LQDT
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 | | 475.6 | 476.7 | 363.3 | 314.5 | 280.1 | 257.5 | 205.9 | 226.5 | 224.5 | 270.0 | 316.5 | 397.1 | 495.7 | 505.9 | 475.3 | 327.4 | 286.8 |
|---|
| Cost of Revenues | | 262.5 | 267.9 | 178.2 | 142.3 | 119.4 | 107.7 | 96.0 | 102.4 | 100.1 | 126.2 | 143.1 | 166.0 | 211.7 | 199.5 | 198.1 | 126.4 | 119.2 |
|---|
| Gross Profit | | 213.1 | 208.8 | 185.2 | 172.1 | 160.6 | 149.9 | 109.9 | 124.1 | 124.4 | 143.8 | 173.3 | 231.1 | 284.0 | 306.4 | 277.2 | 201.0 | 167.6 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 121.2 | 118.1 | 119.9 | 116.4 | 122.3 | 106.9 | 93.6 | 91.5 | 71.3 | 80.0 |
|---|
| Cost of Revenues | | 66.8 | 61.6 | 65.1 | 68.9 | 72.2 | 58.2 | 44.2 | 44.2 | 31.5 | 35.0 |
|---|
| Gross Profit | | 54.5 | 56.5 | 54.8 | 47.4 | 50.2 | 48.7 | 49.4 | 47.2 | 39.8 | 45.0 |
| 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 | 5.6 | 55.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.6 | 52.2 | 49.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 134.5 | 127.0 | 114.2 | 107.0 | 133.4 | 139.4 | 173.3 | 181.9 | 210.7 | 235.4 | 215.1 | 111.6 | 99.1 | 89.0 |
|---|
| Depreciation & Amortization | | 10.5 | 10.4 | 12.1 | 11.3 | 10.3 | 9.9 | 6.3 | 5.2 | 4.6 | 5.8 | 6.5 | 9.2 | 16.6 | 17.4 | 14.2 | 5.7 | 4.9 |
|---|
| Total Operating Expenses | | 175.7 | 173.7 | 161.8 | 146.0 | 137.7 | 121.2 | 113.8 | 143.5 | 145.4 | 182.8 | 188.4 | 220.0 | 252.0 | 232.5 | 193.3 | 157.0 | 143.0 |
|---|
| Operating Income | | 37.4 | 35.1 | 23.4 | 26.1 | -1.6 | 27.2 | -3.9 | -19.4 | -21.4 | -40.0 | -34.1 | -144.2 | 50.4 | 68.0 | 82.2 | 37.3 | 24.1 |
| 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 | 5.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 |
|---|
| Depreciation & Amortization | | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.8 | 3.2 | 3.2 | 2.9 | 2.8 |
|---|
| Total Operating Expenses | | 45.1 | 45.5 | 44.5 | 40.6 | 43.1 | 41.5 | 41.5 | 40.6 | 38.2 | 37.1 |
|---|
| Operating Income | | 9.4 | 11.0 | 10.2 | 6.8 | 7.1 | 7.3 | 7.9 | 6.6 | 1.6 | 7.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.3 | 4.4 | 3.9 | 2.9 | 0.2 | 0.4 | 0.9 | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 1.2 | -0.2 | 0.0 | 0.7 | 2.2 | 1.2 | 0.0 |
|---|
| Other Expense | | 4.4 | 4.4 | 3.9 | 2.9 | 49.2 | 0.4 | 0.9 | 1.3 | -0.5 | -1.0 | -19.0 | -155.4 | 18.4 | -5.9 | -1.7 | -6.7 | -0.5 |
|---|
| IBT | | 41.8 | 39.4 | 27.3 | 29.0 | 47.7 | 27.6 | -3.0 | -18.1 | -20.9 | -39.6 | -32.9 | -144.4 | 50.0 | 68.7 | 79.9 | 36.1 | 24.2 |
|---|
| Income Tax Expense | | 12.0 | 11.3 | 7.3 | 8.0 | 7.3 | -23.4 | 0.8 | 1.2 | -9.3 | -0.5 | 27.0 | -39.6 | 19.7 | 27.6 | 31.7 | 15.5 | 12.2 |
|---|
| Net Income | | 29.8 | 28.1 | 20.0 | 21.0 | 40.3 | 50.9 | -3.8 | -19.3 | -11.6 | -39.2 | -59.9 | -104.8 | 30.4 | 41.1 | 48.3 | 8.5 | 12.0 |
