MDXG
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 | | 418.6 | 418.6 | 348.9 | 321.5 | 267.8 | 258.6 | 248.2 | 299.3 | 359.1 | 321.1 | 245.0 | 187.3 | 118.2 | 59.2 | 27.1 | 7.8 | 0.8 |
|---|
| Cost of Revenues | | 73.0 | 73.0 | 60.1 | 54.6 | 48.3 | 43.3 | 39.3 | 43.1 | 36.4 | 35.2 | 32.4 | 20.2 | 12.7 | 9.3 | 5.2 | 3.2 | 1.7 |
|---|
| Gross Profit | | 345.6 | 345.6 | 288.8 | 266.8 | 219.5 | 215.3 | 208.9 | 256.2 | 322.7 | 285.9 | 212.6 | 167.1 | 105.6 | 49.9 | 21.9 | 4.6 | -0.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 118.1 | 113.7 | 98.6 | 88.2 | 92.9 | 84.1 | 87.2 | 84.7 | 86.8 | 81.7 |
|---|
| Cost of Revenues | | 19.1 | 18.7 | 18.7 | 16.6 | 16.9 | 15.3 | 15.0 | 13.2 | 13.8 | 14.8 |
|---|
| Gross Profit | | 99.0 | 95.0 | 79.9 | 71.6 | 76.0 | 68.7 | 72.2 | 71.5 | 73.0 | 66.9 |
| 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 | 12.7 | 22.8 | 17.3 | 11.7 | 11.1 | 15.8 | 17.9 | 12.0 | 8.4 | 7.1 | 4.8 | 2.9 | 2.6 | 2.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 211.1 | 208.8 | 198.4 | 181.0 | 198.2 | 258.5 | 220.1 | 180.0 | 133.4 | 90.5 | 46.2 | 21.0 | 11.8 | 6.8 |
|---|
| Depreciation & Amortization | | 14.9 | 14.9 | 6.0 | 3.4 | 4.0 | 5.2 | 6.9 | 8.0 | 6.9 | 5.8 | 5.5 | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.1 |
|---|
| Total Operating Expenses | | 281.6 | 281.3 | 229.9 | 229.7 | 244.5 | 220.3 | 253.3 | 276.9 | 326.6 | 239.7 | 194.2 | 142.7 | 98.5 | 52.1 | 23.9 | 14.4 | 9.6 |
|---|
| Operating Income | | 63.9 | 63.9 | 58.9 | 37.1 | -25.0 | -5.0 | -44.4 | -20.7 | -3.9 | 46.2 | 18.4 | 24.4 | 7.1 | -2.6 | -5.4 | -9.8 | -10.5 |
| 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 | -5.5 | 3.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.4 | 52.6 |
|---|
| Depreciation & Amortization | | 3.2 | 5.3 | 3.1 | 3.2 | 3.0 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | 77.8 | 72.8 | 67.6 | 63.4 | 64.9 | 57.6 | 48.9 | 58.5 | 49.6 | 55.9 |
|---|
| Operating Income | | 21.1 | 22.2 | 12.4 | 8.3 | 11.1 | 11.2 | 23.5 | 13.2 | 26.9 | 10.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.5 | 4.7 | 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 | | 2.1 | 1.8 | 1.0 | 6.5 | 5.0 | 5.0 | 7.9 | -4.7 | 0.0 | 0.0 | -0.3 | 0.1 | 0.0 | 1.4 | 2.3 | 0.4 | 0.6 |
|---|
| Other Expense | | 2.4 | 2.4 | -1.6 | -6.5 | -5.0 | -5.0 | -17.2 | -4.9 | 0.5 | -1.0 | -0.3 | -0.1 | 0.0 | -0.4 | -3.4 | -0.4 | -0.3 |
|---|
| IBT | | 66.3 | 66.3 | 57.3 | 30.6 | -30.0 | -10.0 | -61.5 | -25.6 | -3.4 | 45.1 | 18.1 | 24.3 | 7.1 | -4.0 | -7.7 | -10.2 | -11.4 |
|---|
| Income Tax Expense | | 17.7 | 17.7 | 15.3 | -36.8 | 0.2 | 0.2 | -12.3 | 0.0 | 26.6 | -19.6 | 6.1 | -5.2 | 0.8 | 0.1 | 2.3 | 0.4 | 0.9 |
|---|
