PRO
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 | | 351.7 | 330.4 | 303.7 | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 | 185.8 | 144.8 | 117.8 | 96.6 | 71.0 |
|---|
| Cost of Revenues | | 113.0 | 113.3 | 115.3 | 110.1 | 104.9 | 104.6 | 99.1 | 77.2 | 68.6 | 63.4 | 61.4 | 55.9 | 43.1 | 33.8 | 26.4 | 20.6 |
|---|
| Gross Profit | | 238.6 | 217.0 | 188.4 | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.3 | 89.9 | 106.8 | 129.9 | 101.7 | 84.0 | 70.2 | 50.5 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 91.7 | 88.7 | 86.3 | 85.0 | 82.7 | 82.0 | 80.7 | 77.5 | 77.3 | 75.8 |
|---|
| Cost of Revenues | | 28.5 | 29.2 | 27.9 | 27.4 | 28.3 | 28.8 | 28.8 | 28.7 | 28.5 | 28.6 |
|---|
| Gross Profit | | 63.1 | 59.5 | 58.4 | 57.6 | 54.4 | 53.2 | 51.9 | 48.7 | 48.8 | 47.2 |
| 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 | 89.4 | 93.4 | 82.3 | 75.6 | 67.2 | 55.7 | 56.0 | 52.8 | 46.8 | 45.4 | 32.5 | 27.6 | 25.7 | 20.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 149.6 | 149.2 | 136.2 | 138.3 | 136.8 | 113.3 | 108.5 | 102.5 | 112.7 | 99.9 | 63.5 | 48.2 | 35.9 | 34.1 |
|---|
| Depreciation & Amortization | | 7.5 | 8.8 | 10.7 | 18.1 | 12.4 | 15.2 | 13.5 | 13.1 | 10.5 | 9.5 | 10.4 | 10.4 | 4.3 | 2.3 | 1.6 | 1.4 |
|---|
| Total Operating Expenses | | 254.5 | 236.1 | 239.0 | 242.6 | 218.5 | 213.9 | 204.1 | 169.0 | 164.5 | 155.3 | 159.4 | 145.3 | 96.0 | 75.8 | 61.6 | 54.8 |
|---|
| Operating Income | | -15.9 | -19.0 | -50.6 | -76.5 | -72.0 | -66.1 | -52.8 | -49.2 | -64.9 | -65.4 | -55.5 | -22.4 | 3.5 | 8.2 | 8.6 | -4.3 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 22.2 | 21.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | 34.4 | 38.7 |
|---|
| Depreciation & Amortization | | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 | 2.8 |
|---|
| Total Operating Expenses | | 66.0 | 67.1 | 62.2 | 59.2 | 54.4 | 60.4 | 62.2 | 59.4 | 56.6 | 60.6 |
|---|
| Operating Income | | -2.9 | -7.6 | -3.8 | -1.6 | 0.0 | -7.2 | -10.3 | -10.6 | -7.8 | -13.4 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.5 | 6.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 5.5 | 4.6 | 5.9 | 6.3 | 6.3 | 11.1 | 14.8 | 17.0 | 13.2 | 9.3 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 6.0 | -0.1 | -4.8 | -4.8 | -8.4 | -10.2 | -15.6 | 2.1 | -0.3 | 0.0 | -3.6 | -9.7 | -2.4 | -0.2 | 0.0 | 0.1 |
|---|
| IBT | | -9.8 | -19.2 | -55.4 | -81.3 | -80.3 | -76.3 | -68.5 | -64.0 | -77.8 | -74.8 | -65.1 | -25.1 | 3.3 | 8.0 | 8.6 | -4.2 |
|---|
| Income Tax Expense | | 1.8 | 1.3 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 | 12.5 | -0.2 | 3.1 | 2.3 | -2.3 |
|---|
