OraSure Technologies, Inc.
OSUR
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 | 115.0 | 115.0 | 185.8 | 405.5 | 387.5 | 233.7 | 171.7 | 154.6 | 181.7 | 167.1 | 128.2 | 119.7 | 106.5 | 98.9 | 87.8 | 81.9 | 75.0 | |
| Cost of Revenues | 71.1 | 66.8 | 106.4 | 226.1 | 239.8 | 116.1 | 69.9 | 60.0 | 68.1 | 68.1 | 40.2 | 39.4 | 39.8 | 40.4 | 32.2 | 30.2 | 27.7 | |
| Gross Profit | 43.9 | 48.2 | 79.4 | 179.4 | 147.6 | 117.6 | 101.9 | 94.6 | 113.6 | 99.0 | 88.0 | 80.3 | 66.6 | 58.6 | 55.6 | 51.7 | 47.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.8 | 27.1 | 31.2 | 29.9 | 37.4 | 39.9 | 54.3 | 54.1 | 75.9 | 89.2 | |
| Cost of Revenues | 15.8 | 16.7 | 19.6 | 19.1 | 23.9 | 22.8 | 29.6 | 30.1 | 40.2 | 44.8 | |
| Gross Profit | 11.0 | 10.4 | 11.7 | 10.9 | 13.6 | 17.1 | 24.7 | 24.1 | 35.6 | 44.3 |
| 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 | 33.7 | 36.2 | 34.2 | 31.0 | 19.6 | 16.3 | 13.4 | 9.8 | 11.7 | 12.1 | 10.9 | 12.4 | 18.4 | 13.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 92.2 | 117.4 | 95.1 | 77.1 | 67.2 | 68.9 | 57.9 | 58.0 | 60.6 | 64.9 | 68.1 | 59.4 | 42.7 | 37.5 | |
| Depreciation & Amortization | 7.8 | 10.2 | 10.3 | 20.9 | 15.5 | -1.5 | -1.1 | 7.7 | 7.2 | 6.4 | 5.7 | 5.7 | 6.3 | 6.5 | 7.3 | 4.9 | 3.0 | |
| Total Operating Expenses | 112.0 | 116.3 | 107.6 | 146.7 | 153.7 | 129.2 | 108.1 | 86.8 | 85.2 | 71.2 | 67.8 | 72.2 | 76.9 | 79.1 | 71.8 | 61.1 | 50.7 | |
| Operating Income | -68.1 | -68.1 | -28.3 | 54.1 | -4.7 | -11.6 | -6.3 | -3.0 | 28.4 | 40.2 | 20.3 | 8.1 | -4.8 | -12.2 | -16.3 | -9.4 | -3.4 |
| 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 | 7.0 | 8.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 18.8 | ||
| Depreciation & Amortization | 0.1 | 2.5 | 2.5 | 2.8 | 2.5 | 2.6 | 2.5 | 2.7 | 3.6 | 3.4 | ||
| Total Operating Expenses | 27.8 | 26.1 | 29.0 | 29.1 | 26.0 | 23.1 | 27.4 | 31.2 | 27.9 | 33.4 | ||
| Operating Income | -16.9 | -15.7 | -17.3 | -18.3 | -12.4 | -6.0 | -2.7 | -7.1 | 7.7 | 10.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | -3.3 | -0.8 | -0.1 | -0.8 | -6.0 | -8.5 | 0.2 | 0.3 | 0.3 | |
| Other Expense | 1.2 | 1.2 | 10.5 | 2.2 | -11.8 | 2.4 | 2.8 | 24.3 | 3.3 | 13.3 | 0.1 | 0.8 | 6.0 | 8.5 | -0.2 | -0.3 | -0.1 | |
| IBT | -66.9 | -66.9 | -17.7 | 56.3 | -16.5 | -9.3 | -3.5 | 21.3 | 31.7 | 41.0 | 20.3 | 8.8 | -4.3 | -12.0 | -16.5 | -9.7 | -3.5 | |
| Income Tax Expense | 1.8 | 1.8 | 1.8 | 2.6 | 1.5 | 13.7 | 11.4 | 4.7 | 11.3 | 10.1 | 0.6 | 0.7 | 0.3 | -0.8 | -1.4 | -0.9 | 0.1 | |
| Net Income | -68.7 | -68.7 | -19.5 | 53.7 | -17.9 | -23.0 | -14.9 | 16.7 | 20.4 | 30.9 | 19.7 | 8.2 | -4.6 | -11.2 | -15.1 | -8.8 | -3.5 |
| 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 | 2.7 | 0.0 | ||