| Net Income | | 48.6 | 48.6 | 42.4 | 67.4 | -30.2 | -10.3 | -49.3 | -25.6 | -30.0 | 64.7 | 12.0 | 29.4 | 6.2 | -4.1 | -7.7 | -10.2 | -11.4 |
| 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 | | 1.3 | 0.0 | 1.2 | 1.0 | 2.9 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 |
|---|
| Interest Expense | | 0.4 | 0.8 | 0.5 | 0.5 | 2.5 | 0.0 | 0.0 | 1.7 | 1.6 | 1.7 |
|---|
| Other Expense | | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | -0.2 | -1.8 | -1.6 | -1.7 |
|---|
| IBT | | 21.8 | 22.8 | 13.0 | 8.6 | 11.2 | 11.4 | 23.2 | 11.4 | 25.3 | 9.1 |
|---|
| Income Tax Expense | | 6.6 | 6.1 | 3.4 | 1.6 | 3.8 | 3.5 | 5.6 | 2.3 | -37.4 | 0.6 |
|---|
| Net Income | | 15.2 | 16.7 | 9.6 | 7.0 | 7.4 | 8.1 | 17.6 | 9.3 | 62.7 | 6.8 |
| 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 | $0.48 | $-0.27 | $-0.09 | $-0.46 | $-0.24 | $-0.28 | $0.61 | $0.00 | $0.28 | $0.06 | $-0.04 | $-0.09 | $-0.14 | $-0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.38 | $-0.27 | $-0.09 | $-0.46 | $-0.24 | $-0.28 | $0.56 | $0.00 | $0.26 | $0.05 | $-0.04 | $-0.09 | $-0.14 | $-0.19 |
|---|
| Shares Outstanding | | 147.8 | 147.8 | 147.0 | 116.5 | 112.9 | 110.4 | 108.3 | 106.9 | 105.6 | 106.1 | 105.9 | 105.9 | 105.8 | 96.3 | 81.6 | 72.5 | 59.1 |
|---|
| Diluted Shares Outstanding | | 149.7 | 149.7 | 149.0 | 146.0 | 112.9 | 110.4 | 108.3 | 106.9 | 105.6 | 116.1 | 112.6 | 113.6 | 113.3 | 96.3 | 81.6 | 72.5 | 59.1 |
| 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 | $0.43 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.06 |
|---|
| Shares Outstanding | | 147.8 | 148.0 | 147.8 | 147.3 | 147.0 | 147.0 | 147.3 | 146.4 | 119.4 | 116.3 |
|---|
| Diluted Shares Outstanding | | 149.7 | 149.7 | 149.3 | 149.7 | 149.0 | 148.4 | 148.9 | 150.0 | 148.1 | 119.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 69.0 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 28.5 | 46.6 | 44.1 | 6.8 | 4.1 | 1.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 69.0 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 31.5 | 52.3 | 44.1 | 6.8 | 4.1 | 1.3 |
|---|
| Accounts Receivable | | 52.8 | 55.8 | 53.9 | 43.8 | 41.1 | 45.5 | 32.3 | 0.5 | 0.7 | 67.2 | 53.8 | 26.7 | 16.1 | 7.7 | 1.9 | 0.2 |
|---|
| Inventory | | 25.1 | 23.8 | 21.0 | 13.2 | 11.4 | 10.4 | 9.1 | 16.0 | 9.5 | 17.8 | 7.5 | 5.1 | 3.9 | 3.0 | 0.7 | 0.1 |
|---|
| Other Current Assets | | 7.1 | 7.8 | 7.4 | 2.6 | 2.8 | 3.4 | 6.1 | 5.8 | 9.0 | 1.3 | 3.6 | 1.5 | 1.3 | 0.7 | 0.2 | 0.1 |
|---|
| Total Current Assets | | 154.0 | 191.9 | 164.3 | 134.2 | 148.5 | 160.6 | 123.2 | 74.0 | 48.7 | 126.5 | 96.3 | 85.7 | 65.4 | 18.1 | 6.9 | 1.7 |
