PHX
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 | | 38.5 | 34.3 | 35.7 | 53.5 | 22.0 | 25.0 | 47.1 | 45.0 | 46.3 | 39.1 | 70.4 | 83.5 | 62.2 | 48.0 | 43.8 | 45.2 |
|---|
| Cost of Revenues | | 17.4 | 17.1 | 5.3 | 20.4 | 19.7 | 22.0 | 32.6 | 33.9 | 32.6 | 39.1 | 43.0 | 38.5 | 35.6 | 10.6 | 9.9 | 9.6 |
|---|
| Gross Profit | | 21.1 | 17.2 | 30.4 | 33.0 | 2.3 | 3.0 | 14.5 | 11.1 | 13.7 | -0.1 | 27.4 | 45.0 | 26.5 | 37.4 | 33.9 | 35.5 |
| Revenue |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Revenues | | 10.8 | 9.0 | 9.1 | 9.5 | 7.9 | 8.1 | 9.1 | 6.9 | 11.6 | 18.3 |
|---|
| Cost of Revenues | | 4.2 | 4.2 | 4.2 | 4.7 | 3.9 | 1.3 | 1.1 | 1.2 | 1.7 | 4.9 |
|---|
| Gross Profit | | 6.5 | 4.8 | 4.9 | 4.8 | 3.9 | 6.8 | 8.0 | 5.7 | 9.9 | 13.4 |
| 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 | 12.0 | 11.5 | 8.2 | 8.0 | 8.6 | 7.3 | 7.4 | 7.1 | 7.3 | 7.4 | 6.8 | 6.4 | 6.0 | 5.6 |
|---|
| Depreciation & Amortization | | 9.7 | 9.6 | 8.6 | 7.3 | 7.7 | 11.3 | 18.2 | 18.4 | 18.4 | 24.5 | 23.8 | 21.9 | 21.9 | 19.1 | 14.7 | 19.8 |
|---|
| Total Operating Expenses | | 16.4 | 11.7 | 9.4 | 11.5 | 8.2 | 8.0 | 8.6 | 7.3 | 7.4 | 7.2 | 7.4 | 7.5 | 6.8 | 26.5 | 21.7 | 26.4 |
|---|
| Operating Income | | 13.3 | 5.5 | 16.7 | 21.5 | -5.9 | -5.0 | 5.9 | 3.7 | 6.3 | -7.3 | 20.5 | 38.4 | 19.4 | 11.7 | 13.1 | 2.4 |
| Operating Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| 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 | 3.1 | 2.8 | 3.2 | 3.0 | 3.1 |
|---|
| Depreciation & Amortization | | 2.4 | 2.6 | 2.4 | 2.3 | 2.4 | 2.4 | 2.0 | 2.2 | 1.9 | 1.8 |
|---|
| Total Operating Expenses | | 3.8 | 2.9 | 4.9 | 4.8 | 3.9 | 2.4 | 5.0 | 5.3 | 3.3 | 3.1 |
|---|
| Operating Income | | 2.8 | 1.9 | 3.8 | 4.8 | 0.0 | 4.6 | 2.9 | 0.5 | 8.8 | 10.2 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 2.4 | 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 | | 2.3 | 2.6 | 0.0 | 1.2 | 1.0 | 1.3 | 2.0 | 1.7 | 1.3 | 1.3 | 1.6 | 0.5 | -1.2 | 1.0 | 1.4 | -13.9 |
|---|
| Other Expense | | -4.3 | -2.4 | 1.9 | 3.1 | -0.9 | -27.2 | -60.1 | -0.1 | -0.8 | -9.4 | -4.3 | -0.2 | 1.0 | -0.3 | -0.5 | 7.2 |
|---|
| IBT | | 9.0 | 3.1 | 18.7 | 24.6 | -6.9 | -32.2 | -54.2 | 1.9 | 4.2 | -18.0 | 14.2 | 36.8 | 20.7 | 10.6 | 11.7 | 16.3 |
|---|
| Income Tax Expense | | 2.1 | 0.8 | 4.7 | 4.2 | -0.7 | -8.3 | -13.5 | -12.7 | 0.7 | -7.7 | 4.8 | 11.8 | 6.7 | 3.3 | 3.2 | 4.9 |
|---|
| Net Income | | 6.9 | 2.3 | 13.9 | 20.4 | -6.2 | -24.0 | -40.7 | 14.6 | 3.5 | -10.3 | 9.3 | 25.0 | 14.0 | 7.4 | 8.5 | 11.4 |
| Net Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.0 |
|---|
| Interest Expense | | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
|---|
| Other Expense | | 2.9 | -1.8 | -2.3 | -3.1 | -0.1 | -0.8 | -0.4 | -0.7 | 3.8 | -5.9 |
|---|
| IBT | | 5.7 | 0.1 | 1.6 | 1.7 | -0.1 | 3.8 | 2.5 | -0.2 | 12.6 | 4.3 |
|---|
| Income Tax Expense | | 1.3 | 0.0 | 0.5 | 0.4 | 0.0 | 1.2 | 0.6 | 0.2 | 3.1 | 1.0 |
|---|
