 | 43.1 | 50.3 | 55.7 | 14.1 | 9.0 | 10.2 | 12.5 | 9.4 | 9.0 | 7.8 | 6.1 | 3.8 |
|---|
| Goodwill | | 191.0 | 191.2 | 191.4 | 274.0 | 271.7 | 279.2 | 162.3 | 145.5 | 179.1 | 188.1 | 139.0 | 56.7 | 44.6 | 38.1 | 21.1 | 21.1 |
|---|
| Intangible Assets | | 102.7 | 98.9 | 108.7 | 37.1 | 32.4 | 26.6 | 21.4 | 18.4 | 18.7 | 16.3 | 14.0 | 12.7 | 11.1 | 9.7 | 2.0 | 7.2 |
|---|
| Long-Term Investments | | 4.1 | 1.5 | 4.1 | 4.5 | 7.0 | 6.8 | 6.8 | 3.4 | 3.8 | 3.3 | 3.6 | 1.8 | 0.0 | -2.5 | 6.0 | 0.0 |
|---|
| Other Long-Term Assets | | -5.5 | 37.8 | 32.4 | 29.2 | 25.0 | 21.7 | 18.5 | 17.3 | 4.5 | 3.9 | 4.6 | 3.8 | 0.7 | 0.6 | 2.9 | 0.2 |
|---|
| Total Long-Term Assets | | 360.4 | 357.6 | 369.7 | 383.4 | 379.9 | 385.6 | 265.0 | 198.7 | 211.3 | 218.6 | 170.0 | 82.7 | 65.5 | 56.2 | 43.2 | 37.7 |
|---|
| Total Assets | | 499.6 | 510.8 | 499.9 | 497.7 | 486.8 | 500.3 | 489.5 | 440.2 | 411.1 | 396.0 | 379.6 | 257.3 | 212.6 | 174.5 | 154.2 | 82.0 |
| 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 | | 26.8 | 28.2 | 27.5 | 28.2 | 29.3 | 30.7 | 32.0 | 33.1 | 34.3 | 35.9 |
|---|
| Goodwill | | 0.0 | 191.8 | 191.2 | 191.2 | 191.1 | 191.0 | 191.1 | 191.4 | 191.0 | 191.3 |
|---|
| Intangible Assets | | 282.7 | 93.4 | 96.2 | 98.9 | 100.4 | 102.7 | 105.6 | 108.7 | 302.3 | 305.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 1.5 | 4.0 | 4.1 | 4.1 | 4.1 | 29.5 | 28.7 |
|---|
| Other Long-Term Assets | | 42.9 | 42.3 | 39.4 | 37.8 | 32.4 | 32.0 | 31.5 | 32.2 | 4.7 | 4.8 |
|---|
| Total Long-Term Assets | | 352.4 | 355.8 | 354.3 | 357.6 | 357.2 | 360.4 | 364.2 | 369.7 | 371.2 | 375.5 |
|---|
| Total Assets | | 499.9 | 500.1 | 524.0 | 510.8 | 502.8 | 499.6 | 511.6 | 499.9 | 498.1 | 493.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.8 | 6.6 | 7.5 | 7.3 | 26.5 | 38.3 | 39.7 | 39.0 | 32.1 | 26.4 | 24.0 | 23.5 | 18.0 | 11.9 | 2.6 | 2.4 |
|---|
| Short-Term Debt | | -25.0 | 2.8 | 0.0 | 0.0 | -21.4 | -28.9 | -34.9 | -32.3 | -27.3 | -23.3 | -19.4 | -18.8 | -15.7 | -10.8 | 0.0 | 0.1 |
|---|
| Other Current Liabilities | | 44.2 | 106.3 | 27.3 | 30.5 | 21.4 | 28.9 | 34.9 | 32.3 | 27.3 | 23.3 | 19.4 | 18.8 | 15.7 | 10.8 | 7.1 | 5.6 |
|---|
| Current Liabilities | | 111.9 | 115.7 | 118.4 | 117.2 | 100.4 | 119.4 | 105.2 | 105.1 | 101.1 | 95.0 | 89.1 | 77.3 | 56.2 | 35.0 | 32.4 | 24.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 26.8 | 27.0 | 3.2 | 6.6 | 4.4 | 5.8 | 5.3 | 7.5 | 3.5 | 22.1 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 85.7 | 0.0 | 20.7 | 106.3 | 23.2 | 19.2 | 22.5 | 27.3 | 27.8 | 5.2 |
|---|