| 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 | | 0.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | 0.8 | 0.6 | 1.1 | 1.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
|---|
| Other Expense | | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | 0.8 | 0.6 | 1.1 | 1.2 |
|---|
| IBT | | 10.5 | 12.3 | 11.3 | 7.7 | 8.2 | 8.6 | 8.7 | 7.2 | 2.8 | 9.1 |
|---|
| Income Tax Expense | | 3.0 | 4.4 | 3.9 | 0.7 | 2.4 | 2.2 | 2.7 | 1.5 | 0.9 | 2.8 |
|---|
| Net Income | | 7.5 | 7.8 | 7.4 | 7.1 | 5.8 | 6.4 | 6.0 | 5.7 | 1.9 | 6.3 |
| 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 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | $-0.36 | $-1.25 | $-1.96 | $-3.50 | $0.97 | $1.30 | $1.57 | $0.31 | $0.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | $-0.36 | $-1.25 | $-1.96 | $-3.50 | $0.97 | $1.26 | $1.47 | $0.29 | $0.44 |
|---|
| Shares Outstanding | | 30.6 | 30.9 | 30.5 | 31.1 | 32.3 | 33.3 | 33.6 | 33.1 | 32.1 | 31.4 | 30.6 | 30.0 | 31.2 | 31.6 | 30.9 | 27.7 | 27.1 |
|---|
| Diluted Shares Outstanding | | 32.3 | 32.4 | 31.6 | 32.1 | 33.7 | 35.0 | 33.6 | 33.1 | 32.1 | 31.4 | 30.6 | 30.0 | 31.4 | 32.7 | 32.8 | 29.1 | 27.4 |
| 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 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
|---|
| Shares Outstanding | | 30.6 | 30.9 | 31.2 | 31.0 | 30.6 | 31.9 | 30.4 | 30.5 | 30.6 | 30.6 |
|---|
| Diluted Shares Outstanding | | 32.3 | 32.3 | 32.5 | 32.5 | 32.2 | 31.6 | 31.5 | 31.5 | 31.9 | 31.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 130.3 | 153.2 | 110.3 | 96.1 | 106.3 | 76.0 | 36.5 | 58.4 | 94.3 | 134.5 | 95.5 | 62.6 | 95.1 | 104.8 | 129.0 | 43.4 |
|---|
| Short Term Investments | | 6.5 | 2.3 | 7.9 | 1.8 | 0.0 | 0.0 | 30.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.4 |
|---|
| Total Cash & ST Investments | | 136.8 | 155.5 | 118.2 | 97.9 | 106.3 | 76.0 | 66.5 | 78.4 | 94.3 | 134.5 | 95.5 | 62.6 | 95.1 | 104.8 | 129.0 | 76.8 |
|---|
| Accounts Receivable | | 9.8 | 13.0 | 8.7 | 13.4 | 7.6 | 7.0 | 9.2 | 6.6 | 14.1 | 11.6 | 6.2 | 21.7 | 24.1 | 16.2 | 6.0 | 4.5 |
|---|
| Inventory | | 13.3 | 17.1 | 11.1 | 11.7 | 12.5 | 5.6 | 5.8 | 10.1 | 20.7 | 27.6 | 25.5 | 78.5 | 29.3 | 20.7 | 15.1 | 17.3 |
|---|
| Other Current Assets | | 11.0 | 13.6 | 8.2 | 6.6 | 5.5 | 6.0 | 8.4 | 7.8 | 9.8 | 9.1 | 7.8 | 5.2 | 4.8 | 20.9 | 21.2 | 10.1 |
|---|
| Total Current Assets | | 170.9 | 199.2 | 146.3 | 129.6 | 131.8 | 94.6 | 89.9 | 103.0 | 138.9 | 184.9 | 188.4 | 184.7 | 164.5 | 162.6 | 171.3 | 108.7 |
| 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 | | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 | 98.1 | 95.6 |
|---|
| Short Term Investments | | 11.4 | 10.5 | 10.4 | 2.3 | 6.5 | 8.4 | 8.5 | 7.9 | 7.7 | 5.6 |
