PI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Total Revenues | | 361.1 | 361.1 | 366.1 | 307.5 | 257.8 | 190.3 | 138.9 | 152.8 | 122.6 | 125.3 | 112.3 | 78.5 | 63.8 | 31.8 |
|---|
| Cost of Revenues | | 171.9 | 173.5 | 177.2 | 155.6 | 119.9 | 91.3 | 73.8 | 78.8 | 64.4 | 60.4 | 52.8 | 37.5 | 30.1 | 17.6 |
|---|
| Gross Profit | | 189.1 | 187.6 | 188.9 | 152.0 | 137.9 | 99.0 | 65.1 | 74.0 | 58.3 | 64.9 | 59.5 | 41.0 | 33.6 | 14.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 92.8 | 96.1 | 97.9 | 74.3 | 91.6 | 95.2 | 102.5 | 76.8 | 70.7 | 65.0 |
|---|
| Cost of Revenues | | 45.3 | 47.7 | 41.3 | 37.6 | 45.3 | 47.6 | 45.5 | 39.3 | 36.8 | 34.2 |
|---|
| Gross Profit | | 47.5 | 48.3 | 56.6 | 36.7 | 46.2 | 47.6 | 57.0 | 37.5 | 33.9 | 30.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 88.6 | 74.1 | 64.1 | 48.6 | 38.9 | 34.2 | 32.2 | 25.2 | 17.0 | 14.3 | 10.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 102.0 | 83.4 | 70.4 | 63.6 | 56.8 | 55.2 | 49.7 | 34.8 | 22.4 | 16.9 | 13.8 |
|---|
| Depreciation & Amortization | | 15.0 | 15.0 | 13.6 | 13.6 | 6.3 | -6.7 | 5.2 | 6.1 | 4.5 | 4.0 | 2.9 | 2.0 | 1.4 | 1.3 |
|---|
| Total Operating Expenses | | 189.9 | 188.3 | 195.9 | 195.5 | 157.5 | 134.5 | 112.2 | 95.7 | 89.4 | 82.0 | 59.9 | 39.4 | 33.2 | 24.5 |
|---|
| Operating Income | | -0.7 | -0.7 | -7.1 | -43.5 | -19.6 | -35.5 | -47.1 | -21.7 | -34.9 | -17.0 | -0.5 | 1.6 | 0.5 | -10.3 |
| 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 | 21.1 | 21.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 23.6 |
|---|
| Depreciation & Amortization | | 4.0 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 3.9 | 3.9 | 3.7 |
|---|
| Total Operating Expenses | | 50.2 | 47.7 | 45.7 | 46.3 | 49.8 | 48.3 | 47.9 | 49.3 | 48.7 | 46.6 |
|---|
| Operating Income | | -2.7 | 0.7 | 10.9 | -9.6 | -3.6 | -0.8 | 9.0 | -11.7 | -14.8 | -15.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.8 | 0.0 |
|---|
| Interest Expense | | 4.4 | 4.4 | 4.9 | 4.8 | 4.9 | 2.6 | 5.4 | 1.8 | 1.4 | 0.9 | 1.6 | 1.2 | 0.9 | 0.8 |
|---|
| Other Expense | | -10.2 | -10.2 | 48.1 | -0.2 | -4.5 | -15.6 | -4.8 | -1.1 | -2.9 | -0.4 | -1.0 | 0.7 | -0.1 | -0.2 |
|---|
| IBT | | -10.9 | -10.9 | 41.0 | -43.7 | -24.1 | -51.1 | -51.8 | -22.8 | -35.5 | -17.4 | -1.5 | 1.1 | 0.4 | -11.3 |
|---|
| Income Tax Expense | | -0.1 | -0.1 | 0.2 | -0.3 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | -0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Net Income | | -10.8 | -10.8 | 40.8 | -43.4 | -24.3 | -51.3 | -51.9 | -23.0 | -35.2 | -17.3 | -1.7 | 0.9 | 0.3 | -11.4 |