| Current Liabilities | | 112.5 | 115.4 | 125.9 | 115.7 | 110.6 | 111.9 | 126.1 | 118.4 | 114.6 | 109.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.8 | 17.4 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 18.8 | 20.2 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 15.6 | 0.0 | 16.1 | 18.0 | 18.1 | 14.5 | 13.2 | 11.1 | 1.9 | 6.0 | 4.8 | 5.8 | 6.2 | 6.5 | 0.3 | 5,346.5 |
|---|
| Total Liabilities | | 150.3 | 151.4 | 159.2 | 163.7 | 147.7 | 166.3 | 151.4 | 121.2 | 110.9 | 109.9 | 99.2 | 89.4 | 63.2 | 42.3 | 33.3 | 25.2 |
| 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 | | 15.3 | 15.9 | 16.6 | 17.4 | 17.9 | 18.8 | 19.5 | 20.2 | 21.0 | 21.8 |
|---|
| Capital Leases | | 15.3 | 15.9 | 16.6 | 20.2 | 17.9 | 18.8 | 19.5 | 20.2 | 21.0 | 21.8 |
|---|
| Def. Tax Liability | | 0.0 | 15.1 | 15.4 | 0.0 | 15.2 | 15.6 | 16.9 | 16.1 | 15.3 | 17.5 |
|---|
| Total Liabilities | | 150.7 | 149.6 | 161.2 | 151.4 | 147.4 | 150.3 | 166.8 | 159.2 | 155.8 | 152.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 250.4 | 252.4 | 249.1 | 254.8 | 270.8 | 271.8 | 290.0 | 286.6 | 282.7 | 280.8 | 278.8 | 174.9 | 166.9 | 158.0 | 154.4 | 97.2 |
|---|
| Retained Earnings | | 100.1 | 109.0 | 92.4 | 80.2 | 68.1 | 62.3 | 48.1 | 32.4 | 17.5 | 5.3 | 1.6 | -7.0 | -17.4 | -25.8 | -33.5 | -40.4 |
|---|
| Comprehensive Income | | -1.2 | -2.0 | -0.7 | -1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 |
|---|
| Total Common Equity | | 349.2 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 280.3 | 167.9 | 149.4 | 132.2 | 120.9 | 56.8 |
| 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 | | 228.8 | 235.0 | 252.5 | 252.4 | 251.4 | 250.4 | 249.3 | 249.1 | 255.0 | 256.1 |
|---|
| Retained Earnings | | 122.0 | 116.8 | 112.4 | 109.0 | 104.9 | 100.1 | 96.7 | 92.4 | 88.5 | 85.4 |
|---|
| Comprehensive Income | | -1.5 | -1.3 | -2.0 | -2.0 | -0.9 | -1.2 | -1.2 | -0.7 | -1.2 | -0.9 |
|---|
| Total Common Equity | | 349.2 | 350.6 | 362.8 | 359.4 | 355.5 | 349.2 | 344.9 | 340.8 | 342.2 | 340.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 18.8 | 20.2 | 20.2 | 23.3 | 26.2 | 28.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Book Value | | 349.2 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 280.3 | 167.9 | 149.4 | 132.2 | 120.9 | 56.8 |
| 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 | | 349.2 | 350.6 | 362.8 | 359.4 | 355.5 | 349.2 | 344.9 | 340.8 | 342.2 | 340.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 17.9 | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 |
|---|
| Depreciation & Amortization | | 41.6 | 43.5 | 41.2 | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 24.2 | 26.3 | 22.2 | 17.0 | 10.9 | 7.9 | 6.7 | 5.4 | 4.9 |
|---|
| Stock-Based Compensation | | 4.3 | 8.1 | 4.5 | 4.2 | 3.6 | 5.3 | 2.2 | 4.2 | 1.8 | 1.9 | 2.0 | 3.3 | 1.6 | 1.5 | 1.1 | 0.8 | 0.7 |
|---|
