ITI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 174.2 | 172.0 | 156.1 | 133.6 | 117.1 | 114.1 | 99.1 | 103.7 | 96.0 | 77.7 | 72.3 | 68.2 | 61.7 | 58.4 | 59.4 | 58.1 |
|---|
| Cost of Revenues | | 109.7 | 107.4 | 114.0 | 86.2 | 70.3 | 66.4 | 60.5 | 63.9 | 58.6 | 47.1 | 44.1 | 42.3 | 38.4 | 35.3 | 33.5 | 33.9 |
|---|
| Gross Profit | | 64.5 | 64.6 | 42.0 | 47.4 | 46.9 | 47.8 | 38.6 | 39.8 | 37.4 | 30.7 | 28.2 | 26.0 | 23.3 | 23.1 | 25.9 | 24.2 |
| Revenue |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Revenues | | 45.8 | 42.8 | 42.1 | 43.6 | 43.5 | 42.4 | 40.7 | 39.3 | 33.7 | 34.2 |
|---|
| Cost of Revenues | | 28.4 | 27.4 | 26.6 | 27.3 | 26.7 | 29.0 | 28.9 | 32.7 | 23.5 | 23.2 |
|---|
| Gross Profit | | 17.3 | 15.3 | 15.5 | 16.3 | 16.8 | 13.5 | 11.8 | 6.6 | 10.2 | 11.1 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 8.3 | 7.4 | 5.1 | 8.6 | 7.8 | 7.9 | 6.9 | 6.9 | 5.4 | 4.0 | 3.1 | 3.2 | 3.8 | 3.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 44.9 | 44.1 | 39.2 | 44.4 | 38.5 | 37.4 | 33.3 | 26.8 | 24.4 | 19.3 | 18.1 | 18.0 | 18.7 | 17.0 |
|---|
| Depreciation & Amortization | | 3.7 | 3.8 | 5.9 | 2.7 | 1.5 | 0.8 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 1.4 | 1.3 | 0.2 |
|---|
| Total Operating Expenses | | 63.4 | 61.8 | 55.8 | 54.1 | 45.8 | 53.7 | 46.6 | 45.4 | 40.5 | 34.1 | 30.3 | 23.9 | 21.8 | 21.1 | 22.7 | 20.8 |
|---|
| Operating Income | | 1.1 | 2.8 | -13.8 | -6.7 | 1.7 | -6.0 | -8.0 | -5.6 | -5.2 | -3.5 | -2.1 | 2.0 | 1.6 | 2.0 | -4.7 | 3.3 |
| Operating Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.2 | 2.1 | 1.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 11.3 | 10.7 | 11.6 | 11.5 |
|---|
| Depreciation & Amortization | | 1.1 | 0.8 | 0.9 | 0.9 | 1.3 | 0.7 | 1.6 | 2.5 | 1.5 | 0.7 |
|---|
| Total Operating Expenses | | 17.1 | 15.3 | 15.2 | 15.8 | 14.9 | 13.9 | 14.0 | 13.5 | 14.4 | 14.1 |
|---|
| Operating Income | | 0.3 | 0.0 | 0.4 | 0.5 | 2.0 | -0.5 | -2.2 | -6.9 | -4.3 | -3.0 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
|---|
| Other Expense | | 0.6 | 0.6 | -0.2 | 0.0 | -1.1 | 0.5 | 0.1 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -8.0 | 0.0 |
|---|
| IBT | | 1.7 | 3.5 | -14.7 | -6.7 | 0.6 | -5.5 | -7.8 | -5.6 | -5.2 | -3.5 | -2.1 | 2.0 | 1.6 | 1.9 | -4.9 | 3.1 |
|---|
| Income Tax Expense | | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | -1.8 | 0.0 | 9.1 | -0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.9 |
|---|
| Net Income | | 1.4 | 3.1 | -14.9 | -6.9 | 0.5 | -5.6 | -7.8 | -3.5 | -4.8 | -12.3 | -1.1 | 1.4 | 2.4 | 2.5 | -5.2 | 2.2 |
| Net Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Interest Income | | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | -0.1 | 0.1 | -0.2 | -0.1 | -0.1 |
|---|
| IBT | | 0.4 | 0.2 | 0.6 | 0.5 | 2.2 | -0.6 | -2.0 | -7.1 | -5.0 | -3.1 |
|---|
| Income Tax Expense | | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | -0.2 | 0.0 |
|---|
| Net Income | | 0.4 | 0.1 | 0.4 | 0.6 | 2.1 | -0.5 | -2.0 | -7.4 | -4.9 | -3.0 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.35 | $-0.16 | $0.01 | $-0.14 | $-0.23 | $-0.11 | $-0.15 | $-0.38 | $-0.03 | $0.04 | $0.07 | $0.07 | $-0.15 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.35 | $-0.16 | $0.01 | $-0.14 | $-0.23 | $-0.11 | $-0.15 | $-0.38 | $-0.03 | $0.04 | $0.07 | $0.07 | $-0.15 | $0.06 |