| Net Income | | -11.7 | -20.5 | -56.4 | -82.2 | -81.2 | -77.0 | -69.1 | -64.2 | -77.9 | -75.2 | -65.8 | -36.6 | 3.4 | 5.0 | 6.4 | -1.9 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 2.5 | 2.1 | 2.1 |
|---|
| Interest Expense | | 2.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 | 1.2 | 1.6 |
|---|
| Other Expense | | -0.9 | 6.1 | 0.8 | 0.0 | 0.4 | 0.2 | -0.7 | 0.9 | -5.8 | 0.2 |
|---|
| IBT | | -3.8 | -1.5 | -3.0 | -1.5 | 0.4 | -7.0 | -11.0 | -9.7 | -13.6 | -13.1 |
|---|
| Income Tax Expense | | 0.5 | 0.3 | 0.6 | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 | 0.2 | 0.1 |
|---|
| Net Income | | -4.2 | -1.8 | -3.7 | -2.0 | 0.2 | -7.4 | -11.4 | -10.2 | -13.9 | -13.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-1.22 | $-1.82 | $-1.83 | $-1.78 | $-1.72 | $-1.86 | $-2.46 | $-2.47 | $-2.22 | $-1.27 | $0.12 | $0.18 | $0.24 | $-0.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-1.22 | $-1.82 | $-1.83 | $-1.78 | $-1.72 | $-1.86 | $-2.46 | $-2.47 | $-2.22 | $-1.27 | $0.11 | $0.17 | $0.23 | $-0.07 |
|---|
| Shares Outstanding | | 48.2 | 47.1 | 46.2 | 45.3 | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.6 | 28.9 | 28.0 | 27.4 | 26.8 | 26.1 |
|---|
| Diluted Shares Outstanding | | 48.2 | 47.1 | 46.2 | 45.3 | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.6 | 28.9 | 30.1 | 28.4 | 27.8 | 26.1 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.30 | $-0.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.30 | $-0.29 |
|---|
| Shares Outstanding | | 48.2 | 47.7 | 47.7 | 47.1 | 47.2 | 47.1 | 46.8 | 46.4 | 46.2 | 46.1 |
|---|
| Diluted Shares Outstanding | | 48.2 | 47.7 | 47.7 | 47.1 | 47.3 | 47.1 | 46.8 | 46.4 | 46.2 | 46.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 139.1 | 162.0 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 161.0 | 44.7 | 83.6 | 68.5 | 55.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Total Cash & ST Investments | | 139.1 | 162.0 | 168.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 134.0 | 164.3 | 161.0 | 44.7 | 83.6 | 68.5 | 55.9 |
|---|
| Accounts Receivable | | 47.7 | 65.0 | 49.1 | 48.2 | 40.6 | 49.6 | 65.1 | 41.8 | 32.5 | 33.3 | 39.1 | 71.1 | 46.6 | 38.8 | 33.9 | 27.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 6.0 | 5.8 | 5.9 | 5.8 | 4.1 | 0.0 | 0.0 | 0.0 | 0.1 | 39.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 11.8 | 12.2 | 16.9 | 9.4 | 9.6 | 9.6 | 9.0 | 4.8 | 9.1 | 6.3 | 7.7 | 8.3 | 5.9 | 5.1 | 8.4 | 6.2 |
|---|
| Total Current Assets | | 198.6 | 239.1 | 234.7 | 267.3 | 283.5 | 394.3 | 385.9 | 346.1 | 202.1 | 173.7 | 211.0 | 240.5 | 136.9 | 127.4 | 110.7 | 89.5 |
| 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 | | 188.4 | 179.0 | 160.0 | 162.0 | 140.6 | 139.1 | 156.4 | 168.7 | 159.1 | 184.6 |
|---|
