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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues132.4132.4143.1147.4170.0111.564.1107.3111.5102.484.399.0161.2171.6179.5197.8146.8
Cost of Revenues125.7125.8138.3136.2151.6103.759.196.999.380.763.674.5136.7149.2155.4176.9129.3
Gross Profit6.86.64.911.218.47.85.010.412.221.620.624.524.522.424.120.917.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.134.533.330.533.735.338.136.038.339.6
Cost of Revenues31.832.631.329.933.134.536.634.135.934.8
Gross Profit2.31.92.00.60.60.81.51.92.34.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.52.21.71.51.71.71.71.61.71.71.51.71.41.4
Depreciation & Amortization3.33.32.42.01.61.61.41.31.41.31.21.11.00.90.90.90.9
Total Operating Expenses3.23.22.53.08.87.36.67.27.019.919.620.021.119.819.516.616.3
Operating Income3.53.32.38.012.73.8-0.35.55.21.81.04.53.32.64.64.21.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.70.7
Depreciation & Amortization0.80.80.80.80.80.60.50.50.50.5
Total Operating Expenses0.71.00.80.80.61.20.60.70.82.5
Operating Income1.60.91.2-0.20.0-0.40.91.21.52.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.20.30.10.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.01.00.90.90.60.60.50.50.50.50.40.30.30.30.30.00.0
Other Expense1.92.10.41.41.9-2.1-4.7-1.32.82.21.51.92.73.22.32.40.0
IBT5.45.42.79.514.61.7-5.04.27.43.62.26.05.75.56.66.61.3
Income Tax Expense0.90.90.52.23.20.1-1.30.81.6-1.70.51.81.71.82.51.80.6
Net Income4.44.42.17.011.01.3-3.73.15.65.11.64.24.83.74.14.80.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.30.2
Interest Expense0.30.30.30.20.20.20.20.20.20.2
Other Expense1.8-0.7-0.10.8-0.10.80.4-0.20.1-0.4
IBT3.50.21.10.60.00.41.31.01.82.8
Income Tax Expense0.50.00.20.10.00.00.30.20.50.7
Net Income2.90.10.90.50.00.31.00.71.32.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.56$23.38$2.97$-8.45$6.80$11.89$9.90$2.94$7.78$8.40$6.07$6.55$7.46$1.15
EPS Diluted$0.00$0.00$0.00$15.45$23.27$2.97$-8.45$6.77$11.80$9.85$2.92$7.73$8.33$6.02$6.48$7.46$1.15
Shares Outstanding0.40.40.40.50.50.40.40.50.50.50.50.50.60.60.60.60.6
Diluted Shares Outstanding0.40.40.40.50.50.40.40.50.50.50.50.50.60.60.60.60.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.87$4.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.85$4.69
Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.40.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.41.73.36.13.12.51.63.03.12.73.15.25.43.50.00.0
Short Term Investments0.00.00.00.30.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.41.73.36.13.12.51.63.03.12.73.15.25.43.50.00.0
Accounts Receivable10.911.011.711.07.56.58.56.27.56.45.27.39.610.410.010.2
Inventory6.54.03.83.33.43.93.83.53.43.23.53.43.43.43.54.1
Other Current Assets1.11.11.11.50.70.30.50.50.40.40.50.80.90.70.50.4
Total Current Assets20.917.919.921.914.713.314.413.214.412.712.316.719.218.013.914.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.81.11.51.71.62.41.63.33.53.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.81.11.51.71.62.41.63.33.53.0
Accounts Receivable10.511.310.211.010.410.911.511.712.09.5
Inventory6.45.65.24.06.06.56.33.85.76.4
Other Current Assets3.23.11.31.11.21.11.31.11.21.0
