OSPN
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 | | 243.2 | 243.2 | 243.2 | 235.1 | 219.0 | 214.5 | 215.7 | 254.6 | 212.3 | 193.3 | 192.3 | 241.4 | 201.5 | 155.0 | 154.0 | 168.1 | 108.0 |
|---|
| Cost of Revenues | | 71.3 | 71.3 | 68.6 | 77.4 | 70.4 | 71.5 | 63.4 | 82.0 | 64.8 | 58.8 | 61.6 | 95.4 | 73.8 | 55.2 | 54.5 | 60.0 | 32.0 |
|---|
| Gross Profit | | 171.9 | 171.9 | 174.6 | 157.7 | 148.6 | 142.9 | 152.3 | 172.6 | 147.5 | 134.5 | 130.7 | 146.1 | 127.8 | 99.9 | 99.6 | 108.1 | 76.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 62.9 | 57.1 | 59.8 | 63.4 | 61.2 | 56.2 | 60.9 | 64.8 | 62.9 | 58.8 |
|---|
| Cost of Revenues | | 24.1 | 15.1 | 15.9 | 16.3 | 15.9 | 14.7 | 20.6 | 17.4 | 20.1 | 18.2 |
|---|
| Gross Profit | | 38.8 | 42.0 | 44.0 | 47.1 | 45.3 | 41.5 | 40.3 | 47.4 | 42.9 | 40.7 |
| 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 | 38.4 | 41.7 | 47.4 | 41.2 | 42.5 | 32.2 | 23.1 | 23.2 | 18.5 | 19.5 | 21.3 | 18.8 | 18.6 | 13.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 128.5 | 116.5 | 115.8 | 107.2 | 105.4 | 105.4 | 96.4 | 89.0 | 72.2 | 65.6 | 61.5 | 57.8 | 62.7 | 49.6 |
|---|
| Depreciation & Amortization | | 11.4 | 15.0 | 8.4 | 6.5 | 7.1 | 8.9 | 12.0 | 11.5 | 12.1 | 8.8 | 8.8 | 4.9 | 4.5 | 3.3 | 1.9 | 2.0 | 0.4 |
|---|
| Total Operating Expenses | | 121.8 | 121.8 | 129.8 | 166.9 | 162.4 | 169.1 | 157.5 | 157.3 | 147.4 | 128.3 | 121.1 | 95.6 | 89.7 | 86.2 | 78.5 | 83.3 | 63.6 |
|---|
| Operating Income | | 50.1 | 50.1 | 44.8 | -11.6 | -0.5 | -26.1 | -5.3 | 15.3 | 0.0 | 6.2 | 9.6 | 50.5 | 38.1 | 13.7 | 21.0 | 24.8 | 12.4 |
| 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 | 8.7 | 10.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | 28.2 |
|---|
| Depreciation & Amortization | | 4.3 | 2.6 | 2.5 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.0 | 2.5 |
|---|
| Total Operating Expenses | | 24.7 | 33.8 | 33.5 | 29.9 | 33.5 | 30.3 | 32.7 | 33.3 | 36.8 | 38.9 |
|---|
| Operating Income | | 14.2 | 8.2 | 10.5 | 17.2 | 11.8 | 11.3 | 7.6 | 14.1 | 6.1 | -4.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.6 | 0.7 | 1.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 1.3 | 1.4 | 0.8 | 0.4 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.7 | -0.7 | 1.7 | -15.8 | -11.2 | 0.0 | 1.8 | 0.2 | 2.3 | 0.8 | 1.0 | 0.1 | -0.3 | 0.2 | 0.4 | 0.5 | 0.7 |
|---|
| IBT | | 49.4 | 49.4 | 46.5 | -27.3 | -11.7 | -26.1 | -3.4 | 15.5 | 3.6 | 8.4 | 11.4 | 50.9 | 37.9 | 14.1 | 21.7 | 25.8 | 13.4 |
|---|
| Income Tax Expense | | -23.5 | -23.5 | -10.6 | 2.5 | 2.7 | 4.4 | 2.0 | 6.7 | -0.3 | 30.8 | 0.9 | 8.7 | 5.3 | 3.1 | 5.5 | 1.6 | 2.6 |
|---|
