PTRS
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 66.3 | 61.2 | 54.8 | 52.4 | 34.1 | 29.8 | 22.5 | 20.2 | 19.8 | 20.7 | 14.1 | 17.3 | 19.3 | 18.2 |
|---|
| Cost of Revenues | | 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 | | 66.3 | 61.2 | 54.8 | 52.4 | 34.1 | 29.8 | 22.5 | 20.2 | 19.8 | 20.7 | 14.1 | 17.3 | 19.3 | 18.2 |
| Revenue |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Revenues | | 16.4 | 15.9 | 16.4 | 17.5 | 0.0 | 0.0 | 13.2 | 13.7 | 14.0 | 13.9 |
|---|
| Cost of Revenues | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 16.4 | 15.9 | 16.4 | 17.5 | 0.0 | 0.0 | 13.2 | 13.7 | 14.0 | 13.9 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 23.0 | 22.5 | 23.3 | 20.3 | 15.4 | 13.0 | 9.8 | 8.8 | 8.6 | 8.5 | 8.1 | 7.5 | 6.4 | 8.1 |
|---|
| Depreciation & Amortization | | 0.5 | 0.5 | 0.6 | 0.7 | 1.5 | 1.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | -30.3 | 0.0 | -45.2 | -45.0 | -25.6 | -16.6 | -12.8 | -10.8 | -13.7 | -15.2 | -23.0 | -16.2 | 5.7 | -17.6 |
|---|
| Operating Income | | 25.9 | 24.8 | 9.7 | 7.4 | 8.5 | 13.2 | 9.7 | 9.4 | 6.1 | 5.4 | -8.9 | 1.1 | -0.2 | 0.5 |
| Operating Income |
|
TTM |
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| 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 | | 5.5 | 5.8 | 6.0 | 5.7 | 5.7 | 5.5 | 5.6 | 6.6 | 5.8 | 5.5 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
|---|
| Total Operating Expenses | | -10.3 | -10.9 | -9.1 | 0.0 | 7.4 | 6.2 | -8.2 | -16.8 | -7.9 | -8.3 |
|---|
| Operating Income | | 6.0 | 5.0 | 7.3 | 7.5 | 7.4 | 6.2 | 5.0 | 3.8 | 6.1 | 5.6 |
| Net Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 74.6 | 62.7 | 55.4 | 56.1 | 39.4 | 33.2 | 23.3 | 21.0 | 20.1 | 18.5 | 17.8 | 18.9 | 20.4 | 20.8 |
|---|
| Interest Expense | | 13.0 | 6.7 | 8.9 | 12.2 | 8.3 | 5.4 | 3.0 | 3.0 | 2.7 | 2.2 | 2.6 | 3.9 | 4.8 | 6.0 |
|---|
| Other Expense | | -3.7 | -6.8 | 0.5 | 0.7 | 0.0 | -5.4 | -3.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 |
|---|
| IBT | | 21.2 | 18.0 | 10.1 | 8.0 | 8.5 | 7.8 | 6.6 | 6.4 | 6.1 | 5.4 | -8.9 | 1.1 | -4.9 | 0.5 |
|---|
| Income Tax Expense | | 5.5 | 4.5 | 2.2 | 1.7 | 2.6 | 2.4 | 3.2 | 2.4 | 2.2 | 1.9 | -3.3 | 0.2 | -2.0 | 0.0 |
|---|
| Net Income | | 15.8 | 13.6 | 7.4 | 5.7 | 5.9 | 5.5 | 3.4 | 4.0 | 3.9 | 3.5 | -5.6 | 0.9 | -2.9 | 0.5 |
| Net Income |
|
TTM |
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Interest Income | | 19.8 | 18.8 | 18.0 | 18.0 | 16.5 | 14.5 | 13.7 | 13.9 | 14.1 | 14.0 |
|---|
| Interest Expense | | 4.5 | 4.0 | 2.8 | 1.7 | 1.6 | 1.6 | 1.7 | 2.0 | 2.1 | 2.3 |
|---|
| Other Expense | | -0.3 | -0.5 | -1.2 | -1.7 | -2.1 | -2.1 | -2.3 | -1.9 | -2.5 | -2.6 |
|---|
| IBT | | 6.0 | 4.9 | 4.5 | 5.8 | 5.3 | 4.1 | 2.7 | 1.9 | 3.7 | 3.0 |
