JOUT
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 | | 625.7 | 592.4 | 592.8 | 663.8 | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 | 425.4 | 426.5 | 412.3 | 407.4 | 382.4 |
|---|
| Cost of Revenues | | 398.2 | 384.3 | 391.9 | 419.8 | 472.0 | 417.5 | 329.2 | 312.7 | 302.4 | 279.6 | 257.3 | 258.8 | 256.8 | 255.4 | 248.0 | 244.3 | 228.9 |
|---|
| Gross Profit | | 227.5 | 208.1 | 201.0 | 244.1 | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 | 168.6 | 171.0 | 164.3 | 163.1 | 153.5 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 140.9 | 135.8 | 180.7 | 168.3 | 107.6 | 105.9 | 172.5 | 175.9 | 138.6 | 96.3 |
|---|
| Cost of Revenues | | 89.3 | 86.6 | 112.7 | 109.5 | 75.5 | 81.0 | 110.7 | 114.4 | 85.8 | 68.0 |
|---|
| Gross Profit | | 51.6 | 49.1 | 67.9 | 58.9 | 32.2 | 24.9 | 61.8 | 61.4 | 52.9 | 28.4 |
| 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 | 31.4 | 27.7 | 25.7 | 24.6 | 21.9 | 20.4 | 19.2 | 18.4 | 16.5 | 16.5 | 15.3 | 14.7 | 14.8 | 13.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 200.9 | 177.3 | 197.1 | 169.3 | 164.1 | 158.4 | 146.2 | 128.9 | 137.4 | 127.0 | 130.1 | 131.7 | 130.6 | 125.5 |
|---|
| Depreciation & Amortization | | 20.9 | 20.6 | 19.6 | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 11.7 | 10.7 | 9.8 | 11.5 | 10.6 | 10.0 |
|---|
| Total Operating Expenses | | 226.4 | 224.3 | 244.5 | 232.3 | 205.0 | 222.8 | 193.9 | 186.0 | 178.8 | 165.3 | 147.4 | 153.9 | 143.4 | 145.5 | 142.9 | 145.5 | 139.0 |
|---|
| Operating Income | | 1.1 | -16.2 | -43.5 | 11.7 | 52.1 | 111.3 | 56.1 | 49.8 | 63.0 | 45.6 | 22.9 | 17.9 | 16.7 | 25.6 | 21.4 | 17.7 | 14.6 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 |
|---|
| Depreciation & Amortization | | 5.1 | 5.3 | 5.3 | 5.2 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 |
|---|
| Total Operating Expenses | | 54.5 | 57.3 | 60.6 | 54.0 | 52.4 | 67.7 | 62.3 | 61.7 | 52.8 | 51.0 |
|---|
| Operating Income | | -2.9 | -8.2 | 7.3 | 4.9 | -20.2 | -42.8 | -0.5 | -0.3 | 0.0 | -22.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.0 | 3.8 | 4.8 | 4.5 | 0.7 | 0.2 | 1.3 | 2.1 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.9 | 0.8 | 1.3 | 2.1 | 3.2 | 5.1 |
|---|
| Other Expense | | 7.3 | 6.9 | 13.7 | 14.1 | 6.8 | 1.6 | 17.6 | 16.7 | 4.1 | 3.1 | -4.8 | -1.3 | -7.0 | 0.3 | 0.6 | -2.3 | -0.4 |
|---|
| IBT | | 8.4 | -9.3 | -29.9 | 25.8 | 58.9 | 112.9 | 73.7 | 66.5 | 68.1 | 48.2 | 23.7 | 15.8 | 17.4 | 24.7 | 19.9 | 12.3 | 9.2 |
|---|
| Income Tax Expense | | 30.7 | 25.0 | -3.3 | 6.3 | 14.4 | 29.5 | 18.5 | 15.1 | 27.4 | 13.1 | 10.2 | 5.1 | 8.3 | 5.3 | 9.8 | -20.4 | 2.7 |
|---|
| Net Income | | -22.3 | -34.3 | -26.5 | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 1.3 | 1.2 | 0.9 | 0.6 | 1.0 | 1.7 | 1.1 | 0.9 | 1.2 | 1.7 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 1.7 | 3.2 | 3.2 | -0.7 | 1.3 | 3.1 | 1.4 | 3.3 | 5.9 | 0.5 |
|---|
| IBT | | -1.3 | -5.0 | 10.5 | 4.2 | -18.9 | -39.7 | 0.9 | 3.0 | 5.9 | -22.1 |
|---|
| Income Tax Expense | | 2.0 | 24.0 | 2.8 | 1.9 | -3.6 | -5.4 | -0.7 | 0.9 | 1.9 | -6.1 |
|---|
| Net Income | | -3.3 | -29.1 | 7.7 | 2.3 | -15.3 | -34.3 | 1.6 | 2.2 | 4.0 | -16.0 |
