PLOW
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 | | 656.1 | 656.1 | 568.5 | 568.2 | 616.1 | 541.5 | 480.2 | 571.7 | 524.1 | 474.9 | 416.3 | 400.4 | 303.5 | 194.3 | 140.0 | 208.8 | 176.8 |
|---|
| Cost of Revenues | | 482.9 | 487.6 | 421.7 | 433.9 | 464.6 | 399.6 | 351.9 | 402.9 | 369.2 | 331.8 | 282.3 | 267.5 | 187.2 | 128.7 | 96.1 | 137.0 | 116.5 |
|---|
| Gross Profit | | 173.1 | 168.5 | 146.8 | 134.3 | 151.5 | 141.9 | 128.3 | 168.8 | 154.9 | 143.1 | 134.0 | 132.9 | 116.3 | 65.7 | 44.0 | 71.8 | 60.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 184.5 | 162.1 | 194.3 | 115.1 | 143.5 | 129.4 | 199.9 | 95.7 | 134.2 | 144.1 |
|---|
| Cost of Revenues | | 137.9 | 124.0 | 134.0 | 86.9 | 107.8 | 98.5 | 138.6 | 76.7 | 107.4 | 112.0 |
|---|
| Gross Profit | | 46.6 | 38.1 | 60.3 | 28.1 | 35.7 | 30.9 | 61.3 | 18.9 | 26.9 | 32.1 |
| 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 | 78.8 | 82.2 | 78.8 | 64.6 | 71.3 | 70.0 | 61.6 | 54.3 | 48.2 | 38.2 | 31.9 | 19.9 | 26.4 | 32.9 |
|---|
| Depreciation & Amortization | | 15.4 | 15.4 | 17.9 | 21.7 | 20.8 | 21.8 | 19.7 | 18.6 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 |
|---|
| Total Operating Expenses | | 99.5 | 94.9 | 58.1 | 78.8 | 92.7 | 89.5 | 75.5 | 82.2 | 81.4 | 73.0 | 64.9 | 55.5 | 44.0 | 37.5 | 25.1 | 31.6 | 38.9 |
|---|
| Operating Income | | 73.6 | 73.6 | 88.7 | 44.9 | 58.8 | 51.1 | 52.8 | 86.6 | 73.5 | 70.1 | 69.1 | 77.4 | 72.2 | 27.5 | 18.9 | 40.2 | 21.4 |
| 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 | 10.1 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 18.0 |
|---|
| Depreciation & Amortization | | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 5.3 | 5.5 | 4.3 |
|---|
| Total Operating Expenses | | 27.3 | 24.0 | 23.3 | 24.9 | 22.8 | -15.0 | 25.0 | 25.3 | 14.2 | 20.6 |
|---|
| Operating Income | | 19.3 | 14.1 | 37.0 | 3.2 | 13.0 | 45.9 | 36.3 | -6.4 | 12.6 | 11.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 12.1 | 12.1 | 15.3 | 15.7 | 11.3 | 11.8 | 20.2 | 16.8 | 16.9 | 18.3 | 15.2 | 10.9 | 8.1 | 8.3 | 8.4 | 8.9 | 10.9 |
|---|
| Other Expense | | -12.1 | -12.1 | -14.8 | -15.7 | -11.4 | -16.5 | -151.7 | -24.0 | -0.8 | 1.2 | 9.8 | -0.2 | -2.2 | -0.8 | -0.3 | -0.9 | -7.9 |
|---|
| IBT | | 61.5 | 61.5 | 73.9 | 29.2 | 47.4 | 34.6 | -98.8 | 62.6 | 55.8 | 52.9 | 63.7 | 66.3 | 62.0 | 19.0 | 10.2 | 30.4 | 2.5 |
|---|
| Income Tax Expense | | 14.6 | 14.6 | 17.7 | 5.5 | 8.8 | 3.9 | -12.3 | 13.5 | 11.9 | -2.4 | 24.7 | 22.1 | 22.0 | 7.4 | 4.1 | 11.3 | 0.9 |
|---|
| Net Income | | 46.9 | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | -86.6 | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 |
