Kingsway Financial Services Inc.
KFS
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 | 136.8 | 136.7 | 112.5 | 103.2 | 114.7 | 94.8 | 65.7 | 63.2 | 43.6 | 193.2 | 176.6 | 158.8 | 187.8 | 172.2 | 159.7 | 228.5 | 248.1 | |
| Cost of Revenues | 26.7 | 0.0 | 0.0 | 27.2 | 24.1 | 7.1 | 2.7 | 4.7 | 7.4 | 7.7 | 5.4 | 5.3 | 5.5 | 4.0 | 1.0 | 0.0 | 0.0 | |
| Gross Profit | 110.2 | 136.7 | 112.5 | 76.0 | 90.6 | 87.7 | 63.0 | 58.5 | 36.2 | 185.5 | 171.2 | 153.5 | 182.3 | 168.1 | 158.7 | 228.5 | 248.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.0 | 37.7 | 31.5 | 28.7 | 30.2 | 27.1 | 27.1 | 26.6 | 29.9 | 25.9 | |
| Cost of Revenues | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 16.6 | 16.0 | 6.2 | |
| Gross Profit | 12.3 | 37.7 | 31.5 | 28.7 | 30.2 | 20.3 | 27.1 | 10.0 | 13.9 | 19.7 |
| 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 | 41.8 | 43.5 | 48.7 | 42.0 | 36.3 | 29.4 | 46.3 | 41.6 | 41.8 | 67.2 | 79.8 | 73.9 | 102.2 | 111.4 | |
| Depreciation & Amortization | 9.2 | 9.2 | 7.0 | 6.2 | 6.4 | 8.6 | 6.7 | 6.9 | 2.4 | 1.2 | 1.2 | 1.2 | 1.8 | 3.8 | 3.0 | 2.3 | 6.6 | |
| Total Operating Expenses | 119.0 | 48.5 | 120.8 | 107.7 | 78.2 | -116.1 | -87.3 | -83.3 | -70.2 | 203.6 | 178.0 | 156.2 | 67.2 | 79.8 | 73.9 | 77.9 | -277.6 | |
| Operating Income | -8.8 | -6.1 | -8.3 | 1.0 | 37.6 | -21.4 | -21.6 | -20.1 | -16.2 | -11.7 | -6.8 | -1.5 | -11.2 | -43.3 | -53.3 | -26.1 | -29.5 |
| 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 | 11.8 | 10.3 | ||
| Depreciation & Amortization | 2.8 | 2.7 | 1.9 | 1.8 | 2.2 | 1.6 | 1.7 | 1.5 | 1.8 | 1.5 | ||
| Total Operating Expenses | 13.7 | 38.6 | 34.8 | 32.0 | 32.1 | 21.0 | 29.4 | 10.3 | 15.0 | 18.8 | ||
| Operating Income | -1.3 | -0.9 | -3.3 | -3.4 | -1.8 | -0.7 | -2.2 | -0.3 | -1.1 | -0.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 1.8 | 0.0 | 0.0 | 0.7 | 0.4 | 0.5 | 0.7 | 0.6 | 0.0 | 1.5 | 1.6 | 1.3 | 1.9 | 3.3 | 0.0 | 0.0 | |
| Interest Expense | 5.4 | 5.4 | 4.8 | 6.3 | 8.1 | 12.3 | 13.7 | 15.1 | 12.3 | 11.2 | 7.4 | 5.3 | 5.6 | 7.3 | 7.6 | 7.5 | 14.8 | |
| Other Expense | -1.1 | -7.9 | 0.0 | 22.7 | -2.6 | 15.6 | 15.1 | 17.0 | 13.8 | 24.7 | 16.4 | 15.5 | 8.9 | 9.0 | 7.6 | 9.5 | -37.7 | |
| IBT | -9.9 | -14.0 | -8.3 | 23.7 | 35.0 | -5.8 | -6.5 | -3.1 | -20.4 | -29.4 | -10.5 | -11.3 | -11.3 | -43.4 | -50.3 | -26.2 | -67.2 | |
| Income Tax Expense | 0.3 | -3.8 | -0.1 | -1.9 | 4.8 | -7.6 | -1.1 | -0.4 | 0.4 | -17.8 | -9.7 | 0.1 | -0.1 | -0.1 | 3.0 | -0.2 | -6.1 | |
| Net Income | -10.7 | -10.7 | -9.3 | 23.6 | 24.7 | 1.9 | -5.4 | -2.8 | -26.6 | -15.5 | 0.8 | 1.1 | -12.8 | -36.9 | -52.1 | -20.1 | -38.2 |
