INGN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 348.7 | 348.7 | 335.7 | 315.7 | 377.2 | 358.0 | 308.5 | 361.9 | 358.1 | 249.4 | 202.8 | 159.0 | 112.5 | 75.4 | 48.6 | 30.6 |
|---|
| Cost of Revenues | | 182.8 | 182.8 | 181.0 | 189.0 | 223.7 | 181.5 | 170.3 | 190.1 | 179.5 | 128.2 | 105.5 | 82.7 | 57.0 | 36.5 | 24.6 | 15.9 |
|---|
| Gross Profit | | 165.9 | 165.9 | 154.7 | 126.7 | 153.5 | 176.5 | 138.2 | 171.9 | 178.6 | 121.2 | 97.3 | 76.3 | 55.5 | 39.0 | 23.9 | 14.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 81.7 | 92.4 | 92.3 | 82.3 | 80.1 | 88.8 | 88.8 | 78.0 | 75.9 | 84.0 |
|---|
| Cost of Revenues | | 40.5 | 45.4 | 50.9 | 45.9 | 43.8 | 47.5 | 46.0 | 43.7 | 47.7 | 50.2 |
|---|
| Gross Profit | | 41.2 | 47.0 | 41.3 | 36.4 | 36.3 | 41.3 | 42.7 | 34.4 | 28.2 | 33.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 20.8 | 21.9 | 16.6 | 14.1 | 9.4 | 7.0 | 5.3 | 5.1 | 4.2 | 3.0 | 2.4 | 2.3 | 1.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 182.4 | 164.7 | 150.7 | 136.1 | 142.7 | 133.7 | 88.3 | 69.3 | 57.0 | 42.0 | 32.1 | 20.9 | 14.6 |
|---|
| Depreciation & Amortization | | 20.7 | 20.7 | 21.0 | 18.2 | 23.5 | 21.6 | 18.6 | 13.8 | 11.3 | 12.3 | 13.6 | 14.0 | 12.1 | 8.5 | 5.0 | 3.2 |
|---|
| Total Operating Expenses | | 196.1 | 196.1 | 197.3 | 236.1 | 186.6 | 167.2 | 150.2 | 152.1 | 140.7 | 93.6 | 74.4 | 61.2 | 45.0 | 34.5 | 23.1 | 16.4 |
|---|
| Operating Income | | -30.2 | -30.2 | -42.5 | -109.4 | 19.1 | -12.4 | -12.0 | 6.0 | 37.9 | 27.6 | 22.9 | 15.1 | 10.5 | 4.5 | 0.8 | -1.7 |
| 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 | 6.7 | 4.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | 43.1 |
|---|
| Depreciation & Amortization | | 5.0 | 5.2 | 5.2 | 5.2 | 5.1 | 5.3 | 5.3 | 5.3 | 5.1 | 4.6 |
|---|
| Total Operating Expenses | | 50.5 | 54.1 | 47.5 | 44.0 | 47.7 | 49.1 | 49.8 | 50.6 | 50.4 | 47.6 |
|---|
| Operating Income | | -9.3 | -7.1 | -6.1 | -7.7 | -11.4 | -7.8 | -7.1 | -16.3 | -22.3 | -46.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 4.3 | 2.2 | 5.2 | 6.6 | 2.8 | 0.1 | 0.9 | 4.7 | 3.3 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.5 | 0.3 |
|---|
| Other Expense | | 6.8 | 6.8 | 6.0 | 7.0 | -102.3 | 21.0 | 6.7 | 18.3 | -0.7 | 1.3 | -0.3 | -0.4 | -0.1 | -0.6 | 0.2 | -0.1 |
|---|
| IBT | | -23.4 | -23.4 | -36.5 | -102.3 | -83.3 | 8.7 | -5.3 | 24.3 | 40.5 | 29.7 | 22.7 | 14.7 | 10.1 | 3.8 | 0.6 | -2.0 |
|---|
| Income Tax Expense | | -0.6 | -0.6 | -0.6 | 0.1 | 0.5 | 15.0 | 0.5 | 3.3 | -11.4 | 8.7 | 2.2 | 3.1 | 3.2 | -21.6 | 0.0 | 0.0 |
|---|
| Net Income | | -22.7 | -22.7 | -35.9 | -102.4 | -83.8 | -6.3 | -5.8 | 21.0 | 51.8 | 21.0 | 20.5 | 11.6 | 6.8 | 25.4 | 0.6 | -2.0 |