| Change Working Capital | | -9.1 | -24.3 | -20.6 | -6.3 | -11.2 | -16.4 | -19.7 | 8.8 | -7.9 | 8.3 | -6.8 | 6.9 | 11.5 | 8.0 | 1.5 | 2.5 | 3.7 |
|---|
| Change In Accounts Receivable | | 2.2 | -4.0 | 0.5 | 3.2 | -7.8 | 10.3 | -3.0 | 11.6 | -4.1 | -6.1 | -0.7 | -0.7 | -6.7 | -10.1 | 1.2 | -5.0 | -1,232.4 |
|---|
| Change In Accounts Payable | | -1.3 | 1.8 | -5.0 | 4.8 | 3.7 | -8.1 | -3.5 | 2.1 | 4.9 | 6.4 | 1.5 | 2.7 | 8.7 | 9.5 | 0.6 | 0.2 | 0.8 |
|---|
| Change In Inventories | | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 3.0 | -11.6 | -2.3 | 8.8 | -10.5 | -1.3 | -8.0 | -6.2 | -0.2 | 1.0 | 1,230.6 |
|---|
| Other Non-cash Items | | 65.0 | 12.5 | 13.7 | 11.6 | 8.1 | 9.3 | 4.8 | 6.8 | -10.1 | 2.3 | 1.3 | -1.3 | -1.5 | -1.9 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Operations | | 65.9 | 0.0 | 0.0 | 64.0 | 51.2 | 42.4 | 35.9 | 65.7 | 43.2 | 46.7 | 24.2 | 34.9 | 34.3 | 26.3 | 22.5 | 19.8 | 16.1 |
| 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 | | 2.5 | 6.1 | 5.4 | 4.3 | 4.9 | 5.7 | 4.2 | 5.2 | 4.6 | 3.9 |
|---|
| Depreciation & Amortization | | 11.0 | 10.8 | 10.9 | 10.8 | 13.9 | 10.1 | 13.4 | 13.3 | 10.5 | 10.4 |
|---|
| Stock-Based Compensation | | 5.4 | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
|---|
| Change Working Capital | | -9.6 | -7.3 | -14.5 | 7.1 | -13.1 | -0.3 | 0.9 | -6.4 | -6.1 | 8.4 |
|---|
| Change In Accounts Receivable | | -5.0 | -2.4 | 4.5 | -1.0 | -4.2 | 4.3 | 6.2 | -5.8 | -4.0 | 5.8 |
|---|
| Change In Accounts Payable | | 7.0 | -0.9 | 3.1 | -7.3 | 0.0 | 0.5 | 0.0 | 0.0 | 5.6 | 2.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -5.8 |
|---|
| Other Non-cash Items | | 3.8 | 3.0 | 2.7 | 3.1 | 4.3 | 2.9 | -13.1 | 7.8 | 2.8 | 3.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 24.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -27.8 | -3.7 | -1.4 | -2.2 | -25.1 | -25.3 | -18.8 | -36.5 | -18.5 | -17.9 | -14.8 | -15.4 | -10.2 | -8.7 | -8.8 | -10.2 | -4.7 |
|---|
| Acquisitions | | 0.8 | -35.1 | -0.5 | -6.6 | -0.5 | -5.1 | -122.6 | -30.4 | 44.0 | -55.3 | -55.3 | -90.1 | -13.6 | -7.9 | -9.9 | 6.1 | 0.0 |
|---|
| Investments | | -52.8 | 7.1 | -74.4 | -50.3 | -13.5 | -5.2 | -61.2 | -6.7 | -0.8 | -0.5 | -107.0 | -29.4 | -45.3 | -86.1 | -40.3 | -17.3 | -5.7 |
|---|
| Sales of Investment | | 48.2 | 9.8 | 28.3 | 28.3 | 10.6 | 9.9 | 92.2 | 80.6 | 11.9 | 6.8 | 12.4 | 54.8 | 8.3 | 1.6 | 78.1 | 10.4 | 0.0 |
|---|
| Other Investing Activities | | -21.6 | 0.0 | 0.0 | -25.8 | 0.0 | 0.0 | 0.0 | -74.5 | -0.1 | 55.3 | 107.9 | -54.8 | 45.3 | 86.1 | -78.1 | -6.1 | 0.0 |
|---|
| Cash from Investing | | -32.3 | 0.0 | 0.0 | -56.6 | -28.4 | -25.7 | -110.4 | -67.5 | 36.6 | -11.6 | -56.7 | -134.9 | -15.5 | -15.0 | -59.0 | -17.1 | -10.4 |
