PHI
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 218.5 | 223.3 | 216.8 | 211.0 | 205.2 | 193.3 | 181.0 | 169.2 | 164.8 | 159.9 | 165.3 | 171.1 | 171.0 | 168.3 | 163.5 | 156.6 | 144.5 |
|---|
| Cost of Revenues | | 62.1 | 90.3 | 58.6 | 55.8 | 20.6 | 17.0 | 14.4 | 17.1 | 21.8 | 21.3 | 26.9 | 26.9 | 24.0 | 22.4 | 20.3 | 28.4 | 4.8 |
|---|
| Gross Profit | | 156.3 | 133.0 | 158.3 | 155.2 | 184.6 | 176.2 | 166.6 | 152.1 | 143.0 | 138.7 | 138.4 | 144.2 | 146.9 | 145.9 | 143.2 | 128.2 | 139.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 55.2 | 53.7 | 54.3 | 55.3 | 55.9 | 53.4 | 53.4 | 54.2 | 54.6 | 52.3 |
|---|
| Cost of Revenues | | 24.7 | 6.7 | 7.3 | 23.5 | 15.6 | 6.7 | 6.6 | 21.9 | 29.6 | 6.0 |
|---|
| Gross Profit | | 30.5 | 47.0 | 47.0 | 31.8 | 40.3 | 46.6 | 46.7 | 32.3 | 25.0 | 46.4 |
| 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 | 0.0 | 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 | 0.0 | 46.3 | 85.3 | 46.5 | 45.7 | 46.5 | 52.6 | 69.0 | 47.0 | 49.1 | 47.2 | 47.6 | 47.6 | 41.2 | 50.7 |
|---|
| Depreciation & Amortization | | 44.8 | 60.8 | 27.7 | 58.7 | 98.7 | 55.0 | 50.0 | 40.4 | 48.1 | 52.3 | 35.4 | 32.6 | 32.5 | 31.5 | 33.9 | 28.2 | 26.7 |
|---|
| Total Operating Expenses | | 92.3 | 77.5 | 50.0 | 54.0 | 184.0 | 127.9 | 122.7 | 107.9 | 121.2 | 120.5 | 102.6 | 102.6 | 100.4 | 97.6 | 98.4 | 73.0 | 81.7 |
|---|
| Operating Income | | 64.0 | 55.5 | 108.2 | 101.2 | 6.7 | 49.3 | 49.6 | 45.5 | 21.8 | 18.2 | 35.7 | 41.5 | 46.6 | 48.4 | 44.7 | 55.2 | 55.6 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 19.1 |
|---|
| Depreciation & Amortization | | 17.7 | 9.0 | 9.0 | 9.0 | 1.2 | 9.2 | 9.1 | 8.3 | 22.5 | 12.2 |
|---|
| Total Operating Expenses | | 23.0 | 19.0 | 33.2 | 17.1 | 12.6 | 19.0 | 34.2 | 16.7 | 24.1 | 31.2 |
|---|
| Operating Income | | 7.5 | 28.0 | 13.8 | 14.7 | 27.7 | 27.6 | 12.5 | 15.6 | 0.9 | 16.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.2 | 0.0 | 0.9 | 0.9 | 0.7 | 0.7 | 1.2 | 1.7 | 1.9 | 1.4 | 1.0 | 0.8 | 0.8 | 0.9 | 1.4 | 1.4 | 1.2 |
|---|
| Interest Expense | | 4.4 | 0.0 | 15.4 | 13.7 | 11.6 | 10.3 | 10.0 | 8.5 | 6.9 | 7.2 | 7.2 | 6.2 | 5.2 | 6.2 | 6.5 | 5.3 | 6.7 |
|---|
| Other Expense | | -24.5 | -15.2 | -65.5 | -64.7 | 6.8 | -15.1 | -16.5 | -13.2 | 6.1 | -3.6 | -7.4 | -9.4 | 2.2 | -1.1 | 3.5 | -7.4 | 1.2 |
|---|
| IBT | | 39.5 | 40.4 | 42.7 | 36.5 | 13.5 | 34.2 | 33.0 | 32.3 | 22.8 | 14.6 | 22.1 | 26.6 | 44.1 | 41.6 | 42.8 | 42.7 | 53.7 |