| 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 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 0.8 | 1.1 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.2 | 0.8 | 1.2 |
|---|
| Other Expense | | 1.7 | -13.6 | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 | 45.1 | -0.2 | -0.1 |
|---|
| IBT | | -1.0 | -12.9 | 11.7 | -8.7 | -2.7 | 0.4 | 10.0 | 33.3 | -15.0 | -16.0 |
|---|
| Income Tax Expense | | 0.2 | -0.1 | 0.1 | -0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | -0.2 |
|---|
| Net Income | | -1.1 | -12.8 | 11.6 | -8.5 | -2.7 | 0.2 | 10.0 | 33.3 | -15.2 | -15.8 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | $-1.05 | $-1.65 | $-0.84 | $-0.16 | $-0.81 | $-0.86 | $-0.89 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.62 | $-0.95 | $-2.12 | $-2.28 | $-1.05 | $-1.65 | $-0.84 | $-0.16 | $-0.81 | $-0.86 | $-0.89 |
|---|
| Shares Outstanding | | 30.1 | 29.3 | 28.0 | 26.8 | 25.5 | 24.2 | 22.8 | 21.8 | 21.3 | 20.7 | 10.8 | 12.8 | 12.8 | 12.8 |
|---|
| Diluted Shares Outstanding | | 30.1 | 29.3 | 29.5 | 26.8 | 25.5 | 24.2 | 22.8 | 21.8 | 21.3 | 20.7 | 10.8 | 12.8 | 12.8 | 12.8 |
| 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 | $-0.56 | $-0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.56 | $-0.59 |
|---|
| Shares Outstanding | | 30.1 | 29.3 | 29.0 | 28.6 | 28.4 | 28.2 | 27.9 | 27.4 | 27.1 | 26.9 |
|---|
| Diluted Shares Outstanding | | 30.1 | 29.3 | 29.7 | 28.6 | 28.4 | 29.7 | 29.4 | 31.4 | 27.1 | 26.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Cash And Equivalents | | 214.7 | 46.1 | 94.8 | 19.6 | 123.9 | 23.6 | 66.9 | 17.5 | 19.3 | 33.6 | 10.1 | 6.9 | 5.5 |
|---|
| Short Term Investments | | 5.6 | 118.7 | 18.4 | 154.1 | 69.4 | 82.5 | 49.6 | 38.5 | 38.8 | 66.9 | 0.0 | 0.0 | 1.2 |
|---|
| Total Cash & ST Investments | | 220.2 | 164.7 | 113.2 | 173.7 | 193.3 | 106.1 | 116.5 | 56.1 | 58.1 | 100.5 | 10.1 | 6.9 | 6.7 |
|---|
| Accounts Receivable | | 54.2 | 56.8 | 54.9 | 50.0 | 35.4 | 25.0 | 23.7 | 18.5 | 22.2 | 17.4 | 12.9 | 9.6 | 8.1 |
|---|
| Inventory | | 80.8 | 99.3 | 97.2 | 46.4 | 22.0 | 36.3 | 34.2 | 44.7 | 47.1 | 27.7 | 11.8 | 9.1 | 7.9 |
|---|
| Other Current Assets | | 3.1 | 5.5 | 4.4 | 5.0 | 5.0 | 3.9 | 2.4 | 2.0 | 2.4 | 3.0 | 1.1 | 0.7 | 0.3 |
|---|
| Total Current Assets | | 358.3 | 326.4 | 269.7 | 275.2 | 255.8 | 171.4 | 176.8 | 121.2 | 129.8 | 148.7 | 35.9 | 26.3 | 23.0 |
| 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 | | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 | 45.2 |
|---|
| Short Term Investments | | 138.4 | 150.8 | 86.6 | 118.7 | 96.6 | 5.6 | 7.3 | 18.4 | 35.1 | 63.7 |
|---|
| Total Cash & ST Investments | | 190.1 | 193.2 | 147.9 | 164.7 | 170.3 | 220.2 | 174.1 | 113.2 | 113.2 | 108.9 |
