KFRC
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 | | 1,329.0 | 1,329.0 | 1,405.3 | 1,531.8 | 1,710.8 | 1,579.9 | 1,397.7 | 1,347.4 | 1,418.4 | 1,357.9 | 1,319.7 | 1,319.2 | 1,217.3 | 1,151.9 | 1,082.5 | 1,110.9 | 990.8 |
|---|
| Cost of Revenues | | 969.0 | 973.2 | 1,019.9 | 1,104.7 | 1,209.7 | 1,123.1 | 1,001.5 | 952.3 | 999.7 | 949.9 | 911.2 | 905.1 | 842.8 | 782.3 | 734.5 | 764.6 | 678.4 |
|---|
| Gross Profit | | 360.1 | 355.8 | 385.4 | 427.1 | 501.1 | 456.9 | 396.2 | 395.0 | 418.6 | 408.1 | 408.5 | 414.1 | 374.6 | 369.6 | 347.9 | 346.3 | 312.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 332.0 | 332.6 | 334.3 | 330.0 | 343.8 | 353.3 | 356.3 | 351.9 | 363.4 | 373.1 |
|---|
| Cost of Revenues | | 243.1 | 240.4 | 243.7 | 241.8 | 251.1 | 254.8 | 257.3 | 256.6 | 265.3 | 269.7 |
|---|
| Gross Profit | | 88.9 | 92.3 | 90.6 | 88.3 | 92.7 | 98.6 | 99.0 | 95.3 | 98.1 | 103.5 |
| 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 | 334.9 | 379.8 | 345.7 | 310.7 | 314.2 | 329.1 | 331.2 | 341.2 | 330.4 | 315.3 | 323.9 | 322.4 | 289.0 | 265.2 |
|---|
| Depreciation & Amortization | | 5.5 | 5.5 | 5.9 | 5.0 | 4.4 | 4.5 | 5.3 | 6.1 | 7.8 | 8.3 | 8.7 | 9.8 | 9.9 | 9.8 | 10.8 | 12.7 | 12.6 |
|---|
| Total Operating Expenses | | 310.0 | 305.7 | 315.7 | 339.9 | 384.2 | 350.2 | 316.0 | 320.2 | 337.0 | 339.4 | 349.9 | 340.2 | 325.2 | 333.8 | 333.2 | 301.7 | 277.8 |
|---|
| Operating Income | | 50.1 | 50.1 | 69.7 | 87.1 | 116.9 | 106.6 | 80.3 | 74.8 | 81.7 | 68.6 | 58.6 | 73.9 | 49.3 | 21.3 | -54.5 | 44.6 | 34.6 |
| 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 | 76.4 | 86.2 |
|---|
| Depreciation & Amortization | | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.3 | 1.2 | 1.2 |
|---|
| Total Operating Expenses | | 80.3 | 77.3 | 75.8 | 76.6 | -31.2 | 117.3 | 79.3 | 79.5 | 76.4 | 87.4 |
|---|
| Operating Income | | 8.6 | 15.0 | 14.9 | 11.6 | 123.9 | -18.7 | 19.7 | 15.7 | 21.8 | 16.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 |
|---|
| Other Expense | | -3.1 | -3.1 | -2.1 | -1.9 | -14.4 | -7.4 | -5.0 | -3.4 | -4.5 | -4.5 | -2.6 | -2.2 | -1.4 | -15.7 | -70.3 | -1.3 | 1.3 |
|---|
| IBT | | 46.9 | 46.9 | 67.6 | 85.3 | 102.4 | 99.3 | 75.2 | 71.4 | 77.2 | 64.1 | 56.0 | 71.7 | 48.0 | 20.1 | -55.6 | 43.3 | 33.3 |
|---|
| Income Tax Expense | | 12.1 | 12.1 | 17.2 | 24.2 | 27.0 | 24.1 | 19.2 | 16.8 | 19.2 | 30.8 | 23.2 | 28.8 | 18.6 | 9.3 | -19.9 | 16.2 | 12.7 |
|---|
| Net Income | | 34.8 | 34.8 | 50.4 | 61.1 | 75.4 | 75.2 | 56.0 | 54.6 | 58.0 | 33.3 | 32.8 | 42.8 | 90.9 | 10.8 | -13.7 | 27.2 | 20.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.8 | -0.8 | -1.0 | -0.6 | -108.8 | 37.0 | -0.5 | -0.7 | -0.3 | -6.0 |
|---|
| IBT | | 7.8 | 14.2 | 13.9 | 11.1 | 15.1 | 18.3 | 19.2 | 15.1 | 21.4 | 15.9 |
|---|
| Income Tax Expense | | 2.6 | 3.2 | 3.4 | 2.9 | 4.0 | 4.1 | 5.0 | 4.1 | 5.7 | 5.3 |
|---|
| Net Income | | 5.2 | 11.1 | 10.4 | 8.1 | 11.1 | 14.2 | 14.2 | 11.0 | 15.7 | 10.6 |
