LNN
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 | | 665.9 | 676.4 | 607.1 | 674.1 | 770.7 | 567.6 | 474.7 | 444.1 | 547.7 | 518.0 | 516.4 | 560.2 | 617.9 | 690.8 | 551.3 | 478.9 | 358.4 |
|---|
| Cost of Revenues | | 455.0 | 465.6 | 416.0 | 461.1 | 571.6 | 417.4 | 322.1 | 329.5 | 396.2 | 373.0 | 367.8 | 403.9 | 446.9 | 496.0 | 402.7 | 349.1 | 259.5 |
|---|
| Gross Profit | | 210.9 | 210.8 | 191.1 | 213.0 | 199.2 | 150.2 | 152.5 | 114.6 | 151.5 | 145.0 | 148.6 | 156.3 | 171.0 | 194.8 | 148.5 | 129.8 | 98.9 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 155.8 | 153.6 | 169.5 | 187.1 | 166.3 | 155.0 | 139.2 | 151.5 | 161.4 | 167.1 |
|---|
| Cost of Revenues | | 105.7 | 108.9 | 115.8 | 124.6 | 116.3 | 109.3 | 92.7 | 102.6 | 111.5 | 114.6 |
|---|
| Gross Profit | | 50.1 | 44.7 | 53.6 | 62.5 | 50.0 | 45.7 | 46.5 | 49.0 | 49.9 | 52.5 |
| 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 | 18.2 | 15.1 | 13.4 | 14.0 | 13.9 | 16.1 | 17.1 | 15.8 | 12.8 | 11.1 | 11.4 | 9.5 | 10.4 | 7.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 92.6 | 89.4 | 82.7 | 84.4 | 94.6 | 96.8 | 87.7 | 98.4 | 92.8 | 81.5 | 76.4 | 73.5 | 62.8 | 53.3 |
|---|
| Depreciation & Amortization | | 20.8 | 20.9 | 17.7 | 15.9 | 17.7 | 20.2 | 18.8 | 14.8 | 16.5 | 16.7 | 16.9 | 16.4 | 14.8 | 12.6 | 12.5 | 11.7 | 10.7 |
|---|
| Total Operating Expenses | | 124.1 | 122.7 | 114.4 | 110.8 | 104.5 | 96.1 | 98.3 | 108.5 | 112.9 | 104.8 | 114.2 | 105.6 | 92.6 | 87.8 | 83.0 | 73.2 | 61.1 |
|---|
| Operating Income | | 86.8 | 88.1 | 76.6 | 102.2 | 94.6 | 54.1 | 54.2 | 6.1 | 38.6 | 40.2 | 34.4 | 50.7 | 78.4 | 107.1 | 65.5 | 56.6 | 37.8 |
| 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 | 4.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 |
|---|
| Depreciation & Amortization | | 5.3 | 5.2 | 5.1 | 5.2 | 5.4 | 1.9 | 5.3 | 5.3 | 5.3 | 4.8 |
|---|
| Total Operating Expenses | | 30.5 | 33.4 | 29.8 | 30.4 | 29.1 | 32.2 | 26.6 | 26.9 | 28.8 | 29.2 |
|---|
| Operating Income | | 19.6 | 11.3 | 23.8 | 32.1 | 20.9 | 13.5 | 19.9 | 22.1 | 21.1 | 23.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.8 | 7.7 | 5.2 | 2.8 | 0.6 | 1.1 | 2.0 | 2.4 | 1.6 | 1.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 |
|---|
| Interest Expense | | 1.1 | 1.8 | 3.2 | 3.8 | 4.3 | 4.8 | 4.8 | 4.8 | 4.7 | 4.8 | 4.8 | 2.6 | 0.2 | 0.3 | 0.5 | 0.8 | 1.6 |
|---|
| Other Expense | | 7.6 | 6.5 | 2.4 | -1.8 | -6.8 | -3.7 | -5.4 | -4.0 | -1.7 | -0.9 | -1.0 | -1.9 | -0.2 | 0.1 | -0.4 | 0.4 | 0.1 |
|---|
