Ituran Location and Control Ltd.
ITRN
Výsledovka
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 | 359.0 | 359.0 | 336.3 | 320.0 | 293.1 | 270.9 | 245.6 | 279.3 | 253.3 | 238.5 | 199.6 | 175.6 | 182.1 | 170.2 | 150.3 | 160.2 | 147.8 | |
| Cost of Revenues | 180.4 | 180.4 | 175.6 | 166.8 | 155.5 | 144.4 | 130.1 | 148.8 | 126.0 | 119.1 | 97.5 | 85.7 | 85.0 | 80.9 | 76.2 | 80.9 | 75.3 | |
| Gross Profit | 178.6 | 178.6 | 160.6 | 153.2 | 137.6 | 126.5 | 115.5 | 130.5 | 127.3 | 119.4 | 102.0 | 89.9 | 97.1 | 89.3 | 74.2 | 79.3 | 72.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.5 | 92.3 | 86.8 | 86.5 | 82.9 | 83.5 | 84.9 | 85.0 | 77.8 | 81.1 | |
| Cost of Revenues | 46.3 | 45.9 | 43.9 | 44.4 | 41.8 | 43.3 | 45.1 | 45.5 | 39.4 | 41.6 | |
| Gross Profit | 47.2 | 46.4 | 42.9 | 42.0 | 41.1 | 40.2 | 39.8 | 39.5 | 38.4 | 39.4 |
| 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 | 17.0 | 16.8 | 14.1 | 12.8 | 13.9 | 6.2 | 3.2 | 2.9 | 2.4 | 2.5 | 2.4 | 0.7 | 0.6 | 0.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 70.3 | 62.0 | 58.0 | 60.7 | 67.9 | 59.0 | 59.8 | 50.3 | 47.1 | 47.9 | 44.2 | 41.9 | 44.3 | 41.4 | |
| Depreciation & Amortization | 19.2 | 19.2 | 20.1 | 21.1 | 20.0 | 17.6 | 18.8 | 22.8 | 14.6 | 13.5 | 11.6 | 12.0 | 12.2 | 16.0 | 14.7 | 17.0 | 15.9 | |
| Total Operating Expenses | 101.7 | 101.6 | 89.5 | 87.3 | 78.9 | 72.1 | 73.5 | 81.9 | 65.3 | 63.0 | 53.2 | 49.5 | 50.4 | 46.6 | 42.6 | 44.8 | 41.9 | |
| Operating Income | 76.9 | 76.9 | 71.0 | 66.0 | 58.8 | 54.6 | 56.2 | 74.7 | 62.4 | 56.5 | 48.0 | 40.6 | 45.9 | 38.3 | 29.9 | 34.5 | 30.6 |
| 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 | 4.2 | 4.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 18.1 | ||
| Depreciation & Amortization | 4.9 | 5.0 | 4.6 | 4.6 | 4.5 | 4.9 | 5.4 | 5.3 | 5.4 | 5.6 | ||
| Total Operating Expenses | 26.9 | 26.8 | 24.6 | 23.4 | 23.1 | 21.8 | 22.1 | 22.5 | 22.1 | 22.5 | ||
| Operating Income | 20.3 | 19.6 | 18.4 | 18.7 | 18.0 | 18.4 | 17.7 | 17.0 | 16.3 | 16.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 2.0 | 1.6 | 1.0 | 0.5 | 0.3 | 0.5 | 0.7 | 1.7 | 2.2 | 0.8 | 1.3 | 2.0 | 1.8 | 1.8 | 0.0 | |
| Interest Expense | 2.4 | 1.9 | 2.0 | 1.9 | -5.9 | 2.3 | 2.2 | 2.6 | 0.5 | 1.7 | 0.0 | 0.1 | 1.3 | 1.2 | 0.9 | 0.2 | 0.4 | |
| Other Expense | -2.0 | -2.0 | 0.1 | -1.6 | -5.9 | -5.6 | -27.2 | -51.5 | 13.4 | 0.1 | -0.8 | 0.3 | -0.9 | -4.6 | 5.1 | -0.8 | -0.9 | |
| IBT | 74.9 | 74.9 | 71.1 | 64.4 | 52.8 | 49.0 | 29.0 | 23.2 | 76.8 | 55.5 | 50.1 | 41.8 | 47.6 | 38.4 | 37.7 | 35.8 | 29.8 | |
| Income Tax Expense | 14.9 | 14.9 | 14.6 | 13.4 | 12.7 | 11.9 | 10.9 | 12.2 | 17.3 | 17.7 | 14.9 | 12.8 | 14.2 | 12.8 | 11.7 | 9.0 | 7.7 | |
