NC
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 | | 277.2 | 277.2 | 237.7 | 214.8 | 241.7 | 191.8 | 128.4 | 141.0 | 135.4 | 104.8 | 856.4 | 915.9 | 896.8 | 932.7 | 873.4 | 3,331.2 | 2,687.5 |
|---|
| Cost of Revenues | | 238.7 | 238.7 | 208.0 | 200.2 | 173.9 | 148.4 | 111.5 | 109.9 | 105.4 | 87.9 | 650.6 | 736.4 | 711.7 | 711.4 | 647.5 | 2,738.1 | 2,161.3 |
|---|
| Gross Profit | | 38.3 | 38.5 | 29.8 | 14.6 | 67.8 | 43.5 | 17.0 | 31.1 | 30.0 | 16.9 | 205.9 | 179.5 | 185.1 | 221.3 | 225.9 | 593.1 | 526.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 66.8 | 76.6 | 68.2 | 65.6 | 70.4 | 61.7 | 52.3 | 53.3 | 56.8 | 46.5 |
|---|
| Cost of Revenues | | 54.8 | 66.6 | 61.4 | 55.9 | 61.9 | 54.4 | 45.3 | 46.3 | 50.5 | 48.7 |
|---|
| Gross Profit | | 12.0 | 9.8 | 6.8 | 9.7 | 8.5 | 7.2 | 7.0 | 7.0 | 6.3 | -2.2 |
| 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 | 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 | 65.6 | 63.9 | 55.7 | 53.1 | 53.8 | 49.2 | 47.5 | 197.9 | 193.9 | 198.7 | 199.3 | 210.4 | 465.3 | 425.3 |
|---|
| Depreciation & Amortization | | 25.3 | 25.3 | 24.7 | 29.4 | 25.2 | 3.2 | 2.6 | 6.3 | 3.0 | 2.1 | 3.9 | 4.0 | 3.3 | 24.6 | 18.0 | 47.7 | 52.2 |
|---|
| Total Operating Expenses | | 49.1 | 77.9 | -5.9 | 65.6 | 68.8 | 60.6 | 57.3 | 57.9 | 53.5 | 51.2 | 201.6 | 198.8 | 204.6 | 204.8 | 215.0 | 419.0 | 431.2 |
|---|
| Operating Income | | -40.1 | -40.1 | 35.7 | -70.1 | 70.0 | 55.4 | 22.5 | 38.8 | 43.6 | 32.8 | 41.7 | 31.8 | -66.3 | 61.3 | 67.5 | 174.1 | 140.3 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 16.1 |
|---|
| Depreciation & Amortization | | 18.7 | 6.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 8.0 | 7.3 |
|---|
| Total Operating Expenses | | 20.7 | 19.5 | 6.9 | 2.0 | 4.6 | -12.5 | -0.3 | 2.3 | 19.9 | 17.2 |
|---|
| Operating Income | | -38.0 | -9.7 | -0.1 | 7.7 | 3.9 | 19.7 | 7.4 | 4.8 | -13.6 | -6.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.1 | 3.1 | 4.4 | 6.1 | 1.4 | 0.4 | 1.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
|---|
| Interest Expense | | 5.8 | 5.8 | 5.6 | 2.5 | 2.0 | 1.7 | 1.4 | 0.9 | 2.0 | 3.4 | 5.7 | 6.9 | 7.6 | 4.8 | 6.1 | 24.5 | 27.4 |
|---|
| Other Expense | | 53.3 | 53.3 | -2.1 | 6.0 | 17.7 | 1.4 | -8.2 | 4.6 | 67.7 | 66.8 | 35.9 | 51.1 | -49.5 | 44.0 | 53.2 | 64.2 | -16.8 |
|---|
| IBT | | 13.1 | 13.1 | 33.6 | -64.2 | 87.7 | 56.9 | 14.3 | 43.4 | 42.2 | 29.1 | 34.5 | 24.8 | -76.6 | 55.7 | 58.0 | 213.8 | 96.8 |
|---|
| Income Tax Expense | | -4.4 | -4.4 | -0.1 | -24.6 | 13.6 | 8.7 | -0.5 | 3.8 | 7.4 | 0.6 | 4.9 | 2.8 | -38.5 | 11.3 | 15.8 | 51.7 | 17.4 |
|---|
| Net Income | | 17.6 | 17.6 | 33.7 | -39.6 | 74.2 | 48.1 | 14.8 | 39.6 | 34.8 | 30.3 | 29.6 | 22.0 | -38.1 | 44.5 | 108.7 | 162.1 | 79.5 |
