Nature's Sunshine Products, Inc.
NATR
Výsledovka
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 | 480.1 | 480.1 | 454.4 | 445.3 | 421.9 | 444.1 | 385.2 | 362.2 | 364.8 | 342.0 | 341.2 | 324.7 | 366.4 | 378.1 | 367.5 | 367.8 | 349.9 | |
| Cost of Revenues | 146.3 | 146.3 | 129.7 | 124.2 | 122.2 | 115.5 | 101.3 | 93.9 | 95.7 | 91.0 | 90.9 | 85.3 | 91.6 | 94.8 | 93.3 | 69.4 | 69.0 | |
| Gross Profit | 333.9 | 333.9 | 324.7 | 321.1 | 299.8 | 328.6 | 283.9 | 268.3 | 269.1 | 251.0 | 250.2 | 239.4 | 274.8 | 283.3 | 274.1 | 298.4 | 280.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 123.8 | 128.3 | 114.8 | 113.2 | 118.2 | 114.6 | 110.6 | 111.0 | 108.9 | 111.2 | |
| Cost of Revenues | 47.9 | 34.3 | 32.5 | 31.7 | 33.1 | 32.9 | 31.7 | 32.0 | 33.7 | 30.0 | |
| Gross Profit | 75.9 | 94.0 | 82.3 | 81.6 | 85.1 | 81.8 | 78.9 | 79.0 | 75.3 | 81.2 |
| 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 | 1.6 | 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 | 296.7 | 283.5 | 293.9 | 262.4 | 252.2 | 263.8 | 249.6 | 240.2 | 225.5 | 255.7 | 259.2 | 240.1 | 278.2 | 269.6 | |
| Depreciation & Amortization | 13.8 | 13.8 | 14.2 | 11.8 | 11.0 | 11.2 | 10.7 | 10.6 | 9.8 | 8.6 | 4.8 | 4.5 | 4.4 | 4.5 | 4.1 | 4.4 | 4.3 | |
| Total Operating Expenses | 309.1 | 309.1 | 304.6 | 302.4 | 283.5 | 293.9 | 262.4 | 252.2 | 263.8 | 249.6 | 240.2 | 225.5 | 255.7 | 259.2 | 240.1 | 278.2 | 269.6 | |
| Operating Income | 24.7 | 24.7 | 20.1 | 18.7 | 16.3 | 34.7 | 21.5 | 16.1 | 5.4 | 1.4 | 10.0 | 13.9 | 19.0 | 24.1 | 34.0 | 20.2 | 11.3 |
| 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 | 1.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 75.4 | ||
| Depreciation & Amortization | 3.3 | 3.5 | 3.5 | 3.5 | 4.0 | 3.5 | 3.5 | 3.2 | 3.1 | 3.1 | ||
| Total Operating Expenses | 70.6 | 85.1 | 78.0 | 75.4 | 80.5 | 76.5 | 73.3 | 74.4 | 69.7 | 75.4 | ||
| Operating Income | 5.3 | 9.0 | 4.3 | 6.2 | 4.6 | 5.3 | 5.6 | 4.6 | 5.6 | 5.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 0.2 | 0.6 | 0.1 | 0.5 | 0.2 | 0.3 | -0.1 | 0.1 | 0.6 | 1.5 | -0.1 | 0.6 | 1.4 | 1.5 | 0.3 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.4 | 0.3 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | |
| Other Expense | 5.1 | 5.1 | -1.7 | 1.5 | -1.0 | -2.8 | 1.3 | -0.5 | -2.2 | 2.0 | -0.8 | -1.9 | 0.0 | 1.3 | 0.3 | 0.5 | 2.5 | |
| IBT | 29.8 | 29.8 | 18.4 | 20.2 | 15.2 | 31.8 | 22.8 | 15.6 | 3.2 | 3.2 | 9.3 | 13.3 | 19.0 | 25.7 | 35.5 | 22.0 | 14.0 | |
| Income Tax Expense | 9.4 | 9.4 | 10.5 | 3.8 | 14.7 | 1.6 | -0.1 | 8.7 | 4.4 | 17.0 | 8.6 | 1.7 | -0.7 | 8.0 | 10.1 | 4.4 | 5.5 | |
