Perma-Fix Environmental Services, Inc.
PESI
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 | 61.7 | 61.7 | 59.1 | 89.7 | 70.6 | 72.2 | 105.4 | 73.5 | 49.5 | 49.8 | 51.2 | 62.4 | 57.1 | 74.4 | 127.5 | 118.6 | 97.8 | |
| Cost of Revenues | 55.7 | 55.8 | 59.1 | 73.4 | 61.0 | 65.4 | 89.5 | 57.9 | 41.1 | 41.1 | 44.1 | 48.0 | 45.2 | 64.6 | 111.7 | 89.8 | 77.2 | |
| Gross Profit | 5.9 | 5.9 | 0.0 | 16.4 | 9.6 | 6.8 | 15.9 | 15.6 | 8.5 | 8.6 | 7.1 | 14.4 | 11.9 | 9.8 | 15.8 | 28.8 | 20.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.7 | 17.5 | 14.6 | 13.9 | 14.7 | 16.8 | 14.0 | 13.6 | 22.7 | 21.9 | |
| Cost of Revenues | 14.5 | 14.9 | 13.0 | 13.3 | 14.1 | 15.5 | 15.3 | 14.2 | 18.4 | 17.3 | |
| Gross Profit | 1.2 | 2.5 | 1.5 | 0.7 | 0.6 | 1.3 | -1.3 | -0.6 | 4.3 | 4.5 |
| 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 | 0.6 | 0.3 | 0.7 | 0.8 | 0.8 | 1.4 | 1.6 | 2.0 | 2.3 | 1.3 | 1.8 | 1.8 | 1.5 | 0.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 15.0 | 14.7 | 12.8 | 11.8 | 11.9 | 10.7 | 11.1 | 10.7 | 11.0 | 12.0 | 14.4 | 18.4 | 15.6 | 13.4 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 2.6 | 2.0 | 1.6 | 1.6 | 1.3 | 1.5 | 3.8 | 4.2 | 3.7 | 4.2 | 4.1 | 5.5 | 5.0 | 4.5 | |
| Total Operating Expenses | 17.7 | 17.7 | 15.7 | 15.6 | 15.0 | 13.6 | 12.5 | 12.6 | 12.1 | 12.7 | 12.8 | 13.3 | 13.3 | 16.1 | 20.2 | 17.1 | 14.4 | |
| Operating Income | -11.7 | -11.7 | -15.7 | 0.8 | -5.4 | -6.8 | 1.8 | 2.0 | -3.6 | -4.7 | -15.8 | 1.1 | -1.7 | -34.2 | -4.4 | 11.7 | 6.2 |
| 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 | 0.2 | 0.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.9 | ||
| Depreciation & Amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | ||
| Total Operating Expenses | 4.4 | 4.4 | 4.4 | 4.4 | 4.2 | 3.9 | 3.7 | 3.8 | 4.2 | 4.1 | ||
| Operating Income | -3.2 | -1.9 | -2.9 | -3.7 | -3.6 | -2.6 | -5.0 | -4.5 | 0.1 | 0.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.1 | 0.9 | 0.6 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.9 | 1.2 | |
| Other Expense | 1.1 | 1.1 | 0.5 | 0.2 | 1.8 | 4.0 | 1.1 | 0.9 | 1.6 | -0.5 | -10.1 | 0.1 | -0.4 | -27.9 | 0.0 | -0.1 | 0.0 | |
| IBT | -10.7 | -10.7 | -15.1 | 0.9 | -3.6 | -2.8 | 3.0 | 2.9 | -2.0 | -4.8 | -16.3 | 0.5 | -2.6 | -35.1 | -5.3 | 10.8 | 5.1 | |
| Income Tax Expense | 0.0 | 0.0 | 4.4 | 0.0 | -0.4 | -3.9 | -0.2 | 0.2 | -0.9 | -1.3 | -3.0 | 0.5 | 0.4 | -0.6 | 1.3 | -1.0 | 1.8 | |
| Net Income | -13.8 | -13.8 | -20.0 | 0.5 | -3.2 | 0.8 | 2.9 | 2.3 | -1.4 | -3.7 | -13.4 | -1.1 | -1.2 | -36.0 | -6.3 | 14.1 | 2.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| Interest Expense | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | -0.1 | 0.0 | ||
| IBT | -2.8 | -1.8 | -2.6 | -3.5 | -3.4 | -2.4 | -4.9 | -4.4 | 0.0 | 0.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.4 | -1.2 | -1.0 | -0.5 | 0.3 | ||
| Net Income | -5.7 | -1.8 | -2.7 | -3.6 | -3.5 | -9.0 | -4.0 | -3.6 | 0.1 | 0.3 |