|---|
| Shares Outstanding | | 43.0 | 42.9 | 42.4 | 42.2 | 41.2 | 39.0 | 33.3 | 32.8 | 32.2 | 32.0 | 32.6 | 32.7 | 33.5 | 34.3 | 34.3 | 34.2 |
|---|
| Diluted Shares Outstanding | | 44.0 | 43.9 | 42.4 | 42.2 | 41.6 | 39.0 | 33.3 | 32.8 | 32.2 | 32.0 | 32.6 | 32.8 | 33.6 | 34.4 | 34.3 | 34.4 |
| Per Share Data |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.05 | $-0.17 | $-0.11 | $-0.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.05 | $-0.17 | $-0.11 | $-0.07 |
|---|
| Shares Outstanding | | 43.0 | 43.1 | 42.9 | 42.7 | 42.6 | 42.5 | 42.3 | 42.3 | 42.4 | 42.4 |
|---|
| Diluted Shares Outstanding | | 44.0 | 44.2 | 43.8 | 43.7 | 43.6 | 42.5 | 42.3 | 42.3 | 42.4 | 42.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.0 | 25.9 | 16.6 | 23.7 | 25.2 | 14.2 | 7.1 | 10.2 | 18.2 | 16.0 | 22.0 | 20.4 | 19.1 | 18.7 | 11.8 | 10.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 11.6 | 1.9 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 26.0 | 25.9 | 16.6 | 23.7 | 28.3 | 25.8 | 9.0 | 15.5 | 18.2 | 16.0 | 22.0 | 20.4 | 19.1 | 18.7 | 11.8 | 10.4 |
|---|
| Accounts Receivable | | 32.9 | 32.9 | 32.2 | 36.5 | 30.6 | 27.9 | 23.4 | 20.3 | 20.8 | 18.5 | 15.5 | 18.2 | 17.3 | 11.1 | 10.9 | 11.3 |
|---|
| Inventory | | 13.4 | 13.4 | 10.8 | 8.0 | 5.1 | 3.0 | 2.9 | 2.9 | 2.3 | 3.2 | 3.1 | 2.5 | 2.5 | 2.5 | 3.7 | 2.7 |
|---|
| Other Current Assets | | 3.6 | 3.7 | 3.3 | 4.2 | 5.7 | 2.3 | 1.4 | 1.2 | 2.1 | 1.5 | 4.0 | 2.7 | 3.2 | 5.4 | 4.1 | 3.9 |
|---|
| Total Current Assets | | 75.9 | 75.9 | 62.9 | 72.4 | 69.6 | 59.0 | 36.7 | 39.9 | 43.3 | 39.2 | 44.5 | 43.8 | 42.1 | 40.9 | 33.9 | 43.7 |
| Current Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 21.4 | 26.0 | 21.2 | 20.2 | 20.0 | 16.6 | 10.2 | 8.0 | 14.8 | 23.7 |
|---|
| 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 | | 21.4 | 26.0 | 21.2 | 20.2 | 20.0 | 16.6 | 10.2 | 8.0 | 14.8 | 23.7 |
|---|
| Accounts Receivable | | 39.0 | 32.9 | 33.5 | 33.5 | 33.9 | 32.2 | 35.1 | 37.7 | 35.1 | 36.5 |
|---|
| Inventory | | 14.8 | 13.4 | 11.5 | 10.8 | 11.5 | 10.8 | 12.5 | 12.9 | 13.3 | 8.0 |
|---|
| Other Current Assets | | 3.7 | 3.7 | 4.0 | 4.5 | 4.9 | 3.3 | 3.7 | 3.7 | 5.4 | 4.2 |
|---|
| Total Current Assets | | 78.9 | 75.9 | 70.0 | 69.0 | 70.3 | 62.9 | 61.5 | 62.3 | 68.7 | 72.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 8.5 | 8.5 | 9.6 | 12.8 | 13.3 | 15.0 | 2.0 | 2.3 | 2.1 | 2.1 | 2.0 | 1.5 | 1.9 | 1.9 | 2.6 | 2.6 |
|---|
| Goodwill | | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 20.6 | 15.2 | 15.2 | 15.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 21.3 | 27.8 |
|---|
| Intangible Assets | | 9.6 | 9.6 | 10.2 | 11.8 | 14.3 | 6.1 | 3.3 | 5.5 | 1.8 | 1.4 | 1.2 | 1.8 | 2.3 | 2.6 | 1.9 | 0.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | -0.4 | -0.3 | -0.8 | -0.2 | -0.1 | -1.8 | -1.0 | -1.1 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | -9.9 |
|---|
