MLVF
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 31.7 | 31.6 | 31.8 | 29.8 | 31.7 | 30.3 | 26.7 | 20.8 | 17.7 | 17.3 | 18.2 | 20.4 | 21.3 | 21.4 |
|---|
| Cost of Revenues | | 2.3 | 4.8 | 3.2 | 3.0 | 2.9 | 2.9 | 2.6 | 2.3 | 2.5 | 2.3 | 2.1 | 1.9 | 0.0 | 0.0 |
|---|
| Gross Profit | | 29.5 | 26.8 | 28.6 | 26.8 | 28.8 | 27.5 | 24.1 | 18.6 | 15.3 | 15.0 | 16.1 | 18.5 | 21.3 | 21.4 |
| Revenue |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 7.3 | 8.2 | 8.5 | 7.8 | 7.5 | 7.9 | 7.4 | 7.9 | 8.0 | 8.5 |
|---|
| Cost of Revenues | | 0.7 | 0.9 | 0.0 | 0.7 | 2.5 | 0.8 | 0.0 | 0.0 | 0.7 | 0.9 |
|---|
| Gross Profit | | 6.6 | 7.4 | 8.5 | 7.1 | 5.1 | 7.1 | 7.4 | 7.9 | 7.2 | 7.7 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 11.5 | 11.1 | 10.8 | 10.3 | 9.9 | 9.7 | 8.8 | 8.1 | 8.3 | 10.3 | 10.7 | 9.6 | 9.4 | 10.0 |
|---|
| Depreciation & Amortization | | 1.1 | 1.2 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 |
|---|
| Total Operating Expenses | | 7.3 | 11.1 | -32.1 | -21.5 | -19.9 | 9.7 | 8.8 | 8.1 | 8.3 | 10.3 | 10.7 | 9.6 | 9.4 | 10.0 |
|---|
| Operating Income | | 22.2 | 14.6 | -0.3 | 8.3 | 11.8 | 24.6 | 29.1 | 21.2 | 16.2 | 15.1 | 17.7 | 21.7 | 0.5 | 8.6 |
| Operating Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| 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 | | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.6 | 2.7 | 2.7 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 |
|---|
| Total Operating Expenses | | 0.9 | 0.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.6 | 2.7 | 2.7 |
|---|
| Operating Income | | 8.8 | 5.2 | 4.6 | 3.6 | 2.0 | 4.3 | -19.7 | 4.4 | 7.9 | 9.0 |
| Net Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 38.3 | 34.7 | 38.0 | 43.8 | 47.0 | 39.6 | 33.5 | 25.0 | 20.2 | 20.0 | 22.3 | 25.8 | 29.7 | 33.1 |
|---|
| Interest Expense | | 9.2 | 5.7 | 10.4 | 17.1 | 18.6 | 13.0 | 9.4 | 6.7 | 5.2 | 5.1 | 6.9 | 8.4 | 10.2 | 13.6 |
|---|
| Other Expense | | -17.0 | -5.7 | -32.2 | -34.7 | -31.0 | 11.6 | 8.7 | 6.0 | 3.7 | 0.3 | -12.8 | 2.6 | -9.7 | -5.0 |
|---|
| IBT | | 8.8 | 8.9 | -0.3 | 8.3 | 11.8 | 11.6 | 8.7 | 6.0 | 3.7 | 0.3 | -12.8 | 2.6 | -9.7 | -5.0 |
|---|
| Income Tax Expense | | 1.9 | 1.9 | -0.2 | 1.9 | 2.5 | 4.3 | 2.9 | -6.0 | 8.9 | 0.0 | 6.0 | 0.6 | -3.6 | -1.9 |
|---|
| Net Income | | 6.9 | 7.0 | -0.1 | 6.4 | 9.3 | 7.3 | 5.8 | 11.9 | 3.7 | 0.3 | -18.8 | 2.0 | -6.1 | -3.1 |
| Net Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 10.4 | 10.2 | 9.2 | 8.5 | 8.2 | 8.7 | 8.8 | 9.3 | 9.4 | 10.5 |
|---|
| Interest Expense | | 3.9 | 2.6 | 1.4 | 1.3 | 1.4 | 1.7 | 2.0 | 2.3 | 2.7 | 3.3 |
|---|
| Other Expense | | -8.1 | -6.2 | -1.4 | -1.3 | -1.4 | -1.7 | -8.3 | 2.1 | 2.9 | 3.0 |
|---|
| IBT | | 0.8 | 2.5 | 3.2 | 2.3 | 0.7 | 2.7 | -8.3 | 2.1 | 2.9 | 3.0 |
|---|
| Income Tax Expense | | 0.2 | 0.6 | 0.6 | 0.5 | 0.1 | 0.6 | -2.1 | 0.5 | 0.7 | 0.7 |
|---|
| Net Income | | 0.6 | 1.9 | 2.6 | 1.8 | 0.5 | 2.0 | -6.2 | 1.6 | 2.2 | 2.3 |
| Per Share Data |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.91 | $0.92 | $-0.01 | $0.08 | $1.22 | $1.13 | $0.90 | $1.86 | $0.58 | $0.05 | $-2.96 | $0.33 | $-1.04 | $-0.53 |
