JAKK
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 | | 570.7 | 570.7 | 691.0 | 711.6 | 796.2 | 621.1 | 515.9 | 598.6 | 567.8 | 613.1 | 706.6 | 745.7 | 810.1 | 632.9 | 666.8 | 677.8 | 747.3 |
|---|
| Cost of Revenues | | 385.7 | 385.6 | 478.0 | 488.2 | 584.9 | 438.2 | 366.1 | 439.3 | 412.1 | 457.4 | 483.6 | 517.2 | 574.3 | 477.1 | 468.8 | 483.8 | 502.3 |
|---|
| Gross Profit | | 185.0 | 185.1 | 213.0 | 223.4 | 211.3 | 183.0 | 149.8 | 159.3 | 155.7 | 155.7 | 223.0 | 228.6 | 235.8 | 155.8 | 197.9 | 194.0 | 245.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 127.1 | 211.2 | 119.1 | 113.3 | 130.7 | 321.6 | 148.6 | 90.1 | 127.4 | 309.7 |
|---|
| Cost of Revenues | | 87.7 | 143.6 | 80.2 | 74.2 | 95.2 | 212.8 | 101.1 | 69.1 | 93.7 | 202.8 |
|---|
| Gross Profit | | 39.4 | 67.6 | 38.9 | 39.0 | 35.6 | 108.8 | 47.5 | 21.0 | 33.7 | 107.0 |
| 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 | 163.9 | 148.1 | 141.8 | 132.0 | 154.7 | 178.6 | 196.5 | 195.0 | 188.7 | 193.4 | 188.7 | 201.7 | 181.6 | 182.2 |
|---|
| Depreciation & Amortization | | 10.2 | 10.2 | 10.0 | 8.6 | 3.1 | 2.4 | 2.9 | 0.0 | 6.6 | 9.8 | 10.9 | 9.3 | 9.9 | 11.6 | 9.5 | 11.1 | 12.5 |
|---|
| Total Operating Expenses | | 170.7 | 170.9 | 173.3 | 164.2 | 150.0 | 144.2 | 134.9 | 161.2 | 185.1 | 206.3 | 205.9 | 198.0 | 203.3 | 200.3 | 211.2 | 192.7 | 194.8 |
|---|
| Operating Income | | 14.2 | 14.2 | 39.7 | 59.1 | 61.0 | 29.0 | 12.9 | -1.9 | -32.2 | -64.2 | 17.1 | 30.5 | 31.3 | -44.5 | -13.2 | 1.3 | 50.2 |
| 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 | 49.1 | 44.6 |
|---|
| Depreciation & Amortization | | 2.0 | 4.8 | 1.9 | 1.6 | 2.3 | 4.1 | 2.1 | 1.5 | 2.4 | 2.6 |
|---|
| Total Operating Expenses | | 48.0 | 38.3 | 41.7 | 42.8 | 50.3 | 40.7 | 39.8 | 42.3 | 49.1 | 44.6 |
|---|
| Operating Income | | -8.6 | 29.4 | -2.8 | -3.8 | -14.7 | 68.1 | 7.6 | -21.3 | -15.3 | 62.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.0 | 1.0 | 0.8 | 1.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.4 | 0.3 |
|---|
| Interest Expense | | 0.5 | 0.5 | 1.1 | 6.5 | 11.2 | 14.1 | 21.6 | 15.9 | 10.2 | 9.8 | 13.0 | 12.4 | 12.5 | 9.9 | 9.2 | 8.2 | 6.7 |
|---|
| Other Expense | | 0.5 | 0.5 | 0.0 | -14.2 | -10.9 | -34.7 | -26.3 | -51.6 | 0.1 | -21.0 | 1.2 | 8.4 | 5.1 | 2.9 | 3.1 | 6.0 | 6.0 |
|---|
| IBT | | 14.8 | 14.8 | 39.7 | 44.9 | 50.1 | -5.7 | -13.4 | -53.5 | -39.5 | -81.4 | 5.4 | 26.6 | 25.2 | -51.3 | -18.6 | -0.5 | 49.7 |
|---|
| Income Tax Expense | | 4.9 | 4.9 | 5.5 | 6.8 | -42.3 | 0.2 | 0.7 | 1.9 | 3.0 | 1.6 | 4.1 | 3.4 | 3.7 | 2.6 | 86.2 | -9.0 | 2.7 |
|---|
| Net Income | | 9.9 | 9.9 | 33.9 | 38.4 | 92.7 | -5.9 | -14.1 | -55.4 | -42.4 | -83.1 | 1.2 | 23.3 | 21.5 | -53.9 | -104.8 | 8.5 | 47.0 |