| 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 | | 188.4 | 179.0 | 160.0 | 162.0 | 140.6 | 139.1 | 156.4 | 168.7 | 159.1 | 184.6 |
|---|
| Accounts Receivable | | 62.0 | 65.2 | 68.9 | 65.0 | 48.2 | 47.7 | 51.0 | 49.1 | 49.7 | 54.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 6.3 | 6.2 |
|---|
| Other Current Assets | | 25.3 | 12.2 | 15.1 | 12.2 | 15.2 | 11.8 | 10.8 | 16.9 | 16.8 | 17.6 |
|---|
| Total Current Assets | | 275.8 | 256.3 | 244.1 | 239.1 | 204.0 | 198.6 | 218.3 | 234.7 | 225.5 | 256.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 35.6 | 35.8 | 37.9 | 42.5 | 56.7 | 67.2 | 41.3 | 14.7 | 14.0 | 15.2 | 15.8 | 15.8 | 15.6 | 12.8 | 4.7 | 3.2 |
|---|
| Goodwill | | 107.6 | 107.3 | 107.9 | 107.6 | 108.1 | 50.0 | 49.1 | 38.2 | 38.5 | 20.1 | 20.4 | 21.6 | 6.8 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 9.1 | 7.0 | 11.7 | 17.9 | 27.6 | 8.3 | 14.6 | 19.4 | 26.9 | 12.7 | 14.2 | 20.2 | 8.2 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 10.0 | 18.0 | 18.0 | 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 Long-Term Assets | | 24.1 | 12.7 | 11.8 | 17.8 | 9.0 | 7.5 | 6.8 | 5.2 | 7.2 | 6.0 | 2.3 | 2.3 | 1.4 | 6.3 | 5.9 | 5.4 |
|---|
| Total Long-Term Assets | | 186.3 | 180.8 | 187.2 | 185.7 | 211.0 | 145.7 | 127.4 | 90.8 | 86.6 | 54.0 | 52.7 | 59.8 | 42.9 | 19.1 | 10.6 | 8.6 |
|---|
| Total Assets | | 384.9 | 419.9 | 421.8 | 453.0 | 494.5 | 540.0 | 513.3 | 437.0 | 288.7 | 227.7 | 263.7 | 300.3 | 179.8 | 146.5 | 121.3 | 98.1 |
| 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 | | 34.6 | 36.6 | 38.4 | 35.8 | 34.2 | 35.6 | 37.4 | 37.9 | 37.0 | 38.7 |
|---|
| Goodwill | | 108.9 | 109.0 | 107.2 | 107.3 | 108.0 | 107.6 | 107.6 | 107.9 | 107.4 | 107.7 |
|---|
| Intangible Assets | | 4.2 | 5.1 | 6.1 | 7.0 | 8.0 | 9.1 | 10.4 | 11.7 | 13.0 | 14.4 |
|---|
| Long-Term Investments | | 0.0 | 10.0 | 10.0 | 18.0 | 10.0 | 10.0 | 10.0 | 18.0 | 32.3 | 0.0 |
|---|
| Other Long-Term Assets | | 21.5 | 26.0 | 21.4 | 12.7 | 20.0 | 24.1 | 24.2 | 11.6 | 48.9 | 16.7 |
|---|
| Total Long-Term Assets | | 169.2 | 186.7 | 183.1 | 180.8 | 180.2 | 186.3 | 189.6 | 187.2 | 206.3 | 177.6 |
|---|
| Total Assets | | 444.9 | 443.0 | 427.2 | 419.9 | 384.2 | 384.9 | 407.9 | 421.8 | 431.9 | 434.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.0 | 8.6 | 3.0 | 8.0 | 4.0 | 4.2 | 9.1 | 6.9 | 3.0 | 2.7 | 8.3 | 10.6 | 7.8 | 3.8 | 4.9 | 2.1 |
|---|
| Short-Term Debt | | 4.2 | 6.2 | 33.0 | 7.7 | 8.5 | 5.9 | 7.2 | 136.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 34.0 | 41.2 | 48.0 | 36.7 | 44.6 | 38.6 | 55.4 | 32.0 | 23.4 | 25.6 | 17.4 | 20.5 | 14.9 | 10.9 | 6.5 | 6.6 |
|---|
| Current Liabilities | | 166.9 | 187.0 | 197.3 | 160.9 | 154.8 | 147.9 | 196.1 | 274.8 | 102.0 | 96.7 | 86.4 | 88.4 | 65.2 | 54.5 | 44.5 | 37.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5.8 | 6.8 | 5.3 | 8.6 | 5.3 | 7.0 | 2.5 | 3.0 | 4.7 | 6.9 |