|---|
| Total Cash & ST Investments | | 167.0 | 149.0 | 139.1 | 155.5 | 136.8 | 117.0 | 107.0 | 118.2 | 105.9 | 101.2 |
|---|
| Accounts Receivable | | 20.2 | 25.5 | 24.7 | 13.0 | 9.8 | 10.5 | 8.6 | 9.6 | 8.0 | 8.0 |
|---|
| Inventory | | 16.9 | 20.1 | 13.7 | 17.1 | 13.3 | 15.4 | 14.5 | 11.1 | 12.5 | 15.3 |
|---|
| Other Current Assets | | 16.0 | 10.3 | 11.1 | 13.6 | 13.3 | 8.6 | 7.8 | 7.3 | 8.5 | 6.1 |
|---|
| Total Current Assets | | 220.0 | 204.9 | 188.8 | 199.2 | 173.2 | 151.4 | 138.0 | 146.3 | 134.9 | 130.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 30.3 | 30.0 | 27.0 | 32.3 | 31.1 | 28.4 | 18.8 | 16.6 | 16.8 | 14.4 | 13.4 | 12.3 | 10.4 | 10.4 | 7.0 | 6.8 |
|---|
| Goodwill | | 97.6 | 97.8 | 89.4 | 88.9 | 59.9 | 59.8 | 59.5 | 59.8 | 45.4 | 45.1 | 64.1 | 209.7 | 211.7 | 185.8 | 40.5 | 39.8 |
|---|
| Intangible Assets | | 14.9 | 13.9 | 12.5 | 16.2 | 3.5 | 4.8 | 6.0 | 7.4 | 0.4 | 2.7 | 4.1 | 17.1 | 28.2 | 34.2 | 3.0 | 3.1 |
|---|
| Long-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 | -20.9 | -10.1 |
|---|
| Other Long-Term Assets | | 9.1 | 4.3 | 6.8 | 7.4 | 5.5 | 8.2 | 12.1 | 14.1 | 12.7 | 12.0 | 12.7 | 8.0 | 6.6 | 7.5 | 6.0 | 6.5 |
|---|
| Total Long-Term Assets | | 154.6 | 147.7 | 142.7 | 158.5 | 123.7 | 102.1 | 97.4 | 98.8 | 76.3 | 75.2 | 100.1 | 247.0 | 256.9 | 237.8 | 56.6 | 56.2 |
|---|
| Total Assets | | 325.5 | 346.9 | 289.0 | 288.1 | 255.6 | 196.6 | 187.3 | 201.8 | 215.2 | 260.1 | 288.5 | 431.7 | 421.3 | 400.4 | 227.8 | 164.9 |
| 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 | | 30.1 | 31.1 | 29.4 | 30.0 | 30.3 | 26.5 | 25.8 | 27.0 | 27.9 | 29.7 |
|---|
| Goodwill | | 103.0 | 102.4 | 97.4 | 97.8 | 97.6 | 97.6 | 89.6 | 89.4 | 89.6 | 89.5 |
|---|
| Intangible Assets | | 14.1 | 15.2 | 13.1 | 13.9 | 14.9 | 15.9 | 11.6 | 12.5 | 13.3 | 14.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 4.7 | 4.5 | 4.4 | 4.3 | 6.8 | 9.3 | 7.0 | 6.8 | 8.3 | 8.0 |
|---|
| Total Long-Term Assets | | 152.4 | 153.9 | 144.5 | 147.7 | 152.3 | 154.5 | 140.5 | 142.7 | 148.1 | 152.5 |
|---|
| Total Assets | | 372.4 | 358.8 | 333.2 | 346.9 | 325.5 | 303.7 | 278.4 | 289.0 | 283.0 | 283.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 40.9 | 58.7 | 39.1 | 91.2 | 74.3 | 48.1 | 35.3 | 42.8 | 37.5 | 9.7 | 9.5 | 16.0 | 16.5 | 10.0 | 8.6 | 8.6 |
|---|
| Short-Term Debt | | 5.2 | 10.5 | 4.1 | 4.5 | 4.3 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 92.2 | 81.1 | 72.8 | 23.3 | 26.0 | 19.1 | 30.5 | 23.5 | 33.3 | 75.8 | 59.7 | 90.8 | 68.6 | 0.2 | 51.0 | 40.0 |
|---|
| Current Liabilities | | 143.3 | 155.2 | 120.7 | 123.5 | 109.2 | 74.3 | 68.8 | 68.5 | 70.8 | 85.5 | 69.2 | 106.8 | 85.2 | 109.4 | 59.6 | 48.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 58.8 | 118.3 | 45.6 | 58.7 | 40.9 | 48.4 | 32.4 | 39.1 | 44.6 | 42.9 |
