PBPB
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 469.1 | 462.6 | 491.4 | 452.0 | 380.1 | 291.3 | 409.7 | 422.6 | 428.1 | 407.1 | 372.8 | 327.0 | 299.7 | 274.9 | 238.0 | 220.6 |
|---|
| Cost of Revenues | | 321.6 | 391.3 | 329.4 | 325.8 | 286.0 | 244.3 | 295.7 | 298.8 | 298.3 | 281.3 | 259.0 | 228.2 | 207.4 | 189.3 | 162.0 | 151.8 |
|---|
| Gross Profit | | 147.5 | 71.3 | 162.1 | 126.2 | 94.1 | 47.0 | 114.0 | 123.8 | 129.8 | 125.8 | 113.8 | 98.7 | 92.4 | 85.6 | 75.9 | 68.8 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 123.7 | 113.7 | 116.6 | 115.1 | 119.7 | 111.2 | 125.7 | 120.8 | 126.6 | 118.3 |
|---|
| Cost of Revenues | | 102.6 | 76.7 | 77.7 | 64.7 | 100.4 | 96.1 | 78.0 | 81.3 | 85.9 | 82.4 |
|---|
| Gross Profit | | 21.1 | 37.0 | 39.0 | 50.4 | 43.5 | 15.1 | 47.8 | 39.5 | 40.8 | 35.8 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 54.2 | 38.4 | 36.3 | 35.0 | 47.9 | 46.9 | 44.6 | 40.4 | 37.3 | 32.4 | 39.7 | 29.6 | 26.9 | 26.6 |
|---|
| Depreciation & Amortization | | 14.3 | 12.7 | 12.1 | 11.9 | 15.9 | 19.8 | 22.1 | 23.1 | 25.7 | 22.7 | 21.5 | 19.6 | 17.9 | 16.2 | 14.8 | 15.6 |
|---|
| Total Operating Expenses | | 135.9 | 154.2 | 152.0 | 125.2 | 111.5 | 104.1 | 120.3 | 120.8 | 120.9 | 108.7 | 100.8 | 88.3 | 89.7 | 76.0 | 67.4 | 65.1 |
|---|
| Operating Income | | 11.6 | 11.0 | 10.0 | 1.0 | -17.4 | -57.1 | -6.3 | -10.6 | -1.9 | 13.0 | 9.4 | 7.3 | 1.5 | 8.6 | 8.2 | 0.8 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 20.7 | 11.9 | 12.9 | 10.6 |
|---|
| Depreciation & Amortization | | 3.9 | 3.7 | 3.4 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 9.1 | 9.1 |
|---|
| Total Operating Expenses | | 16.5 | 36.8 | 36.5 | 46.2 | 39.4 | 37.8 | 45.6 | 36.4 | 36.8 | 35.0 |
|---|
| Operating Income | | 4.6 | 0.3 | 2.5 | 4.3 | 4.1 | 0.1 | 4.2 | 2.6 | 3.3 | 0.9 |
| Net Income |
|
TTM |
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 | 0.0 |
|---|
| Interest Expense | | 0.6 | 0.8 | 3.3 | 1.3 | 1.0 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 |
|---|
| Other Expense | | -1.5 | -3.2 | -3.5 | 4.1 | -6.1 | -15.1 | -3.1 | -13.6 | -10.8 | -4.1 | -3.6 | -3.1 | -1.1 | -1.0 | -0.4 | -3.0 |
|---|
| IBT | | 10.1 | 7.8 | 6.5 | 5.0 | -23.5 | -72.2 | -9.4 | -10.7 | -2.0 | 12.9 | 9.2 | 7.1 | 1.1 | 8.0 | 7.7 | 0.2 |
|---|
| Income Tax Expense | | -2.0 | -33.5 | 0.9 | 0.3 | 0.2 | -6.5 | 14.2 | -2.2 | 4.6 | 4.4 | 3.5 | 2.7 | -0.2 | -16.0 | 0.5 | 0.8 |
|---|
| Net Income | | 10.8 | 40.3 | 5.1 | 4.3 | -23.6 | -65.7 | -23.6 | -8.9 | -7.0 | 8.2 | 5.6 | 4.4 | 1.3 | 24.0 | 7.2 | -0.5 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 0.7 |
|---|
| Interest Expense | | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | 0.9 | 1.0 | 0.7 |
|---|
| Other Expense | | -1.0 | -0.2 | -0.1 | -0.2 | -0.2 | -2.7 | -0.8 | -0.9 | -1.0 | -0.9 |
|---|
| IBT | | 3.6 | 0.1 | 2.4 | 4.1 | 3.9 | -2.6 | 3.5 | 1.8 | 2.3 | -1.1 |
|---|
| Income Tax Expense | | 0.7 | 0.0 | -2.6 | 0.0 | -31.0 | 0.1 | 0.7 | 0.1 | 0.0 | 0.1 |
|---|