| Other Expense | -2.2 | 2.0 | -0.4 | 1.8 | 2.4 | 2.2 | 2.5 | 3.5 | 16.8 | 2.6 | ||
| IBT | -19.1 | -13.7 | -17.7 | -16.5 | -10.0 | -3.8 | -0.2 | -3.6 | 20.7 | 13.5 | ||
| Income Tax Expense | 0.2 | 0.0 | 2.0 | -0.5 | 0.8 | 0.7 | 0.4 | 0.0 | 0.6 | 2.3 | ||
| Net Income | -19.3 | -13.7 | -19.7 | -16.0 | -10.8 | -4.5 | -0.6 | -3.6 | 20.1 | 11.2 |
| 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 | $0.73 | $-0.25 | $-0.32 | $-0.22 | $0.27 | $0.33 | $0.52 | $0.35 | $0.14 | $-0.08 | $-0.20 | $-0.29 | $-0.19 | $-0.08 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.72 | $-0.25 | $-0.32 | $-0.22 | $0.27 | $0.33 | $0.51 | $0.35 | $0.14 | $-0.08 | $-0.20 | $-0.29 | $-0.19 | $-0.08 | |
| Shares Outstanding | 71.6 | 73.5 | 74.4 | 73.3 | 72.5 | 72.0 | 67.5 | 61.7 | 61.1 | 59.1 | 55.6 | 56.4 | 55.9 | 55.6 | 51.5 | 46.9 | 46.2 | |
| Diluted Shares Outstanding | 71.6 | 73.5 | 74.4 | 74.4 | 72.5 | 72.0 | 67.5 | 62.2 | 62.5 | 61.0 | 56.5 | 56.8 | 55.9 | 55.6 | 51.5 | 46.9 | 46.2 |
| 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 | $0.27 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.15 | ||
| Shares Outstanding | 71.6 | 73.0 | 74.5 | 74.9 | 74.4 | 74.6 | 74.2 | 73.9 | 73.5 | 73.5 | ||
| Diluted Shares Outstanding | 71.6 | 73.0 | 74.5 | 74.9 | 74.4 | 74.6 | 74.2 | 73.9 | 75.0 | 74.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 258.2 | 267.8 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 109.8 | 94.1 | 92.9 | 93.2 | 87.9 | 23.9 | 73.8 | |
| Short Term Investments | 9.1 | 0.0 | 0.0 | 26.9 | 36.3 | 48.6 | 80.6 | 68.1 | 83.0 | 11.2 | 7.2 | 5.0 | 0.0 | 0.0 | 0.0 | 1.9 | |
| Total Cash & ST Investments | 267.4 | 267.8 | 290.4 | 110.8 | 153.0 | 209.4 | 156.3 | 156.6 | 155.9 | 121.0 | 101.3 | 97.9 | 93.2 | 87.9 | 23.9 | 75.7 | |
| Accounts Receivable | 38.1 | 23.8 | 40.2 | 70.8 | 65.0 | 38.8 | 36.9 | 34.8 | 42.5 | 19.8 | 19.3 | 16.1 | 13.0 | 17.5 | 17.2 | 12.5 | |
| Inventory | 38.3 | 34.2 | 47.6 | 96.2 | 53.1 | 31.9 | 23.2 | 22.9 | 19.3 | 11.8 | 13.2 | 15.8 | 11.4 | 12.8 | 9.6 | 7.3 | |
| Other Current Assets | 7.3 | 7.4 | 8.3 | 47.8 | 17.3 | 8.8 | 8.1 | 5.0 | 4.1 | 3.9 | 2.9 | 1.4 | 2.0 | 2.2 | 26.1 | 75.7 | |
| Total Current Assets | 351.1 | 333.2 | 386.5 | 325.7 | 288.4 | 288.9 | 224.6 | 219.3 | 221.9 | 156.4 | 136.7 | 131.2 | 119.6 | 120.4 | 52.8 | 97.5 |
| 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 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 217.5 | 185.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 16.6 | 0.0 | 7.4 | 0.0 | |
| Total Cash & ST Investments | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 267.4 | 263.8 | 290.4 | 224.9 | 185.9 | |