| IBT | | 94.4 | 94.6 | 79.1 | 100.4 | 87.9 | 50.4 | 48.8 | 2.1 | 33.9 | 35.7 | 29.3 | 46.8 | 78.7 | 107.3 | 65.1 | 56.5 | 36.8 |
|---|
| Income Tax Expense | | 21.0 | 20.5 | 12.8 | 28.0 | 22.4 | 7.8 | 10.2 | -0.1 | 13.6 | 12.5 | 9.0 | 20.4 | 27.1 | 36.7 | 21.8 | 19.7 | 11.9 |
|---|
| Net Income | | 73.4 | 74.1 | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 26.3 | 51.5 | 70.6 | 43.3 | 36.8 | 24.9 |
| 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 | | 3.3 | 2.4 | 2.2 | 1.8 | 1.2 | 1.9 | 1.0 | 1.3 | 1.1 | 1.2 |
|---|
| Interest Expense | | 0.0 | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
|---|
| Other Expense | | 2.3 | 2.3 | 1.9 | 1.1 | 1.2 | 1.7 | 0.2 | 0.6 | -0.1 | 1.5 |
|---|
| IBT | | 21.9 | 13.6 | 25.7 | 33.2 | 22.0 | 15.2 | 20.2 | 22.7 | 21.0 | 24.9 |
|---|
| Income Tax Expense | | 5.4 | 2.8 | 6.2 | 6.6 | 4.9 | 2.4 | -0.2 | 4.6 | 6.0 | 5.7 |
|---|
| Net Income | | 16.5 | 10.8 | 19.5 | 26.6 | 17.2 | 12.7 | 20.4 | 18.1 | 15.0 | 19.2 |
| 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 | $6.58 | $5.97 | $3.91 | $3.57 | $0.20 | $1.89 | $2.17 | $1.86 | $2.23 | $4.01 | $5.50 | $3.41 | $2.93 | $2.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.54 | $5.94 | $3.88 | $3.56 | $0.20 | $1.88 | $2.17 | $1.85 | $2.22 | $4.00 | $5.47 | $3.38 | $2.90 | $1.98 |
|---|
| Shares Outstanding | | 10.7 | 10.9 | 11.0 | 11.0 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.9 | 11.8 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 |
|---|
| Diluted Shares Outstanding | | 10.7 | 10.9 | 11.0 | 11.1 | 11.0 | 11.0 | 10.9 | 10.8 | 10.8 | 10.7 | 10.9 | 11.9 | 12.9 | 12.9 | 12.8 | 12.7 | 12.6 |
| 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 | $1.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 |
|---|
| Shares Outstanding | | 10.7 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
|---|
| Diluted Shares Outstanding | | 10.7 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.1 | 11.1 | 11.1 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 140.2 | 250.6 | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 139.1 | 171.8 | 151.9 | 143.4 | 108.2 | 83.4 |
|---|
| Short Term Investments | | 12.5 | 0.0 | 0.0 | 5.6 | 11.5 | 19.6 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 152.7 | 250.6 | 190.9 | 166.3 | 116.5 | 146.7 | 140.9 | 127.2 | 160.8 | 121.6 | 101.2 | 139.1 | 171.8 | 151.9 | 143.4 | 108.2 | 83.4 |
|---|
| Accounts Receivable | | 138.1 | 113.0 | 116.6 | 144.8 | 138.2 | 93.6 | 84.6 | 75.6 | 69.1 | 73.9 | 80.6 | 74.1 | 94.1 | 120.3 | 82.6 | 79.0 | 63.6 |
|---|
