META
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 201.0 | 201.0 | 164.5 | 134.9 | 116.6 | 117.9 | 86.0 | 70.7 | 55.8 | 40.7 | 27.6 | 17.9 | 12.5 | 7.9 | 5.1 | 3.7 | 2.0 |
|---|
| Cost of Revenues | | 36.2 | 36.2 | 30.2 | 26.0 | 25.2 | 22.6 | 16.7 | 12.8 | 9.4 | 5.5 | 3.8 | 2.9 | 2.2 | 1.9 | 1.4 | 0.9 | 0.5 |
|---|
| Gross Profit | | 164.8 | 164.8 | 134.3 | 108.9 | 91.4 | 95.3 | 69.3 | 57.9 | 46.5 | 35.2 | 23.8 | 15.1 | 10.3 | 6.0 | 3.7 | 2.9 | 1.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 59.9 | 51.2 | 47.5 | 42.3 | 48.4 | 40.6 | 39.1 | 36.5 | 40.1 | 34.1 |
|---|
| Cost of Revenues | | 10.9 | 9.2 | 8.5 | 7.6 | 8.8 | 7.4 | 7.3 | 6.6 | 7.7 | 6.2 |
|---|
| Gross Profit | | 49.0 | 42.0 | 39.0 | 34.7 | 39.5 | 33.2 | 31.8 | 29.8 | 32.4 | 27.9 |
| 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 | 38.5 | 35.3 | 24.7 | 18.4 | 13.6 | 10.3 | 7.8 | 5.9 | 4.8 | 2.7 | 1.4 | 1.4 | 0.4 | 0.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 23.7 | 27.1 | 23.9 | 18.2 | 20.3 | 11.3 | 7.2 | 5.5 | 4.0 | 2.7 | 1.8 | 1.8 | 0.7 | 0.3 |
|---|
| Depreciation & Amortization | | 18.6 | 18.6 | 15.5 | 11.2 | 8.7 | 8.0 | 6.9 | 5.7 | 4.3 | 3.0 | 2.3 | 1.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.1 |
|---|
| Total Operating Expenses | | 81.5 | 81.5 | 65.0 | 62.2 | 62.4 | 48.5 | 36.6 | 33.9 | 21.6 | 15.0 | 11.4 | 8.8 | 5.3 | 3.2 | 3.2 | 1.1 | 0.4 |
|---|
| Operating Income | | 83.3 | 83.3 | 69.4 | 46.8 | 28.9 | 46.8 | 32.7 | 24.0 | 24.9 | 20.2 | 12.4 | 6.2 | 5.0 | 2.8 | 0.5 | 1.8 | 1.0 |
| 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 | 10.5 | 9.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 4.9 |
|---|
| Depreciation & Amortization | | 5.4 | 5.0 | 4.3 | 3.9 | 4.5 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 |
|---|
| Total Operating Expenses | | 24.2 | 21.5 | 18.6 | 17.2 | 16.2 | 15.9 | 16.9 | 16.0 | 16.0 | 14.2 |
|---|
| Operating Income | | 24.7 | 20.5 | 20.4 | 17.6 | 23.4 | 17.4 | 14.8 | 13.8 | 17.5 | 14.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.7 | 2.7 | 2.5 | 1.6 | 0.3 | 0.5 | 0.5 | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.4 | 0.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Other Expense | | 2.7 | 2.7 | 1.3 | 0.7 | -0.4 | 0.1 | -0.2 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 85.9 | 85.9 | 70.7 | 47.4 | 28.8 | 47.3 | 33.2 | 24.8 | 25.4 | 20.6 | 12.5 | 6.2 | 4.9 | 2.8 | 0.5 | 1.7 | 1.0 |
|---|
| Income Tax Expense | | 25.5 | 25.5 | 8.3 | 8.3 | 5.6 | 7.9 | 4.0 | 6.3 | 3.2 | 4.7 | 2.3 | 2.5 | 2.0 | 1.3 | 0.4 | 0.7 | 0.4 |
|---|
| Net Income | | 60.5 | 60.5 | 62.4 | 39.1 | 23.2 | 39.4 | 29.1 | 18.5 | 22.1 | 15.9 | 10.2 | 3.7 | 2.9 | 1.5 | 0.1 | 1.0 | 0.6 |