| Accounts Receivable | 24.3 | 25.9 | 21.5 | 23.8 | 27.0 | 38.1 | 34.0 | 40.2 | 53.4 | 52.8 | |
| Inventory | 33.4 | 33.4 | 35.7 | 34.2 | 38.9 | 38.3 | 43.2 | 47.6 | 59.3 | 73.3 | |
| Other Current Assets | 8.8 | 7.6 | 9.0 | 7.4 | 5.8 | 7.3 | 7.5 | 8.3 | 18.9 | 29.6 | |
| Total Current Assets | 283.0 | 301.4 | 313.8 | 333.2 | 350.2 | 351.1 | 348.5 | 386.5 | 337.6 | 341.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.7 | 58.7 | 58.3 | 59.4 | 88.2 | 51.9 | 37.3 | 24.3 | 21.4 | 20.0 | 20.1 | 17.9 | 17.9 | 18.5 | 19.9 | 19.6 | |
| Goodwill | 35.0 | 40.3 | 35.7 | 35.1 | 40.3 | 40.4 | 36.2 | 18.5 | 20.1 | 18.8 | 18.3 | 21.7 | 23.8 | 25.4 | 24.7 | 0.0 | |
| Intangible Assets | 0.8 | 17.4 | 1.2 | 11.7 | 14.3 | 17.9 | 14.7 | 5.1 | 8.2 | 10.3 | 12.6 | 17.5 | 22.2 | 27.2 | 30.4 | 4.8 | |
| Long-Term Investments | 27.8 | 28.3 | 0.0 | 0.0 | 17.0 | 47.7 | 33.4 | 44.8 | 20.7 | -2.4 | -2.9 | -0.1 | 0.8 | -4.4 | -5,635.6 | 0.0 | |
| Other Long-Term Assets | 0.4 | 1.5 | 1.2 | 12.4 | 10.5 | 6.6 | 2.3 | 2.6 | 2.0 | 2.3 | 1.7 | 1.2 | 0.7 | 0.1 | 0.0 | 0.6 | |
| Total Long-Term Assets | 115.3 | 146.4 | 96.4 | 119.0 | 172.6 | 165.6 | 124.7 | 96.3 | 74.3 | 51.5 | 52.6 | 58.4 | 64.7 | 71.3 | 75.0 | 25.0 | |
| Total Assets | 466.3 | 479.7 | 482.8 | 444.7 | 461.0 | 454.5 | 349.3 | 315.6 | 296.2 | 207.9 | 189.3 | 189.6 | 184.2 | 191.7 | 127.9 | 122.5 |
| 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 | 53.2 | 55.0 | 56.3 | 58.7 | 48.2 | 50.7 | 53.3 | 58.3 | 48.0 | 49.3 | |
| Goodwill | 41.3 | 41.7 | 40.4 | 40.3 | 35.3 | 35.0 | 35.2 | 35.7 | 35.0 | 35.6 | |
| Intangible Assets | 17.2 | 17.3 | 17.3 | 17.4 | 0.7 | 0.8 | 1.0 | 1.2 | 3.8 | 10.7 | |
| Long-Term Investments | 26.6 | 27.0 | 27.8 | 28.3 | 28.8 | 27.8 | 28.3 | 36.3 | -15.2 | -2.2 | |
| Other Long-Term Assets | 1.6 | 2.6 | 1.5 | 1.5 | 0.3 | 1.0 | 0.6 | -35.6 | 15.1 | 17.5 | |
| Total Long-Term Assets | 140.1 | 143.6 | 143.8 | 146.4 | 113.9 | 115.3 | 119.1 | 96.4 | 86.9 | 112.0 | |
| Total Assets | 423.1 | 445.0 | 457.6 | 479.7 | 464.1 | 466.3 | 467.6 | 482.8 | 458.4 | 453.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 8.2 | 13.2 | 39.3 | 28.0 | 17.4 | 9.6 | 10.6 | 10.2 | 4.6 | 5.1 | 7.1 | 4.8 | 3.4 | 4.1 | 2.9 | |
| Short-Term Debt | 2.1 | 2.2 | 4.2 | 2.9 | 3.1 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 11.0 | 6.6 | 7.3 | 7.8 | |
| Other Current Liabilities | 16.2 | 18.8 | 19.3 | 25.8 | 34.0 | 22.6 | 17.8 | 13.9 | 20.7 | 11.3 | 10.4 | 1.7 | 2.1 | 1.4 | 10.5 | 9.0 | |
| Current Liabilities | 28.9 | 33.5 | 39.5 | 70.4 | 68.1 | 46.5 | 32.7 | 28.0 | 32.2 | 17.3 | 25.2 | 26.5 | 19.0 | 16.9 | 27.6 | 19.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4 | 6.4 | 7.8 | 8.2 | 9.6 | 9.1 | 12.7 | 13.2 | 15.0 | 17.8 | |
