HURC
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 | | 175.0 | 178.6 | 186.6 | 227.8 | 250.8 | 235.2 | 170.6 | 263.4 | 300.7 | 243.7 | 227.3 | 219.4 | 222.3 | 192.8 | 203.1 | 180.4 | 105.9 |
|---|
| Cost of Revenues | | 142.1 | 145.6 | 148.8 | 171.6 | 186.3 | 178.9 | 134.2 | 186.2 | 208.9 | 173.1 | 156.8 | 150.3 | 153.7 | 137.7 | 139.9 | 124.5 | 84.1 |
|---|
| Gross Profit | | 32.9 | 33.0 | 37.7 | 56.2 | 64.5 | 56.2 | 36.5 | 77.2 | 91.8 | 70.6 | 70.4 | 69.1 | 68.6 | 55.1 | 63.2 | 55.9 | 21.8 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 42.9 | 45.5 | 45.8 | 40.9 | 46.4 | 53.7 | 42.7 | 45.2 | 45.1 | 66.1 |
|---|
| Cost of Revenues | | 34.9 | 37.5 | 36.7 | 33.0 | 38.1 | 41.5 | 34.8 | 37.8 | 35.2 | 48.7 |
|---|
| Gross Profit | | 7.9 | 8.0 | 9.1 | 7.8 | 8.3 | 12.2 | 7.8 | 7.4 | 9.9 | 17.4 |
| 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 | 4.2 | 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 | 45.4 | 51.7 | 46.0 | 41.4 | 54.7 | 58.0 | 49.7 | 50.8 | 45.3 | 46.6 | 41.4 | 41.2 | 38.5 | 29.8 |
|---|
| Depreciation & Amortization | | 2.6 | 2.7 | 3.5 | 4.1 | 3.9 | 4.2 | -1.0 | 0.5 | 3.7 | 3.6 | 3.9 | 3.2 | 3.3 | 3.4 | 4.1 | 4.3 | 3.8 |
|---|
| Total Operating Expenses | | 44.2 | 43.2 | 46.0 | 49.6 | 51.7 | 46.0 | 41.4 | 54.7 | 58.0 | 49.7 | 50.8 | 45.3 | 46.6 | 41.4 | 41.2 | 38.5 | 29.8 |
|---|
| Operating Income | | -11.3 | -10.3 | -8.3 | 6.6 | 7.8 | 5.8 | -5.0 | 22.5 | 33.8 | 20.9 | 19.6 | 23.8 | 22.0 | 13.6 | 22.0 | 17.4 | -8.0 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 |
|---|
| Depreciation & Amortization | | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
|---|
| Total Operating Expenses | | 11.1 | 11.4 | 10.8 | 10.9 | 10.4 | 12.7 | 10.4 | 11.5 | 11.5 | 14.0 |
|---|
| Operating Income | | -3.2 | -3.5 | -1.7 | -3.1 | -2.1 | -0.5 | -2.5 | -4.1 | -1.6 | 3.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.6 | 0.6 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
|---|
| Other Expense | | -1.6 | -1.9 | -1.6 | 0.1 | 4.1 | 4.3 | -5.8 | 0.8 | -1.4 | -0.1 | -0.7 | -0.1 | -0.5 | -1.0 | -0.1 | 1.9 | -0.9 |
|---|
| IBT | | -12.9 | -12.2 | -9.9 | 6.8 | 11.9 | 10.1 | -10.8 | 23.3 | 32.5 | 20.7 | 18.9 | 23.6 | 21.4 | 12.4 | 21.9 | 15.6 | -8.9 |
|---|
| Income Tax Expense | | 1.4 | 2.9 | 6.8 | 2.4 | 3.7 | 3.4 | -4.6 | 5.8 | 11.0 | 5.6 | 5.6 | 7.3 | 6.2 | 4.3 | 6.2 | 4.5 | -3.1 |
|---|
| Net Income | | -14.3 | -15.1 | -16.6 | 4.4 | 8.2 | 6.8 | -6.2 | 17.5 | 21.5 | 15.1 | 13.3 | 16.2 | 15.1 | 8.2 | 15.6 | 11.1 | -5.7 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.2 | 0.2 | -1.5 | -0.5 | -0.2 | -0.6 | -0.1 | -0.4 | -0.4 | 0.1 |