| 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 | | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 | 68.7 |
|---|
| 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 | | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 | 68.7 |
|---|
| Accounts Receivable | | 78.2 | 69.2 | 62.3 | 55.8 | 54.0 | 52.8 | 57.0 | 53.9 | 49.0 | 49.0 |
|---|
| Inventory | | 26.5 | 24.9 | 24.1 | 23.8 | 24.2 | 25.1 | 24.5 | 21.0 | 19.1 | 16.8 |
|---|
| Other Current Assets | | 7.3 | 7.9 | 7.3 | 7.8 | 5.1 | 7.1 | 8.9 | 7.4 | 5.3 | 6.8 |
|---|
| Total Current Assets | | 254.1 | 220.9 | 200.1 | 191.9 | 172.1 | 154.0 | 138.9 | 164.3 | 154.5 | 141.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 10.0 | 11.6 | 9.1 | 11.3 | 13.9 | 15.1 | 15.7 | 17.4 | 14.1 | 13.8 | 9.5 | 5.4 | 4.1 | 1.1 | 0.9 | 0.8 |
|---|
| Goodwill | | 19.4 | 19.4 | 19.4 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.9 |
|---|
| Intangible Assets | | 12.0 | 11.6 | 5.3 | 5.9 | 5.4 | 6.0 | 7.8 | 9.6 | 10.0 | 23.3 | 10.8 | 10.8 | 11.2 | 11.9 | 15.1 | 3.9 |
|---|
| 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 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.2 | 1.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 1.8 | 2.9 | 0.4 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
|---|
| Total Long-Term Assets | | 76.2 | 72.0 | 74.8 | 37.2 | 39.4 | 41.4 | 43.9 | 48.8 | 72.5 | 66.7 | 39.6 | 23.6 | 19.3 | 17.1 | 20.2 | 5.6 |
|---|
| Total Assets | | 230.2 | 263.9 | 239.0 | 171.4 | 187.9 | 202.0 | 167.2 | 122.8 | 121.3 | 193.3 | 135.9 | 109.3 | 84.7 | 35.2 | 27.1 | 7.4 |
| 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 | | 9.7 | 10.4 | 11.1 | 11.6 | 9.3 | 10.0 | 10.8 | 9.1 | 9.5 | 10.0 |
|---|
| Goodwill | | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
|---|
| Intangible Assets | | 11.1 | 12.0 | 11.1 | 11.6 | 11.2 | 12.0 | 12.6 | 5.3 | 5.4 | 5.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 3.0 | 1.0 | 28.7 | 1.1 | 1.2 | 1.2 | 40.0 | 0.2 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 64.9 | 70.2 | 70.3 | 72.0 | 71.8 | 76.2 | 82.8 | 74.8 | 34.5 | 35.2 |
|---|
| Total Assets | | 319.0 | 291.1 | 270.4 | 263.9 | 243.9 | 230.2 | 221.7 | 239.0 | 189.0 | 176.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.6 | 7.4 | 9.0 | 8.8 | 7.4 | 8.8 | 8.7 | 14.9 | 8.5 | 11.4 | 6.6 | 3.7 | 2.5 | 1.3 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 1.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 |
|---|
| Other Current Liabilities | | 31.4 | 35.9 | 37.0 | 34.7 | 35.0 | 50.4 | 1.4 | 56.7 | 37.4 | 39.3 | 20.1 | 14.7 | 7.1 | 3.8 | 6.6 | 0.8 |
|---|
| Current Liabilities | | 40.0 | 45.6 | 46.0 | 43.6 | 42.4 | 59.2 | 67.3 | 71.5 | 45.8 | 50.7 | 26.8 | 18.4 | 9.6 | 5.1 | 7.9 | 1.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 11.4 | 8.5 | 8.9 | 7.4 | 6.9 | 7.6 | 9.7 | 9.0 | 9.2 | 8.2 |