| 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 | | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.0 | 1.3 | 1.4 | 1.6 | 1.8 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 |
|---|
| Other Expense | | 1.9 | 1.7 | 1.8 | 1.4 | 1.3 | 1.7 | 1.5 | 1.5 | 1.9 | 1.4 |
|---|
| IBT | | -7.4 | -5.4 | -4.3 | -6.3 | -10.1 | -6.1 | -5.6 | -14.7 | -27.1 | -45.3 |
|---|
| Income Tax Expense | | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | -0.1 | 0.0 | -0.2 | -0.5 | 0.4 |
|---|
| Net Income | | -7.1 | -5.3 | -4.2 | -6.2 | -9.8 | -6.0 | -5.6 | -14.6 | -26.6 | -45.7 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 | $0.33 | $1.01 | $-0.36 | $-0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 | $1.01 | $-0.36 | $-0.12 |
|---|
| Shares Outstanding | | 27.2 | 27.2 | 23.7 | 23.2 | 22.9 | 22.5 | 22.0 | 21.8 | 21.3 | 20.7 | 20.1 | 19.4 | 16.2 | 18.0 | 14.5 | 14.5 |
|---|
| Diluted Shares Outstanding | | 27.2 | 27.2 | 23.7 | 23.2 | 22.9 | 22.5 | 22.0 | 22.2 | 22.5 | 21.9 | 21.1 | 20.7 | 18.0 | 18.0 | 16.4 | 16.4 |
| 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 | $-1.14 | $-1.97 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.14 | $-1.97 |
|---|
| Shares Outstanding | | 27.2 | 26.4 | 27.0 | 25.2 | 23.7 | 23.8 | 23.6 | 23.4 | 23.3 | 23.2 |
|---|
| Diluted Shares Outstanding | | 27.2 | 26.4 | 27.0 | 25.2 | 23.7 | 23.8 | 23.6 | 23.4 | 23.3 | 23.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 101.5 | 113.8 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 | 66.1 | 56.8 | 13.5 | 15.1 | 3.9 |
|---|
| Short Term Investments | | 19.8 | 0.0 | 3.0 | 0.0 | 10.0 | 19.3 | 11.1 | 43.7 | 31.0 | 21.0 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 121.2 | 113.8 | 128.5 | 187.0 | 245.5 | 231.2 | 209.1 | 240.3 | 173.9 | 113.9 | 82.9 | 56.8 | 13.5 | 15.1 | 3.9 |
|---|
| Accounts Receivable | | 37.1 | 30.1 | 42.9 | 64.4 | 25.8 | 31.8 | 37.3 | 39.7 | 32.8 | 31.3 | 22.0 | 21.5 | 10.3 | 7.0 | 4.4 |
|---|
| Inventory | | 24.0 | 24.8 | 21.8 | 34.1 | 31.9 | 24.8 | 35.7 | 27.1 | 18.8 | 14.3 | 8.6 | 7.6 | 4.2 | 4.1 | 1.7 |
|---|
| Other Current Assets | | 12.4 | 16.7 | 13.8 | 19.2 | 26.0 | 17.9 | 10.2 | 7.1 | 2.6 | 1.7 | 0.9 | 1.1 | 0.5 | 0.3 | 0.4 |
|---|
| Total Current Assets | | 194.8 | 185.5 | 207.1 | 304.6 | 329.2 | 305.7 | 292.2 | 314.6 | 228.5 | 161.5 | 114.8 | 92.5 | 32.8 | 26.7 | 10.4 |
| 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 | | 107.8 | 103.7 | 118.9 | 113.8 | 105.7 | 97.9 | 107.4 | 125.5 | 124.6 | 167.7 |
|---|
| Short Term Investments | | 16.7 | 18.7 | 0.0 | 0.0 | 15.0 | 19.8 | 12.4 | 3.0 | 13.4 | 2.5 |
|---|