|---|
| Income Tax Expense | | 9.3 | 9.5 | 10.1 | 9.6 | 2.8 | 7.5 | 8.4 | 9.6 | 3.8 | 1.1 | 1.9 | 4.6 | 10.1 | 8.2 | 8.0 | 11.0 | 13.4 |
|---|
| Net Income | | 30.0 | 30.7 | 32.3 | 26.6 | 10.5 | 26.4 | 24.3 | 22.5 | 18.9 | 13.4 | 20.0 | 22.1 | 34.1 | 35.4 | 35.5 | 31.7 | 40.2 |
| 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 | 0.2 | 0.2 | 0.0 | 0.9 | 0.0 | 0.3 | 0.2 |
|---|
| Interest Expense | | 0.0 | 0.1 | 0.0 | 4.3 | 4.5 | 0.0 | 4.4 | 0.0 | 3.7 | 4.2 |
|---|
| Other Expense | | -0.7 | -18.9 | -1.9 | -2.9 | -22.1 | -14.9 | -1.4 | -2.4 | -3.1 | -14.5 |
|---|
| IBT | | 6.8 | 9.0 | 11.9 | 11.8 | 5.6 | 12.8 | 11.1 | 13.2 | -0.6 | 12.8 |
|---|
| Income Tax Expense | | 1.7 | 2.1 | 2.8 | 2.7 | 1.3 | 3.1 | 2.5 | 3.3 | 0.1 | 3.3 |
|---|
| Net Income | | 4.9 | 6.9 | 9.1 | 9.0 | 4.2 | 9.7 | 8.6 | 9.8 | -1.3 | 9.4 |
| 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 | $123.01 | $48.26 | $121.76 | $112.12 | $103.97 | $87.55 | $61.61 | $92.33 | $101.85 | $157.51 | $163.67 | $163.86 | $163.24 | $212.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $123.10 | $48.26 | $121.76 | $112.12 | $103.97 | $87.55 | $61.61 | $92.33 | $101.85 | $157.51 | $163.67 | $163.86 | $163.10 | $212.85 |
|---|
| Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | $-5.85 | $43.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-5.85 | $43.58 |
|---|
| Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 12.0 | 10.0 | 16.2 | 25.2 | 23.9 | 40.2 | 24.4 | 51.7 | 32.9 | 38.7 | 46.5 | 26.7 | 31.9 | 37.2 | 46.1 | 36.7 |
|---|
| Short Term Investments | | 1.0 | 1.0 | 0.9 | 0.6 | 9.5 | 8.3 | 11.3 | 9.8 | 1.2 | 3.1 | 1.5 | 0.9 | 0.7 | 0.7 | 0.9 | 0.7 |
|---|
| Total Cash & ST Investments | | 13.0 | 11.0 | 17.1 | 25.8 | 33.4 | 48.6 | 35.7 | 61.4 | 34.1 | 41.8 | 47.9 | 27.6 | 32.6 | 37.9 | 47.0 | 37.4 |
|---|
| Accounts Receivable | | 29.3 | 33.0 | 27.5 | 27.8 | 23.5 | 23.9 | 24.4 | 27.3 | 33.8 | 24.4 | 24.9 | 29.2 | 17.6 | 16.4 | 16.2 | 16.4 |
|---|
| Inventory | | 2.0 | 3.3 | 3.3 | 3.6 | 3.7 | 4.1 | 3.4 | 2.9 | 3.9 | 3.7 | 4.6 | 3.7 | 3.2 | 3.5 | 3.8 | 2.2 |
|---|
| Other Current Assets | | 25.1 | 16.5 | 22.2 | 0.7 | 0.6 | 0.3 | 0.7 | 1.1 | 8.1 | 8.3 | 8.2 | 8.3 | 8.2 | 8.1 | 0.1 | 5.6 |
|---|
| Total Current Assets | | 69.4 | 63.8 | 70.1 | 81.3 | 73.9 | 87.4 | 75.6 | 100.7 | 90.7 | 86.1 | 91.4 | 75.2 | 67.7 | 84.7 | 74.8 | 61.6 |