| Net Income | | 2.5 | -0.1 | 4.6 | 3.7 | 34.7 | -2.8 | 2.7 | 1.5 | 2.2 | -1.2 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.18 | $0.15 | $-0.85 | $-2.75 | $-0.99 | $-0.35 | $-0.28 | $0.32 | $0.20 | $0.15 | $-6.29 | $0.60 | $-0.46 | $-0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.17 | $0.15 | $-0.85 | $-2.75 | $-0.99 | $-0.35 | $-0.28 | $0.31 | $0.20 | $0.14 | $-6.29 | $0.59 | $-0.46 | $-0.02 |
|---|
| Shares Outstanding | | 30.2 | 29.8 | 29.2 | 28.6 | 27.6 | 23.9 | 23.9 | 25.2 | 25.0 | 25.6 | 28.0 | 29.2 | 10.1 | 22.5 | 22.5 | 22.5 |
|---|
| Diluted Shares Outstanding | | 30.8 | 30.7 | 30.1 | 29.1 | 27.6 | 23.9 | 23.9 | 25.2 | 25.0 | 26.2 | 28.6 | 30.3 | 10.1 | 22.8 | 22.8 | 22.5 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.05 | $0.08 | $-0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.05 | $0.07 | $-0.04 |
|---|
| Shares Outstanding | | 30.2 | 29.9 | 29.8 | 29.9 | 29.9 | 29.6 | 29.4 | 29.3 | 29.2 | 28.9 |
|---|
| Diluted Shares Outstanding | | 30.8 | 29.9 | 30.7 | 30.4 | 30.7 | 29.6 | 30.2 | 30.0 | 30.1 | 28.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 8.3 | 11.7 | 33.8 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | 63.0 | 69.6 | 22.6 | 24.1 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 8.3 | 11.7 | 33.8 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | 63.0 | 69.6 | 22.6 | 24.1 |
|---|
| Accounts Receivable | | 9.0 | 9.8 | 8.0 | 6.4 | 6.0 | 4.4 | 4.3 | 4.7 | 5.1 | 3.8 | 4.5 | 4.0 | 3.0 | 3.3 | 2.4 |
|---|
| Inventory | | 3.4 | 3.7 | 3.5 | 4.0 | 3.5 | 3.0 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 2.8 | 2.3 | 1.9 | 2.6 |
|---|
| Other Current Assets | | 7.4 | 8.0 | 7.8 | 4.5 | 4.2 | 4.8 | 5.7 | 11.4 | 11.1 | 8.0 | 10.2 | 9.9 | 7.0 | 4.7 | 4.8 |
|---|
| Total Current Assets | | 28.1 | 33.2 | 53.1 | 30.5 | 28.1 | 23.3 | 32.2 | 39.4 | 45.2 | 38.6 | 49.8 | 80.2 | 81.8 | 32.5 | 33.9 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 16.2 | 14.8 | 11.7 | 11.2 | 8.3 | 12.7 | 33.8 | 30.9 | 34.3 | 25.6 |
|---|
| 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 | | 16.2 | 14.8 | 11.7 | 11.2 | 8.3 | 12.7 | 33.8 | 30.9 | 34.3 | 25.6 |
|---|
| Accounts Receivable | | 10.1 | 10.5 | 9.8 | 10.0 | 9.0 | 8.4 | 8.0 | 7.9 | 8.3 | 7.3 |
|---|
| Inventory | | 3.7 | 3.5 | 3.7 | 3.5 | 3.4 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 |
|---|
| Other Current Assets | | 7.0 | 7.7 | 8.0 | 7.1 | 7.4 | 7.6 | 7.8 | 5.6 | 6.3 | 5.6 |
|---|
| Total Current Assets | | 37.0 | 36.5 | 33.2 | 31.8 | 28.1 | 32.3 | 53.1 | 48.1 | 52.4 | 42.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 183.9 | 183.7 | 189.5 | 205.4 | 215.9 | 250.3 | 291.0 | 87.8 | 103.9 | 107.1 | 97.4 | 85.7 | 79.0 | 69.3 | 59.4 |
|---|
| Goodwill | | 2.1 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
|---|
| Intangible Assets | | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
|---|
| Long-Term Investments | | 0.7 | 0.8 | 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 Long-Term Assets | | 5.4 | 6.1 | 4.4 | 3.6 | 3.7 | 4.1 | 4.0 | 7.0 | 4.8 | 4.8 | 4.0 | 3.3 | 3.2 | 4.0 | 0.9 |
|---|
| Total Long-Term Assets | | 226.5 | 229.9 | 199.4 | 214.6 | 225.2 | 260.0 | 300.7 | 113.8 | 125.5 | 136.9 | 124.7 | 111.7 | 104.3 | 94.2 | 65.2 |
|---|
