MED
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 | | 385.8 | 385.8 | 602.5 | 1,072.1 | 1,598.6 | 1,526.1 | 934.8 | 713.7 | 501.0 | 301.6 | 274.5 | 272.8 | 285.3 | 356.9 | 356.7 | 298.2 | 0.3 |
|---|
| Cost of Revenues | | 110.6 | 110.6 | 157.8 | 296.2 | 458.2 | 398.5 | 237.0 | 176.8 | 121.1 | 73.8 | 68.9 | 71.5 | 76.1 | 89.0 | 88.7 | 73.7 | 0.1 |
|---|
| Gross Profit | | 275.2 | 275.2 | 444.6 | 775.9 | 1,140.4 | 1,127.6 | 697.8 | 536.9 | 379.9 | 227.8 | 205.7 | 201.3 | 209.2 | 267.8 | 268.0 | 224.5 | 0.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 75.1 | 89.4 | 105.6 | 115.7 | 119.0 | 140.2 | 168.6 | 174.7 | 191.0 | 235.9 |
|---|
| Cost of Revenues | | 23.0 | 27.3 | 28.9 | 31.5 | 30.8 | 34.5 | 45.1 | 47.4 | 49.6 | 58.5 |
|---|
| Gross Profit | | 52.1 | 62.2 | 76.6 | 84.2 | 88.2 | 105.7 | 123.4 | 127.3 | 141.4 | 177.4 |
| 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 | 4.6 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 649.4 | 955.6 | 911.4 | 563.7 | 445.8 | 310.8 | 188.2 | 178.8 | 172.6 | 179.0 | 234.3 | 244.8 | 197.1 | 0.2 |
|---|
| Depreciation & Amortization | | 14.2 | 10.5 | 12.7 | 13.1 | 11.0 | 6.8 | 7.3 | 4.6 | 4.4 | 4.2 | 5.4 | 7.1 | 8.1 | 11.4 | 11.2 | 8.3 | 5.9 |
|---|
| Total Operating Expenses | | 289.4 | 289.4 | 441.7 | 649.4 | 955.6 | 911.4 | 563.7 | 445.8 | 310.8 | 188.2 | 178.8 | 172.6 | 179.0 | 234.3 | 244.8 | 197.1 | 0.2 |
|---|
| Operating Income | | -14.2 | -14.2 | 2.9 | 126.4 | 184.8 | 216.2 | 134.2 | 91.0 | 69.1 | 39.6 | 26.9 | 28.7 | 30.2 | 33.6 | 23.3 | 27.4 | 0.0 |
| 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 | 1.2 | 1.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.7 | 151.9 |
|---|
| Depreciation & Amortization | | 3.5 | 3.5 | 4.0 | 3.3 | 3.2 | 3.2 | 3.1 | 3.3 | 4.4 | 4.4 |
|---|
| Total Operating Expenses | | 59.9 | 66.2 | 77.7 | 85.5 | 87.5 | 103.6 | 131.3 | 119.4 | 132.7 | 151.9 |
|---|
| Operating Income | | -7.8 | -4.1 | -1.1 | -1.3 | 0.7 | 2.1 | -7.9 | 7.9 | 8.7 | 25.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.5 | 5.5 | 4.8 | 2.5 | 0.0 | 0.0 | 0.2 | 1.3 | 1.3 | 0.6 | 0.3 | 0.7 | 0.7 | 0.5 | 0.3 | 0.4 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 1.3 | 0.6 | 0.3 | 0.7 | 0.7 | 0.5 | 0.3 | 0.1 | 0.0 |
|---|
| Other Expense | | 8.6 | 8.6 | 0.9 | 2.4 | -0.7 | -0.1 | 0.1 | 1.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.7 | 0.1 | 0.9 | 0.0 | 0.0 |
|---|
| IBT | | -5.6 | -5.6 | 3.8 | 128.8 | 184.1 | 216.1 | 134.3 | 92.4 | 70.5 | 40.3 | 27.1 | 29.7 | 31.7 | 34.2 | 24.5 | 27.7 | 0.0 |
|---|
| Income Tax Expense | | 13.0 | 13.0 | 1.7 | 29.4 | 40.5 | 52.1 | 31.4 | 14.4 | 14.8 | 12.6 | 9.3 | 10.1 | 10.7 | 10.2 | 8.6 | 9.1 | 0.0 |