| Short-Term Debt | 2.1 | 2.1 | 2.1 | 2.2 | 1.6 | 2.1 | 2.1 | 4.2 | 6.0 | 6.0 | |
| Other Current Liabilities | 29.9 | 30.3 | 11.9 | 18.8 | 13.8 | 14.8 | 11.4 | 19.3 | 16.8 | 19.6 | |
| Current Liabilities | 40.2 | 42.4 | 25.4 | 33.5 | 27.8 | 28.9 | 29.1 | 39.5 | 16.8 | 46.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10.5 | 12.4 | 11.4 | 9.6 | 9.2 | 4.5 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 10.5 | 14.6 | 13.5 | 12.5 | 12.3 | 6.1 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.6 | 0.0 | 0.6 | 0.4 | 2.2 | 1.2 | 0.9 | 3.3 | 2.0 | 2.4 | 2.9 | 3.2 | 3.4 | 4.4 | 5.6 | 0.0 | |
| Total Liabilities | 40.5 | 69.3 | 52.2 | 81.1 | 80.5 | 55.9 | 42.2 | 32.2 | 38.1 | 22.1 | 29.9 | 30.9 | 23.1 | 21.4 | 27.6 | 19.7 |
| 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 | 11.4 | 12.0 | 12.1 | 12.4 | 9.5 | 10.5 | 10.9 | 11.4 | 12.0 | 12.4 | |
| Capital Leases | 0.0 | 14.1 | 14.2 | 14.6 | 11.1 | 12.6 | 10.9 | 11.4 | 15.0 | 15.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 61.1 | 64.3 | 61.3 | 69.3 | 38.5 | 40.5 | 41.3 | 52.2 | 16.8 | 59.5 |
| 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 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -88.1 | -103.4 | -83.9 | -138.4 | -120.5 | -97.5 | -82.5 | -99.2 | -119.5 | -150.5 | -170.2 | -178.3 | -173.7 | -162.5 | -147.4 | -138.6 | |
| Comprehensive Income | -18.6 | -24.4 | -14.9 | -18.4 | -10.1 | -9.1 | -12.1 | -18.7 | -10.3 | -14.2 | -15.6 | -7.8 | -3.8 | -0.7 | -2.0 | -0.2 | |
| Total Common Equity | 425.8 | 410.3 | 430.7 | 363.6 | 380.5 | 398.6 | 307.1 | 283.4 | 258.1 | 185.9 | 159.4 | 158.7 | 161.1 | 170.3 | 100.2 | 102.8 |
| 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 | -152.9 | -139.2 | -119.5 | -103.4 | -92.6 | -88.1 | -87.5 | -83.9 | -104.0 | -115.2 | |
| Comprehensive Income | -20.2 | -17.4 | -24.1 | -24.4 | -17.2 | -18.6 | -17.5 | -14.9 | -17.4 | -14.6 | |
| Total Common Equity | 362.0 | 380.7 | 396.3 | 410.3 | 425.6 | 425.8 | 426.3 | 430.7 | 404.9 | 394.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.6 | 14.6 | 13.5 | 12.5 | 12.3 | 6.1 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.8 | |
| Book Value | 425.8 | 410.3 | 430.7 | 363.6 | 380.5 | 398.6 | 307.1 | 283.4 | 258.1 | 185.9 | 159.4 | 158.7 | 161.1 | 170.3 | 100.2 | 102.8 |
| 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 | 362.0 | 380.7 | 396.3 | 410.3 | 425.6 | 425.8 | 426.3 | 430.7 | 404.9 | 394.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.0 | -0.1 | -19.5 | 53.7 | -17.9 | -23.0 | -14.9 | 16.7 | 20.4 | 30.9 | 19.7 | 8.2 | -4.6 | -11.2 | -15.1 | -8.8 | -3.5 | |
| Depreciation & Amortization | 12.3 | 0.0 | 10.9 | 20.9 | 15.5 | 12.5 | 9.7 | 7.7 | 7.2 | 6.4 | 5.7 | 5.7 | 6.3 | 6.5 | 7.3 | 4.9 | 3.0 | |