|---|
| Interest Expense | | 3.0 | 3.8 | 3.0 | 2.4 | 3.1 | 4.5 | 4.1 | 3.5 | 5.8 | 4.6 |
|---|
| Other Expense | | -2.9 | -3.7 | -2.9 | -2.7 | -3.0 | -4.1 | -4.2 | -3.5 | -4.4 | -4.6 |
|---|
| IBT | | 16.5 | 10.4 | 34.1 | 0.5 | 10.0 | 41.7 | 32.1 | -9.9 | 8.2 | 6.9 |
|---|
| Income Tax Expense | | 3.6 | 2.5 | 8.2 | 0.3 | 2.1 | 9.5 | 7.8 | -1.6 | 1.1 | 1.1 |
|---|
| Net Income | | 12.8 | 8.0 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | -8.4 | 7.1 | 5.8 |
| 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 | $1.01 | $1.65 | $1.31 | $-3.79 | $2.13 | $1.94 | $2.42 | $1.71 | $1.95 | $1.78 | $0.52 | $0.27 | $0.87 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.01 | $1.63 | $1.29 | $-3.79 | $2.11 | $1.93 | $2.40 | $1.70 | $1.94 | $1.77 | $0.51 | $0.26 | $0.85 | $0.09 |
|---|
| Shares Outstanding | | 23.1 | 23.1 | 23.1 | 23.0 | 22.9 | 23.0 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.0 | 21.9 | 21.7 | 18.8 |
|---|
| Diluted Shares Outstanding | | 23.6 | 23.6 | 23.5 | 23.0 | 22.9 | 23.0 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.1 | 22.0 | 21.8 | 19.3 |
| 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 | $0.30 | $0.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.25 |
|---|
| Shares Outstanding | | 23.1 | 24.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 |
|---|
| Diluted Shares Outstanding | | 23.6 | 23.6 | 23.7 | 23.1 | 23.6 | 23.6 | 23.1 | 23.0 | 23.0 | 23.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.2 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 |
|---|
| Short Term Investments | | 2.8 | 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 | | 4.2 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 |
|---|
| Accounts Receivable | | 141.1 | 87.4 | 88.6 | 86.8 | 72.3 | 83.2 | 87.9 | 81.5 | 79.1 | 80.1 | 72.6 | 60.9 | 45.0 | 30.3 | 34.0 | 37.0 |
|---|
| Inventory | | 143.2 | 139.6 | 142.6 | 137.7 | 106.7 | 87.6 | 84.5 | 86.2 | 79.2 | 74.8 | 51.6 | 48.2 | 28.0 | 30.3 | 24.0 | 23.5 |
|---|
| Other Current Assets | | 5.3 | 6.1 | 6.9 | 7.8 | 4.5 | 5.3 | 3.5 | 3.6 | 2.9 | 8.6 | 8.3 | 9.2 | 5.5 | 4.9 | 6.0 | 8.3 |
|---|
| Total Current Assets | | 293.8 | 238.2 | 262.2 | 252.9 | 220.4 | 217.2 | 211.5 | 199.1 | 198.1 | 182.2 | 169.2 | 142.5 | 98.4 | 89.6 | 103.5 | 89.0 |
| 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 | | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.4 | 4.7 |
|---|
| Total Cash & ST Investments | | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 |
|---|
| Accounts Receivable | | 173.5 | 141.2 | 69.2 | 87.4 | 153.1 | 141.1 | 64.8 | 88.6 | 165.3 | 139.4 |
|---|
