MODN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 256.3 | 249.5 | 219.2 | 193.4 | 161.1 | 141.2 | 154.6 | 131.2 | 107.0 | 93.8 | 81.8 | 101.9 | 84.3 | 65.2 | 50.4 |
|---|
| Cost of Revenues | | 111.5 | 108.2 | 97.1 | 86.6 | 65.5 | 66.1 | 65.3 | 61.1 | 53.7 | 41.6 | 37.7 | 46.2 | 40.5 | 26.9 | 18.4 |
|---|
| Gross Profit | | 144.8 | 141.2 | 122.0 | 106.8 | 95.6 | 75.1 | 89.3 | 70.1 | 53.3 | 52.2 | 44.0 | 55.7 | 43.7 | 38.3 | 32.0 |
| Revenue |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Revenues | | 65.1 | 63.5 | 64.0 | 63.7 | 62.6 | 59.2 | 58.2 | 56.2 | 53.3 | 51.5 |
|---|
| Cost of Revenues | | 29.3 | 27.9 | 27.1 | 27.3 | 27.6 | 26.3 | 25.6 | 24.8 | 24.1 | 22.7 |
|---|
| Gross Profit | | 35.8 | 35.6 | 36.9 | 36.5 | 35.0 | 32.9 | 32.6 | 31.4 | 29.2 | 28.9 |
| Operating Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 23.3 | 48.5 | 47.6 | 44.7 | 34.4 | 30.0 | 32.4 | 31.1 | 23.7 | 17.9 | 18.7 | 16.8 | 17.7 | 13.8 | 12.7 |
|---|
| Selling General & Admin Expenses | | 47.5 | 96.9 | 87.4 | 76.6 | 67.8 | 60.1 | 77.7 | 77.6 | 62.3 | 53.4 | 45.7 | 37.2 | 30.2 | 21.8 | 18.2 |
|---|
| Depreciation & Amortization | | 9.2 | 8.2 | 9.5 | 7.8 | 5.6 | 6.5 | 8.3 | 8.2 | 5.9 | 4.1 | 3.7 | 2.2 | 1.8 | 1.2 | 1.3 |
|---|
| Total Operating Expenses | | 147.6 | 145.4 | 135.0 | 121.2 | 102.2 | 90.1 | 110.1 | 108.7 | 86.0 | 71.3 | 64.4 | 54.0 | 47.9 | 35.6 | 30.9 |
|---|
| Operating Income | | -2.7 | -4.1 | -13.0 | -14.4 | -6.6 | -15.0 | -20.8 | -38.6 | -32.7 | -19.1 | -20.4 | 0.5 | -4.2 | 2.6 | 1.2 |
| Operating Income |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| R&D Expenses | | 0.0 | 0.0 | 11.9 | 11.4 | 12.4 | 12.8 | 12.6 | 11.8 | 11.8 | 11.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 25.4 | 22.2 | 25.7 | 23.7 | 24.9 | 21.7 | 21.4 | 19.5 |
|---|
| Depreciation & Amortization | | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 0.3 | 2.2 | 2.4 | 2.2 |
|---|
| Total Operating Expenses | | 38.5 | 38.3 | 37.3 | 33.5 | 38.1 | 36.4 | 37.5 | 33.4 | 33.2 | 30.9 |
|---|
| Operating Income | | -2.6 | -2.7 | -0.4 | 2.9 | 24.4 | -3.5 | -4.9 | -1.8 | -3.9 | -2.0 |
| Net Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 11.6 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 5.1 | 6.6 | 14.8 | 14.3 | 6.3 | 2.9 | 8.2 | 4.2 | -0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 0.7 | 0.4 |
|---|
| Other Expense | | 6.0 | -27.0 | -14.2 | -14.6 | -6.2 | -3.3 | 0.7 | -0.1 | -0.1 | 0.0 | -0.1 | -1.9 | -0.5 | -0.3 | 0.0 |
|---|
| IBT | | 3.3 | -31.1 | -27.2 | -29.0 | -12.9 | -18.3 | -28.2 | -42.8 | -32.8 | -19.1 | -20.5 | -0.5 | -5.4 | 1.7 | 0.8 |
|---|
| Income Tax Expense | | 3.0 | 2.8 | 1.5 | 0.8 | 0.8 | 1.0 | 0.0 | -3.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