| 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 | $0.04 | $-0.24 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | $-3.18 | $-0.56 | $0.73 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.04 | $-0.24 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | $-3.18 | $-0.56 | $0.59 | $0.36 | |
| Shares Outstanding | 18.5 | 18.5 | 15.1 | 13.5 | 13.3 | 12.4 | 12.1 | 12.0 | 11.9 | 11.7 | 11.6 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 | 11.0 | |
| Diluted Shares Outstanding | 18.5 | 18.5 | 15.1 | 13.7 | 13.3 | 12.7 | 12.3 | 12.1 | 11.9 | 11.7 | 11.6 | 11.6 | 11.4 | 11.3 | 11.2 | 11.1 | 11.0 |
| 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 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | ||
| Shares Outstanding | 18.5 | 18.5 | 18.4 | 18.4 | 15.1 | 15.8 | 14.6 | 13.7 | 13.6 | 13.6 | ||
| Diluted Shares Outstanding | 18.5 | 18.5 | 18.4 | 18.4 | 16.2 | 15.8 | 14.6 | 13.7 | 13.8 | 14.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.1 | 29.0 | 7.5 | 1.9 | 4.4 | 7.9 | 0.4 | 0.8 | 1.1 | 0.2 | 1.5 | 3.8 | 0.3 | 4.4 | 12.1 | 0.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 18.1 | 29.0 | 7.5 | 1.9 | 4.4 | 7.9 | 0.4 | 0.8 | 1.1 | 0.2 | 1.5 | 3.8 | 0.3 | 4.4 | 12.1 | 0.1 | |
| Accounts Receivable | 13.5 | 16.6 | 18.2 | 15.4 | 20.4 | 24.1 | 21.2 | 10.8 | 12.5 | 11.6 | 14.2 | 15.4 | 13.2 | 20.2 | 29.0 | 18.0 | |
| Inventory | 1.0 | 1.4 | 1.2 | 0.8 | 0.7 | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Other Current Assets | 2.9 | 3.3 | 3.8 | 6.2 | 4.5 | 4.6 | 3.5 | 3.0 | 3.7 | 2.7 | 4.5 | 3.5 | 2.9 | 3.3 | 6.1 | 5.4 | |
| Total Current Assets | 35.5 | 50.2 | 30.6 | 23.5 | 30.0 | 36.6 | 25.1 | 14.8 | 17.3 | 14.6 | 20.3 | 23.1 | 20.1 | 30.4 | 51.8 | 25.2 |
| 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 | 16.4 | 22.6 | 25.7 | 29.0 | 10.6 | 18.1 | 2.4 | 7.5 | 2.0 | 4.8 | |
| 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 | 16.4 | 22.6 | 25.7 | 29.0 | 10.6 | 18.1 | 2.4 | 7.5 | 2.0 | 4.8 | |
| Accounts Receivable | 20.3 | 14.8 | 14.5 | 16.6 | 16.0 | 13.5 | 17.5 | 18.2 | 24.7 | 19.1 | |
| Inventory | 1.1 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | |
| Other Current Assets | 4.5 | 3.3 | 3.9 | 3.3 | 4.4 | 2.9 | 4.0 | 3.8 | 4.5 | 2.8 | |
| Total Current Assets | 42.3 | 42.2 | 45.4 | 50.2 | 32.1 | 35.5 | 24.9 | 30.6 | 32.2 | 27.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.4 | 22.8 | 21.0 | 20.9 | 21.1 | 20.1 | 19.1 | 15.7 | 14.9 | 17.1 | 20.0 | 22.8 | 27.4 | 35.3 | 41.5 | 44.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 12.3 | 12.3 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 29.2 | 27.1 | 15.3 | |
| Intangible Assets | 10.8 | 10.9 | 10.4 | 10.2 | 10.4 | 9.8 | 9.9 | 9.7 | 27.1 | 33.3 | 42.3 | 42.0 | 19.7 | 20.4 | 69.5 | 54.3 | |
| Long-Term Investments | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 21.5 | 21.4 | 21.3 | 21.3 | 21.3 | 19.4 | 17.4 | |