| 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 | | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 1.1 | 1.0 | 1.1 | 1.5 | 1.7 |
|---|
| Interest Expense | | 0.9 | 1.1 | 1.9 | 1.8 | 1.8 | 1.4 | 1.3 | 1.1 | 0.7 | 0.6 |
|---|
| Other Expense | | 38.1 | 15.7 | 2.0 | -2.6 | -1.2 | -0.6 | -1.1 | 0.8 | -52.4 | 0.4 |
|---|
| IBT | | 0.1 | 6.0 | 2.0 | 5.1 | 2.7 | 19.1 | 6.2 | 5.6 | -65.9 | -5.9 |
|---|
| Income Tax Expense | | 3.9 | -7.3 | -1.3 | 0.2 | -4.9 | 3.5 | 0.3 | 1.0 | -22.0 | -2.0 |
|---|
| Net Income | | -3.8 | 13.3 | 3.3 | 4.9 | 7.6 | 15.6 | 6.0 | 4.6 | -44.0 | -3.8 |
| 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 | $-5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 | $5.48 | $12.97 | $19.34 | $9.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 | $5.47 | $12.92 | $19.28 | $9.53 |
|---|
| Shares Outstanding | | 7.4 | 7.4 | 7.4 | 7.5 | 7.3 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | 7.0 | 7.6 | 8.1 | 8.4 | 8.4 | 8.3 |
|---|
| Diluted Shares Outstanding | | 7.5 | 7.5 | 7.4 | 7.5 | 7.4 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.6 | 8.1 | 8.4 | 8.4 | 8.3 |
| 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 | $-5.88 | $-0.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.88 | $-0.51 |
|---|
| Shares Outstanding | | 7.4 | 7.5 | 7.4 | 7.4 | 7.3 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 |
|---|
| Diluted Shares Outstanding | | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.3 | 7.4 | 7.5 | 7.5 | 7.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 69.1 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 69.1 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 |
|---|
| Accounts Receivable | | 43.0 | 55.5 | 46.1 | 60.3 | 46.3 | 41.3 | 21.9 | 28.8 | 37.4 | 124.9 | 114.1 | 180.9 | 153.4 | 149.3 | 464.5 | 425.9 |
|---|
| Inventory | | 83.4 | 94.6 | 77.0 | 71.5 | 54.1 | 47.6 | 40.5 | 31.2 | 30.0 | 157.3 | 165.0 | 190.4 | 184.4 | 169.4 | 470.3 | 447.4 |
|---|
| Other Current Assets | | 35.5 | 41.8 | 23.8 | 15.9 | 14.6 | 10.9 | 15.5 | 18.9 | 8.0 | 2.0 | 17.5 | 33.3 | 28.0 | 1.5 | 101.7 | 23.7 |
|---|
| Total Current Assets | | 231.0 | 264.7 | 232.0 | 260.4 | 203.1 | 188.1 | 200.7 | 164.2 | 177.0 | 381.7 | 361.4 | 465.7 | 461.3 | 486.8 | 1,375.1 | 1,214.2 |
| 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 | | 52.7 | 49.4 | 61.9 | 72.8 | 63.1 | 69.1 | 61.8 | 85.1 | 128.2 | 117.0 |
|---|
| 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 | | 52.7 | 49.4 | 61.9 | 72.8 | 63.1 | 69.1 | 61.8 | 85.1 | 128.2 | 117.0 |
|---|
| Accounts Receivable | | 35.2 | 48.0 | 38.4 | 55.5 | 58.5 | 43.0 | 37.2 | 46.1 | 40.6 | 59.9 |
|---|
| Inventory | | 59.9 | 58.6 | 63.1 | 94.6 | 94.4 | 83.4 | 75.8 | 77.0 | 69.2 | 65.2 |