| 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | ||
| Interest Expense | 1.4 | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | ||
| Other Expense | -1.6 | 0.5 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | -1.7 | -2.2 | -0.7 | ||
| IBT | -2.9 | -0.4 | -3.3 | -3.4 | -1.8 | -2.2 | -2.2 | -2.0 | -2.3 | -0.9 | ||
| Income Tax Expense | -1.3 | 2.0 | -0.1 | -0.3 | -0.4 | 0.0 | 0.1 | 0.1 | -2.7 | -0.1 | ||
| Net Income | -1.7 | -2.5 | -3.3 | -3.2 | -1.6 | -2.8 | -2.4 | -2.5 | 0.2 | -1.0 |
| 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 | $0.91 | $1.06 | $0.08 | $-0.24 | $-0.13 | $-1.22 | $-0.72 | $0.02 | $0.04 | $-0.74 | $-2.61 | $-3.96 | $-1.54 | $-2.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.89 | $0.96 | $0.08 | $-0.24 | $-0.13 | $-1.22 | $-0.72 | $0.02 | $0.04 | $-0.74 | $-2.61 | $-3.96 | $-1.54 | $-2.94 | |
| Shares Outstanding | 27.9 | 27.9 | 27.2 | 25.7 | 23.0 | 22.5 | 22.2 | 21.9 | 21.7 | 21.5 | 20.0 | 19.7 | 17.4 | 14.1 | 13.1 | 13.1 | 13.0 | |
| Diluted Shares Outstanding | 27.9 | 27.9 | 27.2 | 26.4 | 25.3 | 22.5 | 22.2 | 21.9 | 21.7 | 21.5 | 20.0 | 19.7 | 17.4 | 14.1 | 13.1 | 13.1 | 13.0 |
| 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 | $0.01 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.04 | ||
| Shares Outstanding | 27.9 | 28.5 | 27.2 | 27.1 | 27.1 | 27.2 | 27.3 | 27.1 | 27.1 | 26.2 | ||
| Diluted Shares Outstanding | 27.9 | 28.5 | 27.2 | 27.1 | 27.1 | 27.2 | 27.3 | 27.1 | 27.1 | 26.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.0 | 5.5 | 9.1 | 64.2 | 12.6 | 14.4 | 13.5 | 31.9 | 44.3 | 36.5 | 51.7 | 74.0 | 98.6 | 80.8 | 85.5 | 140.6 | |
| Short Term Investments | 0.2 | 8.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 20.3 | 0.0 | |
| Total Cash & ST Investments | 18.1 | 13.6 | 9.3 | 64.3 | 12.8 | 14.5 | 13.6 | 32.1 | 44.4 | 36.9 | 52.1 | 74.4 | 99.1 | 81.4 | 105.8 | 140.6 | |
| Accounts Receivable | 11.8 | 10.9 | 10.1 | 14.0 | 20.6 | 20.3 | 17.4 | 13.3 | 39.3 | 38.4 | 33.3 | 58.1 | 65.5 | 64.1 | 56.1 | 80.5 | |
| 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 | -30.0 | -24.6 | 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 | |
| Total Current Assets | 9.6 | 0.0 | 19.3 | 74.6 | 33.4 | 34.8 | 31.0 | 27.7 | 72.3 | 68.4 | 79.2 | 103.3 | 131.1 | 117.0 | 140.9 | 221.1 |
| 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 | 9.3 | 12.1 | 6.4 | 5.5 | 6.5 | 9.6 | 20.0 | 17.5 | 20.2 | 14.2 | |
| Short Term Investments | 0.0 | 7.7 | 7.4 | 8.1 | 7.3 | 7.6 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 9.3 | 19.8 | 13.8 | 13.6 | 13.8 | 17.2 | 20.2 | 17.7 | 20.3 | 14.3 | |
