ITIC
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 | | 272.8 | 272.8 | 258.3 | 224.8 | 283.4 | 329.5 | 236.4 | 183.5 | 156.3 | 161.6 | 138.5 | 127.2 | 123.1 | 126.3 | 115.1 | 90.7 | 71.3 |
|---|
| Cost of Revenues | | 27.4 | 4.6 | 111.9 | 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 |
|---|
| Gross Profit | | 245.4 | 268.1 | 146.4 | 224.8 | 283.4 | 329.5 | 236.4 | 183.5 | 156.3 | 161.6 | 138.5 | 127.2 | 123.1 | 126.3 | 115.1 | 90.7 | 71.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 69.5 | 73.0 | 73.6 | 56.6 | 70.6 | 68.8 | 65.4 | 53.5 | 53.7 | 61.4 |
|---|
| Cost of Revenues | | 1.0 | 1.2 | 0.0 | 25.2 | 1.0 | 0.0 | 27.5 | 20.8 | 0.0 | 0.0 |
|---|
| Gross Profit | | 68.5 | 71.8 | 73.6 | 31.4 | 69.6 | 68.8 | 37.9 | 32.7 | 53.7 | 61.4 |
| 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 | 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 | 76.7 | 102.7 | 77.3 | 61.9 | 55.3 | 52.4 | 54.2 | 43.2 | 39.7 | 36.1 | 34.8 | 31.0 | 77.3 | 57.7 |
|---|
| Depreciation & Amortization | | 4.4 | 4.4 | 4.5 | 4.1 | 3.6 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 1.5 | 1.8 | 1.5 | 1.2 | 1.0 | 0.8 | 0.9 |
|---|
| Total Operating Expenses | | 200.8 | 223.6 | 107.0 | 94.1 | -253.3 | -249.3 | -187.4 | -144.4 | -124.6 | -131.4 | -110.4 | -109.4 | -109.6 | -104.7 | -99.0 | -81.2 | -62.7 |
|---|
| Operating Income | | 44.5 | 44.5 | 39.5 | 26.2 | 30.1 | 80.2 | 49.0 | 39.1 | 31.7 | 30.3 | 28.1 | 17.8 | 13.5 | 21.5 | 16.1 | 9.5 | 8.6 |
| 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 | 18.3 | 23.3 |
|---|
| Depreciation & Amortization | | 3.4 | 1.0 | -1.7 | 1.7 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 |
|---|
| Total Operating Expenses | | 58.9 | 56.7 | 57.9 | 27.3 | 58.8 | 57.2 | 26.7 | 26.9 | 46.6 | -53.1 |
|---|
| Operating Income | | 9.6 | 15.1 | 15.8 | 4.1 | 10.8 | 11.6 | 11.3 | 5.8 | 7.1 | 8.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.1 | 0.0 | 10.7 | 9.1 | 4.7 | 3.8 | 4.4 | 4.8 | 4.6 | 4.4 | 4.7 | 4.5 | 4.3 | 3.9 | 4.0 | 0.0 | 3.7 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.8 | 0.6 | 0.7 | 0.5 | 17.6 | 10.9 | 10.3 | 8.6 | 8.3 | 7.7 | 5.5 | 5.5 |
|---|
| IBT | | 44.5 | 44.5 | 39.5 | 26.2 | 30.1 | 84.9 | 49.7 | 39.8 | 27.1 | 30.3 | 28.1 | 17.8 | 13.5 | 21.5 | 16.1 | 9.5 | 8.6 |
|---|
| Income Tax Expense | | 9.4 | 9.4 | 8.4 | 4.5 | 6.2 | 17.9 | 10.2 | 8.4 | 5.2 | 4.6 | 8.6 | 5.2 | 3.8 | 6.7 | 4.9 | 2.6 | 2.2 |
|---|
| Net Income | | 35.2 | 35.2 | 31.1 | 21.7 | 23.9 | 67.0 | 39.4 | 31.5 | 21.9 | 25.7 | 19.5 | 12.5 | 9.7 | 14.8 | 11.2 | 6.9 | 6.4 |
| 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 | 2.4 | 2.4 | 2.3 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.3 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 9.6 | 15.1 | 15.8 | 4.1 | 10.8 | 11.6 | 11.3 | 5.8 | 6.2 | 8.6 |
|---|
| Income Tax Expense | | 2.1 | 2.9 | 3.5 | 0.9 | 2.4 | 2.3 | 2.4 | 1.3 | 0.4 | 1.5 |
|---|
| Net Income | | 7.5 | 12.2 | 12.3 | 3.2 | 8.4 | 9.3 | 8.9 | 4.5 | 5.8 | 7.1 |