|---|
| IBT | | -3.0 | -3.2 | -3.1 | -3.5 | -2.3 | -1.1 | -2.6 | -3.9 | -2.2 | 3.5 |
|---|
| Income Tax Expense | | 0.5 | -0.2 | 0.6 | 0.5 | 2.0 | 0.3 | 7.0 | 0.0 | -0.6 | 1.1 |
|---|
| Net Income | | -3.5 | -3.0 | -3.7 | -4.1 | -4.3 | -1.4 | -9.6 | -3.9 | -1.6 | 2.4 |
| 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 | $0.67 | $1.24 | $1.01 | $-0.94 | $2.59 | $3.21 | $2.27 | $2.01 | $2.46 | $2.31 | $1.26 | $2.41 | $1.72 | $-0.89 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.66 | $1.23 | $1.01 | $-0.94 | $2.57 | $3.17 | $2.25 | $1.99 | $2.44 | $2.30 | $1.25 | $2.40 | $1.71 | $-0.89 |
|---|
| Shares Outstanding | | 6.4 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.7 | 6.8 | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 |
|---|
| Diluted Shares Outstanding | | 6.4 | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.7 | 6.8 | 6.8 | 6.7 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
|---|
| Shares Outstanding | | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
|---|
| Diluted Shares Outstanding | | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 36.1 | 33.3 | 41.8 | 63.9 | 84.1 | 57.9 | 56.9 | 77.2 | 66.3 | 41.2 | 55.2 | 53.8 | 42.8 | 35.8 | 45.0 | 48.3 |
|---|
| 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 | | 36.1 | 33.3 | 41.8 | 63.9 | 84.1 | 57.9 | 56.9 | 77.2 | 66.3 | 41.2 | 55.2 | 53.8 | 42.8 | 35.8 | 45.0 | 48.3 |
|---|
| Accounts Receivable | | 25.1 | 36.7 | 40.0 | 38.4 | 42.6 | 27.7 | 43.3 | 54.4 | 50.1 | 48.6 | 41.8 | 45.4 | 36.1 | 36.8 | 28.5 | 25.2 |
|---|
| Inventory | | 164.2 | 153.0 | 158.0 | 156.2 | 148.2 | 149.9 | 148.9 | 137.6 | 119.9 | 117.0 | 106.3 | 96.0 | 95.3 | 91.3 | 81.1 | 55.9 |
|---|
| Other Current Assets | | 7.9 | 5.5 | 8.5 | 7.0 | 14.1 | 15.0 | 11.4 | 9.2 | 9.5 | 9.8 | 11.6 | 10.3 | 8.0 | 7.6 | 5.6 | 4.4 |
|---|
| Total Current Assets | | 233.2 | 228.6 | 248.2 | 268.1 | 289.9 | 251.4 | 261.9 | 281.4 | 246.4 | 218.4 | 218.1 | 210.8 | 185.0 | 173.4 | 164.1 | 136.2 |
| 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 | | 44.5 | 43.8 | 41.8 | 33.3 | 36.1 | 37.5 | 37.9 | 41.8 | 41.0 | 52.2 |
|---|
| 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 | | 44.5 | 43.8 | 41.8 | 33.3 | 36.1 | 37.5 | 37.9 | 41.8 | 41.0 | 52.2 |
|---|
| Accounts Receivable | | 27.6 | 25.6 | 28.4 | 36.7 | 25.1 | 27.1 | 33.1 | 40.0 | 33.3 | 34.9 |
|---|
| Inventory | | 147.5 | 146.4 | 139.7 | 153.0 | 164.2 | 163.8 | 165.0 | 158.0 | 178.4 | 175.8 |
|---|