| 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 | | 1.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 |
|---|
| Interest Expense | | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.6 | 1.1 | 0.1 | 0.8 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 |
|---|
| IBT | | 25.4 | 21.7 | 20.5 | 18.4 | 23.6 | 17.8 | 15.1 | 14.2 | 16.8 | 14.0 |
|---|
| Income Tax Expense | | 2.6 | 19.0 | 2.2 | 1.7 | 2.7 | 2.1 | 1.6 | 1.8 | 2.8 | 2.4 |
|---|
| Net Income | | 22.8 | 2.7 | 18.3 | 16.6 | 20.8 | 15.7 | 13.5 | 12.4 | 14.0 | 11.6 |
| 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 | $15.19 | $8.63 | $13.99 | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 | $1.31 | $1.12 | $0.62 | $0.02 | $0.28 | $0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $14.87 | $8.59 | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 | $1.29 | $1.10 | $0.60 | $0.01 | $0.28 | $0.15 |
|---|
| Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 |
|---|
| Diluted Shares Outstanding | | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 | 2.5 | 2.5 |
| 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 | $5.46 | $4.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.33 | $4.39 |
|---|
| Shares Outstanding | | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
|---|
| Diluted Shares Outstanding | | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 32.1 | 43.9 | 41.9 | 14.7 | 16.6 | 17.6 | 19.1 | 10.0 | 8.1 | 8.9 | 4.9 | 4.3 | 3.3 | 2.4 | 1.5 | 1.8 |
|---|
| Short Term Investments | | 26.0 | 33.9 | 23.5 | 26.1 | 31.4 | 44.4 | 35.8 | 31.1 | 33.6 | 20.5 | 13.5 | 6.9 | 8.1 | 7.2 | 2.4 | 0.0 |
|---|
| Total Cash & ST Investments | | 58.2 | 77.8 | 65.4 | 40.7 | 48.0 | 62.0 | 54.9 | 41.1 | 41.7 | 29.4 | 18.4 | 11.2 | 11.4 | 9.6 | 3.9 | 1.8 |
|---|
| Accounts Receivable | | 14.5 | 17.0 | 16.2 | 13.5 | 14.0 | 11.3 | 9.5 | 7.6 | 5.8 | 4.0 | 2.6 | 1.7 | 1.2 | 1.2 | 0.5 | 0.4 |
|---|
| Inventory | | 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 Current Assets | | 3.7 | 5.2 | 3.8 | 5.3 | 4.6 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 | 0.1 | 0.1 |
|---|
| Total Current Assets | | 76.4 | 100.0 | 85.4 | 59.5 | 66.7 | 75.7 | 66.2 | 50.5 | 48.6 | 34.4 | 21.7 | 13.7 | 13.1 | 11.3 | 4.6 | 2.2 |
| 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 | | 10.2 | 12.0 | 28.8 | 43.9 | 43.9 | 32.0 | 32.3 | 41.9 | 36.9 | 28.8 |
|---|
| Short Term Investments | | 34.3 | 35.1 | 41.5 | 33.9 | 27.0 | 26.0 | 25.8 | 23.5 | 24.2 | 24.7 |
|---|
| Total Cash & ST Investments | | 44.4 | 47.1 | 70.2 | 77.8 | 70.9 | 58.1 | 58.1 | 65.4 | 61.1 | 53.4 |
|---|
| Accounts Receivable | | 17.3 | 16.6 | 14.5 | 17.0 | 14.7 | 14.5 | 13.4 | 16.2 | 12.9 | 12.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 11.4 | 10.0 | 5.5 | 5.2 | 5.5 | 3.8 | 3.8 | 3.8 | 4.3 | 3.6 |