| 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 | $11.46 | $12.62 | $35.38 | $20.84 | $16.66 | $11.58 | $13.63 | $10.23 | $6.32 | $4.75 | $7.15 | $5.33 | $3.22 | $2.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $11.46 | $12.58 | $35.28 | $20.80 | $16.59 | $11.52 | $13.56 | $10.19 | $6.30 | $4.74 | $7.08 | $5.24 | $3.20 | $2.78 |
|---|
| Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 |
|---|
| Diluted Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 |
| 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 | $3.09 | $3.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.75 |
|---|
| Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
|---|
| Diluted Shares Outstanding | | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.7 | 24.7 | 24.0 | 35.3 | 37.2 | 13.7 | 25.9 | 18.7 | 20.2 | 27.9 | 21.8 | 15.8 | 23.6 | 20.8 | 18.0 | 8.1 |
|---|
| Short Term Investments | | 111.3 | 172.1 | 174.1 | 157.6 | 125.7 | 132.9 | 117.8 | 121.7 | 127.1 | 108.5 | 112.9 | 111.6 | 99.4 | 95.5 | 14.1 | 27.2 |
|---|
| Total Cash & ST Investments | | 111.2 | 196.7 | 198.1 | 192.9 | 162.9 | 146.6 | 143.7 | 140.4 | 147.3 | 136.4 | 134.7 | 127.5 | 123.0 | 116.3 | 32.2 | 35.3 |
|---|
| Accounts Receivable | | 15.4 | 17.5 | 0.0 | 21.1 | 23.8 | 20.5 | 13.6 | 13.1 | 11.6 | 9.7 | 9.4 | 9.6 | 10.1 | 12.1 | 7.9 | 8.4 |
|---|
| Inventory | | -126.5 | 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 | 0.0 |
|---|
| Other Current Assets | | 153.3 | -214.3 | 13.5 | 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 |
|---|
| Total Current Assets | | 153.3 | 0.0 | 211.6 | 214.0 | 186.7 | 167.1 | 157.3 | 153.5 | 67,966.4 | 69,107.7 | 59,303.5 | 55,081.5 | 68,521.1 | 60,358.7 | 47,402.2 | 29,243.2 |
| 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 | | 22.8 | 29.7 | 27.6 | 24.7 | 25.5 | 26.7 | 21.6 | 24.0 | 30.4 | 26.2 |
|---|
| Short Term Investments | | 119.3 | 106.2 | 101.7 | 172.1 | 128.2 | 111.3 | 121.6 | 134.7 | 168.6 | 173.3 |
|---|
| Total Cash & ST Investments | | 142.1 | 135.9 | 129.3 | 196.7 | 153.7 | 138.0 | 143.2 | 198.1 | 199.0 | 199.5 |
|---|
| Accounts Receivable | | 19.2 | 19.8 | 17.3 | 17.5 | 16.4 | 15.4 | 14.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -213.5 | -169.1 | -176.6 |
|---|
| Other Current Assets | | -161.3 | -155.7 | -146.6 | -214.3 | -170.1 | -153.3 | -157.2 | 13.5 | 14.9 | 11.5 |
|---|
| Total Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.1 | 217.4 | 217.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 32.7 | 34.1 | 30.2 | 24.5 | 18.2 | 14.7 | 14.2 | 10.3 | 10.2 | 8.8 | 7.1 | 5.5 | 4.3 | 3.6 | 3.6 | 3.7 |
|---|
| Goodwill | | 9.6 | 9.6 | 9.6 | 9.6 | 7.2 | 4.4 | 4.3 | 4.4 | 4.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 15.6 | 5.4 | 6.6 | 8.0 | 8.7 | 5.4 | 5.9 | 6.4 | 7.0 | 7.9 | 1.2 | 1.3 | 1.4 | 1.4 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 214.8 | 212.0 | 17.4 | 209.3 | 202.6 | 197.8 | 178.9 | 170.2 | 174.5 | 149.7 | 150.4 | 150.9 | 135.5 | 124.0 | 122.1 | 127.1 |
|---|
| Other Long-Term Assets | | -79.6 | -261.1 | 91.2 | -7.7 | -13.1 | -8.6 | -7.0 | -4.2 | 11,161.3 | 12,086.0 | -158.8 | -157.6 | -141.2 | -129.0 | -125.6 | -130.8 |