|---|
| EPS Diluted | | $0.91 | $0.92 | $-0.01 | $0.08 | $1.22 | $1.13 | $0.90 | $1.86 | $0.58 | $0.05 | $-2.96 | $0.33 | $-1.04 | $-0.53 |
|---|
| Shares Outstanding | | 7.6 | 7.6 | 7.5 | 7.6 | 7.6 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 5.9 | 5.9 | 5.9 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.6 | 7.5 | 7.6 | 7.6 | 6.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 5.9 | 5.9 | 5.9 |
| Per Share Data |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $0.08 | $0.25 | $0.34 | $0.24 | $0.07 | $0.27 | $-0.82 | $0.21 | $0.30 | $0.30 |
|---|
| EPS Diluted | | $0.08 | $0.25 | $0.34 | $0.24 | $0.07 | $0.27 | $-0.82 | $0.21 | $0.30 | $0.30 |
|---|
| Shares Outstanding | | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 |
| Current Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 31.5 | 53.3 | 136.6 | 61.4 | 153.5 | 30.8 | 117.1 | 96.8 | 40.3 | 19.2 | 23.7 | 131.9 | 33.5 | 81.4 |
|---|
| Short Term Investments | | 48.2 | 49.8 | 42.3 | 31.5 | 18.4 | 24.3 | 14.6 | 66.4 | 128.4 | 100.9 | 124.7 | 80.5 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 50.0 | 103.1 | 178.9 | 93.0 | 172.0 | 55.1 | 131.7 | 163.1 | 168.6 | 120.1 | 148.4 | 131.9 | 33.5 | 81.4 |
|---|
| Accounts Receivable | | 4.8 | 4.3 | 3.5 | 3.7 | 4.3 | 3.8 | 3.1 | 2.6 | 2.5 | 1.3 | 1.4 | 1.5 | 1.9 | 2.1 |
|---|
| 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 |
|---|
| Other Current 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 | 0.0 |
|---|
| Total Current Assets | | 840.9 | 4.3 | 182.4 | 96.7 | 176.2 | 3.8 | 3.1 | 2.6 | 2.5 | 1.3 | 1.4 | 1.5 | 1.9 | 2.1 |
| Current Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Cash And Equivalents | | 31.5 | 35.0 | 53.3 | 39.8 | 122.0 | 134.9 | 136.6 | 105.0 | 108.9 | 109.2 |
|---|
| Short Term Investments | | 48.2 | 50.4 | 49.8 | 53.1 | 54.2 | 41.7 | 40.8 | 34.5 | 28.9 | 35.2 |
|---|
| Total Cash & ST Investments | | 50.0 | 52.3 | 103.1 | 92.8 | 176.2 | 176.6 | 177.4 | 139.5 | 137.8 | 144.4 |
|---|
| Accounts Receivable | | 4.8 | 4.7 | 4.3 | 3.7 | 3.5 | 3.4 | 3.5 | 3.4 | 3.6 | 4.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 840.9 | 855.8 | 4.3 | 3.7 | 3.5 | 3.4 | 3.5 | 3.4 | 3.6 | 4.1 |
| Long-Term Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 4.7 | 5.2 | 7.6 | 8.9 | 6.7 | 7.2 | 7.5 | 6.6 | 6.5 | 6.8 | 7.3 | 7.7 | 8.2 | 8.8 |
|---|
| 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 |
|---|
| 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 | 0.0 |
|---|
| Long-Term Investments | | 105.8 | 110.0 | 70.8 | 46.5 | 40.9 | 54.4 | 49.5 | 106.9 | 185.6 | 100.9 | 124.7 | 80.5 | 78.2 | 45.4 |
|---|
| Other Long-Term Assets | | -105.8 | 925.4 | -78.4 | -55.4 | -47.6 | 972.4 | 989.0 | 707.7 | 463.6 | 434.5 | 469.6 | 623.6 | 580.2 | 666.3 |
|---|
| Total Long-Term Assets | | 8.7 | 1,044.4 | 78.4 | 55.4 | 47.6 | 1,034.0 | 1,046.0 | 821.3 | 655.7 | 542.3 | 601.6 | 711.8 | 666.6 | 720.5 |
|---|
| Total Assets | | 996.3 | 1,044.4 | 1,209.1 | 1,211.4 | 1,265.2 | 1,034.0 | 1,046.0 | 821.3 | 655.7 | 542.3 | 601.6 | 711.8 | 666.6 | 720.5 |