| Net Income | 58.0 | 58.0 | 53.7 | 48.1 | 37.1 | 34.3 | 16.1 | 11.0 | 64.5 | 43.8 | 32.1 | 25.0 | 30.4 | 23.8 | 24.9 | 25.8 | 21.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | ||
| Interest Expense | 0.7 | 0.3 | 1.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.1 | ||
| Other Expense | -0.9 | -0.3 | -1.3 | 0.5 | 0.1 | -0.2 | 0.1 | 0.0 | -1.6 | -0.1 | ||
| IBT | 19.4 | 19.3 | 17.0 | 19.2 | 18.1 | 18.2 | 17.8 | 17.0 | 14.9 | 16.8 | ||
| Income Tax Expense | 3.7 | 3.9 | 3.3 | 4.1 | 3.3 | 4.0 | 3.8 | 3.4 | 2.5 | 3.6 | ||
| Net Income | 15.3 | 14.6 | 13.5 | 14.6 | 13.8 | 13.7 | 13.1 | 13.0 | 12.0 | 12.5 |
| 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 | $2.41 | $1.82 | $1.65 | $0.77 | $0.52 | $3.06 | $2.09 | $1.53 | $1.19 | $1.45 | $1.13 | $1.19 | $1.01 | $0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.41 | $1.82 | $1.65 | $0.77 | $0.52 | $3.06 | $2.09 | $1.53 | $1.19 | $1.45 | $1.13 | $1.19 | $1.01 | $0.42 | |
| Shares Outstanding | 19.8 | 19.9 | 19.9 | 20.0 | 20.4 | 20.8 | 20.8 | 21.0 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | |
| Diluted Shares Outstanding | 19.8 | 19.9 | 19.9 | 20.0 | 20.4 | 20.8 | 20.8 | 21.0 | 21.1 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
| 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 | $0.60 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.63 | ||
| Shares Outstanding | 19.8 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 20.0 | 19.9 | ||
| Diluted Shares Outstanding | 19.8 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 20.0 | 19.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.2 | 77.4 | 53.4 | 27.9 | 50.3 | 72.2 | 54.0 | 51.4 | 36.9 | 31.1 | 27.0 | 38.4 | 41.7 | 29.5 | 35.3 | 46.7 | |
| Short Term Investments | 0.1 | 0.0 | 0.1 | 0.3 | 4.4 | 6.7 | 0.4 | 1.9 | 3.6 | 0.4 | 2.0 | 2.4 | 5.0 | 0.0 | 0.1 | 6.7 | |
| Total Cash & ST Investments | 63.3 | 77.4 | 53.6 | 28.2 | 54.7 | 78.8 | 54.3 | 53.3 | 40.5 | 31.5 | 29.1 | 40.8 | 41.7 | 29.5 | 35.3 | 53.4 | |
| Accounts Receivable | 49.2 | 47.7 | 45.4 | 45.8 | 43.9 | 39.3 | 45.1 | 54.3 | 41.0 | 33.9 | 27.4 | 28.0 | 29.2 | 26.2 | 25.6 | 31.2 | |
| Inventory | 24.8 | 23.4 | 26.9 | 28.5 | 27.1 | 22.6 | 25.5 | 28.4 | 14.2 | 14.4 | 12.8 | 12.2 | 14.5 | 14.7 | 10.9 | 8.5 | |
| Other Current Assets | 50.1 | 48.6 | 52.7 | 48.2 | 37.0 | 38.6 | 49.2 | 53.0 | 47.9 | 35.5 | 22.4 | 22.3 | 18.4 | 15.4 | 7.2 | 9.6 | |
| Total Current Assets | 187.4 | 197.1 | 178.5 | 150.7 | 162.7 | 179.4 | 174.2 | 188.9 | 143.7 | 115.2 | 91.7 | 103.2 | 108.9 | 85.8 | 83.9 | 102.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 88.7 | 75.7 | 77.4 | 67.5 | 63.2 | 54.0 | 53.4 | 39.9 | 34.2 | 33.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | |
