Oil-Dri Corporation of America
ODC
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 | 478.9 | 485.6 | 437.6 | 413.0 | 348.6 | 305.0 | 283.2 | 277.0 | 266.0 | 262.3 | 262.3 | 261.4 | 266.3 | 250.6 | 240.7 | 226.8 | 219.1 | |
| Cost of Revenues | 343.3 | 342.5 | 312.5 | 309.8 | 286.1 | 239.7 | 207.4 | 211.4 | 194.0 | 188.6 | 185.2 | 201.2 | 206.7 | 184.1 | 181.7 | 176.7 | 169.4 | |
| Gross Profit | 135.7 | 143.1 | 125.1 | 103.2 | 62.5 | 65.2 | 75.8 | 65.7 | 72.0 | 73.7 | 77.1 | 60.2 | 59.7 | 66.5 | 59.0 | 50.0 | 49.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 117.7 | 120.5 | 125.2 | 115.5 | 116.9 | 127.9 | 113.7 | 106.8 | 105.7 | 111.4 | |
| Cost of Revenues | 85.4 | 85.0 | 90.4 | 82.5 | 82.5 | 87.2 | 80.7 | 76.6 | 74.7 | 80.4 | |
| Gross Profit | 32.3 | 35.5 | 34.8 | 33.0 | 34.4 | 40.8 | 33.0 | 30.1 | 30.9 | 31.0 |
| 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 | 1.2 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 62.2 | 52.1 | 52.2 | 64.0 | 55.2 | 57.3 | 58.5 | 61.7 | 45.0 | 47.2 | 47.6 | 47.3 | 36.3 | 36.1 | |
| Depreciation & Amortization | 22.8 | 22.0 | 19.3 | 15.5 | 13.5 | 15.2 | 12.6 | 13.3 | 12.8 | 12.8 | 12.2 | 12.0 | 10.4 | 8.9 | 9.3 | 8.5 | 7.4 | |
| Total Operating Expenses | 73.5 | 74.9 | 72.3 | 62.2 | 52.1 | 52.2 | 51.0 | 55.2 | 57.3 | 58.5 | 61.7 | 45.0 | 47.2 | 47.6 | 47.3 | 36.3 | 36.1 | |
| Operating Income | 62.2 | 68.2 | 52.8 | 41.0 | 12.6 | 13.0 | 24.8 | 15.1 | 14.7 | 15.2 | 15.4 | 15.2 | 12.4 | 18.9 | 10.1 | 13.7 | 13.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 5.7 | 5.9 | 5.7 | 5.6 | 5.4 | 5.4 | 5.7 | 4.8 | 4.5 | 4.4 | ||
| Total Operating Expenses | 16.6 | 18.5 | 19.2 | 19.1 | 17.0 | 19.6 | 19.0 | 19.7 | 15.8 | 17.8 | ||
| Operating Income | 15.7 | 17.0 | 15.6 | 13.9 | 17.5 | 21.2 | 14.1 | 10.4 | 15.2 | 13.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.7 | 0.9 | 0.5 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 2.2 | 2.4 | 1.8 | 1.5 | 1.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 | 2.1 | 1.3 | |
| Other Expense | 1.0 | -2.0 | -3.2 | -6.4 | -6.9 | 0.3 | -1.8 | -0.6 | 0.9 | 0.2 | -0.1 | 0.3 | 0.5 | 0.4 | -1.3 | 0.4 | 0.5 | |
| IBT | 63.2 | 66.2 | 49.7 | 34.7 | 5.7 | 13.4 | 23.0 | 14.5 | 14.9 | 14.5 | 14.4 | 14.2 | 11.3 | 17.5 | 8.4 | 12.1 | 12.8 | |
| Income Tax Expense | 10.5 | 12.2 | 10.2 | 5.2 | 0.1 | 2.4 | 4.3 | 1.9 | 6.6 | 3.8 | 0.7 | 2.8 | 3.0 | 2.9 | 2.3 | 3.1 | 3.4 | |
| Net Income | 51.5 | 51.4 | 37.3 | 29.6 | 5.7 | 11.1 | 18.9 | 12.6 | 8.2 | 10.8 | 13.6 | 11.4 | 8.4 | 14.6 | 6.1 | 9.1 | 9.5 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | ||