| Other Long-Term Assets | 0.5 | 13.3 | 12.5 | -4.0 | 12.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.4 | 3.3 | -19.4 | 1.2 | |
| Total Long-Term Assets | 51.5 | 47.0 | 48.2 | 47.4 | 47.3 | 42.3 | 41.4 | 42.7 | 42.2 | 50.7 | 62.8 | 65.5 | 71.5 | 110.6 | 112.3 | 100.1 | |
| Total Assets | 87.0 | 97.2 | 78.7 | 70.9 | 77.3 | 78.9 | 66.5 | 57.4 | 59.5 | 65.3 | 83.1 | 88.6 | 91.6 | 141.0 | 164.1 | 125.3 |
| 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 | 24.1 | 23.4 | 23.0 | 22.8 | 22.2 | 21.4 | 20.8 | 21.0 | 20.8 | 20.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.4 | 10.4 | 10.1 | 10.2 | |
| 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 | 13.8 | 13.7 | 13.5 | 13.3 | 13.0 | 12.8 | 12.7 | 12.5 | 12.4 | 12.3 | |
| Total Long-Term Assets | 48.9 | 48.1 | 47.4 | 47.0 | 46.1 | 51.5 | 49.1 | 48.2 | 47.3 | 47.0 | |
| Total Assets | 91.2 | 90.2 | 92.9 | 97.2 | 78.2 | 87.0 | 74.0 | 78.7 | 79.5 | 74.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 6.4 | 9.6 | 10.3 | 12.0 | 15.4 | 9.3 | 5.5 | 3.5 | 4.2 | 6.1 | 5.4 | 5.5 | 8.7 | 13.1 | 4.9 | |
| Short-Term Debt | 1.2 | 1.2 | 1.4 | 1.0 | 1.1 | 4.4 | 2.0 | 1.4 | 1.2 | 1.2 | 16.6 | 20.2 | 2.9 | 2.8 | 3.9 | 3.6 | |
| Other Current Liabilities | 6.5 | 7.7 | 7.6 | 6.5 | 7.2 | 8.6 | 8.4 | 8.1 | 10.5 | 8.6 | -8.2 | -8.1 | 10.6 | 12.0 | 16.9 | 10.9 | |
| Current Liabilities | 22.7 | 21.9 | 25.9 | 22.7 | 25.9 | 33.0 | 25.1 | 21.5 | 19.6 | 16.7 | 17.2 | 22.4 | 23.1 | 27.1 | 40.2 | 22.9 |
| 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 | 5.2 | 6.5 | 6.4 | 7.7 | 9.1 | 8.0 | 9.6 | 9.6 | 13.9 | |
| Short-Term Debt | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.0 | |
| Other Current Liabilities | 16.4 | 7.3 | 7.2 | 7.7 | 8.4 | 6.5 | 8.1 | 7.6 | 8.6 | 6.1 | |
| Current Liabilities | 23.9 | 20.7 | 20.8 | 21.9 | 22.7 | 22.7 | 24.7 | 25.9 | 27.5 | 25.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.7 | 3.7 | 4.4 | 2.5 | 3.5 | 5.9 | 5.4 | 2.4 | 2.7 | 7.6 | 7.5 | 7.6 | 11.4 | 11.4 | 15.0 | 6.6 | |
| Capital Leases | 2.6 | 2.5 | 3.1 | 2.5 | 3.7 | 3.5 | 3.5 | 0.4 | 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 | 0.5 | 0.6 | 0.6 | 1.7 | 2.4 | 5.4 | 5.4 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 36.0 | 34.9 | 39.4 | 33.4 | 36.7 | 46.5 | 37.3 | 31.3 | 32.4 | 34.5 | 38.6 | 43.6 | 43.3 | 53.7 | 70.8 | 48.1 |
| 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 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.3 | 4.2 | 4.4 | 4.3 | 2.1 | |
| Capital Leases | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | 3.3 | 2.9 | 2.4 | 2.8 | 2.3 | |
| 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 | 35.8 | 33.4 | 33.7 | 34.9 | 35.8 | 36.0 | 37.8 | 39.4 | 40.7 | 36.4 |
| 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 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -84.5 | -96.9 | -77.0 | -77.4 | -73.6 | -74.5 | -77.3 | -79.6 | -77.9 | -74.2 | -60.8 | -59.8 | -55.1 | -16.0 | -9.5 | -23.6 | |