|---|
| Accounts Receivable | | 61.2 | 55.1 | 57.1 | 56.8 | 64.4 | 54.2 | 59.4 | 54.9 | 48.5 | 58.9 |
|---|
| Inventory | | 92.6 | 96.2 | 98.5 | 99.3 | 88.4 | 80.8 | 87.8 | 97.2 | 106.8 | 112.3 |
|---|
| Other Current Assets | | 7.9 | 5.2 | 5.1 | 5.5 | 6.1 | 3.1 | 3.1 | 4.4 | 4.4 | 3.5 |
|---|
| Total Current Assets | | 351.8 | 349.8 | 308.6 | 326.4 | 329.1 | 358.3 | 324.4 | 269.7 | 273.0 | 283.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Net Property, Plant & Equipment | | 55.6 | 57.8 | 54.6 | 49.5 | 39.2 | 30.3 | 33.9 | 19.8 | 18.1 | 14.9 | 12.4 | 3.5 | 1.3 |
|---|
| Goodwill | | 19.3 | 18.7 | 19.7 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 0.0 | 3.9 | 3.9 | 3.9 | 3.9 |
|---|
| Intangible Assets | | 11.6 | 10.3 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 |
|---|
| Long-Term Investments | | 0.0 | 74.9 | 0.0 | 19.2 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.2 | 1.0 | 1.5 | 2.0 | 2.5 | 2.1 | 0.5 | 0.2 | 0.2 | 0.0 | 0.6 | 0.0 | 0.4 |
|---|
| Total Long-Term Assets | | 87.8 | 162.7 | 89.7 | 74.6 | 59.7 | 36.3 | 38.3 | 23.9 | 22.2 | 18.8 | 16.9 | 7.5 | 6.4 |
|---|
| Total Assets | | 446.1 | 489.1 | 359.4 | 349.7 | 315.5 | 207.6 | 215.0 | 145.1 | 152.0 | 167.5 | 52.8 | 33.8 | 29.5 |
| 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 | | 58.0 | 59.4 | 56.2 | 57.8 | 57.7 | 55.6 | 56.6 | 54.6 | 55.2 | 56.1 |
|---|
| Goodwill | | 20.7 | 20.8 | 19.4 | 18.7 | 19.8 | 19.3 | 19.3 | 19.7 | 19.0 | 19.5 |
|---|
| Intangible Assets | | 10.0 | 10.6 | 10.2 | 10.3 | 11.6 | 11.6 | 12.2 | 13.9 | 14.7 | 16.6 |
|---|
| Long-Term Investments | | 75.0 | 67.3 | 84.5 | 74.9 | 57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 |
|---|
| Other Long-Term Assets | | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 |
|---|
| Total Long-Term Assets | | 164.7 | 159.1 | 171.3 | 162.7 | 147.4 | 87.8 | 89.5 | 89.7 | 90.6 | 99.9 |
|---|
| Total Assets | | 516.5 | 508.8 | 479.8 | 489.1 | 476.4 | 446.1 | 413.9 | 359.4 | 363.6 | 383.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Accounts Payable | | 15.3 | 17.3 | 8.7 | 25.0 | 11.7 | 10.1 | 5.6 | 4.6 | 4.7 | 7.2 | 3.2 | 2.4 | 5.2 |
|---|
| Short-Term Debt | | 286.1 | 287.1 | 6.7 | 3.1 | 13.8 | 3.6 | 3.7 | 7.0 | 5.0 | 3.7 | 6.4 | 4.8 | 0.9 |
|---|
| Other Current Liabilities | | 15.4 | 25.0 | 13.8 | 12.0 | 9.4 | 7.0 | 9.6 | 10.7 | 9.5 | 14.1 | 7.2 | 5.5 | 9.4 |
|---|
| Current Liabilities | | 318.9 | 331.2 | 30.9 | 42.4 | 35.5 | 27.6 | 19.5 | 23.0 | 19.9 | 25.4 | 17.5 | 14.1 | 16.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16.2 | 12.0 | 10.8 | 17.3 | 20.5 | 15.3 | 9.4 | 8.7 | 11.0 | 27.6 |
|---|