|---|
| Other Current Assets | | 60.0 | 71.3 | 64.1 | 41.8 | 43.0 | 35.1 | 38.1 | 23.8 | 20.2 | 20.0 |
|---|
| Total Current Assets | | 207.7 | 227.3 | 227.5 | 264.7 | 259.0 | 231.0 | 212.8 | 232.0 | 258.1 | 262.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 249.2 | 269.1 | 232.6 | 224.4 | 202.1 | 182.7 | 149.5 | 124.6 | 120.1 | 131.0 | 132.5 | 159.6 | 219.3 | 183.0 | 254.3 | 270.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.3 | 6.3 | 0.0 | 6.4 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 5.8 | 5.5 | 6.0 | 28.1 | 31.8 | 35.3 | 37.9 | 40.5 | 43.6 | 53.0 | 56.8 | 60.8 | 59.7 | 63.4 | 57.9 | 60.0 |
|---|
| Long-Term Investments | | 15.4 | 14.1 | 12.4 | 14.9 | 19.1 | 29.0 | 24.6 | 20.1 | 16.3 | 31.1 | 0.0 | 0.0 | -14.5 | -15.3 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 43.6 | 63.6 | 41.7 | 40.3 | 36.4 | 23.4 | 28.2 | 24.8 | 26.6 | 36.6 | 56.3 | 62.3 | 69.7 | 36.7 | 110.6 | 108.5 |
|---|
| Total Long-Term Assets | | 329.0 | 366.9 | 307.7 | 307.7 | 304.2 | 288.0 | 244.1 | 212.8 | 212.6 | 286.3 | 294.0 | 304.8 | 348.7 | 289.5 | 426.3 | 444.1 |
|---|
| Total Assets | | 560.1 | 631.7 | 539.7 | 568.1 | 507.2 | 476.2 | 444.8 | 377.0 | 389.6 | 668.0 | 655.4 | 770.5 | 810.0 | 776.3 | 1,801.4 | 1,658.3 |
| 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 | | 282.6 | 265.6 | 273.2 | 269.1 | 252.5 | 249.2 | 246.8 | 232.6 | 244.3 | 230.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 4.9 | 5.1 | 5.3 | 5.5 | 5.6 | 5.8 | 5.9 | 6.0 | 25.8 | 26.4 |
|---|
| Long-Term Investments | | 55.7 | 52.8 | 53.5 | 51.9 | 16.7 | 15.4 | 13.8 | 23.6 | 11.5 | 11.1 |
|---|
| Other Long-Term Assets | | 65.6 | 62.1 | 57.7 | 25.8 | 46.2 | 43.6 | 43.6 | 30.5 | 37.1 | 36.8 |
|---|
| Total Long-Term Assets | | 429.9 | 404.0 | 406.7 | 366.9 | 338.4 | 329.0 | 325.2 | 364.0 | 322.8 | 309.4 |
|---|
| Total Assets | | 637.6 | 631.3 | 634.2 | 631.7 | 597.4 | 560.1 | 538.0 | 596.0 | 580.9 | 571.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 15.6 | 17.7 | 17.6 | 13.3 | 12.9 | 5.6 | 10.0 | 9.4 | 9.5 | 128.2 | 100.3 | 133.7 | 133.0 | 127.5 | 412.5 | 414.5 |
|---|
| Short-Term Debt | | 31.9 | 6.2 | 14.6 | 3.6 | 2.5 | 22.1 | 7.8 | 4.7 | 16.1 | 14.5 | 9.9 | 56.5 | 31.3 | 42.3 | 245.1 | 36.2 |
|---|
| Other Current Liabilities | | 33.5 | 41.0 | 37.6 | 26.5 | 26.5 | 8.2 | 8.9 | 6.5 | 8.1 | 31.1 | 28.1 | 37.0 | 35.9 | 33.2 | 222.4 | 201.6 |
|---|
| Current Liabilities | | 81.8 | 64.9 | 70.0 | 44.3 | 46.0 | 52.3 | 62.0 | 42.2 | 54.0 | 221.8 | 191.7 | 254.7 | 238.1 | 227.2 | 891.2 | 663.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 21.4 | 14.9 | 16.4 | 19.5 | 17.2 | 15.6 | 13.1 | 17.6 | 25.9 | 13.1 |
|---|
| Short-Term Debt | | 4.6 | 4.6 | 4.6 | 4.2 | 4.2 | 31.9 | 21.5 | 15.4 | 3.6 | 3.7 |