| Long-Term Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Property, Plant & Equipment | | 4.7 | 5.1 | 5.2 | 6.8 | 7.0 | 7.3 | 7.6 | 8.1 | 8.4 | 8.6 |
|---|
| 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 | | 105.8 | 109.9 | 110.0 | 106.8 | 104.1 | 82.3 | 70.8 | 66.3 | 54.7 | 49.4 |
|---|
| Other Long-Term Assets | | -105.8 | -109.9 | 925.4 | 912.0 | 992.4 | 1,063.6 | 1,130.8 | 1,111.4 | 1,143.3 | 1,162.9 |
|---|
| Total Long-Term Assets | | 8.7 | 8.8 | 1,044.4 | 1,029.6 | 1,103.6 | 1,153.2 | 1,209.1 | 1,185.7 | 1,206.4 | 1,220.9 |
|---|
| Total Assets | | 996.3 | 1,017.8 | 1,044.4 | 1,029.6 | 1,102.3 | 1,153.2 | 1,209.1 | 1,185.7 | 1,206.4 | 1,220.9 |
| Current Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.2 | 0.5 | 0.6 | 0.7 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 1.8 | 2.7 | 0.0 | 2.5 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -1.2 | -3.7 | -0.6 | -0.7 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 1.2 | 0.5 | 0.6 | 0.7 | 1.0 | 3.3 | 5.7 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 |
| Current Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Accounts Payable | | 1.2 | 1.1 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.9 | 0.6 | 1.1 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.7 | 0.0 | 0.0 | 2.4 | 5.0 |
|---|
| Other Current Liabilities | | -1.2 | -3.6 | -3.7 | -5.4 | -1.6 | -1.7 | -3.5 | 0.0 | -2.4 | 0.0 |
|---|
| Current Liabilities | | 1.2 | 1.1 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.9 | 0.6 | 6.1 |
| Long-Term Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 100.0 | 105.0 | 116.8 | 157.4 | 157.6 | 142.5 | 142.3 | 118.0 | 103.0 | 48.0 | 38.0 | 48.1 | 49.1 | 55.3 |
|---|
| Capital Leases | | 0.0 | 0.0 | 1.8 | 2.7 | 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 |
|---|
| Total Liabilities | | 848.4 | 897.9 | 1,067.0 | 1,065.0 | 1,122.7 | 923.1 | 943.5 | 726.7 | 574.3 | 465.5 | 526.1 | 649.2 | 606.3 | 654.3 |
| Long-Term Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Long-Term Debt | | 100.0 | 123.0 | 105.0 | 86.4 | 86.6 | 86.7 | 116.8 | 117.1 | 137.2 | 157.3 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 2.5 |
|---|
| 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 | | 848.4 | 869.1 | 897.9 | 884.3 | 957.7 | 1,008.6 | 1,067.0 | 1,037.6 | 1,060.6 | 1,077.7 |
| Total Common Equity |
|
TTM |
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 |
|---|
| Retained Earnings | | 69.7 | 67.2 | 60.3 | 66.1 | 59.7 | 50.4 | 43.1 | 35.8 | 23.8 | 20.1 | 19.8 | 38.6 | 36.6 | 42.8 |
|---|
| Comprehensive Income | | -4.4 | -3.2 | 0.0 | -1.1 | -0.6 | 0.6 | 0.1 | -0.1 | -1.1 | -1.8 | -2.7 | 0.6 | 0.4 | 0.2 |
|---|
| Total Common Equity | | 147.9 | 146.4 | 142.2 | 146.3 | 142.5 | 110.8 | 102.5 | 94.6 | 81.4 | 76.8 | 75.4 | 62.6 | 60.3 | 66.2 |
| Total Common Equity |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 69.7 | 69.2 | 67.2 | 64.7 | 62.8 | 62.3 | 60.3 | 66.5 | 64.9 | 62.7 |
|---|
| Comprehensive Income | | -4.4 | -2.9 | -3.2 | -1.6 | -0.3 | 0.3 | 0.0 | 0.0 | -0.5 | -0.8 |