|---|
| Net Income | | -18.7 | -18.7 | 2.1 | 99.4 | 143.6 | 164.0 | 102.9 | 77.9 | 55.8 | 27.7 | 17.8 | 20.1 | 13.2 | 24.0 | 15.9 | 18.5 | 0.0 |
| 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 | | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
|---|
| Other Expense | | 1.4 | 1.4 | 3.9 | 1.8 | 0.6 | -0.5 | -2.8 | 3.6 | 1.1 | 1.0 |
|---|
| IBT | | -6.4 | -2.7 | 2.9 | 0.5 | 1.3 | 1.6 | -10.7 | 11.6 | 9.8 | 26.5 |
|---|
| Income Tax Expense | | 11.7 | -0.4 | 0.4 | 1.3 | 0.5 | 0.4 | -2.5 | 3.3 | 3.8 | 3.4 |
|---|
| Net Income | | -18.1 | -2.3 | 2.5 | -0.8 | 0.8 | 1.1 | -8.2 | 8.3 | 6.0 | 23.1 |
| 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 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | $1.74 | $1.16 | $1.33 | $1.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | $1.73 | $1.16 | $1.31 | $1.35 |
|---|
| Shares Outstanding | | 11.0 | 11.0 | 10.9 | 10.9 | 11.2 | 11.7 | 11.8 | 11.8 | 11.9 | 11.9 | 11.8 | 12.0 | 12.7 | 13.8 | 13.7 | 14.0 | 14.1 |
|---|
| Diluted Shares Outstanding | | 11.0 | 11.0 | 11.0 | 10.9 | 11.3 | 11.8 | 11.9 | 12.1 | 12.1 | 12.1 | 11.9 | 12.1 | 12.8 | 13.8 | 13.7 | 14.2 | 14.6 |
| 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 | $0.55 | $2.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $2.12 |
|---|
| Shares Outstanding | | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
|---|
| Diluted Shares Outstanding | | 11.0 | 11.0 | 11.1 | 10.9 | 11.0 | 11.0 | 10.9 | 11.0 | 10.9 | 10.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 108.0 | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 42.0 | 24.5 | 36.4 | 39.9 | 14.3 | 17.2 |
|---|
| Short Term Investments | | 55.5 | 71.4 | 55.6 | 0.0 | 5.4 | 10.8 | 15.7 | 19.7 | 23.8 | 24.4 | 25.1 | 28.2 | 31.4 | 20.1 | 19.5 | 17.3 |
|---|
| Total Cash & ST Investments | | 163.5 | 162.3 | 150.0 | 87.7 | 109.5 | 174.5 | 92.7 | 101.0 | 98.8 | 76.8 | 67.1 | 52.6 | 67.8 | 60.0 | 33.8 | 34.4 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.4 | 1.0 | 0.6 | 1.4 | 1.6 | 1.7 | 1.2 | 2.1 | 1.5 | 0.6 |
|---|
| Inventory | | 39.6 | 42.4 | 54.6 | 118.9 | 180.0 | 53.4 | 48.8 | 38.9 | 19.3 | 18.3 | 13.3 | 15.7 | 18.1 | 20.8 | 20.0 | 19.5 |
|---|
| Other Current Assets | | 21.2 | 9.6 | 19.4 | 16.2 | 17.3 | 5.9 | 11.3 | 4.6 | 6.5 | 4.8 | 6.0 | 11.9 | 4.8 | 5.6 | 8.7 | 6.1 |
|---|
| Total Current Assets | | 224.3 | 214.4 | 224.0 | 222.8 | 306.9 | 234.3 | 154.2 | 145.5 | 125.2 | 101.3 | 88.1 | 81.9 | 92.0 | 88.6 | 64.0 | 60.7 |
| 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 | | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 | 147.4 |