| 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 | $1.93 | $4.42 | $8.34 | $5.54 | $5.13 | $4.07 | $3.52 | $1.36 | $1.08 | $0.93 | $1.94 | $1.02 | $3.40 | $0.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.90 | $4.37 | $8.21 | $5.47 | $5.13 | $4.07 | $3.51 | $1.34 | $1.06 | $0.90 | $1.94 | $1.02 | $3.36 | $0.68 |
|---|
| Shares Outstanding | | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.8 | 9.7 | 9.6 | 9.9 | 9.9 | 9.3 | 9.2 |
|---|
| Diluted Shares Outstanding | | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.7 | 9.6 | 9.9 | 9.9 | 9.3 | 9.3 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.58 |
|---|
| Shares Outstanding | | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 9.0 | 10.1 |
|---|
| Diluted Shares Outstanding | | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 126.8 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 |
|---|
| Short Term Investments | | 21.5 | 16.5 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 148.4 | 162.0 | 138.6 | 129.8 | 240.4 | 212.4 | 172.4 | 150.6 | 110.4 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 |
|---|
| Accounts Receivable | | 79.6 | 40.6 | 43.2 | 91.9 | 71.3 | 67.3 | 44.5 | 40.9 | 46.8 | 41.5 | 44.8 | 44.5 | 44.1 | 40.7 | 47.2 | 46.9 |
|---|
| Inventory | | 223.2 | 209.8 | 261.5 | 248.6 | 166.6 | 97.4 | 94.3 | 88.9 | 79.1 | 68.4 | 79.9 | 66.3 | 76.4 | 67.1 | 68.5 | 72.1 |
|---|
| Other Current Assets | | 9.9 | 16.3 | 15.4 | 231.7 | 84.2 | 11.4 | 55.8 | 5.4 | 161.7 | 133.6 | 118.8 | 7.6 | 4.5 | 7.7 | 6.5 | 5.9 |
|---|
| Total Current Assets | | 461.0 | 428.7 | 458.7 | 480.3 | 491.3 | 388.5 | 322.5 | 285.7 | 240.8 | 202.0 | 209.4 | 197.6 | 188.6 | 166.6 | 176.4 | 160.1 |
| 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 | | 158.7 | 94.0 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 138.6 | 122.6 | 107.6 |
|---|
| Short Term Investments | | 2.3 | 0.0 | 6.3 | 16.5 | 21.5 | 23.9 | 29.1 | 26.8 | 26.7 | 0.0 |
|---|
| Total Cash & ST Investments | | 161.0 | 94.0 | 101.6 | 162.0 | 148.4 | 84.3 | 109.6 | 138.6 | 149.2 | 107.6 |
|---|
| Accounts Receivable | | 82.0 | 116.8 | 68.3 | 40.6 | 79.6 | 129.3 | 83.0 | 43.2 | 94.6 | 144.6 |
|---|
| Inventory | | 163.7 | 180.1 | 201.6 | 209.8 | 223.2 | 249.2 | 267.3 | 261.5 | 235.1 | 236.7 |
|---|
| Other Current Assets | | 13.3 | 16.3 | 16.5 | 16.3 | 9.9 | 14.5 | 16.3 | 15.4 | 6.3 | 7.4 |
|---|
| Total Current Assets | | 420.1 | 407.1 | 388.1 | 428.7 | 461.0 | 477.3 | 476.2 | 458.7 | 485.3 | 496.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 144.9 | 144.5 | 145.1 | 145.8 | 120.5 | 103.7 | 59.5 | 55.9 | 48.9 | 49.0 | 45.3 | 46.1 | 43.4 | 36.7 | 35.2 | 33.8 |
|---|
| Goodwill | | 11.2 | 0.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 14.3 | 14.4 | 21.1 | 14.5 | 14.7 | 13.7 |
|---|
| Intangible Assets | | 8.3 | 8.3 | 8.5 | 8.4 | 8.6 | 9.1 | 11.4 | 12.3 | 13.5 | 14.5 | 11.7 | 12.5 | 15.1 | 4.3 | 5.4 | 5.7 |
|---|
| Long-Term Investments | | 2.2 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.7 | -74.7 | -71.3 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 29.1 | 30.3 | 25.9 | 22.9 | 29.5 | 22.9 | 20.4 | 19.0 | 90.2 | 89.2 | 84.6 | 12.7 | 12.2 | 10.4 | 8.2 | 10.1 |
|---|
