MainStreet Bancshares, Inc.
MNSB
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 135.5 | 135.9 | 137.9 | 124.1 | 74.8 | 59.6 | 53.5 | 44.3 | 34.4 | 23.7 | 20.0 | 16.9 | 13.2 | 11.1 | |
| Cost of Revenues | 62.0 | 62.0 | 78.8 | 1.1 | 2.3 | 2.0 | 1.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 73.5 | 73.9 | 59.1 | 123.0 | 72.5 | 57.6 | 51.6 | 42.7 | 34.4 | 23.7 | 20.0 | 16.9 | 13.2 | 11.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.8 | 33.4 | 35.4 | 33.9 | 35.9 | 34.5 | 34.2 | 33.3 | 33.9 | 19.5 | |
| Cost of Revenues | 15.1 | 15.5 | 15.0 | 16.5 | 22.5 | 21.2 | 18.7 | 16.6 | -2.3 | 1.9 | |
| Gross Profit | 17.7 | 17.9 | 20.4 | 17.4 | 13.4 | 13.3 | 15.5 | 16.6 | 36.3 | 17.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 32.7 | 27.0 | 21.6 | 19.6 | 17.4 | 14.6 | 11.1 | 9.8 | 8.6 | 6.6 | 6.3 | |
| Depreciation & Amortization | 3.7 | 0.0 | 4.6 | 2.7 | 2.6 | 2.4 | 2.1 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Total Operating Expenses | 54.4 | 54.8 | 73.0 | 79.6 | 2.3 | -31.7 | -33.9 | -27.0 | -10.4 | -12.0 | -11.5 | -11.5 | -8.6 | -7.6 | |
| Operating Income | 19.1 | 19.1 | -13.9 | 119.0 | 47.2 | 28.0 | 19.6 | 17.3 | 24.0 | 11.7 | 8.5 | 5.4 | 4.6 | 3.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 7.8 | ||
| Depreciation & Amortization | 0.0 | 1.2 | 1.3 | 1.2 | 1.7 | 1.0 | 1.0 | 0.9 | 0.3 | 0.6 | ||
| Total Operating Expenses | 12.8 | 12.5 | 14.7 | 14.3 | 34.4 | 13.2 | 12.7 | 12.5 | 2.8 | -11.7 | ||
| Operating Income | 4.9 | 5.4 | 5.7 | 3.1 | -21.0 | 0.1 | 2.9 | 4.1 | 6.3 | 7.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 131.6 | 131.6 | 134.6 | 124.1 | 83.8 | 64.2 | 62.1 | 58.8 | 43.8 | 27.0 | 21.6 | 18.0 | 14.2 | 12.3 | |
| Interest Expense | 62.0 | 62.0 | 72.0 | 48.2 | 13.8 | 10.7 | 16.1 | 19.4 | 12.7 | 5.5 | 3.1 | 2.3 | 2.1 | 2.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -86.2 | -13.8 | -32.6 | -39.6 | -39.0 | -12.7 | -5.5 | -3.1 | -2.3 | -2.1 | -2.0 | |
| IBT | 19.1 | 19.1 | -13.9 | 32.8 | 33.4 | 28.0 | 19.6 | 17.3 | 11.3 | 6.2 | 5.5 | 3.1 | 2.5 | 1.5 | |
| Income Tax Expense | 3.5 | 3.5 | -3.9 | 6.2 | 6.7 | 5.8 | 3.8 | 3.4 | 2.1 | 2.3 | 1.6 | 0.9 | 0.8 | 0.5 | |
| Net Income | 15.6 | 15.6 | -10.0 | 26.6 | 26.7 | 22.2 | 15.7 | 14.0 | 9.2 | 3.9 | 3.9 | 2.2 | 1.8 | 1.0 |
| 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 | 31.9 | 32.5 | 34.3 | 33.0 | 35.1 | 33.6 | 33.3 | 32.5 | 33.1 | 31.7 | ||
| Interest Expense | 14.7 | 15.4 | 15.5 | 16.5 | 19.1 | 18.2 | 18.0 | 16.8 | 1.0 | 13.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -21.4 | ||
| IBT | 4.9 | 5.4 | 5.7 | 3.1 | -21.0 | 0.1 | 2.9 | 4.1 | 6.3 | 7.9 | ||
| Income Tax Expense | 0.8 | 0.9 | 1.1 | 0.7 | -4.8 | -0.2 | 0.2 | 0.8 | 1.1 | 1.5 | ||