|---|
| Income Tax Expense | | 1.5 | 1.3 | 1.2 | 1.6 | 1.3 | 0.9 | 0.7 | 0.4 | 0.8 | 0.7 |
|---|
| Net Income | | 4.5 | 3.8 | 3.3 | 4.2 | 4.1 | 3.2 | 2.1 | 1.5 | 2.7 | 2.2 |
| Per Share Data |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.89 | $0.76 | $0.42 | $0.32 | $0.33 | $0.55 | $0.42 | $0.49 | $0.48 | $0.32 | $-0.69 | $0.04 | $-0.60 | $0.00 |
|---|
| EPS Diluted | | $0.88 | $0.76 | $0.42 | $0.32 | $0.33 | $0.55 | $0.42 | $0.49 | $0.48 | $0.32 | $-0.69 | $0.04 | $-0.60 | $0.00 |
|---|
| Shares Outstanding | | 18.0 | 17.8 | 17.8 | 17.8 | 17.8 | 10.0 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 4.9 | 4.9 | 17.2 |
|---|
| Diluted Shares Outstanding | | 18.0 | 17.8 | 17.8 | 17.8 | 17.8 | 10.0 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 4.9 | 4.9 | 17.2 |
| Per Share Data |
|
TTM |
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| EPS | | $0.25 | $0.21 | $0.19 | $0.24 | $0.23 | $0.18 | $0.11 | $0.08 | $0.15 | $0.12 |
|---|
| EPS Diluted | | $0.25 | $0.21 | $0.19 | $0.23 | $0.23 | $0.18 | $0.11 | $0.08 | $0.15 | $0.12 |
|---|
| Shares Outstanding | | 18.0 | 18.0 | 18.0 | 17.9 | 18.0 | 18.0 | 18.0 | 17.9 | 17.8 | 17.7 |
|---|
| Diluted Shares Outstanding | | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.8 | 17.8 |
| Current Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 38.8 | 118.6 | 310.8 | 232.3 | 63.9 | 28.4 | 29.1 | 21.8 | 31.8 | 14.2 | 16.8 | 27.8 | 14.5 | 11.9 |
|---|
| Short Term Investments | | 121.9 | 133.7 | 122.0 | 124.9 | 106.3 | 51.3 | 46.7 | 48.3 | 31.7 | 33.7 | 37.6 | 44.8 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 160.7 | 252.3 | 432.8 | 357.2 | 170.1 | 79.7 | 75.8 | 70.2 | 63.5 | 48.0 | 54.4 | 72.6 | 14.5 | 11.9 |
|---|
| Accounts Receivable | | 4.7 | 4.6 | 4.3 | 5.2 | 3.1 | 2.1 | 1.6 | 1.4 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 |
|---|
| Inventory | | 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 | | 0.0 | -103.9 | 0.0 | 0.0 | 0.0 | 588.4 | 0.0 | 0.0 | 0.0 | 356.5 | 314.2 | 302.9 | 348.4 | 358.8 |
|---|
| Total Current Assets | | 165.5 | 152.9 | 437.1 | 362.5 | 173.3 | 670.2 | 77.3 | 71.6 | 64.7 | 405.8 | 369.8 | 376.6 | 364.3 | 372.4 |
| Current Assets |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Cash And Equivalents | | 38.8 | 59.1 | 68.3 | 118.6 | 223.7 | 291.7 | 321.9 | 310.8 | 316.9 | 261.5 |
|---|
| Short Term Investments | | 121.9 | 129.3 | 132.8 | 133.7 | 131.5 | 135.4 | 125.1 | 122.0 | 115.6 | 119.0 |
|---|
| Total Cash & ST Investments | | 160.7 | 188.4 | 201.1 | 252.3 | 355.2 | 427.1 | 447.1 | 432.8 | 432.5 | 380.5 |
|---|
