National Research Corporation
NRC
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 | 137.4 | 137.4 | 143.1 | 148.6 | 151.6 | 148.0 | 133.3 | 128.0 | 119.7 | 117.6 | 109.4 | 102.3 | 98.8 | 92.6 | 86.4 | 75.8 | 63.4 | |
| Cost of Revenues | 60.0 | 60.0 | 56.9 | 61.9 | 57.0 | 52.4 | 49.2 | 46.4 | 47.6 | 49.1 | 45.6 | 44.6 | 41.7 | 38.8 | 35.5 | 28.7 | 24.6 | |
| Gross Profit | 77.4 | 77.4 | 86.1 | 86.7 | 94.5 | 95.6 | 84.1 | 81.5 | 72.1 | 68.5 | 63.8 | 57.7 | 57.1 | 53.7 | 51.0 | 47.1 | 38.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.2 | 34.6 | 34.0 | 33.6 | 36.9 | 35.8 | 35.0 | 35.3 | 38.0 | 37.9 | |
| Cost of Revenues | 16.1 | 14.6 | 14.7 | 14.6 | 14.4 | 15.3 | 13.4 | 13.9 | 15.2 | 14.6 | |
| Gross Profit | 19.1 | 20.0 | 19.3 | 19.0 | 22.6 | 20.5 | 21.6 | 21.5 | 22.8 | 23.3 |
| 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 | 46.6 | 42.7 | 39.0 | 34.4 | 33.0 | 31.4 | 29.7 | 28.4 | 27.2 | 25.0 | 25.2 | 23.5 | 23.3 | 20.2 | |
| Depreciation & Amortization | 7.6 | 7.6 | 6.0 | 5.9 | 5.3 | 6.4 | 7.6 | 5.1 | 5.5 | 4.6 | 4.2 | 4.1 | 3.8 | 3.7 | 4.7 | 5.1 | 4.7 | |
| Total Operating Expenses | 54.8 | 54.8 | 50.9 | 52.5 | 48.0 | 45.3 | 41.9 | 38.5 | 36.8 | 34.3 | 32.6 | 31.3 | 28.8 | 28.9 | 28.2 | 28.4 | 24.9 | |
| Operating Income | 22.6 | 22.6 | 35.2 | 40.0 | 46.5 | 50.3 | 42.7 | 43.0 | 35.3 | 34.2 | 31.2 | 26.4 | 28.3 | 24.8 | 22.7 | 18.7 | 13.9 |
| 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 | 11.1 | 11.8 | ||
| Depreciation & Amortization | 2.1 | 2.2 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | ||
| Total Operating Expenses | 14.4 | 12.3 | 17.7 | 10.4 | 13.0 | 12.5 | 12.7 | 12.7 | 11.1 | 13.4 | ||
| Operating Income | 4.7 | 7.7 | 1.6 | 8.6 | 9.6 | 8.0 | 8.9 | 8.8 | 11.7 | 10.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.8 | 4.8 | 2.6 | 0.9 | 1.2 | 1.7 | 1.8 | 2.1 | 1.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Other Expense | -4.7 | -4.7 | -2.5 | -0.1 | -3.7 | -1.6 | -1.2 | -2.5 | 0.9 | 0.1 | 0.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| IBT | 17.8 | 17.8 | 32.7 | 40.0 | 42.8 | 48.6 | 41.5 | 40.5 | 34.7 | 34.3 | 31.4 | 27.4 | 28.1 | 24.5 | 22.2 | 18.2 | 13.3 | |
| Income Tax Expense | 6.2 | 6.2 | 7.9 | 9.0 | 11.0 | 11.2 | 4.2 | 8.1 | 4.7 | 11.3 | 10.8 | 9.8 | 9.9 | 9.0 | 7.1 | 6.6 | 4.8 | |
| Net Income | 11.6 | 11.6 | 24.8 | 31.0 | 31.8 | 37.5 | 37.3 | 32.4 | 30.0 | 22.9 | 20.5 | 17.6 | 18.2 | 15.5 | 15.1 | 11.6 | 8.5 |
| 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 | 0.3 | ||