| Net Income | | 4.4 | 0.1 | 1.1 | 1.3 | -0.2 | 2.5 | 1.9 | 0.0 | 9.6 | 3.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.39 | $0.59 | $-0.24 | $-1.41 | $-2.43 | $0.86 | $0.21 | $-0.61 | $0.56 | $1.49 | $0.84 | $0.44 | $0.51 | $0.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.39 | $0.59 | $-0.24 | $-1.41 | $-2.43 | $0.86 | $0.21 | $-0.61 | $0.56 | $1.49 | $0.84 | $0.44 | $0.51 | $0.68 |
|---|
| Shares Outstanding | | 36.8 | 36.4 | 36.0 | 34.4 | 25.9 | 17.0 | 16.7 | 17.0 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 |
|---|
| Diluted Shares Outstanding | | 38.0 | 37.0 | 36.0 | 34.6 | 25.9 | 17.0 | 16.7 | 17.0 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 |
| Per Share Data |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.05 | $0.00 | $0.27 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.05 | $0.00 | $0.27 | $0.09 |
|---|
| Shares Outstanding | | 36.8 | 36.4 | 36.3 | 36.3 | 36.3 | 36.0 | 36.0 | 36.0 | 35.9 | 35.7 |
|---|
| Diluted Shares Outstanding | | 38.0 | 36.9 | 37.0 | 36.4 | 36.3 | 36.0 | 36.7 | 36.0 | 35.9 | 36.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.8 | 2.2 | 0.8 | 3.4 | 2.4 | 10.7 | 6.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 2.9 | 2.0 | 3.5 | 5.6 |
|---|
| 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 | | 0.8 | 2.2 | 0.8 | 3.4 | 2.4 | 10.7 | 6.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 2.9 | 2.0 | 3.5 | 5.6 |
|---|
| Accounts Receivable | | 4.9 | 6.5 | 4.9 | 13.2 | 8.8 | 6.7 | 5.9 | 7.1 | 8.1 | 5.4 | 8.7 | 16.9 | 14.4 | 8.3 | 8.8 | 9.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 1.1 | 0.3 | 4.2 | 1.7 | 0.4 | 1.0 | 0.3 | 1.5 |
|---|
| Other Current Assets | | 4.5 | 0.9 | 4.5 | 1.4 | 0.9 | 0.4 | 0.2 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.1 | 0.3 | 0.7 | 0.4 |
|---|
| Total Current Assets | | 10.2 | 9.6 | 10.2 | 17.9 | 12.2 | 17.8 | 14.5 | 8.2 | 10.0 | 6.6 | 13.8 | 19.4 | 17.8 | 11.6 | 13.3 | 17.4 |
| Current Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 2.5 | 2.2 | 2.6 | 2.3 | 1.6 | 0.8 | 1.2 | 1.3 | 1.2 | 2.1 |
|---|
| 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 | | 2.5 | 2.2 | 2.6 | 2.3 | 1.6 | 0.8 | 1.2 | 1.3 | 1.2 | 2.1 |
|---|
| Accounts Receivable | | 6.7 | 6.5 | 4.1 | 5.4 | 4.1 | 4.9 | 5.4 | 5.8 | 7.5 | 9.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 |
|---|
| Other Current Assets | | 0.7 | 0.9 | 1.5 | 1.6 | 3.1 | 4.5 | 1.7 | 2.4 | 3.6 | 1.5 |
|---|
| Total Current Assets | | 9.9 | 9.6 | 8.2 | 9.3 | 8.8 | 10.2 | 8.4 | 9.5 | 12.3 | 19.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 155.7 | 153.8 | 155.7 | 133.8 | 104.2 | 81.6 | 111.7 | 198.3 | 196.6 | 191.4 | 222.8 | 225.1 | 127.9 | 121.6 | 96.1 | 86.2 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 2.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.8 |
|---|
| Other Long-Term Assets | | 0.6 | 0.6 | 0.6 | -0.8 | 0.6 | 0.6 | 0.2 | -18.1 | -31.1 | -31.0 | -1.5 | 0.3 | 0.5 | 0.0 | 1.4 | 0.7 |
|---|
| Total Long-Term Assets | | 156.3 | 154.4 | 156.3 | 134.6 | 104.8 | 82.2 | 112.2 | 198.5 | 196.8 | 191.6 | 225.0 | 227.3 | 130.0 | 123.6 | 98.2 | 87.8 |
|---|