| Accounts Receivable | | 4.7 | 4.4 | 4.5 | 4.6 | 4.0 | 4.1 | 4.1 | 4.3 | 4.4 | 4.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | -103.9 | 0.0 | -275.6 | 0.0 | -414.9 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 165.5 | 192.8 | 205.6 | 152.9 | 359.2 | 155.6 | 451.2 | 22.3 | 136.1 | 137.2 |
| Long-Term Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 20.2 | 21.5 | 23.9 | 21.2 | 13.7 | 10.0 | 7.8 | 7.0 | 7.1 | 7.4 | 7.3 | 7.6 | 7.4 | 7.9 |
|---|
| Goodwill | | 9.6 | 9.6 | 9.6 | 9.6 | 9.4 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 1.2 | 1.5 | 2.1 | 2.7 | 3.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 |
|---|
| Long-Term Investments | | 127.3 | 138.5 | 127.1 | 130.0 | 109.1 | 52.8 | 48.2 | 49.4 | 32.7 | 34.8 | 38.7 | 45.8 | 69.1 | 55.2 |
|---|
| Other Long-Term Assets | | -158.2 | -138.5 | -4.7 | -4.4 | -3.8 | 0.0 | -56.0 | -56.4 | -39.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Total Long-Term Assets | | 158.2 | 40.5 | 162.6 | 163.5 | 135.6 | 69.2 | 56.0 | 56.4 | 39.8 | 42.2 | 46.1 | 53.6 | 76.8 | 63.3 |
|---|
| Total Assets | | 1,533.0 | 1,574.6 | 1,645.0 | 1,513.9 | 1,252.7 | 739.4 | 562.3 | 512.4 | 483.6 | 448.0 | 415.9 | 430.2 | 441.1 | 435.6 |
| Long-Term Assets |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Property, Plant & Equipment | | 20.2 | 20.7 | 21.2 | 21.5 | 22.1 | 22.8 | 23.4 | 23.9 | 24.8 | 24.4 |
|---|
| Goodwill | | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
|---|
| Intangible Assets | | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 |
|---|
| Long-Term Investments | | 127.3 | 134.6 | 138.1 | 138.5 | 136.3 | 140.3 | 130.1 | 127.1 | 120.6 | 124.0 |
|---|
| Other Long-Term Assets | | -158.2 | -166.3 | -170.3 | -138.5 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 158.2 | 166.3 | 170.3 | 40.5 | 169.7 | 174.5 | 165.0 | 162.6 | 157.2 | 160.3 |
|---|
| Total Assets | | 1,533.0 | 1,548.5 | 1,539.7 | 1,574.6 | 1,650.7 | 1,690.2 | 1,689.3 | 1,645.0 | 1,637.8 | 1,609.0 |
| Current Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 |
|---|
| Short-Term Debt | | 10.0 | 42.0 | 26.3 | 30.6 | 48.0 | 7.0 | 0.0 | 0.0 | 0.0 | 6.5 | 4.0 | 5.0 | 20.0 | 25.0 |
|---|
| Other Current Liabilities | | -11.1 | 24.7 | -26.6 | -0.4 | -48.6 | 0.0 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 11.1 | 71.7 | 26.6 | 0.4 | 48.6 | 7.4 | 0.2 | 0.2 | 0.2 | 6.7 | 4.2 | 5.3 | 20.4 | 25.5 |
| Current Liabilities |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Accounts Payable | | 1.1 | 0.9 | 0.7 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Short-Term Debt | | 10.0 | 31.1 | 29.0 | 42.0 | 25.8 | 26.0 | 26.1 | 26.3 | 31.4 | 32.8 |
|---|
| Other Current Liabilities | | -11.1 | -32.0 | -29.7 | 24.7 | 0.0 | 0.0 | 0.0 | -0.6 | -0.3 | -0.3 |
|---|