| Inventory | | 158.5 | 173.5 | 192.6 | 139.6 | 148.8 | 143.2 | 177.9 | 142.6 | 151.7 | 154.2 |
|---|
| Other Current Assets | | 5.1 | 4.1 | 5.2 | 6.1 | 5.7 | 5.3 | 6.5 | 6.9 | 9.0 | 7.7 |
|---|
| Total Current Assets | | 348.5 | 326.7 | 274.3 | 238.2 | 316.1 | 293.8 | 251.2 | 262.2 | 337.1 | 304.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 80.0 | 112.1 | 85.3 | 86.1 | 85.2 | 85.8 | 81.0 | 55.2 | 54.0 | 52.1 | 42.6 | 37.5 | 24.9 | 19.9 | 21.3 | 22.0 |
|---|
| Goodwill | | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 241.0 | 241.0 | 241.0 | 238.3 | 160.9 | 161.0 | 113.1 | 107.2 | 107.2 | 107.2 |
|---|
| Intangible Assets | | 116.8 | 113.6 | 121.1 | 131.6 | 142.1 | 152.8 | 163.7 | 174.7 | 186.2 | 194.9 | 127.6 | 135.0 | 123.4 | 116.5 | 121.7 | 126.9 |
|---|
| Long-Term Investments | | 1.5 | 0.0 | 0.0 | 0.0 | -29.8 | -26.7 | -47.2 | -48.2 | -39.3 | -5.7 | -3.8 | -4.5 | -2.0 | -0.9 | -1.6 | -6.2 |
|---|
| Other Long-Term Assets | | -15.9 | 13.0 | 11.6 | -16.7 | 11.6 | 10.3 | 8.4 | 6.2 | 5.9 | 4.5 | 2.7 | 1.9 | 2.3 | 2.3 | 1.8 | 2.0 |
|---|
| Total Long-Term Assets | | 323.2 | 351.8 | 331.2 | 344.0 | 352.0 | 362.0 | 494.2 | 477.1 | 487.1 | 489.7 | 336.3 | 337.9 | 266.0 | 248.8 | 255.6 | 259.1 |
|---|
| Total Assets | | 617.0 | 590.0 | 593.4 | 596.9 | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 671.9 | 505.5 | 480.4 | 364.3 | 338.4 | 359.0 | 348.0 |
| 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 | | 111.0 | 108.1 | 109.1 | 112.1 | 108.6 | 80.0 | 80.9 | 85.3 | 84.5 | 83.8 |
|---|
| Goodwill | | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 |
|---|
| Intangible Assets | | 108.9 | 110.5 | 112.0 | 113.6 | 115.2 | 116.8 | 118.4 | 121.1 | 123.7 | 126.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -18.5 | -19.1 |
|---|
| Other Long-Term Assets | | 13.4 | 13.0 | 12.6 | 13.0 | 12.6 | 13.2 | 13.4 | 10.8 | 4.4 | 3.9 |
|---|
| Total Long-Term Assets | | 346.4 | 344.7 | 346.8 | 351.8 | 349.5 | 323.2 | 325.9 | 355.3 | 334.8 | 336.6 |
|---|
| Total Assets | | 694.9 | 671.5 | 621.0 | 590.0 | 665.6 | 617.0 | 577.1 | 617.5 | 671.9 | 641.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 27.8 | 32.3 | 31.4 | 49.3 | 27.4 | 16.3 | 16.1 | 18.7 | 16.3 | 17.3 | 14.6 | 9.8 | 7.7 | 5.4 | 5.0 | 2.8 |
|---|
| Short-Term Debt | | 87.5 | 10.0 | 61.3 | 17.2 | 18.4 | 13.9 | 32.5 | 37.0 | 40.5 | 6.8 | 1.6 | 1.6 | 14.0 | 1.0 | 11.1 | 1.2 |
|---|
| Other Current Liabilities | | 29.8 | 26.2 | 21.0 | 4.1 | 10.2 | 7.9 | 6.5 | 4.2 | 7.7 | 3.9 | 5.1 | 4.0 | 3.2 | 2.5 | 16.5 | 11.9 |
|---|