|---|
| Total Current Assets | | 73.1 | 73.6 | 90.2 | 100.0 | 91.1 | 76.4 | 75.3 | 85.4 | 78.4 | 69.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 117.0 | 136.3 | 109.9 | 92.2 | 70.0 | 55.0 | 44.8 | 24.7 | 13.7 | 8.6 | 5.7 | 4.0 | 2.9 | 2.4 | 1.5 | 0.6 |
|---|
| Goodwill | | 20.7 | 20.7 | 20.7 | 20.3 | 19.2 | 19.1 | 18.7 | 18.3 | 18.2 | 18.1 | 18.0 | 18.0 | 0.8 | 0.6 | 0.1 | 0.0 |
|---|
| Intangible Assets | | 1.0 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.9 | 1.3 | 1.9 | 2.5 | 3.2 | 3.9 | 0.9 | 0.8 | 0.1 | 0.1 |
|---|
| Long-Term Investments | | 7.1 | 6.1 | 6.1 | 6.2 | 6.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 8.1 | 12.1 | 6.8 | 6.6 | 2.8 | 2.8 | 2.8 | 2.6 | 2.1 | 1.3 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 153.8 | 176.0 | 144.3 | 126.2 | 99.3 | 83.6 | 67.2 | 46.9 | 36.0 | 30.6 | 27.8 | 26.5 | 4.8 | 3.8 | 1.7 | 0.7 |
|---|
| Total Assets | | 230.2 | 276.1 | 229.6 | 185.7 | 166.0 | 159.3 | 133.4 | 97.3 | 84.5 | 65.0 | 49.4 | 40.2 | 17.9 | 15.1 | 6.3 | 3.0 |
| 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 | | 177.6 | 162.7 | 149.1 | 136.3 | 127.0 | 117.0 | 112.5 | 109.9 | 104.8 | 100.9 |
|---|
| Goodwill | | 21.2 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 |
|---|
| Long-Term Investments | | 25.1 | 22.0 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.2 |
|---|
| Other Long-Term Assets | | 6.9 | 15.8 | 14.1 | 12.1 | 10.7 | 8.9 | 7.4 | 6.8 | 5.5 | 8.5 |
|---|
| Total Long-Term Assets | | 230.7 | 221.1 | 190.0 | 176.0 | 165.3 | 153.8 | 147.5 | 144.3 | 137.9 | 137.1 |
|---|
| Total Assets | | 303.8 | 294.7 | 280.2 | 276.1 | 256.4 | 230.2 | 222.8 | 229.6 | 216.3 | 206.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.2 | 7.7 | 4.8 | 5.0 | 4.1 | 1.3 | 1.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Short-Term Debt | | 1.9 | 2.0 | 1.6 | 1.4 | 1.1 | 1.0 | 0.8 | 0.5 | 2.1 | 1.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 |
|---|
| Other Current Liabilities | | 14.0 | 13.9 | 21.8 | 4.9 | 15.4 | 12.2 | 12.6 | 5.6 | 3.3 | 2.5 | 1.7 | 1.1 | 0.7 | 0.6 | 0.5 | 0.2 |
|---|
| Current Liabilities | | 27.0 | 33.6 | 32.0 | 27.0 | 21.1 | 15.0 | 15.1 | 7.0 | 3.8 | 2.9 | 1.9 | 1.4 | 1.1 | 1.1 | 0.9 | 0.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7.8 | 10.3 | 8.5 | 7.7 | 7.7 | 3.2 | 3.8 | 4.8 | 4.4 | 3.1 |
|---|
| Short-Term Debt | | 0.0 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 |
|---|
| Other Current Liabilities | | 17.4 | 13.0 | 12.4 | 14.0 | 21.0 | 19.7 | 17.8 | 21.8 | 20.1 | 19.4 |
|---|
| Current Liabilities | | 37.0 | 37.3 | 33.9 | 33.6 | 33.3 | 27.0 | 28.1 | 32.0 | 30.5 | 29.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.4 | 47.8 | 35.6 | 25.2 | 12.7 | 9.6 | 9.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 2.0 | 0.4 | 0.4 |