| Total Cash & ST Investments | 88.7 | 75.7 | 77.4 | 67.5 | 63.3 | 54.3 | 53.6 | 40.0 | 34.5 | 33.5 | |
| Accounts Receivable | 59.9 | 54.2 | 47.7 | 47.9 | 49.2 | 49.3 | 45.4 | 45.5 | 47.9 | 48.0 | |
| Inventory | 24.7 | 23.3 | 23.4 | 24.0 | 24.8 | 26.1 | 26.9 | 26.1 | 28.0 | 28.0 | |
| Other Current Assets | 48.3 | 48.2 | 48.6 | 51.2 | 50.1 | 54.5 | 52.7 | 51.9 | 56.1 | 52.4 | |
| Total Current Assets | 221.6 | 201.4 | 197.1 | 190.5 | 187.4 | 184.1 | 178.5 | 163.5 | 166.5 | 161.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.9 | 42.0 | 50.0 | 55.2 | 40.3 | 43.2 | 61.5 | 50.5 | 39.0 | 35.6 | 31.5 | 31.9 | 32.5 | 34.2 | 40.9 | 46.1 | |
| Goodwill | 39.2 | 39.3 | 39.4 | 39.5 | 40.0 | 39.9 | 50.1 | 69.9 | 3.8 | 3.4 | 3.4 | 4.0 | 6.0 | 8.0 | 9.2 | 10.1 | |
| Intangible Assets | 9.5 | 9.0 | 10.8 | 12.6 | 16.8 | 19.4 | 23.4 | 39.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 2.6 | 3.4 | 4.4 | |
| Long-Term Investments | 2.8 | 2.0 | 2.9 | 3.0 | 2.8 | 2.2 | 4.9 | 11.3 | 16.2 | 12.1 | 4.8 | 1.1 | 1.5 | 0.2 | 0.3 | 12.7 | |
| Other Long-Term Assets | 22.8 | 37.4 | 22.5 | 18.3 | 19.4 | 16.5 | 14.8 | 12.7 | 10.6 | 9.4 | 8.3 | 8.7 | 7.7 | 12.3 | 11.8 | 3.0 | |
| Total Long-Term Assets | 131.3 | 129.8 | 140.1 | 139.9 | 130.3 | 133.0 | 165.1 | 195.6 | 71.5 | 62.8 | 50.3 | 49.1 | 52.0 | 61.6 | 71.2 | 81.2 | |
| Total Assets | 318.8 | 326.9 | 318.7 | 290.6 | 293.0 | 312.5 | 339.2 | 384.5 | 215.2 | 178.0 | 142.0 | 152.3 | 160.9 | 147.3 | 155.1 | 183.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.4 | 45.1 | 42.0 | 41.3 | 42.9 | 47.2 | 50.0 | 48.6 | 52.5 | 51.6 | |
| Goodwill | 39.6 | 39.3 | 39.3 | 39.3 | 39.2 | 39.3 | 39.4 | 39.2 | 39.3 | 39.4 | |
| Intangible Assets | 9.1 | 8.7 | 9.0 | 9.1 | 9.5 | 10.3 | 10.8 | 10.9 | 11.0 | 11.9 | |
| Long-Term Investments | 2.3 | 2.0 | 2.0 | 2.9 | 2.8 | 2.7 | 2.9 | 2.4 | 2.6 | 2.9 | |
| Other Long-Term Assets | 30.5 | 27.6 | 37.4 | 23.9 | 22.8 | 22.8 | 22.5 | 19.8 | 19.3 | 18.9 | |
| Total Long-Term Assets | 142.8 | 135.2 | 129.8 | 130.1 | 131.3 | 137.1 | 140.1 | 133.6 | 137.6 | 136.7 | |
| Total Assets | 364.5 | 336.5 | 326.9 | 320.7 | 318.8 | 321.2 | 318.7 | 297.1 | 304.1 | 298.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9 | 18.8 | 20.8 | 21.9 | 21.3 | 19.7 | 22.7 | 24.0 | 23.3 | 18.6 | 10.5 | 11.7 | 11.4 | 9.5 | 9.3 | 13.1 | |
| Short-Term Debt | 0.2 | 3.5 | 3.7 | 12.2 | 18.3 | 20.4 | 19.9 | 10.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | |
| Other Current Liabilities | 45.2 | 50.8 | 40.9 | 37.4 | 40.8 | 48.3 | 29.4 | 32.5 | 29.6 | 26.7 | 21.8 | 25.3 | 29.4 | 22.4 | 13.9 | 18.2 | |