|---|
| Short Term Investments | | 74.0 | 61.0 | 72.9 | 71.4 | 54.6 | 55.5 | 59.0 | 55.6 | 45.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 173.5 | 162.7 | 164.6 | 162.3 | 170.0 | 163.5 | 156.4 | 150.0 | 157.8 | 147.4 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 23.2 | 30.2 | 39.4 | 42.4 | 40.1 | 39.6 | 46.3 | 54.6 | 58.2 | 68.9 |
|---|
| Other Current Assets | | 11.1 | 13.6 | 9.6 | 9.6 | 14.9 | 21.2 | 16.9 | 19.4 | 8.3 | 12.5 |
|---|
| Total Current Assets | | 207.8 | 206.4 | 213.5 | 214.4 | 225.0 | 224.3 | 219.6 | 224.0 | 224.3 | 228.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 53.3 | 48.7 | 67.1 | 75.6 | 80.6 | 38.1 | 38.8 | 19.7 | 18.6 | 19.8 | 29.0 | 33.5 | 40.3 | 40.1 | 38.9 | 30.6 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 | 0.4 | 1.0 | 1.1 |
|---|
| 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 | -1,460.0 | -1,055.0 | -703.0 |
|---|
| Other Long-Term Assets | | 11.8 | 9.7 | 14.7 | 12.5 | 6.5 | 2.9 | 0.4 | 1.2 | 2.1 | 0.2 | 0.2 | -3,726.5 | -1,956.6 | 1.1 | 1.8 | 1.7 |
|---|
| Total Long-Term Assets | | 69.2 | 69.8 | 85.9 | 93.4 | 91.5 | 41.8 | 40.5 | 23.9 | 20.7 | 19.9 | 29.3 | 34.0 | 40.7 | 41.7 | 41.7 | 33.4 |
|---|
| Total Assets | | 293.5 | 284.2 | 309.9 | 316.2 | 398.3 | 276.1 | 194.7 | 169.4 | 145.9 | 121.2 | 117.3 | 115.9 | 132.7 | 130.3 | 105.7 | 94.1 |
| 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 | | 41.2 | 43.5 | 46.3 | 48.7 | 51.3 | 53.3 | 65.5 | 67.1 | 69.2 | 71.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 7.0 | 8.0 | 8.7 | 9.7 | 11.0 | 11.8 | 13.6 | 14.7 | 15.8 | 14.3 |
|---|
| Total Long-Term Assets | | 60.4 | 62.9 | 66.5 | 69.8 | 66.3 | 69.2 | 83.2 | 85.9 | 95.7 | 89.9 |
|---|
| Total Assets | | 268.2 | 269.3 | 280.0 | 284.2 | 291.2 | 293.5 | 302.8 | 309.9 | 320.0 | 318.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 69.1 | 23.1 | 39.2 | 58.7 | 70.9 | 35.8 | 22.6 | 60.3 | 37.1 | 24.3 | 22.5 | 21.9 | 14.6 | 28.2 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 6.0 | 6.2 | 11.8 | 5.8 | 6.5 | 3.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 | 1.4 | 0.9 |
|---|
| Other Current Liabilities | | 60.4 | 33.1 | 48.5 | 69.1 | 84.4 | 64.3 | 49.3 | 0.0 | 0.0 | 0.1 | 0.8 | 4.9 | 1.4 | 8.7 | 18.8 | 15.0 |
|---|
| Current Liabilities | | 75.2 | 64.2 | 92.3 | 140.9 | 169.8 | 111.4 | 79.4 | 60.3 | 37.1 | 24.4 | 23.6 | 26.9 | 27.1 | 28.7 | 20.3 | 16.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 41.2 | 40.3 | 51.8 | 23.1 | 66.3 | 0.0 | 0.0 | 39.2 | 103.2 | 105.2 |
|---|
| Short-Term Debt | | 5.5 | 5.9 | 6.2 | 6.2 | 6.1 | 6.0 | 6.0 | 5.9 | 10.9 | 10.8 |
|---|