| 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 | | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.8 | 0.4 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.7 | 1.4 |
|---|
| Other Expense | | 0.1 | 0.4 | -0.1 | 0.2 | 0.2 | -0.4 | -0.1 | 0.4 | -1.2 | -1.9 |
|---|
| IBT | | -8.5 | 29.7 | -2.9 | -3.5 | -14.6 | 67.7 | 7.5 | -21.0 | -16.5 | 60.5 |
|---|
| Income Tax Expense | | -3.2 | 9.8 | -0.6 | -1.2 | -5.4 | 15.4 | 2.3 | -6.7 | -5.6 | 12.4 |
|---|
| Net Income | | -5.3 | 19.9 | -2.3 | -2.4 | -9.1 | 52.3 | 5.3 | -14.5 | -11.3 | 48.1 |
| 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 | $3.70 | $9.33 | $-0.79 | $-3.89 | $-21.32 | $-18.34 | $-38.93 | $0.80 | $12.00 | $7.00 | $-23.78 | $-47.70 | $3.20 | $15.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.48 | $8.86 | $-0.79 | $-3.89 | $-21.32 | $-18.34 | $-38.93 | $0.70 | $7.10 | $7.00 | $-23.78 | $-43.73 | $3.20 | $15.20 |
|---|
| Shares Outstanding | | 11.2 | 11.2 | 10.8 | 10.0 | 9.7 | 7.5 | 3.6 | 2.6 | 2.3 | 2.1 | 1.7 | 1.9 | 4.0 | 2.3 | 2.2 | 2.7 | 3.5 |
|---|
| Diluted Shares Outstanding | | 11.4 | 11.4 | 11.3 | 10.6 | 10.2 | 7.5 | 3.6 | 2.6 | 2.3 | 2.1 | 1.7 | 4.3 | 4.0 | 2.3 | 2.4 | 2.7 | 3.5 |
| 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 | $-1.12 | $4.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.12 | $4.77 |
|---|
| Shares Outstanding | | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.4 | 10.1 | 10.0 |
|---|
| Diluted Shares Outstanding | | 11.4 | 11.4 | 11.1 | 11.1 | 11.0 | 11.3 | 10.8 | 10.4 | 10.1 | 10.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 17.9 | 69.9 | 72.4 | 85.3 | 44.5 | 88.0 | 61.6 | 53.3 | 65.0 | 86.1 | 102.5 | 71.5 | 117.1 | 189.3 | 257.3 | 278.3 |
|---|
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Total Cash & ST Investments | | 17.9 | 69.9 | 72.4 | 85.3 | 44.5 | 88.0 | 61.6 | 53.3 | 65.0 | 86.1 | 102.5 | 71.7 | 117.3 | 189.5 | 257.5 | 278.6 |
|---|
| Accounts Receivable | | 157.0 | 140.4 | 123.8 | 102.8 | 147.4 | 102.3 | 117.9 | 122.3 | 144.3 | 174.8 | 187.4 | 258.5 | 125.2 | 129.5 | 127.8 | 141.5 |
|---|
| Inventory | | 51.3 | 52.8 | 52.6 | 80.6 | 84.0 | 38.6 | 54.3 | 53.9 | 58.4 | 75.4 | 60.5 | 78.8 | 46.8 | 59.7 | 47.0 | 43.2 |
|---|
| Other Current Assets | | 9.5 | 5.5 | 6.6 | 6.3 | 10.9 | 17.2 | 21.9 | 15.8 | 14.9 | 17.1 | 31.9 | 25.1 | 27.7 | 20.3 | 65.2 | 48.9 |
|---|
| Total Current Assets | | 235.7 | 268.7 | 255.4 | 275.2 | 287.6 | 250.8 | 260.4 | 250.1 | 282.7 | 353.4 | 382.4 | 437.6 | 320.9 | 399.0 | 497.5 | 514.8 |
| 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 | | 25.9 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.3 | 32.2 |
|---|
| Short Term Investments | | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 29.4 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.3 | 32.2 |
|---|