| Current Liabilities | | 11.1 | 32.0 | 29.7 | 71.7 | 26.0 | 26.2 | 26.4 | 30.7 | 31.4 | 32.8 |
| Long-Term Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 49.6 | 50.1 | 57.7 | 106.0 | 56.6 | 50.0 | 46.1 | 31.8 | 27.0 | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 6.9 | 7.5 | 8.5 | 6.5 | 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 |
|---|
| Total Liabilities | | 1,389.4 | 1,435.3 | 1,503.6 | 1,377.2 | 1,121.8 | 673.4 | 513.2 | 466.2 | 440.3 | 402.9 | 375.0 | 391.5 | 403.3 | 395.3 |
| Long-Term Liabilities |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Long-Term Debt | | 49.6 | 49.8 | 50.0 | 50.1 | 56.6 | 57.2 | 57.3 | 57.7 | 58.5 | 60.5 |
|---|
| Capital Leases | | 6.9 | 7.2 | 7.4 | 7.5 | 7.7 | 8.0 | 8.3 | 8.5 | 9.2 | 8.6 |
|---|
| 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 | | 1,389.4 | 1,405.2 | 1,397.8 | 1,435.3 | 1,517.0 | 1,555.4 | 1,552.1 | 1,503.6 | 1,498.3 | 1,471.6 |
| Total Common Equity |
|
TTM |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 70.9 | 62.9 | 51.3 | 45.7 | 41.8 | 37.1 | 32.6 | 29.8 | 26.4 | 23.8 | 20.4 | 26.1 | 25.3 | 28.7 |
|---|
| Comprehensive Income | | -16.8 | -13.1 | 0.3 | 2.3 | 0.7 | -0.7 | -0.3 | -0.3 | 0.2 | 0.2 | -0.2 | -1.9 | -1.9 | -2.6 |
|---|
| Total Common Equity | | 143.1 | 138.6 | 140.2 | 135.3 | 130.1 | 66.0 | 49.1 | 46.2 | 43.3 | 45.1 | 40.9 | 38.7 | 37.8 | 40.4 |
| Total Common Equity |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 70.9 | 67.1 | 64.1 | 62.9 | 59.4 | 55.7 | 53.0 | 51.3 | 50.3 | 48.0 |
|---|
| Comprehensive Income | | -16.8 | -13.3 | -11.8 | -13.1 | -15.1 | -10.8 | -5.5 | 0.3 | 0.9 | 1.1 |
|---|
| Total Common Equity | | 143.1 | 142.7 | 141.2 | 138.6 | 133.0 | 133.7 | 136.1 | 140.2 | 138.4 | 136.3 |
| Other |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 59.6 | 92.1 | 57.7 | 106.0 | 104.6 | 57.0 | 46.1 | 31.8 | 27.0 | 21.5 | 19.0 | 20.0 | 20.0 | 25.0 |
|---|
| Book Value | | 143.7 | 139.3 | 141.4 | 136.7 | 130.9 | 66.0 | 49.1 | 46.2 | 43.3 | 45.1 | 40.9 | 38.7 | 37.8 | 40.4 |
| Other |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Total Debt | | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 |
|---|
| Book Value | | 143.1 | 142.7 | 141.2 | 138.6 | 133.0 | 133.7 | 136.1 | 140.2 | 138.4 | 136.3 |
| Cash Flow From Operating Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 15.8 | 13.6 | 7.4 | 5.7 | 5.9 | 5.5 | 3.4 | 4.0 | 3.9 | 3.5 | -5.6 | 0.9 | -2.9 | 0.5 |
|---|
| Depreciation & Amortization | | 1.5 | 2.3 | 2.7 | 2.2 | 1.5 | 1.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 0.1 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.6 | 3.9 | 9.4 | -5.7 | -2.7 | -0.9 | 0.3 | 0.2 | 0.3 | -0.2 | 0.8 | 0.0 | 2.2 | -1.0 |
|---|