|---|
| Capital Leases | | 17.7 | 20.2 | 18.8 | 16.7 | 13.9 | 10.7 | 10.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.9 | 0.7 | 0.2 |
|---|
| Def. Tax Liability | | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | 0.0 | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 73.5 | 93.4 | 76.5 | 60.0 | 41.1 | 31.0 | 32.3 | 13.2 | 10.2 | 5.8 | 5.2 | 4.1 | 2.4 | 3.3 | 1.4 | 0.8 |
| 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 | | 28.8 | 47.6 | 47.5 | 47.1 | 47.0 | 36.1 | 36.0 | 35.6 | 34.8 | 34.8 |
|---|
| Capital Leases | | 22.2 | 20.7 | 20.7 | 20.2 | 20.2 | 17.7 | 17.6 | 18.8 | 17.8 | 17.8 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 6.3 | 6.0 |
|---|
| Total Liabilities | | 109.8 | 99.7 | 95.2 | 93.4 | 91.9 | 73.5 | 73.3 | 76.5 | 73.4 | 72.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 78.3 | 0.0 | 0.0 | 64.4 | 55.8 | 50.0 | 45.9 | 42.9 | 40.6 | 38.2 | 34.9 | 30.2 | 12.3 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 81.2 | 102.5 | 82.1 | 64.8 | 69.8 | 77.3 | 55.7 | 42.0 | 34.0 | 21.7 | 9.8 | 6.1 | 3.2 | 1.7 | 1.6 | 0.6 |
|---|
| Comprehensive Income | | -2.7 | -3.1 | -2.2 | -3.5 | -0.7 | 0.9 | -0.5 | -0.8 | -0.2 | -0.7 | -0.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 156.8 | 182.6 | 153.2 | 125.7 | 124.9 | 128.3 | 101.1 | 84.1 | 74.3 | 59.2 | 44.2 | 36.1 | 15.5 | 11.8 | 4.9 | 2.2 |
| 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 | 73.3 | 0.0 | 69.2 |
|---|
| Retained Earnings | | 101.6 | 106.3 | 101.3 | 102.5 | 85.0 | 81.2 | 76.8 | 82.1 | 75.2 | 68.0 |
|---|
| Comprehensive Income | | 0.2 | 0.2 | -1.9 | -3.1 | -1.2 | -2.7 | -2.7 | -2.2 | -3.6 | -3.1 |
|---|
| Total Common Equity | | 194.1 | 195.1 | 185.0 | 182.6 | 164.5 | 156.8 | 149.5 | 153.2 | 142.9 | 134.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 38.0 | 49.8 | 37.2 | 26.6 | 13.9 | 10.7 | 10.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 2.4 | 0.7 | 0.5 |
|---|
| Book Value | | 156.8 | 182.6 | 153.2 | 125.7 | 124.9 | 128.3 | 101.1 | 84.1 | 74.3 | 59.2 | 44.2 | 36.1 | 15.5 | 11.8 | 4.9 | 2.2 |
| 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 | | 194.1 | 195.1 | 185.0 | 182.6 | 164.5 | 156.8 | 149.5 | 153.2 | 142.9 | 134.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 51.4 | 60.5 | 62.4 | 39.1 | 23.2 | 39.4 | 29.1 | 18.5 | 22.1 | 15.9 | 10.2 | 3.7 | 2.9 | 1.5 | 0.1 | 1.0 | 0.6 |
|---|
| Depreciation & Amortization | | 13.0 | 18.6 | 15.5 | 11.2 | 8.7 | 8.0 | 6.9 | 5.7 | 4.3 | 3.0 | 2.3 | 1.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.1 |
|---|