|---|
| Other Current Liabilities | | 41.9 | 38.6 | 45.5 | 41.2 | 42.5 | 33.5 | 28.4 | 36.1 | 30.1 | 19.7 |
|---|
| Current Liabilities | | 67.9 | 58.2 | 66.6 | 64.9 | 68.9 | 81.8 | 63.9 | 70.0 | 60.9 | 37.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 29.0 | 104.4 | 30.8 | 23.5 | 27.9 | 35.5 | 29.6 | 6.4 | 42.0 | 120.3 | 160.1 | 191.4 | 152.4 | 135.4 | 129.1 | 355.3 |
|---|
| Capital Leases | | 8.0 | 9.0 | 8.9 | 7.5 | 9.7 | 11.2 | 12.4 | 7.0 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 6.1 | 14.8 | 17.6 | 12.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 27.3 | 12.7 | 5.2 |
|---|
| Total Liabilities | | 176.0 | 226.7 | 157.4 | 141.1 | 155.1 | 175.6 | 155.4 | 126.3 | 170.1 | 447.7 | 454.3 | 559.0 | 512.2 | 494.9 | 1,224.4 | 1,210.1 |
| 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 | | 83.2 | 99.0 | 99.8 | 104.4 | 73.7 | 37.1 | 36.3 | 30.8 | 27.2 | 27.1 |
|---|
| Capital Leases | | 0.0 | 8.2 | 8.6 | 9.0 | 7.7 | 8.0 | 8.0 | 8.9 | 8.2 | 7.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.3 | 4.2 | 4.7 |
|---|
| Total Liabilities | | 211.2 | 218.2 | 225.1 | 226.7 | 200.1 | 176.0 | 156.4 | 213.6 | 152.5 | 138.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7.4 | 7.3 | 7.4 | 7.3 | 7.2 | 7.1 | 7.0 | 6.9 | 6.9 | 6.8 | 6.8 | 7.2 | 7.9 | 8.4 | 8.4 | 8.4 |
|---|
| Retained Earnings | | 355.8 | 373.4 | 355.9 | 404.9 | 336.8 | 294.3 | 284.9 | 250.4 | 216.5 | 239.4 | 217.7 | 224.4 | 301.2 | 313.6 | 619.7 | 475.4 |
|---|
| Comprehensive Income | | -9.5 | -10.1 | -9.7 | -9.0 | -8.2 | -11.6 | -11.3 | -13.6 | -8.3 | -25.9 | -23.4 | -20.2 | -12.3 | -65.1 | -74.6 | -59.0 |
|---|
| Total Common Equity | | 384.1 | 404.9 | 382.3 | 427.0 | 352.1 | 300.6 | 289.4 | 250.7 | 219.4 | 220.3 | 201.1 | 211.5 | 297.8 | 281.4 | 576.2 | 447.4 |
| 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 | | 7.5 | 7.5 | 7.4 | 7.3 | 7.3 | 7.4 | 7.5 | 7.4 | 7.5 | 7.5 |
|---|
| Retained Earnings | | 388.7 | 377.3 | 375.9 | 373.4 | 367.8 | 355.8 | 354.7 | 355.9 | 404.5 | 409.9 |
|---|
| Comprehensive Income | | -9.7 | -9.8 | -9.9 | -10.1 | -9.4 | -9.5 | -9.6 | -9.7 | -9.0 | -9.0 |
|---|
| Total Common Equity | | 426.4 | 413.1 | 409.1 | 404.9 | 397.3 | 384.1 | 381.6 | 382.3 | 428.4 | 433.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 68.9 | 110.5 | 46.2 | 27.2 | 30.4 | 57.7 | 37.4 | 11.0 | 58.1 | 134.8 | 170.0 | 247.9 | 183.8 | 177.7 | 374.2 | 391.5 |
|---|
| Book Value | | 384.1 | 404.9 | 382.3 | 427.0 | 352.1 | 300.6 | 289.4 | 250.7 | 219.4 | 220.3 | 201.1 | 211.5 | 297.8 | 281.4 | 577.0 | 448.2 |