| Accounts Receivable | | 204.7 | 134.7 | 104.4 | 140.4 | 293.5 | 156.7 | 86.4 | 123.8 | 206.8 | 132.5 |
|---|
| Inventory | | 71.5 | 71.8 | 53.2 | 52.8 | 63.5 | 51.3 | 46.3 | 52.6 | 68.8 | 65.1 |
|---|
| Other Current Assets | | 9.3 | 17.2 | 11.2 | 5.5 | 5.3 | 10.0 | 12.8 | 6.6 | 6.9 | 11.4 |
|---|
| Total Current Assets | | 314.8 | 261.9 | 228.0 | 268.7 | 384.3 | 235.7 | 180.8 | 255.4 | 378.8 | 241.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 37.4 | 68.9 | 38.2 | 34.8 | 30.1 | 37.9 | 47.3 | 20.9 | 23.2 | 22.8 | 18.4 | 11.1 | 11.1 | 15.8 | 16.2 | 16.9 |
|---|
| Goodwill | | 35.0 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.4 | 43.2 | 44.2 | 44.5 | 44.9 | 48.8 | 24.0 | 7.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 2.5 | 4.3 | 5.6 | 22.4 | 36.7 | 29.1 | 37.9 | 53.5 | 61.6 | 65.9 | 73.9 | 27.7 | 38.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | -3.3 | -19.2 | -20.5 | -7.4 | 7.0 | 7.0 | 7.0 | 7.0 | 10.2 | 2.7 | 0.1 |
|---|
| Other Long-Term Assets | | 2.0 | 1.8 | 2.2 | 2.5 | 0.0 | 3.2 | 18.9 | 19.1 | 6.6 | -2.0 | 0.0 | -3.4 | -4.0 | -7.1 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 142.6 | 176.2 | 143.6 | 124.1 | 69.5 | 78.5 | 104.8 | 92.7 | 87.7 | 110.9 | 123.5 | 124.2 | 128.9 | 148.8 | 117.7 | 118.7 |
|---|
| Total Assets | | 378.3 | 444.9 | 399.0 | 399.3 | 357.0 | 329.4 | 365.2 | 342.8 | 370.3 | 464.3 | 505.9 | 561.8 | 449.8 | 547.8 | 615.2 | 633.4 |
| 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 | | 66.1 | 69.7 | 70.6 | 68.9 | 34.4 | 37.4 | 38.3 | 38.2 | 40.4 | 32.5 |
|---|
| Goodwill | | 35.1 | 35.0 | 35.1 | 35.1 | 35.1 | 35.0 | 35.0 | 35.1 | 35.1 | 35.1 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.3 |
|---|
| Other Long-Term Assets | | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 |
|---|
| Total Long-Term Assets | | 170.5 | 176.8 | 177.8 | 176.2 | 139.6 | 142.6 | 143.5 | 143.6 | 135.5 | 127.7 |
|---|
| Total Assets | | 485.3 | 438.7 | 405.9 | 444.9 | 523.9 | 378.3 | 324.3 | 399.0 | 514.3 | 368.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 74.5 | 56.0 | 54.4 | 33.7 | 113.2 | 79.8 | 100.7 | 57.6 | 49.9 | 90.4 | 89.1 | 143.1 | 94.4 | 101.5 | 77.2 | 90.4 |
|---|
| Short-Term Debt | | 12.8 | 8.1 | 14.8 | 36.3 | 12.6 | 15.9 | 11.4 | 27.2 | 26.1 | 10.0 | 0.0 | 0.0 | 38.1 | 70.7 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 71.0 | 84.0 | 75.6 | 102.4 | 44.8 | 41.7 | 40.3 | 59.3 | 59.8 | 55.1 | 41.1 | 48.3 | 121.2 | 46.2 | 45.6 | 89.0 |
|---|
| Current Liabilities | | 161.8 | 149.4 | 149.2 | 173.3 | 173.1 | 138.3 | 152.9 | 144.1 | 135.8 | 116.8 | 130.1 | 191.3 | 184.6 | 219.5 | 122.8 | 124.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 72.3 | 65.4 | 44.5 | 56.0 | 133.9 | 74.5 | 40.4 | 54.4 | 122.4 | 76.4 |
|---|
| Short-Term Debt | | 13.5 | 12.4 | 9.8 | 8.1 | 7.4 | 12.8 | 8.2 | 14.8 | 12.8 | 18.5 |