| Net Income | | 72.9 | 72.9 | 57.1 | -29.8 | -14.4 | -30.6 | -5.5 | 8.8 | 3.8 | -22.4 | 10.5 | 42.2 | 33.5 | 11.1 | 15.6 | 18.1 | 10.8 |
| 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 | | 0.2 | 0.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.1 | 0.4 | 0.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Other Expense | | -1.6 | 0.2 | 0.1 | 0.7 | 1.7 | -1.3 | 0.9 | 0.4 | -0.5 | 0.9 |
|---|
| IBT | | 12.5 | 8.4 | 10.6 | 17.9 | 13.5 | 10.0 | 8.5 | 14.5 | 1.4 | -3.9 |
|---|
| Income Tax Expense | | -31.0 | 1.9 | 2.2 | 3.4 | -15.3 | 1.7 | 1.9 | 1.0 | 0.9 | 0.3 |
|---|
| Net Income | | 43.5 | 6.5 | 8.3 | 14.5 | 28.8 | 8.3 | 6.6 | 13.5 | 0.4 | -4.1 |
| 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 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.22 | $0.10 | $-0.56 | $0.26 | $1.07 | $0.85 | $0.28 | $0.41 | $0.48 | $0.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.22 | $0.10 | $-0.56 | $0.26 | $1.06 | $0.85 | $0.28 | $0.40 | $0.47 | $0.28 |
|---|
| Shares Outstanding | | 37.9 | 37.9 | 38.4 | 40.2 | 40.1 | 39.6 | 40.0 | 40.1 | 39.9 | 39.8 | 39.7 | 39.6 | 39.3 | 38.9 | 38.1 | 37.6 | 37.4 |
|---|
| Diluted Shares Outstanding | | 38.5 | 38.5 | 39.1 | 40.2 | 40.1 | 39.6 | 40.0 | 40.1 | 40.0 | 39.8 | 39.8 | 39.7 | 39.5 | 39.2 | 38.7 | 38.6 | 38.2 |
| 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 | $0.01 | $-0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.10 |
|---|
| Shares Outstanding | | 37.9 | 38.1 | 38.2 | 38.1 | 38.8 | 38.7 | 38.5 | 38.1 | 39.7 | 40.5 |
|---|
| Diluted Shares Outstanding | | 38.5 | 38.8 | 39.0 | 39.0 | 39.9 | 39.5 | 39.0 | 38.5 | 40.1 | 40.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 64.3 | 83.2 | 42.5 | 96.5 | 63.4 | 88.4 | 84.3 | 76.4 | 78.7 | 44.4 | 78.5 | 137.4 | 98.6 | 106.5 | 84.5 | 85.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 2.3 | 35.1 | 26.9 | 25.5 | 22.8 | 79.7 | 99.8 | 45.0 | 64.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 64.3 | 83.2 | 42.5 | 98.8 | 98.5 | 115.3 | 109.8 | 99.2 | 158.4 | 144.2 | 123.5 | 137.4 | 98.6 | 106.5 | 84.5 | 85.5 |
|---|
| Accounts Receivable | | 49.8 | 64.9 | 69.5 | 69.7 | 61.3 | 64.7 | 69.5 | 70.3 | 48.1 | 36.9 | 29.9 | 30.6 | 29.1 | 28.0 | 32.3 | 24.0 |
|---|
| Inventory | | 12.5 | 10.8 | 15.6 | 12.1 | 10.3 | 13.1 | 19.8 | 14.4 | 12.0 | 17.4 | 20.6 | 33.9 | 25.7 | 18.7 | 16.0 | 10.7 |
|---|
| Other Current Assets | | 17.2 | 16.2 | 18.8 | 10.8 | 9.4 | 6.3 | 6.3 | 5.7 | 5.5 | 5.7 | 4.8 | 1.2 | 2.1 | 0.0 | 0.3 | 0.2 |
|---|
| Total Current Assets | | 143.9 | 175.1 | 146.3 | 197.5 | 187.1 | 207.2 | 211.6 | 194.3 | 227.9 | 207.5 | 183.4 | 206.4 | 162.0 | 159.4 | 139.8 | 122.7 |
| 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 | | 85.6 | 92.9 | 105.2 | 83.2 | 77.5 | 64.3 | 63.9 | 43.5 | 68.5 | 83.1 |