|---|
| Total Long-Term Assets | | 187.0 | 0.0 | 155.0 | 251.4 | 236.8 | 222.3 | 203.4 | 191.3 | 19,983.0 | 23,374.9 | 5,703.0 | 5,415.5 | 4,014.0 | 893.2 | 479.4 | 476.5 |
|---|
| Total Assets | | 340.3 | 333.6 | 330.6 | 339.8 | 331.5 | 282.9 | 263.9 | 244.3 | 248.9 | 228.9 | 211.5 | 198.0 | 188.3 | 171.9 | 158.0 | 153.5 |
| 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 | | 36.3 | 36.3 | 36.4 | 34.1 | 33.3 | 32.7 | 32.0 | 30.2 | 28.5 | 28.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 9.6 | 9.6 | 9.6 | 9.6 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 6.3 | 6.6 | 7.0 | 7.3 |
|---|
| Long-Term Investments | | 238.8 | 213.6 | 207.1 | 212.0 | 228.6 | 214.8 | 212.7 | 17.4 | 200.4 | 207.4 |
|---|
| Other Long-Term Assets | | -285.6 | -260.5 | -258.3 | -261.1 | -277.3 | -263.1 | -260.6 | 92.7 | -3.4 | -4.8 |
|---|
| Total Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.9 | 245.5 | 252.3 |
|---|
| Total Assets | | 363.3 | 345.8 | 333.8 | 333.6 | 352.0 | 340.3 | 329.5 | 337.0 | 331.9 | 330.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 31.5 | 34.0 | 31.9 | 47.1 | 43.9 | 36.0 | 28.3 | 27.7 | 27.6 | 26.1 | 25.0 | 18.3 | 20.3 | 15.5 | 12.3 | 10.3 |
|---|
| Short-Term Debt | | 2.6 | 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 Current Liabilities | | 5.7 | -34.3 | -1.1 | -47.1 | -43.9 | -36.0 | -28.3 | -27.7 | -27.6 | 1,206.3 | 185.3 | 73.9 | 346.4 | 1,321.3 | 628.2 | 1,046.1 |
|---|
| Current Liabilities | | 39.8 | 0.0 | 31.9 | 47.1 | 43.9 | 36.0 | 28.3 | 27.7 | 27.6 | 1,232.4 | 210.4 | 92.2 | 366.8 | 1,336.8 | 640.5 | 1,056.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 32.8 | 29.8 | 28.7 | 34.0 | 33.9 | 31.5 | 27.7 | 31.9 | 30.7 | 33.9 |
|---|
| 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 | | -32.8 | -29.8 | -31.1 | -34.3 | -33.9 | -31.5 | -28.0 | -32.9 | -31.7 | -34.5 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 30.7 | 33.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.4 | 6.4 | 6.4 | 6.8 | 5.3 | 3.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 3.8 | 6.4 | 6.4 | 6.8 | 5.3 | 3.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.4 | 4.1 | 0.0 | 7.7 | 13.1 | 8.6 | 7.0 | 4.2 | 8.6 | 11.1 | 5.7 | 5.4 | 4.0 | 0.9 | 0.5 | 0.0 |
|---|
| Total Liabilities | | 78.5 | 81.8 | 79.0 | 98.7 | 102.4 | 82.5 | 72.5 | 68.6 | 71.0 | 73.8 | 68.7 | 60.5 | 59.7 | 56.8 | 51.4 | 49.6 |
| 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 | | 7.6 | 8.0 | 8.4 | 6.4 | 6.1 | 6.4 | 6.8 | 6.4 | 6.6 | 7.0 |
|---|
| Capital Leases | | 7.6 | 8.0 | 8.4 | 6.4 | 6.1 | 6.4 | 6.8 | 4.1 | 6.6 | 7.0 |
|---|
| Def. Tax Liability | | 6.6 | 3.8 | 2.9 | 4.1 | 3.6 | 3.4 | 3.4 | 10.0 | 3.4 | 4.8 |
|---|
| Total Liabilities | | 85.3 | 79.6 | 79.4 | 81.8 | 80.7 | 78.5 | 75.5 | 85.4 | 79.2 | 83.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 |
|---|
| Retained Earnings | | 261.6 | 251.4 | 250.9 | 240.8 | 225.9 | 196.1 | 188.3 | 174.7 | 161.9 | 143.3 | 131.2 | 124.7 | 116.7 | 105.8 | 99.0 | 98.2 |
|---|