| 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 | | 10.1 | 10.8 | 13.8 | 10.0 | 12.3 | 12.0 | 0.3 | 16.2 | 21.5 | 16.2 |
|---|
| Short Term Investments | | 0.3 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.0 | 0.9 | 0.8 | 0.8 |
|---|
| Total Cash & ST Investments | | 10.4 | 11.6 | 14.7 | 11.0 | 13.3 | 13.0 | 0.3 | 17.1 | 22.3 | 17.0 |
|---|
| Accounts Receivable | | 31.4 | 32.5 | 32.6 | 33.0 | 30.1 | 29.3 | 0.5 | 27.5 | 26.7 | 26.6 |
|---|
| Inventory | | 2.2 | 2.5 | 2.7 | 3.3 | 2.0 | 2.0 | 0.0 | 3.3 | 2.5 | 3.0 |
|---|
| Other Current Assets | | 18.0 | 17.5 | 17.9 | 16.5 | 19.4 | 21.3 | 0.5 | 22.2 | 32.2 | 31.4 |
|---|
| Total Current Assets | | 61.9 | 64.1 | 67.9 | 63.8 | 64.8 | 65.6 | 1.4 | 72.9 | 83.7 | 78.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 342.7 | 357.2 | 319.8 | 321.6 | 322.8 | 279.2 | 248.0 | 196.0 | 186.9 | 203.2 | 195.8 | 192.0 | 192.7 | 200.1 | 197.7 | 163.2 |
|---|
| Goodwill | | 62.9 | 62.9 | 62.9 | 62.9 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 | 62.4 | 62.2 | 62.1 | 62.2 | 79.6 | 10.1 |
|---|
| Intangible Assets | | 1.4 | 1.5 | 1.4 | 1.6 | 1.2 | 4.0 | 6.4 | 7.2 | 8.2 | 8.9 | 9.7 | 10.7 | 11.8 | 12.0 | 1.1 | 1.4 |
|---|
| Long-Term Investments | | 59.2 | 57.4 | 54.8 | 56.1 | 57.2 | 56.6 | 59.4 | 65.4 | 61.3 | 69.4 | 65.4 | 71.1 | 44.2 | 32.9 | 25.2 | 25.4 |
|---|
| Other Long-Term Assets | | 80.5 | 65.8 | 82.3 | 83.0 | 96.5 | 67.8 | 50.6 | 24.5 | 21.4 | 18.9 | 8.4 | 8.1 | 7.0 | 13.0 | 11.3 | 10.0 |
|---|
| Total Long-Term Assets | | 558.2 | 559.4 | 539.4 | 542.8 | 552.4 | 488.4 | 449.5 | 382.1 | 368.6 | 389.0 | 363.7 | 361.1 | 332.0 | 325.7 | 320.9 | 216.2 |
|---|
| Total Assets | | 627.5 | 623.3 | 609.5 | 624.2 | 626.3 | 575.8 | 525.0 | 482.8 | 459.3 | 475.1 | 455.1 | 436.3 | 399.6 | 410.5 | 395.6 | 277.8 |
| 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 | | 371.0 | 367.4 | 357.9 | 357.2 | 345.5 | 342.7 | 5.9 | 319.8 | 345.4 | 341.6 |
|---|
| Goodwill | | 0.0 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 1.1 | 62.9 | 62.9 | 62.9 |
|---|
| Intangible Assets | | 64.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 0.0 | 1.4 | 1.4 | 1.5 |
|---|
| Long-Term Investments | | 54.7 | 57.4 | 57.4 | 57.4 | 56.9 | 57.1 | 1.0 | 56.7 | 53.7 | 54.9 |
|---|
| Other Long-Term Assets | | 77.6 | 65.4 | 66.6 | 65.8 | 74.5 | 82.7 | 1.5 | 80.4 | 72.3 | 71.5 |
|---|