| Inventory | | 171.5 | 136.9 | 154.5 | 155.9 | 193.8 | 145.2 | 104.8 | 92.3 | 79.2 | 86.2 | 74.8 | 74.9 | 71.7 | 68.6 | 52.9 | 49.5 | 45.3 |
|---|
| Other Current Assets | | 26.4 | 32.3 | 31.3 | 20.5 | 28.6 | 30.5 | 17.6 | 15.7 | 7.2 | 6.9 | 14.5 | 13.1 | 18.7 | 15.3 | 10.5 | 12.4 | 8.9 |
|---|
| Total Current Assets | | 488.7 | 532.8 | 493.2 | 487.5 | 477.1 | 416.1 | 347.9 | 313.5 | 331.1 | 292.9 | 292.1 | 322.2 | 374.1 | 368.8 | 298.9 | 257.7 | 208.0 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 250.6 | 196.1 | 172.0 | 194.1 | 190.9 | 140.2 | 133.4 | 159.4 | 160.8 | 131.6 |
|---|
| Short Term Investments | | 0.0 | 14.7 | 14.7 | 0.0 | 0.0 | 12.5 | 17.2 | 16.3 | 5.6 | 12.8 |
|---|
| Total Cash & ST Investments | | 250.6 | 210.8 | 186.7 | 194.1 | 190.9 | 152.7 | 150.6 | 175.7 | 166.3 | 144.4 |
|---|
| Accounts Receivable | | 113.0 | 147.8 | 155.4 | 120.9 | 116.6 | 134.5 | 153.6 | 143.0 | 144.8 | 154.2 |
|---|
| Inventory | | 136.9 | 150.5 | 154.6 | 158.3 | 154.5 | 171.5 | 167.3 | 164.1 | 155.9 | 166.8 |
|---|
| Other Current Assets | | 32.3 | 38.1 | 29.9 | 28.9 | 31.3 | 30.0 | 29.1 | 18.5 | 20.5 | 25.9 |
|---|
| Total Current Assets | | 532.8 | 547.2 | 526.7 | 502.1 | 493.2 | 488.7 | 500.7 | 501.3 | 487.5 | 491.3 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 127.9 | 160.4 | 128.5 | 116.7 | 113.7 | 110.3 | 107.0 | 69.0 | 57.2 | 74.5 | 77.6 | 78.7 | 72.5 | 65.1 | 56.2 | 58.5 | 57.6 |
|---|
| Goodwill | | 84.1 | 84.5 | 84.2 | 83.1 | 67.1 | 68.0 | 68.0 | 64.4 | 64.7 | 77.1 | 76.8 | 76.8 | 37.0 | 37.4 | 30.0 | 30.9 | 27.4 |
|---|
| Intangible Assets | | 25.6 | 23.3 | 25.4 | 27.7 | 18.2 | 20.4 | 23.5 | 24.4 | 27.4 | 42.8 | 47.2 | 51.9 | 32.0 | 36.0 | 25.1 | 28.6 | 27.7 |
|---|
| Long-Term Investments | | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | -15.8 | -17.7 | -12.7 | -9.5 | -8.6 | -6.7 |
|---|
| Other Long-Term Assets | | 18.3 | 11.6 | 14.5 | 19.7 | 25.2 | 14.4 | 14.1 | 17.3 | 13.3 | 13.4 | 5.8 | 6.9 | 11.0 | 5.0 | 5.5 | 5.4 | 4.7 |
|---|
| Total Long-Term Assets | | 269.4 | 308.1 | 267.0 | 258.2 | 233.6 | 221.1 | 222.6 | 186.8 | 169.2 | 213.1 | 207.4 | 214.3 | 152.5 | 143.5 | 116.7 | 123.5 | 117.5 |
|---|
| Total Assets | | 758.1 | 840.8 | 760.2 | 745.7 | 710.7 | 637.2 | 570.5 | 500.3 | 500.3 | 506.0 | 499.6 | 536.5 | 526.6 | 512.3 | 415.5 | 381.1 | 325.5 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 160.4 | 147.5 | 142.3 | 133.0 | 128.5 | 127.9 | 127.4 | 121.4 | 116.7 | 114.4 |
|---|
| Goodwill | | 84.5 | 84.3 | 83.9 | 83.9 | 84.2 | 84.1 | 84.1 | 84.0 | 83.1 | 67.4 |