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | ||
| Other Expense | 0.1 | 0.7 | -0.1 | 0.3 | -1.2 | -1.0 | -2.1 | -0.3 | -0.5 | -0.3 | ||
| IBT | 15.8 | 17.7 | 15.5 | 14.2 | 16.3 | 20.2 | 12.0 | 10.1 | 14.7 | 12.8 | ||
| Income Tax Expense | 3.2 | 2.2 | 2.4 | 2.6 | 3.3 | 3.8 | 3.5 | 2.4 | 2.3 | 2.1 | ||
| Net Income | 12.6 | 15.5 | 12.4 | 11.1 | 12.3 | 15.6 | 8.1 | 7.4 | 11.7 | 10.2 |
| 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 | $4.45 | $0.83 | $1.61 | $2.70 | $1.82 | $1.22 | $1.60 | $2.04 | $1.73 | $1.27 | $2.25 | $0.92 | $1.36 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.13 | $0.81 | $1.57 | $2.65 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 | $1.30 | |
| Shares Outstanding | 12.9 | 12.9 | 13.7 | 6.3 | 6.4 | 6.6 | 6.7 | 6.7 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 6.9 | 7.0 | 5.1 | 5.2 | |
| Diluted Shares Outstanding | 16.9 | 16.9 | 17.7 | 8.3 | 6.6 | 6.7 | 6.8 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.1 | 7.1 | 7.3 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 12.9 | 12.9 | 12.9 | 13.9 | 12.9 | 13.8 | 13.3 | 12.8 | 12.7 | 12.6 | ||
| Diluted Shares Outstanding | 16.9 | 16.9 | 16.9 | 13.9 | 13.9 | 13.8 | 17.2 | 16.8 | 16.7 | 16.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 20.1 | 16.2 | 24.0 | 27.1 | 17.9 | 18.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 23.6 | 10.2 | 2.2 | 2.6 | 18.5 | 9.2 | 15.8 | 5.9 | |
| Total Cash & ST Investments | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 19.9 | 32.7 | 28.8 | 22.3 | 18.9 | 42.5 | 36.3 | 33.7 | 24.6 | |
| Accounts Receivable | 60.0 | 69.4 | 62.2 | 59.3 | 51.7 | 40.9 | 34.9 | 35.5 | 33.6 | 32.8 | 30.4 | 31.5 | 31.0 | 31.1 | 30.2 | 29.2 | 27.2 | |
| Inventory | 45.5 | 51.6 | 54.2 | 42.6 | 35.6 | 23.6 | 23.9 | 24.2 | 22.5 | 22.6 | 23.3 | 21.4 | 24.5 | 20.7 | 19.7 | 19.2 | 16.0 | |
| Other Current Assets | 6.6 | 6.0 | 6.3 | 2.9 | 11.1 | 12.8 | 8.7 | 7.8 | 7.0 | 9.0 | 8.7 | 7.5 | 9.2 | 9.0 | 9.0 | 9.6 | 8.4 | |
| Total Current Assets | 158.8 | 177.4 | 147.2 | 136.5 | 114.7 | 101.9 | 108.4 | 89.3 | 83.0 | 97.0 | 91.2 | 82.6 | 83.5 | 103.4 | 95.2 | 91.8 | 76.2 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | |
| 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 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | |
| Accounts Receivable | 69.4 | 65.5 | 66.1 | 70.5 | 62.2 | 60.0 | 59.3 | 60.7 | 59.3 | 57.0 | |
| Inventory | 51.6 | 56.5 | 55.2 | 56.0 | 54.2 | 45.5 | 46.2 | 43.8 | 42.6 | 36.7 | |