| Comprehensive Income | | 0.2 | 0.4 | 0.6 | 0.2 | 3.2 | 4.3 | 3.1 | 0.9 | 15.9 | 11.8 | 11.5 | 12.9 | 11.3 | 8.8 | 7.5 | 5.7 |
|---|
| Total Common Equity | | 261.8 | 251.8 | 251.6 | 241.0 | 229.1 | 200.4 | 191.4 | 175.6 | 177.8 | 155.0 | 142.7 | 137.6 | 128.1 | 114.6 | 106.5 | 103.9 |
| 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 | | 276.9 | 265.4 | 253.8 | 251.4 | 270.2 | 261.6 | 253.6 | 250.9 | 253.4 | 247.1 |
|---|
| Comprehensive Income | | 1.1 | 0.8 | 0.6 | 0.4 | 1.1 | 0.2 | 0.3 | 0.6 | -0.8 | 0.2 |
|---|
| Total Common Equity | | 278.0 | 266.2 | 254.4 | 251.8 | 271.3 | 261.8 | 254.0 | 251.6 | 252.7 | 247.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.4 | 6.4 | 6.4 | 6.8 | 5.3 | 3.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 261.8 | 251.8 | 251.6 | 241.0 | 229.1 | 200.4 | 191.4 | 175.6 | 177.9 | 155.1 | 142.8 | 137.6 | 128.6 | 115.1 | 106.5 | 103.9 |
| 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 | | 278.0 | 266.2 | 254.4 | 251.8 | 271.3 | 261.8 | 254.0 | 251.6 | 252.7 | 247.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 26.3 | 35.2 | 31.1 | 21.7 | 23.9 | 67.0 | 39.4 | 31.5 | 21.9 | 25.7 | 19.5 | 12.5 | 9.7 | 14.8 | 11.2 | 6.9 | 6.4 |
|---|
| Depreciation & Amortization | | 4.5 | 0.0 | 0.1 | 4.1 | 3.6 | 2.4 | 2.3 | 2.3 | 2.2 | 2.4 | 1.5 | 1.8 | 1.5 | 1.2 | 1.0 | 0.8 | 0.9 |
|---|
| Stock-Based Compensation | | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
|---|
| Change Working Capital | | 3.3 | -3.4 | 3.5 | -8.8 | 3.4 | -2.0 | -4.0 | -1.8 | 4.0 | -1.3 | 2.8 | 2.1 | -1.8 | 1.9 | -2.3 | -1.3 | -6.8 |
|---|
| Change In Accounts Receivable | | 3.7 | -2.8 | -1.6 | 5.7 | 3.9 | -3.5 | -0.1 | -0.4 | -2.1 | -1.5 | 0.0 | 0.2 | 0.2 | 1.6 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 1.6 | 7.3 | 2.1 | -10.4 | 3.4 | 7.8 | 7.6 | 0.6 | 0.2 | 1.5 | -0.6 | 6.7 | -2.1 | 4.9 | 2.4 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -3.6 | -0.9 | -5.7 | -5.8 | 9.7 | -20.6 | -5.0 | -13.6 | 0.0 | -2.4 | -4.2 | -0.8 | -0.4 | -3.5 | -1.0 | 2.3 | 2.8 |
|---|
| Cash from Operations | | 24.7 | 0.0 | 0.0 | 7.4 | 36.2 | 51.9 | 34.1 | 20.9 | 24.4 | 19.9 | 22.5 | 16.9 | 9.7 | 16.3 | 8.7 | 9.0 | 4.2 |
| 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 | | 7.5 | 12.2 | 12.3 | 3.2 | 8.4 | 9.3 | 8.9 | 4.5 | 5.8 | 7.1 |
|---|
| Depreciation & Amortization | | 0.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -3.0 | 4.2 | -0.9 | -3.7 | 2.8 | 1.3 | 1.2 | -0.7 | 11.1 | -6.4 |
|---|
| Change In Accounts Receivable | | -1.1 | 0.4 | -2.5 | 0.4 | -1.1 | 0.1 | -1.1 | 1.5 | 4.0 | -0.1 |
|---|
| Change In Accounts Payable | | 8.4 | 3.1 | 1.1 | -5.3 | 1.3 | 1.8 | 4.8 | -5.9 | 5.8 | -3.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 0.5 | -3.2 | -4.5 | 0.3 | -0.9 | -4.0 | -3.0 | -3.5 | -3.8 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.5 | 0.0 | -7.4 | -9.2 | -5.7 | -6.5 | -3.2 | -1.5 | -1.9 | -2.9 | -2.5 | -2.7 | -2.0 | -1.4 | -0.6 | -0.4 | -0.3 |
|---|
| Acquisitions | | 0.2 | 0.0 | 0.0 | 0.0 | -4.9 | 6.7 | 0.1 | 0.3 | 0.1 | -0.2 | -8.3 | -0.1 | -0.5 | 0.0 | -0.4 | 0.0 | 0.0 |