| Net Income | 19.5 | 19.5 | 7.7 | 15.1 | 0.6 | 28.9 | 21.3 | 6.8 | -0.9 | -12.9 | 2.1 | 14.7 | 10.0 | 17.6 | 25.4 | 17.6 | -1.2 |
| 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 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | ||
| Other Expense | 0.2 | 0.7 | 3.3 | 0.9 | -3.1 | 2.6 | -1.2 | 0.0 | 2.0 | -0.9 | ||
| IBT | 5.5 | 9.7 | 7.5 | 7.1 | 1.4 | 7.9 | 4.4 | 4.7 | 7.7 | 4.9 | ||
| Income Tax Expense | 1.0 | 4.1 | 2.0 | 2.2 | 2.2 | 3.3 | 2.9 | 2.2 | -1.7 | 1.8 | ||
| Net Income | 4.1 | 5.3 | 5.3 | 4.7 | -0.3 | 4.3 | 1.3 | 2.3 | 9.0 | 2.8 |
| 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 | $0.79 | $0.03 | $1.45 | $1.09 | $0.35 | $-0.04 | $-0.69 | $0.11 | $0.79 | $0.58 | $1.10 | $1.62 | $1.13 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $0.03 | $1.42 | $1.07 | $0.34 | $-0.04 | $-0.69 | $0.11 | $0.77 | $0.56 | $1.07 | $1.59 | $1.12 | $-0.08 | |
| Shares Outstanding | 17.5 | 18.0 | 18.6 | 19.1 | 19.9 | 19.9 | 19.5 | 19.3 | 19.1 | 18.9 | 18.7 | 18.7 | 17.1 | 16.0 | 15.6 | 15.6 | 15.5 | |
| Diluted Shares Outstanding | 17.9 | 18.5 | 18.6 | 19.5 | 20.3 | 20.3 | 20.0 | 19.7 | 19.1 | 18.9 | 19.1 | 19.2 | 17.6 | 16.4 | 16.0 | 15.7 | 15.6 |
| 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 | $0.47 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.15 | ||
| Shares Outstanding | 17.5 | 17.6 | 18.4 | 18.5 | 18.5 | 18.5 | 18.6 | 18.8 | 19.0 | 19.1 | ||
| Diluted Shares Outstanding | 17.9 | 18.0 | 19.0 | 18.8 | 18.5 | 18.9 | 19.1 | 19.2 | 19.4 | 19.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.7 | 84.7 | 82.4 | 60.0 | 86.2 | 92.1 | 53.6 | 50.6 | 42.9 | 32.3 | 41.4 | 58.7 | 77.2 | 79.2 | 59.0 | 47.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 2.5 | 2.0 | 2.1 | 5.7 | 6.5 | |
| Total Cash & ST Investments | 68.7 | 84.7 | 82.4 | 60.0 | 86.2 | 92.1 | 53.6 | 50.6 | 42.9 | 34.1 | 43.2 | 61.2 | 79.3 | 81.3 | 64.6 | 54.1 | |
| Accounts Receivable | 11.3 | 9.5 | 8.8 | 14.1 | 8.9 | 7.4 | 7.3 | 7.8 | 8.9 | 7.7 | 7.7 | 6.7 | 10.2 | 9.6 | 9.9 | 5.9 | |
| Inventory | 62.3 | 59.4 | 66.9 | 67.9 | 60.9 | 47.7 | 46.7 | 42.0 | 44.0 | 47.6 | 38.5 | 40.4 | 41.9 | 43.3 | 41.6 | 36.2 | |
| Other Current Assets | 9.7 | 7.0 | 7.7 | 7.4 | 8.8 | 6.9 | 5.1 | 6.4 | 5.7 | 4.6 | 7.1 | 7.9 | 11.5 | 5.8 | 9.0 | 10.3 | |
| Total Current Assets | 152.0 | 160.6 | 165.8 | 149.5 | 164.7 | 154.1 | 112.7 | 106.8 | 102.5 | 100.1 | 101.5 | 121.2 | 148.6 | 145.3 | 125.1 | 106.5 |
| 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 | 95.6 | 81.3 | 86.5 | 84.7 | 78.7 | 68.7 | 77.8 | 82.4 | 76.0 | 69.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 95.6 | 81.3 | 86.5 | 84.7 | 78.7 | 68.7 | 77.8 | 82.4 | 76.0 | 69.0 | |