| Stock-Based Compensation | | 15.1 | 20.4 | 16.7 | 14.0 | 12.0 | 9.2 | 6.5 | 4.8 | 4.2 | 3.7 | 3.2 | 3.0 | 1.8 | 0.9 | 1.6 | 0.2 | 0.0 |
|---|
| Change Working Capital | | -2.8 | -0.9 | 1.0 | 3.8 | 5.7 | 0.7 | -2.7 | 7.3 | -1.5 | 1.9 | 0.8 | 0.8 | -0.3 | 0.7 | -0.5 | 0.0 | -0.1 |
|---|
| Change In Accounts Receivable | | -2.2 | -1.8 | -1.5 | -2.4 | 0.2 | -3.1 | -1.5 | -2.0 | -1.9 | -1.6 | -1.5 | -1.0 | -0.6 | -0.4 | -0.2 | -0.2 | -0.2 |
|---|
| Change In Accounts Payable | | 0.3 | 0.0 | 0.4 | 0.1 | 0.2 | 1.4 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -1.3 | 9.0 | 0.1 | 3.4 | 2.2 | 1.7 | 0.3 | 1.0 | -0.3 | 0.1 | 0.1 |
|---|
| Other Non-cash Items | | 23.6 | -1.6 | 0.5 | 2.8 | 4.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.4 | 0.0 |
|---|
| Cash from Operations | | 78.4 | 0.0 | 0.0 | 71.1 | 50.5 | 57.7 | 38.7 | 36.3 | 29.3 | 24.2 | 16.1 | 8.6 | 5.5 | 4.2 | 1.6 | 1.5 | 0.7 |
| 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 | | 22.8 | 2.7 | 18.3 | 16.6 | 20.8 | 15.7 | 13.5 | 12.4 | 14.0 | 11.6 |
|---|
| Depreciation & Amortization | | 5.4 | 5.0 | 4.3 | 3.9 | 4.5 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 |
|---|
| Stock-Based Compensation | | 5.9 | 5.6 | 4.8 | 4.1 | 4.3 | 4.3 | 4.6 | 3.6 | 3.4 | 3.5 |
|---|
| Change Working Capital | | 1.7 | -2.2 | -1.0 | 0.6 | -0.5 | 2.1 | -0.7 | 0.2 | -1.3 | -1.0 |
|---|
| Change In Accounts Receivable | | -2.5 | -0.8 | -1.3 | 2.8 | -3.0 | 0.1 | -1.2 | 2.5 | -2.8 | -0.7 |
|---|
| Change In Accounts Payable | | 0.6 | -0.1 | 0.5 | -1.0 | 0.6 | 0.7 | 0.3 | -1.1 | 0.6 | 0.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 |
|---|
| Other Non-cash Items | | -0.6 | -0.9 | 0.2 | -0.2 | 0.3 | 0.0 | 0.0 | 0.2 | 1.2 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 20.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -28.8 | -69.7 | -37.3 | -27.3 | -31.4 | -18.6 | -15.1 | -15.1 | -13.9 | -6.7 | -4.5 | -2.5 | -1.8 | -1.4 | -1.2 | -0.6 | -0.3 |
|---|
| Acquisitions | | -0.2 | -4.2 | -0.3 | -0.6 | -1.3 | -0.9 | -6.7 | -0.5 | -0.1 | -0.1 | -0.1 | -0.3 | -5.0 | -0.4 | -0.9 | 0.0 | 0.0 |
|---|
| Investments | | -12.4 | -55.3 | -25.5 | -3.0 | -9.6 | -30.4 | -33.9 | -23.9 | -14.7 | -25.7 | -22.3 | -15.9 | -9.1 | -7.4 | -10.3 | -3.0 | 0.0 |
|---|
| Sales of Investment | | 11.7 | 29.4 | 15.8 | 6.2 | 13.2 | 42.6 | 25.8 | 19.7 | 17.1 | 12.4 | 15.2 | 9.2 | 10.3 | 6.6 | 5.4 | 0.6 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | -0.3 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -29.6 | 0.0 | 0.0 | -24.5 | -29.0 | -7.6 | -30.1 | -19.9 | -11.6 | -20.0 | -11.7 | -9.4 | -5.9 | -2.6 | -7.0 | -3.0 | -0.3 |
| 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 | | -21.4 | -18.8 | -16.5 | -12.9 | -14.4 | -8.3 | -8.2 | -6.4 | -7.7 | -6.5 |
|---|