| Total Cash & ST Investments | | 124.5 | 122.4 | 118.9 | 113.8 | 120.7 | 117.7 | 119.8 | 128.5 | 138.0 | 170.1 |
|---|
| Accounts Receivable | | 40.4 | 38.6 | 36.6 | 30.1 | 35.2 | 37.1 | 41.2 | 42.9 | 48.9 | 53.0 |
|---|
| Inventory | | 25.1 | 24.3 | 26.3 | 24.8 | 23.3 | 24.0 | 24.6 | 21.8 | 24.0 | 30.7 |
|---|
| Other Current Assets | | 13.8 | 17.8 | 18.9 | 16.7 | 13.4 | 16.0 | 13.6 | 13.8 | 14.4 | 15.4 |
|---|
| Total Current Assets | | 203.7 | 203.1 | 200.7 | 185.5 | 192.6 | 194.8 | 199.2 | 207.1 | 225.3 | 269.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 67.0 | 62.7 | 70.7 | 64.9 | 63.8 | 37.1 | 25.3 | 22.3 | 20.1 | 25.2 | 30.7 | 31.9 | 29.7 | 20.3 | 12.8 |
|---|
| Goodwill | | 9.8 | 9.5 | 10.1 | 32.9 | 33.0 | 33.2 | 33.0 | 2.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 33.6 | 30.5 | 34.6 | 0.2 | 60.1 | 68.8 | 77.5 | 3.8 | 4.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 3.8 | 8.1 | 3.8 | 2.4 | 3.4 | 2.7 | 4.9 | 2.8 | 0.8 | 0.4 | 0.1 | 0.1 | 1.8 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 114.1 | 110.7 | 119.1 | 100.4 | 160.3 | 156.2 | 155.1 | 61.3 | 46.6 | 52.5 | 46.5 | 47.5 | 49.6 | 20.9 | 13.7 |
|---|
| Total Assets | | 308.9 | 296.2 | 326.2 | 405.0 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214.0 | 161.3 | 140.1 | 82.4 | 47.6 | 24.1 |
| 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 | | 54.5 | 58.2 | 59.2 | 62.7 | 65.6 | 67.0 | 69.8 | 70.7 | 70.7 | 69.5 |
|---|
| Goodwill | | 10.7 | 10.7 | 9.9 | 9.5 | 10.2 | 9.8 | 9.8 | 10.1 | 9.9 | 32.9 |
|---|
| Intangible Assets | | 32.0 | 33.4 | 31.6 | 30.5 | 33.8 | 33.6 | 32.9 | 34.6 | 34.1 | 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 |
|---|
| Other Long-Term Assets | | 6.0 | 6.7 | 7.0 | 8.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 2.8 |
|---|
| Total Long-Term Assets | | 103.3 | 108.9 | 107.7 | 110.7 | 113.6 | 114.1 | 116.4 | 119.1 | 118.4 | 105.1 |
|---|
| Total Assets | | 307.0 | 312.0 | 308.4 | 296.2 | 306.2 | 308.9 | 315.6 | 326.2 | 343.7 | 374.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 22.0 | 16.6 | 13.5 | 34.0 | 25.7 | 33.7 | 30.7 | 26.8 | 20.6 | 12.8 | 7.4 | 11.3 | 12.1 | 8.3 | 5.7 |
|---|
| Short-Term Debt | | 3.3 | 2.8 | 7.3 | 3.5 | 3.4 | 1.9 | 2.0 | -13.1 | -11.1 | -7.1 | 0.3 | 0.3 | 5.3 | 3.9 | 2.5 |
|---|
| Other Current Liabilities | | 39.5 | 50.5 | 43.7 | 19.0 | 23.9 | 14.1 | 12.0 | 28.4 | 20.8 | 14.9 | 11.9 | 4.8 | 0.8 | 0.5 | 0.3 |
|---|
| Current Liabilities | | 72.2 | 76.7 | 72.5 | 65.3 | 61.5 | 56.7 | 50.2 | 46.6 | 33.9 | 22.8 | 22.0 | 18.7 | 19.7 | 13.8 | 9.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 34.2 | 21.9 | 23.3 | 16.6 | 15.5 | 15.0 | 15.9 | 13.5 | 15.4 | 13.4 |
