PKBK
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 | | 146.1 | 146.1 | 129.4 | 73.0 | 81.7 | 77.9 | 66.8 | 60.7 | 51.5 | 42.0 | 45.7 | 38.7 | 40.2 | 34.4 | 34.7 | 36.9 | 33.2 |
|---|
| Cost of Revenues | | 68.2 | 68.2 | 67.1 | 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 |
|---|
| Gross Profit | | 77.9 | 77.9 | 62.3 | 73.0 | 81.7 | 77.9 | 66.8 | 60.7 | 51.5 | 42.0 | 45.7 | 38.7 | 40.2 | 34.4 | 34.7 | 36.9 | 33.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 38.2 | 37.4 | 35.8 | 34.7 | 34.5 | 33.0 | 31.4 | 30.5 | 31.6 | 17.5 |
|---|
| Cost of Revenues | | 15.5 | 16.7 | 18.1 | 17.8 | 17.9 | 17.3 | 16.4 | 15.6 | 0.0 | 0.0 |
|---|
| Gross Profit | | 22.7 | 20.7 | 17.7 | 16.8 | 16.6 | 15.8 | 15.0 | 14.9 | 31.6 | 17.5 |
| 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 | 0.0 | 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 | 18.7 | 11.9 | 10.8 | 11.4 | 9.2 | 8.7 | 7.7 | 7.9 | 8.4 | 8.2 | 7.9 | 7.0 | 7.0 | 6.5 |
|---|
| Depreciation & Amortization | | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
|---|
| Total Operating Expenses | | 28.0 | 28.0 | 26.0 | 18.7 | -11.5 | -23.2 | -28.4 | -21.1 | -4.5 | -9.5 | -11.8 | -15.3 | -18.4 | -16.0 | -15.7 | 7.2 | 6.6 |
|---|
| Operating Income | | 50.0 | 50.0 | 36.3 | 37.7 | 70.2 | 54.7 | 38.4 | 39.6 | 47.0 | 32.5 | 34.0 | 23.4 | 21.8 | 18.4 | 19.0 | 22.0 | 23.6 |
| 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 | 3.3 | 3.2 |
|---|
| Depreciation & Amortization | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 7.6 | 7.2 | 6.7 | 6.5 | 6.8 | 6.4 | 6.2 | 6.5 | 2.5 | -16.1 |
|---|
| Operating Income | | 15.1 | 13.5 | 11.0 | 10.3 | 9.7 | 9.4 | 8.8 | 8.4 | 29.1 | 1.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 142.7 | 142.7 | 125.1 | 112.7 | 87.5 | 82.1 | 84.5 | 79.5 | 61.9 | 48.7 | 42.2 | 39.4 | 38.1 | 36.8 | 37.7 | 40.0 | 39.9 |
|---|
| Interest Expense | | 66.2 | 66.2 | 66.4 | 48.5 | 14.2 | 13.0 | 21.9 | 22.7 | 13.8 | 8.3 | 6.8 | 5.8 | 5.6 | 5.8 | 7.4 | 9.2 | 11.4 |
|---|
| Other Expense | | -0.5 | -0.5 | 0.0 | 0.0 | -14.2 | 0.2 | 0.4 | 0.4 | -13.6 | -8.3 | -6.3 | -4.6 | -3.7 | -5.5 | -6.7 | -8.3 | -11.2 |
|---|
| IBT | | 49.4 | 49.4 | 36.3 | 37.7 | 56.1 | 54.9 | 38.9 | 40.1 | 33.4 | 24.2 | 27.6 | 18.8 | 18.0 | 12.9 | 12.3 | 13.7 | 12.4 |
|---|
| Income Tax Expense | | 11.6 | 11.6 | 8.8 | 9.2 | 14.3 | 13.9 | 10.0 | 9.8 | 8.4 | 12.4 | 8.7 | 6.8 | 5.7 | 5.0 | 4.2 | 5.5 | 4.9 |
|---|
| Net Income | | 37.8 | 37.8 | 27.5 | 28.5 | 41.8 | 40.8 | 28.4 | 29.8 | 24.8 | 11.9 | 18.5 | 10.7 | 10.5 | 7.6 | 7.3 | 7.3 | 7.3 |
| 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 | | 37.3 | 36.5 | 35.0 | 33.8 | 33.3 | 32.1 | 30.2 | 29.5 | 30.3 | 29.1 |
|---|
| Interest Expense | | 15.5 | 16.3 | 17.2 | 17.2 | 17.7 | 17.4 | 15.9 | 15.4 | 1.6 | 13.4 |
|---|
| Other Expense | | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 14.6 | 13.5 | 11.0 | 10.3 | 9.7 | 9.4 | 8.8 | 8.4 | 11.2 | 1.4 |
|---|
| Income Tax Expense | | 3.5 | 2.9 | 2.7 | 2.5 | 2.3 | 1.9 | 2.3 | 2.2 | 3.0 | 0.3 |
|---|