|---|
| 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 | | 85.6 | 92.9 | 105.2 | 83.2 | 77.5 | 64.3 | 63.9 | 43.5 | 68.5 | 83.1 |
|---|
| Accounts Receivable | | 27.5 | 49.4 | 40.2 | 64.9 | 35.2 | 49.8 | 37.2 | 69.5 | 43.6 | 43.6 |
|---|
| Inventory | | 11.2 | 11.4 | 11.0 | 10.8 | 13.0 | 12.5 | 14.6 | 15.6 | 15.5 | 15.0 |
|---|
| Other Current Assets | | 33.3 | 15.7 | 14.1 | 16.2 | 16.1 | 17.2 | 18.5 | 18.8 | 18.5 | 18.2 |
|---|
| Total Current Assets | | 157.5 | 169.5 | 170.6 | 175.1 | 141.9 | 143.9 | 134.2 | 146.3 | 146.1 | 160.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 27.5 | 28.7 | 24.9 | 20.7 | 20.0 | 23.2 | 22.0 | 6.3 | 4.8 | 3.3 | 3.1 | 2.8 | 3.1 | 4.1 | 4.4 | 4.8 |
|---|
| Goodwill | | 93.1 | 92.4 | 93.7 | 90.5 | 96.2 | 97.6 | 94.6 | 91.8 | 56.3 | 54.4 | 80.9 | 22.2 | 23.5 | 13.2 | 12.9 | 12.8 |
|---|
| Intangible Assets | | 8.7 | 7.5 | 10.8 | 12.5 | 21.3 | 27.2 | 36.2 | 45.5 | 37.9 | 46.5 | 38.0 | 12.8 | 16.7 | 6.5 | 8.1 | 1.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 3.6 | 3.3 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 12.0 | 14.6 | 11.7 | 11.9 | 13.8 | 11.2 | 8.7 | 8.4 | 5.2 | 14.9 | 6.5 | 7.3 | 7.2 | 3.3 | 3.8 | 1.1 |
|---|
| Total Long-Term Assets | | 143.0 | 163.7 | 142.8 | 137.5 | 155.2 | 168.0 | 173.0 | 160.9 | 109.7 | 119.2 | 128.5 | 45.1 | 50.6 | 27.1 | 29.2 | 20.3 |
|---|
| Total Assets | | 286.9 | 338.7 | 289.2 | 335.1 | 342.3 | 375.2 | 384.6 | 355.2 | 337.6 | 326.6 | 311.8 | 251.6 | 212.6 | 186.5 | 168.9 | 142.9 |
| 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 | | 29.1 | 29.6 | 29.0 | 28.7 | 28.7 | 27.5 | 26.6 | 24.9 | 20.9 | 20.3 |
|---|
| Goodwill | | 102.3 | 103.3 | 94.2 | 92.4 | 96.1 | 93.1 | 93.1 | 93.7 | 91.4 | 93.3 |
|---|
| Intangible Assets | | 10.0 | 10.7 | 6.9 | 7.5 | 8.1 | 8.7 | 10.1 | 10.8 | 11.9 | 12.6 |
|---|
| 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 | | 15.7 | 15.1 | 12.6 | 14.6 | 12.7 | 12.0 | 11.5 | 11.7 | 10.6 | 10.6 |
|---|
| Total Long-Term Assets | | 186.0 | 187.6 | 163.3 | 163.7 | 147.4 | 143.0 | 143.0 | 142.8 | 136.6 | 138.7 |
|---|
| Total Assets | | 343.5 | 357.1 | 333.8 | 338.7 | 289.3 | 286.9 | 277.1 | 289.2 | 282.7 | 298.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14.6 | 13.3 | 17.5 | 17.4 | 8.2 | 5.7 | 10.8 | 7.2 | 8.1 | 8.9 | 8.8 | 10.7 | 6.4 | 7.8 | 7.3 | 8.9 |
|---|
| Short-Term Debt | | 2.5 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 22.7 | 0.0 | 16.8 | 15.4 | 12.7 | 13.6 | 0.0 |
|---|
| Other Current Liabilities | | 20.7 | 22.7 | 25.4 | 28.8 | 26.3 | 26.2 | 32.9 | 31.5 | 24.7 | 22.7 | 24.4 | 16.9 | 15.4 | 14.0 | 15.2 | 10.4 |
|---|