| Current Liabilities | 91.9 | 87.7 | 92.5 | 93.3 | 104.6 | 112.7 | 101.1 | 104.7 | 65.8 | 56.1 | 41.6 | 46.3 | 50.7 | 41.6 | 31.5 | 36.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.6 | 20.0 | 18.8 | 17.2 | 20.9 | 19.9 | 20.8 | 18.8 | 23.2 | 23.9 | |
| Short-Term Debt | 0.0 | 0.0 | 3.5 | 0.2 | 0.2 | 0.3 | 3.7 | 1.7 | 4.1 | 8.9 | |
| Other Current Liabilities | 53.2 | 49.0 | 50.8 | 45.2 | 45.2 | 44.6 | 40.9 | 39.0 | 40.8 | 38.7 | |
| Current Liabilities | 98.3 | 93.3 | 87.7 | 86.8 | 91.9 | 92.9 | 92.5 | 84.7 | 93.7 | 94.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.5 | 5.6 | 5.0 | 6.6 | 14.9 | 36.8 | 60.6 | 62.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 11.8 | 0.2 | 6.1 | |
| Capital Leases | 4.5 | 8.9 | 8.1 | 6.6 | 1.8 | 2.7 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 0.0 | 1.1 | 1.5 | 2.0 | 2.5 | 2.9 | 2.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.8 | 1.0 | |
| Total Liabilities | 137.1 | 135.6 | 138.4 | 137.7 | 155.2 | 182.6 | 203.3 | 209.8 | 81.9 | 69.8 | 54.2 | 57.8 | 65.4 | 55.3 | 45.1 | 55.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.2 | 5.4 | 5.6 | 4.3 | 4.5 | 4.7 | 5.0 | 4.8 | 5.3 | 6.1 | |
| Capital Leases | 5.2 | 5.4 | 8.9 | 4.3 | 4.5 | 4.7 | 4.8 | 4.5 | 5.0 | 5.8 | |
| Def. Tax Liability | 0.6 | 0.4 | 0.0 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | |
| Total Liabilities | 152.8 | 141.0 | 135.6 | 132.6 | 137.1 | 138.7 | 138.4 | 128.4 | 138.5 | 140.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 0.0 | 0.0 | 203.6 | 169.0 | 143.3 | 127.7 | 116.5 | 129.6 | 92.1 | 71.7 | 57.7 | 49.1 | 38.8 | 32.2 | 43.2 | 43.7 | |
| Comprehensive Income | 0.0 | 0.0 | -45.2 | -45.8 | -41.9 | -38.8 | -25.9 | -20.6 | -9.8 | -13.0 | -17.5 | -1.9 | 8.6 | 12.0 | 14.2 | 23.2 | |
| Total Common Equity | 175.5 | 185.2 | 174.5 | 145.8 | 132.5 | 127.2 | 129.3 | 168.2 | 125.8 | 102.2 | 83.7 | 90.7 | 90.9 | 88.0 | 105.7 | 124.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 177.1 | 2.0 | 163.7 | 159.3 | 152.5 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.6 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 206.0 | 190.7 | 185.2 | 183.0 | 175.5 | 177.1 | 174.5 | 163.7 | 159.3 | 152.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.7 | 9.1 | 8.7 | 18.8 | 33.2 | 57.1 | 80.5 | 73.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.6 | 6.2 | |
| Book Value | 181.7 | 191.3 | 180.2 | 152.9 | 137.8 | 129.9 | 135.9 | 174.7 | 133.2 | 108.2 | 87.8 | 94.6 | 95.5 | 92.0 | 110.0 | 128.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 4.8 | 6.0 | 5.1 | 6.1 | 5.4 | 5.8 | 5.1 | 6.3 | 5.8 | |
| Book Value | 206.0 | 190.7 | 185.2 | 183.0 | 175.5 | 177.1 | 174.5 | 163.7 | 159.3 | 152.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.2 | 58.0 | 53.7 | 48.1 | 39.5 | 37.0 | 17.3 | 7.8 | 67.6 | 46.4 | 34.7 | 26.6 | 32.9 | 25.6 | 26.0 | 26.8 | 22.1 | |