| Total Long-Term Assets | | 567.6 | 565.5 | 558.8 | 559.4 | 555.2 | 562.0 | 9.7 | 536.6 | 549.0 | 546.6 |
|---|
| Total Assets | | 629.6 | 629.6 | 626.7 | 623.3 | 620.0 | 627.5 | 11.1 | 609.5 | 632.7 | 624.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 88.1 | 61.1 | 74.7 | 105.2 | 87.4 | 76.7 | 69.4 | 70.9 | 56.3 | 49.2 | 49.5 | 38.7 | 32.1 | 28.1 | 27.1 | 25.8 |
|---|
| Short-Term Debt | | 18.4 | 30.7 | 17.6 | 42.8 | 16.0 | 21.6 | 22.9 | 20.4 | 15.0 | 33.3 | 16.9 | 14.7 | 15.2 | 13.0 | 26.0 | 13.8 |
|---|
| Other Current Liabilities | | 83.9 | 75.0 | 99.8 | 89.5 | 110.8 | 106.7 | 104.2 | 94.6 | 88.8 | 92.5 | 84.8 | 81.8 | 74.5 | 76.2 | 62.7 | 37.9 |
|---|
| Current Liabilities | | 200.4 | 188.5 | 196.7 | 247.0 | 224.3 | 213.5 | 204.4 | 192.7 | 168.1 | 182.0 | 158.7 | 142.8 | 129.0 | 123.6 | 121.5 | 82.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 55.0 | 56.7 | 54.2 | 61.1 | 68.3 | 85.5 | 1.5 | 58.1 | 78.0 | 76.7 |
|---|
| Short-Term Debt | | 26.1 | 30.4 | 27.7 | 30.7 | 26.2 | 18.4 | 0.3 | 17.6 | 40.5 | 43.7 |
|---|
| Other Current Liabilities | | 82.3 | 68.6 | 84.7 | 75.0 | 75.1 | 74.3 | -4.3 | 116.4 | 92.4 | 94.2 |
|---|
| Current Liabilities | | 163.4 | 174.1 | 187.8 | 188.5 | 193.4 | 200.4 | 3.7 | 196.7 | 225.1 | 224.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 252.0 | 304.9 | 284.8 | 249.2 | 258.2 | 221.2 | 185.9 | 155.8 | 157.7 | 151.8 | 144.0 | 115.4 | 88.9 | 102.8 | 91.3 | 75.9 |
|---|
| Capital Leases | | 44.9 | 54.0 | 47.5 | 42.4 | 21.7 | 20.0 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 2.6 | 3.0 | 3.4 | 3.6 | 3.7 | 4.4 | 4.4 | 5.7 | 2.9 | 1.1 |
|---|
| Total Liabilities | | 513.3 | 506.5 | 499.1 | 510.2 | 498.9 | 456.2 | 408.7 | 366.1 | 348.3 | 366.6 | 341.2 | 301.6 | 262.3 | 261.2 | 243.4 | 180.4 |
| 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 | | 332.2 | 317.2 | 309.1 | 304.9 | 297.0 | 296.9 | 5.1 | 284.8 | 275.7 | 266.9 |
|---|
| Capital Leases | | 60.8 | 55.8 | 53.8 | 54.0 | 52.6 | 51.9 | 43.2 | 41.6 | 44.0 | 42.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
|---|
| Total Liabilities | | 508.1 | 504.2 | 509.9 | 506.5 | 507.1 | 513.3 | 9.2 | 499.1 | 515.4 | 505.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 |
|---|
| Retained Earnings | | 30.5 | 33.9 | 22.0 | 18.8 | 34.2 | 25.7 | 18.1 | 12.1 | 0.6 | 3.5 | 6.2 | 17.0 | 23.0 | 24.8 | 26.2 | 36.6 |
|---|