| Short-Term Debt | | 100.5 | 3.8 | 3.7 | 287.1 | 286.6 | 289.6 | 3.5 | 6.7 | 6.6 | 6.6 |
|---|
| Other Current Liabilities | | 12.9 | 12.0 | 12.0 | 25.0 | 21.7 | 11.9 | 19.9 | 13.8 | 13.7 | 14.1 |
|---|
| Current Liabilities | | 131.8 | 30.1 | 28.2 | 331.2 | 331.1 | 318.9 | 34.4 | 30.9 | 33.8 | 50.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Long-Term Debt | | 7.5 | 5.7 | 291.2 | 291.3 | 290.6 | 69.8 | 69.8 | 17.9 | 6.2 | 11.4 | 13.2 | 4.8 | 5.6 |
|---|
| Capital Leases | | 7.5 | 9.3 | 12.7 | 14.2 | 16.1 | 18.9 | 22.5 | 0.8 | 1.7 | 2.8 | 3.7 | 1.6 | 0.5 |
|---|
| Def. Tax Liability | | 2.5 | 2.2 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.9 | 5.0 | 7.8 | 3.7 | 158.2 |
|---|
| Total Liabilities | | 329.1 | 339.2 | 325.3 | 334.1 | 326.6 | 98.5 | 89.8 | 47.2 | 33.1 | 43.5 | 39.9 | 23.6 | 182.0 |
| 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 | | 187.0 | 288.6 | 288.7 | 5.7 | 6.7 | 7.5 | 290.7 | 291.2 | 291.7 | 292.1 |
|---|
| Capital Leases | | 7.2 | 8.1 | 8.4 | 9.3 | 10.2 | 7.5 | 11.9 | 12.7 | 13.5 | 14.4 |
|---|
| Def. Tax Liability | | 2.2 | 2.3 | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.9 | 3.1 | 3.4 |
|---|
| Total Liabilities | | 321.5 | 321.1 | 319.3 | 339.2 | 340.3 | 329.1 | 328.0 | 325.3 | 328.8 | 346.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 |
|---|
| Retained Earnings | | -386.8 | -389.3 | -430.2 | -386.8 | -362.5 | -314.7 | -262.7 | -239.8 | -204.5 | -187.2 | -185.3 | -186.2 | -152.5 |
|---|
| Comprehensive Income | | -0.4 | -1.9 | 0.4 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -9.0 | 0.0 |
|---|
| Total Common Equity | | 117.0 | 149.9 | 34.1 | 15.6 | -11.1 | 109.1 | 125.2 | 97.9 | 118.9 | 124.0 | 12.9 | 10.2 | -152.5 |
| 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 | | -399.0 | -386.2 | -397.8 | -389.3 | -386.6 | -386.8 | -396.8 | -430.2 | -415.0 | -399.2 |
|---|
| Comprehensive Income | | 2.4 | 2.3 | -0.4 | -1.9 | 0.6 | -0.4 | -0.3 | 0.4 | -1.0 | -0.3 |
|---|
| Total Common Equity | | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Total Debt | | 293.7 | 292.8 | 294.6 | 294.4 | 304.4 | 73.5 | 73.5 | 24.9 | 11.3 | 15.1 | 19.6 | 9.6 | 6.5 |
|---|
| Book Value | | 117.0 | 149.9 | 34.1 | 15.6 | -11.1 | 109.1 | 125.2 | 97.9 | 118.9 | 124.0 | 12.9 | 10.2 | -152.5 |
| 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 | | 195.0 | 187.7 | 160.6 | 149.9 | 136.1 | 117.0 | 85.9 | 34.1 | 34.8 | 36.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Net Income | | 12.4 | -10.8 | 40.8 | -43.4 | -24.3 | -51.3 | -51.9 | -23.0 | -35.2 | -17.3 | -1.7 | 0.9 | 0.3 | -11.4 |
|---|