| Current Liabilities | | 93.7 | 110.3 | 114.8 | 110.8 | 89.1 | 75.3 | 74.1 | 73.5 | 66.2 | 68.0 | 55.7 | 45.4 | 37.5 | 29.9 | 31.2 | 25.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10.4 | 15.6 | 12.0 | 13.3 | 13.3 | 14.6 | 12.1 | 17.5 | 16.5 | 17.6 |
|---|
| Short-Term Debt | | 0.0 | 2.4 | 2.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 19.8 | 16.8 | 14.6 | 22.7 | 15.6 | 20.7 | 19.9 | 25.4 | 21.8 | 25.0 |
|---|
| Current Liabilities | | 90.0 | 95.6 | 87.0 | 110.3 | 80.4 | 93.7 | 92.2 | 114.8 | 91.3 | 97.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.0 | 6.9 | 6.8 | 8.4 | 10.2 | 12.4 | 11.3 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 7.0 | 6.9 | 6.8 | 8.4 | 10.2 | 12.4 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.0 | 3.7 | 1.1 | 2.6 | 1.3 | 1.9 | 4.6 | 2.7 | 7.8 | 0.9 | 8.0 | 0.2 | 0.7 | 0.1 | 0.3 | 0.2 |
|---|
| Total Liabilities | | 108.3 | 126.2 | 130.1 | 131.8 | 122.5 | 117.9 | 120.5 | 101.5 | 99.7 | 68.9 | 63.8 | 45.7 | 38.3 | 30.2 | 33.1 | 26.4 |
| 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 | | 6.5 | 7.0 | 6.9 | 6.9 | 7.4 | 7.0 | 6.0 | 6.8 | 5.3 | 5.5 |
|---|
| Capital Leases | | 6.5 | 9.4 | 8.9 | 6.9 | 7.4 | 7.0 | 5.3 | 6.8 | 5.3 | 5.5 |
|---|
| Def. Tax Liability | | 1.0 | 4.1 | 3.8 | 3.7 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
|---|
| Total Liabilities | | 105.2 | 114.6 | 102.7 | 126.2 | 94.7 | 108.3 | 106.3 | 130.1 | 105.4 | 112.0 |
| 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 | | 119.0 | 151.3 | 98.9 | 128.7 | 143.2 | 173.7 | 181.2 | 172.4 | 156.2 | 178.6 | 168.0 | 125.9 | 92.4 | 81.3 | 65.7 | 47.5 |
|---|
| Comprehensive Income | | -13.3 | -13.9 | -11.1 | -14.6 | -11.2 | -10.2 | -13.3 | -13.0 | -8.6 | -8.3 | -5.8 | -2.5 | 2.0 | 0.1 | -1.6 | 0.5 |
|---|
| Total Common Equity | | 178.6 | 212.5 | 159.1 | 203.3 | 219.8 | 257.3 | 264.0 | 253.7 | 237.9 | 257.8 | 248.0 | 205.9 | 174.3 | 156.3 | 135.8 | 116.5 |
| 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 | | 170.9 | 169.2 | 165.7 | 151.3 | 127.2 | 119.0 | 112.4 | 98.9 | 98.5 | 102.6 |
|---|
| Comprehensive Income | | -6.7 | -5.7 | -11.3 | -13.9 | -7.4 | -13.3 | -12.8 | -11.1 | -14.6 | -11.9 |
|---|
| Total Common Equity | | 238.3 | 242.5 | 231.1 | 212.5 | 194.6 | 178.6 | 170.9 | 159.1 | 177.3 | 186.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 7.0 | 9.3 | 6.8 | 8.4 | 10.2 | 12.4 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 178.6 | 212.5 | 159.1 | 203.3 | 219.8 | 257.3 | 264.0 | 253.7 | 237.9 | 257.8 | 248.0 | 205.9 | 174.3 | 156.3 | 135.8 | 116.5 |
| 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 | | 238.3 | 242.5 | 231.1 | 212.5 | 194.6 | 178.6 | 170.9 | 159.1 | 177.3 | 186.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 16.3 | 72.9 | 57.1 | -29.8 | -14.4 | -30.6 | -5.5 | 8.8 | 3.8 | -22.4 | 10.6 | 42.2 | 32.6 | 11.0 | 16.2 | 24.3 | 10.8 |