| Net Income | | 11.1 | 10.6 | 8.3 | 7.8 | 7.4 | 7.5 | 6.5 | 6.2 | 8.2 | 1.0 |
| 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 | $2.38 | $3.51 | $3.43 | $2.40 | $2.52 | $2.34 | $1.27 | $2.09 | $1.17 | $1.16 | $1.07 | $0.80 | $0.73 | $0.81 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.35 | $3.44 | $3.36 | $2.37 | $2.48 | $2.07 | $1.13 | $1.70 | $1.01 | $0.99 | $1.07 | $0.80 | $0.71 | $0.79 |
|---|
| Shares Outstanding | | 11.7 | 11.7 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 10.6 | 8.4 | 8.3 | 8.1 | 8.0 | 7.9 | 7.9 | 8.7 | 7.8 |
|---|
| Diluted Shares Outstanding | | 11.9 | 11.9 | 12.1 | 12.1 | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 | 10.5 | 10.8 | 10.6 | 10.5 | 7.9 | 7.9 | 8.8 | 8.0 |
| 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 | $0.68 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.08 |
|---|
| Shares Outstanding | | 11.7 | 11.8 | 11.8 | 11.8 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 |
|---|
| Diluted Shares Outstanding | | 11.9 | 12.0 | 12.0 | 12.0 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 167.7 | 221.5 | 180.4 | 182.2 | 596.6 | 458.6 | 191.6 | 154.5 | 42.1 | 70.7 | 27.4 | 36.2 | 45.7 | 76.9 | 3.7 | 57.6 |
|---|
| Short Term Investments | | 6.3 | 0.0 | 7.1 | 9.4 | 13.4 | 19.9 | 26.6 | 31.3 | 38.0 | 44.9 | 42.6 | 28.2 | 35.7 | 19.3 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 167.7 | 221.5 | 180.4 | 191.5 | 609.9 | 478.5 | 218.2 | 37.9 | 52.4 | 49.3 | 45.7 | 32.2 | 40.0 | 21.9 | 3.7 | 57.6 |
|---|
| Accounts Receivable | | 9.1 | 9.7 | 8.6 | 8.8 | 7.7 | 8.8 | 6.1 | 5.2 | 4.0 | 3.1 | 3.0 | 2.8 | 2.7 | 2.7 | 3.0 | 3.3 |
|---|
| Inventory | | -176.7 | 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 |
|---|
| Other Current Assets | | 178.3 | 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 Current Assets | | 178.3 | 231.2 | 188.9 | 200.3 | 617.6 | 487.3 | 224.3 | 43.1 | 56.5 | 52.4 | 48.7 | 35.1 | 42.7 | 24.7 | 6.8 | 60.9 |
| 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 | | 159.3 | 184.3 | 209.0 | 221.5 | 172.4 | 167.7 | 171.1 | 180.4 | 126.7 | 137.5 |
|---|
| Short Term Investments | | 13.9 | 0.0 | 0.0 | 0.0 | 6.0 | 6.3 | 6.6 | 7.1 | 7.3 | 8.4 |
|---|
| Total Cash & ST Investments | | 173.2 | 184.3 | 209.0 | 221.5 | 178.5 | 173.9 | 177.7 | -180.4 | 126.7 | 137.5 |
|---|
| Accounts Receivable | | 10.7 | 10.2 | 10.1 | 9.7 | 9.2 | 9.1 | 8.9 | 8.6 | 8.3 | 8.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.8 | -144.8 | -155.3 |
|---|
| Other Current Assets | | -10.7 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190.5 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 173.2 | 198.3 | 219.1 | 231.2 | 187.7 | 183.0 | 186.6 | 190.5 | 126.7 | 137.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5.4 | 5.3 | 8.0 | 6.0 | 6.3 | 6.7 | 6.9 | 6.8 | 7.0 | 5.2 | 4.6 | 4.5 | 3.9 | 4.0 | 4.1 | 4.3 |
|---|
| 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 | | 170.8 | 1,850.3 | 16.4 | 18.7 | 23.3 | 21.1 | 27.8 | 32.4 | 40.3 | 47.1 | 44.7 | 30.3 | 37.8 | 21.4 | 24.5 | 29.7 |
|---|