| Total Assets | | 254.6 | 263.1 | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 | 191.9 | 186.1 | 126.7 | 99.1 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 181.6 | 183.1 | 183.7 | 183.5 | 183.9 | 183.7 | 189.5 | 193.5 | 194.8 | 199.4 |
|---|
| Goodwill | | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
|---|
| Intangible Assets | | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
|---|
| Long-Term Investments | | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Other Long-Term Assets | | 6.6 | 6.0 | 6.1 | 5.9 | 5.4 | 5.3 | 4.4 | 4.2 | 4.1 | 4.0 |
|---|
| Total Long-Term Assets | | 228.2 | 229.3 | 229.9 | 226.8 | 226.5 | 195.2 | 199.4 | 203.2 | 204.5 | 208.9 |
|---|
| Total Assets | | 265.2 | 265.8 | 263.1 | 258.6 | 254.6 | 227.5 | 252.5 | 251.3 | 256.9 | 250.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 9.2 | 9.6 | 9.9 | 10.7 | 8.1 | 6.2 | 3.9 | 3.8 | 3.9 | 3.1 | 5.8 | 3.3 | 2.1 | 2.6 | 2.6 |
|---|
| Short-Term Debt | | 23.5 | 22.8 | 50.3 | 27.4 | 30.9 | 35.7 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | 0.1 | 0.1 |
|---|
| Other Current Liabilities | | 21.9 | 21.1 | 8.7 | 27.5 | 28.1 | 20.4 | 19.2 | 23.4 | 21.1 | 22.4 | 17.6 | 15.1 | 15.1 | 13.2 | 13.4 |
|---|
| Current Liabilities | | 62.9 | 65.2 | 71.1 | 68.9 | 69.9 | 65.6 | 53.8 | 29.0 | 27.4 | 27.8 | 25.2 | 20.9 | 18.7 | 17.3 | 17.5 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 9.9 | 9.3 | 9.6 | 8.3 | 9.2 | 10.0 | 9.9 | 9.0 | 9.8 | 10.4 |
|---|
| Short-Term Debt | | 52.3 | 44.9 | 45.6 | 47.0 | 47.1 | 48.9 | 50.3 | 28.8 | 28.8 | 55.8 |
|---|
| Other Current Liabilities | | 11.2 | 14.1 | 8.7 | 10.2 | 6.6 | 8.5 | 8.7 | 25.8 | 29.0 | -0.4 |
|---|
| Current Liabilities | | 73.4 | 68.4 | 65.2 | 65.4 | 62.9 | 67.4 | 71.1 | 69.9 | 74.2 | 65.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 4.0 | 131.9 | 161.2 | 169.5 | 183.8 | 205.1 | 206.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 15.1 | 15.2 |
|---|
| Capital Leases | | 133.2 | 150.7 | 166.6 | 188.4 | 194.8 | 224.5 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 133.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.8 |
|---|
| Total Liabilities | | 206.9 | 205.2 | 238.4 | 240.9 | 255.7 | 277.9 | 263.7 | 57.7 | 53.5 | 51.2 | 44.3 | 35.6 | 32.8 | 45.1 | 44.6 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 121.5 | 252.4 | 131.9 | 133.4 | 137.2 | 139.8 | 161.2 | 167.3 | 171.3 | 177.7 |
|---|
| Capital Leases | | 147.7 | 148.6 | 150.7 | 153.9 | 133.2 | 134.8 | 166.6 | 174.0 | 177.7 | 183.7 |
|---|
| 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 | | 204.1 | 207.4 | 205.2 | 206.1 | 206.9 | 213.8 | 238.4 | 241.6 | 249.7 | 246.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -301.9 | -293.5 | -333.8 | -338.9 | -343.3 | -319.5 | -254.1 | -229.6 | -220.0 | -213.0 | -221.2 | -226.9 | -231.2 | -170.5 | -187.4 |
|---|
| Comprehensive Income | | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200.4 | -187.7 | -172.1 | -154.7 | -141.0 | -126.7 | -111.9 | -100.8 |
|---|
| Total Common Equity | | 48.3 | 58.4 | 14.7 | 4.3 | -2.4 | 5.8 | 68.8 | 95.2 | 116.7 | 123.5 | 129.4 | 156.1 | 153.0 | 81.4 | 54.5 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -291.1 | -293.6 | -293.5 | -298.1 | -301.9 | -336.6 | -333.8 | -336.5 | -338.0 | -340.2 |
