National Presto Industries, Inc.
NPK
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 | 503.5 | 503.5 | 388.2 | 340.9 | 321.6 | 355.8 | 352.6 | 308.5 | 323.3 | 333.6 | 341.9 | 427.7 | 412.4 | 420.2 | 472.5 | 431.0 | 479.0 | |
| Cost of Revenues | 423.6 | 424.7 | 309.7 | 273.5 | 266.5 | 291.4 | 267.7 | 236.6 | 247.4 | 246.4 | 256.2 | 338.1 | 335.2 | 340.8 | 377.6 | 337.3 | 365.4 | |
| Gross Profit | 79.9 | 78.8 | 78.6 | 67.5 | 55.1 | 64.4 | 84.9 | 71.9 | 75.9 | 87.2 | 85.7 | 89.6 | 77.2 | 79.4 | 94.9 | 93.8 | 113.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.0 | 115.5 | 120.4 | 103.6 | 134.7 | 91.8 | 85.1 | 76.7 | 98.4 | 83.1 | |
| Cost of Revenues | 136.7 | 99.5 | 101.9 | 85.5 | 101.9 | 74.6 | 70.7 | 63.2 | 78.1 | 67.7 | |
| Gross Profit | 27.3 | 16.0 | 18.5 | 18.1 | 32.8 | 17.2 | 14.3 | 13.5 | 20.3 | 15.4 |
| 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 | 30.8 | 27.1 | 34.2 | 28.5 | 25.5 | 23.3 | 22.9 | 22.4 | 24.0 | 23.2 | 21.9 | 35.1 | 19.8 | 16.5 | |
| Depreciation & Amortization | 5.1 | 5.1 | 5.0 | 6.0 | 3.3 | 3.0 | 3.0 | 3.7 | 6.2 | 9.9 | 14.7 | 15.6 | 21.8 | 8.9 | 11.2 | 9.0 | 8.6 | |
| Total Operating Expenses | 39.7 | 35.9 | 33.4 | 32.4 | 27.7 | 34.4 | 28.7 | 25.5 | 25.5 | 25.5 | 23.2 | 29.2 | 35.2 | 21.9 | 35.1 | 19.8 | 16.5 | |
| Operating Income | 40.2 | 42.9 | 45.2 | 35.0 | 32.7 | 30.0 | 56.2 | 46.4 | 47.9 | 61.7 | 62.5 | 60.4 | 39.9 | 57.6 | 59.7 | 74.0 | 97.1 |
| 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 | 7.0 | 7.9 | ||
| Depreciation & Amortization | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.9 | 1.2 | ||
| Total Operating Expenses | 8.6 | 9.6 | 12.5 | 9.0 | 9.4 | 8.0 | 8.0 | 7.2 | 7.0 | 8.3 | ||
| Operating Income | 18.7 | 6.4 | 6.1 | 9.1 | 23.4 | 9.2 | 6.4 | 6.3 | 13.3 | 7.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 1.0 | 2.3 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.9 | -0.8 | 5.5 | 7.4 | -6.8 | 2.4 | 3.8 | 5.9 | 1.9 | 3.6 | 0.8 | 0.4 | -2.1 | 0.2 | 0.7 | 1.0 | 2.3 | |
| IBT | 42.1 | 42.1 | 50.7 | 42.4 | 25.9 | 32.5 | 60.0 | 52.3 | 52.3 | 65.3 | 63.3 | 60.8 | 40.3 | 58.3 | 60.4 | 75.0 | 99.4 | |
| Income Tax Expense | 9.0 | 9.0 | 9.2 | 7.9 | 5.2 | 6.8 | 13.0 | 11.8 | 12.5 | 22.0 | 21.4 | 20.3 | 13.8 | 17.1 | 21.5 | 27.1 | 35.8 | |
| Net Income | 33.1 | 33.1 | 41.5 | 34.6 | 19.3 | 25.7 | 47.0 | 42.2 | 39.9 | 53.0 | 44.6 | 40.5 | 26.5 | 41.3 | 38.9 | 48.0 | 63.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.9 | 0.0 | ||
| Other Expense | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 1.2 | 1.5 | 2.1 | 1.9 | 1.8 | ||
| IBT | 18.8 | 6.9 | 6.6 | 9.8 | 24.1 | 10.4 | 7.8 | 8.4 | 15.2 | 8.8 | ||
| Income Tax Expense | 3.8 | 1.5 | 1.5 | 2.2 | 3.4 | 2.3 | 1.8 | 1.8 | 2.0 | 1.8 | ||
| Net Income | 15.0 | 5.3 | 5.2 | 7.6 | 20.7 | 8.1 | 6.1 | 6.6 | 13.2 | 7.0 |