| 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 | $3.18 | $3.40 | $3.65 | $2.67 | $2.35 | $2.23 | $1.26 | $1.22 | $1.53 | $2.89 | $0.32 | $-0.38 | $0.72 | $0.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.13 | $3.40 | $3.54 | $2.62 | $2.30 | $2.23 | $1.26 | $1.22 | $1.52 | $2.87 | $0.32 | $-0.38 | $0.70 | $0.49 |
|---|
| Shares Outstanding | | 17.4 | 17.8 | 19.2 | 19.2 | 22.2 | 20.6 | 21.0 | 23.2 | 26.0 | 26.3 | 26.8 | 27.9 | 31.5 | 33.5 | 35.8 | 37.9 | 41.7 |
|---|
| Diluted Shares Outstanding | | 17.4 | 17.8 | 19.2 | 19.5 | 22.2 | 21.2 | 21.4 | 23.8 | 26.0 | 26.3 | 26.8 | 28.2 | 31.7 | 33.6 | 36.0 | 38.8 | 41.7 |
| 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 | $0.81 | $0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.54 |
|---|
| Shares Outstanding | | 17.4 | 17.6 | 18.6 | 18.2 | 19.2 | 19.2 | 19.5 | 19.5 | 19.5 | 19.2 |
|---|
| Diluted Shares Outstanding | | 17.4 | 17.6 | 18.6 | 18.2 | 19.2 | 19.2 | 19.5 | 19.5 | 19.5 | 19.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 1.5 | 1.2 | 0.9 | 1.4 | 0.9 | 1.1 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 0.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 1.5 | 1.2 | 0.9 | 1.4 | 0.9 | 1.1 |
|---|
| Accounts Receivable | | 230.7 | 215.7 | 233.4 | 269.5 | 268.3 | 228.4 | 218.0 | 235.2 | 233.0 | 206.5 | 199.5 | 208.0 | 186.8 | 153.3 | 175.0 | 154.2 |
|---|
| Inventory | | 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 |
|---|
| Other Current Assets | | 8.3 | 9.4 | 10.9 | 8.1 | 6.8 | 7.0 | 7.5 | 13.1 | 12.1 | 15.5 | 13.6 | 15.2 | 15.2 | 16.9 | 10.3 | 10.0 |
|---|
| Total Current Assets | | 239.1 | 225.4 | 244.5 | 277.8 | 372.1 | 338.9 | 245.2 | 248.5 | 245.4 | 223.5 | 214.5 | 224.4 | 202.9 | 171.6 | 186.2 | 165.2 |
| 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 | | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| 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 | | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Accounts Receivable | | 204.5 | 209.9 | 220.5 | 215.7 | 229.3 | 230.7 | 236.9 | 233.4 | 248.3 | 250.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 12.1 | 10.5 | 8.8 | 9.4 | 10.6 | 8.3 | 9.1 | 10.9 | 9.5 | 8.7 |
|---|
| Total Current Assets | | 217.8 | 222.9 | 229.8 | 225.4 | 239.9 | 239.1 | 246.2 | 244.5 | 257.9 | 259.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 22.8 | 21.5 | 23.8 | 25.7 | 6.0 | 26.8 | 30.0 | 35.8 | 39.7 | 43.1 | 37.5 | 35.3 | 36.7 | 34.9 | 36.1 | 38.1 |
|---|
| Goodwill | | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 48.9 | 63.4 | 138.1 | 138.1 |
|---|
| Intangible Assets | | 22.5 | 29.1 | 16.4 | 16.1 | 14.7 | 12.8 | 8.8 | 3.0 | 3.3 | 3.6 | 4.2 | 5.0 | 5.0 | 5.7 | 6.6 | 7.8 |
|---|
| Long-Term Investments | | 0.5 | 0.0 | 0.0 | 0.0 | 17.0 | 10.5 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 48.1 | 51.8 | 48.3 | 42.5 | 75.6 | 67.1 | 64.7 | 37.0 | 38.6 | 30.5 | 28.7 | 30.3 | 31.0 | 28.0 | 32.6 | 32.9 |
|---|
| Total Long-Term Assets | | 123.6 | 132.4 | 113.5 | 114.2 | 131.3 | 140.2 | 135.9 | 131.4 | 138.9 | 141.9 | 137.3 | 139.5 | 144.9 | 153.6 | 223.4 | 225.8 |
|---|
| Total Assets | | 362.7 | 357.8 | 358.0 | 392.0 | 503.4 | 479.0 | 381.1 | 379.9 | 384.3 | 365.4 | 351.8 | 363.9 | 347.8 | 325.1 | 409.7 | 391.0 |