| Other Current Liabilities | | 0.0 | -4.5 | 0.0 | 23.6 | -8.2 | 69.1 | 71.2 | 36.8 | -5.5 | -5.4 |
|---|
| Current Liabilities | | 46.7 | 46.2 | 60.6 | 64.2 | 72.4 | 75.2 | 77.2 | 92.3 | 110.1 | 114.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.1 | 9.9 | 16.1 | 20.3 | 26.0 | 7.5 | 10.4 | 0.0 | 0.0 | 0.8 | 288.0 | 0.2 | 0.5 | 3.8 | 4.3 | 4.9 |
|---|
| Capital Leases | | 13.1 | 16.1 | 22.0 | 26.1 | 32.5 | 11.2 | 13.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.7 | 0.9 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | -16.6 | 0.0 | -7.8 | 0.0 | 0.0 | 0.2 | 0.8 | 4.9 | 5.5 | 6.7 | 6.9 | 7.8 | 1.3 |
|---|
| Total Liabilities | | 88.2 | 74.1 | 108.4 | 161.2 | 195.9 | 118.8 | 89.8 | 60.3 | 37.3 | 25.2 | 28.7 | 35.4 | 34.2 | 39.5 | 32.3 | 22.1 |
| 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 | | 6.8 | 7.1 | 8.5 | 9.9 | 11.5 | 13.1 | 14.6 | 16.1 | 33.7 | 36.5 |
|---|
| Capital Leases | | 0.0 | 13.1 | 14.6 | 16.1 | 17.6 | 19.1 | 20.6 | 22.0 | 22.3 | 23.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 53.5 | 53.3 | 69.1 | 74.1 | 83.9 | 88.2 | 91.8 | 108.4 | 127.0 | 133.2 |
| 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 | | 174.8 | 176.8 | 174.6 | 139.9 | 190.3 | 154.4 | 168.8 | 131.3 | 103.8 | 93.5 | 88.6 | 78.9 | 97.7 | 76.5 | 60.7 | 42.1 |
|---|
| Comprehensive Income | | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 |
|---|
| Total Common Equity | | 205.3 | 210.1 | 201.5 | 155.0 | 202.5 | 157.2 | 104.8 | 109.1 | 108.6 | 96.0 | 88.6 | 80.5 | 98.4 | 90.8 | 73.4 | 72.0 |
| 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 | | 176.2 | 178.5 | 176.0 | 176.8 | 176.0 | 174.8 | 183.0 | 174.6 | 168.8 | 163.9 |
|---|
| Comprehensive Income | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
|---|
| Total Common Equity | | 214.7 | 216.0 | 211.0 | 210.1 | 207.3 | 205.3 | 211.0 | 201.5 | 193.0 | 185.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.1 | 16.1 | 22.0 | 26.1 | 32.5 | 11.2 | 13.6 | 0.0 | 0.0 | 0.8 | 0.2 | 0.5 | 0.7 | 4.3 | 5.7 | 5.8 |
|---|
| Book Value | | 205.3 | 210.1 | 201.5 | 155.0 | 202.5 | 157.2 | 104.8 | 109.1 | 108.6 | 96.0 | 88.6 | 80.5 | 98.4 | 90.8 | 73.4 | 72.0 |
| 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 | | 214.7 | 216.0 | 211.0 | 210.1 | 207.3 | 205.3 | 211.0 | 201.5 | 193.0 | 185.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 29.3 | -18.7 | 2.1 | 99.4 | 143.6 | 164.0 | 102.9 | 77.9 | 55.8 | 27.7 | 17.8 | 19.6 | 21.0 | 24.0 | 15.9 | 18.5 | 19.6 |
|---|
| Depreciation & Amortization | | 14.2 | 14.2 | 17.4 | 13.1 | 11.0 | 6.8 | 7.3 | 4.6 | 4.4 | 4.2 | 5.4 | 7.1 | 8.1 | 11.4 | 11.2 | 8.3 | 5.9 |