| 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 | $4.86 | $2.92 | $3.63 | $6.67 | $6.02 | $5.70 | $7.58 | $6.39 | $5.83 | $3.82 | $5.97 | $5.64 | $6.98 | $9.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.86 | $2.92 | $3.63 | $6.67 | $6.02 | $5.70 | $7.58 | $6.39 | $5.83 | $3.82 | $5.97 | $5.64 | $6.98 | $9.26 | |
| Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Diluted Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| 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 | $1.86 | $0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.99 | ||
| Shares Outstanding | 7.1 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | ||
| Diluted Shares Outstanding | 7.1 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.6 | 17.7 | 87.7 | 70.7 | 109.8 | 86.0 | 79.6 | 56.8 | 11.2 | 27.0 | 56.2 | 54.0 | 23.0 | 37.4 | 74.0 | 49.7 | |
| Short Term Investments | 20.9 | 5.0 | 26.5 | 24.9 | 34.2 | 69.0 | 78.7 | 134.6 | 144.3 | 84.5 | 32.3 | 22.4 | 36.4 | 55.6 | 59.4 | 101.0 | |
| Total Cash & ST Investments | 53.4 | 22.7 | 114.1 | 95.6 | 144.0 | 155.0 | 158.3 | 191.4 | 155.5 | 111.5 | 88.5 | 76.4 | 59.4 | 93.0 | 133.4 | 150.7 | |
| Accounts Receivable | 53.4 | 62.9 | 50.4 | 73.3 | 55.7 | 56.5 | 44.3 | 59.6 | 65.2 | 67.3 | 67.5 | 70.4 | 84.5 | 76.4 | 73.6 | 91.1 | |
| Inventory | 228.1 | 278.0 | 190.4 | 152.1 | 143.9 | 135.5 | 128.5 | 94.0 | 104.4 | 95.4 | 98.6 | 89.1 | 92.5 | 83.4 | 94.5 | 83.1 | |
| Other Current Assets | 4.7 | 3.1 | 5.2 | 5.7 | 4.5 | 10.2 | 6.7 | 6.9 | 7.2 | 7.4 | 7.0 | 14.3 | 19.6 | 9.0 | 21.3 | 14.3 | |
| Total Current Assets | 339.6 | 366.7 | 360.1 | 326.6 | 348.1 | 357.2 | 337.8 | 352.3 | 338.5 | 340.5 | 261.6 | 256.9 | 264.1 | 270.8 | 328.9 | 345.5 |
| 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 | 2.1 | 1.8 | 1.0 | 17.7 | 16.3 | 32.6 | 63.5 | 87.7 | 70.4 | 73.4 | |
| Short Term Investments | 2.5 | 3.0 | 4.5 | 5.0 | 16.9 | 20.9 | 24.4 | 26.5 | 25.0 | 26.3 | |
| Total Cash & ST Investments | 4.6 | 4.8 | 5.5 | 22.7 | 33.2 | 53.4 | 87.9 | 114.1 | 95.4 | 99.7 | |
| Accounts Receivable | 64.4 | 54.4 | 47.1 | 62.9 | 48.3 | 53.4 | 39.6 | 50.4 | 50.8 | 46.1 | |
| Inventory | 326.3 | 302.1 | 287.6 | 278.0 | 263.6 | 228.1 | 204.0 | 190.4 | 182.9 | 167.0 | |
| Other Current Assets | 3.1 | 3.8 | 6.7 | 3.1 | 3.9 | 4.7 | 6.8 | 5.2 | 4.7 | 6.3 | |
| Total Current Assets | 398.4 | 365.1 | 347.0 | 366.7 | 349.0 | 339.6 | 338.3 | 360.1 | 333.8 | 319.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.7 | 53.2 | 49.9 | 52.5 | 46.9 | 40.5 | 40.8 | 39.1 | 45.2 | 49.5 | 91.3 | 95.5 | 89.6 | 61.9 | 64.3 | 58.1 | |
| Goodwill | 19.4 | 19.4 | 19.4 | 18.6 | 15.3 | 15.3 | 15.3 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 14.3 | 18.5 | 11.5 | |
| Intangible Assets | 4.5 | 3.8 | 5.3 | 6.9 | 2.6 | 2.8 | 3.1 | 1.0 | 3.3 | 5.0 | 5.5 | 10.6 | 24.7 | 3.4 | 0.0 | 0.0 | |
| Long-Term Investments | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.2 | 7.0 | 6.8 | 0.0 | 3.9 | 1.0 | -0.2 | 4.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.5 | 0.0 | 0.0 | 1.7 | 2.9 | 6.9 | 4.8 | 1.7 | 5.6 | 11.2 | 10.3 | 3.8 | 3.7 | 3.6 | -5.1 | 0.4 | |