| Other Current Assets | | 8.6 | 7.1 | 6.6 | 5.5 | 7.9 | 10.6 | 11.0 | 8.5 | 9.2 | 19.1 |
|---|
| Total Current Assets | | 228.3 | 222.9 | 216.6 | 228.6 | 233.2 | 239.0 | 247.1 | 248.2 | 262.0 | 272.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 19.3 | 20.1 | 19.8 | 16.9 | 21.2 | 23.7 | 13.9 | 13.0 | 12.2 | 12.3 | 13.1 | 11.5 | 12.3 | 12.1 | 11.5 | 11.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 2.4 | 2.4 | 2.3 | 2.3 | 2.6 | 2.8 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 7.9 | 7.8 | 8.0 | 8.5 | 9.1 | 9.7 | 9.4 | 8.4 | 7.3 | 6.1 | 5.2 | 5.2 | 5.9 | 4.0 | 4.9 | 6.0 |
|---|
| Long-Term Investments | | 10.7 | 10.8 | 9.8 | 9.2 | 9.6 | 8.4 | 8.2 | 8.0 | 7.1 | 6.7 | 7.1 | 6.9 | 5.3 | 5.9 | 6.0 | 6.3 |
|---|
| Other Long-Term Assets | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.1 | -2.1 | -1.2 | -2.7 | -2.5 |
|---|
| Total Long-Term Assets | | 39.2 | 40.1 | 42.4 | 38.2 | 43.1 | 44.2 | 39.2 | 34.0 | 35.2 | 33.6 | 27.7 | 26.2 | 26.2 | 21.9 | 22.5 | 24.1 |
|---|
| Total Assets | | 272.4 | 268.6 | 290.6 | 306.2 | 332.9 | 295.7 | 301.1 | 315.4 | 281.6 | 251.9 | 245.8 | 236.9 | 211.2 | 195.3 | 186.5 | 160.3 |
| 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 | | 20.2 | 19.5 | 19.6 | 20.1 | 19.3 | 18.8 | 19.7 | 19.8 | 18.8 | 17.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.7 | 8.2 | 8.0 | 7.9 | 7.9 | 7.8 | 8.0 | 8.0 | 8.2 | 8.4 |
|---|
| Long-Term Investments | | 8.8 | 8.5 | 8.4 | 10.8 | 10.7 | 10.3 | 10.4 | 9.8 | 10.0 | 9.9 |
|---|
| Other Long-Term Assets | | 2.1 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 32.5 | 39.6 | 39.3 | 40.1 | 39.2 | 41.9 | 43.0 | 42.4 | 41.3 | 39.3 |
|---|
| Total Assets | | 269.1 | 262.5 | 255.8 | 268.6 | 272.4 | 280.8 | 290.1 | 290.6 | 303.2 | 311.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 26.9 | 25.0 | 29.7 | 40.7 | 48.9 | 33.0 | 34.0 | 57.5 | 47.6 | 37.2 | 43.5 | 42.7 | 34.3 | 29.8 | 39.0 | 30.4 |
|---|
| Short-Term Debt | | 3.9 | 3.8 | 3.7 | 4.0 | 4.2 | 4.1 | 0.0 | 1.4 | 1.5 | 1.5 | 1.6 | 3.3 | 3.7 | 3.2 | 0.9 | 0.0 |
|---|
| Other Current Liabilities | | 16.0 | 13.8 | 19.8 | 23.8 | 19.5 | 0.9 | 20.7 | 2.0 | 1.7 | 0.5 | 1.1 | 0.7 | 1.2 | 16.4 | 17.3 | 11.8 |
|---|
| Current Liabilities | | 51.2 | 47.8 | 55.0 | 73.3 | 81.2 | 50.4 | 54.6 | 86.8 | 70.9 | 58.0 | 65.1 | 66.8 | 55.7 | 49.4 | 57.2 | 42.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 27.3 | 23.6 | 22.3 | 25.0 | 26.9 | 27.4 | 28.1 | 29.7 | 36.3 | 45.2 |
|---|
| Short-Term Debt | | 4.2 | 3.9 | 3.9 | 3.8 | 7.8 | 7.3 | 7.8 | 7.4 | 7.9 | 8.2 |
|---|