|---|
| Comprehensive Income | | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.3 |
|---|
| Total Common Equity | | 61.4 | 58.9 | 58.4 | 52.9 | 48.3 | 14.3 | 14.7 | 10.0 | 7.4 | 4.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 160.8 | 154.7 | 187.0 | 196.9 | 214.7 | 240.8 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 15.2 | 15.2 |
|---|
| Book Value | | 47.7 | 57.9 | 14.1 | 4.3 | -2.4 | 5.5 | 69.2 | 95.5 | 117.2 | 124.2 | 130.2 | 156.3 | 153.3 | 81.6 | 54.5 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | -0.3 | -0.5 | -0.4 | -0.3 | -0.6 | -0.7 | -0.6 | -0.3 | -0.2 | -0.2 |
|---|
| Book Value | | 61.4 | 58.9 | 58.4 | 52.9 | 48.3 | 14.3 | 14.7 | 10.0 | 7.4 | 4.4 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 36.3 | 41.3 | 5.6 | 4.7 | -23.6 | -65.7 | -23.6 | -8.5 | -6.7 | 8.4 | 5.7 | 4.3 | 1.3 | 24.0 | 7.2 | -0.5 |
|---|
| Depreciation & Amortization | | 12.3 | 12.7 | 12.1 | 11.9 | 15.9 | 19.8 | 22.1 | 23.1 | 25.7 | 22.7 | 21.5 | 19.6 | 17.9 | 16.2 | 14.8 | 15.6 |
|---|
| Stock-Based Compensation | | 6.4 | 5.7 | 5.5 | 3.3 | 2.1 | 2.5 | 2.3 | 2.9 | 4.7 | 3.1 | 2.4 | 2.5 | 11.6 | 2.8 | 1.5 | 1.0 |
|---|
| Change Working Capital | | -39.2 | -33.2 | -29.1 | -26.9 | -30.0 | -5.0 | -27.4 | 1.7 | -3.0 | 5.9 | 3.4 | -3.9 | -0.3 | -3.2 | -3.7 | 0.1 |
|---|
| Change In Accounts Receivable | | -0.8 | -1.8 | -1.6 | -0.4 | -1.7 | 0.0 | 0.5 | 0.1 | -0.7 | 0.7 | -0.4 | -1.0 | 0.3 | -0.9 | -0.4 | -0.2 |
|---|
| Change In Accounts Payable | | -0.3 | -0.6 | -1.0 | 2.2 | 0.3 | 2.5 | -0.2 | 0.2 | 0.3 | -1.9 | 1.9 | 1.3 | -0.2 | -0.4 | -2.2 | 0.0 |
|---|
| Change In Inventories | | 0.1 | -0.3 | 0.2 | -0.5 | -0.5 | 0.5 | 0.0 | 0.0 | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.2 | -0.4 | -0.1 |
|---|
| Other Non-cash Items | | 43.2 | 27.3 | 25.4 | 19.5 | 30.7 | 36.7 | 30.9 | 14.8 | 15.0 | 7.5 | 7.3 | 4.2 | 1.3 | 2.1 | 0.2 | 1.9 |
|---|
| Cash from Operations | | 11.3 | 0.0 | 19.5 | 12.5 | -4.9 | -11.6 | 18.2 | 31.0 | 41.8 | 46.0 | 40.3 | 26.6 | 29.9 | 25.1 | 20.1 | 18.8 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 2.9 | 0.1 | 5.0 | 4.1 | 34.7 | -2.7 | 2.8 | 1.6 | 2.4 | -1.2 |
|---|
| Depreciation & Amortization | | 3.9 | 3.7 | 3.4 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 2.9 | 3.0 |
|---|
| Stock-Based Compensation | | 1.8 | 1.5 | 1.4 | 1.1 | 0.0 | 1.8 | 2.0 | 1.2 | 1.3 | 0.9 |
|---|
| Change Working Capital | | -1.3 | -3.0 | -5.7 | -5.4 | -11.4 | -10.7 | -7.2 | -9.9 | -0.4 | -11.6 |
|---|
| Change In Accounts Receivable | | 0.4 | -0.7 | 0.3 | -1.1 | -0.6 | -0.4 | -0.1 | 0.4 | -1.0 | -0.8 |
|---|
| Change In Accounts Payable | | -0.1 | -0.1 | 1.7 | -1.8 | -0.4 | -0.2 | 1.0 | -0.8 | -0.7 | -0.5 |
|---|
| Change In Inventories | | -0.2 | 0.2 | -0.3 | -0.2 | 0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.3 |
|---|
| Other Non-cash Items | | 6.4 | 6.3 | 5.1 | 6.4 | 8.1 | 9.3 | 4.1 | 6.5 | 6.6 | 8.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 2.5 | 12.7 | -0.7 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -18.5 | -19.3 | -17.1 | -8.4 | -9.0 | -10.9 | -14.4 | -21.4 | -34.7 | -36.7 | -35.7 | -29.2 | -28.1 | -25.9 | -17.8 | -6.2 |
