LWAY
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 | | 212.5 | 212.5 | 186.8 | 160.1 | 141.6 | 119.1 | 102.0 | 93.7 | 103.4 | 118.9 | 123.9 | 118.6 | 119.0 | 97.5 | 81.4 | 70.0 | 58.5 |
|---|
| Cost of Revenues | | 154.3 | 154.3 | 138.2 | 117.7 | 114.8 | 90.4 | 75.1 | 71.5 | 77.5 | 88.2 | 88.8 | 87.0 | 90.1 | 69.9 | 53.9 | 47.4 | 38.3 |
|---|
| Gross Profit | | 58.2 | 58.2 | 48.6 | 42.4 | 26.8 | 28.7 | 26.9 | 22.1 | 25.9 | 30.7 | 35.0 | 31.6 | 28.9 | 27.6 | 27.4 | 22.6 | 20.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 55.4 | 57.1 | 53.9 | 46.1 | 46.9 | 46.1 | 49.2 | 44.6 | 42.1 | 40.9 |
|---|
| Cost of Revenues | | 40.9 | 39.8 | 38.5 | 35.1 | 35.0 | 34.2 | 36.0 | 33.2 | 30.4 | 29.8 |
|---|
| Gross Profit | | 14.4 | 17.3 | 15.4 | 11.0 | 11.9 | 11.9 | 13.1 | 11.4 | 11.7 | 11.1 |
| 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 | 24.9 | 23.9 | 22.7 | 21.9 | 23.9 | 27.1 | 30.6 | 28.3 | 26.5 | 23.7 | 18.9 | 17.8 | 16.7 | 13.2 |
|---|
| Depreciation & Amortization | | 4.0 | 4.0 | 3.4 | 3.2 | 3.0 | 2.8 | 3.3 | 3.3 | 3.5 | 3.1 | 3.0 | 3.1 | 3.3 | 0.7 | 2.4 | 2.3 | 2.1 |
|---|
| Total Operating Expenses | | 42.0 | 42.0 | 34.7 | 25.4 | 24.4 | 22.8 | 22.0 | 24.1 | 27.7 | 31.2 | 28.9 | 27.2 | 24.4 | 19.6 | 18.6 | 17.5 | 13.9 |
|---|
| Operating Income | | 16.2 | 16.2 | 13.9 | 17.0 | 2.3 | 5.9 | 4.9 | -1.8 | -3.1 | -0.5 | 6.1 | 4.4 | 4.4 | 8.0 | 8.8 | 5.1 | 6.3 |
| 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 | 5.9 | 6.0 |
|---|
| Depreciation & Amortization | | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | 10.7 | 12.3 | 9.6 | 9.5 | 11.2 | 7.7 | 7.8 | 7.8 | 5.9 | 6.1 |
|---|
| Operating Income | | 3.8 | 5.0 | 5.8 | 1.6 | 0.7 | 4.2 | 5.4 | 3.6 | 5.8 | 5.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
|---|
| Other Expense | | 3.5 | 3.5 | 0.1 | -0.3 | -0.5 | -0.3 | -0.1 | 3.1 | -1.2 | 0.0 | -0.2 | -0.3 | 0.1 | -0.1 | 0.1 | -0.1 | 0.3 |
|---|
| IBT | | 19.7 | 19.7 | 14.0 | 16.6 | 1.8 | 5.6 | 4.8 | 1.2 | -3.3 | -0.8 | 5.6 | 4.0 | 4.4 | 7.8 | 8.8 | 4.8 | 6.4 |
|---|
| Income Tax Expense | | 5.8 | 5.8 | 4.9 | 5.3 | 0.9 | 2.3 | 1.6 | 0.8 | -0.2 | -0.5 | 2.2 | 2.0 | 1.6 | 2.9 | 3.2 | 2.0 | 2.8 |
|---|
| Net Income | | 13.9 | 13.9 | 9.0 | 11.4 | 0.9 | 3.3 | 3.2 | 0.5 | -3.1 | -0.3 | 3.5 | 2.0 | 2.8 | 5.0 | 5.6 | 2.9 | 3.6 |
| 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 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.0 | 0.1 | 0.1 | 3.4 | 0.1 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
|---|
| IBT | | 3.7 | 5.1 | 5.9 | 5.0 | 0.8 | 4.3 | 5.4 | 3.5 | 5.7 | 4.9 |