| Comprehensive Income | | -43.5 | -43.9 | -42.2 | -35.5 | -36.4 | -35.6 | -31.1 | -24.5 | -18.5 | -20.9 | -18.2 | -8.3 | -11.5 | -1.4 | -0.6 | -1.3 |
|---|
| Total Common Equity | | 112.9 | 115.4 | 105.2 | 108.7 | 123.2 | 115.4 | 112.0 | 112.4 | 110.8 | 108.2 | 113.6 | 134.4 | 137.1 | 149.1 | 151.8 | 97.1 |
| 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 | | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 1.1 | 1.1 | 1.1 |
|---|
| Retained Earnings | | 38.4 | 41.9 | 32.8 | 33.9 | 29.3 | 30.5 | 0.4 | 22.0 | 23.3 | 24.5 |
|---|
| Comprehensive Income | | -43.5 | -43.0 | -42.7 | -43.9 | -43.0 | -42.9 | -0.8 | -42.8 | -36.6 | -36.0 |
|---|
| Total Common Equity | | 120.3 | 124.3 | 115.4 | 115.4 | 111.7 | 112.9 | 1.9 | 105.2 | 112.1 | 113.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 315.2 | 335.6 | 302.3 | 292.0 | 274.2 | 242.8 | 208.9 | 176.3 | 172.6 | 185.0 | 160.9 | 130.1 | 104.1 | 115.8 | 117.3 | 89.7 |
|---|
| Book Value | | 114.3 | 116.7 | 110.4 | 114.0 | 127.5 | 119.7 | 116.3 | 116.7 | 111.0 | 108.5 | 113.9 | 134.7 | 137.3 | 149.2 | 152.2 | 97.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 0.0 | 5.2 | 5.1 | 5.2 |
|---|
| Book Value | | 120.3 | 124.3 | 115.4 | 115.4 | 111.7 | 112.9 | 1.9 | 105.2 | 112.1 | 113.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 30.0 | 30.7 | 42.7 | 26.7 | 13.5 | 34.2 | 33.0 | 32.3 | 22.8 | 14.6 | 22.1 | 26.6 | 44.1 | 43.8 | 43.8 | 42.7 | 53.7 |
|---|
| Depreciation & Amortization | | 59.0 | 60.8 | 56.2 | 58.7 | 98.9 | 55.0 | 50.0 | 40.4 | 48.1 | 52.3 | 35.4 | 32.6 | 32.5 | 31.5 | 33.9 | 28.2 | 26.7 |
|---|
| Stock-Based Compensation | | 0.7 | 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 |
|---|
| Change Working Capital | | -12.4 | -18.3 | -30.1 | -17.9 | -21.0 | -12.8 | 2.4 | -13.0 | -9.2 | -12.3 | -17.5 | 2.1 | -5.5 | 2.0 | 8.4 | 8.3 | 2.4 |
|---|
| Change In Accounts Receivable | | 3.1 | -1.8 | -9.3 | 1.1 | -8.4 | -3.7 | 1.2 | -1.6 | -12.1 | -10.7 | -7.1 | -1.9 | -10.5 | -1.8 | -8.3 | 8.5 | 0.4 |
|---|
| Change In Accounts Payable | | -6.8 | -7.9 | -27.8 | -21.3 | -18.3 | 29.4 | 7.9 | 18.8 | 7.8 | 7.1 | 1.4 | 11.2 | 5.4 | 4.3 | 6.1 | 0.9 | 6.4 |
|---|
| Change In Inventories | | 1.2 | 1.8 | 0.0 | 1.6 | 0.9 | 0.1 | -1.0 | 0.0 | 0.0 | -0.5 | -0.9 | -1.1 | -0.5 | 0.3 | 0.4 | -1.0 | 0.1 |
|---|
| Other Non-cash Items | | 50.4 | 12.1 | 12.9 | 19.2 | -15.3 | 15.4 | 2.1 | 13.6 | -0.7 | 4.1 | 9.0 | 8.4 | -5.2 | -3.6 | -5.8 | 0.0 | -5.5 |
|---|