|---|
| Net Income | | 0.3 | -33.9 | -28.6 | -29.7 | -13.7 | -19.3 | -28.2 | -39.5 | -33.1 | -19.6 | -20.9 | -0.9 | -5.7 | 1.5 | 0.6 |
| Net Income |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Interest Income | | 3.8 | 3.5 | 3.4 | 0.7 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.4 | 1.8 | 1.8 | 0.0 | 0.0 | 0.1 | 3.3 | 3.8 | 3.8 | 3.8 |
|---|
| Other Expense | | 2.0 | 1.6 | 1.8 | 0.6 | -29.3 | -0.1 | -3.1 | -3.8 | -3.7 | -0.1 |
|---|
| IBT | | -0.6 | -1.1 | 1.4 | 3.6 | -32.4 | -3.6 | -8.0 | -5.6 | -7.7 | -5.9 |
|---|
| Income Tax Expense | | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 0.4 | 0.1 | 0.6 | 0.4 | 0.4 |
|---|
| Net Income | | -1.4 | -1.8 | 0.6 | 2.8 | -33.3 | -4.1 | -8.1 | -6.2 | -8.0 | -6.3 |
| Per Share Data |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.09 | $-0.89 | $-0.78 | $-0.84 | $-0.40 | $-0.60 | $-0.93 | $-1.38 | $-1.21 | $-0.75 | $-0.86 | $-0.06 | $-0.37 | $0.20 | $0.04 |
|---|
| EPS Diluted | | $0.09 | $-0.89 | $-0.78 | $-0.84 | $-0.40 | $-0.60 | $-0.93 | $-1.38 | $-1.21 | $-0.75 | $-0.86 | $-0.06 | $-0.37 | $0.20 | $0.04 |
|---|
| Shares Outstanding | | 39.2 | 38.1 | 36.7 | 35.5 | 34.0 | 32.2 | 30.4 | 28.6 | 27.4 | 26.0 | 24.4 | 16.0 | 15.3 | 7.3 | 15.1 |
|---|
| Diluted Shares Outstanding | | 39.2 | 38.1 | 36.7 | 35.5 | 34.0 | 32.2 | 30.4 | 28.6 | 27.4 | 26.0 | 24.4 | 16.0 | 15.3 | 7.3 | 15.1 |
| Per Share Data |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| EPS | | $0.00 | $0.00 | $0.02 | $0.07 | $-0.88 | $-0.11 | $-0.22 | $-0.17 | $-0.22 | $-0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.02 | $0.07 | $-0.88 | $-0.11 | $-0.22 | $-0.17 | $-0.22 | $-0.17 |
|---|
| Shares Outstanding | | 39.2 | 38.9 | 38.6 | 38.3 | 37.9 | 37.5 | 37.2 | 36.9 | 36.6 | 36.2 |
|---|
| Diluted Shares Outstanding | | 39.2 | 38.9 | 38.9 | 38.6 | 37.9 | 37.5 | 37.2 | 36.9 | 36.6 | 36.2 |
| Current Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 334.6 | 301.4 | 193.5 | 165.5 | 200.5 | 60.8 | 56.7 | 57.6 | 66.1 | 91.0 | 101.0 | 103.4 | 15.8 | 18.4 |
|---|
| Short 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 334.6 | 301.4 | 193.5 | 165.5 | 200.5 | 60.8 | 56.7 | 57.6 | 66.1 | 91.0 | 101.0 | 103.4 | 15.8 | 18.4 |
|---|
| Accounts Receivable | | 79.3 | 61.8 | 49.1 | 43.2 | 35.8 | 27.0 | 28.3 | 24.8 | 19.9 | 16.1 | 15.2 | 16.1 | 12.5 | 13.4 |
|---|
| Inventory | | 0.0 | 6.0 | 6.4 | 5.2 | 2.8 | 2.8 | 3.6 | 4.2 | 6.5 | 3.7 | 2.3 | 3.7 | 3.3 | 1.9 |
|---|
| Other Current Assets | | 8.5 | 14.8 | 12.5 | 8.4 | 7.3 | 4.0 | 0.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 |
|---|
| Total Current Assets | | 422.3 | 383.9 | 261.5 | 222.3 | 246.4 | 94.5 | 89.1 | 87.1 | 92.8 | 111.0 | 118.9 | 123.5 | 32.1 | 34.0 |