|---|
| Intangible Assets | | 23.3 | 23.7 | 24.1 | 24.6 | 25.4 | 25.6 | 26.3 | 27.0 | 27.7 | 16.9 |
|---|
| Long-Term Investments | | 8.8 | 8.3 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 11.6 | 10.8 | 17.8 | 15.0 | 14.5 | 18.3 | 17.5 | 17.5 | 19.7 | 22.2 |
|---|
| Total Long-Term Assets | | 308.1 | 293.6 | 287.5 | 268.9 | 267.0 | 269.4 | 264.6 | 262.6 | 258.2 | 232.4 |
|---|
| Total Assets | | 840.8 | 840.9 | 814.2 | 771.0 | 760.2 | 758.1 | 765.3 | 763.9 | 745.7 | 723.6 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 35.1 | 48.7 | 37.4 | 44.3 | 60.0 | 45.2 | 29.6 | 29.4 | 30.5 | 36.7 | 32.3 | 38.8 | 42.4 | 42.3 | 31.4 | 32.2 | 26.5 |
|---|
| Short-Term Debt | | 3.9 | 0.2 | 3.9 | 3.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -16.3 | 0.0 | 4.3 | 4.3 | 4.3 |
|---|
| Other Current Liabilities | | 59.5 | 94.7 | 54.8 | 57.8 | 70.1 | 53.3 | 53.5 | 34.7 | 40.4 | 44.9 | 44.4 | 46.8 | 73.9 | 59.8 | 44.8 | 42.9 | 36.3 |
|---|
| Current Liabilities | | 123.7 | 143.6 | 125.8 | 136.1 | 160.9 | 138.2 | 102.4 | 82.1 | 80.1 | 92.0 | 87.9 | 95.1 | 116.4 | 102.1 | 80.4 | 79.3 | 67.1 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 48.7 | 47.0 | 57.6 | 53.2 | 37.4 | 35.1 | 47.9 | 52.2 | 44.3 | 42.2 |
|---|
| Short-Term Debt | | 0.2 | 3.9 | 4.1 | 0.2 | 3.9 | 3.9 | 3.6 | 3.7 | 3.3 | 3.2 |
|---|
| Other Current Liabilities | | 94.7 | 57.8 | 74.7 | 71.0 | 54.8 | 51.9 | 51.4 | 50.7 | 57.8 | 54.0 |
|---|
| Current Liabilities | | 143.6 | 150.2 | 144.9 | 129.8 | 125.8 | 123.7 | 129.3 | 142.0 | 136.1 | 133.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 115.0 | 132.2 | 130.5 | 132.9 | 135.2 | 133.8 | 141.5 | 115.8 | 116.6 | 116.8 | 117.0 | 117.2 | 0.0 | 0.0 | 0.0 | 4.3 | 8.6 |
|---|
| Capital Leases | | 16.1 | 17.4 | 19.2 | 20.7 | 19.8 | 18.3 | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.7 | 1.0 | 0.7 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 13.3 | 19.0 | 13.0 | 15.4 | 10.0 | 12.6 | 10.8 |
|---|
| Total Liabilities | | 278.1 | 308.0 | 279.3 | 290.0 | 317.3 | 298.7 | 272.0 | 232.1 | 223.4 | 236.0 | 248.0 | 247.9 | 143.9 | 131.7 | 104.7 | 105.5 | 95.9 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 132.2 | 131.4 | 132.0 | 129.8 | 130.5 | 131.2 | 132.0 | 132.9 | 132.9 | 133.3 |
|---|
| Capital Leases | | 17.4 | 20.3 | 20.9 | 14.8 | 19.2 | 19.8 | 20.4 | 21.2 | 20.7 | 18.1 |
|---|