| Depreciation & Amortization | | 14.5 | 15.0 | 13.6 | 13.6 | 6.0 | 4.6 | 4.5 | 4.8 | 4.5 | 4.0 | 2.9 | 2.0 | 1.4 | 1.3 |
|---|
| Stock-Based Compensation | | 51.1 | 0.0 | 56.5 | 48.0 | 42.4 | 40.5 | 25.7 | 18.5 | 11.3 | 7.4 | 2.8 | 1.2 | 1.2 | 0.5 |
|---|
| Change Working Capital | | 24.2 | -14.8 | 16.0 | -68.2 | -27.2 | 0.3 | 1.0 | 4.1 | 8.8 | -30.1 | -13.2 | 0.0 | -4.3 | -6.8 |
|---|
| Change In Accounts Receivable | | 4.7 | -13.7 | -2.0 | -3.7 | -14.5 | -10.4 | -1.3 | -5.3 | 3.8 | -4.8 | -4.5 | -3.3 | -3.6 | -6.7 |
|---|
| Change In Accounts Payable | | -11.4 | -3.4 | 9.3 | -12.3 | 7.4 | 2.3 | 3.5 | 1.0 | 0.3 | -2.8 | 3.9 | 0.8 | 1.4 | 5.6 |
|---|
| Change In Inventories | | 31.5 | 14.5 | -2.2 | -49.6 | -24.4 | 14.4 | -2.2 | 10.6 | 2.4 | -19.3 | -15.9 | -2.8 | -0.8 | -6.6 |
|---|
| Other Non-cash Items | | 7.6 | 69.7 | 1.9 | 1.5 | 3.7 | 11.4 | 3.7 | 0.2 | -0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 1.4 |
|---|
| Cash from Operations | | 105.3 | 0.0 | 0.0 | -49.4 | 0.6 | 6.5 | -16.9 | 4.7 | -11.8 | -35.9 | -9.5 | 3.5 | -0.8 | -14.6 |
| 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 | | -1.1 | -12.8 | 11.6 | -8.5 | -2.7 | 0.2 | 10.0 | 33.3 | -15.2 | -15.8 |
|---|
| Depreciation & Amortization | | 4.0 | 3.9 | 3.2 | 2.9 | 3.4 | 3.2 | 3.0 | 3.9 | 3.9 | 3.7 |
|---|
| Stock-Based Compensation | | 0.0 | 14.6 | 13.0 | 12.5 | 15.2 | 0.0 | 0.0 | 0.0 | 12.3 | 12.3 |
|---|
| Change Working Capital | | -2.8 | 0.7 | 5.8 | -18.5 | -2.8 | -8.4 | 17.5 | 9.8 | -1.3 | -1.7 |
|---|
| Change In Accounts Receivable | | -9.6 | -6.1 | 2.2 | -0.2 | 7.4 | -10.1 | 5.2 | -4.5 | -6.4 | 10.4 |
|---|
| Change In Accounts Payable | | -2.4 | 4.4 | 1.2 | -6.6 | -2.8 | 5.1 | 5.1 | 1.9 | -2.2 | -16.2 |
|---|
| Change In Inventories | | 7.7 | 3.6 | 2.3 | 0.9 | -11.0 | -7.6 | 7.0 | 9.4 | 9.7 | 5.5 |
|---|
| Other Non-cash Items | | 15.2 | 14.7 | 0.4 | 0.4 | -0.5 | 15.1 | 15.2 | 13.4 | 1.9 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -1.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Capital Expenditure | | -13.0 | -12.9 | -17.1 | -18.6 | -12.1 | -16.2 | -3.1 | -2.4 | -6.4 | -6.6 | -3.5 | -7.5 | -1.0 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -23.4 | 0.0 | 0.0 | 36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -23.4 | -202.8 | -202.1 | 0.0 | -205.7 | -84.4 | -82.7 | -72.4 | -51.7 | -49.1 | -67.1 | 0.0 | 0.0 | -2.5 |
|---|
| Sales of Investment | | 65.0 | 167.6 | 26.6 | 157.8 | 114.8 | 82.0 | 49.5 | 61.7 | 52.4 | 77.1 | 0.0 | 0.0 | 0.0 | 6.1 |
|---|
| Other Investing Activities | | 30.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -36.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
|---|