|---|
| Total Common Equity | | 147.9 | 148.7 | 146.4 | 145.3 | 144.6 | 144.6 | 142.2 | 148.2 | 145.9 | 143.3 |
| Other |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 100.0 | 105.0 | 116.8 | 157.4 | 157.6 | 145.0 | 147.3 | 118.0 | 103.0 | 48.0 | 38.0 | 48.1 | 49.1 | 55.3 |
|---|
| Book Value | | 147.9 | 146.4 | 142.2 | 146.3 | 142.5 | 110.8 | 102.5 | 94.6 | 81.4 | 76.8 | 75.4 | 62.6 | 60.3 | 66.2 |
| Other |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 147.9 | 148.7 | 146.4 | 145.3 | 144.6 | 144.6 | 142.2 | 148.2 | 145.9 | 143.3 |
| Cash Flow From Operating Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 6.9 | 7.0 | -0.1 | 3.6 | 9.3 | 7.3 | 5.8 | 11.9 | 3.7 | 0.3 | -18.8 | 2.0 | -6.1 | -3.1 |
|---|
| Depreciation & Amortization | | 1.1 | 1.2 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 |
|---|
| Stock-Based Compensation | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Change Working Capital | | -3.8 | -2.9 | 3.0 | 1.5 | -3.1 | -2.6 | -1.0 | 0.9 | -0.3 | 0.3 | -0.3 | 0.7 | 2.2 | -6.1 |
|---|
| Change In Accounts Receivable | | -1.4 | -0.7 | 0.2 | 0.6 | -0.5 | -0.7 | -0.6 | -0.1 | -1.2 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.9 | 0.0 | -0.2 | -0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -1.1 | -0.4 | 9.7 | 6.0 | 2.5 | -0.3 | 1.8 | 1.9 | 0.0 | -1.1 | 10.4 | -0.2 | 13.9 | 10.1 |
|---|
| Cash from Operations | | 4.0 | 5.9 | 14.8 | 11.7 | 10.2 | 9.1 | 9.8 | 9.3 | 3.2 | 0.0 | -1.9 | 3.9 | 7.8 | -0.4 |
| Cash Flow From Operating Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Income | | 0.6 | 1.9 | 2.6 | 1.8 | 0.5 | 2.0 | -6.2 | 1.6 | 2.2 | 2.3 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 |
|---|
| Stock-Based Compensation | | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 0.3 | 4.8 | 1.6 | -10.5 | 9.0 | -3.1 | 8.4 | -6.3 | 0.0 | 0.9 |
|---|
| Change In Accounts Receivable | | -0.2 | -0.4 | -0.6 | -0.2 | -0.1 | 0.1 | -0.1 | 0.2 | 0.5 | -0.4 |
|---|
| Change In Accounts Payable | | 0.2 | 0.5 | 0.2 | 0.0 | -0.4 | 0.2 | -0.4 | 0.3 | -0.4 | 0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 0.5 | 0.0 | -1.7 | 0.0 | 1.4 | -0.2 | 8.8 | 0.4 | -0.6 | 1.2 |
|---|
| Cash from Operations | | 1.2 | 7.0 | 4.4 | -8.6 | 11.1 | -1.0 | 12.0 | -3.9 | 1.9 | 4.8 |
| Cash Flow From Investing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.2 | -0.1 | -0.2 | -0.3 | -0.3 | -0.6 | -1.6 | -0.8 | -0.4 | -0.4 | -0.4 | -0.3 | -0.2 | -1.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 79.9 | -26.0 | -113.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Investments | | -12.4 | -53.8 | -53.7 | -30.1 | -17.9 | -30.1 | -0.3 | -2.1 | -164.3 | -5.3 | -93.7 | -55.7 | -71.3 | -33.6 |
|---|
| Sales of Investment | | 4.4 | 6.1 | 30.1 | 24.6 | 31.5 | 24.7 | 57.1 | 81.6 | 80.9 | 30.9 | 45.7 | 65.4 | 38.9 | 20.5 |
|---|
| Other Investing Activities | | 13.0 | 121.4 | 1.8 | -3.5 | -2.6 | -70.3 | -262.2 | -183.0 | -6.0 | 31.1 | 29.0 | 42.5 | 25.6 | 36.1 |
|---|
| Cash from Investing | | 4.9 | 73.6 | 58.0 | -35.3 | -103.1 | -76.4 | -207.0 | -104.2 | -89.8 | 56.5 | -19.3 | 52.0 | -7.1 | 21.8 |