| Interest Expense | 1.4 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | ||
| Other Expense | -1.4 | -1.5 | -1.0 | -0.9 | -0.7 | -0.7 | -0.5 | -0.6 | -0.2 | 0.1 | ||
| IBT | 3.3 | 6.3 | 0.6 | 7.7 | 8.9 | 7.3 | 8.3 | 8.2 | 11.5 | 10.0 | ||
| Income Tax Expense | 1.5 | 2.2 | 0.7 | 1.9 | 2.3 | 1.6 | 2.1 | 1.8 | 2.6 | 2.2 | ||
| Net Income | 1.8 | 4.1 | -0.1 | 5.8 | 6.6 | 5.7 | 6.2 | 6.4 | 8.9 | 7.9 |
| 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 | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 | $1.11 | $0.54 | $0.49 | $0.42 | $0.44 | $0.37 | $2.22 | $1.73 | $1.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | $1.07 | $0.52 | $0.48 | $0.41 | $0.43 | $0.37 | $2.17 | $1.69 | $1.26 | |
| Shares Outstanding | 21.8 | 22.4 | 23.7 | 24.5 | 24.9 | 25.4 | 25.2 | 24.8 | 27.1 | 24.3 | 24.2 | 24.2 | 24.2 | 24.1 | 6.8 | 6.7 | 6.6 | |
| Diluted Shares Outstanding | 21.8 | 22.4 | 23.7 | 24.7 | 25.1 | 25.6 | 25.7 | 25.7 | 28.1 | 25.2 | 24.6 | 24.5 | 24.6 | 24.6 | 7.0 | 6.8 | 6.7 |
| 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 | $0.36 | $0.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.32 | ||
| Shares Outstanding | 21.8 | 22.6 | 22.7 | 23.0 | 23.4 | 23.7 | 23.9 | 23.9 | 24.4 | 24.6 | ||
| Diluted Shares Outstanding | 21.8 | 22.6 | 22.7 | 23.0 | 23.4 | 23.7 | 23.9 | 24.0 | 24.5 | 24.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.5 | 4.2 | 6.7 | 25.0 | 54.4 | 34.7 | 13.5 | 13.0 | 34.7 | 33.0 | 42.1 | 40.0 | 22.1 | 8.3 | 8.1 | 3.5 | |
| 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 | 0.5 | 4.2 | 6.7 | 25.0 | 54.4 | 34.7 | 13.5 | 13.0 | 34.7 | 33.0 | 42.1 | 40.0 | 22.1 | 8.3 | 8.1 | 3.5 | |
| Accounts Receivable | 10.4 | 11.2 | 12.5 | 14.5 | 14.5 | 15.2 | 11.7 | 11.9 | 13.7 | 10.9 | 10.0 | 9.2 | 11.3 | 12.3 | 11.2 | 10.4 | |
| Inventory | 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 Current Assets | 6.1 | 4.2 | 5.2 | 4.2 | 4.9 | 4.3 | 3.9 | 3.1 | 3.8 | 3.2 | 4.0 | 3.9 | 3.1 | 3.3 | 2.9 | 3.4 | |
| Total Current Assets | 17.0 | 19.6 | 24.4 | 43.7 | 73.7 | 54.1 | 29.2 | 28.1 | 52.3 | 47.1 | 56.1 | 53.2 | 36.5 | 23.8 | 22.1 | 17.3 |
| 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 | 2.2 | 5.3 | 2.5 | 4.2 | 3.5 | 0.5 | 1.7 | 6.7 | 3.8 | 22.5 | |
| 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 | 2.2 | 5.3 | 2.5 | 4.2 | 3.5 | 0.5 | 1.7 | 6.7 | 3.8 | 22.5 | |
| Accounts Receivable | 12.7 | 12.9 | 11.5 | 11.2 | 11.7 | 10.3 | 11.2 | 12.5 | 14.5 | 12.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 5.6 | |