|---|
| Income Tax Expense | | 1.2 | 1.6 | 1.7 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.7 | 1.5 |
|---|
| Net Income | | 2.5 | 3.5 | 4.2 | 3.5 | -0.2 | 3.0 | 3.8 | 2.4 | 4.0 | 3.4 |
| 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 | $0.78 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | $0.17 | $0.30 | $0.34 | $0.17 | $0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 | $0.12 | $0.17 | $0.30 | $0.34 | $0.17 | $0.22 |
|---|
| Shares Outstanding | | 15.2 | 15.2 | 14.8 | 14.7 | 15.4 | 15.5 | 15.6 | 15.7 | 15.9 | 16.1 | 16.2 | 16.3 | 16.3 | 16.3 | 16.4 | 16.4 | 16.7 |
|---|
| Diluted Shares Outstanding | | 15.6 | 15.5 | 15.3 | 15.1 | 15.7 | 15.8 | 15.8 | 15.8 | 16.3 | 16.1 | 16.2 | 16.3 | 16.3 | 16.3 | 16.4 | 16.4 | 16.7 |
| 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 | $0.27 | $0.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.23 |
|---|
| Shares Outstanding | | 15.2 | 15.2 | 15.2 | 14.8 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.7 |
|---|
| Diluted Shares Outstanding | | 15.6 | 15.4 | 15.4 | 14.9 | 14.9 | 15.3 | 15.2 | 15.2 | 15.2 | 15.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 14.6 | 16.7 | 13.2 | 4.4 | 9.2 | 7.9 | 3.8 | 3.0 | 5.0 | 8.8 | 5.6 | 3.3 | 3.3 | 2.3 | 1.1 | 3.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 3.6 | 2.7 | 0.0 | 0.0 | 0.0 | 2.7 | 2.9 | 2.5 | 2.3 | 1.7 | 1.1 |
|---|
| Total Cash & ST Investments | | 14.6 | 16.7 | 13.2 | 4.4 | 9.2 | 7.9 | 3.8 | 3.0 | 5.0 | 8.8 | 8.4 | 6.2 | 5.8 | 4.6 | 2.8 | 4.3 |
|---|
| Accounts Receivable | | 14.7 | 16.1 | 13.9 | 11.5 | 10.3 | 8.0 | 7.4 | 9.0 | 11.0 | 9.9 | 10.1 | 12.1 | 11.6 | 8.8 | 8.2 | 7.8 |
|---|
| Inventory | | 8.5 | 8.7 | 9.1 | 9.6 | 8.3 | 6.9 | 6.4 | 5.8 | 7.7 | 8.0 | 7.7 | 5.8 | 6.9 | 5.9 | 5.0 | 4.0 |
|---|
| Other Current Assets | | 1.5 | 2.1 | 2.0 | 1.4 | 1.3 | 1.2 | 1.6 | 1.1 | 1.0 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
|---|
| Total Current Assets | | 39.3 | 43.6 | 38.2 | 27.0 | 29.0 | 24.1 | 19.2 | 18.9 | 24.7 | 28.2 | 26.8 | 24.6 | 24.8 | 19.7 | 16.7 | 16.8 |
| 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 | | 23.0 | 21.2 | 19.4 | 16.7 | 20.6 | 14.6 | 12.0 | 13.2 | 12.6 | 7.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
|---|
| Total Cash & ST Investments | | 23.0 | 21.2 | 19.4 | 16.7 | 20.6 | 14.6 | 12.0 | 13.2 | 12.6 | 7.4 |
|---|
| Accounts Receivable | | 17.4 | 16.1 | 16.7 | 16.1 | 13.9 | 14.7 | 15.4 | 13.9 | 13.4 | 11.3 |
|---|
| Inventory | | 11.1 | 10.2 | 9.2 | 8.7 | 8.4 | 8.5 | 8.1 | 9.1 | 9.3 | 9.7 |