| Current Assets |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Cash And Equivalents | | 334.6 | 303.4 | 301.4 | 299.6 | 270.6 | 175.2 | 193.5 | 184.5 | 170.5 | 155.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
|---|
| Total Cash & ST Investments | | 334.6 | 303.4 | 301.4 | 299.6 | 270.6 | 175.2 | 193.5 | 184.5 | 170.5 | 155.5 |
|---|
| Accounts Receivable | | 79.3 | 83.1 | 61.8 | 51.9 | 76.0 | 66.1 | 49.1 | 38.5 | 47.9 | 49.7 |
|---|
| Inventory | | 0.0 | 5.2 | 6.0 | 4.3 | 3.9 | 5.3 | 6.4 | 5.0 | 4.0 | 5.1 |
|---|
| Other Current Assets | | 8.5 | 9.9 | 14.8 | 8.6 | 7.7 | 14.2 | 12.5 | 8.5 | 5.8 | 7.3 |
|---|
| Total Current Assets | | 422.3 | 401.5 | 383.9 | 364.3 | 358.3 | 260.8 | 261.5 | 236.4 | 228.2 | 217.6 |
| Long-Term Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 8.8 | 11.1 | 17.2 | 22.5 | 4.4 | 1.0 | 2.1 | 4.6 | 6.1 | 7.6 | 6.9 | 7.9 | 4.6 | 2.4 |
|---|
| Goodwill | | 65.7 | 65.7 | 65.7 | 65.7 | 39.3 | 39.3 | 39.3 | 39.3 | 6.9 | 1.5 | 1.5 | 1.5 | 1.5 | 0.3 |
|---|
| Intangible Assets | | 26.8 | 30.2 | 37.4 | 45.4 | 24.4 | 29.1 | 34.6 | 40.2 | 5.7 | 0.3 | 0.6 | 0.9 | 1.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 14.8 | 9.2 | 10.5 | 7.9 | 5.9 | 5.6 | 1.1 | 0.8 | 1.4 | 1.6 | 1.3 | 0.6 | 1.1 | 0.3 |
|---|
| Total Long-Term Assets | | 116.1 | 116.2 | 130.7 | 141.5 | 73.9 | 75.0 | 77.1 | 84.8 | 20.1 | 11.0 | 10.3 | 10.9 | 8.5 | 3.0 |
|---|
| Total Assets | | 538.4 | 500.1 | 392.2 | 363.8 | 320.3 | 169.6 | 166.2 | 171.9 | 113.0 | 122.0 | 129.1 | 134.5 | 40.6 | 37.0 |
| Long-Term Assets |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Property, Plant & Equipment | | 8.8 | 9.8 | 11.1 | 12.3 | 13.5 | 14.7 | 17.2 | 18.3 | 19.8 | 21.3 |
|---|
| Goodwill | | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 |
|---|
| Intangible Assets | | 26.8 | 28.5 | 30.2 | 31.9 | 33.6 | 35.4 | 37.4 | 39.4 | 41.4 | 43.4 |
|---|
| 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 | | 14.8 | 9.7 | 9.2 | 9.1 | 9.7 | 10.3 | 10.5 | 9.9 | 9.1 | 8.5 |
|---|
| Total Long-Term Assets | | 116.1 | 113.6 | 116.2 | 119.0 | 122.5 | 126.0 | 130.7 | 133.3 | 135.9 | 138.9 |
|---|
| Total Assets | | 538.4 | 515.2 | 500.1 | 483.3 | 480.8 | 386.8 | 392.2 | 369.7 | 364.1 | 356.5 |
| Current Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 4.5 | 3.9 | 5.8 | 4.8 | 3.0 | 2.3 | 1.7 | 3.0 | 3.3 | 1.6 | 1.4 | 0.5 | 0.2 | 0.2 |
|---|
| Short-Term Debt | | 4.2 | 4.4 | 4.7 | 4.5 | 1.5 | 4.9 | 1.4 | 4.8 | 0.0 | 0.0 | 0.0 | 0.3 | 3.1 | 2.7 |
|---|
| Other Current Liabilities | | 19.8 | 23.4 | 34.2 | 29.7 | 22.3 | 24.3 | 17.4 | 20.0 | 12.1 | 12.5 | 11.2 | 16.8 | 12.1 | 7.2 |
|---|