| Cash Flow From Investing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Capital Expenditure | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.1 | -7.0 | -5.5 | -25.6 | -15.7 | -8.0 | -22.7 | -12.5 | -10.5 |
|---|
| Sales of Investment | | 2.8 | 0.6 | 0.5 | 0.5 | 1.0 | 4.1 | 3.3 | 11.7 | 7.2 | 8.0 |
|---|
| Other Investing Activities | | 12.6 | 3.5 | 3.4 | -6.5 | 58.6 | 65.9 | -4.6 | 34.9 | 16.3 | 35.1 |
|---|
| Cash from Investing | | 15.3 | 4.1 | -3.1 | -11.5 | 34.0 | 54.2 | -9.4 | 23.9 | 10.9 | 32.5 |
| Cash Flow From Financing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -315.4 | -230.0 | -344.2 | -28.1 | -57.5 | -142.5 | -145.0 | -106.0 | -38.0 | -4.5 | -20.1 | -1.0 | -6.2 | -47.3 |
|---|
| Debt Issued | | 328.9 | 218.2 | 303.5 | 27.9 | 70.2 | 140.2 | 174.3 | 121.0 | 93.0 | 14.5 | 10.0 | 0.0 | 0.0 | 102.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.1 | 0.0 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.7 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -2.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -249.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 |
|---|
| Other Financing Activities | | 216.0 | 67.1 | 346.5 | -37.9 | 499.8 | 123.5 | 362.5 | 257.4 | 145.6 | -56.5 | -67.0 | -13.1 | -42.3 | 82.7 |
|---|
| Cash from Financing | | -99.4 | -162.9 | 2.4 | -68.5 | 215.6 | -19.0 | 217.5 | 151.4 | 107.6 | -61.0 | -87.1 | 42.6 | -48.7 | 34.6 |
| Cash Flow From Financing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Debt Repaid | | 0.0 | 0.0 | -200.0 | -0.4 | 0.0 | -30.0 | -70.0 | -90.0 | -90.0 | -94.2 |
|---|
| Debt Issued | | -23.0 | 18.0 | 218.6 | 0.3 | -0.1 | -0.1 | 69.7 | 69.9 | 64.9 | 94.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | | -20.1 | -29.4 | 212.2 | -61.8 | -58.0 | -24.9 | 98.9 | 66.0 | 76.9 | 104.7 |
|---|
| Cash from Financing | | -20.1 | -29.4 | 12.2 | -62.2 | -58.0 | -54.9 | 29.0 | -24.0 | -13.1 | 10.5 |
| Cash position |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -90.6 | -83.3 | 75.2 | -92.1 | 122.7 | -86.3 | 20.4 | 56.5 | 21.1 | -4.5 | -108.2 | 98.4 | -47.9 | 56.1 |
|---|
| Closing Cash Balance | | 31.5 | 53.3 | 136.6 | 61.4 | 153.5 | 30.8 | 117.1 | 96.8 | 40.3 | 19.2 | 23.7 | 131.9 | 33.5 | 81.4 |
| Cash position |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Change in Cash | | -3.6 | -18.3 | 13.5 | -82.3 | -12.9 | -1.7 | 31.6 | -4.0 | -0.3 | 47.8 |
|---|
| Closing Cash Balance | | 31.5 | 35.0 | 53.3 | 39.8 | 122.0 | 134.9 | 136.6 | 105.0 | 108.9 | 109.2 |
| Free Cash Flow |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 3.8 | 5.8 | 14.6 | 11.4 | 10.0 | 8.5 | 8.2 | 8.6 | 2.9 | -0.4 | -2.3 | 3.6 | 7.6 | -1.5 |
|---|
| Real Free Cash Flow | | 3.3 | 5.3 | 14.1 | 10.9 | 9.5 | 8.0 | 7.8 | 8.3 | 2.7 | -0.6 | -2.5 | 3.5 | 7.5 | -1.5 |
| Free Cash Flow |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Free Cash Flow | | 1.1 | 7.0 | 4.3 | -8.6 | 11.1 | -1.0 | 12.0 | -4.0 | 1.8 | 4.7 |
|---|
| Real Free Cash Flow | | 1.0 | 6.8 | 4.2 | -8.8 | 11.0 | -1.1 | 11.8 | -4.1 | 1.7 | 4.6 |