| Def. Tax Liability | | 1.0 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Total Liabilities | | 308.0 | 312.1 | 297.8 | 282.5 | 279.3 | 278.1 | 282.2 | 297.1 | 290.0 | 286.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 19.1 | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 18.9 | 18.9 | 18.8 | 18.8 | 18.7 | 18.7 | 18.6 | 18.6 | 18.4 | 18.4 | 18.2 |
|---|
| Retained Earnings | | 678.3 | 745.4 | 687.1 | 636.3 | 579.0 | 528.1 | 499.7 | 474.7 | 484.9 | 477.6 | 466.9 | 458.9 | 445.4 | 405.6 | 341.1 | 302.7 | 270.3 |
|---|
| Comprehensive Income | | -25.0 | -33.5 | -30.0 | -21.0 | -21.5 | -17.9 | -20.6 | -19.8 | -18.1 | -12.1 | -14.2 | -15.3 | -2.2 | -2.3 | -0.9 | 6.5 | 1.4 |
|---|
| Total Common Equity | | 480.0 | 532.9 | 480.9 | 455.7 | 393.4 | 338.4 | 298.5 | 268.2 | 276.9 | 270.1 | 251.6 | 288.6 | 382.6 | 380.6 | 310.8 | 275.7 | 229.6 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
|---|
| Retained Earnings | | 745.4 | 738.6 | 723.0 | 700.3 | 687.1 | 678.3 | 661.7 | 647.5 | 636.3 | 620.9 |
|---|
| Comprehensive Income | | -33.5 | -37.1 | -32.5 | -36.3 | -30.0 | -25.0 | -21.6 | -21.1 | -21.0 | -22.6 |
|---|
| Total Common Equity | | 532.9 | 528.8 | 516.4 | 488.5 | 480.9 | 480.0 | 483.0 | 466.9 | 455.7 | 436.8 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 135.1 | 132.4 | 134.4 | 136.1 | 135.4 | 134.0 | 141.7 | 116.1 | 116.8 | 117.0 | 117.2 | 117.4 | 0.0 | 0.0 | 4.3 | 8.6 | 12.9 |
|---|
| Book Value | | 480.0 | 532.9 | 480.9 | 455.7 | 393.4 | 338.4 | 298.5 | 268.2 | 276.9 | 270.1 | 251.6 | 288.6 | 382.6 | 380.6 | 310.8 | 275.7 | 229.6 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 532.9 | 528.8 | 516.4 | 488.5 | 480.9 | 480.0 | 483.0 | 466.9 | 455.7 | 436.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 72.8 | 74.1 | 66.3 | 72.4 | 65.5 | 42.6 | 38.6 | 2.2 | 20.3 | 23.2 | 20.3 | 26.3 | 51.5 | 70.6 | 43.3 | 36.8 | 24.9 |
|---|
| Depreciation & Amortization | | 20.7 | 20.9 | 21.2 | 19.3 | 20.2 | 19.2 | 19.4 | 14.0 | 16.5 | 16.7 | 16.9 | 16.4 | 14.8 | 12.6 | 12.5 | 11.7 | 10.7 |
|---|
| Stock-Based Compensation | | 6.6 | 8.1 | 6.4 | 6.5 | 5.5 | 6.2 | 5.6 | 4.2 | 3.9 | 3.6 | 3.1 | 3.3 | 4.2 | 4.6 | 3.9 | 3.5 | 2.2 |
|---|
| Change Working Capital | | 3.5 | 33.0 | 5.6 | 17.9 | -89.9 | -23.9 | -21.0 | -14.5 | -11.1 | -3.2 | -0.6 | -8.4 | 27.7 | -25.9 | -4.7 | -6.7 | -11.4 |
|---|
| Change In Accounts Receivable | | 20.4 | 3.4 | 23.5 | 0.9 | -47.5 | -1.2 | 0.5 | -5.2 | -1.2 | -0.8 | -0.8 | 5.8 | 2.2 | 1.5 | 0.4 | 0.7 | 0.7 |
|---|
| Change In Accounts Payable | | -5.9 | 11.1 | -6.0 | -15.3 | 13.8 | 18.0 | -0.7 | 2.1 | 0.2 | 4.1 | -7.1 | -0.3 | -0.6 | 9.2 | 0.7 | 4.8 | 6.7 |
|---|