| Other Current Liabilities | | 13.9 | 14.0 | 13.1 | 13.8 | 12.1 | 12.3 | 9.5 | 13.3 | 12.6 | 12.0 |
|---|
| Current Liabilities | | 51.5 | 47.0 | 44.0 | 47.8 | 51.2 | 51.4 | 50.8 | 55.0 | 63.8 | 73.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 8.6 | 7.9 | 7.6 | 4.8 | 6.8 | 8.0 | -4.0 | 0.0 | 39.1 | 29.1 | 38.0 | 0.0 | 35.0 | 30.8 | 36.8 | 27.0 |
|---|
| Capital Leases | | 8.6 | 11.7 | 11.3 | 8.8 | 11.0 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 3.8 | 4.3 | 1.3 | 1.0 | 0.7 | 0.9 | 2.0 | 2.3 |
|---|
| Total Liabilities | | 65.8 | 61.5 | 68.4 | 83.6 | 94.5 | 64.5 | 60.8 | 92.6 | 78.6 | 66.5 | 71.3 | 72.3 | 59.7 | 51.5 | 60.3 | 45.6 |
| 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 | | 8.1 | 7.8 | 0.0 | 7.9 | 8.6 | 8.2 | 8.5 | 7.6 | 7.3 | 5.0 |
|---|
| Capital Leases | | 12.3 | 11.7 | 11.8 | 11.7 | 12.5 | 8.2 | 8.5 | 11.3 | 11.3 | 9.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Total Liabilities | | 65.4 | 60.2 | 57.7 | 61.5 | 65.8 | 65.2 | 65.5 | 68.4 | 77.4 | 84.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 162.9 | 161.4 | 180.1 | 179.9 | 175.6 | 172.5 | 182.2 | 167.9 | 149.3 | 136.7 | 125.8 | 111.6 | 98.1 | 90.6 | 74.9 | 63.8 |
|---|
| Comprehensive Income | | -18.8 | -16.4 | -20.2 | -21.5 | -1.7 | -3.0 | -8.9 | -9.9 | -8.2 | -11.0 | -9.4 | -3.6 | -2.0 | -0.9 | -2.0 | -1.9 |
|---|
| Total Common Equity | | 206.6 | 207.2 | 222.2 | 222.6 | 238.4 | 231.1 | 240.2 | 222.9 | 203.1 | 185.5 | 174.6 | 164.6 | 151.5 | 143.8 | 126.2 | 114.7 |
| 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 | | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 149.3 | 153.0 | 157.1 | 161.4 | 162.9 | 172.5 | 177.4 | 180.1 | 178.8 | 179.6 |
|---|
| Comprehensive Income | | -7.1 | -13.6 | -21.3 | -16.4 | -18.8 | -19.7 | -15.5 | -20.2 | -14.9 | -13.0 |
|---|
| Total Common Equity | | 203.7 | 202.3 | 198.1 | 207.2 | 206.6 | 215.6 | 224.6 | 222.2 | 225.8 | 227.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 12.5 | 11.7 | 11.3 | 8.8 | 11.0 | 12.1 | 0.0 | 1.4 | 1.5 | 1.5 | 1.6 | 3.3 | 3.7 | 3.2 | 0.9 | 0.0 |
|---|
| Book Value | | 206.6 | 207.2 | 222.2 | 222.6 | 238.4 | 231.1 | 240.2 | 222.9 | 203.1 | 185.5 | 174.6 | 164.6 | 151.5 | 143.8 | 126.2 | 114.7 |
| 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 | | 203.7 | 202.3 | 198.1 | 207.2 | 206.6 | 215.6 | 224.6 | 222.2 | 225.8 | 227.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -12.7 | -15.1 | -16.6 | 4.3 | 8.2 | 6.8 | -6.2 | 17.5 | 21.5 | 15.1 | 13.3 | 16.2 | 15.1 | 8.2 | 15.6 | 11.1 | -5.7 |
|---|
| Depreciation & Amortization | | 3.6 | 2.7 | 3.5 | 4.1 | 3.9 | 4.2 | 4.5 | 3.7 | 3.7 | 3.6 | 3.9 | 3.2 | 3.3 | 3.4 | 4.1 | 4.3 | 3.8 |