| Accounts Receivable | 14.7 | 14.4 | 12.3 | 10.9 | 11.2 | 10.9 | 11.8 | 0.0 | 9.4 | 10.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 34.9 | |
| Other Current Assets | 0.0 | -34.2 | -26.1 | -24.6 | -25.0 | -28.0 | -19.9 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 9.1 | 29.8 | 24.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.7 | 4.0 | 2.7 | 1.7 | 110.8 | 98.0 | 102.4 | 103.1 | 108.2 | 117.0 | 5.6 | 6.2 | 1.7 | 2.7 | 13.0 | 12.5 | |
| Goodwill | 50.8 | 56.5 | 50.4 | 45.5 | 110.2 | 121.1 | 82.1 | 73.9 | 80.1 | 71.1 | 10.1 | 10.6 | 10.6 | 8.4 | 0.5 | 0.0 | |
| Intangible Assets | 31.8 | 40.0 | 35.7 | 33.1 | 108.2 | 84.1 | 86.4 | 83.8 | 87.6 | 89.0 | 14.7 | 47.3 | 48.9 | 50.6 | 39.1 | 44.0 | |
| Long-Term Investments | 40.9 | 41.3 | 41.7 | 56.7 | 57.5 | 58.6 | 59.7 | 37.6 | 103.1 | 122.2 | 105.4 | 85.6 | 66.2 | 127.7 | 116.9 | 0.0 | |
| Other Long-Term Assets | 51.8 | -141.9 | 0.0 | -60.9 | -28.6 | -27.6 | -29.0 | -17.8 | -103.1 | -122.2 | -105.4 | -85.6 | -66.2 | -127.7 | -116.9 | -56.4 | |
| Total Long-Term Assets | 182.7 | 0.0 | 135.5 | 80.3 | 386.8 | 361.8 | 330.6 | 309.2 | 306.3 | 325.8 | 33.3 | 69.4 | 65.3 | 64.8 | 55.3 | 56.4 | |
| Total Assets | 192.3 | 186.6 | 197.7 | 285.7 | 475.6 | 452.5 | 399.6 | 357.3 | 484.6 | 501.0 | 241.0 | 301.7 | 324.6 | 372.8 | 374.1 | 519.6 |
| 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 | 12.8 | 4.2 | 4.3 | 4.0 | 3.2 | 2.7 | 3.1 | 2.7 | 1.5 | 1.6 | |
| Goodwill | 69.5 | 57.5 | 57.4 | 56.5 | 56.9 | 50.8 | 50.5 | 50.4 | 46.4 | 45.5 | |
| Intangible Assets | 54.9 | 40.1 | 41.9 | 40.0 | 42.3 | 31.8 | 33.7 | 35.7 | 30.8 | 30.3 | |
| Long-Term Investments | 0.0 | 42.0 | 41.3 | 41.3 | 41.1 | 40.9 | 41.7 | 41.7 | 41.4 | 44.7 | |
| Other Long-Term Assets | 0.0 | -143.9 | -144.9 | -141.9 | -143.5 | -126.1 | 52.0 | -139.5 | -41.4 | -44.7 | |
| Total Long-Term Assets | 141.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.9 | 188.6 | 83.2 | 81.6 | |
| Total Assets | 235.1 | 207.7 | 192.1 | 186.6 | 191.1 | 192.3 | 198.0 | 206.7 | 198.0 | 195.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 1.0 | 5.0 | 1.9 | 0.0 | |
| Short-Term Debt | 0.3 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | |
| Other Current Liabilities | 20.6 | 0.0 | -84.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -0.1 | -0.3 | 2.0 | -2.1 | 6.2 | 0.0 | |
| Current Liabilities | 20.9 | 0.0 | 0.0 | 2.2 | 0.3 | 2.9 | 2.8 | 2.4 | 2.6 | 2.1 | 0.1 | 0.2 | 3.0 | 2.9 | 21.7 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -84.0 | -0.7 | -0.2 | |