| 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 | | 21.3 | 6.6 | 21.4 | 21.5 | 22.5 | 22.8 | 23.4 | 23.8 | 9.5 | 10.2 |
|---|
| Goodwill | | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
|---|
| Intangible Assets | | 45.6 | 0.0 | 34.1 | 29.1 | 24.6 | 22.5 | 20.6 | 16.4 | 16.0 | 15.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 59.2 | 112.4 | 52.6 | 51.8 | 51.7 | 48.1 | 47.7 | 45.1 | 71.8 | 70.6 |
|---|
| Total Long-Term Assets | | 156.3 | 150.8 | 138.4 | 132.4 | 129.9 | 123.6 | 120.2 | 124.3 | 111.9 | 108.6 |
|---|
| Total Assets | | 374.2 | 373.6 | 368.2 | 357.8 | 369.9 | 362.7 | 366.3 | 368.7 | 369.8 | 368.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 42.4 | 38.3 | 42.8 | 49.6 | 81.4 | 35.5 | 33.2 | 38.6 | 34.9 | 37.2 | 39.2 | 38.1 | 31.8 | 36.2 | 26.3 | 30.6 |
|---|
| Short-Term Debt | | 3.4 | 3.0 | 7.2 | 4.6 | 6.3 | 5.5 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 |
|---|
| Other Current Liabilities | | 99.4 | 62.3 | 52.3 | 77.3 | 0.0 | 0.3 | 1.2 | 51.8 | 48.8 | 46.1 | 48.5 | 56.1 | 58.2 | 62.7 | 56.9 | 4.2 |
|---|
| Current Liabilities | | 102.8 | 112.5 | 103.0 | 131.4 | 160.4 | 108.2 | 85.0 | 90.4 | 83.7 | 83.4 | 87.7 | 94.2 | 90.0 | 98.9 | 83.2 | 100.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 43.2 | 45.6 | 42.7 | 38.3 | 42.5 | 42.4 | 43.2 | 42.8 | 47.1 | 46.3 |
|---|
| Short-Term Debt | | 3.2 | 3.0 | 3.2 | 3.0 | 3.3 | 3.4 | 3.4 | 7.2 | 7.7 | 7.2 |
|---|
| Other Current Liabilities | | 65.6 | 57.3 | 53.2 | 60.6 | 62.3 | 95.8 | 51.6 | 52.3 | 59.1 | 49.8 |
|---|
| Current Liabilities | | 116.1 | 109.3 | 111.3 | 112.5 | 116.5 | 102.8 | 106.1 | 103.0 | 119.3 | 104.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 48.9 | 44.6 | 53.9 | 42.0 | 100.0 | 100.0 | 65.0 | 73.2 | 119.1 | 115.5 | 83.8 | 93.9 | 64.0 | 22.1 | 51.1 | 2.1 |
|---|
| Capital Leases | | 15.6 | 14.9 | 15.9 | 21.0 | 6.3 | 5.5 | 5.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 196.1 | 203.2 | 198.9 | 209.8 | 315.0 | 299.1 | 213.9 | 211.6 | 250.0 | 243.7 | 212.2 | 224.5 | 190.5 | 155.3 | 176.6 | 137.2 |
| 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 | | 77.9 | 0.0 | 77.8 | 44.6 | 39.0 | 48.9 | 53.2 | 53.9 | 34.0 | 35.7 |
|---|
| Capital Leases | | 16.1 | 3.0 | 15.4 | 14.9 | 15.5 | 15.6 | 15.8 | 12.3 | 3.9 | 3.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 242.0 | 239.2 | 230.2 | 203.2 | 202.5 | 196.1 | 201.8 | 209.7 | 190.8 | 180.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
|---|
| Retained Earnings | | 535.6 | 546.2 | 525.2 | 492.8 | 442.6 | 388.6 | 350.5 | 237.3 | 195.1 | 175.0 | 155.1 | 125.4 | 47.6 | 40.2 | 89.1 | 62.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -4.4 | -1.5 | 1.3 | 0.1 | 0.2 | 0.3 | -0.4 | 0.3 | -2.7 | -4.1 | -1.5 |
|---|
| Total Common Equity | | 166.6 | 154.6 | 159.1 | 182.2 | 188.4 | 179.9 | 167.3 | 168.3 | 134.3 | 121.7 | 139.6 | 139.4 | 157.2 | 169.8 | 233.1 | 253.8 |
| 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 | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 554.1 | 550.1 | 546.9 | 546.2 | 542.4 | 535.6 | 528.8 | 525.2 | 516.5 | 512.9 |