|---|
| Stock-Based Compensation | | 1.5 | 1.7 | 1.6 | 2.7 | 2.7 | 2.8 | 2.1 | 2.7 | 2.5 | 1.7 | 1.6 | 1.2 | 0.9 | 1.0 | 0.9 | 0.5 | 0.1 |
|---|
| Change Working Capital | | 7.8 | 25.2 | 5.5 | -19.7 | -19.2 | 18.8 | 4.6 | -30.2 | -7.1 | 10.3 | -27.1 | 6.2 | -2.5 | 5.2 | -32.5 | -18.1 | 22.6 |
|---|
| Change In Accounts Receivable | | 7.8 | 9.7 | 4.0 | -0.1 | 0.3 | -15.2 | 15.9 | 11.2 | -5.1 | 0.6 | -8.1 | 3.7 | -11.7 | 4.7 | -8.7 | -3.4 | -4.0 |
|---|
| Change In Accounts Payable | | -8.6 | 0.3 | -5.3 | -11.8 | -2.3 | 20.6 | -2.6 | -23.8 | 10.8 | 8.5 | -6.0 | -1.0 | 8.6 | 1.8 | -9.6 | 8.1 | 21.1 |
|---|
| Change In Inventories | | 11.6 | 16.4 | 8.4 | -0.6 | -24.4 | 2.2 | 3.5 | -10.5 | -20.4 | 1.6 | -13.9 | 2.9 | -5.0 | -1.0 | -10.2 | -25.7 | 4.2 |
|---|
| Other Non-cash Items | | -6.2 | 2.3 | -0.9 | -4.2 | 1.0 | -0.2 | 6.5 | -0.4 | 1.0 | -1.8 | 1.7 | 2.8 | -1.4 | -2.5 | 3.0 | -0.4 | 1.1 |
|---|
| Cash from Operations | | 2.0 | 0.0 | 0.0 | -12.8 | -4.0 | 32.2 | 10.9 | -6.4 | 21.0 | 30.4 | -6.9 | 28.5 | 16.3 | 14.4 | -7.0 | -1.2 | 21.8 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | -3.5 | -3.0 | -3.7 | -4.1 | -4.3 | -1.4 | -9.6 | -3.9 | -1.6 | 2.4 |
|---|
| Depreciation & Amortization | | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
|---|
| Stock-Based Compensation | | 0.6 | 0.1 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.6 | 0.4 |
|---|
| Change Working Capital | | 3.8 | 5.7 | 2.7 | 5.5 | 11.3 | -0.2 | 4.2 | 4.1 | -2.1 | 1.7 |
|---|
| Change In Accounts Receivable | | 1.7 | -0.1 | -1.6 | 3.9 | 7.5 | -10.9 | 2.1 | 5.7 | 7.5 | -7.6 |
|---|
| Change In Accounts Payable | | 1.9 | -0.8 | 2.5 | 0.5 | -1.9 | -2.4 | -0.5 | 0.2 | -2.5 | -5.8 |
|---|
| Change In Inventories | | 3.1 | 5.3 | 1.5 | 0.4 | 9.3 | 10.7 | 1.4 | -1.2 | -2.5 | 14.0 |
|---|
| Other Non-cash Items | | -1.0 | -4.5 | 7.6 | -1.5 | 0.8 | -0.7 | -1.2 | -2.0 | -0.2 | -1.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.9 | -0.9 | -1.2 | -1.3 | -2.2 | -2.4 | -1.7 | -4.9 | -5.9 | -4.4 | -4.2 | -4.5 | -2.6 | -2.4 | -3.7 | -2.8 | -1.8 |
|---|
| Acquisitions | | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -1.2 | 0.0 | 0.0 | -17.7 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -2.3 | 0.0 | 0.0 | -1.4 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.4 | 0.0 | 0.3 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.8 | 0.0 | 0.0 | -0.6 | 0.1 | -1.0 | 0.5 | -1.6 | 2.5 | 0.0 | 0.3 | 1.5 | 0.1 | 1.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Investing | | -2.3 | 0.0 | 0.0 | -1.9 | -2.1 | -3.3 | -1.2 | -8.9 | -6.6 | -4.0 | -3.9 | -21.8 | -2.6 | -3.0 | -3.8 | -2.9 | -1.8 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.1 | 0.0 | -0.5 | -0.3 | -0.1 | -0.4 | -0.2 | -0.5 | -0.8 | -0.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.3 |