| Other Long-Term Assets | | 1.0 | 1.0 | 0.8 | 1.1 | 1.3 | 1.2 | 0.8 | 1.8 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Total Long-Term Assets | | 50.2 | 47.5 | 48.9 | 54.0 | 57.2 | 42.9 | 21.3 | 23.0 | 19.0 | 20.8 | 26.1 | 26.8 | 27.4 | 28.8 | 36.7 | 31.0 |
|---|
| Total Assets | | 126.1 | 123.4 | 111.8 | 126.4 | 126.9 | 102.0 | 58.0 | 62.9 | 62.3 | 60.0 | 70.6 | 70.6 | 69.5 | 69.7 | 70.6 | 74.7 |
| Long-Term Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 8.1 | 8.5 | 8.6 | 8.8 | 9.3 | 9.6 | 10.3 | 10.9 | 12.4 | 12.8 |
|---|
| Goodwill | | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
|---|
| Intangible Assets | | 8.8 | 9.6 | 10.0 | 10.0 | 10.0 | 10.2 | 10.4 | 10.8 | 11.3 | 11.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | -0.5 | -0.5 | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.1 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 |
|---|
| Total Long-Term Assets | | 46.3 | 50.2 | 47.6 | 47.6 | 48.0 | 48.9 | 50.2 | 51.1 | 53.3 | 54.0 |
|---|
| Total Assets | | 125.2 | 126.1 | 117.6 | 116.6 | 118.4 | 111.8 | 111.7 | 113.4 | 122.0 | 126.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 15.9 | 15.9 | 12.9 | 11.9 | 8.9 | 8.4 | 9.4 | 17.6 | 16.5 | 12.6 | 12.1 | 11.5 | 10.8 | 4.0 | 3.4 | 10.6 |
|---|
| Short-Term Debt | | 2.2 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | -9.8 | -8.6 | -7.2 | -6.2 | -5.6 | -5.4 | 0.6 | 2.3 | 2.3 |
|---|
| Other Current Liabilities | | 17.2 | 19.4 | 18.4 | 17.2 | 0.1 | 12.2 | 8.9 | 9.8 | 8.6 | 7.2 | 6.2 | 5.6 | 5.4 | 1.5 | 1.3 | 2.1 |
|---|
| Current Liabilities | | 43.3 | 43.3 | 38.0 | 35.7 | 33.0 | 26.5 | 23.2 | 22.5 | 20.6 | 14.9 | 13.7 | 12.9 | 12.7 | 12.6 | 14.0 | 10.6 |
| Current Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 17.1 | 15.9 | 14.2 | 14.9 | 15.6 | 12.9 | 14.8 | 14.8 | 13.5 | 11.9 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 19.6 | 19.4 | 16.2 | 16.5 | 19.1 | 18.4 | 16.7 | 16.0 | 17.1 | 17.2 |
|---|
| Current Liabilities | | 44.6 | 43.3 | 39.0 | 38.8 | 42.0 | 38.0 | 36.5 | 36.2 | 36.8 | 35.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.2 | 6.2 | 7.6 | 10.8 | 10.1 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 5.3 |
|---|
| Capital Leases | | 6.2 | 6.2 | 7.6 | 10.8 | 10.1 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.2 | 0.0 | 0.4 | 0.3 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.8 |
|---|
| Total Liabilities | | 56.2 | 53.5 | 48.9 | 49.5 | 47.9 | 38.8 | 23.9 | 23.4 | 22.1 | 16.6 | 14.7 | 13.1 | 13.6 | 14.3 | 17.3 | 16.6 |
| Long-Term Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 5.9 | 6.2 | 6.3 | 6.6 | 7.1 | 7.6 | 8.2 | 8.7 | 10.3 | 10.8 |
|---|
| Capital Leases | | 5.9 | 6.2 | 6.3 | 6.6 | 7.1 | 7.6 | 8.2 | 8.7 | 10.3 | 10.8 |
|---|
| Def. Tax Liability | | 0.5 | 3.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
|---|
| Total Liabilities | | 55.0 | 56.2 | 49.0 | 49.0 | 52.6 | 48.9 | 47.9 | 47.9 | 50.0 | 49.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 |
|---|
| Retained Earnings | | -128.5 | -128.5 | -130.6 | -114.1 | -107.0 | -117.2 | -111.5 | -103.5 | -100.0 | -95.2 | -82.8 | -81.8 | -83.2 | -85.6 | -88.1 | -82.9 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -6.6 | -7.5 | -6.9 | -6.9 | -7.0 | -6.2 | -5.5 | -8.7 | 0.0 |
|---|