|---|
| Stock-Based Compensation | | 9.7 | 7.6 | 7.4 | 8.2 | 11.1 | 9.9 | 6.8 | 4.5 | 3.1 | 4.3 | 3.4 | 3.1 | 3.9 | 3.2 | 2.9 | 2.5 | 2.7 |
|---|
| Change Working Capital | | -9.3 | -9.8 | -9.7 | 20.3 | 21.7 | -87.6 | 26.6 | -8.5 | -0.5 | 6.8 | -4.2 | 3.8 | -5.1 | 4.3 | 11.6 | -0.8 | 0.5 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -4.1 | 0.1 | 0.8 | 0.2 | 0.0 | -0.7 | 0.9 | -0.7 | -0.9 | 0.1 |
|---|
| Change In Accounts Payable | | -23.3 | -23.9 | -35.0 | -35.7 | 0.0 | 0.0 | 25.7 | 10.6 | 15.8 | 8.0 | 0.2 | -2.1 | -1.0 | -0.3 | 8.5 | 0.0 | 8.9 |
|---|
| Change In Inventories | | 29.3 | 22.2 | 12.2 | 64.3 | 61.2 | -126.7 | -4.6 | -9.9 | -18.7 | -1.0 | -5.0 | 2.4 | 1.8 | 2.7 | -0.8 | -0.4 | -8.3 |
|---|
| Other Non-cash Items | | 40.4 | 2.0 | 14.8 | 5.5 | 8.2 | 5.2 | 1.1 | 4.1 | 0.6 | 0.9 | 5.7 | -4.1 | -2.6 | 0.4 | 0.1 | 0.2 | 0.2 |
|---|
| Cash from Operations | | 60.8 | 0.0 | 0.0 | 147.7 | 194.6 | 94.5 | 145.2 | 84.3 | 60.8 | 43.2 | 25.4 | 29.4 | 25.5 | 42.4 | 40.3 | 34.9 | 28.8 |
| 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 | | -18.1 | -2.3 | 2.5 | -0.8 | 0.8 | 1.1 | -8.2 | 8.3 | 6.0 | 23.1 |
|---|
| Depreciation & Amortization | | 3.5 | 3.5 | 4.0 | 3.3 | 3.2 | 3.2 | 3.1 | 3.3 | 3.4 | 3.4 |
|---|
| Stock-Based Compensation | | 0.0 | 0.9 | 2.6 | 1.9 | 2.1 | 0.6 | 2.5 | 2.2 | 2.4 | 2.7 |
|---|
| Change Working Capital | | -6.3 | 9.1 | -10.8 | -1.8 | -4.9 | 1.2 | -1.0 | -5.1 | -9.3 | 6.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -4.3 | -0.5 | -13.1 | -6.0 | -11.2 | -4.3 | -3.5 | -15.9 | -0.4 | -3.5 |
|---|
| Change In Inventories | | 3.0 | 7.0 | 9.2 | 3.1 | -2.3 | -0.5 | 6.7 | 8.3 | 3.6 | 10.7 |
|---|
| Other Non-cash Items | | 3.5 | 1.6 | -1.7 | 0.7 | 1.3 | 2.9 | 16.8 | -1.5 | 1.3 | 1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 29.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.4 | -5.6 | -7.5 | -6.5 | -16.7 | -34.2 | -5.9 | -10.1 | -4.9 | -3.2 | -2.9 | -2.8 | -7.0 | -11.6 | -11.4 | -14.7 | -12.1 |
|---|
| Acquisitions | | 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 | 0.4 | 0.0 |
|---|
| Investments | | -72.2 | -84.4 | -46.6 | -54.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -26.6 | -9.3 | -26.1 | -25.4 | -8.4 | -10.3 | -17.0 |
|---|
| Sales of Investment | | 16.1 | 78.8 | 27.4 | 0.0 | 5.3 | 5.1 | 4.6 | 3.7 | 3.5 | 7.0 | 26.7 | 11.9 | 29.6 | 14.4 | 8.1 | 8.1 | 5.5 |
|---|
| Other Investing Activities | | -56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 0.0 | 1.0 | 0.0 | 0.0 | -0.4 | 0.0 |
|---|
| Cash from Investing | | -62.5 | 0.0 | 0.0 | -61.0 | -11.4 | -29.1 | -1.3 | -6.3 | -1.2 | -3.2 | -2.0 | -0.2 | -2.5 | -22.6 | -11.7 | -16.9 | -23.5 |