| Acquisitions | | -3.4 | -0.8 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
|---|
| Investments | | -14.7 | -5.9 | -23.0 | -11.8 | -10.9 | -4.5 | -3.3 | -6.9 | -1.2 | -1.0 |
|---|
| Sales of Investment | | 5.7 | 4.7 | 14.3 | 4.8 | 3.8 | 4.1 | 3.2 | 4.6 | 2.4 | 1.5 |
|---|
| 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 | -6.5 | -6.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.2 | 0.0 | 0.0 | 7.4 | -0.9 | -0.7 | -0.6 | -0.6 | 0.0 | 0.0 | -0.3 | -0.1 | -0.2 | -1.9 | -0.4 | -0.4 | -0.1 |
|---|
| Debt Issued | | 3.0 | 49.8 | 12.5 | 18.0 | 13.6 | 3.9 | 0.9 | 10.4 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 | 0.6 | 0.6 |
|---|
| 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 | 1.5 | 6.8 | 1.0 | 0.5 |
|---|
| Repurchase of Common Stock | | -30.8 | -26.2 | -30.1 | -19.8 | -28.0 | -44.5 | -6.3 | -4.2 | -12.9 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -2.5 | 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 | | -10.7 | 0.0 | 0.0 | -0.1 | 6.7 | -5.5 | -3.4 | -2.5 | -2.7 | -3.3 | 0.0 | 1.7 | 1.8 | -0.3 | -0.1 | 0.6 | 0.4 |
|---|
| Cash from Financing | | -45.2 | 0.0 | 0.0 | -19.5 | -22.1 | -50.7 | -10.3 | -7.3 | -15.6 | -5.2 | -0.3 | 1.6 | 1.6 | -0.7 | 6.3 | 1.2 | 0.8 |
| 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 | -0.3 | -0.3 |
|---|
| Debt Issued | | 28.8 | -20.7 | 0.0 | 0.5 | 0.0 | 11.1 | 0.4 | 0.4 | 1.3 | 0.3 |
|---|
| 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 | -3.3 | -10.2 | -12.8 | -3.9 | -8.8 | -6.3 | -15.0 | -5.9 | -3.6 |
|---|
| 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 | -2.2 | -2.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -5.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 3.2 | -6.3 | 2.6 | 27.2 | -1.3 | -1.1 | -1.3 | 9.2 | 1.9 | -0.8 | 4.0 | 0.6 | 1.0 | 0.9 | 0.9 | -0.3 | 1.2 |
|---|
| Closing Cash Balance | | 32.1 | 39.1 | 45.4 | 42.8 | 15.6 | 16.9 | 18.0 | 19.3 | 10.1 | 8.1 | 8.9 | 4.9 | 4.3 | 3.3 | 2.4 | 1.5 | 1.8 |
| 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 | | 27.2 | -1.9 | -16.2 | -15.4 | 0.3 | 12.1 | -0.3 | -9.6 | 4.9 | 8.1 |
|---|
| Closing Cash Balance | | 39.1 | 11.9 | 13.8 | 30.1 | 45.4 | 45.1 | 33.0 | 32.4 | 42.8 | 37.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 49.6 | 46.1 | 54.1 | 43.8 | 19.0 | 39.1 | 23.6 | 21.2 | 15.4 | 17.5 | 11.6 | 6.1 | 3.6 | 2.9 | 0.4 | 0.9 | 0.4 |
|---|
| Real Free Cash Flow | | 34.5 | 25.7 | 37.4 | 29.8 | 7.1 | 30.0 | 17.1 | 16.4 | 11.2 | 13.8 | 8.4 | 3.1 | 1.8 | 2.0 | -1.2 | 0.7 | 0.4 |
| 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 | | 14.8 | 11.2 | 9.0 | 11.1 | 13.6 | 16.5 | 11.2 | 12.8 | 11.7 | 13.9 |
|---|
| Real Free Cash Flow | | 8.9 | 5.6 | 4.2 | 6.9 | 9.3 | 12.2 | 6.6 | 9.3 | 8.3 | 10.4 |