| Current Liabilities | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 0.5 | 0.4 | 0.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.3 | 60.2 | 45.6 | 103.3 | 295.2 | 271.5 | 262.1 | 236.5 | 243.5 | 233.7 | 39.9 | 54.3 | 57.7 | 61.2 | 47.2 | 124.9 | |
| Capital Leases | 1.2 | 2.7 | 1.2 | 1.2 | 2.5 | 3.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.8 | 4.4 | 0.0 | 4.2 | 28.6 | 27.6 | 29.0 | 28.5 | 30.3 | 48.7 | 2.9 | 5.4 | 4.2 | 3.1 | 2.7 | 0.0 | |
| Total Liabilities | 175.1 | 168.3 | 173.1 | 263.5 | 413.0 | 387.0 | 347.3 | 332.5 | 435.3 | 437.8 | 190.9 | 253.5 | 287.7 | 307.4 | 257.7 | 424.8 |
| 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 | 1.0 | 61.2 | 62.4 | 60.2 | 60.4 | 48.7 | 48.1 | 45.1 | 42.1 | 43.3 | |
| Capital Leases | 0.0 | 2.8 | 2.9 | 2.7 | 1.9 | 1.5 | 1.1 | 0.7 | 1.2 | 1.3 | |
| Def. Tax Liability | 0.0 | 3.8 | 4.0 | 4.4 | 4.7 | 4.8 | 5.0 | 14.1 | 4.5 | 4.3 | |
| Total Liabilities | 199.3 | 172.1 | 170.7 | 168.3 | 171.4 | 175.1 | 177.3 | 182.1 | 169.9 | 173.4 |
| 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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.6 | 296.5 | 0.0 | |
| Retained Earnings | -351.7 | -361.5 | -346.9 | -370.4 | -395.1 | -394.8 | -388.1 | -381.2 | -313.5 | -297.7 | -309.0 | -312.1 | -298.9 | -262.1 | -201.2 | -231.8 | |
| Comprehensive Income | -1.5 | -0.7 | -1.5 | 26.6 | 30.8 | 38.1 | 35.3 | 40.5 | -3.9 | -0.2 | 9.3 | 8.7 | 9.6 | 14.8 | 12.7 | 15.0 | |
| Total Common Equity | 20.7 | 16.7 | 27.7 | 21.7 | 0.8 | 4.5 | 7.7 | 19.2 | 44.1 | 62.4 | 48.3 | 43.8 | 35.5 | 65.1 | 123.4 | 94.8 |
| 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 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -371.3 | -368.5 | -364.9 | -361.5 | -359.7 | -351.7 | -349.4 | -346.9 | -345.1 | -344.0 | |
| Comprehensive Income | -0.4 | -0.6 | -0.3 | -0.7 | -0.8 | -1.5 | -1.6 | -1.5 | -1.3 | -1.3 | |
| Total Common Equity | 16.6 | 33.7 | 19.7 | 16.7 | 18.2 | 20.7 | 23.6 | 27.7 | 31.6 | 25.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.7 | 60.2 | 45.6 | 103.3 | 295.2 | 271.5 | 262.1 | 236.5 | 243.5 | 233.7 | 39.9 | 54.3 | 57.7 | 61.2 | 47.2 | 124.9 | |
| Book Value | 17.2 | 18.3 | 24.6 | 22.1 | 62.7 | 65.5 | 52.3 | 24.8 | 49.3 | 63.3 | 50.1 | 48.2 | 36.9 | 65.4 | 116.4 | 94.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.9 | 1.9 | 1.8 | 1.6 | 1.5 | -3.4 | -2.9 | -3.1 | -3.4 | -3.4 | |
| Book Value | 16.6 | 33.7 | 19.7 | 16.7 | 18.2 | 20.7 | 23.6 | 27.7 | 31.6 | 25.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.5 | -10.3 | -9.1 | 24.0 | 27.9 | 1.9 | -5.4 | -4.3 | -29.4 | -11.1 | 0.5 | 1.3 | -11.2 | -36.1 | -53.3 | -26.1 | -61.1 | |
| Depreciation & Amortization | 6.5 | 9.2 | 7.0 | 6.2 | 6.4 | 8.6 | 6.7 | 6.9 | 6.7 | 5.6 | 2.8 | 1.8 | 1.8 | 3.8 | 3.0 | 2.3 | 6.6 | |