| Comprehensive Income | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 | |
| Total Common Equity | 51.0 | 62.4 | 39.4 | 37.5 | 40.6 | 34.2 | 30.9 | 27.6 | 28.3 | 31.6 | 44.6 | 43.9 | 48.3 | 86.8 | 92.9 | 77.2 |
| 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 | -105.1 | -103.2 | -100.5 | -96.9 | -93.4 | -84.5 | -80.5 | -77.0 | -77.0 | -77.4 | |
| Comprehensive Income | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | |
| Total Common Equity | 55.4 | 56.8 | 59.2 | 62.4 | 42.4 | 51.0 | 36.2 | 39.4 | 38.8 | 38.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.5 | 4.9 | 5.9 | 3.5 | 4.6 | 10.3 | 7.4 | 3.8 | 3.8 | 8.8 | 16.6 | 20.2 | 14.2 | 14.2 | 18.9 | 10.2 | |
| Book Value | 51.0 | 62.4 | 39.4 | 37.5 | 40.6 | 32.5 | 29.2 | 26.1 | 27.2 | 30.9 | 44.4 | 45.1 | 48.3 | 87.4 | 93.3 | 77.2 |
| 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 | 55.4 | 56.8 | 59.2 | 62.4 | 42.4 | 51.0 | 36.2 | 39.4 | 38.8 | 38.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.5 | 0.0 | -19.6 | 0.9 | -3.2 | 1.1 | 3.1 | 2.7 | -1.1 | -3.5 | -13.3 | -0.1 | -3.0 | -34.5 | -6.6 | 11.8 | 3.3 | |
| Depreciation & Amortization | 2.0 | 0.0 | 1.8 | 2.6 | 2.1 | 1.7 | 1.6 | 1.3 | 1.5 | 3.8 | 4.2 | 3.7 | 4.2 | 4.1 | 5.5 | 5.0 | 4.5 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | |
| Change Working Capital | 1.6 | -2.9 | -2.2 | 2.1 | 0.7 | -1.7 | 2.5 | -9.1 | 4.5 | 0.0 | 2.9 | -2.3 | -2.2 | 2.6 | 0.1 | 9.1 | -2.7 | |
| Change In Accounts Receivable | 7.8 | -3.6 | 1.4 | -2.8 | 2.0 | -1.7 | 3.6 | -5.8 | 0.1 | 0.5 | 1.1 | -1.0 | -0.7 | 3.8 | 5.9 | 7.1 | 3.2 | |
| Change In Accounts Payable | -6.1 | -1.7 | -6.7 | 0.7 | -6.3 | -6.6 | 4.2 | 0.7 | 0.8 | 1.1 | -3.2 | -3.7 | 0.0 | -6.4 | -12.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.6 | 5.0 | -0.8 | -2.2 | 8.2 | 2.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.4 | -7.8 | 0.2 | 0.1 | -0.2 | -4.3 | 0.0 | 0.2 | -2.0 | 0.7 | 9.2 | -3.0 | -1.1 | 25.5 | -4.2 | -2.3 | 0.4 | |
| Cash from Operations | -4.6 | 0.0 | 0.0 | 6.1 | -0.6 | -6.8 | 7.4 | -4.7 | 2.0 | 0.4 | 0.1 | -1.2 | -1.4 | -2.7 | -3.4 | 20.8 | 7.7 |
| 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 | 8.2 | -1.8 | -2.6 | -3.5 | -3.5 | -8.8 | -3.8 | -3.5 | 0.5 | 0.2 | |
| Depreciation & Amortization | -1.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | |
| Stock-Based Compensation | -0.6 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | |
| Change Working Capital | -0.1 | -3.6 | 0.1 | 0.7 | -0.8 | -3.8 | 2.6 | -0.6 | 5.6 | -5.8 | |
| Change In Accounts Receivable | 0.2 | -5.4 | -0.4 | 2.1 | -0.8 | -2.5 | 4.0 | 0.7 | 6.5 | -3.4 | |
| Change In Accounts Payable | -0.9 | 0.7 | 0.0 | -1.4 | -0.9 | -1.9 | -2.2 | -1.7 | -1.5 | -0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -8.3 | 0.3 | 0.0 | 0.1 | 0.3 | -0.1 | 0.2 | 0.0 | 0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | -4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | 0.0 | -3.4 | -1.7 | -1.0 | -1.6 | -1.7 | -1.5 | -1.4 | -0.4 | -0.4 | -0.6 | -0.5 | -0.9 | -0.4 | -2.3 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | 0.0 | -15.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -1.9 | -1.9 | -2.9 | |