| Total Assets | | 166.5 | 163.9 | 166.5 | 152.5 | 117.0 | 100.0 | 126.6 | 206.7 | 206.7 | 198.1 | 238.8 | 246.6 | 147.8 | 135.2 | 111.4 | 105.1 |
| Long-Term Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 150.7 | 153.8 | 154.0 | 153.4 | 154.7 | 155.7 | 153.9 | 142.6 | 142.9 | 134.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.8 | -1.6 |
|---|
| Total Long-Term Assets | | 151.2 | 154.4 | 154.6 | 154.0 | 155.2 | 156.3 | 154.4 | 143.2 | 143.7 | 134.8 |
|---|
| Total Assets | | 161.1 | 163.9 | 162.8 | 163.3 | 164.0 | 166.5 | 162.8 | 152.7 | 155.9 | 154.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 7.0 | 8.4 | 6.4 | 4.9 | 5.1 |
|---|
| Short-Term Debt | | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 1.4 | 2.2 | 0.9 | 8.8 | 12.1 | 0.3 | 2.4 | 4.9 | 1.7 | 2.1 | 2.8 | 2.4 | 1.9 | 1.2 | 1.0 | 2.2 |
|---|
| Current Liabilities | | 2.0 | 3.2 | 2.0 | 11.3 | 15.1 | 4.5 | 3.1 | 5.7 | 3.5 | 4.5 | 4.9 | 9.4 | 10.3 | 7.6 | 5.9 | 7.3 |
| Current Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 |
|---|
| Short-Term Debt | | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 |
|---|
| Other Current Liabilities | | 4.6 | 2.2 | 1.8 | 1.5 | 1.1 | 0.9 | 1.9 | 1.3 | 1.8 | 2.8 |
|---|
| Current Liabilities | | 5.5 | 3.2 | 2.6 | 2.3 | 2.0 | 2.0 | 2.6 | 1.8 | 2.4 | 6.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 33.4 | 29.9 | 33.4 | 29.3 | 18.3 | 27.9 | 35.4 | 51.0 | 52.2 | 44.5 | 65.0 | 78.0 | 8.3 | 14.9 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.9 | 0.7 | 0.9 | 1.2 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 7.3 | 0.0 | 1.6 | 0.3 | 1.3 | 6.0 | 18.1 | 31.1 | 31.0 | 39.1 | 37.4 | 31.2 | 26.7 | 24.8 | 22.6 |
|---|
| Total Liabilities | | 43.3 | 42.0 | 43.3 | 44.7 | 38.3 | 37.0 | 47.3 | 78.0 | 90.0 | 82.9 | 111.8 | 127.5 | 52.2 | 51.3 | 32.6 | 31.5 |
| Long-Term Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 20.1 | 29.9 | 28.3 | 29.3 | 31.4 | 33.4 | 31.5 | 24.6 | 26.9 | 34.2 |
|---|
| Capital Leases | | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 |
|---|
| Def. Tax Liability | | 8.3 | 7.3 | 0.0 | 6.8 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
|---|
| Total Liabilities | | 35.5 | 42.0 | 39.2 | 39.8 | 41.4 | 43.3 | 41.1 | 32.7 | 35.7 | 44.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 80.0 | 77.1 | 80.0 | 67.1 | 49.0 | 56.2 | 81.8 | 125.3 | 113.3 | 112.5 | 125.4 | 118.8 | 96.5 | 84.8 | 79.8 | 73.6 |
|---|
| Comprehensive Income | | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -243.3 | -246.5 | -251.7 | -228.0 | -204.7 | -186.6 | -165.2 | -146.1 | -132.0 |
|---|
| Total Common Equity | | 123.2 | 121.9 | 123.2 | 107.8 | 78.7 | 63.0 | 79.3 | 128.8 | 116.7 | 115.2 | 127.0 | 119.2 | 95.7 | 83.9 | 78.8 | 73.6 |
| Total Common Equity |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 79.9 | 77.1 | 78.5 | 78.9 | 78.7 | 80.0 | 78.6 | 77.6 | 78.4 | 68.9 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.4 | 1.3 | 0.0 |
|---|