|---|
| Short-Term Debt | | 3.1 | 3.1 | 2.9 | 2.8 | 2.8 | 3.3 | 3.5 | 7.3 | 7.8 | 7.2 |
|---|
| Other Current Liabilities | | 21.6 | 35.8 | 32.8 | 50.5 | 46.7 | 46.0 | 46.7 | 43.7 | 28.5 | 29.6 |
|---|
| Current Liabilities | | 64.9 | 67.1 | 65.5 | 76.7 | 72.4 | 72.2 | 73.9 | 72.5 | 60.4 | 59.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 18.1 | 16.6 | 18.3 | 19.8 | 23.3 | 8.1 | 4.7 | 6.1 | 3.7 | 0.0 | 0.0 | 0.3 | 5.4 | 5.1 | 7.1 |
|---|
| Capital Leases | | 18.1 | 19.4 | 21.9 | 23.3 | 26.7 | 10.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 8.1 | 6.9 | 8.5 | 0.0 | 7.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.3 | 9.8 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 121.3 | 122.3 | 121.4 | 107.6 | 119.3 | 112.2 | 102.7 | 65.5 | 48.0 | 32.0 | 27.3 | 21.9 | 26.1 | 19.0 | 16.6 |
| 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 | | 15.1 | 16.0 | 16.3 | 16.6 | 17.4 | 18.1 | 18.6 | 18.3 | 18.9 | 18.3 |
|---|
| Capital Leases | | 0.0 | 19.0 | 19.2 | 19.4 | 20.1 | 21.4 | 22.1 | 18.3 | 22.8 | 21.9 |
|---|
| Def. Tax Liability | | 7.9 | 8.0 | 7.4 | 6.9 | 8.4 | 8.1 | 8.1 | 8.5 | 8.4 | 0.0 |
|---|
| Total Liabilities | | 109.8 | 112.5 | 110.5 | 122.3 | 120.8 | 121.3 | 123.7 | 121.4 | 113.1 | 99.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | -137.1 | -152.8 | -116.9 | -14.5 | 69.3 | 75.6 | 81.4 | 60.5 | 8.6 | -12.4 | -45.1 | -56.7 | -62.6 | -81.0 | -75.8 |
|---|
| Comprehensive Income | | -0.1 | -1.5 | 1.2 | -0.2 | 1.5 | 0.5 | -0.1 | 0.7 | 0.3 | 0.0 | 0.0 | -25.8 | -16.0 | -10.6 | -6.1 |
|---|
| Total Common Equity | | 187.6 | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227.0 | 182.1 | 134.0 | 118.2 | 56.3 | 28.6 | 7.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -168.5 | -163.2 | -159.0 | -152.8 | -143.1 | -137.1 | -131.5 | -116.9 | -90.4 | -44.7 |
|---|
| Comprehensive Income | | 3.7 | 2.9 | -0.5 | -1.5 | 1.7 | -0.1 | 0.2 | 1.2 | -0.6 | 0.1 |
|---|
| Total Common Equity | | 197.2 | 199.5 | 198.0 | 173.9 | 185.4 | 187.6 | 191.9 | 204.8 | 230.6 | 274.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 21.4 | 19.4 | 21.9 | 23.3 | 26.7 | 10.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 10.6 | 8.9 | 9.6 |
|---|
| Book Value | | 187.6 | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227.0 | 182.1 | 134.0 | 118.2 | 56.3 | 28.6 | 7.6 |
| 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 | | 197.2 | 199.5 | 198.0 | 173.9 | 185.4 | 187.6 | 191.9 | 204.8 | 230.6 | 274.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | -92.4 | -22.7 | -35.9 | -102.4 | -83.8 | -6.3 | -5.8 | 21.0 | 51.8 | 21.0 | 20.5 | 11.6 | 6.8 | 25.4 | 0.6 | -2.0 |