|---|
| Short-Term Debt | | 10.5 | 4.9 | 10.2 | 10.5 | 10.5 | 8.7 | 8.1 | 4.1 | 4.3 | 4.5 |
|---|
| Other Current Liabilities | | 79.4 | 23.5 | 75.2 | 81.1 | 87.0 | 71.2 | 62.1 | 72.8 | 66.6 | 72.1 |
|---|
| Current Liabilities | | 153.9 | 152.1 | 135.5 | 155.2 | 143.3 | 133.2 | 107.1 | 120.7 | 120.2 | 124.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 10.2 | 9.2 | 6.6 | 9.7 | 10.1 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 10.2 | 14.2 | 10.7 | 14.2 | 14.3 | 11.3 | 0.0 | 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 | 1.3 | 3.0 | 2.3 | 3.7 | 11.8 | 12.0 | 3.3 | 0.0 | 2.9 | 9.0 | 2.1 | 3.9 |
|---|
| Total Liabilities | | 153.6 | 164.3 | 127.4 | 133.6 | 120.6 | 84.8 | 71.1 | 72.2 | 82.6 | 97.5 | 72.5 | 114.7 | 106.5 | 150.4 | 66.4 | 52.5 |
| 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 | | 9.3 | 9.9 | 8.2 | 9.2 | 10.2 | 6.5 | 5.8 | 6.6 | 6.8 | 7.8 |
|---|
| Capital Leases | | 14.2 | 14.8 | 13.4 | 14.2 | 15.4 | 6.5 | 9.8 | 10.7 | 11.1 | 12.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 163.8 | 162.5 | 144.0 | 164.3 | 153.6 | 139.7 | 113.0 | 127.4 | 127.2 | 132.0 |
| 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 | | 3.7 | 10.0 | -10.0 | -30.9 | -71.4 | -122.3 | -118.6 | -100.0 | -88.2 | -49.0 | 10.9 | 115.7 | 107.5 | 66.4 | 58.3 | 49.8 |
|---|
| Comprehensive Income | | -10.1 | -9.4 | -10.5 | -10.3 | -9.0 | -9.8 | -8.0 | -6.4 | -6.4 | -8.6 | -5.6 | -3.5 | 0.5 | 1.2 | 0.1 | -4.6 |
|---|
| Total Common Equity | | 172.0 | 182.6 | 161.5 | 154.5 | 135.0 | 111.8 | 116.2 | 129.7 | 132.6 | 162.6 | 216.0 | 317.0 | 314.9 | 250.0 | 161.4 | 112.4 |
| 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 | | 30.3 | 22.9 | 15.8 | 10.0 | 3.7 | -2.3 | -8.1 | -10.0 | -16.2 | -22.7 |
|---|
| Comprehensive Income | | -9.2 | -10.8 | -11.3 | -9.4 | -10.1 | -10.0 | -9.5 | -10.5 | -8.1 | -8.8 |
|---|
| Total Common Equity | | 208.7 | 196.3 | 189.2 | 182.6 | 172.0 | 163.9 | 165.4 | 161.5 | 155.8 | 151.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 15.5 | 14.4 | 10.7 | 14.2 | 14.3 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 0.0 | 0.0 |
|---|
| Book Value | | 172.0 | 182.6 | 161.5 | 154.5 | 135.0 | 111.8 | 116.2 | 129.7 | 132.6 | 162.6 | 216.0 | 317.0 | 314.9 | 250.0 | 161.4 | 112.4 |
| 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 | | 208.7 | 196.3 | 189.2 | 182.6 | 172.0 | 163.9 | 165.4 | 161.5 | 155.8 | 151.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 19.9 | 28.1 | 20.0 | 21.0 | 40.3 | 50.9 | -3.8 | -19.3 | -11.6 | -39.2 | -59.9 | -104.8 | 30.4 | 41.1 | 48.3 | 20.7 | 12.0 |
|---|
| Depreciation & Amortization | | 12.1 | 10.4 | 12.1 | 11.3 | 10.3 | 7.0 | 6.3 | 5.1 | 4.6 | 5.8 | 6.5 | 9.2 | 16.6 | 17.4 | 14.2 | 5.7 | 4.9 |
|---|