|---|
| Short-Term Debt | | 1.4 | 1.3 | 1.1 | 2.3 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 44.9 | 40.5 | 32.6 | 35.9 | 34.0 | 31.4 | 31.5 | 37.0 | 34.5 | 36.3 |
|---|
| Current Liabilities | | 57.7 | 50.3 | 42.6 | 45.6 | 41.9 | 40.0 | 42.2 | 46.0 | 43.6 | 44.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.2 | 22.5 | 48.1 | 48.6 | 48.1 | 47.7 | 61.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 2.7 | 0.0 |
|---|
| Capital Leases | | 0.0 | 6.0 | 0.9 | 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 |
|---|
| 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 | | 62.1 | 70.8 | 96.3 | 189.4 | 187.8 | 202.2 | 132.8 | 73.2 | 47.5 | 60.3 | 27.9 | 19.9 | 11.1 | 15.2 | 15.2 | 1.3 |
| 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 | | 0.0 | 17.2 | 17.5 | 22.5 | 18.0 | 18.2 | 18.5 | 48.1 | 49.0 | 48.8 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.9 | 4.5 | 2.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 80.0 | 74.5 | 67.6 | 70.8 | 62.9 | 62.1 | 66.0 | 96.3 | 187.7 | 189.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -106.8 | -91.3 | -133.7 | -18.0 | -161.7 | -151.4 | -102.1 | -76.6 | -46.6 | -26.2 | -38.1 | -67.6 | -73.8 | -69.7 | -62.0 | -51.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | -92.5 | -91.6 | 0.0 | -18.6 | -12.7 | -8.5 | -5.0 | -3.5 | -2.3 | -2.3 | -1.8 | 0.0 |
|---|
| Total Common Equity | | 168.0 | 193.1 | 142.7 | -18.0 | 0.1 | -0.2 | 34.4 | 49.7 | 73.8 | 133.0 | 108.0 | 89.3 | 73.6 | 20.0 | 11.9 | 6.1 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -57.9 | -74.6 | -84.2 | -91.3 | -98.7 | -106.8 | -124.4 | -133.7 | -187.2 | -195.7 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.5 | -92.5 | -92.5 |
|---|
| Total Common Equity | | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | -12.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.2 | 24.8 | 48.1 | 48.6 | 48.1 | 47.7 | 65.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 0.4 |
|---|
| Book Value | | 168.0 | 193.1 | 142.7 | -18.0 | 0.1 | -0.2 | 34.4 | 49.7 | 73.8 | 133.0 | 108.0 | 89.3 | 73.6 | 20.0 | 11.9 | 6.1 |
| 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 | | 238.9 | 216.6 | 202.8 | 193.1 | 181.0 | 168.0 | 155.7 | 142.7 | 1.3 | -12.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 97.9 | 48.6 | 42.0 | 67.4 | -30.2 | -10.3 | -49.3 | -25.6 | -30.0 | 64.7 | 12.0 | 29.4 | 6.2 | -4.1 | -7.7 | -10.2 | -11.4 |
|---|
| Depreciation & Amortization | | 3.2 | 14.9 | 6.0 | 3.4 | 4.0 | 5.2 | 6.9 | 7.6 | 6.9 | 5.8 | 5.5 | 2.7 | 2.1 | 1.7 | 1.8 | 1.8 | 1.1 |
|---|