|---|
| 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 | | 132.1 | 134.4 | 138.0 | 154.6 | 167.4 | 166.6 | 164.5 | 159.1 | 179.0 | 187.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 52.3 | 47.6 | 57.5 | 46.6 | 106.3 | 105.5 | 70.7 | 73.2 | 119.1 | 115.5 | 83.8 | 93.9 | 64.0 | 22.1 | 51.1 | 12.9 |
|---|
| Book Value | | 166.6 | 154.6 | 159.1 | 182.2 | 188.4 | 179.9 | 167.3 | 168.3 | 134.3 | 121.7 | 139.6 | 139.4 | 157.2 | 169.8 | 233.1 | 253.8 |
| 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 | | 132.1 | 134.4 | 138.0 | 154.6 | 167.4 | 166.6 | 164.5 | 159.1 | 179.0 | 187.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 55.9 | 34.8 | 50.4 | 61.1 | 75.4 | 75.2 | 56.0 | 130.9 | 58.0 | 33.3 | 32.8 | 42.8 | 26.3 | 10.8 | -50.1 | 27.2 | 20.6 |
|---|
| Depreciation & Amortization | | 5.1 | 5.5 | 5.9 | 5.0 | 4.4 | 4.5 | 5.3 | 6.5 | 8.3 | 8.5 | 8.8 | 9.8 | 10.1 | 9.8 | 10.9 | 12.7 | 12.6 |
|---|
| Stock-Based Compensation | | 16.9 | 13.7 | 14.0 | 17.7 | 17.7 | 14.0 | 11.6 | 9.9 | 8.8 | 7.6 | 6.7 | 5.8 | 3.0 | 2.6 | 25.7 | 12.0 | 6.0 |
|---|
| Change Working Capital | | 2.3 | 0.7 | 15.0 | -0.3 | -15.0 | -32.5 | 25.5 | -12.6 | 7.1 | -33.1 | -14.0 | 5.8 | -67.9 | -43.1 | 10.6 | -26.5 | -18.3 |
|---|
| Change In Accounts Receivable | | 29.2 | 25.2 | 17.6 | 35.3 | -4.0 | -37.0 | -12.9 | -5.4 | -10.9 | -20.5 | -8.4 | 4.2 | -40.3 | -28.1 | 4.3 | -25.3 | -22.4 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | -1.5 | -1.9 | 1.8 | 5.7 | -12.5 | 10.9 | -4.6 | 5.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | -7.2 | -3.6 | -3.6 | -30.9 | -2.7 | -2.9 | 6.4 | -1.9 |
|---|
| Other Non-cash Items | | 1.8 | 6.9 | 1.5 | 6.3 | 5.2 | 9.3 | 13.0 | -68.0 | 4.6 | 0.8 | 3.2 | 3.6 | 2.4 | 19.2 | 76.1 | 4.1 | 2.7 |
|---|
| Cash from Operations | | 85.6 | 0.0 | 0.0 | 91.5 | 90.8 | 72.9 | 109.2 | 66.6 | 87.7 | 29.3 | 39.4 | 70.2 | -25.6 | 0.5 | 56.0 | 31.2 | 28.6 |
| 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 | | 5.2 | 11.1 | 10.4 | 8.1 | 11.1 | 14.2 | 14.2 | 11.0 | 15.7 | 10.6 |
|---|
| Depreciation & Amortization | | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.3 | 1.2 | 1.2 |
|---|
| Stock-Based Compensation | | 3.4 | 3.0 | 3.6 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 6.0 |
|---|
| Change Working Capital | | 5.4 | 5.2 | 4.3 | -14.2 | 3.6 | 11.7 | 3.4 | -3.7 | -1.5 | 12.2 |
|---|
| Change In Accounts Receivable | | 14.0 | 5.5 | 10.7 | -4.9 | 13.6 | 1.3 | 6.2 | -3.5 | 14.4 | 1.7 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
|---|
| Other Non-cash Items | | 4.3 | 1.1 | 0.1 | 1.4 | 1.2 | 1.4 | -0.5 | 1.3 | 1.4 | 1.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 28.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.8 | -14.8 | -7.6 | -7.8 | -8.1 | -6.4 | -6.5 | -10.4 | -5.2 | -5.8 | -12.4 | -8.3 | -6.0 | -8.1 | -5.8 | -6.5 | -37.7 |
|---|
| Acquisitions | | -5.1 | 0.0 | 0.0 | 0.0 | -0.5 | -9.0 | -4.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 115.3 | 0.0 | 55.4 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 3.1 | 0.0 | 0.0 | 2.9 | -5.7 | 23.7 | 3.5 | 122.5 | 1.0 | 1.0 | 0.0 | 0.0 | 1.3 | -0.4 | 2.8 | -3.6 | 2.0 |