|---|
| Short-Term Debt | | 4.2 | 5.2 | 6.0 | 6.2 | 3.6 | 4.2 | 26.8 | 33.0 | 29.6 | 152.7 |
|---|
| Other Current Liabilities | | 38.9 | 35.7 | 31.1 | 41.2 | 36.4 | 34.0 | 31.1 | 48.0 | 49.1 | 38.0 |
|---|
| Current Liabilities | | 176.4 | 183.2 | 188.6 | 187.0 | 159.8 | 166.9 | 188.9 | 197.3 | 183.0 | 305.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 271.6 | 294.7 | 297.4 | 318.0 | 326.3 | 262.1 | 133.1 | 88.7 | 213.2 | 122.3 | 116.4 | 110.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 25.0 | 30.1 | 30.8 | 35.8 | 46.5 | 50.0 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 25.0 | 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 | | 467.9 | 488.6 | 499.7 | 488.4 | 490.9 | 422.9 | 348.3 | 382.1 | 335.7 | 231.0 | 208.3 | 201.3 | 68.5 | 57.8 | 47.3 | 38.6 |
| 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 | | 337.8 | 338.8 | 297.8 | 294.7 | 295.7 | 296.6 | 297.6 | 297.4 | 298.3 | 174.0 |
|---|
| Capital Leases | | 30.2 | 31.9 | 33.4 | 30.1 | 28.1 | 25.0 | 25.6 | 30.8 | 29.8 | 31.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 521.1 | 527.9 | 493.0 | 488.6 | 459.4 | 467.9 | 491.9 | 499.7 | 486.7 | 485.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -666.0 | -667.7 | -647.3 | -590.9 | -508.7 | -438.8 | -361.8 | -292.7 | -238.2 | -160.3 | -85.0 | -19.2 | 18.3 | 14.9 | 9.9 | 3.6 |
|---|
| Comprehensive Income | | -5.1 | -5.4 | -4.9 | -5.3 | -4.7 | -3.4 | -3.9 | -3.4 | -2.8 | -4.9 | -4.3 | -2.2 | -12.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | -83.0 | -68.7 | -77.9 | -35.5 | 3.6 | 117.0 | 165.0 | 54.9 | -47.0 | -3.4 | 55.4 | 99.0 | 111.3 | 88.7 | 73.9 | 59.5 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -677.4 | -673.2 | -671.4 | -667.7 | -665.8 | -666.0 | -658.6 | -647.3 | -637.1 | -623.2 |
|---|
| Comprehensive Income | | -6.4 | -6.4 | -6.4 | -5.4 | -4.8 | -5.1 | -5.1 | -4.9 | -5.4 | -5.1 |
|---|
| Total Common Equity | | -76.2 | -84.9 | -65.8 | -68.7 | -75.2 | -83.0 | -84.0 | -77.9 | -54.9 | -51.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 300.8 | 300.9 | 324.8 | 325.6 | 334.8 | 268.1 | 140.3 | 225.2 | 213.2 | 122.3 | 116.4 | 110.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | -83.0 | -68.7 | -77.9 | -35.5 | 3.6 | 117.0 | 165.0 | 54.9 | -47.0 | -3.4 | 55.4 | 99.0 | 111.3 | 88.7 | 73.9 | 59.5 |
| 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 | | -76.2 | -84.9 | -65.8 | -68.7 | -75.2 | -83.0 | -84.0 | -77.9 | -54.9 | -51.5 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -42.8 | -20.5 | -56.4 | -82.2 | -81.2 | -77.0 | -69.1 | -64.2 | -77.9 | -75.2 | -65.8 | -37.6 | 3.4 | 5.0 | 6.4 | -1.9 |