|---|
| Depreciation & Amortization | | 7.8 | 10.1 | 8.4 | 6.5 | 7.1 | 8.9 | 12.0 | 11.5 | 12.1 | 10.6 | 10.8 | 6.3 | 6.2 | 5.0 | 3.6 | 3.8 | 2.5 |
|---|
| Stock-Based Compensation | | 9.4 | 11.2 | 9.0 | 14.3 | 8.6 | 4.4 | 4.7 | 3.4 | 4.0 | 3.5 | 2.8 | 3.8 | 2.4 | 2.6 | 3.7 | 6.1 | 0.0 |
|---|
| Change Working Capital | | -36.3 | -5.9 | -4.5 | -5.0 | 2.3 | 11.7 | 5.0 | -3.9 | -13.2 | 12.7 | 9.3 | 17.3 | -2.9 | -2.4 | -1.6 | -11.9 | 6.7 |
|---|
| Change In Accounts Receivable | | -7.6 | -5.0 | 1.2 | 1.0 | -9.7 | 2.0 | 6.8 | -3.4 | -14.7 | -8.4 | -8.1 | 2.9 | -4.7 | 0.0 | 4.5 | -10.3 | 6.7 |
|---|
| Change In Accounts Payable | | -2.9 | -0.6 | -3.9 | -0.3 | 9.3 | 2.7 | -5.2 | 3.6 | -1.5 | -1.0 | 0.2 | -6.6 | 4.5 | -1.5 | 0.4 | -1.6 | 4.5 |
|---|
| Change In Inventories | | 3.6 | 1.7 | 4.1 | -3.3 | -2.2 | 2.2 | 6.7 | -5.4 | -2.4 | 5.4 | 3.2 | 13.3 | -8.2 | -6.5 | -2.6 | -5.3 | -1.7 |
|---|
| Other Non-cash Items | | 21.3 | 1.1 | 1.9 | 3.3 | -11.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | -0.2 | 2.9 | 0.0 | -1.0 | -1.3 | 1.0 |
|---|
| Cash from Operations | | 24.9 | 0.0 | 0.0 | -10.7 | -5.8 | -2.7 | 14.9 | 18.2 | -0.6 | 17.6 | 28.4 | 68.8 | 41.6 | 10.0 | 22.1 | 16.6 | 21.1 |
| 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 | | 43.5 | 6.5 | 8.3 | 14.5 | 28.8 | 8.3 | 6.6 | 13.5 | 0.4 | -4.1 |
|---|
| Depreciation & Amortization | | 2.9 | 3.8 | 2.5 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.0 | 1.7 |
|---|
| Stock-Based Compensation | | 1.6 | 0.0 | 3.5 | 2.8 | 2.8 | 2.7 | 1.9 | 1.5 | 4.1 | 1.9 |
|---|
| Change Working Capital | | -8.9 | 1.5 | -8.8 | 10.3 | -5.6 | 0.0 | -10.0 | 10.0 | -2.4 | -33.9 |
|---|
| Change In Accounts Receivable | | -29.9 | 5.0 | -7.9 | 27.8 | -32.3 | 15.3 | -12.9 | 31.1 | -24.9 | -0.9 |
|---|
| Change In Accounts Payable | | 3.4 | -5.2 | 2.7 | -1.4 | 0.3 | -1.6 | 2.5 | -5.1 | 0.6 | -0.9 |
|---|
| Change In Inventories | | 0.7 | 0.2 | 0.5 | 0.2 | 1.4 | 0.0 | 2.0 | 0.6 | 2.0 | -1.0 |
|---|
| Other Non-cash Items | | 0.6 | 1.4 | 0.4 | -0.4 | 0.2 | 1.0 | 1.8 | -0.1 | -1.0 | 27.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -7.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -11.4 | -9.0 | -9.2 | -12.5 | -5.0 | -2.2 | -3.1 | -7.5 | -3.7 | -3.2 | -2.2 | -1.5 | -1.6 | -1.2 | -1.7 | -8.4 | -1.4 |
|---|
| Acquisitions | | 0.0 | -14.7 | 0.0 | -1.8 | 18.9 | 0.0 | 0.0 | 0.0 | -53.1 | -0.1 | -0.1 | -74.5 | -0.1 | -19.5 | 0.0 | -1.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -59.9 | -34.1 | -33.8 | -22.8 | -178.7 | -184.7 | -109.7 | -94.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 2.3 | 48.6 | 51.1 | 32.6 | 31.4 | 80.0 | 195.0 | 134.8 | 129.7 | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -4.3 | 0.0 | -1.2 | 0.3 | 0.1 | -5.8 | -0.4 |