| Stock-Based Compensation | | 17.2 | 16.4 | 16.9 | 17.0 | 12.7 | 14.8 | 15.4 | 12.1 | 14.8 | 21.2 | 17.8 | 16.9 | 11.5 | 6.0 | 2.5 | 1.7 | 1.2 |
|---|
| Change Working Capital | | -21.1 | -23.0 | -5.4 | -18.4 | -9.0 | -14.1 | -15.7 | -20.1 | 18.6 | -0.5 | -10.5 | -23.2 | -3.0 | -5.6 | -5.2 | -0.2 | 0.1 |
|---|
| Change In Accounts Receivable | | -5.4 | -26.4 | -2.6 | -12.2 | -5.6 | -4.9 | -3.1 | -10.9 | 16.5 | -0.5 | -11.4 | -27.1 | -10.6 | -8.4 | -5.8 | -1.2 | -0.2 |
|---|
| Change In Accounts Payable | | -0.2 | 2.1 | -1.4 | 0.8 | 1.1 | -0.3 | 0.2 | -6.2 | 6.6 | -1.3 | -3.7 | 3.1 | 1.3 | 1.2 | -0.1 | 1.3 | 0.2 |
|---|
| Change In Inventories | | -7.8 | -1.5 | -2.4 | -7.8 | -1.8 | -1.0 | -1.3 | 6.9 | -6.5 | 2.7 | -2.8 | -2.3 | -1.3 | -0.9 | -2.3 | -0.3 | -0.1 |
|---|
| Other Non-cash Items | | 8.4 | 8.4 | -5.8 | -4.8 | 4.6 | 2.1 | 3.3 | -15.0 | -0.1 | -1.6 | 1.7 | 0.0 | 11.5 | 1.3 | 3.3 | -10.2 | 0.3 |
|---|
| Cash from Operations | | 49.7 | 0.0 | 0.0 | 26.8 | -17.9 | -2.0 | -30.3 | -39.4 | 35.8 | 62.9 | 25.8 | 18.8 | 16.8 | -0.3 | -3.4 | -6.7 | -8.2 |
| 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 | | 22.2 | 16.7 | 9.6 | 7.0 | 7.4 | 7.9 | 17.6 | 9.1 | 62.7 | 8.5 |
|---|
| Depreciation & Amortization | | 6.4 | 5.3 | 3.2 | 3.2 | 0.0 | 1.2 | 1.1 | 0.7 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 6.7 | 4.9 | 4.8 | 4.3 | 0.0 | 3.8 | 4.1 | 4.3 | 4.2 | 4.6 |
|---|
| Change Working Capital | | -1.8 | -6.0 | -4.2 | -11.0 | 0.4 | 3.4 | 2.3 | -11.6 | -10.1 | -1.7 |
|---|
| Change In Accounts Receivable | | -0.9 | -11.0 | -7.3 | -7.2 | 0.0 | -1.0 | 4.0 | -3.3 | -5.6 | -0.5 |
|---|
| Change In Accounts Payable | | -1.6 | 2.9 | -0.7 | 1.5 | 0.0 | -1.0 | -1.4 | 0.3 | 0.5 | 0.5 |
|---|
| Change In Inventories | | 1.2 | -1.6 | -0.8 | -0.3 | 0.4 | 0.8 | -0.7 | -2.9 | -2.0 | -2.3 |
|---|
| Other Non-cash Items | | -11.3 | 2.6 | 0.8 | 1.2 | 10.9 | 0.5 | -8.6 | 1.4 | 0.5 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 12.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.7 | -3.1 | -1.7 | -2.0 | -2.7 | -3.5 | -4.6 | -2.2 | -10.0 | -5.4 | -7.1 | -6.7 | -3.2 | -3.0 | -0.6 | -0.5 | -0.2 |
|---|
| Acquisitions | | 0.0 | -3.8 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -6.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.0 | -9.0 | 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 | 3.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -5.4 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.0 | 2.7 | 0.8 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Cash from Investing | | -8.1 | 0.0 | 0.0 | -2.2 | -2.7 | -3.4 | -4.6 | 0.5 | -9.2 | -5.4 | -11.7 | -0.7 | -12.2 | -3.0 | -0.6 | -0.7 | -0.2 |