| Other Long-Term Assets | | 35.9 | 46.3 | 0.0 | -9.2 | -29.5 | -27.8 | -34.7 | -39.2 | -47.3 | -52.3 | -49.3 | -34.8 | -41.7 | -25.4 | -28.7 | -34.0 |
|---|
| Total Long-Term Assets | | 1,848.8 | 1,911.1 | 24.4 | 24.7 | 29.5 | 27.8 | 34.7 | 39.2 | 47.3 | 52.3 | 49.3 | 34.8 | 41.7 | 25.4 | 28.7 | 34.0 |
|---|
| Total Assets | | 2,027.1 | 2,142.2 | 2,023.5 | 1,984.9 | 2,136.4 | 2,075.9 | 1,681.2 | 1,467.4 | 1,137.5 | 1,016.1 | 885.3 | 821.9 | 793.8 | 770.4 | 790.7 | 756.9 |
| 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 | | 5.6 | 5.6 | 5.6 | 5.3 | 5.4 | 5.4 | 5.5 | 8.0 | 5.7 | 5.7 |
|---|
| 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 | 1,915.0 | 1,864.4 | 1,850.3 | 1,816.8 | 1,782.0 | 1,762.9 | 175.3 | 16.6 | 17.8 |
|---|
| Other Long-Term Assets | | 0.0 | 51.5 | 43.6 | 46.3 | 46.3 | 47.5 | 44.8 | 34.9 | -22.3 | -23.5 |
|---|
| Total Long-Term Assets | | 5.6 | 1,972.1 | 1,922.7 | 1,911.1 | 1,877.7 | 1,848.8 | 1,827.6 | 1,835.0 | 22.3 | 23.5 |
|---|
| Total Assets | | 2,172.1 | 2,170.3 | 2,141.9 | 2,142.2 | 2,065.4 | 2,027.1 | 2,009.1 | 2,025.5 | 1,983.7 | 1,982.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.1 | 8.0 | 4.1 | 2.7 | 1.6 | 2.3 | 2.3 | 1.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
|---|
| Short-Term Debt | | 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 Current Liabilities | | 808.6 | 1,631.1 | 0.0 | -2.7 | -1.6 | -2.3 | -2.3 | -1.4 | -0.7 | -0.7 | -0.5 | -0.4 | -0.4 | -0.5 | -0.6 | -0.8 |
|---|
| Current Liabilities | | 813.7 | 1,639.0 | 0.0 | 2.7 | 1.6 | 2.3 | 2.3 | 1.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 6.8 | 7.0 | 8.0 | 7.1 | 5.1 | 4.4 | 4.1 | 3.8 | 3.7 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 1,730.1 | 1,666.7 | 1,631.1 | 1,558.9 | 1,496.4 | 1,563.7 | 0.0 | -3.8 | -3.7 |
|---|
| Current Liabilities | | 0.0 | 1,736.9 | 1,673.7 | 1,639.0 | 1,566.0 | 1,501.5 | 1,568.1 | 928.4 | 3.8 | 3.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 218.2 | 188.3 | 168.1 | 126.1 | 120.9 | 267.2 | 148.1 | 118.1 | 128.1 | 93.1 | 98.1 | 62.8 | 68.7 | 33.9 | 64.0 | 75.6 |
|---|
| Capital Leases | | 0.0 | 0.0 | 2.5 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 1,734.3 | 1,842.2 | 1,739.2 | 1,718.9 | 1,904.1 | 1,873.3 | 1,501.7 | 1,312.4 | 1,002.7 | 889.1 | 773.1 | 718.8 | 701.2 | 686.9 | 713.5 | 686.1 |
| 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 | | 0.0 | 100.0 | 148.3 | 188.3 | 188.3 | 218.2 | 138.2 | 170.6 | 154.2 | 239.2 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,857.3 | 1,858.2 | 1,835.9 | 1,842.2 | 1,768.9 | 1,734.3 | 1,720.7 | 1,741.2 | 154.2 | 239.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 157.7 | 168.3 | 149.4 | 131.7 | 98.0 | 66.8 | 44.1 | 42.1 | 39.2 | 47.5 | 40.6 | 33.0 | 24.3 | 21.1 | 17.8 | 15.5 |
|---|
| Comprehensive Income | | -0.4 | -0.3 | -0.4 | -0.5 | 0.2 | 0.5 | 0.1 | -0.6 | -0.1 | -0.3 | -0.2 | 0.2 | -0.2 | -0.7 | -0.6 | -0.7 |
|---|
| Total Common Equity | | 292.8 | 300.1 | 284.3 | 266.0 | 232.4 | 200.9 | 177.6 | 153.6 | 134.8 | 127.1 | 112.0 | 102.9 | 93.7 | 83.5 | 77.2 | 70.7 |