| Total Long-Term Assets | 78.5 | 86.7 | 80.4 | 85.2 | 72.3 | 75.9 | 72.4 | 61.4 | 73.4 | 77.1 | 125.8 | 121.5 | 129.5 | 83.2 | 82.7 | 69.6 | |
| Total Assets | 418.1 | 453.4 | 440.5 | 411.8 | 420.4 | 433.2 | 410.3 | 413.6 | 411.9 | 417.6 | 387.4 | 378.4 | 393.5 | 353.9 | 411.6 | 415.1 |
| 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 | 73.0 | 74.0 | 75.2 | 53.2 | 50.6 | 48.7 | 49.0 | 49.9 | 51.1 | 51.3 | |
| Goodwill | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | |
| Intangible Assets | 2.6 | 3.0 | 3.4 | 3.8 | 4.2 | 4.5 | 4.9 | 5.3 | 5.7 | 6.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 1.3 | 1.3 | |
| Total Long-Term Assets | 105.4 | 106.8 | 108.3 | 86.7 | 79.9 | 78.5 | 79.2 | 83.2 | 82.2 | 82.8 | |
| Total Assets | 503.8 | 471.9 | 455.3 | 453.4 | 428.9 | 418.1 | 417.5 | 443.3 | 416.0 | 401.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.2 | 44.5 | 38.2 | 34.6 | 32.8 | 33.5 | 21.7 | 34.1 | 28.4 | 39.6 | 32.5 | 32.9 | 38.3 | 39.1 | 48.3 | 44.3 | |
| Short-Term Debt | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 16.2 | 7.5 | 16.9 | 13.0 | 19.9 | 21.0 | 17.1 | 13.4 | 17.1 | 24.8 | 15.6 | 15.7 | 15.9 | 16.9 | 17.6 | 22.4 | |
| Current Liabilities | 68.0 | 74.4 | 72.0 | 53.6 | 53.2 | 55.1 | 39.3 | 47.5 | 45.5 | 64.4 | 48.1 | 48.6 | 54.2 | 56.0 | 65.9 | 66.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.0 | 42.8 | 37.1 | 44.5 | 39.6 | 33.2 | 12.6 | 38.2 | 41.4 | 38.2 | |
| Short-Term Debt | 37.4 | 13.2 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Other Current Liabilities | 27.5 | 30.7 | 29.1 | 7.5 | 29.0 | 15.5 | 36.1 | 16.9 | 19.2 | 16.1 | |
| Current Liabilities | 113.0 | 86.7 | 75.5 | 74.4 | 70.5 | 68.0 | 73.7 | 72.0 | 63.4 | 56.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.7 | 9.4 | 10.0 | 10.2 | 9.6 | 2.8 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 9.7 | 10.0 | 10.7 | 10.7 | 10.2 | 3.4 | 3.5 | 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 | 3.0 | 0.0 | 4.3 | 6.8 | 7.4 | 9.4 | 4.5 | |
| Total Liabilities | 80.0 | 85.8 | 84.3 | 63.8 | 62.8 | 58.8 | 42.3 | 47.5 | 45.5 | 67.4 | 48.1 | 52.9 | 61.0 | 63.3 | 75.4 | 71.2 |
| 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 | 9.0 | 9.2 | 9.3 | 9.4 | 9.6 | 9.7 | 9.8 | 10.0 | 9.9 | 10.0 | |
| Capital Leases | 9.6 | 9.7 | 9.8 | 10.0 | 10.2 | 9.7 | 9.8 | 10.0 | 10.5 | 10.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Total Liabilities | 124.1 | 97.8 | 86.7 | 85.8 | 82.3 | 80.0 | 85.8 | 87.1 | 73.3 | 66.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Retained Earnings | 324.9 | 353.7 | 344.2 | 338.1 | 349.2 | 367.6 | 362.8 | 362.7 | 364.8 | 350.2 | 340.8 | 328.4 | 336.9 | 295.6 | 342.9 | 351.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 338.1 | 367.6 | 356.3 | 348.1 | 357.6 | 374.3 | 368.0 | 366.1 | 366.4 | 350.2 | 339.3 | 325.4 | 332.6 | 290.6 | 336.3 | 343.9 |