|---|
| Investments | | -226.4 | 0.0 | -199.4 | -210.1 | -119.9 | -45.3 | -51.7 | -133.8 | -110.3 | -51.4 | -23.9 | -28.5 | -33.5 | -27.5 | -25.7 | -18.1 | -27.0 |
|---|
| Sales of Investment | | 222.6 | 0.0 | 208.3 | 212.0 | 101.7 | 53.2 | 40.2 | 139.5 | 109.3 | 34.1 | 25.8 | 26.4 | 20.3 | 20.3 | 24.8 | 25.7 | 23.3 |
|---|
| Other Investing Activities | | -3.2 | 0.0 | 0.0 | 0.5 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -12.1 | 0.0 | 0.0 | -6.7 | -28.7 | 9.1 | -14.6 | 4.5 | -2.8 | -20.3 | -8.8 | -4.7 | -15.7 | -8.6 | -1.5 | 7.3 | -4.0 |
| 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 | | 0.0 | -1.3 | -1.6 | 0.0 | -1.3 | 4.3 | -2.1 | -2.2 | -2.6 | -1.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Investments | | 0.0 | -67.7 | -45.6 | -22.2 | -41.5 | -35.3 | -74.5 | -41.2 | -67.4 | -43.4 |
|---|
| Sales of Investment | | 0.0 | 45.9 | 45.3 | 29.1 | 57.1 | 35.6 | 74.1 | 41.4 | 57.7 | 49.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | 6.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | 4.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.6 | 6.4 | -0.1 | -0.4 | 1.5 | 1.7 | -0.8 | 4.5 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.1 | 0.0 | -1.1 | -1.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -6.2 | -5.5 | -1.1 | -4.3 | -4.0 | -5.9 | -0.4 |
|---|
| Dividends Paid | | -11.0 | 0.0 | 0.0 | -11.0 | -9.2 | -37.6 | -31.7 | -18.1 | -23.0 | -7.1 | -1.4 | -0.8 | -0.7 | -0.7 | -0.6 | -0.6 | -0.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.2 | 0.1 |
|---|
| Cash from Financing | | -12.1 | 0.0 | 0.0 | -12.0 | -9.3 | -37.6 | -31.7 | -18.2 | -23.1 | -7.3 | -7.6 | -6.2 | -1.8 | -4.9 | -4.5 | -6.4 | -0.9 |
| 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 | | 7.6 | -0.4 | -0.4 | 2.0 | 0.3 | -0.3 | -0.4 | 0.4 | -0.2 | -0.4 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -0.9 |
|---|
| 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 | -8.4 | -0.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.5 | -3.8 | 0.6 | -11.3 | -1.9 | 23.4 | -12.2 | 7.3 | -1.5 | -7.7 | 6.1 | 6.0 | -7.8 | 2.8 | 2.8 | 9.9 | -0.6 |
|---|
| Closing Cash Balance | | 26.7 | 20.8 | 24.7 | 24.0 | 35.3 | 37.2 | 13.7 | 25.9 | 18.7 | 20.2 | 27.9 | 21.8 | 15.8 | 23.6 | 20.8 | 18.0 | 8.1 |
| 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 | | -22.1 | -6.9 | 2.1 | 2.9 | -0.8 | -1.2 | 5.1 | -2.4 | -6.4 | 4.2 |
|---|
| Closing Cash Balance | | 0.6 | 22.8 | 29.7 | 27.6 | 24.7 | 25.5 | 26.7 | 21.6 | 24.0 | 30.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 16.2 | 25.4 | 22.4 | -1.8 | 30.5 | 45.4 | 30.9 | 19.4 | 22.5 | 17.0 | 20.1 | 14.1 | 7.7 | 14.8 | 8.1 | 8.6 | 3.9 |
|---|
| Real Free Cash Flow | | 15.8 | 25.4 | 22.0 | -2.2 | 30.2 | 45.1 | 30.7 | 19.2 | 22.2 | 16.8 | 19.9 | 14.0 | 7.5 | 14.7 | 8.1 | 8.4 | 3.7 |
| 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 | | 3.7 | 15.8 | 7.3 | -1.4 | 10.8 | 6.1 | 6.3 | -0.8 | 11.6 | -0.9 |
|---|
| Real Free Cash Flow | | 3.7 | 15.6 | 7.2 | -1.5 | 10.7 | 6.0 | 6.2 | -0.9 | 11.5 | -1.0 |