| Other Current Assets | 5.4 | 7.1 | 6.4 | 4.2 | 5.5 | 6.1 | 7.2 | 5.2 | 6.4 | 6.5 | |
| Total Current Assets | 20.4 | 25.3 | 20.4 | 19.6 | 20.7 | 17.0 | 20.0 | 24.4 | 24.7 | 41.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.5 | 39.9 | 30.3 | 17.2 | 12.4 | 11.7 | 13.5 | 14.2 | 12.4 | 11.8 | 11.1 | 12.1 | 11.9 | 12.5 | 13.6 | 14.5 | |
| Goodwill | 61.6 | 66.2 | 61.6 | 61.6 | 61.6 | 57.3 | 57.9 | 57.8 | 58.0 | 57.9 | 57.8 | 58.5 | 57.6 | 57.8 | 57.7 | 55.1 | |
| Intangible Assets | 1.4 | 2.6 | 1.5 | 1.6 | 1.8 | 1.4 | 1.7 | 2.1 | 2.8 | 3.1 | 3.8 | 5.5 | 4.8 | 5.8 | 7.1 | 8.6 | |
| Long-Term Investments | -4.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | -4.9 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -64.7 | |
| Other Long-Term Assets | 3.6 | 3.0 | 4.7 | 7.9 | 9.8 | 10.3 | 10.1 | 7.6 | 4.7 | 3.9 | 4.1 | 5.7 | 5.0 | 5.9 | 7.2 | 63.8 | |
| Total Long-Term Assets | 102.1 | 112.9 | 98.1 | 86.7 | 83.8 | 79.3 | 81.5 | 79.6 | 75.1 | 73.6 | 73.0 | 76.3 | 74.5 | 76.2 | 78.5 | 78.3 | |
| Total Assets | 119.1 | 132.5 | 122.4 | 130.5 | 157.5 | 133.4 | 110.7 | 107.7 | 127.3 | 120.6 | 129.1 | 129.5 | 111.0 | 100.0 | 100.7 | 95.6 |
| 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 | 41.4 | 42.2 | 41.9 | 39.9 | 36.3 | 35.5 | 33.5 | 30.3 | 26.8 | 23.0 | |
| Goodwill | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 | |
| Intangible Assets | 0.0 | 2.4 | 2.5 | 2.6 | 2.7 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.3 | 1.6 | 1.9 | |
| Other Long-Term Assets | 7.8 | 5.3 | 4.2 | 3.0 | 5.9 | 3.6 | 4.4 | 4.7 | 3.9 | 4.6 | |
| Total Long-Term Assets | 115.3 | 116.1 | 114.8 | 112.9 | 111.1 | 102.1 | 100.9 | 98.1 | 95.4 | 92.6 | |
| Total Assets | 135.7 | 141.4 | 135.2 | 132.5 | 131.8 | 119.1 | 120.9 | 122.4 | 120.1 | 133.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2 | 1.2 | 1.3 | 5.1 | 7.4 | 1.1 | 4.9 | 3.7 | 3.5 | 3.9 | 21.8 | 6.0 | 0.7 | 2.7 | 2.3 | 1.0 | |
| Short-Term Debt | 16.6 | 5.3 | 7.2 | 4.5 | 4.3 | 4.1 | 4.4 | 3.7 | 1.1 | 2.7 | 2.4 | 2.3 | 2.3 | 12.4 | 1.9 | 1.8 | |
| Other Current Liabilities | 13.4 | 13.2 | 12.6 | 8.6 | 11.5 | 10.9 | 12.2 | 23.2 | 10.8 | 9.4 | 5.1 | 4.5 | 6.9 | 4.4 | 3.7 | 5.5 | |
| Current Liabilities | 45.7 | 35.9 | 36.2 | 33.4 | 40.4 | 31.7 | 38.2 | 46.8 | 32.3 | 31.5 | 44.2 | 27.9 | 23.7 | 35.3 | 24.4 | 26.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0 | 6.8 | 2.0 | 1.2 | 2.6 | 1.2 | 2.4 | 1.3 | 1.4 | 2.2 | |
| Short-Term Debt | 4.0 | 3.9 | 6.5 | 5.3 | 8.7 | 16.6 | 14.5 | 8.4 | 10.3 | 4.6 | |