| Accounts Receivable | 15.1 | 13.0 | 11.4 | 9.5 | 11.4 | 11.3 | 9.7 | 8.8 | 9.5 | 12.5 | |
| Inventory | 67.3 | 69.3 | 64.9 | 59.4 | 62.3 | 62.3 | 62.7 | 66.9 | 66.3 | 65.9 | |
| Other Current Assets | 8.1 | 8.1 | 8.0 | 7.0 | 11.1 | 9.7 | 10.0 | 7.7 | 8.4 | 8.6 | |
| Total Current Assets | 186.1 | 171.8 | 170.8 | 160.6 | 163.5 | 152.0 | 160.2 | 165.8 | 160.2 | 155.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.6 | 52.4 | 58.4 | 62.3 | 69.2 | 74.6 | 83.5 | 64.1 | 69.1 | 73.3 | 68.7 | 51.3 | 32.0 | 28.0 | 25.1 | 27.4 | |
| 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 | 0.6 | 0.6 | 0.7 | 1.0 | 0.6 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | |
| Long-Term Investments | 0.9 | 0.0 | 0.7 | 0.7 | 1.0 | 0.0 | 0.0 | 1.3 | 2.0 | 1.4 | 1.0 | 1.0 | 1.0 | 1.3 | 1.4 | 1.8 | |
| Other Long-Term Assets | 9.6 | 10.2 | 9.8 | 10.4 | 11.4 | 12.2 | 11.4 | 11.1 | 12.6 | 13.8 | 11.3 | 8.0 | 7.2 | 6.8 | 6.4 | 9.5 | |
| Total Long-Term Assets | 83.8 | 80.3 | 84.0 | 80.3 | 94.2 | 95.4 | 100.4 | 86.2 | 92.7 | 105.4 | 99.0 | 75.6 | 51.0 | 48.6 | 50.7 | 52.9 | |
| Total Assets | 235.8 | 240.9 | 249.8 | 229.8 | 258.9 | 249.5 | 213.1 | 193.0 | 195.2 | 205.6 | 200.5 | 196.8 | 199.6 | 193.9 | 175.8 | 159.4 |
| 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 | 46.9 | 50.1 | 51.2 | 52.4 | 55.8 | 58.6 | 61.2 | 58.4 | 60.4 | 60.7 | |
| 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 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Other Long-Term Assets | 11.4 | 11.5 | 10.7 | 10.2 | 10.2 | 9.6 | 9.8 | 9.8 | 9.1 | 10.0 | |
| Total Long-Term Assets | 78.7 | 83.0 | 81.9 | 80.3 | 81.8 | 83.8 | 87.1 | 84.0 | 79.7 | 80.2 | |
| Total Assets | 264.8 | 254.9 | 252.7 | 240.9 | 245.3 | 235.8 | 247.3 | 249.8 | 239.9 | 236.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.4 | 8.9 | 7.9 | 6.3 | 9.7 | 6.5 | 4.4 | 5.2 | 4.2 | 5.3 | 6.3 | 5.2 | 5.7 | 6.2 | 6.0 | 4.9 | |
| Short-Term Debt | 4.0 | 3.9 | 9.1 | 5.4 | 5.9 | 7.5 | 6.5 | 1.5 | 0.5 | 9.9 | 2.7 | 45.3 | 2.3 | 3.4 | 3.3 | 0.0 | |
| Other Current Liabilities | 49.0 | 43.6 | 51.5 | 51.5 | 57.4 | 53.6 | 45.8 | 58.7 | 45.6 | 44.1 | 39.9 | 2.6 | 56.5 | 47.5 | 55.9 | 56.9 | |
| Current Liabilities | 63.6 | 65.7 | 76.8 | 65.6 | 76.7 | 69.7 | 57.9 | 66.7 | 53.7 | 63.0 | 53.1 | 57.9 | 68.6 | 61.4 | 67.8 | 65.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.1 | 9.9 | 9.9 | 8.9 | 8.9 | 8.4 | 9.0 | 7.9 | 7.2 | 6.9 | |
| Short-Term Debt | 4.6 | 4.6 | 4.3 | 3.9 | 4.0 | 4.0 | 5.1 | 9.1 | 4.7 | 5.2 | |
| Other Current Liabilities | 56.8 | 50.0 | 47.6 | 43.6 | 46.0 | 45.1 | 45.7 | 51.5 | 87.4 | 82.5 | |