| Net Income | 4.1 | 4.5 | 4.6 | 2.5 | -16.2 | 0.3 | 2.6 | 3.3 | 5.1 | 6.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.25 | $3.26 | $2.65 | $1.85 | $1.69 | $1.38 | $0.81 | $0.87 | $0.49 | $0.61 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.25 | $3.26 | $2.65 | $1.85 | $1.69 | $1.38 | $0.81 | $0.87 | $0.49 | $0.61 | $0.36 | |
| Shares Outstanding | 7.6 | 7.7 | 7.6 | 7.5 | 7.5 | 7.6 | 8.1 | 8.3 | 6.7 | 4.8 | 4.5 | 4.4 | 2.9 | 2.8 | |
| Diluted Shares Outstanding | 7.6 | 7.7 | 7.6 | 7.5 | 7.5 | 7.6 | 8.1 | 8.3 | 6.7 | 4.8 | 4.5 | 4.4 | 2.9 | 2.8 |
| 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 | $0.61 | $0.77 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.77 | ||
| Shares Outstanding | 7.6 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | ||
| Diluted Shares Outstanding | 7.6 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.7 | 47.6 | 53.6 | 48.9 | 61.8 | 75.9 | 53.4 | 27.9 | 37.5 | 17.3 | 7.2 | 7.2 | 4.3 | |
| Short Term Investments | 57.6 | 1.4 | 59.9 | 62.6 | 99.9 | 147.4 | 92.8 | 56.0 | 51.3 | 36.4 | 33.7 | 38.6 | 26.1 | |
| Total Cash & ST Investments | 91.5 | 48.9 | 114.5 | 111.6 | 161.7 | 223.3 | 146.2 | 83.9 | 88.8 | 53.6 | 40.9 | 45.8 | 30.4 | |
| Accounts Receivable | 11.9 | 11.3 | 0.0 | 9.6 | 7.7 | 9.6 | 5.4 | 5.1 | 3.8 | 2.3 | 1.9 | 1.1 | 0.9 | |
| Inventory | -103.4 | 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 | 103.4 | 0.0 | 0.0 | 1,679.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 103.4 | 60.2 | 114.5 | 1,800.4 | 169.4 | 233.0 | 151.6 | 89.0 | 92.7 | 55.9 | 42.8 | 47.0 | 31.2 |
| 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 | 25.3 | 106.7 | 178.0 | 47.6 | 41.0 | 41.7 | 49.2 | 53.6 | 44.9 | 67.7 | |
| Short Term Investments | 1.4 | 1.0 | 55.9 | 1.4 | 58.5 | 57.6 | 58.7 | 59.9 | 56.7 | 60.6 | |
| Total Cash & ST Investments | 26.7 | 107.7 | 233.9 | 48.9 | 99.4 | 99.3 | 107.9 | 114.5 | 101.6 | 128.3 | |
| Accounts Receivable | 13.6 | 15.0 | 9.6 | 11.3 | 11.1 | 11.9 | 10.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.9 | -132.4 | -108.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.9 | 0.0 | 0.0 | |
| Total Current Assets | 40.3 | 122.7 | 243.5 | 60.2 | 110.5 | 111.2 | 118.6 | 126.9 | 112.8 | 138.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.8 | 13.3 | 20.2 | 14.7 | 14.9 | 14.3 | 14.2 | 14.2 | 14.0 | 12.3 | 12.5 | 12.9 | 11.5 | |
| 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 | |
| Intangible Assets | 17.2 | 0.0 | 14.7 | 9.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 49.2 | 1,881.0 | 77.2 | 80.3 | 120.3 | 169.9 | 116.7 | 82.2 | 78.8 | 64.1 | 53.5 | 52.5 | 34.3 | |
| Other Long-Term Assets | 51.7 | 273.6 | 0.0 | -89.4 | -137.6 | -184.2 | -130.9 | -96.4 | -92.8 | -76.4 | -66.0 | -65.4 | -45.8 | |