| Other Current Liabilities | 11.7 | 9.6 | 13.4 | 13.2 | 15.7 | 13.4 | 14.8 | 11.4 | 12.8 | 12.2 | |
| Current Liabilities | 38.6 | 35.9 | 37.8 | 35.9 | 44.3 | 45.7 | 48.9 | 36.2 | 40.8 | 33.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.7 | 59.1 | 31.1 | 17.7 | 22.3 | 26.5 | 29.8 | 34.2 | 0.0 | 0.9 | 3.3 | 5.7 | 8.2 | 0.2 | 13.0 | 14.3 | |
| Capital Leases | 0.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | |
| Def. Tax Liability | 4.0 | 3.5 | 4.1 | 5.3 | 7.0 | 7.3 | 7.4 | 6.3 | 4.0 | 4.9 | 6.8 | 7.4 | 7.1 | 7.5 | 7.6 | 6.2 | |
| Total Liabilities | 78.9 | 101.3 | 73.5 | 58.4 | 72.2 | 69.1 | 77.8 | 88.6 | 37.3 | 37.8 | 54.9 | 41.8 | 39.2 | 43.3 | 45.1 | 47.0 |
| 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 | 76.0 | 77.0 | 58.7 | 59.1 | 44.9 | 25.7 | 27.6 | 31.1 | 14.2 | 15.4 | |
| Capital Leases | 0.0 | 0.5 | 0.6 | 1.7 | 0.7 | 0.0 | 0.0 | 1.7 | 0.6 | 0.5 | |
| Def. Tax Liability | 3.5 | 3.5 | 5.4 | 3.5 | 4.1 | 4.0 | 3.9 | 4.1 | 4.5 | 4.5 | |
| Total Liabilities | 121.4 | 120.1 | 105.5 | 101.3 | 97.2 | 78.9 | 84.0 | 73.5 | 62.3 | 55.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -23.7 | -17.1 | -30.5 | -25.2 | -36.1 | -61.4 | -93.4 | -106.3 | 77.6 | 71.5 | 65.3 | 73.7 | 58.0 | 44.7 | 47.0 | 41.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.4 | -2.2 | -2.9 | -1.6 | -2.6 | -3.0 | -0.8 | 0.3 | 1.1 | 0.9 | 1.1 | |
| Total Common Equity | 40.2 | 31.3 | 49.0 | 72.0 | 85.3 | 64.3 | 32.9 | 19.1 | 90.0 | 82.8 | 74.2 | 87.7 | 71.8 | 56.7 | 55.6 | 48.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -15.5 | -16.9 | -14.0 | -17.1 | -20.9 | -23.7 | -27.0 | -30.5 | -36.5 | -16.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 14.3 | 21.3 | 29.7 | 31.3 | 34.6 | 40.2 | 36.9 | 49.0 | 57.9 | 77.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 42.2 | 64.4 | 39.0 | 22.2 | 26.5 | 30.6 | 34.2 | 3.7 | 1.1 | 2.7 | 2.4 | 2.3 | 2.3 | 12.4 | 1.9 | 1.8 | |
| Book Value | 40.2 | 31.3 | 49.0 | 72.0 | 85.3 | 64.3 | 32.9 | 19.1 | 90.0 | 82.8 | 74.2 | 87.7 | 71.8 | 56.7 | 55.6 | 48.6 |
| 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 | 14.3 | 21.3 | 29.7 | 31.3 | 34.6 | 40.2 | 36.9 | 49.0 | 57.9 | 77.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.3 | 11.6 | 24.8 | 31.0 | 31.8 | 37.5 | 37.3 | 32.4 | 30.0 | 22.9 | 20.5 | 17.6 | 18.2 | 15.5 | 15.1 | 11.6 | 8.5 | |
| Depreciation & Amortization | 5.9 | 7.6 | 6.0 | 5.9 | 5.3 | 6.4 | 7.5 | 5.5 | 5.5 | 4.6 | 4.2 | 4.1 | 3.8 | 3.7 | 4.7 | 5.1 | 4.7 | |