| Stock-Based Compensation | | 9.4 | 14.5 | 11.1 | 8.2 | 8.5 | 6.9 | 5.7 | 6.5 | 6.6 | 7.4 | 12.2 | 12.4 | 12.6 | 13.4 | 12.1 | 9.1 | 7.9 |
|---|
| Change Working Capital | | 13.2 | 10.0 | 20.7 | -2.4 | 3.8 | 23.2 | 7.5 | -2.7 | 9.6 | -17.4 | 41.2 | -13.4 | -26.8 | -7.2 | -4.3 | 4.9 | 7.8 |
|---|
| Change In Accounts Receivable | | -4.1 | 0.2 | -4.3 | 2.7 | -6.3 | -0.8 | 1.2 | -2.0 | 6.6 | -1.6 | -4.4 | 14.3 | 2.2 | -7.5 | -1.6 | -1.8 | 0.5 |
|---|
| Change In Accounts Payable | | -1.2 | -0.1 | 8.4 | -3.5 | 14.5 | 26.1 | 12.8 | -7.5 | 5.3 | -1.3 | 0.2 | -4.5 | -0.5 | 6.5 | -7.6 | 1.6 | 2.8 |
|---|
| Change In Inventories | | -1.1 | 5.2 | 0.2 | -0.5 | 0.4 | -7.0 | -0.1 | 3.9 | 8.1 | -3.5 | -4.8 | 51.0 | -49.5 | -7.5 | -0.1 | -0.4 | -3.6 |
|---|
| Other Non-cash Items | | 12.1 | 1.4 | 1.0 | 2.4 | -24.4 | 1.9 | 0.7 | 4.0 | 2.4 | 12.4 | 22.2 | 146.4 | -21.8 | -11.1 | -16.4 | -0.5 | 0.2 |
|---|
| Cash from Operations | | 62.9 | 0.0 | 0.0 | 47.0 | 44.8 | 65.4 | 16.5 | -6.2 | 0.6 | -31.7 | 48.4 | 43.5 | 11.9 | 46.7 | 52.1 | 39.9 | 31.9 |
| 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 | | 7.5 | 7.8 | 7.4 | 7.1 | 5.8 | 6.4 | 6.0 | 5.7 | 1.9 | 6.3 |
|---|
| Depreciation & Amortization | | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.8 | 3.2 | 3.2 | 2.9 | 2.8 |
|---|
| Stock-Based Compensation | | 6.2 | 5.0 | 3.5 | 2.6 | 3.4 | 3.9 | 2.6 | 2.3 | 2.2 | 2.2 |
|---|
| Change Working Capital | | -17.4 | 21.3 | 4.5 | 9.7 | -25.5 | 7.8 | 7.8 | 21.7 | -16.6 | 0.3 |
|---|
| Change In Accounts Receivable | | -0.2 | 10.5 | 0.6 | 2.5 | -11.7 | -2.5 | 0.4 | -2.1 | 0.1 | -2.5 |
|---|
| Change In Accounts Payable | | -8.6 | 2.0 | 1.1 | 3.8 | -6.6 | 0.2 | -7.5 | 15.8 | -7.2 | -2.3 |
|---|
| Change In Inventories | | -0.9 | 3.1 | 5.0 | 0.3 | 0.0 | 7.2 | 2.1 | -1.1 | -3.3 | 1.2 |
|---|
| Other Non-cash Items | | 0.0 | 0.7 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 1.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.5 | -7.8 | -8.9 | -5.4 | -8.1 | -5.5 | -4.2 | -6.0 | -4.2 | -7.9 | -6.2 | -7.4 | -7.7 | -20.2 | -78.6 | -13.9 | -7.8 |
|---|
| Acquisitions | | -24.4 | -6.5 | -13.2 | 0.0 | -11.2 | 0.0 | 0.0 | 0.0 | -16.7 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 9.1 | 4.1 |
|---|
| Investments | | -4.7 | -19.0 | -2.3 | -8.0 | -1.8 | 0.0 | -25.0 | -70.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -61.0 |
|---|
| Sales of Investment | | 17.0 | 10.1 | 8.2 | 1.9 | 0.0 | 0.0 | 55.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 58.1 |
|---|
| Other Investing Activities | | 2.0 | 0.0 | 0.0 | 0.1 | 0.0 | 4.4 | 2.9 | 0.2 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -4.1 |
|---|
| Cash from Investing | | -19.6 | 0.0 | 0.0 | -11.4 | -21.1 | -1.0 | 28.6 | -15.7 | -37.1 | -7.9 | -6.2 | -9.8 | -7.7 | -20.2 | -78.6 | 19.6 | -10.7 |