| Cash from Operations | | 84.8 | 0.0 | 0.0 | 85.8 | 76.2 | 91.8 | 87.5 | 73.4 | 61.1 | 58.6 | 49.0 | 69.7 | 66.0 | 73.8 | 80.4 | 79.2 | 77.3 |
| 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 | | 6.8 | 9.0 | 11.9 | 11.8 | 5.6 | 12.8 | 11.1 | 13.2 | -1.2 | 12.8 |
|---|
| Depreciation & Amortization | | 15.9 | 15.6 | 13.1 | 13.1 | 18.9 | 12.9 | 12.7 | 11.7 | 22.5 | 12.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Change Working Capital | | -8.6 | 0.0 | -4.9 | -4.4 | -15.0 | -12.1 | 0.9 | -3.9 | -4.8 | -4.6 |
|---|
| Change In Accounts Receivable | | -2.7 | 2.2 | 1.5 | -2.8 | 0.6 | -11.0 | 3.7 | -2.6 | 3.2 | -1.1 |
|---|
| Change In Accounts Payable | | -6.9 | 2.1 | -2.8 | -0.1 | -19.0 | -13.0 | 0.4 | 3.8 | -12.7 | 1.7 |
|---|
| Change In Inventories | | 0.6 | 0.3 | 0.3 | 0.6 | -1.3 | 0.0 | 0.4 | 1.0 | -0.7 | 0.6 |
|---|
| Other Non-cash Items | | 9.0 | 4.3 | 2.1 | 4.1 | 4.1 | 3.5 | 2.5 | 2.8 | 0.3 | 2.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 22.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -57.4 | -61.7 | -65.7 | -76.3 | -95.6 | -102.4 | -76.5 | -88.0 | -47.3 | -39.3 | -42.4 | -43.1 | -34.6 | -28.7 | -35.5 | -30.6 | -28.1 |
|---|
| Acquisitions | | 11.4 | 1.2 | -3.8 | 0.0 | -1.1 | -1.4 | -0.6 | -0.1 | -2.9 | 9.0 | -4.5 | -1.4 | -0.8 | 8.8 | -10.5 | 12.3 | -0.2 |
|---|
| Investments | | -4.5 | -0.2 | -0.2 | -0.4 | -6.6 | -4.2 | -6.3 | -0.6 | -6.0 | -18.5 | -6.3 | -3.1 | -21.2 | -2.4 | -0.2 | -15.4 | -3.5 |
|---|
| Sales of Investment | | 0.9 | 0.9 | 0.8 | 0.5 | 8.9 | 4.0 | 6.6 | 2.5 | 19.5 | 21.7 | 4.7 | 1.8 | 3.1 | 0.2 | 3.9 | 2.2 | 6.7 |
|---|
| Other Investing Activities | | 4.3 | 0.0 | 0.0 | 21.1 | 61.3 | 0.5 | 2.5 | 2.1 | 11.6 | 3.5 | 6.6 | 6.7 | 1.8 | 1.0 | 3.2 | 1.7 | 1.8 |
|---|
| Cash from Investing | | -45.2 | 0.0 | 0.0 | -55.1 | -33.0 | -103.5 | -74.3 | -84.2 | -25.1 | -23.6 | -42.0 | -39.2 | -51.7 | -21.0 | -39.1 | -29.7 | -23.3 |
| 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 | | -10.1 | -17.2 | -17.3 | -15.5 | -19.1 | -10.5 | -18.1 | -18.0 | -11.1 | -10.3 |
|---|
| Acquisitions | | -0.4 | 0.5 | -0.1 | 0.0 | -0.1 | -0.7 | -2.9 | -0.1 | 9.7 | 0.0 |
|---|
| Investments | | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -1.7 | 0.2 |
|---|
| Sales of Investment | | -0.3 | 0.2 | 0.3 | 0.0 | -0.3 | 0.8 | 0.0 | 0.3 | 0.0 | 0.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -5.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -32.6 | 0.0 | 0.0 | -5.3 | -36.7 | -22.6 | -40.9 | -30.0 | -18.7 | -47.3 | -25.7 | -17.1 | -15.8 | -66.8 | -51.8 | -20.0 | -18.5 |