| Stock-Based Compensation | 0.2 | 3.3 | 0.3 | 0.9 | 1.2 | 0.6 | 0.7 | 1.2 | 1.5 | 1.8 | 1.9 | 1.4 | 0.7 | 1.0 | 0.4 | 0.8 | 0.8 | |
| Change Working Capital | 5.1 | 0.9 | 3.8 | 1.0 | -3.4 | 1.8 | -4.6 | 0.6 | 1.5 | -0.8 | -0.5 | 0.5 | 3.1 | -1.0 | -1.2 | -0.3 | 0.0 | |
| Change In Accounts Receivable | 1.8 | -0.1 | 1.8 | 2.1 | -0.7 | 0.3 | -2.3 | 0.3 | 2.8 | -2.5 | -1.0 | -1.8 | 2.9 | 1.0 | -0.9 | -2.1 | -2.5 | |
| Change In Accounts Payable | -0.3 | 0.2 | -0.1 | 0.2 | -0.6 | 0.0 | -0.2 | 0.6 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | 0.3 | -0.5 | 0.1 | -1.4 | |
| Change In Inventories | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.5 | 0.3 | -1.4 | 1.3 | -0.2 | 0.6 | -0.3 | -0.3 | 1.1 | 2.9 | 1.6 | |
| Other Non-cash Items | 9.5 | 0.5 | 0.1 | 0.0 | 3.1 | 0.0 | -0.2 | 0.0 | 0.2 | 0.2 | -0.2 | -0.3 | 0.3 | 0.1 | 0.6 | 0.0 | 0.0 | |
| Cash from Operations | 40.3 | 0.0 | 0.0 | 38.1 | 36.3 | 46.3 | 40.6 | 40.9 | 39.8 | 28.1 | 26.8 | 21.9 | 26.2 | 19.3 | 19.1 | 18.5 | 14.6 |
| 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 | 1.8 | 4.1 | -0.1 | 5.8 | 6.6 | 5.7 | 6.2 | 6.4 | 8.9 | 7.9 | |
| Depreciation & Amortization | 2.1 | 2.2 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | |
| Stock-Based Compensation | 1.9 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | -0.1 | 0.0 | 0.3 | 0.1 | |
| Change Working Capital | -1.4 | 6.5 | -1.3 | -2.9 | -1.5 | 1.9 | -1.0 | 4.4 | 1.4 | 0.3 | |
| Change In Accounts Receivable | 1.6 | -0.3 | -1.1 | -0.3 | 0.0 | -0.6 | 1.1 | 1.3 | 2.1 | -2.6 | |
| Change In Accounts Payable | 0.1 | -0.1 | -0.5 | 0.6 | -0.7 | 0.6 | 0.2 | -0.2 | 0.0 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 1.6 | |
| Other Non-cash Items | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 9.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.6 | -10.7 | -15.4 | -15.8 | -9.8 | -5.5 | -4.0 | -4.7 | -6.0 | -4.8 | -4.0 | -2.9 | -2.5 | -2.2 | -2.3 | -2.8 | -1.5 | |
| Acquisitions | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | -2.6 | 0.0 | 0.0 | -4.1 | -15.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | -0.7 | 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 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -17.6 | 0.0 | 0.0 | -15.8 | -9.8 | -8.5 | -3.7 | -4.7 | -6.0 | -6.1 | -3.8 | -1.3 | -5.7 | -2.2 | -2.3 | -6.9 | -17.0 |