| Total Common Equity | | 69.9 | 69.9 | 62.9 | 76.9 | 79.0 | 63.1 | 34.1 | 39.5 | 40.2 | 43.5 | 56.0 | 57.5 | 55.9 | 55.5 | 53.3 | 58.1 |
| Total Common Equity |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 |
|---|
| Retained Earnings | | -128.7 | -128.5 | -128.6 | -128.7 | -128.4 | -130.6 | -128.4 | -126.4 | -119.0 | -114.1 |
|---|
| 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 | | 70.3 | 69.9 | 68.6 | 67.6 | 65.8 | 62.9 | 63.9 | 65.5 | 72.0 | 76.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.4 | 8.4 | 7.6 | 10.8 | 10.1 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.0 | 5.3 |
|---|
| Book Value | | 69.9 | 69.9 | 62.9 | 76.9 | 79.0 | 63.1 | 34.1 | 39.5 | 40.2 | 43.5 | 56.0 | 57.5 | 55.9 | 55.5 | 53.3 | 58.1 |
| Other |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 70.3 | 69.9 | 68.6 | 67.6 | 65.8 | 62.9 | 63.9 | 65.5 | 72.0 | 76.9 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.1 | 3.1 | -14.9 | -7.1 | 10.1 | -5.6 | -7.8 | -3.8 | -5.2 | -12.5 | -1.3 | 1.3 | 0.9 | 2.5 | -5.2 | 2.2 |
|---|
| Depreciation & Amortization | | 3.6 | 3.8 | 3.8 | 4.1 | 2.8 | 2.3 | 2.0 | 1.5 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 |
|---|
| Stock-Based Compensation | | 3.0 | 3.0 | 2.9 | 3.4 | 2.9 | 2.8 | 2.2 | 1.8 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
|---|
| Change Working Capital | | -0.7 | -0.7 | 1.5 | -11.8 | 0.6 | -5.2 | -2.1 | 0.8 | 3.6 | -2.3 | 4.1 | -0.7 | -0.3 | -2.1 | 0.6 | 1.7 |
|---|
| Change In Accounts Receivable | | -1.9 | -1.9 | 1.8 | -6.6 | -0.2 | 0.3 | -4.1 | 1.4 | -1.1 | -2.0 | 1.1 | -1.4 | 0.1 | -1.8 | 1.1 | 1.1 |
|---|
| Change In Accounts Payable | | 3.7 | 3.7 | 1.3 | 2.7 | 4.2 | -1.5 | 1.5 | 0.9 | 3.6 | -9.1 | 1.7 | 0.7 | 0.5 | 0.3 | 0.8 | -2.9 |
|---|
| Change In Inventories | | -2.6 | -2.6 | -2.9 | -2.9 | -1.1 | -0.1 | 0.0 | -0.7 | 0.9 | -0.1 | -0.5 | -0.1 | 0.0 | 0.1 | -1.0 | 3.0 |
|---|
| Other Non-cash Items | | 2.6 | 2.1 | 1.8 | 6.1 | -10.5 | 1.7 | 0.0 | 0.0 | 2.2 | 0.1 | 0.0 | 0.1 | -0.2 | -1.8 | 8.0 | 0.0 |
|---|
| Cash from Operations | | 11.4 | 0.0 | -4.8 | -5.7 | 6.5 | -3.8 | -5.8 | -0.3 | 2.9 | -4.1 | 3.6 | 3.3 | 3.7 | 0.7 | 5.3 | 6.5 |
| Cash Flow From Operating Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Income | | 0.4 | 0.1 | 0.4 | 0.6 | 2.1 | -0.5 | -2.0 | -7.4 | -4.9 | -3.1 |
|---|
| Depreciation & Amortization | | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 |
|---|
| Stock-Based Compensation | | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 | 0.9 | 0.4 | 0.7 | 0.8 | 1.0 |
|---|
| Change Working Capital | | -6.3 | 2.2 | -0.7 | -2.2 | -0.1 | 5.7 | 2.8 | -2.2 | -4.8 | -3.3 |
|---|
| Change In Accounts Receivable | | -5.0 | -0.8 | 0.1 | 0.5 | -1.6 | 0.6 | 2.1 | -1.6 | 0.7 | -5.2 |
|---|
| Change In Accounts Payable | | 1.3 | 4.9 | -1.0 | -3.6 | 3.4 | 0.1 | 0.7 | 0.0 | 1.1 | 0.0 |
|---|
| Change In Inventories | | -1.4 | -2.0 | -0.7 | 0.8 | -0.7 | 1.6 | 0.4 | 0.5 | -5.3 | -1.1 |
|---|