| 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 | | -2.3 | -2.0 | -2.1 | -1.9 | -1.8 | -2.8 | -2.0 | -2.4 | -1.7 | -1.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.1 | 0.0 | -13.3 | 0.0 | -11.2 |
|---|
| Investments | | -3.0 | -2.8 | -2.9 | -2.6 | -10.7 | 0.0 | 0.0 | 0.1 | -2.4 | -2.4 |
|---|
| Sales of Investment | | 2.7 | 2.7 | 2.7 | 2.6 | 2.1 | 4.3 | 1.9 | 0.0 | 2.0 | 13.1 |
|---|
| 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 | -2.0 |
| 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 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 0.0 | 0.0 | -0.1 |
|---|
| Debt Issued | | 4.4 | 14.4 | 3.8 | -3.4 | 0.0 | 3.1 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 42.0 | 0.0 | 0.1 |
|---|
| Issuance of Common Stock | | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 |
|---|
| Repurchase of Common Stock | | -9.6 | -16.2 | -9.4 | -21.2 | -25.4 | -31.1 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | 0.0 | -30.0 | -3.5 | -14.5 |
|---|
| Dividends Paid | | 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 Financing Activities | | -1.5 | 0.0 | 0.0 | -0.8 | -6.4 | -3.5 | -1.7 | 0.5 | -1.6 | -1.1 | -0.2 | 0.1 | 8.0 | 2.9 | 32.4 | 23.6 | 4.0 |
|---|
| Cash from Financing | | -11.1 | 0.0 | 0.0 | -22.1 | -31.9 | -34.7 | -5.7 | 0.5 | 0.4 | -1.1 | -0.2 | 0.1 | -36.9 | -36.1 | 2.4 | 26.7 | -10.6 |
| 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 | 19.8 | 5.0 | 1.5 | -1.1 | -6.3 | 5.6 | 1.2 | 3.2 | -0.4 |
|---|
| 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 | | -1.5 | -16.1 | -0.3 | 0.0 | -0.1 | -0.8 | -0.4 | -7.9 | -1.2 | -0.2 |
|---|
| 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 | 0.0 | -0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 32.2 | 21.4 | 42.9 | 14.2 | -10.2 | 30.3 | 39.5 | -22.0 | -35.9 | -40.2 | 39.0 | 32.9 | -32.5 | -9.7 | -24.3 | 85.7 | 9.8 |
|---|
| Closing Cash Balance | | 130.3 | 174.6 | 153.2 | 110.3 | 96.1 | 106.3 | 76.0 | 36.5 | 58.4 | 94.3 | 134.5 | 95.5 | 62.6 | 95.1 | 104.8 | 129.1 | 43.4 |
| 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 | | -4.8 | 19.0 | 17.1 | 9.8 | -24.5 | 22.9 | 21.7 | 10.1 | -11.7 | 12.1 |
|---|
| Closing Cash Balance | | 169.8 | 174.6 | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 55.3 | 59.0 | 61.3 | 41.6 | 36.7 | 60.0 | 12.2 | -12.2 | -3.6 | -39.6 | 42.2 | 36.0 | 4.2 | 26.6 | -26.4 | 26.0 | 24.1 |
|---|
| Real Free Cash Flow | | 46.0 | 44.5 | 50.2 | 33.4 | 28.2 | 53.0 | 6.6 | -18.7 | -10.2 | -47.0 | 30.0 | 23.6 | -8.4 | 13.2 | -38.6 | 16.8 | 16.2 |
| 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 | | -2.8 | 36.0 | 17.2 | 19.8 | -14.0 | 19.2 | 20.3 | 32.5 | -10.6 | 13.2 |
|---|
| Real Free Cash Flow | | -9.0 | 31.0 | 13.7 | 17.2 | -17.4 | 15.3 | 17.7 | 30.1 | -12.9 | 11.0 |