| 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 | | -0.2 | -0.1 | -2.3 | -1.1 | -0.2 | -0.3 | -0.2 | -0.7 | -6.6 | -6.7 |
|---|
| Acquisitions | | -35.1 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -2.5 | -1.1 | 9.1 | -9.7 | 0.0 | -17.0 | 0.0 | 0.0 | -12.0 | -6.3 |
|---|
| Sales of Investment | | 21.0 | 0.0 | -11.3 | 11.3 | 0.0 | 17.0 | 0.0 | 0.0 | 9.3 | 9.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -3.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -28.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Debt Issued | | -3.0 | 20.2 | -0.1 | -3.1 | -2.9 | -2.3 | -2.3 | 30.7 | 0.0 | 0.0 | 28.0 | 28.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.4 |
|---|
| Issuance of Common Stock | | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.0 | 98.0 | 2.2 | 0.5 | 1.5 | 55.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -9.8 | -30.0 | -1.1 | -8.9 | -23.1 | -5.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| Dividends Paid | | -3.2 | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | -0.1 | -32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -1.1 | 0.0 | 0.0 | -1.1 | -0.6 | -1.2 | -0.4 | -0.9 | 2.1 | 0.0 | -70.0 | 29.9 | 1.5 | 6.3 | -0.6 | 1.3 | 0.5 |
|---|
| Cash from Financing | | -13.3 | 0.0 | 0.0 | -13.0 | -23.7 | -6.2 | -20.5 | -0.9 | -30.3 | 0.0 | 0.0 | 100.0 | 3.7 | 6.9 | 0.9 | 56.4 | -0.2 |
| 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 | | 15.3 | -0.6 | -0.7 | -3.5 | 2.2 | -0.8 | -0.7 | -3.7 | 2.2 | -0.8 |
|---|
| 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 | | -5.0 | -6.9 | -18.1 | -1.1 | -0.2 | -0.1 | 0.0 | -0.9 | -7.3 | -1.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -2.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 20.3 | -23.3 | 19.1 | -5.7 | -0.9 | 10.3 | -95.0 | -2.8 | 49.6 | 35.1 | -32.4 | 0.0 | 22.5 | 18.2 | -35.5 | 59.0 | 5.6 |
|---|
| Closing Cash Balance | | 46.1 | 36.2 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 82.0 | 82.0 | 59.5 | 41.4 | 76.9 | 17.9 |
| 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 | | -17.4 | 1.4 | -25.2 | 17.8 | 2.0 | 11.4 | -6.3 | 12.1 | -3.8 | 18.3 |
|---|
| Closing Cash Balance | | 36.2 | 53.5 | 52.1 | 77.3 | 59.5 | 57.5 | 46.1 | 52.4 | 40.3 | 44.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 38.1 | 59.6 | 29.5 | 36.0 | 26.1 | 17.0 | 17.1 | 29.1 | 24.8 | 28.8 | 9.4 | 19.6 | 24.1 | 17.6 | 13.8 | 9.6 | 11.4 |
|---|
| Real Free Cash Flow | | 33.8 | 51.5 | 25.0 | 31.8 | 22.5 | 11.7 | 14.9 | 24.9 | 23.0 | 27.0 | 7.5 | 16.3 | 22.4 | 16.1 | 12.6 | 8.8 | 10.8 |
| 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 | | 13.0 | 17.9 | 2.7 | 26.0 | 11.0 | 12.3 | 6.3 | 20.2 | 7.2 | 18.0 |
|---|
| Real Free Cash Flow | | 7.6 | 17.1 | 1.9 | 24.9 | 9.8 | 11.1 | 5.2 | 19.1 | 6.1 | 16.9 |