| Stock-Based Compensation | 1.7 | 1.7 | 0.0 | 1.6 | 4.1 | 3.6 | 0.8 | 1.2 | -1.7 | 1.2 | 1.0 | 0.8 | 1.2 | 0.3 | 0.4 | 0.0 | 3.6 | |
| Change Working Capital | -19.0 | 2.9 | -1.3 | -24.3 | 4.9 | -17.2 | 7.1 | 2.2 | 2.2 | 3.2 | -0.6 | -25.2 | -14.7 | -15.8 | -12.9 | -31.5 | -3.6 | |
| Change In Accounts Receivable | 1.8 | 0.8 | 1.1 | 3.7 | -0.1 | -0.8 | 0.9 | 0.5 | 1.0 | 2.2 | -4.2 | 4.1 | 8.9 | -2.1 | -17.0 | 13.7 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -3.9 | 3.0 | 0.9 | 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 | 2.9 | -8.2 | -27.5 | -13.7 | -4.5 | -36.0 | 0.0 | |
| Other Non-cash Items | 8.6 | 0.5 | 4.5 | -33.7 | -59.2 | -3.6 | -6.5 | -6.1 | 12.3 | 0.6 | -9.5 | -11.6 | 6.9 | 5.5 | 15.0 | -24.2 | -9.2 | |
| Cash from Operations | -16.8 | 0.0 | 0.0 | -26.2 | -14.6 | -5.9 | 1.7 | -0.8 | -10.1 | -19.0 | -15.6 | -32.8 | -14.6 | -41.8 | -46.7 | -76.1 | -69.9 |
| 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 | -1.9 | -2.5 | -3.2 | -3.1 | -1.6 | -4.9 | -2.5 | -2.1 | 0.1 | -0.8 | |
| Depreciation & Amortization | 2.9 | 2.7 | 1.9 | 1.8 | 2.2 | 1.6 | 1.7 | 1.5 | 1.8 | 1.5 | |
| Stock-Based Compensation | 0.3 | 0.6 | 0.3 | 0.4 | 0.0 | 0.9 | 0.0 | 0.3 | 0.7 | 0.4 | |
| Change Working Capital | -0.4 | 1.5 | 1.7 | -0.8 | -1.6 | -5.3 | 0.1 | -0.3 | -18.1 | -0.6 | |
| Change In Accounts Receivable | 0.8 | 1.4 | 0.4 | -1.4 | 0.3 | 0.2 | 0.6 | -0.1 | 0.3 | 1.0 | |
| 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 | 0.5 | -0.8 | -0.2 | 0.2 | 0.9 | 8.2 | 1.3 | 0.9 | 1.0 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -0.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.6 | -1.6 | -0.7 | -0.2 | 26.5 | -0.8 | -0.2 | -0.2 | 0.0 | 4.5 | -0.6 | -0.2 | 4.7 | -1.1 | -0.2 | -1.3 | -1.5 | |
| Acquisitions | -12.4 | -29.2 | -18.9 | 1.2 | 23.9 | 10.1 | 2.2 | -3.4 | 5.0 | -8.3 | -3.6 | -10.3 | -5.0 | 9.8 | 16.5 | -0.1 | 293.8 | |
| Investments | -7.2 | 0.0 | -7.8 | -6.5 | -14.2 | -21.9 | -12.6 | -18.1 | -7.6 | -13.6 | -39.4 | -36.5 | -55.1 | -19.4 | -51.7 | -131.2 | -162.9 | |
| Sales of Investment | 12.5 | 0.0 | 10.5 | 26.4 | 9.8 | 6.3 | 14.6 | 15.3 | 13.8 | 40.9 | 33.6 | 28.3 | 38.7 | 70.7 | 81.3 | 161.6 | 220.3 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | -14.5 | 55.0 | -2.3 | 0.0 | 0.0 | 8.8 | 1.0 | 1.3 | 44.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -7.9 | 0.0 | 0.0 | 6.5 | 100.9 | -8.6 | 4.0 | -6.5 | 20.0 | 24.6 | -8.8 | 26.2 | -16.7 | 60.0 | 46.0 | 29.0 | 349.7 |
| 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 | -0.9 | -0.7 | -0.2 | -0.1 | -0.1 | -0.4 | -0.2 | -0.2 | -0.1 | -0.1 | |