| Total Common Equity | | 125.5 | 121.9 | 123.6 | 123.5 | 122.6 | 123.2 | 121.7 | 120.1 | 120.2 | 110.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 33.4 | 30.2 | 33.4 | 29.5 | 18.4 | 29.8 | 35.4 | 51.0 | 52.2 | 44.5 | 65.0 | 78.0 | 8.3 | 14.9 | 0.0 | 0.0 |
|---|
| Book Value | | 123.2 | 121.9 | 123.2 | 107.8 | 78.7 | 63.0 | 79.3 | 128.8 | 116.7 | 115.2 | 127.0 | 119.2 | 95.7 | 83.9 | 78.8 | 73.6 |
| Other |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 125.5 | 121.9 | 123.6 | 123.5 | 122.6 | 123.2 | 121.7 | 120.1 | 120.2 | 110.1 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 13.9 | 2.3 | 13.9 | 20.4 | -6.2 | -24.0 | -40.7 | 14.6 | 3.5 | -10.3 | 9.3 | 25.0 | 14.0 | 7.4 | 8.5 | 11.4 |
|---|
| Depreciation & Amortization | | 8.6 | 9.6 | 8.6 | 7.3 | 24.2 | 36.6 | 76.3 | 18.4 | 18.4 | 24.5 | 23.8 | 21.9 | 21.9 | 19.1 | 14.7 | 19.8 |
|---|
| Stock-Based Compensation | | 2.3 | 2.3 | 2.4 | 2.2 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 |
|---|
| Change Working Capital | | 4.4 | -0.5 | 4.4 | -3.7 | -1.9 | -1.8 | -3.9 | 4.8 | -3.6 | 7.4 | 4.9 | -3.4 | -4.2 | 1.4 | 0.8 | -5.1 |
|---|
| Change In Accounts Receivable | | 4.9 | -1.1 | 4.9 | -6.7 | -3.5 | 1.4 | 2.7 | 0.5 | -2.3 | 2.6 | 8.2 | -2.5 | -5.4 | 0.5 | 0.3 | -1.3 |
|---|
| Change In Accounts Payable | | 0.0 | 0.3 | 0.0 | 0.0 | -0.2 | 1.3 | 0.1 | -0.1 | -0.1 | -0.8 | -0.3 | 0.3 | 0.3 | 0.6 | 0.1 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -6.7 | 4.5 | -0.3 | 1.0 | -0.6 | 0.3 | 1.5 | 0.3 | -0.5 | -3.7 |
|---|
| Other Non-cash Items | | -5.1 | 3.8 | -5.2 | 10.1 | -11.9 | 4.1 | 0.3 | 1.0 | 1.2 | 2.0 | 3.8 | 1.5 | 0.0 | -5.3 | 2.5 | 0.2 |
|---|
| Cash from Operations | | 24.2 | 0.0 | 24.2 | 37.5 | 3.9 | 11.1 | 21.0 | 26.9 | 20.8 | 14.6 | 45.6 | 52.6 | 37.4 | 25.4 | 29.3 | 27.8 |
| Cash Flow From Operating Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Income | | 4.4 | 0.1 | 1.1 | 1.3 | -0.2 | 2.5 | 1.9 | 0.0 | 9.6 | 3.3 |
|---|
| Depreciation & Amortization | | 2.4 | 2.6 | 0.0 | 0.0 | 2.4 | 2.4 | 2.1 | 2.2 | 1.9 | 1.8 |
|---|
| Stock-Based Compensation | | 0.7 | 0.5 | 0.5 | 0.7 | 0.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 |
|---|
| Change Working Capital | | -0.6 | -2.0 | 1.5 | -1.3 | 1.3 | -0.8 | 1.1 | 1.4 | 2.8 | 2.5 |
|---|
| Change In Accounts Receivable | | -0.2 | -2.0 | 1.0 | -1.3 | 1.2 | 0.5 | 0.4 | 1.6 | 2.3 | 3.4 |
|---|
| Change In Accounts Payable | | -0.1 | 0.3 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| 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 | | -3.6 | 1.6 | 2.3 | 3.5 | 1.7 | -1.4 | 1.4 | 0.7 | -5.9 | 1.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 7.0 | 4.9 | 8.9 | 10.1 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -30.1 | -7.8 | -30.1 | -44.1 | -21.4 | -10.7 | -9.2 | -22.9 | -25.8 | -4.0 | -30.8 | -38.7 | -27.5 | -45.3 | -27.5 | -11.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.5 | -0.6 | -0.7 | 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 | -0.3 |
|---|
| 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 | | 9.6 | 0.0 | 9.6 | 13.2 | 1.0 | 4.2 | 19.5 | 1.1 | 0.7 | 12.6 | 1.7 | -82.7 | 1.9 | 7.0 | 0.4 | 1.7 |
|---|