|---|
| Depreciation & Amortization | | 20.4 | 20.7 | 21.0 | 18.2 | 23.5 | 21.6 | 18.6 | 13.8 | 11.3 | 12.3 | 13.6 | 14.0 | 12.1 | 8.5 | 5.0 | 3.2 |
|---|
| Stock-Based Compensation | | 5.0 | 8.0 | 7.4 | 7.4 | 12.3 | 10.9 | 8.2 | 9.1 | 12.8 | 9.6 | 7.3 | 3.6 | 1.5 | 0.2 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 8.6 | -26.9 | -4.4 | 14.3 | -44.7 | -20.1 | 0.0 | -27.9 | -25.6 | -10.6 | -34.3 | -14.9 | -19.7 | -10.0 | -2.9 | -3.2 |
|---|
| Change In Accounts Receivable | | 3.8 | -14.6 | -5.1 | 11.1 | -51.3 | -6.1 | -8.2 | -16.7 | -26.0 | -18.3 | -32.7 | -16.7 | -22.2 | -13.6 | -3.8 | -4.1 |
|---|
| Change In Accounts Payable | | -6.1 | 5.6 | -3.4 | -9.2 | 6.8 | -6.5 | -5.8 | 3.2 | 6.4 | 7.4 | -0.1 | 1.6 | 3.6 | 2.2 | 2.6 | 0.3 |
|---|
| Change In Inventories | | 4.0 | -3.2 | -3.5 | 7.9 | -5.6 | -10.8 | 7.6 | -10.3 | -10.0 | -5.9 | -7.5 | -2.6 | -3.6 | -0.3 | -2.4 | 0.1 |
|---|
| Other Non-cash Items | | 91.7 | 10.9 | 18.9 | 59.6 | 55.2 | 3.0 | 16.2 | 21.7 | 21.3 | 20.2 | 22.9 | 19.1 | 13.5 | 11.1 | 1.3 | 3.7 |
|---|
| Cash from Operations | | 1.0 | 0.0 | 0.0 | -3.2 | -37.5 | 23.6 | 37.0 | 40.6 | 60.0 | 60.5 | 31.0 | 38.2 | 15.7 | 13.5 | 4.0 | 1.9 |
| 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 | | -7.1 | -5.3 | -4.2 | -6.2 | -9.8 | -6.0 | -5.6 | -14.6 | -26.6 | -45.7 |
|---|
| Depreciation & Amortization | | 5.0 | 5.2 | 5.2 | 5.2 | 5.1 | 5.3 | 5.3 | 5.3 | 5.1 | 4.6 |
|---|
| Stock-Based Compensation | | 1.8 | 1.8 | 2.3 | 2.1 | 1.7 | 1.5 | 1.8 | 0.0 | -1.1 | 1.8 |
|---|
| Change Working Capital | | -1.8 | -2.5 | -1.4 | -21.3 | -4.5 | 0.5 | 1.1 | -1.5 | 5.6 | 3.5 |
|---|
| Change In Accounts Receivable | | 0.1 | -3.7 | -2.9 | -8.2 | -3.6 | -2.5 | 1.6 | -0.6 | 2.8 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | -1.3 | 6.9 | -0.5 | 0.4 | -4.8 | 1.5 | -2.0 | -0.8 |
|---|
| Change In Inventories | | -2.2 | -1.0 | 1.1 | -1.1 | -1.5 | 0.7 | 0.2 | -3.0 | 1.4 | 5.3 |
|---|
| Other Non-cash Items | | 2.2 | 3.0 | 2.7 | 2.9 | 5.4 | 5.7 | 4.1 | 6.2 | 14.0 | 39.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 2.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -20.7 | -10.4 | 0.0 | -26.5 | -21.2 | -24.1 | -17.6 | -6.5 | -13.0 | -10.2 | -8.0 | -12.5 | -16.2 | -18.1 | -12.4 | -9.0 |
|---|
| Acquisitions | | -29.4 | 0.0 | 0.0 | -29.6 | 0.0 | -0.1 | -0.3 | -70.4 | 0.4 | -4.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -46.4 | -29.8 | -32.7 | -26.9 | 0.0 | -10.0 | -22.8 | -58.7 | -76.2 | -46.9 | -33.1 | -36.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 58.6 | 14.0 | 35.5 | 24.0 | 10.0 | 19.3 | 14.5 | 91.4 | 63.5 | 37.0 | 28.8 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -29.4 | 0.0 | 0.0 | -0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -67.5 | 0.0 | 0.0 | -59.3 | -10.9 | -14.6 | -25.6 | -44.1 | -25.0 | -24.4 | -11.9 | -29.3 | -16.3 | -18.1 | -12.5 | -8.9 |