| Other Non-cash Items | | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | -0.7 | 0.7 | 1.3 | 0.5 | 0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 2.8 | -6.6 | -7.3 | -3.6 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.0 | -0.6 | -1.9 | -2.1 | -1.4 | -1.1 | -1.1 | -4.0 | -1.8 | -1.3 | -1.0 | -0.8 | -1.0 | -0.5 | -0.4 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -5.6 | 0.1 | 0.5 | 0.5 | 0.4 | 0.1 | 0.0 | 1.4 | 10.5 | -1.1 | -0.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | -33.8 | -4.1 | -5.3 | 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 | 3.1 | 32.0 | 24.2 | 7.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -4.4 | 0.0 | -1.3 | 1.5 | 9.7 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -3.0 | 0.0 | -1.9 | 2.5 | 1.7 | -16.2 | 2.3 | -8.8 | -1.3 | -1.0 | -0.8 | -0.8 | 0.4 | 10.0 | -1.5 | -0.6 |
| Cash Flow From Investing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Capital Expenditure | | 0.0 | -0.7 | -0.9 | -0.7 | -0.8 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 |
|---|
| 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 | -0.4 | -0.3 | -0.3 | -0.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.5 | -0.5 | -0.4 |
| Cash Flow From Financing Activities |
|
TTM |
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 | 0.0 | 0.0 | -0.6 | -2.3 | -2.4 | -2.8 |
|---|
| Debt Issued | | 0.8 | 0.8 | -3.1 | 0.6 | -1.8 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
|---|
| Issuance of Common Stock | | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.2 | -0.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.9 | -0.3 | -2.5 | -0.8 | 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 | -0.3 | -0.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1.1 | 0.0 | 0.6 | 1.5 | 2.9 | 0.6 | 0.4 | 1.0 | 0.6 | 0.4 | -0.3 | -0.4 | -0.2 | -0.6 | 0.0 | 0.9 |
|---|
| Cash from Financing | | 0.9 | 0.0 | -0.4 | 1.6 | 2.9 | 27.4 | 0.4 | 1.0 | 0.6 | -0.8 | -1.2 | -0.8 | -3.6 | -3.8 | -2.4 | -1.9 |
| Cash Flow From Financing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -2.6 | 2.1 | -0.3 | -0.6 | -0.5 | -0.6 | -0.5 | -1.6 | -0.5 | -0.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.6 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.9 | 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 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | -0.9 | 0.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 9.2 | 9.2 | -7.1 | -1.7 | 11.1 | 7.3 | -3.1 | -8.0 | 2.2 | -5.9 | 1.5 | 1.7 | 0.4 | 6.9 | 1.4 | 4.0 |
|---|
| Closing Cash Balance | | 26.0 | 26.0 | 16.7 | 23.8 | 25.5 | 14.4 | 7.1 | 10.2 | 18.2 | 16.0 | 22.0 | 20.4 | 19.1 | 18.7 | 11.8 | 10.4 |
| Cash position |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Change in Cash | | -4.4 | 4.5 | 0.9 | 0.3 | 3.5 | 6.2 | 2.4 | -7.0 | -8.7 | -3.9 |
|---|
| Closing Cash Balance | | 21.6 | 26.0 | 21.5 | 20.6 | 20.3 | 16.7 | 10.5 | 8.1 | 15.1 | 23.8 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.3 | 8.3 | -6.7 | -7.8 | 5.1 | -4.9 | -7.0 | -4.3 | 1.1 | -5.5 | 2.6 | 2.5 | 2.6 | 0.2 | 4.9 | 6.2 |
|---|
| Real Free Cash Flow | | 5.4 | 5.4 | -9.6 | -11.2 | 2.2 | -7.7 | -9.1 | -6.1 | 0.1 | -6.1 | 2.2 | 2.2 | 2.4 | -0.1 | 4.6 | 5.8 |
| Free Cash Flow |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Free Cash Flow | | -3.7 | 4.0 | 1.1 | 0.0 | 3.3 | 5.9 | 2.4 | -7.1 | -7.9 | -4.0 |
|---|
| Real Free Cash Flow | | -4.3 | 3.2 | 0.3 | -0.9 | 2.8 | 5.0 | 1.9 | -7.8 | -8.7 | -5.0 |