| Other Current Assets | 6.0 | 4.9 | 5.1 | 4.0 | 6.3 | 6.6 | 6.1 | 2.7 | 2.9 | 10.7 | |
| Total Current Assets | 177.4 | 163.4 | 149.0 | 144.1 | 147.2 | 158.8 | 139.4 | 136.8 | 136.5 | 134.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 140.9 | 149.7 | 156.5 | 130.3 | 107.9 | 95.9 | 92.9 | 90.8 | 86.7 | 84.0 | 80.7 | 79.7 | 74.9 | 66.1 | 64.5 | 68.0 | 62.5 | |
| Goodwill | 3.6 | 16.0 | 15.4 | 3.6 | 3.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 9.0 | 9.0 | 9.0 | 5.2 | 5.2 | 5.2 | 5.2 | |
| Intangible Assets | 1.5 | 25.0 | 26.7 | 1.4 | 1.6 | 2.2 | 2.5 | 3.1 | 3.5 | 4.4 | 5.4 | 6.7 | 8.1 | 1.3 | 1.2 | 1.5 | 1.7 | |
| Long-Term Investments | -12.2 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | -19.0 | -20.1 | -20.1 | -25.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.4 | 22.3 | 7.3 | 7.2 | 18.1 | 29.7 | 34.5 | 25.2 | 25.0 | 31.5 | 5.9 | 6.0 | 6.2 | 5.5 | 5.0 | 4.8 | 4.4 | |
| Total Long-Term Assets | 160.3 | 214.3 | 207.4 | 149.7 | 134.9 | 125.6 | 127.5 | 116.0 | 111.7 | 115.6 | 113.8 | 107.4 | 102.7 | 80.2 | 79.1 | 81.6 | 77.8 | |
| Total Assets | 319.2 | 391.7 | 354.6 | 286.2 | 249.6 | 227.6 | 235.9 | 205.2 | 194.7 | 212.6 | 204.9 | 190.0 | 186.2 | 183.6 | 174.3 | 173.4 | 154.0 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 149.7 | 155.1 | 153.8 | 155.5 | 156.5 | 140.9 | 137.7 | 132.2 | 130.3 | 120.6 | |
| Goodwill | 16.0 | 15.7 | 15.7 | 15.7 | 15.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Intangible Assets | 25.0 | 25.8 | 26.1 | 26.4 | 26.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| 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 | 22.3 | 7.6 | 7.4 | 7.4 | 7.3 | 7.2 | 7.2 | 7.8 | 7.2 | 6.5 | |
| Total Long-Term Assets | 214.3 | 206.1 | 204.7 | 206.1 | 207.4 | 160.3 | 156.7 | 152.0 | 149.7 | 136.2 | |
| Total Assets | 391.7 | 369.5 | 353.7 | 350.2 | 354.6 | 319.2 | 296.2 | 288.8 | 286.2 | 270.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7 | 16.8 | 15.0 | 17.1 | 13.4 | 9.2 | 12.5 | 8.1 | 6.5 | 9.6 | 6.6 | 7.4 | 7.4 | 6.5 | 6.7 | 6.4 | 6.5 | |
| Short-Term Debt | 3.8 | 1.0 | 5.6 | 2.9 | 1.0 | 1.0 | 1.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.5 | 3.5 | 3.5 | 3.8 | 3.6 | 3.5 | |
| Other Current Liabilities | 34.3 | 51.4 | 44.4 | 37.8 | 30.4 | 26.9 | 32.7 | 21.4 | 21.3 | 20.3 | 21.0 | 18.0 | 18.6 | 21.5 | 5.4 | 16.5 | 17.8 | |
| Current Liabilities | 51.9 | 69.2 | 66.7 | 58.8 | 48.5 | 39.0 | 46.2 | 32.6 | 30.9 | 33.0 | 30.7 | 28.9 | 29.5 | 31.4 | 29.1 | 26.5 | 27.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8 | 13.2 | 14.0 | 13.8 | 15.0 | 13.7 | 12.0 | 14.9 | 17.1 | 11.9 | |