|---|
| Cash from Investing | | -9.7 | 0.0 | 0.0 | -4.9 | -14.3 | 8.3 | -6.9 | 103.2 | -4.2 | -4.8 | -12.4 | -8.4 | 110.5 | -8.5 | 52.4 | -10.1 | -35.8 |
| 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 | | -3.0 | -3.5 | -4.1 | -4.1 | 0.0 | -3.5 | -3.1 | -1.9 | -1.7 | -1.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | 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 | 0.0 | 0.0 | 0.0 | 4.4 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.7 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -26.5 | 0.0 | 0.0 | 16.0 | -112.6 | 0.0 | 0.0 | -86.9 | -495.1 | -1,033.6 | -906.0 | -617.5 | -653.7 | -550.1 | -270.5 | -449.8 | -442.4 |
|---|
| Debt Issued | | 57.0 | 47.6 | -9.9 | 26.9 | 52.8 | 0.8 | 34.8 | 84.4 | 449.2 | 1,037.2 | 937.7 | 607.5 | 683.6 | 591.9 | 241.5 | 488.0 | 455.3 |
|---|
| Issuance of Common Stock | | -272.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.1 | 450.4 | 1,038.7 | 937.3 | 605.0 | 685.6 | 592.3 | 242.5 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -66.7 | -50.9 | -41.9 | -75.0 | -74.9 | -66.2 | -35.6 | -124.5 | -22.2 | -14.6 | -46.0 | -38.5 | -101.8 | -29.8 | -44.4 | -59.6 | -3.6 |
|---|
| Dividends Paid | | -27.7 | 0.0 | 0.0 | -27.6 | -24.0 | -20.1 | -16.8 | -16.6 | -14.9 | -12.1 | -12.4 | -12.5 | -12.8 | -3.3 | -35.2 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | -1.4 | 33.8 | -2.2 | -2.0 | -3.9 | 0.2 | 1.9 | -1.9 | -1.5 | -0.4 | 488.1 | 451.4 |
|---|
| Cash from Financing | | -75.9 | 0.0 | 0.0 | -86.6 | -173.4 | -87.7 | -18.6 | -150.1 | -83.8 | -25.6 | -27.0 | -61.6 | -84.6 | 7.6 | -107.9 | -21.3 | 5.4 |
| 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 | 20.2 | -3.2 |
|---|
| Debt Issued | | 81.1 | 78.1 | -77.9 | 33.3 | 5.2 | -9.9 | -4.3 | -0.9 | 52.4 | 0.3 |
|---|
| 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 | | -9.4 | -9.2 | -11.2 | -21.1 | -20.7 | -10.0 | -8.4 | -2.8 | -33.6 | -16.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -6.9 |
|---|
| 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 | -20.1 | -27.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.1 | 1.8 | 0.2 | 0.0 | -96.9 | -6.5 | 83.7 | 19.7 | -0.3 | -1.1 | 0.0 | 0.3 | 0.4 | -0.5 | 0.4 | -0.1 | -1.8 |
|---|
| Closing Cash Balance | | 0.1 | 2.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 1.5 | 1.2 | 0.9 | 1.4 | 0.9 | 1.1 |
| 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 | | 0.9 | -1.2 | 2.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Closing Cash Balance | | 2.1 | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 77.8 | 46.8 | 79.3 | 83.7 | 82.7 | 66.5 | 102.7 | 56.3 | 82.6 | 23.5 | 27.0 | 61.9 | -31.6 | -7.7 | 50.1 | 24.7 | -9.2 |
|---|
| Real Free Cash Flow | | 60.9 | 33.1 | 65.3 | 66.0 | 65.0 | 52.5 | 91.1 | 46.3 | 73.8 | 15.9 | 20.3 | 56.0 | -34.6 | -10.3 | 24.4 | 12.8 | -15.2 |
| 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 | | 16.7 | 19.8 | 14.2 | -3.9 | 22.7 | 27.5 | 17.8 | 11.3 | 20.7 | 27.5 |
|---|
| Real Free Cash Flow | | 13.2 | 16.8 | 10.6 | -7.6 | 19.2 | 23.9 | 14.3 | 7.8 | 17.6 | 21.5 |