| Total Long-Term Assets | | 218.8 | 206.5 | 223.0 | 199.6 | 183.0 | 157.5 | 113.9 | 110.2 | 112.8 | 108.3 | 89.8 | 91.1 | 99.8 | 97.0 | 82.9 | 66.6 |
|---|
| Total Assets | | 679.8 | 635.2 | 681.6 | 679.9 | 674.3 | 546.0 | 436.4 | 395.9 | 353.7 | 310.3 | 299.2 | 288.6 | 288.4 | 263.6 | 259.4 | 226.8 |
| 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 | | 139.4 | 0.0 | 144.9 | 144.5 | 144.9 | 145.5 | 146.2 | 145.1 | 148.4 | 147.8 |
|---|
| Goodwill | | 10.2 | 9.9 | 10.5 | 0.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
|---|
| Intangible Assets | | 9.6 | 9.7 | 9.8 | 8.3 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 8.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 4.7 | 13.9 | 14.0 | 0.0 |
|---|
| Other Long-Term Assets | | 29.9 | 217.4 | 29.9 | 30.3 | 29.1 | 28.5 | 27.2 | 25.9 | 26.7 | 25.6 |
|---|
| Total Long-Term Assets | | 214.4 | 217.4 | 224.8 | 206.5 | 218.8 | 214.3 | 216.5 | 223.0 | 220.2 | 204.6 |
|---|
| Total Assets | | 634.5 | 624.5 | 612.9 | 635.2 | 679.8 | 691.7 | 692.7 | 681.6 | 705.5 | 700.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 43.2 | 36.1 | 42.7 | 53.8 | 56.7 | 37.3 | 30.4 | 34.2 | 31.7 | 24.5 | 28.5 | 27.9 | 26.5 | 24.6 | 28.3 | 24.1 |
|---|
| Short-Term Debt | | 7.6 | 7.5 | 7.0 | 7.2 | 5.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 3.5 | 8.9 |
|---|
| Other Current Liabilities | | 99.3 | 44.7 | 50.0 | 42.3 | 74.9 | 61.7 | 57.5 | 58.6 | 52.4 | 42.8 | 40.7 | 32.0 | 36.4 | 58.4 | 33.2 | 34.0 |
|---|
| Current Liabilities | | 99.3 | 90.4 | 104.0 | 114.7 | 137.6 | 105.6 | 87.9 | 92.8 | 84.1 | 67.7 | 69.6 | 60.2 | 63.4 | 59.0 | 65.0 | 67.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 43.5 | 44.3 | 33.5 | 36.1 | 43.2 | 50.4 | 43.4 | 42.7 | 45.7 | 51.9 |
|---|
| Short-Term Debt | | 7.8 | 8.1 | 8.2 | 7.5 | 15.3 | 7.7 | 7.3 | 7.0 | 14.0 | 14.3 |
|---|
| Other Current Liabilities | | 58.6 | 120.9 | 48.5 | 44.7 | 40.8 | 50.5 | 53.4 | 50.0 | 47.0 | 47.0 |
|---|
| Current Liabilities | | 105.6 | 104.8 | 91.7 | 90.4 | 99.3 | 108.5 | 104.1 | 104.0 | 106.7 | 115.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 43.1 | 41.8 | 45.3 | 50.7 | 44.1 | 34.9 | 0.0 | 0.0 | 0.0 | 7.0 | 7.1 | 7.4 | 7.8 | 8.3 | 11.5 | 14.9 |
|---|
| Capital Leases | | 43.1 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 | 1.2 | 1.1 | 1.1 | 0.7 | 0.3 | 0.6 |
|---|
| Total Liabilities | | 181.2 | 171.8 | 181.9 | 191.9 | 215.8 | 167.9 | 111.9 | 116.7 | 110.7 | 102.8 | 101.2 | 90.2 | 90.7 | 90.0 | 95.8 | 100.4 |
| 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 | | 39.1 | 40.7 | 41.9 | 41.8 | 43.1 | 44.9 | 46.2 | 19.1 | 47.7 | 48.4 |
|---|
| Capital Leases | | 46.9 | 48.8 | 50.1 | 49.3 | 50.8 | 44.9 | 53.5 | 52.3 | 54.7 | 55.6 |
|---|
| Def. Tax Liability | | 2.0 | 0.0 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 |
|---|
| Total Liabilities | | 184.0 | 183.4 | 172.6 | 171.8 | 181.2 | 191.6 | 188.8 | 181.9 | 185.0 | 193.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 407.2 | 369.6 | 409.6 | 402.8 | 370.5 | 296.4 | 248.4 | 202.8 | 166.9 | 135.4 | 125.2 | 117.6 | 112.1 | 92.8 | 82.7 | 50.0 |
|---|
| Comprehensive Income | | 3.7 | 6.0 | 3.3 | 0.6 | 7.4 | 4.7 | 1.6 | 3.5 | 5.0 | 2.4 | 3.6 | 12.8 | 19.4 | 16.1 | 18.8 | 16.1 |