| Short-Term Debt | 1.0 | 5.2 | 5.4 | 5.5 | 5.6 | 3.8 | 3.6 | 2.9 | 2.9 | 2.8 | |
| Other Current Liabilities | 51.4 | 37.2 | 31.7 | 31.0 | 44.4 | 33.5 | 30.1 | 30.6 | 37.8 | 36.5 | |
| Current Liabilities | 69.2 | 57.7 | 52.2 | 54.8 | 66.7 | 51.9 | 46.2 | 52.3 | 58.8 | 51.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40.9 | 38.8 | 65.2 | 39.6 | 31.8 | 7.9 | 8.8 | 3.1 | 6.1 | 9.2 | 12.3 | 15.4 | 18.9 | 22.4 | 25.9 | 29.7 | 14.8 | |
| Capital Leases | 11.4 | 15.4 | 19.9 | 10.7 | 11.9 | 10.1 | 11.3 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 116.2 | 132.6 | 144.0 | 109.2 | 99.3 | 68.3 | 87.9 | 69.7 | 62.8 | 86.5 | 89.4 | 79.5 | 81.9 | 80.6 | 89.0 | 78.1 | 63.4 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 38.8 | 52.0 | 53.1 | 59.1 | 65.2 | 52.3 | 42.1 | 39.2 | 39.6 | 40.7 | |
| Capital Leases | 15.4 | 16.4 | 17.6 | 18.8 | 19.9 | 11.4 | 11.3 | 10.2 | 10.7 | 10.7 | |
| 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 | 132.6 | 122.7 | 117.9 | 126.2 | 144.0 | 116.2 | 100.1 | 102.9 | 109.2 | 103.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 225.8 | 277.5 | 232.2 | 200.8 | 178.8 | 180.4 | 176.6 | 164.8 | 158.9 | 154.7 | 149.9 | 142.1 | 136.0 | 132.8 | 122.9 | 121.4 | 116.9 | |
| Comprehensive Income | 0.7 | 1.0 | 0.8 | 0.7 | -2.2 | -4.1 | -12.3 | -15.0 | -10.6 | -10.3 | -14.0 | -9.2 | -8.3 | -5.0 | -10.9 | -4.4 | -4.8 | |
| Total Common Equity | 202.9 | 259.1 | 210.6 | 177.1 | 150.3 | 159.2 | 148.0 | 135.5 | 131.9 | 126.0 | 115.6 | 110.5 | 104.3 | 102.9 | 85.3 | 95.3 | 90.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 277.5 | 266.9 | 257.3 | 246.5 | 232.2 | 225.8 | 220.0 | 209.6 | 200.8 | 190.8 | |
| Comprehensive Income | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | |
| Total Common Equity | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 56.1 | 39.8 | 70.7 | 42.5 | 32.8 | 8.9 | 9.8 | 6.1 | 9.2 | 12.2 | 15.4 | 18.9 | 22.4 | 25.9 | 29.7 | 33.3 | 18.3 | |
| Book Value | 202.9 | 259.1 | 210.6 | 177.1 | 150.3 | 159.2 | 148.0 | 135.5 | 131.9 | 126.0 | 115.6 | 110.5 | 104.3 | 102.9 | 85.3 | 95.3 | 90.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Book Value | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.7 | 54.0 | 39.4 | 29.5 | 5.6 | 11.0 | 18.7 | 12.6 | 8.2 | 10.8 | 13.6 | 11.4 | 8.4 | 14.6 | 6.1 | 9.1 | 9.5 | |
| Depreciation & Amortization | 17.8 | 22.0 | 19.3 | 15.5 | 13.5 | 14.2 | 13.9 | 13.3 | 12.8 | 12.8 | 12.2 | 12.0 | 10.4 | 8.9 | 9.3 | 8.5 | 7.4 | |