| Cash from Investing | | -20.4 | 0.0 | -20.4 | -30.9 | -20.4 | -6.5 | 10.3 | -21.8 | -25.1 | 8.6 | -29.6 | -122.0 | -26.4 | -38.3 | -27.2 | -9.8 |
| Cash Flow From Investing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Capital Expenditure | | -0.6 | -2.5 | -3.0 | -0.9 | -1.4 | -4.4 | -13.5 | -1.8 | -10.4 | -14.6 |
|---|
| 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 | 0.1 | 0.3 | 0.0 | 9.2 | 2.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -13.2 | -1.7 | -1.2 | -12.6 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.6 | 0.0 | 0.0 | -10.5 | -37.6 | -12.7 | -32.2 | -30.2 | -20.1 | -32.8 | -38.8 | -30.1 | -18.2 | -28.6 | 0.0 | -21.2 |
|---|
| Debt Issued | | 16.7 | -3.3 | 3.9 | 21.6 | 26.2 | 7.1 | 16.6 | 29.0 | 27.8 | 12.3 | 25.8 | 99.8 | 11.6 | 43.5 | 0.0 | 21.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 5.0 | 11.7 | 8.2 | 0.0 | 0.0 | 0.0 | 12.3 | 25.8 | 99.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.4 | -0.8 | -0.4 | 0.0 | 0.0 | 0.0 | -7.5 | -1.2 | -0.6 | -0.1 | -0.2 | -0.1 | -1.2 | -1.2 | -1.9 | -0.3 |
|---|
| Dividends Paid | | -3.5 | 0.0 | -3.5 | -2.3 | -1.1 | -1.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 | -2.3 | -2.3 | -2.3 | -2.3 |
|---|
| Other Financing Activities | | -0.6 | 0.0 | -0.6 | 2.0 | 35.1 | 6.1 | 16.6 | 29.0 | 27.8 | 0.0 | 0.0 | 0.0 | 11.6 | 43.5 | 0.0 | 10.8 |
|---|
| Cash from Financing | | -5.0 | 0.0 | -5.0 | -5.7 | 8.2 | -0.1 | -25.7 | -5.1 | 4.4 | -23.3 | -15.9 | 67.0 | -10.2 | 11.4 | -4.2 | -13.0 |
| Cash Flow From Financing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 |
|---|
| Debt Issued | | -9.8 | 1.7 | -1.1 | -2.1 | -1.8 | 1.9 | 6.9 | -2.3 | -8.5 | 10.8 |
|---|
| 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 | -0.8 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.8 | -0.8 | -0.8 | -0.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 7.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 6.2 | -3.1 | -8.7 | 1.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.6 | 1.4 | -2.6 | 1.0 | -8.3 | 4.5 | 5.6 | 0.0 | 0.1 | -0.1 | 0.1 | -2.4 | 0.9 | -1.5 | -2.1 | 5.0 |
|---|
| Closing Cash Balance | | 0.8 | 2.2 | 0.8 | 3.4 | 2.4 | 10.7 | 6.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 2.9 | 2.0 | 3.5 | 5.6 |
| Cash position |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Change in Cash | | 0.3 | -0.4 | 0.3 | 0.6 | 0.8 | -0.4 | 0.0 | 0.1 | -2.2 | -1.3 |
|---|
| Closing Cash Balance | | 2.5 | 2.2 | 2.6 | 2.3 | 1.6 | 0.8 | 1.2 | 1.3 | 1.2 | 2.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -5.9 | 10.2 | -5.9 | -6.5 | -17.4 | 0.4 | 11.8 | 4.0 | -5.0 | 10.6 | 14.8 | 14.0 | 9.9 | -19.9 | 1.7 | 16.5 |
|---|
| Real Free Cash Flow | | -8.2 | 7.9 | -8.3 | -8.8 | -18.2 | -0.4 | 10.7 | 3.0 | -6.0 | 9.6 | 13.7 | 13.0 | 8.9 | -21.0 | 0.8 | 15.8 |
| Free Cash Flow |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Free Cash Flow | | 3.6 | 0.3 | 2.8 | 3.3 | 3.8 | -1.0 | -6.6 | 3.2 | -1.5 | -4.4 |
|---|
| Real Free Cash Flow | | 3.0 | -0.2 | 2.3 | 2.6 | 3.8 | -1.6 | -7.0 | 2.5 | -2.1 | -5.0 |