| Total Long-Term Assets | 1,990.4 | 2,167.9 | 112.0 | 14.7 | 137.6 | 184.2 | 130.9 | 96.4 | 92.8 | 76.4 | 66.0 | 65.4 | 45.8 | |
| Total Assets | 2,093.7 | 2,228.1 | 2,035.4 | 1,925.8 | 1,647.4 | 1,643.2 | 1,278.0 | 1,100.6 | 808.0 | 575.7 | 478.3 | 345.0 | 277.3 |
| 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 | 13.2 | 13.3 | 13.0 | 13.3 | 13.6 | 13.8 | 14.1 | 20.2 | 14.3 | 14.4 | |
| 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 | 18.9 | 17.2 | 15.7 | 14.7 | 13.4 | 12.3 | |
| Long-Term Investments | 1,862.7 | 1,840.6 | 1,827.4 | 1,881.0 | 1,791.6 | 1,794.9 | 1,744.4 | 42.9 | 74.3 | 78.2 | |
| Other Long-Term Assets | 208.6 | 138.1 | 138.9 | 273.6 | 290.1 | 156.7 | 177.2 | 48.5 | -101.9 | -104.9 | |
| Total Long-Term Assets | 2,084.5 | 1,992.1 | 1,979.3 | 2,167.9 | 2,114.1 | 1,982.5 | 1,951.4 | 1,908.5 | 101.9 | 104.9 | |
| Total Assets | 2,124.8 | 2,114.8 | 2,222.8 | 2,228.1 | 2,224.6 | 2,093.7 | 2,070.0 | 2,035.4 | 2,021.5 | 1,949.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | |
| Short-Term Debt | 0.3 | 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 Liabilities | 970.5 | 1,907.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 970.9 | 1,907.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,810.8 | 1,798.5 | 1,908.3 | 1,907.8 | 1,893.5 | 1,755.0 | 1,732.7 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,810.8 | 1,798.5 | 1,908.3 | 1,907.8 | 1,893.7 | 1,755.4 | 1,732.7 | 1,408.3 | 932.8 | 841.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 72.8 | 73.0 | 72.6 | 172.2 | 29.3 | 14.8 | 54.8 | 54.8 | 68.5 | 54.2 | 49.5 | 1.5 | 1.4 | |
| Capital Leases | 6.4 | 0.0 | 6.2 | 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 | |
| Total Liabilities | 1,869.0 | 2,020.1 | 1,813.9 | 1,727.5 | 29.3 | 14.8 | 54.8 | 979.4 | 739.2 | 529.3 | 436.1 | 305.2 | 252.0 |
| 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 | 69.8 | 71.2 | 72.1 | 73.0 | 72.9 | 72.8 | 72.7 | 72.6 | 72.5 | 72.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 6.2 | 6.9 | 6.6 | |
| 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 | 1,906.4 | 1,901.3 | 2,013.2 | 2,020.1 | 1,998.5 | 1,869.0 | 1,846.9 | 1,813.9 | 72.5 | 72.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.5 | 29.5 | 29.2 | 28.7 | 29.5 | 29.1 | 32.4 | 32.2 | 21.4 | 16.7 | 16.5 | 16.4 | 10.3 | |
| Retained Earnings | 109.7 | 91.2 | 106.5 | 86.8 | 64.2 | 44.2 | 29.1 | 15.2 | 11.7 | 7.8 | 3.9 | 1.8 | 0.0 | |
| Comprehensive Income | -8.0 | -7.7 | -7.5 | -8.5 | 0.2 | 1.0 | 0.4 | -0.4 | 0.0 | -0.2 | -0.2 | 0.0 | -0.4 | |
| Total Common Equity | 224.7 | 208.0 | 221.5 | 198.3 | 188.8 | 167.7 | 137.0 | 121.3 | 68.8 | 46.4 | 42.1 | 39.8 | 25.3 |
| 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 | 29.8 | 29.8 | 29.8 | 29.5 | 29.5 | 29.5 | 29.5 | 29.2 | 29.2 | 29.2 | |