| Depreciation & Amortization | 21.7 | 19.2 | 20.1 | 21.1 | 20.1 | 18.1 | 18.8 | 22.8 | 14.6 | 13.5 | 11.6 | 12.0 | 12.2 | 16.0 | 14.7 | 17.0 | 15.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 11.1 | 29.7 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 7.6 | 0.1 | 0.5 | |
| Change Working Capital | 2.5 | 7.4 | -1.7 | 5.5 | -18.0 | -1.2 | 15.2 | 0.9 | -9.4 | -6.5 | -4.1 | -5.1 | -6.7 | 5.0 | -12.3 | 1.1 | -6.5 | |
| Change In Accounts Receivable | -3.6 | -3.7 | -5.2 | 0.0 | -5.1 | -4.0 | 4.5 | 10.7 | 6.2 | -4.8 | -6.1 | 0.1 | -1.9 | -0.6 | -0.3 | 3.6 | -4.7 | |
| Change In Accounts Payable | -1.0 | -2.1 | 0.0 | -1.9 | 1.4 | 1.8 | -0.7 | -1.1 | -3.8 | 3.8 | 7.8 | -1.2 | 0.9 | 1.4 | -0.4 | -0.2 | -1.2 | |
| Change In Inventories | 3.2 | 2.6 | 3.4 | 1.1 | -5.8 | -3.8 | 3.1 | 3.8 | 3.6 | 1.6 | -1.4 | -0.7 | 0.8 | 1.4 | -3.6 | -3.0 | 0.1 | |
| Other Non-cash Items | 35.2 | 5.6 | 2.2 | 5.6 | 4.2 | 0.0 | -0.3 | 0.0 | -14.6 | -8.9 | 0.3 | 0.8 | 0.0 | 0.3 | -7.5 | 0.4 | 0.7 | |
| Cash from Operations | 75.4 | 0.0 | 0.0 | 77.2 | 45.1 | 55.8 | 60.1 | 59.7 | 53.3 | 43.9 | 41.5 | 35.9 | 37.7 | 46.7 | 32.5 | 45.9 | 33.5 |
| 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 | 15.3 | 14.6 | 13.5 | 14.6 | 13.8 | 13.7 | 13.1 | 13.0 | 12.0 | 13.0 | |
| Depreciation & Amortization | 4.9 | 5.0 | 4.6 | 4.6 | 4.5 | 4.9 | 5.4 | 5.3 | 5.4 | 5.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 8.5 | 0.9 | 4.1 | -5.3 | 0.9 | 2.3 | 2.6 | -7.5 | 5.0 | 1.9 | |
| Change In Accounts Receivable | 4.9 | -1.1 | -1.1 | -6.6 | -0.4 | 1.8 | -1.7 | -4.8 | 1.7 | 1.2 | |
| Change In Accounts Payable | -1.4 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -3.9 | |
| Change In Inventories | 3.7 | -0.9 | 0.1 | -0.1 | 0.8 | 1.1 | 1.0 | 0.5 | 0.2 | 1.5 | |
| Other Non-cash Items | 4.1 | 3.9 | 0.3 | 1.5 | 3.4 | -3.6 | 1.9 | 0.6 | 7.6 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 20.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.0 | -21.8 | -13.6 | -14.2 | -26.5 | -16.6 | -10.2 | -18.3 | -21.7 | -16.2 | -13.6 | -18.7 | -15.0 | -14.2 | -9.7 | -16.2 | -18.6 | |
| Acquisitions | 0.4 | 0.9 | 0.0 | 0.0 | -1.1 | -0.7 | -0.6 | -0.1 | -70.2 | -0.9 | -8.9 | -6.2 | 0.0 | -1.4 | 0.3 | -4.7 | 18.6 | |
| Investments | -0.4 | 0.0 | 0.0 | -0.6 | -0.1 | -0.5 | -0.5 | -0.2 | -1.5 | -9.9 | -3.2 | 0.0 | -2.8 | -1.4 | 9.7 | -0.6 | -3.4 | |
| Sales of Investment | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 16.6 | 0.3 | 1.3 | 1.5 | 5.4 | 4.6 | 18.7 | 0.0 | 0.1 | 0.1 | 1.4 | 5.6 | |
| Other Investing Activities | -2.6 | 0.0 | 0.0 | -2.5 | 0.3 | -17.3 | -0.5 | -1.0 | 7.1 | 6.9 | 1.2 | -19.5 | 4.5 | 1.5 | -10.3 | 9.2 | -17.4 | |