| 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 | | -1.4 | -1.4 | -1.4 | -1.5 | -2.3 | -1.4 | -1.9 | -1.8 | -0.9 | -1.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -32.9 | -20.4 | -16.1 | -15.0 | -22.2 | -6.7 | -8.5 | -9.2 | -9.8 | -44.8 |
|---|
| Sales of Investment | | 29.3 | 7.5 | 30.8 | 14.5 | 5.1 | 6.3 | 7.9 | 8.2 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -44.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | -46.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | -0.2 | -3.6 | -1.4 | -1.1 | -0.8 |
|---|
| Debt Issued | | -4.5 | 16.1 | -5.9 | -4.0 | -6.5 | 21.4 | -2.4 | 13.6 | 0.0 | -0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 6.6 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.0 | -0.4 | -0.8 | -7.0 | -128.0 | -62.1 | -5.6 | -47.2 | -30.7 | -2.5 | -1.3 | -11.8 | -35.0 | -20.1 | -2.8 | -20.4 | 0.0 |
|---|
| Dividends Paid | | -36.7 | 0.0 | 0.0 | -73.0 | -71.6 | -63.9 | -53.2 | -35.4 | -23.2 | -15.4 | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.8 | 1.6 | 0.3 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 1.3 | 0.6 | 2.6 |
|---|
| Cash from Financing | | -37.6 | 0.0 | 0.0 | -79.8 | -199.6 | -125.1 | -57.1 | -82.3 | -53.3 | -17.4 | -12.9 | -11.7 | -34.9 | -23.3 | -2.9 | -20.9 | 1.3 |
| 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 | | 12.3 | -0.8 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.4 | -0.3 | -1.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | -18.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | -18.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -39.4 | -1.6 | -3.5 | 6.7 | -16.5 | -59.5 | 86.7 | -4.4 | 6.3 | 22.6 | 10.4 | 17.6 | -11.9 | -3.6 | 25.7 | -2.9 | 6.6 |
|---|
| Closing Cash Balance | | 108.0 | 89.3 | 90.9 | 94.4 | 87.7 | 104.2 | 163.7 | 77.0 | 81.4 | 75.1 | 52.4 | 42.0 | 24.5 | 36.4 | 39.9 | 14.3 | 17.2 |
| 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 | | -10.2 | -2.2 | 10.0 | 0.8 | -24.4 | 7.3 | 10.5 | 3.0 | -18.3 | -34.7 |
|---|
| Closing Cash Balance | | 89.3 | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 54.4 | 1.2 | 17.0 | 141.2 | 177.9 | 60.3 | 139.3 | 74.2 | 55.9 | 40.0 | 22.5 | 26.6 | 18.5 | 30.8 | 28.9 | 20.2 | 16.7 |
|---|
| Real Free Cash Flow | | 44.7 | -6.4 | 9.7 | 133.0 | 166.8 | 50.4 | 132.5 | 69.7 | 52.8 | 35.7 | 19.0 | 23.5 | 14.6 | 27.5 | 26.0 | 17.7 | 14.0 |
| 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 | | -6.6 | 10.8 | -4.8 | 1.9 | -7.2 | 7.7 | 11.1 | 5.4 | 9.6 | 28.3 |
|---|
| Real Free Cash Flow | | -6.6 | 9.8 | -7.4 | 0.0 | -9.4 | 7.1 | 8.7 | 3.3 | 7.2 | 25.6 |