| Change In Inventories | | -1.5 | 19.1 | -0.8 | 41.0 | -53.8 | -38.2 | -14.0 | -16.2 | -8.2 | -10.1 | 1.3 | 0.9 | -2.7 | -10.0 | -5.6 | -1.8 | 0.8 |
|---|
| Other Non-cash Items | | 12.7 | -1.7 | 0.2 | 30.1 | 3.9 | -2.0 | 2.0 | 0.8 | 4.4 | 0.1 | -0.8 | 10.8 | 1.8 | 0.7 | 1.3 | 0.6 | 0.3 |
|---|
| Cash from Operations | | 103.2 | 0.0 | 0.0 | 119.7 | 3.0 | 44.0 | 46.0 | 3.8 | 33.9 | 39.4 | 33.1 | 48.7 | 91.8 | 57.5 | 52.4 | 43.1 | 25.2 |
| 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 | | 16.5 | 10.8 | 19.5 | 26.6 | 17.2 | 12.7 | 20.4 | 18.1 | 15.0 | 19.2 |
|---|
| Depreciation & Amortization | | 5.3 | 5.2 | 5.1 | 5.2 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 4.8 |
|---|
| Stock-Based Compensation | | 1.4 | 2.1 | 2.0 | 0.0 | 2.0 | 1.5 | 1.6 | 0.0 | 1.6 | 1.8 |
|---|
| Change Working Capital | | 33.0 | 44.8 | 12.8 | -20.7 | -3.9 | 35.4 | 7.0 | -38.1 | 1.4 | 33.2 |
|---|
| Change In Accounts Receivable | | -0.3 | 36.0 | 7.7 | -33.8 | 0.1 | 15.4 | 17.5 | -11.0 | 1.7 | 13.9 |
|---|
| Change In Accounts Payable | | 5.3 | 1.1 | -10.7 | 4.0 | 16.7 | 2.6 | -12.4 | -3.3 | 7.1 | 2.7 |
|---|
| Change In Inventories | | -9.0 | 15.2 | 6.3 | 3.5 | -6.0 | 16.4 | -5.1 | -4.0 | -8.0 | 15.7 |
|---|
| Other Non-cash Items | | -58.3 | 0.2 | -1.3 | 2.1 | -0.7 | -0.4 | 0.3 | 1.8 | 0.2 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -29.0 | -42.5 | -29.0 | -18.8 | -15.6 | -26.5 | -21.4 | -23.2 | -11.1 | -8.9 | -11.5 | -15.2 | -17.7 | -11.1 | -9.9 | -8.4 | -5.8 |
|---|
| Acquisitions | | -30.8 | 0.0 | 0.0 | -30.8 | 0.0 | 0.0 | -3.0 | 0.0 | 29.9 | 0.0 | 0.0 | -69.5 | 0.0 | -29.0 | -6.2 | -6.2 | -6.4 |
|---|
| Investments | | 15.8 | -20.5 | -18.8 | -4.9 | -18.5 | -19.4 | -28.0 | -0.3 | -3.1 | -3.5 | -2.9 | -1.2 | -2.0 | -2.9 | 6.2 | -1.1 | -0.8 |
|---|
| Sales of Investment | | 15.6 | 15.8 | 24.6 | 11.0 | 26.0 | 18.8 | 10.1 | 2.3 | 2.3 | 2.1 | 3.4 | 7.5 | 1.2 | 1.9 | 2.9 | 0.0 | 0.5 |
|---|
| Other Investing Activities | | -32.4 | 0.0 | 0.0 | -3.9 | -0.9 | -0.6 | 4.0 | 0.1 | 0.1 | 0.2 | 1.1 | -1.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.4 |
|---|
| Cash from Investing | | -60.9 | 0.0 | 0.0 | -47.4 | -9.0 | -27.6 | -38.5 | -21.2 | 18.1 | -10.0 | -9.9 | -79.6 | -18.5 | -41.1 | -6.8 | -15.6 | -11.1 |
| 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 | | -14.5 | -14.2 | -9.3 | -9.8 | -9.1 | -5.5 | -4.8 | -11.8 | -6.9 | -5.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -20.5 | 0.0 | -3.8 | 0.0 | -2.0 | -13.0 | 30.8 |
|---|