| Cash from Investing | | 52.3 | 0.0 | 0.0 | 115.8 | -102.8 | -18.6 | -36.3 | -13.1 | -5.7 | 21.4 | -70.6 | -7.5 | -0.8 | 3.6 |
| 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 | | -1.5 | -2.9 | -6.5 | -1.9 | -4.1 | -5.4 | -1.4 | -6.2 | -2.6 | -2.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 |
|---|
| Investments | | -56.5 | -39.2 | -81.2 | -25.9 | -47.7 | -154.3 | 0.0 | 0.0 | -23.1 | -0.2 |
|---|
| Sales of Investment | | 39.2 | 44.6 | 34.8 | 49.0 | 8.0 | 5.6 | 1.8 | 11.2 | 17.0 | 35.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 32.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -17.6 | -183.6 | -0.3 | -28.7 | -3.4 | -3.9 | -66.5 | -6.9 | -3.3 | 0.0 |
|---|
| Debt Issued | | -1.7 | 292.8 | -1.8 | 0.2 | 7.6 | 414.5 | 0.2 | 77.3 | 17.0 | 0.1 | 62.0 | 17.0 | 12.9 | 6.5 |
|---|
| Issuance of Common Stock | | 16.4 | 0.0 | 0.0 | 3.6 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.1 | 0.0 | 0.0 | 0.1 |
|---|
| 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 |
|---|
| 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 |
|---|
| Other Financing Activities | | 5.3 | 0.0 | 0.0 | 8.7 | 0.0 | 296.1 | 10.2 | 86.5 | 19.0 | 4.1 | 62.1 | 14.1 | 0.7 | 10.1 |
|---|
| Cash from Financing | | 11.8 | 0.0 | 0.0 | 8.7 | -2.1 | 112.4 | 9.9 | 57.8 | 15.7 | 0.1 | 103.6 | 7.2 | -2.6 | 10.2 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 287.5 | -4.9 | 0.1 | -0.5 | -0.5 | -3.9 | 3.0 | -0.4 | -0.4 | -0.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 |
|---|
| 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 | 0.8 | 2.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Net Change in Cash | | 169.4 | 2.2 | -48.7 | 75.2 | -104.3 | 100.3 | -43.3 | 49.4 | -1.8 | -14.4 | 23.5 | 3.2 | -4.2 | -0.9 |
|---|
| Closing Cash Balance | | 214.7 | 48.2 | 46.1 | 94.8 | 19.6 | 123.9 | 23.6 | 66.9 | 17.5 | 19.3 | 33.6 | 10.1 | 6.9 | 5.5 |
| 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 | | -3.5 | 9.3 | -18.9 | 15.3 | -27.7 | -140.9 | 47.8 | 72.1 | 16.7 | 32.9 |
|---|
| Closing Cash Balance | | 48.2 | 51.7 | 42.4 | 61.3 | 46.1 | 73.7 | 214.7 | 166.9 | 94.8 | 78.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2010 |
| Free Cash Flow | | 92.4 | 45.9 | 111.2 | -68.2 | -11.4 | -9.8 | -20.0 | 2.3 | -18.1 | -42.4 | -13.0 | -4.0 | -1.8 | -15.1 |
|---|
| Real Free Cash Flow | | 41.3 | 45.9 | 54.7 | -116.2 | -53.9 | -50.3 | -45.6 | -16.2 | -29.5 | -49.9 | -15.8 | -5.2 | -3.0 | -15.6 |
| 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 | | 13.6 | 18.0 | 27.3 | -13.0 | 8.5 | 4.7 | 44.1 | 53.9 | -1.2 | -4.5 |
|---|
| Real Free Cash Flow | | 13.6 | 3.4 | 14.3 | -25.5 | -6.7 | 4.7 | 44.1 | 53.9 | -13.5 | -16.8 |