|---|
| Acquisitions | | 5.1 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.3 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 5.1 | 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 |
|---|
| Cash from Investing | | -13.3 | 0.0 | -10.8 | -8.4 | -9.0 | -10.9 | -14.4 | -21.4 | -34.7 | -37.8 | -36.1 | -29.2 | -28.1 | -25.9 | -17.8 | -6.2 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -5.8 | 0.0 | -6.3 | -4.3 | -4.7 | -4.0 | -4.8 | -5.0 | -4.0 | -3.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 4.9 | 0.0 | 1.3 | 0.1 |
|---|
| 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 | 4.9 | 0.0 | 1.3 | 0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -5.0 | -2.7 | -3.2 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -21.7 | 0.0 | 13.6 | -40.4 | -34.4 | -55.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.1 | -14.1 | -14.3 | -4.2 | -4.1 |
|---|
| Debt Issued | | -17.6 | -32.3 | 3.7 | 22.6 | 8.4 | 59.7 | 236.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 19.4 | 4.1 |
|---|
| Issuance of Common Stock | | 0.3 | 0.0 | 1.0 | 0.0 | 14.8 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.3 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -22.9 | -12.9 | -22.3 | -39.8 | -10.2 | 0.1 | 0.0 | -13.5 | -0.2 |
|---|
| Dividends Paid | | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -2.5 | 0.0 | -4.4 | 37.6 | 36.7 | 59.8 | -0.6 | 7.6 | 8.0 | 5.5 | 5.5 | 6.4 | -1.4 | 13.6 | 10.5 | 0.0 |
|---|
| Cash from Financing | | -23.9 | 0.0 | 10.2 | -2.8 | 17.1 | 14.8 | -4.8 | -15.3 | -5.0 | -16.8 | -35.3 | -3.9 | 45.2 | -0.7 | -7.2 | -4.4 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.3 | -0.3 | 16.1 |
|---|
| Debt Issued | | -1.0 | -6.1 | -2.2 | -3.8 | -3.5 | -22.8 | -7.2 | -3.6 | -5.9 | 25.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.0 | -1.1 | -0.5 | -0.2 | -0.7 | 0.0 | -0.1 | -0.3 | -0.9 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.1 | -2.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.8 | -1.3 | 14.6 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -25.9 | -22.1 | 18.9 | 1.3 | 3.2 | -7.7 | -1.0 | -5.8 | 2.2 | -8.6 | -31.0 | -6.6 | 47.0 | -1.6 | -4.8 | 8.2 |
|---|
| Closing Cash Balance | | 8.3 | 12.5 | 34.5 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | 63.0 | 69.6 | 22.6 | 24.1 | 29.0 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | 1.4 | 3.1 | 0.5 | 2.9 | -4.4 | -21.1 | 2.8 | -3.3 | 8.7 | 10.7 |
|---|
| Closing Cash Balance | | 17.0 | 15.6 | 12.5 | 11.9 | 9.1 | 12.7 | 34.5 | 31.7 | 35.0 | 26.3 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -7.1 | 0.4 | 2.4 | 4.1 | -13.9 | -22.5 | 3.8 | 9.6 | 7.1 | 9.3 | 4.6 | -2.7 | 1.8 | -0.9 | 2.4 | 12.5 |
|---|
| Real Free Cash Flow | | -13.6 | -5.3 | -3.0 | 0.8 | -16.1 | -25.0 | 1.5 | 6.7 | 2.5 | 6.2 | 2.2 | -5.2 | -9.8 | -3.7 | 0.8 | 11.5 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 7.9 | 3.6 | 0.3 | 4.9 | -1.6 | -3.3 | 0.2 | -2.5 | 8.7 | -4.0 |
|---|
| Real Free Cash Flow | | 6.1 | 2.1 | -1.1 | 3.7 | -1.6 | -5.0 | -1.9 | -3.7 | 7.4 | -4.9 |