Total Current Assets22.021.118.317.919.320.920.719.922.519.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.235.335.735.222.423.723.822.021.520.919.717.315.415.414.815.4
Goodwill1.61.61.61.51.51.43.33.33.33.33.33.33.13.33.33.6
Intangible Assets0.91.20.90.80.80.80.90.90.90.90.90.90.70.70.70.8
Long-Term Investments15.214.414.914.613.513.214.414.313.813.212.110.111.110.310.39.9
Other Long-Term Assets-5.12.32.5-4.31.71.81.8-1.1-1.1-1.6-1.2-0.80.20.30.10.5
Total Long-Term Assets55.054.755.654.540.941.444.341.140.039.036.332.030.630.129.330.3
Total Assets75.972.675.576.455.654.758.754.354.451.748.648.749.848.143.245.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.436.735.035.335.635.235.535.735.535.2
Goodwill1.41.41.61.61.61.61.61.61.61.5
Intangible Assets1.01.11.21.21.20.90.90.90.90.8
Long-Term Investments12.513.313.414.215.215.215.614.915.315.5
Other Long-Term Assets2.82.42.52.52.22.22.1-5.0-5.3-4.9
Total Long-Term Assets54.154.953.654.755.855.055.755.655.355.0
Total Assets76.175.971.872.675.175.976.475.577.874.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.310.310.911.38.55.58.66.68.07.15.78.111.110.710.010.8
Short-Term Debt2.81.81.50.51.51.00.50.10.00.60.00.80.00.00.00.0
Other Current Liabilities1.81.92.32.61.61.61.51.21.01.01.01.30.90.92.31.8
Current Liabilities18.315.115.915.912.89.511.68.910.19.57.511.112.912.512.412.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.210.910.710.310.912.312.510.912.710.4
Short-Term Debt2.63.71.11.81.52.82.31.50.90.8
Other Current Liabilities3.73.61.91.92.31.81.82.32.42.5
Current Liabilities17.919.714.915.115.918.317.715.917.415.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.218.217.916.713.014.911.211.110.19.68.87.86.17.00.40.4
Capital Leases0.01.71.10.00.30.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.27.17.46.75.55.65.65.35.06.76.05.56.15.45.84.8
Total Liabilities45.444.143.942.334.033.231.627.126.927.924.626.727.427.319.918.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.217.217.718.218.517.217.818.718.519.0
Capital Leases0.00.00.00.00.00.00.01.10.00.0
Def. Tax Liability7.07.07.07.17.37.27.47.47.26.8
Total Liabilities48.047.343.544.145.345.445.643.945.843.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings31.430.830.625.416.216.522.120.516.312.612.39.35.62.70.00.0
Comprehensive Income-0.3-0.4-0.3-0.5-0.4-0.8-0.8-0.7-0.6-1.0-0.7-0.50.0-0.30.10.2
Total Common Equity29.527.430.629.519.219.024.924.725.122.423.121.622.020.823.326.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings30.831.230.830.831.231.430.830.629.828.1
Comprehensive Income-0.2-0.1-0.3-0.4-0.1-0.3-0.3-0.3-0.4-0.3
Total Common Equity26.927.527.327.428.729.529.731.730.829.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt20.020.119.417.214.415.911.811.210.110.18.98.76.27.00.40.4
Book Value30.528.531.734.121.621.527.227.227.423.723.922.022.420.823.326.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.21.11.11.11.11.11.11.11.21.2
Book Value26.927.527.327.428.729.529.731.730.829.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.24.52.17.011.41.6-3.73.45.95.21.64.34.13.74.14.80.7
Depreciation & Amortization2.03.32.42.01.61.61.41.31.41.31.21.11.00.90.90.90.9
Stock-Based Compensation0.30.00.00.00.01.04.50.70.2-0.9-0.8-0.10.1-0.30.1-2.10.7