| Current Liabilities | | 110.5 | 93.5 | 106.9 | 96.5 | 77.7 | 76.3 | 72.6 | 76.9 | 44.2 | 36.1 | 36.5 | 36.7 | 44.7 | 32.9 |
| Current Liabilities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Accounts Payable | | 4.5 | 3.4 | 3.9 | 4.6 | 4.6 | 5.0 | 5.8 | 3.3 | 4.1 | 2.6 |
|---|
| Short-Term Debt | | 4.2 | 4.3 | 4.4 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.5 |
|---|
| Other Current Liabilities | | 19.8 | 18.2 | 23.4 | 19.3 | 16.8 | 14.8 | 34.2 | 25.6 | 18.9 | 14.8 |
|---|
| Current Liabilities | | 110.5 | 100.3 | 93.5 | 88.3 | 96.9 | 91.5 | 106.9 | 87.5 | 85.0 | 80.0 |
| Long-Term Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 281.2 | 287.1 | 147.6 | 141.5 | 116.5 | 39.4 | 52.3 | 52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.7 |
|---|
| Capital Leases | | 4.7 | 11.2 | 16.8 | 21.8 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 1.1 |
|---|
| 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 | 41.8 | 41.8 |
|---|
| Total Liabilities | | 401.4 | 384.6 | 257.6 | 240.3 | 195.6 | 116.9 | 126.1 | 130.7 | 46.8 | 38.9 | 40.2 | 40.9 | 92.9 | 86.7 |
| Long-Term Liabilities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Long-Term Debt | | 281.2 | 286.5 | 287.1 | 287.7 | 288.4 | 179.5 | 147.6 | 146.0 | 144.6 | 143.1 |
|---|
| Capital Leases | | 4.7 | 10.0 | 11.2 | 12.4 | 13.5 | 14.6 | 16.8 | 18.0 | 19.4 | 20.7 |
|---|
| 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 | | 401.4 | 390.8 | 384.6 | 379.7 | 388.6 | 274.3 | 257.6 | 236.6 | 232.1 | 226.5 |
| Total Common Equity |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 |
|---|
| Retained Earnings | | -300.0 | -296.9 | -284.4 | -255.8 | -226.1 | -212.4 | -203.5 | -175.3 | -135.7 | -102.6 | -83.0 | -62.1 | -61.2 | -55.5 |
|---|
| Comprehensive Income | | -2.2 | -2.2 | -2.4 | -1.2 | -1.2 | -1.2 | -1.3 | -0.5 | -0.6 | -0.5 | -0.3 | -0.3 | -0.1 | -0.1 |
|---|
| Total Common Equity | | 137.0 | 115.5 | 134.6 | 123.5 | 124.7 | 52.7 | 40.0 | 41.3 | 66.2 | 83.1 | 89.0 | 93.6 | -52.3 | -49.7 |
| Total Common Equity |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -300.0 | -298.7 | -296.9 | -297.5 | -300.3 | -267.0 | -284.4 | -276.3 | -270.1 | -262.1 |
|---|
| Comprehensive Income | | -2.2 | -2.1 | -2.2 | -2.1 | -2.2 | -2.2 | -2.4 | -2.2 | -1.5 | -1.2 |
|---|
| Total Common Equity | | 137.0 | 124.3 | 115.5 | 103.6 | 92.2 | 112.5 | 134.6 | 133.1 | 131.9 | 130.0 |
| Other |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 290.1 | 291.5 | 152.2 | 146.1 | 118.0 | 44.3 | 53.7 | 57.2 | 0.0 | 0.0 | 0.0 | 0.3 | 6.0 | 8.4 |
|---|
| Book Value | | 137.0 | 115.5 | 134.6 | 123.5 | 124.7 | 52.7 | 40.0 | 41.3 | 66.2 | 83.1 | 89.0 | 93.6 | -52.3 | -49.7 |