| 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 | | 426.4 | 413.1 | 409.1 | 404.9 | 397.3 | 384.1 | 381.6 | 382.3 | 428.4 | 433.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -35.1 | 17.6 | 33.7 | -39.6 | 74.2 | 48.1 | 14.8 | 39.6 | 34.8 | 28.5 | 29.6 | 22.0 | -38.1 | 44.5 | 42.2 | 162.1 | 79.4 |
|---|
| Depreciation & Amortization | | 28.0 | 25.3 | 0.0 | 29.4 | 3.7 | 23.0 | 28.2 | 16.0 | 3.0 | 2.1 | 3.9 | 4.0 | 3.3 | 3.7 | 19.1 | 47.7 | 52.2 |
|---|
| Stock-Based Compensation | | 5.2 | 8.3 | 5.8 | 5.2 | 7.5 | 5.6 | 3.1 | 4.9 | 4.0 | -1.2 | 33.0 | 17.9 | 122.6 | 24.3 | 60.8 | 1.9 | 8.4 |
|---|
| Change Working Capital | | -12.6 | -22.8 | -44.6 | 5.6 | -17.9 | -0.3 | -52.6 | -9.4 | 0.4 | -8.5 | 12.5 | 68.2 | -41.5 | 2.3 | -6.5 | -73.6 | -48.9 |
|---|
| Change In Accounts Receivable | | 2.5 | 2.9 | -11.7 | 2.5 | -13.2 | -13.7 | 0.0 | 8.2 | -3.0 | -9.3 | -10.4 | 66.5 | -22.5 | -2.8 | -19.1 | -49.1 | -110.4 |
|---|
| Change In Accounts Payable | | 3.1 | 2.7 | 2.0 | 3.1 | 0.3 | 7.4 | -10.6 | -0.4 | 0.1 | 1.0 | 27.1 | -28.9 | -3.0 | 4.9 | 23.9 | 4.3 | 145.0 |
|---|
| Change In Inventories | | -13.0 | -11.4 | -27.3 | -13.0 | -6.8 | -6.5 | -9.4 | -9.3 | -1.2 | -1.1 | 4.9 | 24.1 | -0.9 | -14.9 | -2.8 | -33.4 | -109.3 |
|---|
| Other Non-cash Items | | 46.5 | 22.5 | 25.8 | 75.1 | 8.7 | 2.0 | -3.5 | -7.1 | 3.1 | 16.3 | 2.2 | 2.8 | 14.9 | -14.0 | 12.9 | 2.7 | -38.5 |
|---|
| Cash from Operations | | 25.5 | 0.0 | 0.0 | 54.5 | 67.7 | 74.9 | -2.5 | 52.8 | 54.6 | 41.3 | 93.9 | 108.0 | 19.8 | 53.1 | 143.1 | 155.2 | 63.1 |
| 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 | | -3.8 | 13.3 | 3.3 | 0.0 | 7.6 | 15.6 | 6.0 | 4.6 | -44.0 | -1.7 |
|---|
| Depreciation & Amortization | | 6.2 | 6.2 | 6.1 | 0.0 | 6.3 | 6.3 | 7.0 | 5.7 | 8.0 | 7.3 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | 0.0 | 0.0 | 0.0 | -13.0 | 0.0 |
|---|
| Other Non-cash Items | | 9.0 | 22.8 | -17.1 | 5.0 | 51.9 | -19.1 | -8.9 | -20.0 | 27.5 | 22.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 39.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -90.4 | 0.0 | 0.0 | -82.1 | -42.5 | -39.2 | -30.2 | -24.7 | -20.9 | -15.7 | -16.2 | -10.6 | -57.5 | -57.4 | -44.7 | -36.7 | -26.3 |
|---|
| Acquisitions | | -3.1 | 0.0 | -15.7 | 0.0 | 6.7 | -5.3 | -14.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -25.0 | 0.0 | -69.3 | 0.0 | 3.0 |
|---|
| Investments | | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -1.1 | 0.0 | 0.0 | 0.5 | 2.7 | 0.4 | 0.4 | 4.4 | 2.5 | 0.7 | 6.4 | 2.7 | 7.6 | 1.7 | 39.8 | 4.0 | 17.5 |
|---|
| Cash from Investing | | -92.2 | 0.0 | 0.0 | -81.6 | -33.2 | -44.1 | -46.0 | -20.3 | -18.4 | -15.0 | -9.8 | -8.3 | -74.9 | -60.7 | -74.2 | -32.7 | -5.8 |
| 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 | | -18.9 | -22.4 | -3.1 | -8.8 | -24.7 | -8.3 | -7.9 | -14.5 | -44.2 | -23.8 |
|---|