|---|
| 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 | 0.0 | -0.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -1.6 | -0.4 | -4.3 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 5.6 | 11.7 | 0.4 | 2.5 | -2.2 | -1.1 | 12.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 4.7 | 2.3 | 0.9 | 0.0 |
|---|
| Issuance of Common Stock | | -0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 3.8 | 0.0 | -1.5 | -4.6 | -2.9 | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -4.2 | 0.0 | 0.0 | -4.1 | -3.9 | -3.7 | -3.4 | -3.2 | -2.9 | -2.6 | -2.3 | -2.0 | -1.7 | -0.6 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.3 | 0.0 | 0.0 | -0.1 | -0.2 | 0.2 | -0.4 | -0.5 | 0.3 | -0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 2.3 | 0.8 | 0.0 |
|---|
| Cash from Financing | | -4.0 | 0.0 | 0.0 | -8.8 | -6.9 | -3.5 | -10.9 | -5.2 | -2.6 | -2.4 | -2.3 | -3.3 | -1.7 | -4.6 | 2.3 | 0.8 | 0.0 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 12.3 | 0.6 | -0.1 | 0.1 | -0.8 | 0.7 | -0.5 | 1.1 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Repurchase of Common Stock | | 0.0 | 2.0 | -2.0 | 0.0 | 0.0 | -1.0 | -0.5 | 0.0 | -0.3 | 4.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -5.0 | 15.4 | -8.5 | -22.1 | -20.1 | 26.2 | 0.9 | -20.2 | 10.9 | 25.1 | -14.0 | 1.4 | 11.0 | 7.0 | -9.2 | -3.3 | 19.5 |
|---|
| Closing Cash Balance | | 36.1 | 48.7 | 33.3 | 41.8 | 63.9 | 84.1 | 57.9 | 56.9 | 77.2 | 66.3 | 41.2 | 55.2 | 53.8 | 42.8 | 35.8 | 45.0 | 48.3 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -0.7 | 4.2 | 0.7 | 2.0 | 8.5 | -2.7 | -1.5 | -0.4 | -3.8 | 0.8 |
|---|
| Closing Cash Balance | | 48.0 | 48.7 | 44.5 | 43.8 | 41.8 | 33.3 | 36.1 | 37.5 | 37.9 | 41.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -0.8 | 16.7 | -3.8 | -15.4 | -6.2 | 29.8 | 9.3 | -11.3 | 15.1 | 25.9 | -11.0 | 24.0 | 13.7 | 12.0 | -10.7 | -4.0 | 19.9 |
|---|
| Real Free Cash Flow | | -2.3 | 15.0 | -5.4 | -18.1 | -8.8 | 27.0 | 7.2 | -14.0 | 12.6 | 24.2 | -12.6 | 22.8 | 12.8 | 11.0 | -11.6 | -4.5 | 19.8 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -0.7 | 3.7 | 3.0 | 0.2 | 9.8 | -2.0 | -1.4 | 1.4 | -3.4 | 2.5 |
|---|
| Real Free Cash Flow | | -1.3 | 3.6 | 2.4 | -0.3 | 9.2 | -2.6 | -1.6 | 1.2 | -4.0 | 2.1 |