|---|
| Depreciation & Amortization | | 9.4 | 8.3 | 10.7 | 15.0 | 12.1 | 14.3 | 13.9 | 13.1 | 10.5 | 9.5 | 10.4 | 10.4 | 4.3 | 2.3 | 1.6 | 1.4 |
|---|
| Stock-Based Compensation | | 44.6 | 40.8 | 42.4 | 42.7 | 35.1 | 24.4 | 24.7 | 21.5 | 22.8 | 20.5 | 27.9 | 22.7 | 16.3 | 9.6 | 6.8 | 7.0 |
|---|
| Change Working Capital | | 8.1 | -0.4 | 6.9 | -0.8 | 15.9 | -24.7 | 19.9 | 23.6 | 10.5 | 24.2 | 34.1 | -10.5 | -4.6 | 7.2 | 0.3 | -10.4 |
|---|
| Change In Accounts Receivable | | 6.3 | -16.2 | -0.9 | -7.3 | 12.6 | 10.5 | -22.3 | -9.6 | 2.0 | 5.7 | 32.3 | -14.0 | -7.5 | -4.6 | -6.7 | -14.6 |
|---|
| Change In Accounts Payable | | 0.1 | 6.1 | -5.0 | 4.0 | -0.5 | -4.8 | 2.5 | 3.9 | 0.7 | -2.9 | -4.0 | -3.1 | 2.9 | -0.8 | 2.6 | 0.7 |
|---|
| Change In Inventories | | 2.6 | 0.0 | 8.3 | 0.0 | -12.6 | -10.5 | 22.3 | 8.7 | -7.1 | 7.1 | -1.0 | -1.2 | 4.0 | 6.8 | -1.6 | -48.8 |
|---|
| Other Non-cash Items | | 25.7 | -0.8 | 6.3 | 1.5 | 1.5 | 8.7 | 16.0 | 12.3 | 9.3 | 6.6 | 8.8 | 4.2 | -2.6 | -2.0 | -1.2 | -1.0 |
|---|
| Cash from Operations | | 24.3 | 0.0 | 9.9 | -23.9 | -18.6 | -49.4 | 5.2 | 5.7 | -25.3 | -14.3 | 15.5 | 1.8 | 17.0 | 24.7 | 14.2 | -5.3 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -4.2 | -1.8 | -3.7 | -2.0 | 0.2 | -7.4 | -11.4 | -10.2 | -13.9 | -13.3 |
|---|
| Depreciation & Amortization | | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.4 | 2.5 | 2.8 |
|---|
| Stock-Based Compensation | | 13.8 | 12.0 | 10.7 | 10.5 | 7.3 | 10.2 | 12.7 | 10.8 | 10.9 | 10.8 |
|---|
| Change Working Capital | | -0.5 | -4.6 | -7.5 | 13.6 | -7.5 | 1.7 | -8.1 | 11.9 | 2.6 | -7.1 |
|---|
| Change In Accounts Receivable | | 2.8 | 4.0 | -4.3 | -17.0 | -0.4 | 3.3 | -2.1 | 0.7 | 4.5 | -8.3 |
|---|
| Change In Accounts Payable | | -0.6 | 0.6 | -3.7 | 3.9 | -1.7 | 4.5 | -0.6 | -1.7 | -2.1 | 2.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | -4.5 | 8.3 |
|---|
| Other Non-cash Items | | 0.4 | -4.3 | -0.1 | -0.1 | -0.4 | -0.3 | -0.1 | -1.0 | 0.3 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 8.7 | -6.5 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.3 | -1.2 | -2.5 | -0.9 | -2.8 | -30.2 | -6.8 | -6.2 | -4.2 | -9.9 | -7.0 | -9.8 | -6.3 | -9.5 | -3.0 | -1.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -79.5 | 0.0 | -10.5 | 0.0 | -34.1 | 2.7 | -0.2 | -22.0 | -13.1 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -0.2 | 0.0 | -0.1 | -0.3 | -2.9 | -0.3 | -0.3 | 0.0 | 0.1 | -157.0 | -57.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 16.0 | 141.5 | 55.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | -0.1 | -2.7 | 0.3 | 39.7 | -39.4 | 0.0 | 0.0 | -0.3 |
|---|