| Sales of Investment | | 0.0 | 15.0 | 0.0 | 0.0 | 0.8 | 16.3 | 4.8 | 1.2 | 2.3 | 7.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.1 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | -4.3 | -4.3 | -4.3 | -12.8 |
|---|
| Debt Issued | | 1.6 | -2.0 | -1.7 | 1.0 | 1.6 | -7.5 | 25.9 | -0.5 | 0.0 | 0.0 | 0.0 | 117.5 | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 |
|---|
| Issuance of Common Stock | | 0.6 | 0.0 | 0.0 | 2.7 | 2.9 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 115.4 | 0.0 | 2.0 | 0.6 | 0.5 | 0.5 |
|---|
| Repurchase of Common Stock | | -19.6 | -11.5 | -22.5 | -2.5 | -1.2 | -1.3 | -1.1 | -1.1 | -0.8 | -0.6 | -49.0 | -98.6 | -43.1 | -2.4 | -0.6 | 2.7 | 0.0 |
|---|
| Dividends Paid | | -15.4 | 0.0 | 0.0 | -15.1 | -14.6 | -14.2 | -13.6 | -13.4 | -13.0 | -12.5 | -12.2 | -12.8 | -11.7 | -6.1 | -4.9 | -4.3 | -4.1 |
|---|
| Other Financing Activities | | -1.1 | 0.0 | 0.0 | -2.0 | 0.4 | 4.0 | 1.5 | -0.1 | 2.8 | 3.0 | 0.1 | 0.0 | 1.2 | 2.8 | 0.4 | 1.9 | 0.1 |
|---|
| Cash from Financing | | -34.0 | 0.0 | 0.0 | -17.3 | -12.7 | -11.7 | -13.4 | -14.6 | -11.3 | -10.3 | -61.3 | 3.9 | -53.6 | -8.0 | -8.8 | -3.4 | -16.2 |
| 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 | -0.1 |
|---|
| Debt Issued | | 132.4 | -3.0 | -0.6 | 6.0 | -4.4 | -0.7 | -0.6 | -0.9 | 0.4 | 2.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | -30.3 | -8.9 | -1.2 | -1.4 | -1.5 | -4.6 | -17.9 | 0.0 | 0.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 8.6 | 59.7 | 30.1 | 55.7 | -22.1 | 5.7 | -5.8 | -33.6 | 39.2 | 20.4 | -37.8 | -32.7 | 19.9 | 8.5 | 35.3 | 24.7 | -2.5 |
|---|
| Closing Cash Balance | | 140.2 | 250.6 | 190.9 | 160.8 | 105.0 | 127.1 | 121.4 | 127.2 | 160.8 | 121.6 | 101.2 | 139.1 | 171.8 | 151.9 | 143.4 | 108.2 | 83.4 |
| 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 | | -51.0 | 54.5 | 24.1 | -22.0 | 3.2 | 50.7 | 6.8 | -26.0 | -1.4 | 29.2 |
|---|
| Closing Cash Balance | | 199.6 | 250.6 | 196.1 | 172.0 | 194.1 | 190.9 | 140.2 | 133.4 | 159.4 | 160.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 74.2 | 90.4 | 66.8 | 100.9 | -12.5 | 17.5 | 24.6 | -19.4 | 22.9 | 30.6 | 21.6 | 33.4 | 74.1 | 46.4 | 42.5 | 34.7 | 19.5 |
|---|
| Real Free Cash Flow | | 67.5 | 82.4 | 60.4 | 94.4 | -18.0 | 11.3 | 19.0 | -23.6 | 19.0 | 27.0 | 18.5 | 30.1 | 69.9 | 41.8 | 38.6 | 31.2 | 17.3 |
| 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 | | -15.1 | 49.8 | 25.7 | 2.5 | 12.5 | 47.7 | 25.8 | -21.6 | 14.9 | 55.0 |
|---|
| Real Free Cash Flow | | -16.4 | 47.7 | 23.6 | 2.5 | 10.5 | 46.2 | 24.2 | -21.6 | 13.3 | 53.3 |