| 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 | -1.1 | -3.6 | -3.0 | -3.0 | -4.4 | -1.6 | -5.3 | -4.1 | -3.8 | -4.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -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 | -19.6 | 0.0 | 0.0 | 14.2 | -4.8 | -4.6 | -3.9 | -24.9 | -5.7 | -2.6 | -2.3 | -2.5 | -2.4 | -2.2 | -2.2 | -6.3 | -2.8 | |
| Debt Issued | 41.8 | 64.4 | 25.5 | 31.0 | 0.4 | 0.5 | 0.3 | 55.5 | 8.3 | 1.0 | 2.6 | 2.6 | 2.5 | -8.0 | 12.7 | 6.4 | 4.7 | |
| Issuance of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 42.5 | 21.1 | 0.5 | 0.0 | 0.0 | 0.8 | 1.3 | 0.0 | 11.6 | |
| Repurchase of Common Stock | -30.3 | -20.2 | -30.9 | -19.1 | -27.6 | -4.1 | 0.0 | 0.0 | -72.4 | -1.7 | -0.2 | -1.8 | -0.3 | -0.1 | -0.5 | 0.0 | -0.4 | |
| Dividends Paid | -36.2 | 0.0 | 0.0 | -36.4 | -21.0 | -9.2 | -10.5 | -31.3 | -16.9 | -16.9 | -28.6 | -10.1 | 0.0 | -2.1 | -17.4 | -5.9 | -5.1 | |
| Other Financing Activities | 30.9 | 0.0 | 0.0 | 0.6 | -2.2 | -0.7 | -1.1 | 19.9 | -2.0 | -21.1 | -2.0 | -2.5 | 1.0 | 0.8 | 2.1 | 5.4 | 0.0 | |
| Cash from Financing | -44.7 | 0.0 | 0.0 | -40.7 | -55.6 | -18.2 | -15.5 | -36.3 | -54.5 | -21.1 | -32.5 | -16.9 | -1.7 | -2.8 | -16.7 | -6.9 | 3.3 |
| 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 | -1.2 | 3.8 | |
| Debt Issued | 80.0 | -0.9 | 15.8 | 0.8 | 10.8 | 11.4 | 0.1 | 3.1 | 16.3 | 7.7 | |
| 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 | -9.3 | -6.0 | -4.9 | -7.4 | -8.5 | 0.0 | -15.0 | -15.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -27.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -24.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.0 | -0.1 | -2.4 | -18.4 | -29.3 | 19.7 | 21.2 | 0.5 | -21.7 | 1.7 | -9.1 | 2.1 | 18.0 | 13.8 | 0.2 | 4.6 | 1.0 | |
| Closing Cash Balance | 0.5 | 4.1 | 4.2 | 6.7 | 25.0 | 54.4 | 34.7 | 13.5 | 13.0 | 34.7 | 33.0 | 42.1 | 40.0 | 22.1 | 8.3 | 8.1 | 3.5 |
| 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 | 1.9 | -3.1 | 2.8 | -1.7 | 0.8 | 3.0 | -1.2 | -5.0 | 2.8 | -18.7 | |
| Closing Cash Balance | 4.1 | 2.2 | 5.3 | 2.5 | 4.2 | 3.5 | 0.5 | 1.7 | 6.7 | 3.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.7 | 15.7 | 19.2 | 22.3 | 26.4 | 40.8 | 36.7 | 36.3 | 33.9 | 23.3 | 22.9 | 18.9 | 23.7 | 17.1 | 16.8 | 15.7 | 13.1 | |
| Real Free Cash Flow | 22.5 | 12.4 | 18.9 | 21.4 | 25.2 | 40.2 | 36.0 | 35.0 | 32.4 | 21.4 | 20.9 | 17.6 | 23.0 | 16.2 | 16.4 | 14.9 | 12.3 |
| 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 | 6.1 | 10.2 | -4.1 | 3.7 | 1.9 | 7.8 | 1.5 | 7.9 | 7.9 | 5.3 | |
| Real Free Cash Flow | 4.1 | 9.3 | -4.5 | 3.5 | 1.7 | 7.6 | 1.6 | 7.9 | 7.7 | 5.3 |