| Stock-Based Compensation | 4.4 | 5.4 | 4.8 | 3.1 | 2.7 | 2.5 | 3.4 | 2.4 | 1.6 | 1.5 | 1.2 | 1.1 | 1.2 | 0.9 | 0.7 | 0.6 | 0.3 | |
| Change Working Capital | -12.1 | -0.4 | -5.3 | -0.2 | -14.9 | -11.5 | 9.8 | 0.8 | -10.4 | 3.4 | 6.1 | 4.9 | -4.4 | -0.5 | 7.8 | -8.5 | 11.2 | |
| Change In Accounts Receivable | -3.1 | -7.8 | 1.5 | -7.9 | -10.7 | -6.0 | 0.0 | -1.7 | -0.5 | -2.3 | 0.9 | -0.6 | 0.1 | -1.0 | -1.0 | -2.1 | 1.9 | |
| Change In Accounts Payable | 2.0 | 0.9 | -2.8 | 3.2 | 5.0 | -2.4 | 4.2 | 0.6 | -2.4 | 2.4 | -0.9 | 0.6 | 0.2 | 0.1 | 0.5 | 0.3 | 1.7 | |
| Change In Inventories | -4.0 | 2.3 | -4.7 | -2.2 | -12.1 | 0.5 | 0.2 | -1.7 | 0.2 | 0.7 | -2.0 | 3.1 | -3.0 | -1.1 | -0.5 | -3.2 | 1.8 | |
| Other Non-cash Items | 10.2 | -1.0 | 0.4 | 6.2 | 5.2 | -7.7 | -3.8 | -2.0 | -8.9 | -3.9 | 0.2 | 0.1 | 0.4 | -0.1 | 2.0 | -0.1 | -0.4 | |
| Cash from Operations | 49.9 | 0.0 | 0.0 | 49.8 | 9.8 | 13.6 | 42.5 | 26.7 | 10.6 | 26.9 | 25.2 | 27.0 | 16.3 | 23.4 | 23.3 | 13.1 | 26.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.6 | 15.5 | 12.4 | 11.6 | 12.9 | 16.4 | 8.5 | 7.8 | 11.7 | 10.7 | |
| Depreciation & Amortization | 5.7 | 5.8 | 5.7 | 5.6 | 5.4 | 5.4 | 5.7 | 4.8 | 4.5 | 4.4 | |
| Stock-Based Compensation | -1.4 | 1.4 | 0.0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Change Working Capital | -1.3 | -12.9 | 4.5 | 4.3 | 1.8 | -12.8 | 6.3 | 5.4 | -9.1 | -7.9 | |
| Change In Accounts Receivable | -3.7 | 3.1 | -4.0 | 0.6 | 4.6 | -9.0 | 2.2 | -0.7 | 1.4 | -1.5 | |
| Change In Accounts Payable | -3.2 | 0.3 | 0.4 | -1.5 | 0.1 | 1.9 | -1.8 | 2.2 | -2.0 | -1.3 | |
| Change In Inventories | 3.0 | -5.1 | 4.9 | -1.2 | 0.6 | -2.0 | -1.7 | 0.7 | -2.3 | -1.4 | |
| Other Non-cash Items | 3.0 | 0.1 | 2.2 | -0.2 | 0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.6 | -32.6 | -32.0 | -24.4 | -22.8 | -18.8 | -14.7 | -15.0 | -15.1 | -14.8 | -10.7 | -15.9 | -18.6 | -9.8 | -7.0 | -13.8 | -10.4 | |
| Acquisitions | 0.0 | -0.1 | -44.3 | -0.3 | 0.0 | 0.0 | 0.0 | 15.0 | -0.7 | 14.8 | 10.7 | 15.9 | -12.9 | 9.8 | 7.0 | 13.8 | 10.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -35.9 | -47.5 | -45.2 | -2.9 | -10.4 | -34.4 | -17.6 | -60.1 | -21.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 52.5 | 34.2 | 37.2 | 3.4 | 26.2 | 25.2 | 24.3 | 50.1 | 24.0 | |
| Other Investing Activities | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | -15.0 | 1.8 | -14.7 | -10.4 | -14.8 | 0.1 | -9.7 | -6.9 | -13.7 | -10.0 | |