| Acquisitions | | -11.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | -3.2 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.0 | -24.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -31.8 | 0.0 | 0.0 | 11.0 | -2.9 | -3.4 | -1.4 | -0.7 | -47.1 | -6.0 | -46.6 | -6.3 | -9.4 | -15.8 | -62.5 | -90.8 | -46.2 |
|---|
| Debt Issued | | 69.9 | 110.5 | 64.3 | 30.1 | -0.3 | -23.8 | 21.6 | 27.1 | 0.0 | -70.6 | 11.3 | -71.6 | 73.5 | 21.9 | -134.0 | 73.5 | 437.7 |
|---|
| Issuance of Common Stock | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.4 | 14.0 | 0.4 | 0.0 | 4.3 | -71.6 | 73.5 | 19.7 | -16.2 | 69.9 | 0.0 |
|---|
| Repurchase of Common Stock | | -10.7 | -2.5 | -9.9 | -3.1 | 0.0 | 0.0 | -1.0 | -3.0 | -1.3 | 0.0 | -6.0 | -24.0 | -35.1 | -31.3 | -3.2 | -2.1 | 0.0 |
|---|
| Dividends Paid | | -6.6 | 0.0 | 0.0 | -6.5 | -6.0 | -5.6 | -5.4 | -5.1 | -4.6 | -6.7 | -7.3 | -7.3 | -7.8 | -8.1 | -45.1 | -17.8 | -17.4 |
|---|
| Other Financing Activities | | 27.5 | 0.0 | 0.0 | 0.0 | -0.9 | -24.1 | 0.3 | 0.0 | 0.0 | 10.4 | -0.2 | 0.9 | -0.3 | -1.2 | 3.6 | -1.2 | 20.3 |
|---|
| Cash from Financing | | 12.0 | 0.0 | 0.0 | 1.5 | -9.8 | -33.2 | 14.0 | 5.1 | -52.6 | -2.3 | -55.7 | -108.3 | 21.0 | -36.8 | -123.4 | -42.0 | -43.3 |
| 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 | 13.4 | -1.3 |
|---|
| Debt Issued | | 87.8 | -15.8 | -0.8 | -4.1 | 30.7 | 8.9 | 11.1 | 11.6 | 28.9 | 1.2 |
|---|
| 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 | | -1.8 | 0.0 | 0.0 | -0.7 | -0.4 | -2.0 | -3.3 | -4.3 | -2.3 | -0.8 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | -3.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -47.9 | -23.1 | -12.3 | -25.6 | 24.7 | -2.4 | -34.4 | 37.6 | -16.3 | 32.3 | 28.1 | -8.6 | -34.3 | -44.5 | -13.8 | 76.7 | 5.7 |
|---|
| Closing Cash Balance | | 69.1 | 49.7 | 72.8 | 85.1 | 110.7 | 86.0 | 88.5 | 122.9 | 85.3 | 101.6 | 80.6 | 52.5 | 61.1 | 95.4 | 139.9 | 338.6 | 261.9 |
| 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 | | -2.9 | 3.3 | -12.5 | -10.9 | 9.8 | -0.7 | 7.2 | -23.3 | -43.1 | 11.2 |
|---|
| Closing Cash Balance | | 49.7 | 52.7 | 49.4 | 61.9 | 72.8 | 68.4 | 69.1 | 61.8 | 85.1 | 128.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -64.9 | -2.4 | -32.4 | -27.6 | 25.2 | 35.6 | -32.7 | 28.1 | 33.7 | 25.6 | 77.8 | 97.4 | -37.7 | -4.4 | 98.4 | 118.5 | 36.8 |
|---|
| Real Free Cash Flow | | -70.0 | -10.7 | -38.2 | -32.8 | 17.7 | 30.1 | -35.8 | 23.2 | 29.7 | 26.8 | 44.8 | 79.5 | -160.3 | -28.7 | 37.6 | 116.6 | 28.4 |
| 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 | | -7.5 | 19.9 | -10.9 | -3.8 | 0.4 | -5.5 | -3.9 | -24.2 | -52.8 | 16.0 |
|---|
| Real Free Cash Flow | | -7.5 | 19.9 | -10.9 | -3.8 | -5.4 | -5.5 | -3.9 | -24.2 | -57.9 | 16.0 |