| Current Liabilities | 83.6 | 75.9 | 70.7 | 65.7 | 67.2 | 63.6 | 68.9 | 76.8 | 73.3 | 71.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.4 | 10.3 | 10.4 | 13.7 | 17.1 | 18.8 | 20.2 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 10.0 | 2.3 | 5.9 | 0.0 | |
| Capital Leases | 11.4 | 14.2 | 14.9 | 18.0 | 20.3 | 21.4 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.2 | 1.0 | 1.4 | 1.4 | 1.6 | 1.4 | 1.7 | 1.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 79.4 | 79.9 | 90.2 | 82.7 | 97.5 | 92.3 | 83.6 | 72.4 | 75.5 | 73.2 | 64.3 | 67.8 | 94.4 | 78.3 | 88.4 | 91.0 |
| 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 | 9.7 | 11.0 | 10.6 | 10.3 | 11.2 | 11.4 | 14.8 | 10.4 | 11.3 | 12.5 | |
| Capital Leases | 14.3 | 15.6 | 14.8 | 14.2 | 15.3 | 15.4 | 17.7 | 10.4 | 15.8 | 17.2 | |
| Def. Tax Liability | 1.1 | 1.0 | 1.2 | 1.0 | 1.3 | 1.2 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Total Liabilities | 98.1 | 91.2 | 85.6 | 79.9 | 82.7 | 79.4 | 87.6 | 90.2 | 87.9 | 86.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 114.0 | 114.6 | 119.7 | 121.6 | 133.4 | 139.3 | 135.7 | 133.7 | 131.5 | 129.7 | 126.7 | 125.5 | 83.1 | 77.3 | 71.6 | 67.8 | |
| Retained Earnings | 53.4 | 57.4 | 49.7 | 34.6 | 35.0 | 26.0 | 4.7 | -2.1 | -2.1 | 12.7 | 18.1 | 10.9 | 36.1 | 48.9 | 25.9 | 8.3 | |
| Comprehensive Income | -16.8 | -16.7 | -15.3 | -13.3 | -10.2 | -10.0 | -11.2 | -11.1 | -10.1 | -11.3 | -11.2 | -11.2 | -14.0 | -10.6 | -10.1 | -7.6 | |
| Total Common Equity | 150.6 | 155.3 | 154.1 | 142.9 | 158.2 | 155.4 | 129.2 | 120.5 | 119.3 | 131.1 | 133.5 | 125.2 | 105.3 | 115.6 | 87.4 | 68.4 |
| 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 | 103.6 | 104.7 | 115.1 | 114.6 | 113.9 | 114.0 | 119.1 | 119.7 | 123.0 | 122.9 | |
| Retained Earnings | 72.8 | 67.5 | 62.2 | 57.4 | 57.7 | 53.4 | 52.0 | 49.7 | 40.7 | 37.9 | |
| Comprehensive Income | -15.9 | -14.5 | -16.0 | -16.7 | -15.1 | -16.8 | -17.0 | -15.3 | -16.8 | -16.2 | |
| Total Common Equity | 160.5 | 157.7 | 161.3 | 155.3 | 156.5 | 150.6 | 154.1 | 154.1 | 146.9 | 144.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.4 | 14.2 | 14.9 | 19.2 | 23.0 | 26.3 | 26.7 | 1.5 | 13.7 | 9.9 | 2.7 | 0.0 | 12.3 | 5.6 | 9.2 | 0.0 | |
| Book Value | 156.4 | 161.0 | 159.5 | 147.0 | 161.4 | 157.2 | 129.4 | 120.6 | 119.7 | 132.4 | 136.3 | 129.0 | 105.3 | 115.6 | 87.4 | 68.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.2 | 6.0 | 5.8 | 5.7 | 6.1 | 5.8 | 5.7 | 5.5 | 5.1 | 4.8 | |
| Book Value | 160.5 | 157.7 | 161.3 | 155.3 | 156.5 | 150.6 | 154.1 | 154.1 | 146.9 | 144.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.8 | 0.0 | 7.9 | 15.1 | 0.6 | 30.2 | 23.0 | 6.9 | -1.2 | -13.8 | 0.7 | 13.7 | 9.8 | 17.6 | 25.4 | 17.6 | -1.2 | |