| Other |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 137.0 | 124.3 | 115.5 | 103.6 | 92.2 | 112.5 | 134.6 | 133.1 | 131.9 | 130.0 |
| Cash Flow From Operating Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.3 | -33.9 | -28.6 | -29.7 | -13.7 | -19.3 | -28.2 | -39.5 | -33.1 | -19.6 | -20.9 | -0.9 | -5.7 | 1.5 | 0.6 |
|---|
| Depreciation & Amortization | | 9.2 | 8.2 | 9.0 | 8.0 | 5.5 | 6.8 | 8.3 | 8.2 | 5.9 | 4.1 | 3.7 | 2.2 | 1.8 | 1.2 | 1.3 |
|---|
| Stock-Based Compensation | | 40.2 | 38.8 | 36.1 | 30.0 | 22.5 | 21.3 | 23.3 | 10.6 | 13.1 | 10.4 | 9.9 | 4.9 | 2.5 | 0.5 | 0.8 |
|---|
| Change Working Capital | | 4.8 | -27.0 | -6.2 | -1.7 | -6.5 | -0.8 | -4.6 | 11.9 | 1.7 | -3.8 | 1.1 | -7.4 | 6.6 | -0.5 | 2.1 |
|---|
| Change In Accounts Receivable | | -3.3 | -13.8 | -5.7 | -3.5 | -8.8 | 0.9 | -3.6 | 1.4 | -2.9 | -0.9 | 1.0 | -3.7 | 0.9 | -7.6 | 0.4 |
|---|
| Change In Accounts Payable | | 0.0 | -1.9 | 1.0 | 1.7 | 0.5 | 0.7 | -1.4 | -1.6 | 1.5 | 0.5 | 0.7 | 0.3 | -0.3 | 0.0 | -1.4 |
|---|
| Change In Inventories | | -8.2 | -3.8 | 0.0 | -6.2 | -5.5 | -4.9 | -2.6 | 2.1 | -1.2 | -0.2 | -0.1 | -2.1 | 1.3 | -0.3 | -0.9 |
|---|
| Other Non-cash Items | | 18.7 | 37.0 | 14.7 | 13.0 | 6.2 | 2.2 | 4.1 | 0.9 | 0.1 | 0.2 | 0.1 | 0.8 | 0.4 | 0.3 | 0.0 |
|---|
| Cash from Operations | | 60.7 | 23.6 | 25.3 | 19.6 | 14.4 | 10.5 | 2.5 | -12.0 | -12.3 | -8.8 | -6.1 | -0.4 | 5.7 | 3.1 | 4.8 |
| Cash Flow From Operating Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Income | | -1.4 | -1.8 | 0.6 | 2.8 | -33.3 | -4.1 | -8.1 | -6.2 | -8.0 | -6.3 |
|---|
| Depreciation & Amortization | | 3.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 |
|---|
| Stock-Based Compensation | | 11.6 | 10.6 | 9.4 | 8.6 | 10.4 | 10.4 | 10.9 | 9.9 | 8.3 | 7.0 |
|---|
| Change Working Capital | | 15.0 | -10.5 | -13.9 | 14.2 | 1.4 | -28.6 | -0.9 | 5.0 | 6.2 | -16.5 |
|---|
| Change In Accounts Receivable | | 3.8 | -21.3 | -9.8 | 24.0 | -10.9 | -17.1 | -10.6 | 9.6 | 1.8 | -6.5 |
|---|
| Change In Accounts Payable | | 1.0 | -0.4 | -0.7 | 0.1 | -0.5 | -0.8 | 2.6 | -0.8 | 1.5 | -2.2 |
|---|
| Change In Inventories | | 0.0 | -1.1 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Other Non-cash Items | | 13.5 | 1.8 | 1.5 | 1.8 | 32.1 | 1.6 | 3.8 | 3.4 | 3.8 | 3.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.1 | 29.6 | 12.1 | -18.3 | 8.0 | 14.4 | 12.6 | -9.7 |
| Cash Flow From Investing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.7 | -0.4 | -1.0 | -1.1 | -0.6 | -0.3 | -0.3 | -0.7 | -3.2 | -4.6 | -2.2 | -5.1 | -2.9 | -0.8 | -1.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -57.8 | 0.0 | 0.0 | 0.0 | -47.8 | -12.6 | 0.0 | 0.0 | 0.0 | -3.0 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -0.7 | -0.4 | -1.0 | -58.9 | -0.6 | -0.3 | -0.3 | -48.5 | -15.8 | -4.6 | -2.2 | -5.1 | -5.9 | -0.8 | -1.3 |