|---|
| Other Current Assets | | 2.3 | 1.8 | 2.0 | 2.1 | 1.9 | 1.5 | 2.0 | 2.0 | 1.6 | 1.2 |
|---|
| Total Current Assets | | 53.8 | 49.3 | 47.4 | 43.6 | 44.8 | 39.3 | 37.6 | 38.2 | 36.9 | 29.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 25.4 | 27.0 | 23.0 | 21.1 | 20.3 | 21.4 | 23.0 | 24.6 | 24.6 | 21.8 | 21.4 | 21.9 | 20.8 | 15.0 | 15.2 | 15.2 |
|---|
| Goodwill | | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 9.1 | 9.1 | 9.1 | 10.4 | 10.4 | 10.4 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
|---|
| Intangible Assets | | 6.6 | 6.4 | 6.9 | 7.4 | 8.0 | 3.7 | 3.9 | 4.0 | 4.7 | 5.3 | 6.0 | 3.1 | 3.8 | 4.5 | 5.2 | 6.0 |
|---|
| Long-Term Investments | | -3.0 | 1.8 | 0.0 | 0.0 | -3.2 | -1.8 | -0.9 | -0.4 | -0.8 | -0.7 | -0.6 | -408.3 | -0.3 | -0.2 | -0.3 | 0.0 |
|---|
| Other Long-Term Assets | | 1.9 | 0.1 | 1.9 | -1.2 | 1.8 | 1.8 | 1.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.3 |
|---|
| Total Long-Term Assets | | 45.7 | 46.9 | 43.5 | 42.0 | 41.8 | 36.0 | 37.8 | 37.9 | 39.8 | 37.7 | 38.1 | 39.2 | 38.9 | 33.8 | 34.8 | 35.2 |
|---|
| Total Assets | | 84.9 | 90.5 | 81.7 | 69.0 | 70.9 | 60.1 | 57.0 | 56.8 | 64.5 | 65.9 | 64.9 | 63.8 | 63.7 | 53.5 | 51.5 | 52.1 |
| 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 | | 36.8 | 31.0 | 28.2 | 27.0 | 26.4 | 25.4 | 24.8 | 23.0 | 22.5 | 21.8 |
|---|
| Goodwill | | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
|---|
| Intangible Assets | | 6.0 | 6.1 | 6.2 | 6.4 | 6.5 | 6.6 | 6.8 | 6.9 | 7.0 | 7.2 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.1 | 1.8 | 0.0 | 0.0 | 0.0 | 6.9 | -3.0 | -3.0 |
|---|
| Other Long-Term Assets | | 1.3 | 0.1 | 0.0 | 0.1 | 1.9 | 1.9 | 1.9 | -5.0 | 1.9 | 1.8 |
|---|
| Total Long-Term Assets | | 55.7 | 48.9 | 46.3 | 46.9 | 46.5 | 45.7 | 45.2 | 44.4 | 43.1 | 42.5 |
|---|
| Total Assets | | 109.5 | 98.3 | 93.7 | 90.5 | 91.3 | 84.9 | 82.8 | 82.6 | 80.1 | 72.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 9.4 | 10.4 | 10.0 | 8.0 | 6.6 | 5.6 | 5.3 | 4.6 | 6.8 | 5.7 | 7.1 | 5.6 | 6.7 | 4.3 | 4.4 | 4.2 |
|---|
| Short-Term Debt | | 0.1 | 0.0 | 1.3 | 1.3 | 1.1 | 0.2 | 0.3 | 0.0 | 3.2 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 2.1 | 4.2 |
|---|
| Other Current Liabilities | | 4.4 | 4.6 | 4.8 | 3.7 | 4.3 | 2.7 | 4.0 | 2.9 | 0.4 | 1.8 | 1.6 | 0.8 | 0.5 | 0.5 | 0.6 | 0.5 |
|---|
| Current Liabilities | | 13.9 | 15.5 | 16.6 | 13.0 | 12.1 | 8.4 | 9.5 | 7.5 | 13.2 | 9.4 | 10.8 | 8.0 | 8.9 | 6.2 | 7.1 | 8.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 17.5 | 11.9 | 11.6 | 10.4 | 11.1 | 9.4 | 10.0 | 10.0 | 9.1 | 5.6 |