| Depreciation & Amortization | 12.8 | 0.0 | 14.2 | 11.8 | 11.0 | 11.2 | 10.7 | 10.6 | 9.8 | 8.6 | 4.8 | 4.5 | 4.4 | 4.5 | 4.1 | 4.4 | 4.3 | |
| Stock-Based Compensation | 5.0 | 0.0 | 4.8 | 4.9 | 2.9 | 3.7 | 3.8 | 2.1 | 2.2 | 2.2 | 3.2 | 4.5 | 3.9 | 3.4 | 2.9 | 3.5 | 0.4 | |
| Change Working Capital | -7.0 | -3.1 | -8.5 | 13.2 | -27.3 | -14.7 | 0.8 | -21.7 | 11.9 | 1.3 | -7.7 | -7.9 | -6.7 | 4.0 | -9.6 | -16.4 | 3.8 | |
| Change In Accounts Receivable | 0.9 | 1.0 | -1.1 | 4.9 | -5.9 | -1.7 | 0.1 | 0.4 | 0.2 | -1.2 | -0.3 | -1.1 | 3.5 | -1.4 | 0.3 | -3.7 | 2.2 | |
| Change In Accounts Payable | 1.3 | -1.8 | 1.1 | 1.4 | -2.8 | 3.1 | 2.1 | -1.0 | 1.0 | -1.1 | -0.9 | 0.6 | -0.4 | -0.6 | 0.1 | 1.3 | 0.6 | |
| Change In Inventories | 2.5 | -7.8 | 5.6 | 1.0 | -8.8 | -14.5 | -0.2 | -4.9 | 1.1 | 5.2 | -9.6 | 0.9 | 0.7 | 0.8 | -1.5 | -5.6 | 4.7 | |
| Other Non-cash Items | 22.4 | 38.4 | 8.5 | 4.8 | 7.0 | 8.4 | 3.7 | 6.3 | -0.8 | -1.9 | 1.7 | -1.2 | 6.7 | -1.2 | -0.4 | -0.1 | 6.8 | |
| Cash from Operations | 27.5 | 0.0 | 0.0 | 41.2 | 0.7 | 34.6 | 37.7 | 8.5 | 21.8 | 10.5 | 3.4 | 10.2 | 14.2 | 29.4 | 26.7 | 3.9 | 16.2 |
| 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 | -15.7 | 5.3 | 5.5 | 4.9 | -0.3 | 4.3 | 1.5 | 2.5 | 9.0 | 3.1 | |
| Depreciation & Amortization | -10.5 | 3.5 | 3.5 | 3.5 | 4.0 | 3.5 | 3.5 | 3.2 | 3.1 | 3.1 | |
| Stock-Based Compensation | -4.2 | 1.3 | 1.6 | 1.3 | 0.0 | 0.0 | 1.3 | 1.4 | 1.1 | 1.3 | |
| Change Working Capital | 2.3 | 6.7 | -3.2 | -5.8 | 5.3 | 0.7 | -8.6 | -5.8 | 2.2 | 5.3 | |
| Change In Accounts Receivable | 5.3 | -2.3 | -1.2 | -1.8 | 1.4 | 0.4 | -1.8 | -1.1 | 1.0 | 2.9 | |
| Change In Accounts Payable | 2.4 | -3.2 | 0.1 | 0.6 | 0.2 | 0.4 | -0.7 | 1.1 | 0.5 | 0.4 | |
| Change In Inventories | 6.4 | 1.5 | -2.8 | -5.1 | 1.2 | 1.3 | -0.3 | 3.4 | 0.6 | -1.2 | |
| Other Non-cash Items | 34.9 | 1.6 | -1.9 | 0.7 | 4.9 | 1.0 | 3.5 | 1.2 | -0.2 | 2.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 14.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.8 | -6.5 | -11.0 | -10.5 | -7.6 | -6.7 | -4.9 | -5.1 | -4.8 | -5.5 | -11.5 | -22.5 | -26.3 | -8.6 | -6.6 | -2.4 | -2.6 | |
| Acquisitions | 0.0 | -6.2 | 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 | |
| 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 | -0.7 | -0.4 | -0.2 | -7.0 | -3.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.8 | 0.2 | 0.2 | 3.8 | 7.7 | 0.1 | |
| Other Investing Activities | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 5.0 | 0.5 | 0.0 | 3.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -12.8 | 0.0 | 0.0 | -10.5 | -7.6 | -6.6 | -4.9 | -5.1 | 0.2 | -3.2 | -11.5 | -18.6 | -26.7 | -8.6 | -3.0 | -1.7 | -5.9 |