Change Working Capital0.0-1.2-0.6-1.80.12.1-0.3-0.8-0.30.10.5-0.2-1.00.9-1.20.3-0.2
Change In Accounts Receivable-1.3-0.50.6-0.70.00.00.00.0-2.8-5.2-4.5-2.5-3.20.0-5.7-1.9-5.1
Change In Accounts Payable2.0-0.8-0.5-0.51.72.9-2.91.9-1.51.21.6-2.3-3.30.4-1.00.13.0
Change In Inventories-0.10.2-0.3-0.20.10.5-0.1-0.2-0.2-0.20.2-0.1-0.10.00.10.6-0.3
Other Non-cash Items1.2-1.80.5-1.0-3.60.00.20.00.2-0.2-0.10.1-0.10.20.10.20.0
Cash from Operations6.70.00.07.010.86.02.14.87.63.63.05.73.56.04.35.02.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.90.20.90.50.00.31.00.71.32.1
Depreciation & Amortization0.80.80.80.80.80.60.50.50.50.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.30.0
Change Working Capital0.7-0.7-1.1-0.10.3-0.40.9-1.40.20.3
Change In Accounts Receivable-0.50.8-1.70.9-0.80.40.70.20.3-2.6
Change In Accounts Payable-1.2-0.70.70.4-0.6-1.5-0.11.7-1.82.3
Change In Inventories2.6-0.8-0.4-1.22.00.5-0.2-2.62.00.7
Other Non-cash Items-2.00.90.2-0.90.20.5-0.20.01.1-0.3
Cash from Operations0.00.00.00.00.00.00.00.02.22.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.5-2.2-1.9-2.4-2.2-1.9-2.9-3.9-2.6-1.8-2.8-5.8-3.8-1.8-1.7-1.0-1.2
Acquisitions0.70.20.50.00.10.30.20.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.20.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.0-3.40.6-0.3-0.40.20.20.7-0.30.01.51.30.23.50.5
Cash from Investing-1.50.00.0-5.9-1.5-1.9-3.1-3.7-2.5-1.1-3.2-5.7-2.3-0.4-1.52.5-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.5-0.6-0.4-0.5-0.4-0.4-0.6-0.6-0.9
Acquisitions2.30.0-2.20.00.1-0.30.70.0-0.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.10.00.00.00.00.10.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.0-0.7-0.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.30.00.02.0-2.9-3.0-1.1-1.3-1.1-3.7-0.8-0.90.0-1.0-1.20.00.0
Debt Issued2.420.10.74.25.61.55.21.92.23.72.11.12.60.27.80.00.4
Issuance of Common Stock0.20.00.00.10.10.00.00.20.21.21.00.40.00.40.00.00.0
Repurchase of Common Stock-3.9-1.2-3.5-4.0-1.51.4-0.4-1.7-4.6-1.6-1.1-1.5-2.3-2.2-0.40.00.0
Dividends Paid-1.90.00.0-1.9-1.8-1.6-1.6-1.6-1.4-1.4-1.3-1.2-1.1-0.8-0.30.00.0
Other Financing Activities0.50.00.0-0.3-0.3-0.44.91.81.93.32.01.12.00.02.5-7.5-1.4
Cash from Financing-5.80.00.0-4.0-6.4-3.51.8-2.5-5.2-2.1-0.2-2.1-1.4-3.70.7-7.5-1.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.5
Debt Issued21.80.82.1-1.30.10.0-0.20.80.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-0.3-0.3-0.4-0.2-0.6-0.8-0.8-1.2-1.2-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-0.5-0.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.7-1.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.6-0.6-1.6-2.83.00.60.9-1.4-0.10.4-0.4-2.1-0.21.93.50.00.0
Closing Cash Balance2.41.11.73.36.13.12.51.63.03.12.73.15.25.43.50.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.80.8-0.3-0.20.1-0.80.9-1.8-0.20.5
Closing Cash Balance1.12.01.11.51.71.62.41.63.33.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.32.72.34.68.64.2-0.80.94.91.80.1-0.1-0.24.22.64.00.9
Real Free Cash Flow4.02.72.34.68.63.2-5.30.24.72.70.90.0-0.34.52.56.10.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.10.60.3-0.20.70.81.7-0.91.61.8
Real Free Cash Flow2.10.60.3-0.20.70.81.7-0.91.31.8
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