| 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 | | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
|---|
| Retained Earnings | | 188.7 | 180.1 | 174.0 | 168.3 | 163.1 | 157.7 | 153.4 | 149.4 | 143.4 | 144.6 |
|---|
| Comprehensive Income | | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.4 | -0.6 | -0.5 |
|---|
| Total Common Equity | | 314.8 | 312.2 | 305.9 | 300.1 | 296.5 | 292.8 | 288.4 | 284.3 | 278.0 | 279.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 218.2 | 188.3 | 168.1 | 126.1 | 120.9 | 267.2 | 148.1 | 118.1 | 128.1 | 93.1 | 98.1 | 62.8 | 68.7 | 33.9 | 64.0 | 75.6 |
|---|
| Book Value | | 292.8 | 300.1 | 284.3 | 266.0 | 232.4 | 202.6 | 179.4 | 155.0 | 134.8 | 127.1 | 112.2 | 103.1 | 92.6 | 83.4 | 77.3 | 70.7 |
| 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 | | 314.8 | 312.2 | 305.9 | 300.1 | 296.5 | 292.8 | 288.4 | 284.3 | 278.0 | 279.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 21.8 | 37.8 | 27.5 | 28.5 | 41.8 | 41.0 | 28.9 | 30.3 | 25.0 | 11.8 | 18.9 | 11.9 | 12.3 | 7.8 | 8.1 | 8.2 | 7.5 |
|---|
| Depreciation & Amortization | | 0.5 | 0.1 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 2.1 | -8.0 | -1.7 | -1.9 | 1.3 | 4.0 | 9.6 | 7.6 |
|---|
| Change Working Capital | | 2.6 | 0.8 | 6.6 | -4.0 | 1.1 | -4.2 | 1.6 | 1.1 | 0.3 | 0.8 | -1.7 | 0.7 | -1.9 | 2.9 | 2.0 | 0.7 | -0.5 |
|---|
| Change In Accounts Receivable | | 0.8 | 0.7 | 2.4 | 0.0 | -0.7 | -1.1 | -1.9 | -0.2 | -1.7 | -0.1 | 0.6 | -1.0 | -2.9 | 1.7 | 0.9 | 1.2 | 1.0 |
|---|
| Change In Accounts Payable | | 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 | -0.5 | -1.5 |
|---|
| Change In Inventories | | 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 Non-cash Items | | 0.2 | 0.9 | 0.0 | -2.8 | 0.9 | -0.1 | 7.5 | 2.6 | 3.0 | -0.3 | 2.9 | -5.9 | 15.9 | -6.6 | 4.2 | 0.4 | 2.8 |
|---|
| Cash from Operations | | 25.5 | 0.0 | 0.0 | 23.0 | 43.5 | 38.6 | 36.5 | 34.4 | 28.9 | 18.9 | 12.7 | 5.1 | 26.5 | 5.6 | 17.3 | 17.5 | 16.1 |
| 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 | | 11.1 | 10.6 | 8.3 | 7.8 | 7.4 | 7.5 | 6.5 | 6.2 | 8.2 | 1.0 |
|---|
| Depreciation & Amortization | | -0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -5.3 | 0.4 | -2.5 | -1.4 | 0.7 | 2.0 | 1.9 | 2.0 | 0.8 | -2.1 |
|---|
| Change In Accounts Receivable | | -1.5 | 0.6 | -2.6 | 0.6 | -0.3 | -0.2 | 1.0 | 1.8 | 0.8 | -2.8 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 9.2 | 0.2 | 0.8 | 0.4 | 0.1 | -0.3 | 0.3 | 0.0 | -0.7 | -0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | -0.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | -0.1 | -0.3 | -0.6 | -0.1 | -2.1 | -0.9 | -0.4 | -0.1 | -0.1 | -0.2 | -0.2 | -1.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.9 | -17.7 | -2.8 | 0.0 |
|---|
| Investments | | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -20.5 | 0.0 | -22.0 | -4.1 | -1.5 | -5.8 |
|---|
| Sales of Investment | | 2.4 | 0.0 | 1.8 | 2.6 | 4.4 | 6.2 | 7.2 | 5.5 | 7.2 | 0.7 | 0.0 | 0.0 | 4.0 | 1.3 | 1.0 | 6.7 | 11.6 |
|---|