| Stock-Based Compensation | 12.0 | 0.0 | 11.9 | 10.7 | 11.6 | 7.8 | 7.1 | 4.1 | 15.2 | 7.0 | 6.1 | 6.0 | 5.7 | 5.6 | 5.2 | 4.1 | 3.2 | |
| Change Working Capital | 25.1 | -6.8 | 18.8 | 45.8 | -70.6 | -38.4 | 4.7 | -9.2 | -2.4 | -15.6 | -8.2 | -4.7 | 0.1 | 8.2 | -1.3 | -3.1 | 1.1 | |
| Change In Accounts Receivable | 14.3 | 1.9 | 15.9 | 31.1 | -25.2 | -6.5 | -2.3 | -2.2 | 6.6 | -22.1 | -0.6 | -3.7 | -3.4 | 4.3 | -0.3 | -3.4 | 1.2 | |
| Change In Accounts Payable | -8.3 | -1.7 | -7.6 | -27.0 | 4.0 | 3.2 | 7.4 | -1.5 | 0.2 | 5.2 | 0.0 | -2.6 | 2.2 | 1.5 | -0.8 | 0.9 | -0.5 | |
| Change In Inventories | 34.9 | 3.6 | 13.1 | 48.2 | -43.0 | -27.9 | -8.6 | -1.3 | -3.9 | -7.4 | 1.5 | 2.3 | -4.4 | 1.3 | -3.1 | -1.8 | 1.4 | |
| Other Non-cash Items | -1.9 | 6.8 | 5.9 | 10.4 | 15.8 | 4.7 | -0.4 | -8.0 | -0.4 | 0.1 | 0.0 | 0.6 | -0.3 | 0.0 | 10.8 | 0.9 | 0.1 | |
| Cash from Operations | 67.1 | 0.0 | 0.0 | 141.6 | -47.2 | -35.4 | 5.8 | 9.8 | 39.1 | 28.2 | 22.8 | 15.8 | 7.5 | 8.3 | 5.4 | -3.0 | 3.9 |
| 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 | -16.0 | -13.7 | -19.7 | -16.0 | -10.8 | -4.5 | -0.6 | -3.6 | 20.1 | 11.2 | |
| Depreciation & Amortization | 2.8 | 2.4 | 2.4 | 2.8 | 2.5 | 3.0 | 2.5 | 2.7 | 3.6 | 3.4 | |
| Stock-Based Compensation | 2.7 | 2.8 | 3.2 | 2.7 | 2.7 | 2.9 | 3.3 | 3.0 | 3.1 | 2.6 | |
| Change Working Capital | 2.4 | -2.8 | 2.6 | -8.9 | 5.8 | 10.9 | 0.7 | 1.4 | 10.9 | 12.1 | |
| Change In Accounts Receivable | 2.0 | 1.5 | -4.0 | 2.4 | 3.2 | 10.9 | -4.4 | 6.2 | 13.6 | -1.2 | |
| Change In Accounts Payable | 0.0 | -0.2 | -0.8 | -0.7 | -4.1 | 0.0 | -3.4 | -0.1 | -1.9 | -2.9 | |
| Change In Inventories | 2.7 | -0.1 | 2.5 | -1.5 | 4.4 | -0.6 | 4.9 | 4.3 | 11.8 | 13.9 | |
| Other Non-cash Items | -0.4 | 0.5 | 1.8 | 0.1 | 0.7 | 0.3 | 1.9 | 3.1 | 3.1 | -19.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4 | 11.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.6 | 0.0 | -3.8 | -10.3 | -63.9 | -48.1 | -28.9 | -9.3 | -6.3 | -4.3 | -4.4 | -3.7 | -3.0 | -2.5 | -2.0 | -2.5 | -6.6 | |
| Acquisitions | -8.8 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | -3.0 | -11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.7 | 0.0 | |
| Investments | -101.1 | 0.0 | -53.2 | -74.7 | -22.9 | -25.8 | -90.1 | -92.2 | -163.8 | -161.3 | -34.1 | -26.9 | -9.4 | 0.0 | 0.0 | 49,729.9 | 0.0 | |
| Sales of Investment | 119.0 | 0.0 | 53.1 | 102.4 | 47.4 | 67.9 | 107.7 | 93.5 | 152.7 | 69.3 | 30.4 | 23.9 | 4.4 | 0.0 | 0.0 | 1.9 | 2.8 | |
| Other Investing Activities | -64.8 | 0.0 | 0.0 | 48.7 | 60.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49,729.9 | 0.0 | |