| Cash from Investing | -16.5 | 0.0 | 0.0 | -17.2 | -27.4 | -18.5 | -11.5 | -18.3 | -84.9 | -14.7 | -19.9 | -25.7 | -13.2 | -15.5 | -9.9 | -10.8 | -15.3 |
| 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 | -5.1 | -6.0 | -5.3 | -6.6 | -4.5 | -2.8 | -3.2 | -3.1 | -3.9 | -3.9 | |
| Acquisitions | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | 0.0 | 0.0 | 0.0 | -0.3 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -4.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.3 | 0.0 | 0.0 | -11.4 | -16.5 | -23.6 | -18.2 | -8.9 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.5 | 9.1 | 0.4 | 1.3 | 2.0 | -0.4 | -5.2 | 16.3 | 81.1 | 0.0 | -0.2 | 0.2 | 0.0 | 0.0 | -0.3 | -5.6 | 6.2 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.7 | -3.1 | 0.0 | -6.6 | 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 | |
| Dividends Paid | -18.1 | 0.0 | 0.0 | -11.6 | -11.5 | -15.8 | -10.0 | -19.8 | -20.2 | -22.6 | -17.1 | -17.6 | -19.3 | -16.1 | -33.3 | -22.5 | -31.6 | |
| Other Financing Activities | -3.8 | 0.0 | 0.0 | -3.3 | -8.4 | -19.3 | -1.3 | -10.1 | 78.0 | -1.6 | -1.1 | -1.1 | -3.1 | -1.3 | 6.0 | -22.1 | -1.9 | |
| Cash from Financing | -27.3 | 0.0 | 0.0 | -32.9 | -36.4 | -58.7 | -29.4 | -38.9 | 49.8 | -24.3 | -18.2 | -18.7 | -22.4 | -17.6 | -27.3 | -44.7 | -33.5 |
| 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 | -1.3 | -2.3 | |
| Debt Issued | 0.0 | 5.2 | -0.2 | -3.7 | 4.6 | -0.2 | -0.3 | -0.3 | 0.2 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Repurchase of Common Stock | -1.7 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -8.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.0 | 30.2 | 23.9 | 25.6 | -22.5 | -21.9 | 18.2 | 2.6 | 14.5 | 5.8 | 4.1 | -11.4 | -3.3 | 12.2 | -5.8 | -11.4 | -14.1 | |
| Closing Cash Balance | 63.2 | 107.6 | 77.4 | 53.4 | 27.9 | 50.3 | 72.2 | 54.0 | 51.4 | 36.9 | 31.1 | 27.0 | 38.4 | 41.7 | 29.5 | 35.3 | 46.7 |
| 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 | 14.5 | 4.3 | 13.1 | -1.7 | 9.9 | 4.3 | 9.2 | 0.6 | 13.6 | 5.7 | |
| Closing Cash Balance | 107.6 | 93.1 | 88.7 | 75.7 | 77.4 | 67.5 | 63.2 | 54.0 | 53.4 | 39.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.4 | 66.8 | 60.6 | 63.0 | 18.6 | 39.2 | 49.8 | 41.4 | 31.5 | 27.7 | 27.8 | 17.2 | 22.8 | 32.5 | 22.9 | 29.6 | 14.8 | |
| Real Free Cash Flow | 61.4 | 66.8 | 60.6 | 63.0 | 18.6 | 36.8 | 38.7 | 11.7 | 39.7 | 27.7 | 27.8 | 17.2 | 22.7 | 32.3 | 15.3 | 29.6 | 14.3 |
| 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 | 26.9 | 17.8 | 17.2 | 8.8 | 18.2 | 14.4 | 19.8 | 8.3 | 16.9 | 16.6 | |
| Real Free Cash Flow | 26.9 | 17.8 | 17.2 | 8.8 | 18.2 | 14.4 | 19.8 | 8.3 | 16.9 | 16.6 |