| 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 | 4.1 | -1.7 | -1.4 | -1.1 | -2.2 | -1.7 | -3.4 | -3.7 | -1.2 | -4.5 | |
| Acquisitions | -6.2 | 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 | -10.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -4.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.8 | 0.0 | 0.0 | -1.2 | -46.6 | -2.2 | -5.7 | -2.1 | -81.5 | -15.9 | 0.0 | 0.0 | -12.3 | -3.4 | -3.6 | -0.8 | 0.0 | |
| Debt Issued | 2.3 | 14.2 | -0.7 | -3.1 | 42.7 | -1.1 | 5.3 | 27.2 | 69.3 | 19.7 | 7.2 | 2.7 | 0.0 | 10.0 | 0.0 | 10.0 | 0.0 | |
| 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 | 44.8 | 14.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.2 | -16.3 | -8.9 | -6.4 | -13.6 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -7.5 | -2.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | 0.0 | 0.0 | 0.0 | -1.8 | -7.5 | -7.5 | -35.2 | -30.4 | -2.3 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -0.4 | 43.9 | -2.2 | 9.6 | 2.0 | 69.3 | 19.3 | 7.2 | 6.6 | 5.1 | 0.7 | 2.8 | 10.4 | 0.1 | |
| Cash from Financing | -14.5 | 0.0 | 0.0 | -8.0 | -16.2 | -31.7 | 3.9 | -0.1 | -12.2 | 1.6 | -0.3 | -7.6 | -5.1 | -21.3 | -3.1 | 9.6 | 0.1 |
| 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 | -0.2 | -0.3 | |
| Debt Issued | 14.3 | -1.3 | 0.8 | 0.6 | -1.1 | -0.1 | -4.5 | 4.9 | -0.9 | -1.4 | |
| 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 | 14.7 | -2.4 | -11.9 | -0.5 | -0.4 | -0.7 | -5.9 | -1.8 | -4.2 | -1.3 | |
| 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 | -0.2 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -1.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.3 | 9.2 | 2.3 | 22.3 | -26.2 | -5.9 | 38.4 | 3.0 | 7.7 | 10.6 | -9.1 | -17.3 | -18.5 | -2.0 | 20.3 | 11.4 | 12.1 | |
| Closing Cash Balance | 68.7 | 93.9 | 84.7 | 82.4 | 60.0 | 86.2 | 92.1 | 53.6 | 50.6 | 42.9 | 32.3 | 41.4 | 58.7 | 77.2 | 79.2 | 59.0 | 47.6 |
| 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 | -1.7 | 14.2 | -5.1 | 1.8 | 6.0 | 10.0 | -9.1 | -4.6 | 6.3 | 7.1 | |
| Closing Cash Balance | 93.9 | 95.6 | 81.3 | 86.5 | 84.7 | 78.7 | 68.7 | 77.8 | 82.4 | 76.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | 28.8 | 14.3 | 30.7 | -6.9 | 27.9 | 32.8 | 3.4 | 17.0 | 5.0 | -8.1 | -12.4 | -12.1 | 20.8 | 20.0 | 1.5 | 13.6 | |
| Real Free Cash Flow | 9.7 | 28.8 | 9.5 | 25.9 | -9.8 | 24.2 | 29.0 | 1.3 | 14.8 | 2.8 | -11.3 | -16.9 | -16.1 | 17.4 | 17.1 | -2.0 | 13.1 |
| 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 | 7.6 | 16.8 | 3.0 | 1.5 | 10.0 | 7.9 | -2.0 | -1.5 | 8.4 | 9.9 | |
| Real Free Cash Flow | 11.8 | 15.5 | 1.4 | 0.2 | 10.0 | 7.9 | -3.3 | -2.9 | 7.2 | 8.6 |