|---|
| Other Current Liabilities | | 89.8 | 75.0 | 63.4 | 84.0 | 112.6 | 67.6 | 65.1 | 75.6 | 102.7 | 75.1 |
|---|
| Current Liabilities | | 181.0 | 152.8 | 118.8 | 149.4 | 253.9 | 161.8 | 113.7 | 149.2 | 255.3 | 175.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 14.9 | 48.4 | 16.7 | 51.5 | 101.5 | 167.3 | 200.6 | 139.8 | 133.5 | 203.0 | 215.0 | 215.0 | 100.0 | 94.9 | 92.2 | 89.5 |
|---|
| Capital Leases | | 14.9 | 56.5 | 24.0 | 20.6 | 18.5 | 26.8 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.4 | 0.8 | 2.0 | 2.7 | 6.0 | 6.9 | 3.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 182.4 | 204.0 | 202.8 | 246.8 | 299.1 | 316.4 | 361.2 | 291.2 | 275.8 | 329.1 | 352.5 | 416.7 | 301.2 | 340.5 | 221.6 | 221.0 |
| 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 | | 43.1 | 43.9 | 47.1 | 48.4 | 14.5 | 14.9 | 16.0 | 16.7 | 19.3 | 6.2 |
|---|
| Capital Leases | | 56.6 | 56.3 | 56.9 | 56.5 | 21.9 | 14.9 | 24.2 | 16.7 | 25.7 | 15.4 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 229.4 | 202.0 | 170.8 | 204.0 | 273.8 | 182.4 | 136.1 | 202.8 | 310.0 | 212.7 |
| 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 | | -82.9 | -39.7 | -73.6 | -110.7 | -203.4 | -197.4 | -183.1 | -127.6 | -85.2 | -2.1 | -3.4 | -26.6 | -48.2 | 8.8 | 123.2 | 119.9 |
|---|
| Comprehensive Income | | -16.3 | -17.2 | -15.6 | -17.5 | -13.0 | -12.4 | -14.4 | -15.8 | -13.1 | -17.2 | -10.1 | -6.8 | -3.8 | -4.2 | -4.1 | -4.3 |
|---|
| Total Common Equity | | 195.4 | 240.3 | 195.4 | 151.5 | 56.6 | 11.7 | 2.9 | 50.7 | 93.5 | 134.3 | 153.0 | 144.6 | 148.7 | 207.2 | 393.6 | 412.4 |
| 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 | | -32.9 | -50.0 | -44.9 | -39.7 | -30.6 | -82.9 | -88.1 | -73.6 | -62.7 | -110.9 |
|---|
| Comprehensive Income | | -12.3 | -12.9 | -16.6 | -17.2 | -15.3 | -16.3 | -16.2 | -15.6 | -16.8 | -16.0 |
|---|
| Total Common Equity | | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 27.6 | 56.5 | 24.0 | 87.8 | 114.0 | 183.2 | 212.0 | 167.0 | 159.6 | 213.0 | 215.0 | 215.0 | 138.1 | 165.6 | 92.2 | 89.5 |
|---|
| Book Value | | 195.9 | 240.8 | 196.1 | 152.5 | 57.9 | 12.9 | 4.0 | 51.6 | 94.5 | 135.2 | 153.4 | 145.1 | 148.7 | 207.2 | 393.6 | 412.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 |
|---|
| Book Value | | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 28.0 | 0.0 | 33.9 | 38.4 | 91.1 | -5.9 | -14.1 | -55.4 | -42.4 | -83.0 | 1.2 | 23.2 | 21.5 | -53.9 | -104.8 | 8.5 | 47.0 |
|---|
| Depreciation & Amortization | | 10.4 | 0.0 | 10.0 | 8.6 | 10.6 | 10.3 | 10.9 | 17.6 | 17.1 | 21.0 | 22.9 | 20.9 | 21.9 | 24.6 | 24.6 | 25.9 | 28.7 |
|---|
| Stock-Based Compensation | | 9.2 | 0.0 | 9.5 | 8.0 | 5.1 | 2.1 | 2.3 | 2.9 | 2.4 | 3.1 | 1.6 | 1.6 | 1.5 | 1.1 | 1.1 | 1.6 | 4.4 |
|---|