| Change In Accounts Receivable | | -0.4 | -0.3 | 0.9 | -2.1 | 0.1 | -0.1 | -0.2 | -0.2 | 0.1 | -0.1 | 0.0 | 0.3 | 0.2 | 0.1 |
|---|
| Change In Accounts Payable | | 0.7 | 0.0 | -0.1 | -0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -663.7 | 0.0 | 0.0 | 0.0 | -399.1 | -364.8 | -371.5 | -341.9 | -347.9 |
|---|
| Other Non-cash Items | | -4.5 | -0.1 | -2.3 | 1.2 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.4 | 13.8 | 4.6 | 11.5 | 6.2 |
|---|
| Cash from Operations | | 14.5 | 20.8 | 18.5 | 2.4 | 7.8 | 8.9 | 5.4 | 6.1 | 8.1 | 6.6 | 6.4 | 6.6 | 10.0 | 7.7 |
| Cash Flow From Operating Activities |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Income | | 4.5 | 3.8 | 3.3 | 4.2 | 4.1 | 3.2 | 2.1 | 1.5 | 2.7 | 2.2 |
|---|
| Depreciation & Amortization | | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | -0.8 | 2.7 | -1.2 | 4.5 | -2.5 | 3.2 | 1.4 | 1.7 | 1.6 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.1 | 0.1 | -0.5 | 0.1 | 0.0 | 0.2 | 0.1 | -0.1 | 0.7 |
|---|
| Change In Accounts Payable | | 0.0 | 0.2 | 0.4 | 0.1 | 0.0 | -0.1 | 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 | -0.1 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -4.5 | -0.2 | -0.1 | 0.2 | 0.2 | -0.1 | -0.4 | -1.2 | -0.3 | -0.2 |
|---|
| Cash from Operations | | 0.0 | 3.3 | 6.5 | 4.7 | 9.4 | 1.1 | 5.5 | 3.6 | 3.8 | 4.2 |
| Cash Flow From Investing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.5 | -0.5 | -2.4 | -3.2 | -1.2 | -1.5 | -1.4 | -0.5 | -0.3 | -0.6 | -0.3 | -1.2 | -0.2 | -0.3 |
|---|
| Acquisitions | | -27.0 | 0.0 | -81.2 | -41.2 | 6.7 | 7.4 | -41.3 | -32.3 | -16.9 | -44.6 | -30.9 | 13.0 | -3.3 | -12.9 |
|---|
| Investments | | -4.6 | -43.0 | -60.6 | -72.7 | -30.8 | -9.1 | -6.0 | -28.5 | -1.1 | -7.1 | -3.4 | -25.7 | -14.1 | -22.4 |
|---|
| Sales of Investment | | 8.4 | 13.5 | 59.9 | 52.5 | 43.0 | 11.2 | 7.2 | 10.9 | 3.0 | 13.3 | 9.7 | 16.2 | 14.8 | 21.8 |
|---|
| Other Investing Activities | | -47.7 | -117.5 | -0.5 | -5.5 | -6.2 | -41.0 | 0.1 | 0.7 | 1.6 | 2.0 | 0.7 | 2.0 | 1.4 | 1.1 |
|---|
| Cash from Investing | | -71.3 | -147.6 | -84.8 | -70.0 | 11.5 | -33.0 | -41.6 | -49.8 | -13.7 | -37.0 | -24.2 | 4.2 | -1.4 | -12.7 |
| Cash Flow From Investing Activities |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Capital Expenditure | | 0.0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | -0.7 |
|---|
| Acquisitions | | 0.0 | -27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8 | -13.3 | -12.9 |
|---|
| Investments | | 0.0 | -1.8 | -0.4 | -2.4 | -5.5 | -20.8 | -14.4 | -16.6 | -6.4 | -7.7 |
|---|
| Sales of Investment | | 0.0 | 3.2 | 2.5 | 2.7 | 3.6 | 3.6 | 3.5 | 9.3 | 9.3 | 7.2 |
|---|
| Other Investing Activities | | 0.0 | -0.2 | -17.0 | -30.5 | -35.0 | -16.8 | -35.2 | 0.5 | 1.0 | -2.7 |