| 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 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | |
| Retained Earnings | 364.6 | 359.3 | 354.1 | 353.7 | 332.9 | 324.9 | 318.8 | 344.2 | 331.1 | 324.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Total Common Equity | 379.8 | 374.1 | 368.6 | 367.6 | 346.6 | 338.1 | 331.6 | 356.3 | 342.7 | 335.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.4 | 10.0 | 10.7 | 10.7 | 10.2 | 3.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 338.1 | 367.6 | 356.3 | 348.1 | 357.6 | 374.3 | 368.0 | 366.1 | 366.4 | 350.2 | 339.3 | 325.4 | 332.6 | 290.6 | 336.3 | 343.9 |
| 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 | 379.8 | 374.1 | 368.6 | 367.6 | 346.6 | 338.1 | 331.6 | 356.3 | 342.7 | 335.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.8 | 33.1 | 41.5 | 34.6 | 20.7 | 25.7 | 47.0 | 42.2 | 39.9 | 53.0 | 44.6 | 40.5 | 26.5 | 41.3 | 38.9 | 48.0 | 63.5 | |
| Depreciation & Amortization | 5.7 | 5.1 | 5.0 | 6.0 | 3.3 | 3.0 | 3.0 | 3.7 | 6.2 | 9.9 | 14.7 | 15.6 | 21.8 | 8.9 | 11.2 | 9.0 | 8.6 | |
| Stock-Based Compensation | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.7 | 1.0 | 1.3 | -13.1 | 0.2 | 1.4 | 2.6 | 3.5 | 11.5 | 0.0 | 0.0 | |
| Change Working Capital | -53.8 | -58.9 | -96.9 | 4.6 | -19.7 | -2.2 | -8.1 | -36.6 | 26.1 | -21.7 | 0.3 | -10.4 | 22.5 | -27.3 | 5.0 | -4.0 | -13.2 | |
| Change In Accounts Receivable | -10.3 | -22.9 | -13.3 | 20.3 | -12.9 | 1.1 | -12.2 | 10.9 | 11.5 | 1.8 | -13.5 | 0.7 | 16.5 | -8.5 | -6.5 | 18.0 | 1.2 | |
| Change In Accounts Payable | 16.1 | 1.7 | 0.4 | 18.3 | -0.7 | -1.2 | 10.1 | -14.4 | 10.1 | -11.5 | 12.1 | -2.7 | -6.0 | 2.9 | -10.0 | 0.0 | 0.0 | |
| Change In Inventories | -60.5 | -29.0 | -87.6 | -38.6 | -5.6 | -10.1 | -7.0 | -34.2 | 6.8 | -8.7 | -7.5 | -9.4 | 8.1 | -9.2 | 11.1 | -10.3 | -14.6 | |
| Other Non-cash Items | 50.8 | 3.8 | 1.5 | 1.4 | 6.7 | 0.9 | 0.1 | -1.8 | 2.8 | 0.2 | 0.2 | 0.2 | 0.8 | -2.4 | 0.6 | 0.6 | -0.8 | |
| Cash from Operations | -15.9 | 0.0 | 0.0 | 45.4 | 8.8 | 34.7 | 41.0 | 9.6 | 76.2 | 24.3 | 66.4 | 46.3 | 73.2 | 24.2 | 62.3 | 58.7 | 57.8 |
| 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 | 15.0 | 5.3 | 5.2 | 7.6 | 20.7 | 8.1 | 6.1 | 6.6 | 13.2 | 7.0 | |
| Depreciation & Amortization | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.9 | 1.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Change Working Capital | -10.3 | -31.4 | -20.4 | 3.2 | -25.6 | -27.1 | -41.6 | -2.5 | 3.2 | -12.9 | |
| Change In Accounts Receivable | -21.5 | -9.4 | -7.5 | 15.4 | -15.4 | 5.1 | -13.9 | 10.9 | -2.0 | -5.4 | |
| Change In Accounts Payable | -4.6 | -0.2 | 9.6 | -3.0 | -1.6 | 1.9 | 0.2 | -0.1 | 8.2 | 7.9 | |
| Change In Inventories | 19.3 | -27.4 | -11.3 | -9.6 | -14.4 | -35.5 | -24.1 | -13.6 | -6.9 | -15.9 | |