| Cash Flow From Investing Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Capital Expenditure | | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | -0.5 | -0.1 | 0.0 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | 0.0 | -0.5 | -0.1 | 0.0 | -0.3 |
| Cash Flow From Financing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.6 | 0.0 | 0.0 | 0.0 | -44.8 | -10.0 | -55.3 | 0.0 | 0.0 | 0.0 | -0.3 | -5.8 | -2.8 | -3.7 | -0.4 |
|---|
| Debt Issued | | -2.4 | 139.3 | 6.2 | 28.1 | 118.4 | 0.6 | 51.7 | 57.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 12.2 | 0.4 |
|---|
| Issuance of Common Stock | | 4.5 | 4.5 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.1 | 0.6 | 0.4 | 0.1 |
|---|
| Repurchase 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.1 | 84.2 | 0.3 | 4.6 | 170.6 | 3.9 | 52.2 | 51.9 | 3.3 | 3.5 | 6.2 | -2.1 | -0.2 | 7.5 | 0.0 |
|---|
| Cash from Financing | | 3.8 | 84.2 | 4.5 | 4.6 | 125.9 | -6.1 | -3.0 | 51.9 | 3.3 | 3.5 | 5.9 | 93.2 | -2.4 | 4.2 | -0.4 |
| Cash Flow From Financing Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.7 | -0.7 | -0.7 | -0.7 | 108.9 | 31.8 | 1.7 | 1.4 | 1.5 | 1.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 1.9 | 0.0 | 2.5 | 0.0 | 4.3 | 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 | | 0.0 | 0.0 | 1.9 | -0.7 | 83.5 | -0.4 | -2.1 | 0.2 | 1.8 | 0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 1.9 | -0.7 | 83.5 | -0.4 | 2.2 | 0.2 | 1.8 | 0.3 |
| Cash position |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 63.8 | 107.3 | 28.3 | -34.7 | 139.7 | 4.1 | -0.9 | -8.6 | -24.9 | -10.0 | -2.3 | 87.6 | -2.7 | 6.5 | 3.1 |
|---|
| Closing Cash Balance | | 334.6 | 301.4 | 194.1 | 165.8 | 200.5 | 60.8 | 56.7 | 57.6 | 66.1 | 91.0 | 101.0 | 103.4 | 15.8 | 18.4 | 11.9 |
| Cash position |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Change in Cash | | 31.2 | 2.0 | 1.7 | 28.8 | 95.5 | -18.8 | 9.5 | 14.1 | 14.4 | -9.7 |
|---|
| Closing Cash Balance | | 334.6 | 303.5 | 301.4 | 299.7 | 270.9 | 175.3 | 194.1 | 184.7 | 170.5 | 156.1 |
| Free Cash Flow |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 60.1 | 23.2 | 24.3 | 18.5 | 13.8 | 10.2 | 2.3 | -12.7 | -15.5 | -13.4 | -8.3 | -5.5 | 2.8 | 2.3 | 3.5 |
|---|
| Real Free Cash Flow | | 19.9 | -15.6 | -11.8 | -11.4 | -8.7 | -11.2 | -21.1 | -23.3 | -28.6 | -23.7 | -18.2 | -10.4 | 0.3 | 1.8 | 2.8 |
| Free Cash Flow |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Free Cash Flow | | 28.6 | 2.0 | -0.1 | 29.5 | 12.1 | -18.3 | 7.4 | 14.3 | 12.6 | -10.0 |
|---|
| Real Free Cash Flow | | 17.0 | -8.6 | -9.5 | 20.9 | 1.7 | -28.7 | -3.4 | 4.4 | 4.3 | -17.0 |