| Other Investing Activities | | -0.3 | 0.0 | 0.0 | -37.5 | -267.2 | 2.8 | -140.7 | -181.0 | -227.0 | -154.5 | -73.4 | -43.6 | -51.6 | 2.8 | -0.1 | -5.3 | -58.0 |
|---|
| Cash from Investing | | -15.7 | 0.0 | 0.0 | -34.9 | -262.9 | 79.2 | -133.8 | -176.1 | -219.9 | -156.0 | -84.3 | -64.4 | -47.8 | -51.9 | -21.2 | -3.1 | -53.9 |
| 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 | | -0.8 | -0.1 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -2.6 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.8 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | -10.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | -9.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -208.9 | 0.0 | 0.0 | 41.9 | -20.0 | -146.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 |
|---|
| Debt Issued | | 187.9 | 188.3 | 20.2 | 83.9 | 25.2 | 0.2 | 119.2 | 30.0 | -10.0 | 35.0 | -5.0 | 35.3 | -5.9 | 34.8 | -30.2 | -11.6 | 79.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -6.5 | -4.3 | -23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -14.3 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -8.6 | 0.0 | 0.0 | -8.6 | -7.9 | -7.6 | -7.4 | -6.5 | -5.4 | -4.4 | -3.2 | -2.7 | -1.6 | -0.8 | -0.8 | -0.8 | -0.8 |
|---|
| Other Financing Activities | | 115.1 | 0.0 | 0.0 | -23.1 | -167.4 | 174.3 | 371.7 | 185.3 | 308.8 | 112.8 | 118.1 | 54.0 | 13.4 | 30.2 | -28.7 | 39.1 | 95.8 |
|---|
| Cash from Financing | | 20.3 | 0.0 | 0.0 | 10.1 | -194.9 | 20.1 | 364.3 | 178.8 | 303.3 | 108.5 | 114.9 | 50.6 | 11.8 | 15.1 | -29.5 | 38.3 | 91.3 |
| 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 | 13.9 | -85.0 |
|---|
| Debt Issued | | 0.0 | -100.0 | -48.3 | -40.0 | 0.0 | -30.0 | 80.0 | -32.4 | 30.2 | 0.0 |
|---|
| 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 | -6.5 | 0.0 | 0.0 | -2.2 | -2.0 | 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 | -2.2 | -2.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 86.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | -0.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 30.2 | -64.7 | 41.2 | -1.8 | -414.4 | 138.0 | 267.0 | 37.1 | 112.4 | -28.6 | 43.3 | -8.8 | -9.4 | -31.2 | -33.4 | 52.6 | 53.5 |
|---|
| Closing Cash Balance | | 167.7 | 156.9 | 221.5 | 180.4 | 182.2 | 596.6 | 458.6 | 191.6 | 154.5 | 42.1 | 70.7 | 27.4 | 36.2 | 45.7 | 76.9 | 110.2 | 57.6 |
| 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 | | -2.5 | -24.9 | -24.8 | -12.5 | 49.1 | 4.8 | -3.4 | -9.3 | 53.6 | -10.8 |
|---|
| Closing Cash Balance | | 156.9 | 159.3 | 184.3 | 209.0 | 221.5 | 172.4 | 167.7 | 171.1 | 180.4 | 126.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 25.6 | 38.9 | 35.0 | 23.0 | 43.3 | 38.6 | 36.3 | 33.8 | 28.8 | 16.8 | 11.8 | 4.7 | 26.4 | 5.5 | 17.1 | 17.3 | 14.3 |
|---|
| Real Free Cash Flow | | 25.3 | 38.9 | 34.7 | 22.6 | 43.0 | 38.3 | 36.0 | 33.7 | 28.7 | 14.7 | 19.9 | 6.4 | 28.3 | 4.2 | 13.1 | 7.7 | 6.7 |
| 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 | | 14.4 | 11.2 | 6.7 | 6.6 | 8.5 | 9.4 | 8.9 | 8.3 | 9.2 | -0.7 |
|---|
| Real Free Cash Flow | | 14.6 | 11.2 | 6.6 | 6.5 | 8.3 | 9.3 | 8.8 | 8.3 | 9.1 | -0.8 |