| Current Liabilities | | 145.0 | 70.2 | 118.5 | 100.4 | 81.9 | 66.2 | 78.1 | 79.1 | 80.8 | 51.4 | 41.7 | 45.7 | 36.1 | 16.7 | 32.6 | 16.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 40.0 | 39.6 | 42.9 | 32.3 | 35.3 | 27.8 | 24.1 | 31.4 | 41.6 | 22.7 |
|---|
| Short-Term Debt | | 99.2 | 76.9 | 47.8 | 10.0 | 77.3 | 87.5 | 74.4 | 61.3 | 113.2 | 95.4 |
|---|
| Other Current Liabilities | | 34.5 | 31.0 | 23.5 | 26.2 | 31.2 | 29.8 | 23.6 | 21.0 | 29.0 | 30.3 |
|---|
| Current Liabilities | | 173.7 | 154.7 | 115.8 | 70.2 | 147.5 | 145.0 | 122.1 | 118.5 | 187.7 | 151.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 173.1 | 211.5 | 195.4 | 209.3 | 221.5 | 254.1 | 241.1 | 242.9 | 274.9 | 306.7 | 184.8 | 186.5 | 110.0 | 111.0 | 111.9 | 120.0 |
|---|
| Capital Leases | | 12.8 | 72.2 | 19.2 | 18.9 | 20.0 | 21.8 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 27.7 | 24.6 | 27.9 | 29.8 | 29.8 | 26.7 | 47.2 | 48.2 | 39.3 | 60.3 | 54.9 | 49.9 | 45.0 | 33.8 | 27.0 | 22.7 |
|---|
| Total Liabilities | | 380.3 | 325.8 | 361.9 | 359.8 | 357.9 | 379.0 | 392.5 | 393.4 | 428.5 | 451.4 | 305.0 | 307.2 | 209.0 | 184.6 | 195.6 | 178.6 |
| 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 | | 196.8 | 199.6 | 203.1 | 211.5 | 210.3 | 186.0 | 189.7 | 195.4 | 198.8 | 202.3 |
|---|
| Capital Leases | | 66.5 | 68.2 | 69.8 | 72.2 | 70.7 | 18.4 | 17.9 | 13.9 | 18.4 | 17.7 |
|---|
| Def. Tax Liability | | 0.0 | 24.7 | 24.6 | 24.6 | 25.4 | 27.7 | 28.0 | 52.0 | 27.7 | 28.6 |
|---|
| Total Liabilities | | 419.6 | 398.2 | 362.2 | 325.8 | 404.8 | 380.3 | 359.9 | 386.0 | 435.0 | 403.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 62.1 | 88.4 | 59.7 | 63.5 | 51.9 | 47.7 | 160.7 | 136.8 | 115.7 | 82.4 | 64.8 | 40.8 | 20.5 | 27.5 | 39.7 | 46.5 |
|---|
| Comprehensive Income | | 6.2 | 5.5 | 6.4 | 9.1 | -1.1 | -5.5 | -2.8 | -6.0 | -6.6 | -6.7 | -6.2 | -6.0 | -0.9 | -7.1 | -7.5 | -4.4 |
|---|
| Total Common Equity | | 236.7 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 101.5 | 100.6 | 81.6 | 88.4 | 87.5 | 62.1 | 44.6 | 59.7 | 59.4 | 60.5 |
|---|
| Comprehensive Income | | 4.4 | 4.8 | 5.0 | 5.5 | 4.2 | 6.2 | 6.7 | 6.4 | 8.8 | 8.9 |
|---|
| Total Common Equity | | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 273.4 | 221.5 | 256.7 | 226.5 | 239.9 | 268.0 | 273.6 | 279.9 | 315.3 | 313.5 | 186.5 | 188.1 | 124.0 | 112.0 | 122.9 | 121.2 |
|---|
| Book Value | | 236.7 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 |
| 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 | | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 28.1 | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | -86.6 | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 |
|---|