| Cash from Investing | | -1.5 | 0.0 | -2.7 | -1.1 | -85.2 | -30.5 | -17.6 | -6.3 | -22.3 | -25.4 | -9.4 | 7.9 | -58.8 | -9.5 | -3.0 | -1.9 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -0.5 | 0.0 | -0.1 | -0.5 | -0.2 | -0.3 | -0.2 | -0.4 | -0.3 | -0.3 |
|---|
| 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 | 0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.1 | 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 | -0.1 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | -0.3 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -21.7 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -97.7 | -0.1 | -0.2 | -0.2 | -0.3 | -29.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.7 | -23.9 | -0.9 | -9.2 | 67.0 | 127.8 | 12.8 | 12.0 | 91.1 | 6.1 | 6.2 | 139.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | -0.1 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 142.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -13.8 | 0.0 | -9.3 | 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 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -34.4 | 0.0 | -32.4 | 1.1 | 2.8 | 102.9 | 120.7 | -6.5 | 90.9 | -3.5 | -5.3 | 135.7 | 2.9 | 0.0 | 1.3 | 0.6 |
|---|
| Cash from Financing | | -58.7 | 0.0 | -32.4 | 1.1 | 2.5 | 102.9 | 23.0 | 135.4 | 90.7 | -3.7 | -5.6 | 106.3 | 2.9 | 0.0 | 1.3 | 0.6 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -1.9 | 40.2 | 2.9 | 1.6 | -1.6 | -23.6 | -0.4 | 0.8 | 2.1 | -0.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.2 | -1.0 |
|---|
| 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 | -4.1 | -22.6 | -1.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -23.7 | -1.0 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -35.5 | -6.8 | -24.9 | -23.9 | -101.6 | 23.1 | 10.6 | 135.0 | 42.5 | -43.7 | 0.8 | 116.3 | -38.9 | 15.1 | 12.6 | -6.6 |
|---|
| Closing Cash Balance | | 139.1 | 172.0 | 178.7 | 203.6 | 227.6 | 329.1 | 306.1 | 295.5 | 160.5 | 118.0 | 161.8 | 161.0 | 44.7 | 83.6 | 68.5 | 55.8 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 19.4 | 18.9 | -2.0 | 21.4 | 1.3 | -17.3 | -12.3 | 9.7 | -15.5 | -7.8 |
|---|
| Closing Cash Balance | | 198.4 | 189.0 | 170.0 | 172.0 | 140.3 | 139.1 | 156.4 | 178.7 | 169.1 | 184.6 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 23.1 | 26.2 | 7.3 | -24.8 | -21.4 | -79.6 | -1.5 | -0.5 | -29.5 | -24.3 | 8.5 | -8.1 | 10.7 | 15.1 | 11.2 | -6.8 |
|---|
| Real Free Cash Flow | | -21.6 | -14.5 | -35.1 | -67.5 | -56.4 | -104.0 | -26.2 | -22.0 | -52.3 | -44.7 | -19.4 | -30.7 | -5.6 | 5.5 | 4.4 | -13.8 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 10.8 | 3.2 | 1.1 | 23.5 | 1.4 | 6.2 | -4.9 | 13.4 | 8.4 | -6.8 |
|---|
| Real Free Cash Flow | | -3.0 | -8.8 | -9.6 | 13.0 | -5.9 | -4.1 | -17.6 | 2.7 | -2.6 | -17.6 |