|---|
| Total Common Equity | | 498.7 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 198.0 | 198.5 | 197.7 | 173.6 | 163.5 | 126.4 |
| 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 | | 0.5 | 10.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 354.2 | 0.0 | 350.9 | 0.0 | 407.2 | 409.0 | 410.2 | 409.6 | 428.9 | 417.3 |
|---|
| Comprehensive Income | | 7.4 | 0.0 | 1.1 | 0.0 | 3.7 | 4.1 | 6.5 | 3.3 | 5.0 | 4.1 |
|---|
| Total Common Equity | | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 50.8 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0.0 | 0.0 | 0.0 | 7.4 | 7.4 | 7.8 | 8.3 | 8.9 | 15.0 | 23.8 |
|---|
| Book Value | | 498.7 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 198.0 | 198.5 | 197.7 | 173.6 | 163.5 | 126.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -8.3 | -34.3 | -26.5 | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 |
|---|
| Depreciation & Amortization | | 19.3 | 20.6 | 19.6 | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 11.7 | 10.7 | 9.8 | 11.5 | 10.6 | 10.0 |
|---|
| Stock-Based Compensation | | 1.3 | 1.5 | 1.3 | 2.4 | 4.1 | 4.2 | 2.7 | 2.3 | 2.3 | 2.0 | 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | 1.4 | 1.0 |
|---|
| Change Working Capital | | 9.1 | 45.5 | 28.5 | 6.3 | -131.3 | -41.2 | -14.9 | -24.2 | 4.7 | -3.7 | 8.5 | -7.1 | -1.1 | -4.6 | -4.1 | 2.9 | -2.9 |
|---|
| Change In Accounts Receivable | | 14.6 | -10.3 | -0.3 | 48.3 | -22.0 | -3.9 | -24.6 | -6.1 | 5.4 | -5.4 | 3.4 | -2.5 | -1.5 | -3.1 | 4.6 | -0.6 | -4.9 |
|---|
| Change In Accounts Payable | | -14.7 | 11.1 | -14.7 | -10.8 | -21.7 | 32.8 | 12.3 | -10.6 | 9.6 | 15.9 | -2.5 | 12.7 | -3.8 | 3.3 | -2.9 | 3.1 | 13.1 |
|---|
| Change In Inventories | | 1.2 | 40.9 | 42.1 | -28.4 | -89.3 | -69.6 | -2.9 | -7.4 | -10.5 | -11.4 | 8.5 | -18.0 | 7.8 | -8.1 | -1.5 | 0.6 | -12.6 |
|---|
| Other Non-cash Items | | -12.5 | 2.3 | 23.2 | 4.0 | 4.5 | 0.9 | 3.0 | 2.1 | -8.2 | 2.6 | 10.0 | 2.7 | 10.1 | 2.4 | 5.6 | 5.4 | 4.8 |
|---|
| Cash from Operations | | 18.4 | 0.0 | 0.0 | 41.7 | -62.1 | 58.3 | 61.5 | 45.8 | 63.4 | 46.4 | 43.4 | 18.1 | 33.2 | 30.0 | 31.8 | 31.0 | 19.8 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | -3.3 | -29.1 | 7.7 | 2.3 | -15.3 | -34.3 | 1.6 | 2.2 | 4.0 | -16.0 |
|---|
| Depreciation & Amortization | | 5.1 | 5.3 | 5.3 | 5.2 | 4.8 | 4.8 | 4.9 | 4.9 | 5.0 | 4.5 |
|---|
| Stock-Based Compensation | | 0.8 | 0.5 | -0.3 | 0.8 | 0.5 | 0.3 | 0.6 | -0.2 | 0.6 | 0.3 |
|---|
| Change Working Capital | | -42.6 | 22.1 | 56.7 | -12.8 | -20.5 | 23.6 | 70.9 | -25.0 | -41.0 | 4.2 |
|---|
| Change In Accounts Receivable | | -34.6 | 30.4 | 35.5 | -48.3 | -27.9 | 36.2 | 49.6 | -46.7 | -39.5 | 51.1 |
|---|
| Change In Accounts Payable | | 3.0 | -1.7 | 0.3 | 13.0 | -0.6 | 0.0 | 0.0 | 4.4 | -0.8 | -9.2 |
|---|
| Change In Inventories | | -13.0 | -8.0 | 18.2 | 22.2 | 8.6 | 3.4 | 25.9 | 16.9 | -4.1 | -37.5 |
|---|
| Other Non-cash Items | | 0.0 | 2.2 | 0.0 | 0.1 | 0.0 | 25.1 | 0.1 | 0.0 | -1.9 | 10.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -19.7 | -16.0 | -22.0 | -22.7 | -31.7 | -21.4 | -15.6 | -16.8 | -19.2 | -11.6 | -11.7 | -10.4 | -13.3 | -16.3 | -12.0 | -9.4 | -10.0 |
|---|