| Other Non-cash Items | 0.1 | 0.2 | 3.1 | 0.4 | -3.9 | 0.4 | 0.4 | 0.1 | 4.0 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | -4.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.0 | -27.0 | -7.5 | -1.8 | -1.0 | -2.9 | -2.6 | -3.1 | -8.7 | -8.4 | -7.2 | -6.5 | -11.3 | -58.2 | -13.6 | -15.0 | -18.0 | |
| Acquisitions | 2.0 | 0.0 | 0.0 | 2.0 | -24.7 | 0.0 | 0.0 | -3.7 | 9.4 | 64.0 | -0.2 | 0.0 | -10.5 | 22.0 | -0.2 | -4.5 | 1.4 | |
| Investments | -13.4 | 0.0 | -5.4 | -47.7 | -20.0 | -3.9 | -48.0 | -105.4 | -163.3 | -192.6 | -86.1 | -20.2 | -9.0 | -6.2 | -26.0 | -41.0 | -45.5 | |
| Sales of Investment | 19.0 | 4.5 | 26.9 | 46.2 | 29.2 | 38.5 | 57.8 | 161.4 | 173.1 | 132.8 | 33.9 | 10.3 | 23.0 | 25.3 | 29.8 | 82.5 | 62.1 | |
| Other Investing Activities | 1.1 | 0.0 | 0.0 | 0.9 | 0.1 | 0.8 | 0.0 | 6.0 | 0.3 | 2.1 | -1.2 | 0.0 | 0.3 | -21.6 | -3.5 | -0.2 | -1.6 | |
| Cash from Investing | 6.7 | 0.0 | 0.0 | -0.4 | -16.4 | 32.5 | 7.2 | 55.2 | 10.8 | -2.1 | -60.8 | -16.3 | -7.5 | -38.7 | -13.6 | 21.8 | -1.5 |
| 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 | -1.5 | -0.1 | -2.5 | -23.0 | -3.7 | -2.8 | -0.7 | -0.4 | -0.1 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.9 | -5.5 | -2.5 | |
| Sales of Investment | 2.0 | 0.5 | 1.5 | 0.5 | 11.8 | 4.0 | 6.0 | 5.0 | 4.1 | 3.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | -0.4 | 10.0 | -0.7 | -0.1 | 0.6 | 6.8 | -0.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -32.0 | 0.0 | 0.0 | -28.4 | -31.8 | -44.1 | -42.2 | -42.1 | -42.0 | -38.4 | -35.2 | -28.1 | -35.0 | 0.0 | -86.1 | -56.7 | -55.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.8 | 0.4 | 0.4 | |
| Cash from Financing | -31.6 | 0.0 | 0.0 | -28.0 | -31.4 | -43.5 | -41.7 | -42.0 | -41.5 | -38.0 | -34.7 | -27.8 | -34.6 | 0.0 | -85.3 | -56.2 | -55.5 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 46.5 | 24.1 | 12.6 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | 0.1 | -0.2 | |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.8 | -14.4 | -70.0 | 16.9 | -39.1 | 23.8 | 6.5 | 22.7 | 45.6 | -15.8 | -29.2 | 2.2 | 31.1 | -14.5 | -36.6 | 24.3 | 0.7 | |
| Closing Cash Balance | 32.6 | 3.3 | 17.7 | 87.7 | 70.7 | 109.8 | 86.0 | 79.6 | 56.8 | 11.2 | 27.0 | 56.2 | 54.0 | 23.0 | 37.4 | 74.0 | 49.7 |
| 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 | 1.2 | 0.3 | 0.7 | -16.6 | 1.3 | -16.2 | -31.0 | -24.1 | 17.2 | -3.0 | |
| Closing Cash Balance | 3.3 | 2.1 | 1.8 | 1.0 | 17.7 | 16.3 | 32.6 | 63.5 | 87.7 | 70.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.9 | -36.2 | -61.0 | 43.5 | 7.7 | 31.8 | 38.4 | 6.4 | 67.6 | 15.9 | 59.2 | 39.8 | 61.9 | -34.0 | 48.8 | 43.7 | 39.8 | |
| Real Free Cash Flow | -18.4 | -36.2 | -61.0 | 43.5 | 7.7 | 22.9 | 37.6 | 5.4 | 66.2 | 29.0 | 59.0 | 38.5 | 59.3 | -37.5 | 37.3 | 43.7 | 39.8 |
| 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 | 12.4 | -24.7 | -13.4 | -10.5 | -11.3 | -20.3 | -34.5 | 5.2 | 16.5 | -5.0 | |
| Real Free Cash Flow | 12.4 | -24.7 | -13.4 | -10.5 | -11.3 | -20.3 | -34.5 | 5.2 | 15.9 | -5.0 |