| Depreciation & Amortization | | 20.6 | 15.4 | 17.9 | 21.7 | 20.9 | 20.3 | 19.7 | 19.2 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 |
|---|
| Stock-Based Compensation | | 2.8 | 6.7 | 4.9 | 1.0 | 6.7 | 5.8 | 2.8 | 3.2 | 4.6 | 3.5 | 2.9 | 3.3 | 2.9 | 2.6 | 2.2 | 1.9 | 4.0 |
|---|
| Change Working Capital | | -6.6 | -13.1 | -1.4 | -46.7 | -22.4 | -5.3 | 5.5 | 5.6 | -19.9 | 4.1 | 5.7 | -12.7 | -2.2 | -7.1 | -9.9 | 10.6 | -11.5 |
|---|
| Change In Accounts Receivable | | -1.2 | -6.1 | -4.3 | 2.7 | -14.3 | 12.1 | 3.0 | -7.7 | -0.5 | -1.2 | 2.4 | -7.1 | -4.2 | -16.6 | 8.3 | 3.0 | -5.3 |
|---|
| Change In Accounts Payable | | 5.1 | 3.4 | 1.0 | -17.1 | 21.5 | 10.4 | 0.0 | -2.6 | 3.0 | -1.7 | -0.1 | 4.8 | -3.2 | 1.6 | 0.3 | 2.2 | -2.3 |
|---|
| Change In Inventories | | 9.5 | -0.7 | 3.4 | -3.9 | -32.5 | -24.3 | -1.8 | 4.1 | -12.3 | 0.9 | 0.6 | -5.3 | -4.0 | 6.4 | -6.3 | -0.5 | 3.2 |
|---|
| Other Non-cash Items | | 62.7 | 9.6 | -33.3 | 5.3 | -0.5 | 7.5 | 131.4 | 2.2 | 1.0 | 0.9 | 0.2 | 3.6 | 4.2 | 5.7 | 1.2 | 1.6 | 9.3 |
|---|
| Cash from Operations | | 59.5 | 0.0 | 0.0 | 12.5 | 40.0 | 60.5 | 53.4 | 77.3 | 58.2 | 67.2 | 69.9 | 56.5 | 53.7 | 32.2 | 15.6 | 47.7 | 15.8 |
| 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 | | 12.8 | 7.8 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | -8.4 | 6.9 | 5.8 |
|---|
| Depreciation & Amortization | | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 5.3 | 5.5 | 5.4 |
|---|
| Stock-Based Compensation | | 1.5 | 0.0 | 1.6 | 2.2 | 1.2 | 0.8 | 2.5 | 0.4 | -3.3 | 3.2 |
|---|
| Change Working Capital | | 71.6 | -29.3 | -45.2 | -10.2 | 59.6 | -8.9 | -30.3 | -21.8 | 52.8 | -7.4 |
|---|
| Change In Accounts Receivable | | 80.1 | -32.1 | -72.1 | 18.0 | 65.5 | -13.1 | -81.8 | 25.0 | 81.6 | -25.9 |
|---|
| Change In Accounts Payable | | -4.4 | 0.3 | -3.5 | 11.0 | -3.4 | 7.7 | 3.4 | -6.7 | -10.3 | 18.7 |
|---|
| Change In Inventories | | 1.0 | 14.5 | 18.2 | -34.4 | 8.3 | -5.9 | 35.3 | -34.4 | 6.9 | 1.7 |
|---|
| Other Non-cash Items | | 2.5 | 3.7 | 2.4 | 2.7 | 2.4 | -40.4 | 1.9 | 2.7 | 4.6 | -0.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | 2.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.0 | -11.1 | -7.8 | -10.5 | -12.0 | -11.2 | -14.5 | -11.5 | -9.7 | -8.4 | -9.8 | -10.0 | -5.3 | -2.8 | -1.4 | -2.4 | -3.0 |
|---|
| Acquisitions | | 0.0 | -26.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -181.3 | -11.8 | -86.7 | -26.7 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Cash from Investing | | -8.0 | 0.0 | 0.0 | -10.5 | -12.0 | -11.2 | -14.5 | -11.5 | -9.7 | -15.8 | -191.2 | -21.8 | -90.9 | -29.5 | -1.4 | -2.3 | -2.8 |
| 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 | | -3.1 | -2.9 | -3.0 | -2.2 | -3.8 | -1.2 | -1.4 | -1.3 | -2.8 | -2.4 |