| Change Working Capital | | -22.4 | -24.2 | -14.4 | 10.9 | 34.5 | -45.8 | 29.1 | 23.8 | 13.3 | 36.4 | -11.3 | 27.6 | -117.3 | 6.0 | 20.7 | 8.4 | -9.7 |
|---|
| Change In Accounts Receivable | | -9.6 | -7.0 | -9.2 | -21.8 | 44.4 | -43.7 | 14.1 | 3.5 | 10.6 | 19.3 | -10.2 | 71.1 | -133.3 | 4.2 | 1.2 | 27.8 | 7.5 |
|---|
| Change In Accounts Payable | | -1.5 | -4.5 | 1.6 | 11.5 | -23.5 | 25.0 | -20.8 | 4.9 | 9.5 | -0.4 | 10.6 | -21.1 | 30.8 | -12.5 | 12.2 | -16.7 | -5.3 |
|---|
| Change In Inventories | | 13.7 | -7.0 | -0.1 | 28.0 | 3.3 | -45.3 | 15.6 | -0.4 | 4.6 | 17.0 | -14.9 | 18.3 | -32.0 | 12.9 | -10.7 | -3.0 | -8.8 |
|---|
| Other Non-cash Items | | -41.3 | 32.5 | 2.1 | 10.8 | 2.7 | 33.6 | 15.5 | 34.1 | 8.8 | 35.2 | 2.5 | -6.6 | -6.3 | -0.1 | 0.1 | 0.5 | 7.2 |
|---|
| Cash from Operations | | 19.7 | 0.0 | 0.0 | 66.4 | 86.1 | -5.9 | 43.6 | 21.8 | -0.6 | 11.4 | 16.7 | 66.3 | -79.1 | -22.5 | 24.2 | 44.3 | 67.5 |
| 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 | | -15.2 | 19.9 | -2.3 | -2.4 | -9.1 | 52.3 | 5.3 | -14.5 | -10.9 | 48.1 |
|---|
| Depreciation & Amortization | | -8.2 | 4.8 | 1.9 | 1.6 | 2.3 | 4.1 | 2.1 | 1.5 | 2.4 | 4.4 |
|---|
| Stock-Based Compensation | | -8.1 | 2.4 | 3.2 | 2.6 | 2.3 | 2.2 | 2.5 | 2.6 | 2.1 | 2.0 |
|---|
| Change Working Capital | | 60.3 | -39.0 | -17.8 | -3.5 | 61.1 | -46.3 | -25.3 | -3.9 | -5.7 | 12.5 |
|---|
| Change In Accounts Receivable | | 64.9 | -71.7 | -29.3 | 36.0 | 159.1 | -150.6 | -60.5 | 42.8 | 83.2 | -75.1 |
|---|
| Change In Accounts Payable | | -15.1 | 8.8 | 19.5 | -13.3 | -76.8 | 59.7 | 32.9 | -14.1 | -67.0 | 46.8 |
|---|
| Change In Inventories | | 18.7 | 0.3 | -18.6 | -0.4 | 10.7 | -12.2 | -5.0 | 6.3 | 16.2 | -3.8 |
|---|
| Other Non-cash Items | | 7.2 | 0.3 | 0.8 | 0.1 | -0.2 | 0.3 | 0.6 | 1.5 | 1.1 | -54.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 68.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.4 | -9.6 | -11.2 | -8.9 | -10.4 | -8.2 | -8.3 | -9.4 | -11.8 | -14.9 | -15.1 | -18.3 | -10.5 | -10.1 | -21.1 | -12.5 | -11.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | -1.6 | -52.1 | -21.4 | -1.9 |
|---|
| Investments | | -1.5 | -2.8 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 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 | 0.0 | 0.2 | 0.0 | 1.1 | -7.1 | 0.0 | 0.1 |
|---|
| Other Investing Activities | | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -4.1 | -2.8 | -0.1 | 7.5 | 0.3 | 0.2 |
|---|
| Cash from Investing | | -11.9 | 0.0 | 0.0 | -8.9 | -10.4 | -8.2 | -8.2 | -9.4 | -11.6 | -14.8 | -15.1 | -22.2 | -12.9 | -10.8 | -72.7 | -36.3 | -13.2 |