| 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 | | 0.0 | -0.2 | 0.0 | -0.4 | 0.0 | -0.2 | -0.1 | -1.1 | -0.5 | -0.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 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 |
|---|
| 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 | -0.1 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -31.3 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -85.3 | -1.9 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.2 | 0.0 |
|---|
| Debt Issued | | 1.7 | 24.8 | -23.3 | -0.4 | 0.5 | 0.5 | 67.4 | 67.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -4.0 | 0.4 | 3.8 | 0.4 |
|---|
| Issuance of Common Stock | | 2.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | 0.0 | 3.7 | 3.1 |
|---|
| Repurchase of Common Stock | | -12.0 | -3.1 | -2.6 | -9.5 | -1.2 | -4.8 | -2.3 | -1.5 | -12.5 | -72.3 | -11.5 | -40.3 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.1 | 0.0 | 0.0 | 1.0 | 0.7 | 1.4 | 149.2 | 66.2 | 3.6 | 12.0 | 3.5 | 4.2 | 3.6 | 4.1 | 7.1 | 6.6 | 3.9 |
|---|
| Cash from Financing | | -41.3 | 0.0 | 0.0 | -8.6 | -0.6 | -3.4 | 61.6 | 62.9 | -8.9 | -60.4 | -8.2 | -36.2 | -2.1 | 40.6 | 6.6 | 10.1 | 7.0 |
| 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 | | 1.4 | -17.1 | -0.2 | -6.2 | 5.8 | -0.2 | -0.2 | -28.6 | -0.9 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 |
|---|
| Repurchase of Common Stock | | -0.1 | -0.1 | -0.5 | -2.5 | 0.0 | -0.1 | -0.3 | -2.2 | -9.5 | 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 | -8.9 | 0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 0.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.4 | 61.7 | 22.4 | 16.1 | -21.1 | -8.7 | 26.7 | 24.0 | 17.6 | -2.8 | 5.9 | -18.1 | 2.5 | 37.3 | 2.6 | 2.8 | -1.3 |
|---|
| Closing Cash Balance | | 69.0 | 166.1 | 104.4 | 82.0 | 66.0 | 87.1 | 95.8 | 69.1 | 45.1 | 27.5 | 34.4 | 28.5 | 46.6 | 44.1 | 6.8 | 4.1 | 1.3 |
| 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 | | 24.0 | 23.2 | 12.4 | 2.0 | 15.6 | 19.8 | 20.6 | -33.5 | 0.8 | 12.5 |
|---|
| Closing Cash Balance | | 166.1 | 142.1 | 118.9 | 106.4 | 104.4 | 88.8 | 69.0 | 48.5 | 82.0 | 81.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 47.0 | 73.0 | 64.5 | 24.8 | -20.6 | -5.5 | -34.8 | -41.6 | 25.8 | 57.5 | 18.7 | 12.1 | 13.7 | -3.3 | -4.0 | -7.2 | -8.3 |
|---|
| Real Free Cash Flow | | 29.8 | 56.6 | 47.6 | 7.8 | -33.2 | -20.2 | -50.2 | -53.7 | 11.0 | 36.3 | 0.9 | -4.8 | 2.2 | -9.3 | -6.5 | -8.8 | -9.5 |
| 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 | | 24.6 | 25.4 | 14.4 | 4.9 | 18.8 | 14.4 | 21.4 | -0.2 | 9.8 | 12.1 |
|---|
| Real Free Cash Flow | | 17.9 | 20.5 | 9.7 | 0.7 | 18.8 | 10.6 | 17.3 | -4.5 | 5.6 | 7.5 |