| 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 | | -2.4 | -2.1 | -3.9 | -2.0 | -3.1 | -4.9 | -2.9 | -4.1 | -6.3 | -5.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -29.6 |
|---|
| Investments | | -34.4 | -4.0 | -18.7 | 0.0 | -0.3 | 0.0 | -19.9 | -12.4 | -3.1 | -10.9 |
|---|
| Sales of Investment | | 8.0 | 6.0 | 0.0 | 0.0 | 15.0 | 5.0 | 12.5 | 3.0 | 13.5 | 29.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | -45.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -16.1 | -4.2 | -6.7 | -0.9 |
|---|
| Debt Issued | | -0.4 | 19.4 | -2.5 | -1.4 | -3.4 | 16.7 | 3.3 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 5.9 | 6.0 | 10.5 |
|---|
| Issuance of Common Stock | | -0.6 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.1 | 0.0 | 0.0 | -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 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.2 | 0.0 | 0.0 | 1.0 | 0.4 | 15.0 | 2.1 | 4.9 | 18.3 | 14.0 | 8.0 | 0.7 | 3.5 | 7.3 | 26.4 | 6.0 |
|---|
| Cash from Financing | | 0.5 | 0.0 | 0.0 | 1.0 | 0.4 | 15.0 | 2.1 | 4.9 | 18.3 | 14.0 | 7.7 | 0.4 | 43.9 | 3.1 | 19.7 | 5.2 |
| 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 | | 18.2 | -0.8 | -0.2 | -0.2 | -0.7 | -1.3 | -0.7 | 0.2 | -0.8 | 0.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.5 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | 0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | -66.2 | -12.4 | -8.1 | -61.5 | -48.5 | 23.6 | 13.9 | 1.4 | 53.7 | 50.1 | 26.7 | 9.3 | 43.3 | -1.6 | 11.2 | -1.9 |
|---|
| Closing Cash Balance | | 101.5 | 105.0 | 117.4 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 | 66.1 | 56.8 | 13.5 | 15.1 | 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 | | -2.7 | 2.8 | -17.6 | 5.1 | 8.1 | 7.8 | -6.0 | -49.3 | 0.9 | -43.1 |
|---|
| Closing Cash Balance | | 105.0 | 107.8 | 105.0 | 122.5 | 117.4 | 109.3 | 101.5 | 76.2 | 125.5 | -39.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | -19.7 | -21.6 | -11.2 | -30.2 | -58.8 | -0.4 | 19.4 | 34.1 | 47.0 | 50.3 | 23.0 | 25.7 | -0.5 | -4.7 | -8.4 | -7.1 |
|---|
| Real Free Cash Flow | | -24.7 | -29.6 | -18.6 | -37.7 | -71.0 | -11.4 | 11.2 | 25.0 | 34.2 | 40.6 | 15.7 | 22.0 | -2.0 | -4.9 | -8.5 | -7.2 |
| 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 | | -3.0 | 0.1 | 0.5 | -18.8 | -6.2 | 2.1 | 1.7 | -8.9 | -9.5 | -3.1 |
|---|
| Real Free Cash Flow | | -4.8 | -1.7 | -1.8 | -21.0 | -7.9 | 0.7 | -0.1 | -8.9 | -8.4 | -4.9 |