| Acquisitions | 0.4 | -15.9 | -10.1 | -3.5 | 21.3 | 7.2 | 0.0 | 0.1 | -10.5 | -2.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.6 | -2.1 | -1.3 | -1.8 | -2.0 | |
| Sales of Investment | 0.0 | 0.0 | 2.1 | 3.6 | 2.2 | 0.7 | 3.5 | 1.2 | 2.1 | 5.6 | |
| 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 | -10.4 | 1.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.6 | 0.0 | 0.0 | -43.9 | -11.6 | -18.9 | -14.2 | -7.6 | -4.4 | -2.6 | -1.2 | 0.0 | -14.4 | -12.5 | -1.7 | -10.7 | -139.3 | |
| Debt Issued | 23.0 | 60.2 | 14.6 | -13.8 | -180.2 | 42.6 | 23.7 | 33.2 | -2.6 | 12.4 | 195.0 | -14.4 | 11.0 | 9.1 | 15.6 | -67.0 | 264.2 | |
| Issuance of Common Stock | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 6.3 | 12.1 | 0.1 | 0.4 | 0.8 | |
| Repurchase of Common Stock | -6.4 | -0.3 | -2.5 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -1.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 44.3 | 0.0 | 0.0 | 7.1 | -26.3 | 18.4 | 27.8 | 8.9 | 1.1 | 5.0 | 1.2 | 0.3 | 14.8 | 0.0 | -2.4 | 2.4 | -50.3 | |
| Cash from Financing | 19.7 | 0.0 | 0.0 | -40.0 | -37.9 | -0.5 | 13.6 | 1.3 | -4.1 | 2.2 | 9.1 | -12.9 | 6.8 | -0.4 | -3.9 | -7.9 | -188.8 |
| 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 | 1.0 | -60.1 | -1.2 | 2.2 | -0.1 | 11.6 | 0.2 | 2.9 | 3.5 | -1.2 | |
| 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 | -0.3 | 0.0 | -1.6 | -0.9 | -0.1 | 1.6 | -3.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.1 | 5.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 4.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.3 | 3.1 | -4.4 | -59.7 | 47.3 | -15.0 | 19.3 | -5.9 | 5.8 | 7.8 | -15.2 | -19.5 | -24.6 | 17.8 | -4.7 | -55.1 | 91.0 | |
| Closing Cash Balance | 18.0 | 16.3 | 13.1 | 17.5 | 77.2 | 29.9 | 44.9 | 25.7 | 49.7 | 44.3 | 36.5 | 51.7 | 74.0 | 98.6 | 80.8 | 85.5 | 140.6 |
| 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 | -0.6 | -2.6 | 5.5 | 0.8 | -2.0 | -2.8 | -2.1 | 2.5 | -11.8 | 6.1 | |
| Closing Cash Balance | 16.3 | 16.8 | 19.5 | 14.0 | 13.1 | 15.1 | 18.0 | 20.0 | 17.5 | 29.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.4 | -1.6 | 0.4 | -26.4 | 11.9 | -6.7 | 1.5 | -1.0 | -10.1 | -14.4 | -16.2 | -33.0 | -10.0 | -42.9 | -46.9 | -77.5 | -71.5 | |
| Real Free Cash Flow | -19.1 | -3.3 | 0.4 | -28.0 | 7.8 | -10.3 | 0.6 | -2.2 | -8.5 | -15.6 | -17.2 | -33.8 | -11.2 | -43.3 | -47.2 | -77.4 | -75.0 |
| 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 | -0.9 | 0.8 | 0.2 | -1.9 | -0.2 | 0.2 | 0.3 | 0.1 | -16.9 | -0.9 | |
| Real Free Cash Flow | -1.2 | 0.2 | -0.2 | -2.3 | -0.2 | -0.6 | 0.3 | -0.3 | -17.6 | -1.3 |