|---|
| Cash from Investing | | -11.4 | 0.0 | 0.0 | -12.0 | 46.6 | -11.0 | -4.7 | -9.9 | 0.4 | 12.8 | -56.5 | -56.0 | -67.8 | -20.5 | -1.5 | -15.5 | -1.8 |
| 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 | | -2.9 | -2.6 | -1.9 | -1.6 | -2.0 | -1.9 | -2.3 | -3.1 | -3.5 | -2.6 |
|---|
| Acquisitions | | -0.8 | -1.9 | -12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -11.8 | 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 | -3.5 | -2.6 |
| 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 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.5 | 9.3 | 2.5 | -1.6 | -1.7 | -2.2 | 1.1 | 11.3 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -29.6 | -13.1 | 0.0 | -29.2 | -5.7 | -7.5 | -5.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -3.4 | 0.0 | 0.0 | -2.9 | -1.6 | -2.9 | -2.0 | -0.6 | -0.7 | -0.6 | -1.1 | -0.5 | 0.2 | 2.4 | 0.4 | 0.2 | 0.0 |
|---|
| Cash from Financing | | -32.6 | 0.0 | 0.0 | -32.1 | -7.3 | -10.4 | -7.1 | -0.6 | -0.7 | -0.6 | -1.1 | -6.4 | 0.2 | 2.4 | 0.4 | 0.2 | 0.0 |
| 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 | | 6.5 | -3.0 | 0.5 | -0.4 | 1.9 | 0.4 | 1.0 | -2.8 | 3.6 | -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 | | -6.8 | -6.3 | -1.1 | 0.0 | 0.0 | -0.8 | -0.2 | -1.6 | -25.6 | -3.5 |
|---|
| 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 | -0.6 | -0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.2 | -4.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -19.8 | -12.8 | 39.8 | -53.8 | 33.1 | -25.0 | 4.1 | 7.6 | -2.3 | 29.3 | -29.2 | 6.1 | -26.2 | -7.9 | 22.0 | -1.0 | 17.9 |
|---|
| Closing Cash Balance | | 64.3 | 70.5 | 83.3 | 43.5 | 97.3 | 64.2 | 89.2 | 85.1 | 76.4 | 78.7 | 49.3 | 78.5 | 72.4 | 98.6 | 106.5 | 84.5 | 85.5 |
| 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 | | -15.1 | -7.3 | -12.5 | 22.1 | 5.5 | 13.5 | -0.6 | 21.4 | -25.8 | -14.8 |
|---|
| Closing Cash Balance | | 70.5 | 85.6 | 92.9 | 105.4 | 83.3 | 77.8 | 64.3 | 64.9 | 43.5 | 69.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 13.5 | 50.5 | 46.4 | -23.3 | -10.8 | -4.9 | 11.8 | 10.8 | -4.3 | 14.4 | 26.2 | 67.3 | 40.1 | 8.8 | 20.4 | 8.2 | 19.7 |
|---|
| Real Free Cash Flow | | 4.1 | 39.3 | 37.5 | -37.5 | -19.5 | -9.3 | 7.1 | 7.4 | -8.3 | 11.0 | 23.5 | 63.5 | 37.7 | 6.2 | 16.7 | 2.1 | 19.7 |
| 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 | | 9.6 | 7.6 | 4.4 | 27.7 | 10.4 | 12.0 | 0.0 | 23.9 | -0.4 | -10.0 |
|---|
| Real Free Cash Flow | | 8.0 | 7.6 | 0.9 | 24.9 | 7.6 | 9.4 | -1.9 | 22.3 | -4.4 | -11.9 |