| 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 | -0.1 | -1.2 | 0.0 | 0.0 | 7.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.9 | 0.1 | 0.2 | 7.1 | -0.5 | 1.6 | -0.8 | -0.5 | |
| Cash from Investing | -1.6 | 0.0 | 0.0 | -1.7 | -1.0 | -1.6 | -1.6 | -1.4 | -1.3 | 5.5 | -0.4 | -0.5 | 6.6 | -1.5 | -0.7 | -13.0 | -5.0 |
| 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 | 2.6 | -1.2 | -0.9 | -0.6 | -1.2 | -1.4 | -0.6 | -0.2 | -0.3 | -0.3 | |
| 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 | -0.3 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.4 | 0.0 | 0.0 | 1.6 | -74.7 | -75.8 | -106.5 | -61.3 | -55.3 | -50.2 | -59.0 | -69.1 | -3.0 | -2.8 | -3.5 | -13.3 | -3.8 | |
| Debt Issued | 22.8 | 4.9 | -1.0 | 4.0 | 73.6 | 70.1 | 109.3 | 64.9 | 55.2 | 45.2 | 51.2 | 65.5 | 8.9 | 2.8 | -1.2 | 22.0 | 14.0 | |
| Issuance of Common Stock | 19.0 | 0.0 | 0.0 | 0.3 | 0.5 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 1.2 | 0.0 | 0.0 | 1.0 | 0.5 | |
| Repurchase 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 | |
| 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 | 21.7 | 0.0 | 0.0 | 0.1 | 73.3 | 74.9 | 108.4 | 62.3 | 54.8 | 45.2 | 57.9 | 67.6 | 0.0 | 3.0 | 0.0 | 16.5 | 0.6 | |
| Cash from Financing | 20.1 | 0.0 | 0.0 | 1.7 | -0.9 | 4.9 | 1.9 | 1.0 | -0.6 | -5.0 | -1.0 | -0.5 | -1.8 | 0.2 | -3.6 | 4.2 | -2.6 |
| 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 | -0.3 | -0.2 | |
| Debt Issued | 4.1 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | 0.0 | 2.7 | 0.1 | 2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 2.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.5 | -17.2 | 22.1 | 6.1 | -2.5 | -3.5 | 7.7 | -5.1 | 0.0 | 0.9 | -1.3 | -2.2 | 3.3 | -4.0 | -7.7 | 12.0 | 0.0 | |
| Closing Cash Balance | 18.1 | 11.8 | 41.7 | 19.6 | 13.4 | 15.9 | 19.4 | 11.7 | 16.8 | 1.1 | 0.2 | 1.4 | 3.7 | 0.3 | 4.4 | 12.1 | 0.1 |
| 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 | -4.6 | -6.2 | -3.2 | -3.2 | 18.6 | -7.4 | 15.7 | -5.0 | 5.5 | -2.6 | |
| Closing Cash Balance | 11.8 | 16.4 | 22.6 | 25.7 | 41.7 | 23.1 | 18.1 | 14.6 | 7.5 | 13.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.1 | -15.5 | -18.8 | 4.4 | -1.6 | -8.4 | 5.7 | -6.2 | 0.5 | 0.0 | -0.3 | -1.8 | -1.9 | -3.7 | -3.8 | 18.5 | 6.2 | |
| Real Free Cash Flow | -6.7 | -15.5 | -19.5 | 3.9 | -2.0 | -8.7 | 5.4 | -6.4 | 0.3 | -0.1 | -0.4 | -1.9 | -1.9 | -3.8 | -4.0 | 18.1 | 5.8 |
| 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 | 1.3 | -5.8 | -2.8 | -2.6 | -4.6 | -7.1 | -2.3 | -4.8 | 5.8 | -4.8 | |
| Real Free Cash Flow | 1.9 | -5.8 | -3.0 | -2.8 | -4.8 | -7.3 | -2.3 | -5.0 | 5.7 | -4.9 |