| Cash from Investing | -30.7 | 0.0 | 0.0 | -24.6 | -22.8 | -18.8 | -14.7 | -7.9 | 2.6 | -28.0 | -18.4 | -14.2 | -15.6 | -19.0 | -0.3 | -23.7 | -7.9 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -9.1 | -8.1 | -6.7 | -5.0 | -12.8 | -8.3 | -8.2 | -7.5 | -8.1 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | -44.3 | 0.2 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | -1.0 | -1.0 | -1.0 | -6.3 | -3.1 | -3.1 | -3.1 | -3.5 | -3.5 | -3.5 | -3.8 | -3.6 | -3.5 | -3.2 | |
| Debt Issued | 23.5 | -30.9 | 28.2 | 10.7 | 24.9 | 0.0 | 10.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 21.5 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 10.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.1 | 0.9 | -5.9 | -1.3 | 1.4 | |
| Repurchase of Common Stock | -3.5 | -2.3 | -2.8 | -1.1 | -11.8 | -3.1 | -5.5 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.2 | 0.0 | 18.5 | -6.0 | |
| Dividends Paid | -7.7 | 0.0 | 0.0 | -7.4 | -7.4 | -7.2 | -7.0 | -6.7 | -6.2 | -5.9 | -5.6 | -5.2 | -5.0 | -4.6 | -4.5 | -4.2 | -4.0 | |
| Other Financing Activities | 9.0 | 0.0 | 0.0 | 0.0 | 24.9 | -4.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.5 | 0.5 | |
| Cash from Financing | -2.3 | 0.0 | 0.0 | -9.5 | 4.7 | -11.3 | -8.8 | -9.9 | -9.3 | -8.6 | -8.4 | -8.7 | -8.4 | -7.5 | -13.9 | 9.9 | -11.3 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 39.8 | -17.4 | -1.2 | -6.1 | -6.2 | 14.6 | 10.3 | 3.7 | -0.5 | |
| 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 | -5.4 | -7.0 | -0.1 | -0.1 | -0.2 | -2.0 | -0.1 | -0.1 | -1.7 | -0.9 | |
| 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 | 17.1 | 26.0 | -7.3 | 15.5 | -8.3 | -16.3 | 19.0 | 9.1 | 3.7 | -9.5 | -1.5 | 3.9 | -7.8 | -3.1 | 9.2 | -0.9 | 6.9 | |
| Closing Cash Balance | 46.8 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 20.1 | 16.2 | 24.0 | 27.1 | 17.9 | 18.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -8.1 | 14.0 | 13.9 | 9.1 | -11.0 | -22.3 | 19.0 | -1.8 | -2.2 | |
| Closing Cash Balance | 46.9 | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.3 | 47.6 | 28.3 | 25.4 | -13.0 | -5.2 | 27.7 | 11.7 | -4.5 | 12.2 | 14.5 | 11.1 | -2.3 | 13.6 | 16.4 | -0.7 | 15.8 | |
| Real Free Cash Flow | 14.8 | 42.3 | 23.5 | 22.2 | -15.7 | -7.7 | 24.4 | 9.3 | -6.1 | 10.7 | 13.2 | 10.0 | -3.5 | 12.7 | 15.7 | -1.3 | 15.5 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.3 | 1.3 | 17.1 | 16.0 | 16.4 | -1.9 | 15.1 | 10.8 | 1.9 | 0.5 | |
| Real Free Cash Flow | 13.8 | -0.2 | 17.1 | 14.6 | 15.0 | -3.1 | 13.9 | 9.6 | 0.7 | -0.6 |