| 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 | | -1.7 | -3.4 | -2.4 | -2.1 | -3.9 | -2.7 | -2.4 | -2.2 | -3.2 | -2.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 1.0 | 0.6 | -0.6 | -1.0 | 0.0 | 0.0 | -0.1 | -1.4 | 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 | 0.0 | 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 | -3.2 | -2.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -74.2 | 0.0 | 0.0 | 0.0 | -42.6 | -142.3 | -17.0 | -32.9 | -18.2 | -40.6 | -8.0 | 0.0 | -39.0 | -131.7 | 0.0 | 0.0 | -20.4 |
|---|
| Debt Issued | | 86.4 | 56.5 | 32.5 | -63.7 | 16.3 | 73.2 | -11.8 | 77.8 | 25.6 | -12.8 | 6.0 | 215.0 | 115.9 | 104.2 | 73.4 | 2.8 | 109.8 |
|---|
| Issuance of Common Stock | | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | 0.5 | 0.0 | 0.5 | 100.0 | 0.0 | 1.4 | 0.0 |
|---|
| Repurchase of Common Stock | | -27.0 | -5.7 | -6.9 | -3.1 | -1.4 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | -15.0 | -13.2 | -24.0 | 0.0 | -80.1 | -25.6 | -10.4 |
|---|
| Dividends Paid | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.6 | -10.0 | 0.0 | -3.1 | -3.1 | -9.5 | -5.2 | 0.0 |
|---|
| Other Financing Activities | | 62.1 | 0.0 | 0.0 | -69.2 | 13.0 | 109.7 | 6.2 | 27.4 | 26.2 | 35.6 | 20.5 | -0.2 | 111.6 | -4.2 | 70.3 | 0.4 | 0.0 |
|---|
| Cash from Financing | | -22.0 | 0.0 | 0.0 | -72.3 | -31.0 | -32.8 | -10.9 | -5.8 | 8.0 | -21.4 | -12.0 | -13.4 | 46.0 | -39.0 | -19.4 | -29.1 | -30.8 |
| 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 | | 56.6 | 0.3 | -0.6 | 0.4 | 34.6 | -5.7 | 3.4 | 0.2 | -1.7 | 10.3 |
|---|
| 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 | | 4.2 | -0.4 | 0.0 | -3.8 | -0.5 | -1.3 | -5.1 | -20.0 | -0.6 | -1.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| 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 | -0.6 | -1.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -56.4 | -16.1 | -2.4 | -12.9 | 40.2 | -47.4 | 26.4 | 8.1 | -6.8 | -21.1 | -16.5 | 31.0 | -45.5 | -72.3 | -67.9 | -21.1 | 23.5 |
|---|
| Closing Cash Balance | | 17.9 | 54.1 | 70.1 | 72.6 | 85.5 | 45.3 | 92.7 | 66.3 | 58.2 | 65.0 | 86.1 | 102.5 | 71.5 | 117.1 | 189.3 | 257.3 | 278.3 |
| 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 | | 38.5 | -15.3 | -16.3 | -10.7 | 47.9 | 4.4 | -17.6 | -37.1 | -23.9 | 22.1 |
|---|
| Closing Cash Balance | | 38.5 | 27.8 | 43.1 | 59.4 | 70.1 | 22.3 | 17.9 | 35.5 | 72.6 | 54.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 9.3 | -1.1 | 27.7 | 57.5 | 75.7 | -14.1 | 35.3 | 12.4 | -12.4 | -3.5 | 1.7 | 48.0 | -89.5 | -32.6 | 3.1 | 31.8 | 55.9 |
|---|
| Real Free Cash Flow | | 0.1 | -1.1 | 18.2 | 49.5 | 70.6 | -16.2 | 33.0 | 9.5 | -14.8 | -6.6 | 0.0 | 46.4 | -91.0 | -33.7 | 2.0 | 30.2 | 51.5 |
| 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 | | 31.5 | -12.2 | -16.6 | -3.8 | 50.2 | 9.8 | -17.2 | -15.1 | -24.5 | 66.1 |
|---|
| Real Free Cash Flow | | 39.7 | -14.6 | -19.8 | -6.3 | 48.0 | 7.6 | -19.7 | -17.7 | -26.5 | 64.0 |