|---|
| Cash from Investing | | 0.0 | -26.0 | -15.1 | -30.2 | -36.9 | -34.1 | -46.4 | -19.0 | -9.7 | -16.8 |
| Cash Flow From Financing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -15.5 | -0.1 | -50.4 | -22.8 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -5.0 | -5.0 |
|---|
| Debt Issued | | -7.3 | 34.5 | 2.1 | 24.3 | 49.0 | 10.8 | 14.3 | 4.8 | 5.5 | 2.5 | 0.0 | 20.0 | 0.0 | 30.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 175.0 | 279.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -0.2 | -0.4 | -0.8 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -2.2 | -2.1 | -1.8 | -1.8 | -1.2 | -0.9 | -0.7 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.7 |
|---|
| Other Financing Activities | | -97.2 | -68.3 | -0.2 | 0.6 | 48.7 | 22.1 | 46.3 | 25.7 | 37.3 | 28.1 | -15.5 | -11.6 | 13.3 | 11.6 |
|---|
| Cash from Financing | | -114.8 | -70.4 | 122.5 | 255.2 | 46.1 | 21.2 | 45.7 | 25.2 | 31.6 | 28.1 | -10.5 | -11.6 | 7.8 | 5.9 |
| Cash Flow From Financing Activities |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.1 | -0.2 | -50.3 | 0.0 | -41.6 |
|---|
| Debt Issued | | -21.3 | 1.9 | -13.1 | 10.1 | -0.4 | -0.3 | 26.0 | 49.6 | -2.0 | 37.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | -11.6 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | -0.7 | -0.7 | -0.7 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
|---|
| Other Financing Activities | | 0.0 | 7.9 | -40.1 | -80.2 | -39.8 | 4.0 | 48.6 | 57.2 | 25.2 | 82.6 |
|---|
| Cash from Financing | | 0.0 | 7.2 | -40.8 | -81.3 | -40.6 | 3.5 | 48.0 | 7.3 | 24.7 | 29.0 |
| Cash position |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -171.7 | -197.2 | 56.2 | 187.5 | 65.4 | -2.9 | 9.5 | -18.4 | 25.9 | -2.3 | -28.3 | -0.8 | 16.5 | 0.9 |
|---|
| Closing Cash Balance | | 76.6 | 141.6 | 338.8 | 282.6 | 95.1 | 29.7 | 32.6 | 23.1 | 41.5 | 15.6 | 17.9 | 46.2 | 47.0 | 30.6 |
| Cash position |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Net Change in Cash | | 0.0 | -15.5 | -49.4 | -106.7 | -68.1 | -29.5 | 7.1 | -8.1 | 18.8 | 16.4 |
|---|
| Closing Cash Balance | | 76.6 | 76.6 | 92.1 | 141.6 | 248.3 | 316.4 | 345.9 | 338.8 | 346.9 | 328.1 |
| Free Cash Flow |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 14.0 | 20.2 | 16.1 | -0.8 | 6.6 | 7.5 | 4.0 | 5.6 | 7.7 | 6.0 | 6.2 | 5.4 | 9.8 | 7.4 |
|---|
| Real Free Cash Flow | | 13.9 | 20.1 | 15.0 | -0.8 | 6.5 | 7.4 | 3.9 | 5.7 | 7.5 | 5.7 | 6.1 | 5.4 | 9.8 | 7.4 |
| Free Cash Flow |
|
3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 |
| Free Cash Flow | | 0.0 | 3.0 | 6.3 | 4.7 | 9.3 | 1.0 | 5.2 | 3.3 | 3.5 | 3.5 |
|---|
| Real Free Cash Flow | | 0.0 | 3.0 | 6.2 | 4.7 | 9.3 | 1.0 | 5.2 | 2.3 | 3.5 | 3.5 |