|---|
| Debt Issued | | 37.3 | 335.6 | 33.3 | 15.6 | 54.5 | 54.0 | 74.8 | 62.6 | 22.4 | 34.9 | 49.8 | 47.9 | 41.8 | 55.1 | 50.4 | 47.6 | 108.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 0.2 | 45.5 | 0.2 | 0.0 | 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 | 34.1 | 0.0 | -0.1 | 0.0 | -5.6 | 22.1 | -0.1 |
|---|
| Dividends Paid | | -20.6 | 0.0 | 0.0 | -23.3 | -25.2 | -17.7 | -16.7 | -15.6 | -13.9 | -16.6 | -23.0 | -32.5 | -39.9 | -37.8 | -36.9 | -41.6 | -41.1 |
|---|
| Other Financing Activities | | 0.6 | 0.0 | 0.0 | -10.8 | 19.6 | 35.4 | 61.3 | 29.9 | 14.5 | 23.6 | -0.7 | -1.0 | 35.7 | -0.7 | 45.5 | -0.7 | 4.3 |
|---|
| Cash from Financing | | -45.4 | 0.0 | 0.0 | -39.4 | -42.3 | -4.9 | 3.7 | -15.8 | -18.1 | -40.3 | -15.3 | -11.4 | -19.9 | -59.8 | -48.6 | -40.2 | -55.3 |
| 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 | -19.4 | 0.8 |
|---|
| Debt Issued | | 358.3 | 10.7 | 10.7 | 1.3 | 12.5 | 7.9 | 309.8 | -296.9 | 5.5 | 6.4 |
|---|
| 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 | | 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 | -10.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.9 | -12.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.2 | 1.7 | -6.2 | -9.0 | 1.3 | -16.3 | 15.9 | -27.3 | 18.7 | -5.8 | -7.7 | 19.8 | -5.2 | -6.4 | -7.8 | 9.4 | -1.6 |
|---|
| Closing Cash Balance | | 12.0 | 11.9 | 10.0 | 16.2 | 25.2 | 23.9 | 40.2 | 24.4 | 51.7 | 32.9 | 38.7 | 46.5 | 26.7 | 31.9 | 38.3 | 46.1 | 36.7 |
| 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 | | 1.8 | -0.7 | -2.9 | 3.7 | -2.3 | 0.3 | -2.1 | -2.1 | -5.3 | 5.3 |
|---|
| Closing Cash Balance | | 11.9 | 10.1 | 10.8 | 13.8 | 10.0 | 12.3 | 12.0 | 14.1 | 16.2 | 21.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 27.4 | 23.9 | 13.4 | 7.3 | -19.4 | -10.6 | 11.0 | -14.6 | 13.8 | 19.4 | 6.6 | 26.6 | 31.4 | 45.1 | 44.9 | 48.6 | 49.2 |
|---|
| Real Free Cash Flow | | 26.8 | 23.9 | 13.4 | 7.3 | -19.4 | -10.6 | 11.0 | -14.6 | 13.8 | 19.4 | 6.6 | 26.6 | 31.4 | 45.1 | 44.9 | 48.6 | 49.2 |
| 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 | | 12.0 | 11.0 | 4.2 | 8.4 | -6.0 | 5.9 | 8.6 | 5.0 | 5.6 | 12.7 |
|---|
| Real Free Cash Flow | | 12.0 | 11.0 | 4.2 | 8.4 | -6.0 | 5.9 | 8.6 | 5.0 | 5.5 | 12.4 |