| Retained Earnings | 98.8 | 95.6 | 92.3 | 91.2 | 108.6 | 109.7 | 108.3 | 106.5 | 102.7 | 97.6 | |
| Comprehensive Income | -6.4 | -7.5 | -7.4 | -7.7 | -6.4 | -8.0 | -7.9 | -7.5 | -10.8 | -8.3 | |
| Total Common Equity | 218.4 | 213.5 | 209.6 | 208.0 | 226.1 | 224.7 | 223.1 | 221.5 | 213.7 | 210.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 79.6 | 73.0 | 72.6 | 172.2 | 29.3 | 14.8 | 54.8 | 54.8 | 68.5 | 54.2 | 49.5 | 1.5 | 1.4 | |
| Book Value | 224.7 | 208.0 | 221.5 | 198.3 | 1,618.1 | 1,628.3 | 1,223.2 | 121.3 | 68.8 | 46.4 | 42.1 | 39.8 | 25.3 |
| 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 | 218.4 | 213.5 | 209.6 | 208.0 | 226.1 | 224.7 | 223.1 | 221.5 | 213.7 | 210.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.4 | 15.6 | -10.0 | 26.6 | 26.7 | 22.2 | 15.7 | 14.0 | 9.2 | 3.9 | 3.9 | 2.2 | 1.8 | 1.0 | |
| Depreciation & Amortization | 2.9 | 0.0 | 4.6 | 1.8 | 2.6 | 2.4 | 2.1 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Stock-Based Compensation | 2.6 | 0.0 | 2.8 | 2.5 | 2.5 | 1.9 | 1.5 | 1.0 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | -4.6 | -6.4 | -3.9 | -1.1 | 0.7 | 5.1 | -3.8 | -0.5 | -1.0 | 0.5 | 0.2 | -0.8 | 0.7 | 0.5 | |
| Change In Accounts Receivable | -0.5 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 6.1 | 5.6 | 25.6 | 2.1 | 2.0 | 28.6 | 3.2 | 1.1 | 2.8 | 1.5 | 0.4 | 1.3 | 0.5 | 0.2 | |
| Cash from Operations | 19.8 | 0.0 | 0.0 | 31.6 | 33.5 | 60.4 | 17.0 | 16.7 | 12.6 | 6.7 | 5.9 | 3.9 | 4.1 | 2.8 |
| 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 | 4.1 | 4.5 | 4.6 | 2.5 | -16.2 | 0.3 | 2.6 | 3.3 | 5.1 | 6.3 | |
| Depreciation & Amortization | 0.0 | 1.2 | 1.3 | 1.2 | 1.7 | 1.0 | 1.0 | 0.9 | 0.3 | 0.6 | |
| Stock-Based Compensation | 0.0 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Change Working Capital | -6.8 | -0.9 | -4.5 | -2.3 | 0.8 | 0.8 | -4.0 | -1.3 | -1.2 | 2.0 | |
| Change In Accounts Receivable | 1.7 | 1.4 | -5.4 | 1.7 | -0.2 | 0.8 | -1.2 | 1.7 | -1.2 | -0.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 9.3 | -0.3 | -0.8 | -0.3 | 22.9 | 2.7 | 0.5 | -0.4 | 0.8 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 9.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | 0.0 | -0.9 | -6.0 | -7.8 | -4.3 | -1.3 | -1.0 | -1.4 | -2.5 | -0.6 | -0.4 | -2.2 | -0.2 | |
| Acquisitions | -69.5 | 0.0 | 0.0 | 0.0 | 0.0 | -86.0 | -260.9 | -116.0 | -265.9 | -192.3 | -66.3 | -130.7 | 0.0 | 0.0 | |
| Investments | -7.9 | 0.0 | -0.8 | -4.2 | -230.1 | -389.3 | -299.4 | -175.9 | -125.4 | -86.8 | -73.5 | -78.6 | -67.1 | -44.6 | |
| Sales of Investment | 4.9 | 0.0 | 5.5 | 4.0 | 254.2 | 426.7 | 246.2 | 141.8 | 120.9 | 71.0 | 62.6 | 74.9 | 49.3 | 44.0 | |
| Other Investing Activities | 0.6 | 0.0 | 0.0 | -124.5 | -245.1 | -7.6 | 1.5 | -10.3 | -1.7 | -2.9 | -10.0 | 0.1 | -45.9 | -11.0 | |