| Cash from Investing | -12.9 | 0.0 | 0.0 | 66.2 | 21.1 | -5.5 | -14.0 | -19.8 | -17.4 | -96.4 | -8.1 | -6.7 | -8.0 | -2.5 | -2.0 | -50.3 | -3.8 |
| 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 | -0.4 | -0.9 | -1.9 | -0.4 | -0.5 | -0.1 | -1.6 | -1.6 | -1.3 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 28.3 | 0.0 | -28.3 | -55.1 | 74.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | -27.4 | -25.9 | 55.1 | -74.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 34.7 | 9.2 | 7.5 | 67.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | -68.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | -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 | -1.1 | 0.0 | 0.0 | -1.3 | -1.4 | -0.7 | -0.7 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -0.5 | -0.5 | |
| Debt Issued | -1.7 | 14.6 | 1.1 | 2.3 | 1.7 | 6.8 | 1.2 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.7 | -15.0 | -3.5 | -1.9 | -2.3 | -2.1 | -2.1 | -3.7 | -3.6 | -1.2 | -3.4 | -6.1 | -0.6 | -0.8 | -1.6 | -0.9 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | 3.4 | 0.2 | 1.7 | 31.7 | 2.3 | 0.4 | 1.1 | 0.4 | 10.0 | 4.8 | 0.0 | |
| Cash from Financing | -4.4 | 0.0 | 0.0 | -3.0 | -3.8 | -2.8 | 92.5 | -4.7 | -1.9 | 30.4 | -1.2 | -5.7 | 0.5 | -0.4 | 71.4 | 3.4 | -1.2 |
| 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 | -0.5 | 0.0 | |
| Debt Issued | 13.5 | -0.7 | -0.1 | -0.4 | 3.5 | -1.5 | -0.4 | -0.5 | -1.0 | -0.4 | |
| 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 | -5.0 | -5.0 | -4.1 | -0.9 | 0.0 | -0.1 | 1.5 | -1.5 | 0.0 | -0.2 | |
| 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 | 0.2 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -134.1 | -0.1 | -22.6 | 206.4 | -32.8 | -44.0 | 85.1 | -12.7 | 15.6 | -36.9 | 13.9 | 1.2 | -0.3 | 5.3 | 64.0 | -50.0 | -1.1 | |
| Closing Cash Balance | 258.2 | 0.2 | 267.8 | 290.4 | 84.0 | 116.8 | 160.8 | 75.7 | 88.4 | 72.9 | 108.0 | 94.1 | 92.9 | 93.2 | 87.9 | 23.9 | 73.8 |
| 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 | -17.2 | -18.1 | -13.0 | -20.2 | -10.8 | 20.3 | 11.1 | -43.3 | 72.9 | -174.8 | |
| Closing Cash Balance | 199.3 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 11.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.5 | -0.1 | 23.6 | 131.3 | -111.1 | -83.5 | -23.1 | 0.5 | 32.7 | 23.8 | 18.4 | 12.0 | 4.5 | 5.8 | 3.4 | -5.5 | -2.7 | |
| Real Free Cash Flow | 48.5 | -0.1 | 11.7 | 120.6 | -122.7 | -91.3 | -30.3 | -3.6 | 17.5 | 16.8 | 12.4 | 6.0 | -1.2 | 0.3 | -1.8 | -9.6 | -5.9 |
| 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 | -9.9 | -11.0 | -12.2 | -20.2 | -0.3 | 12.5 | 6.2 | 5.2 | 40.1 | 9.1 | |
| Real Free Cash Flow | -12.6 | -13.8 | -15.3 | -22.8 | -3.1 | 9.6 | 2.9 | 2.2 | 37.0 | 6.5 |