|---|
| Short-Term Debt | | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 0.1 | 1.3 | 1.3 |
|---|
| Other Current Liabilities | | 5.8 | 3.8 | 3.5 | 4.6 | 5.1 | 3.9 | 3.2 | 6.1 | 4.9 | 3.8 |
|---|
| Current Liabilities | | 23.4 | 16.3 | 16.4 | 15.5 | 16.7 | 13.9 | 14.9 | 16.6 | 16.4 | 12.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.1 | 0.1 | 1.6 | 5.4 | 6.3 | 2.9 | 3.2 | 6.0 | 3.1 | 6.3 | 7.1 | 8.1 | 9.0 | 5.0 | 5.5 | 6.1 |
|---|
| Capital Leases | | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.0 | 3.1 | 3.0 | 3.0 | 3.2 | 1.8 | 0.9 | 0.4 | 0.8 | 1.9 | 1.7 | 2.1 | 2.8 | 3.0 | 3.5 | 3.4 |
|---|
| Total Liabilities | | 16.9 | 18.6 | 21.2 | 21.4 | 21.7 | 13.2 | 13.7 | 14.4 | 17.9 | 17.5 | 19.7 | 18.2 | 20.7 | 14.2 | 16.1 | 18.4 |
| 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 | | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.6 | 4.6 | 4.8 |
|---|
| Capital Leases | | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 |
|---|
| Def. Tax Liability | | 0.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 4.0 | 3.0 | 3.0 |
|---|
| Total Liabilities | | 26.8 | 19.6 | 19.5 | 18.6 | 19.8 | 16.9 | 19.2 | 22.2 | 24.1 | 20.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
|---|
| Retained Earnings | | 72.0 | 74.8 | 65.8 | 54.4 | 53.5 | 50.2 | 47.0 | 46.6 | 49.6 | 50.0 | 46.5 | 45.4 | 42.6 | 38.9 | 34.4 | 31.6 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.7 | -25.2 | 0.0 | -0.1 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 68.0 | 71.9 | 60.4 | 47.6 | 49.1 | 46.9 | 43.3 | 42.4 | 46.6 | 48.4 | 45.3 | 45.6 | 42.9 | 39.3 | 35.4 | 33.6 |
| 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 | | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
|---|
| Retained Earnings | | 86.1 | 82.6 | 78.4 | 74.8 | 75.0 | 72.0 | 68.2 | 65.8 | 61.8 | 58.4 |
|---|
| 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 | | 82.8 | 78.7 | 74.2 | 71.9 | 71.5 | 68.0 | 63.5 | 60.4 | 56.0 | 52.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.2 | 0.1 | 2.9 | 6.7 | 7.5 | 3.1 | 3.5 | 6.0 | 6.3 | 7.1 | 8.0 | 9.0 | 9.9 | 5.5 | 7.7 | 10.3 |
|---|
| Book Value | | 68.0 | 71.9 | 60.4 | 47.6 | 49.1 | 46.9 | 43.3 | 42.4 | 46.6 | 48.4 | 45.3 | 45.6 | 42.9 | 39.3 | 35.4 | 33.6 |
| 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 | | 82.8 | 78.7 | 74.2 | 71.9 | 71.5 | 68.0 | 63.5 | 60.4 | 56.0 | 52.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 13.6 | 0.0 | 9.0 | 11.4 | 0.9 | 3.3 | 3.2 | 0.5 | -3.1 | -0.3 | 3.5 | 2.0 | 2.8 | 5.0 | 5.6 | 2.9 | 3.6 |