|---|
| Acquisitions | | -26.3 | 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 | -2.8 | -2.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -82.0 | 0.0 | 0.0 | 29.3 | -11.3 | -249.9 | -277.3 | -32.7 | -33.1 | -3.1 | -2.6 | -1.9 | -124.8 | -1.2 | -11.2 | -122.5 | -155.4 |
|---|
| Debt Issued | | 57.7 | 221.5 | -35.2 | 59.5 | -2.1 | 221.8 | 271.7 | 26.4 | -2.3 | 5.0 | 129.6 | 0.3 | 188.9 | 13.2 | 0.2 | 124.2 | 276.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.9 | 0.0 | 0.1 | 188.2 | 13.2 | 0.0 | 0.0 | 63.9 |
|---|
| Repurchase of Common Stock | | 0.0 | -6.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.9 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | -0.2 |
|---|
| Dividends Paid | | -27.2 | 0.0 | 0.0 | -27.4 | -27.0 | -26.5 | -25.9 | -25.2 | -24.4 | -22.0 | -21.5 | -20.2 | -19.6 | -18.7 | -18.2 | -25.8 | -8.2 |
|---|
| Other Financing Activities | | -18.5 | 0.0 | 0.0 | -0.3 | -44.3 | 223.1 | 269.7 | -0.1 | 0.0 | -8.0 | 127.0 | 0.0 | -2.2 | -0.2 | -0.2 | 122.1 | 37.9 |
|---|
| Cash from Financing | | -50.7 | 0.0 | 0.0 | 1.5 | -44.3 | -53.4 | -33.5 | -57.9 | -57.5 | -33.1 | 103.0 | -22.0 | 41.5 | -7.0 | -29.5 | -26.1 | -61.9 |
| 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 | -12.8 |
|---|
| Debt Issued | | 296.0 | 19.5 | 25.7 | 29.4 | -66.1 | 14.2 | 9.3 | 7.5 | -55.3 | 27.0 |
|---|
| 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 | 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 | -6.8 | -6.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.0 | 27.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.4 | 8.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.8 | 3.2 | -19.0 | 3.5 | -16.3 | -4.1 | 5.4 | 7.8 | -9.1 | 18.3 | -18.2 | 12.6 | 4.3 | -4.3 | -15.3 | 19.3 | -48.9 |
|---|
| Closing Cash Balance | | 4.2 | 8.3 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 |
| 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 | | -2.3 | 2.7 | 0.8 | 2.1 | -3.3 | 4.2 | 2.2 | -22.2 | 13.1 | 7.7 |
|---|
| Closing Cash Balance | | 8.3 | 10.6 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 51.5 | 63.6 | 33.3 | 1.9 | 28.0 | 49.3 | 38.9 | 65.8 | 48.5 | 58.8 | 60.1 | 46.5 | 48.5 | 29.5 | 14.2 | 45.4 | 12.8 |
|---|
| Real Free Cash Flow | | 48.7 | 56.8 | 28.5 | 1.0 | 21.3 | 43.5 | 36.0 | 62.5 | 43.9 | 55.3 | 57.2 | 43.2 | 45.6 | 26.9 | 12.0 | 43.5 | 8.7 |
| 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 | | 92.6 | -11.4 | -14.3 | -3.5 | 70.6 | -15.4 | 1.1 | -22.9 | 73.5 | -0.4 |
|---|
| Real Free Cash Flow | | 91.1 | -11.4 | -15.9 | -5.6 | 69.3 | -16.2 | -1.4 | -23.3 | 76.8 | -3.6 |