| Cash from Investing | -152.4 | 0.0 | 0.0 | -130.7 | -228.7 | -60.5 | -313.8 | -161.4 | -273.4 | -213.5 | -87.8 | -134.7 | -65.9 | -11.8 |
| 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 | -0.1 | -3.8 | -0.1 | 0.0 | -0.2 | -0.1 | -0.6 | -1.3 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | -44.9 | |
| Investments | 0.0 | -2.1 | -1.5 | -0.5 | -0.4 | 0.0 | -0.4 | 0.0 | -3.9 | -0.1 | |
| Sales of Investment | 0.0 | 1.8 | 1.9 | 1.1 | 1.3 | 1.2 | 2.5 | 0.6 | 1.3 | 0.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | -45.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.0 | 0.0 | 0.0 | -85.0 | 0.0 | 0.0 | -40.0 | 0.0 | -13.8 | 0.0 | -9.3 | 0.0 | 0.0 | -3.0 | |
| Debt Issued | 82.1 | 73.0 | 0.4 | -14.6 | 143.0 | 14.5 | 0.0 | 0.0 | 0.0 | 14.3 | 14.0 | 48.0 | 0.1 | 4.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 17.8 | 0.0 | 0.0 | 12.1 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -4.3 | -0.7 | 0.0 | -6.9 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -5.2 | 0.0 | 0.0 | -5.2 | -4.0 | -2.2 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 109.4 | 0.0 | 0.0 | 173.2 | 243.5 | -12.0 | 393.9 | 0.0 | 252.5 | 208.4 | 102.0 | 130.8 | 52.4 | 8.8 | |
| Cash from Financing | 126.1 | 0.0 | 0.0 | 83.0 | 232.6 | -14.2 | 339.5 | 151.5 | 281.4 | 226.2 | 92.7 | 130.8 | 64.5 | 5.8 |
| 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 | 15.0 | 0.0 | |
| Debt Issued | 69.8 | -1.4 | -0.9 | -0.9 | 0.1 | 0.1 | 0.1 | -21.8 | 37.0 | 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 | -3.9 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -0.3 | -0.4 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 59.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 58.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.6 | -45.0 | 93.2 | -16.1 | 37.4 | -14.3 | 42.7 | 6.8 | 20.6 | 19.4 | 10.9 | 0.0 | 2.7 | -3.2 | |
| Closing Cash Balance | 91.5 | 162.8 | 207.7 | 114.5 | 130.6 | 93.2 | 107.5 | 64.8 | 58.1 | 37.5 | 18.1 | 7.2 | 7.2 | 4.5 |
| 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 | 35.5 | -6.0 | -69.4 | -5.1 | -24.4 | 140.7 | -33.3 | 10.2 | -6.7 | 23.1 | |
| Closing Cash Balance | 162.8 | 127.3 | 133.3 | 202.6 | 207.7 | 232.1 | 91.5 | 124.7 | 114.5 | 121.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.0 | 10.6 | 9.0 | 25.6 | 25.8 | 56.1 | 15.7 | 15.7 | 11.2 | 4.3 | 5.3 | 3.5 | 1.9 | 2.6 | |
| Real Free Cash Flow | 11.3 | 10.6 | 6.1 | 23.1 | 23.2 | 54.2 | 14.2 | 14.7 | 10.3 | 3.7 | 4.9 | 3.2 | 1.7 | 2.4 |
| 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 | 8.4 | 5.5 | -2.6 | 1.4 | 4.8 | 2.6 | -0.4 | 2.0 | 4.0 | 8.4 | |
| Real Free Cash Flow | 8.4 | 4.8 | -3.3 | 0.8 | 4.0 | 1.9 | -1.1 | 1.3 | 3.4 | 7.7 |