|---|
| Depreciation & Amortization | | 3.2 | 0.0 | 3.4 | 3.2 | 3.0 | 2.9 | 3.2 | 3.3 | 3.5 | 3.1 | 3.0 | 3.1 | 3.3 | 2.3 | 2.4 | 2.3 | 2.1 |
|---|
| Stock-Based Compensation | | 2.1 | 0.0 | 2.4 | 1.5 | 1.1 | 1.1 | 0.4 | 0.8 | 0.8 | 0.6 | 0.3 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.2 |
|---|
| Change Working Capital | | 0.6 | -5.2 | -2.0 | 1.0 | -1.1 | -2.1 | -1.2 | 2.1 | 0.0 | -0.1 | -1.7 | 1.9 | -0.4 | -1.4 | -1.3 | -1.4 | 0.1 |
|---|
| Change In Accounts Receivable | | -3.1 | -0.9 | -2.2 | 0.0 | -1.5 | -1.9 | -1.3 | -0.4 | 2.4 | 0.8 | 0.3 | 0.5 | 0.1 | -1.7 | -1.2 | -1.5 | -0.8 |
|---|
| Change In Accounts Payable | | 3.8 | 0.2 | 0.2 | 1.9 | 1.9 | 1.0 | 0.3 | 0.7 | -2.3 | 1.1 | -2.7 | 1.6 | -1.1 | 2.5 | -0.1 | 0.2 | 1.4 |
|---|
| Change In Inventories | | 1.2 | -3.2 | 0.4 | 0.5 | -1.3 | -1.4 | -0.5 | -0.5 | 1.3 | 0.0 | -0.6 | -1.8 | 1.1 | -1.0 | -1.0 | -1.0 | -0.7 |
|---|
| Other Non-cash Items | | 6.7 | 16.1 | 0.0 | 0.0 | 0.2 | 0.1 | -0.1 | -3.5 | 1.7 | 0.9 | 0.5 | 0.5 | 0.2 | 0.0 | 0.4 | 0.1 | -0.2 |
|---|
| Cash from Operations | | 19.6 | 0.0 | 0.0 | 16.9 | 4.0 | 5.6 | 6.4 | 3.8 | 2.4 | 3.8 | 5.1 | 6.7 | 5.1 | 5.8 | 6.6 | 4.0 | 5.6 |
| 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 | | -11.3 | 3.5 | 4.2 | 3.5 | -0.2 | 3.0 | 3.8 | 2.4 | 4.0 | 3.4 |
|---|
| Depreciation & Amortization | | -3.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | -1.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 |
|---|
| Change Working Capital | | -3.6 | 1.8 | -1.7 | -1.6 | -3.9 | 3.0 | 1.3 | -2.4 | -0.4 | 2.1 |
|---|
| Change In Accounts Receivable | | 0.6 | -1.5 | 0.6 | -0.6 | -2.2 | 0.8 | 0.7 | -1.6 | -0.5 | -1.8 |
|---|
| Change In Accounts Payable | | -3.1 | 2.8 | -0.9 | 1.4 | -0.8 | 1.5 | -0.6 | 0.0 | 0.9 | 3.5 |
|---|
| Change In Inventories | | -0.8 | -0.8 | -1.0 | -0.6 | -0.2 | 0.0 | -0.3 | 1.0 | 0.2 | 0.3 |
|---|
| Other Non-cash Items | | 19.6 | 0.0 | -0.2 | -3.3 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.3 | -27.4 | -6.7 | -4.4 | -3.4 | -1.9 | -1.9 | -1.2 | -2.8 | -5.3 | -3.2 | -2.0 | -3.7 | -8.5 | -1.4 | -1.4 | -2.2 |
|---|
| Acquisitions | | 0.0 | 0.1 | 0.0 | 0.0 | -0.6 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.7 | 0.0 | 0.3 | 0.2 | 0.0 | -0.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.6 | -2.1 | -3.4 | -3.5 | -1.6 | -2.4 | -2.2 |
|---|
| Sales of Investment | | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.5 | 0.0 | 3.3 | 2.0 | 2.8 | 3.4 | 1.5 | 1.8 | 5.7 |
|---|