| Acquisitions | | 2.2 | -12.2 | 2.2 | 15.0 | 0.0 | 0.0 | 0.0 | 16.8 | 19.2 | 0.0 | -9.2 | 0.0 | 0.0 | -15.4 | 0.0 | -4.0 | 0.0 |
|---|
| Investments | | -4.4 | 0.0 | -2.2 | -40.7 | 0.0 | 0.0 | 0.0 | -7.1 | -34.8 | -46.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 19.7 | 16.3 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.8 | 52.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -17.8 | 0.2 | 0.1 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 0.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -48.4 | -31.7 | -21.4 | -15.6 | 12.0 | 0.0 | -58.0 | -20.7 | -10.4 | -11.9 | -31.8 | -10.8 | -13.3 | -9.3 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -4.3 | -4.1 | -4.4 | -3.3 | -4.1 | -5.6 | -6.2 | -5.2 | -5.0 | -3.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 2.3 | 2.2 | 2.1 | 9.8 | 7.4 | 4.7 | 7.5 | 7.5 | 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 | 0.0 | -3.2 |
| 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 | -7.4 | -0.3 | -0.4 | -0.5 | -0.5 | -6.1 | -1.3 | -7.9 |
|---|
| Debt Issued | | -3.9 | 49.3 | -3.0 | -5.6 | 7.9 | 8.5 | 41.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 31.7 |
|---|
| Issuance of Common Stock | | -0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.2 | 0.6 | 0.7 | 1.0 | 0.3 | 0.5 |
|---|
| Repurchase of Common Stock | | 0.3 | -0.1 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.7 | -0.7 | -0.7 | -1.5 | -0.9 | -0.6 | -0.9 | -0.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -13.2 | 0.0 | 0.0 | -12.6 | -12.1 | -8.4 | -6.8 | -5.6 | -4.4 | -3.6 | -3.2 | -3.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -7.7 | -0.2 |
|---|
| Cash from Financing | | -13.3 | 0.0 | 0.0 | -12.7 | -12.2 | -9.0 | -7.1 | -6.2 | -4.9 | -11.6 | -4.7 | -4.0 | -3.5 | -1.0 | -5.3 | -8.6 | -7.6 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 46.9 | -1.9 | -1.2 | 0.7 | -1.4 | -1.8 | -0.9 | 1.2 | -2.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Repurchase of Common Stock | | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 | 0.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 |
|---|
| 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 | 0.0 | -3.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 4.2 | 30.9 | 33.6 | -17.9 | -110.6 | 28.0 | 40.1 | 50.5 | 58.1 | -23.5 | 18.1 | -1.6 | 15.1 | -3.2 | 14.4 | 11.2 | 5.4 |
|---|
| Closing Cash Balance | | 126.8 | 176.4 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 69.2 | 70.8 | 55.7 | 58.9 | 44.5 | 33.3 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -45.7 | 17.7 | 69.1 | -5.6 | -50.2 | 18.7 | 66.5 | -20.1 | -31.4 | -10.7 |
|---|
| Closing Cash Balance | | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.3 | 40.2 | 19.0 | 19.0 | -93.8 | 36.9 | 45.9 | 29.1 | 44.2 | 34.7 | 31.7 | 7.6 | 20.0 | 13.7 | 19.7 | 21.6 | 9.8 |
|---|
| Real Free Cash Flow | | -2.6 | 38.7 | 17.7 | 16.6 | -98.0 | 32.7 | 43.2 | 26.7 | 41.9 | 32.8 | 29.9 | 6.0 | 18.2 | 12.2 | 18.1 | 20.2 | 8.8 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -42.7 | 19.2 | 66.9 | -5.0 | -41.0 | 13.5 | 67.4 | -23.3 | -38.7 | -6.7 |
|---|
| Real Free Cash Flow | | -43.5 | 18.7 | 67.2 | -5.7 | -41.5 | 13.2 | 66.8 | -23.1 | -39.3 | -7.0 |