| Other Investing Activities | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.5 | -0.4 | 0.0 | 0.4 | -0.2 | -0.1 | 0.4 |
|---|
| Cash from Investing | | -6.4 | 0.0 | 0.0 | -4.4 | -4.0 | -7.1 | -1.9 | 0.8 | -2.7 | -5.3 | -0.4 | -1.8 | -4.2 | -7.9 | -1.6 | -2.1 | 1.4 |
| 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 | | 9.7 | -5.1 | -2.3 | -2.2 | -1.3 | -1.5 | -1.4 | -2.5 | -1.2 | -1.2 |
|---|
| Acquisitions | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 |
|---|
| Sales of Investment | | -1.8 | 0.0 | 0.1 | 5.2 | 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 | 0.0 | -0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.0 | 0.0 | 0.0 | -3.8 | -0.8 | -0.5 | 0.0 | -3.3 | -6.3 | -0.8 | -0.8 | -1.0 | -0.9 | -0.6 | -1.8 | -4.1 | -3.0 |
|---|
| Debt Issued | | 0.0 | 0.1 | -2.8 | 0.0 | 0.0 | 4.9 | -0.4 | 0.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -0.3 | 1.5 | 13.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -1.6 | -0.4 | -0.5 | -1.4 | -1.5 | -0.7 | -1.5 | 0.0 | 0.0 | -0.6 | -1.2 | -2.7 |
|---|
| 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 | -1.3 | -1.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -0.6 | 1.3 | 1.2 |
|---|
| Cash from Financing | | -6.0 | 0.0 | 0.0 | -3.8 | -4.7 | 2.9 | -0.4 | -3.8 | -1.7 | -2.3 | -1.6 | -2.6 | -0.9 | 3.0 | -3.9 | -4.0 | -4.4 |
| 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 | -3.0 | -0.3 |
|---|
| Debt Issued | | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | -2.5 | -0.3 | 0.0 | 0.1 |
|---|
| 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 7.2 | -11.2 | 3.5 | 8.8 | -4.8 | 1.3 | 4.1 | 0.8 | -2.0 | -3.8 | 3.2 | 2.4 | 0.0 | 1.0 | 1.2 | -2.1 | 2.6 |
|---|
| Closing Cash Balance | | 14.6 | 5.6 | 16.7 | 13.2 | 4.4 | 9.2 | 7.9 | 3.8 | 3.0 | 5.0 | 8.8 | 5.6 | 3.3 | 3.3 | 2.3 | 1.1 | 3.2 |
| 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 | | -17.4 | 1.8 | 1.8 | 2.7 | -3.8 | 5.9 | 2.6 | -1.2 | 0.6 | 5.2 |
|---|
| Closing Cash Balance | | 5.6 | 23.0 | 21.2 | 19.4 | 16.7 | 20.6 | 14.6 | 12.0 | 13.2 | 12.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 13.3 | -16.5 | 6.3 | 12.6 | 0.5 | 3.6 | 4.5 | 2.6 | -0.4 | -1.5 | 1.9 | 4.8 | 1.4 | -2.6 | 5.2 | 2.6 | 3.4 |
|---|
| Real Free Cash Flow | | 11.2 | -16.5 | 3.8 | 11.1 | -0.6 | 2.5 | 4.1 | 1.8 | -1.2 | -2.1 | 1.5 | 4.9 | 1.5 | -2.7 | 5.2 | 2.6 | 3.2 |
| 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 | | -17.4 | 1.8 | 1.6 | -2.4 | -3.8 | 5.9 | 5.1 | -0.9 | 3.6 | 5.5 |
|---|
| Real Free Cash Flow | | -16.0 | 1.2 | 1.0 | -2.7 | -4.4 | 5.3 | 4.5 | -1.6 | 3.2 | 5.1 |