QNST
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 | | 1,105.6 | 1,093.7 | 613.5 | 580.6 | 582.1 | 578.5 | 490.3 | 455.2 | 404.4 | 299.8 | 297.7 | 282.1 | 282.5 | 305.1 | 370.5 | 403.0 | 334.8 |
|---|
| Cost of Revenues | | 995.2 | 982.8 | 567.3 | 532.1 | 528.4 | 508.0 | 437.9 | 393.5 | 345.9 | 269.4 | 270.3 | 252.0 | 241.9 | 251.6 | 283.5 | 292.0 | 240.7 |
|---|
| Gross Profit | | 110.4 | 110.9 | 46.2 | 48.5 | 53.7 | 70.5 | 52.5 | 61.6 | 58.4 | 30.4 | 27.4 | 30.1 | 40.6 | 53.5 | 87.0 | 111.0 | 94.1 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 287.8 | 285.9 | 262.1 | 269.8 | 282.6 | 279.2 | 198.3 | 168.6 | 122.7 | 123.9 |
|---|
| Cost of Revenues | | 260.1 | 258.9 | 234.2 | 242.0 | 255.8 | 250.8 | 180.9 | 154.3 | 115.8 | 116.3 |
|---|
| Gross Profit | | 27.7 | 26.9 | 27.9 | 27.9 | 26.8 | 28.4 | 17.4 | 14.3 | 6.9 | 7.6 |
| 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 | 28.9 | 21.9 | 19.3 | 14.2 | 12.3 | 13.8 | 13.5 | 16.1 | 17.9 | 19.5 | 19.0 | 21.1 | 24.2 | 19.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 40.4 | 36.5 | 37.2 | 32.1 | 38.6 | 29.0 | 25.1 | 28.7 | 31.4 | 33.4 | 30.9 | 37.4 | 37.8 | 35.2 |
|---|
| Depreciation & Amortization | | 22.6 | 24.5 | 24.0 | 18.1 | 17.0 | 16.2 | 11.5 | 9.3 | 7.8 | 11.4 | 15.1 | 18.9 | 26.1 | 32.3 | 31.2 | 27.3 | 18.8 |
|---|
| Total Operating Expenses | | 95.6 | 104.7 | 74.3 | 69.3 | 58.4 | 56.5 | 46.3 | 50.9 | 42.8 | 38.6 | 44.8 | 49.3 | 53.0 | 50.0 | 58.5 | 61.9 | 54.9 |
|---|
| Operating Income | | 14.8 | 6.2 | -28.1 | -20.8 | -4.7 | 30.7 | 19.4 | 10.7 | 15.6 | -10.7 | -17.4 | -19.2 | -13.6 | -88.8 | 28.5 | 49.1 | 39.2 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 4.9 | 5.8 | 5.9 | 6.0 | 6.2 | 6.4 | 6.7 | 6.2 | 5.7 | 5.3 |
|---|
| Total Operating Expenses | | 26.5 | 22.2 | 24.0 | 23.0 | 28.1 | 29.6 | 18.9 | 19.6 | 18.2 | 17.5 |
|---|
| Operating Income | | 1.2 | 4.8 | 3.9 | 4.9 | -1.4 | -1.2 | -1.4 | -5.3 | -11.4 | -9.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.1 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
|---|
| Interest Expense | | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | 1.3 | 0.7 | 0.4 | 0.9 | 0.3 | 0.6 | 3.8 | 3.8 | 5.2 | 4.5 | 4.2 | 4.0 |
|---|
| Other Expense | | -0.2 | -0.6 | -2.3 | -0.5 | -1.1 | -1.3 | -0.7 | 0.0 | 0.7 | -4.9 | 0.1 | 2.7 | 0.3 | -92.4 | 0.0 | 0.1 | 1.5 |
|---|
| IBT | | 14.7 | 5.6 | -30.4 | -21.4 | -5.8 | 29.4 | 18.7 | 10.7 | 16.5 | -13.3 | -17.8 | -20.3 | -15.8 | -94.0 | 24.1 | 45.1 | 36.9 |
|---|
| Income Tax Expense | | -47.7 | 0.9 | 0.9 | 47.5 | -0.5 | 5.5 | 0.6 | -51.8 | 0.6 | -1.1 | 0.1 | -0.2 | 37.9 | -26.6 | 11.1 | 17.9 | 16.3 |
|---|
| Net Income | | 62.4 | 4.7 | -31.3 | -68.9 | -5.2 | 24.0 | 18.1 | 62.5 | 15.9 | -12.2 | -17.9 | -20.0 | -53.7 | -67.4 | 13.0 | 27.2 | 20.6 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Interest Expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.1 | -0.1 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -2.3 | 0.1 | 0.1 |
|---|
| IBT | | 1.3 | 4.7 | 3.7 | 4.9 | -1.6 | -1.4 | -1.7 | -7.6 | -11.3 | -9.8 |
|---|
| Income Tax Expense | | -48.9 | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.5 | -0.6 | 0.3 | 0.8 |
|---|
| Net Income | | 50.2 | 4.5 | 3.2 | 4.4 | -1.5 | -1.4 | -2.2 | -7.0 | -11.6 | -10.6 |
| 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 | $-1.28 | $-0.10 | $0.44 | $0.35 | $1.26 | $0.34 | $-0.27 | $-0.40 | $-0.45 | $-1.23 | $-1.57 | $0.28 | $0.59 | $0.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.28 | $-0.10 | $0.43 | $0.34 | $1.18 | $0.32 | $-0.27 | $-0.40 | $-0.45 | $-1.23 | $-1.57 | $0.28 | $0.55 | $0.46 |
|---|
| Shares Outstanding | | 57.0 | 56.5 | 54.9 | 53.8 | 54.3 | 53.2 | 51.5 | 49.6 | 46.4 | 45.6 | 45.2 | 44.5 | 43.5 | 42.8 | 45.8 | 46.2 | 25.6 |
|---|
| Diluted Shares Outstanding | | 57.9 | 58.3 | 54.9 | 53.8 | 54.3 | 55.1 | 53.4 | 52.8 | 49.9 | 45.6 | 45.2 | 44.5 | 43.5 | 42.8 | 46.9 | 49.1 | 28.4 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 57.0 | 57.4 | 57.1 | 56.7 | 56.3 | 55.8 | 55.4 | 55.1 | 54.8 | 54.5 |
|---|
| Diluted Shares Outstanding | | 57.9 | 58.8 | 58.2 | 58.7 | 56.3 | 55.8 | 55.4 | 55.1 | 54.8 | 54.5 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 50.5 | 101.1 | 50.5 | 73.7 | 96.4 | 110.3 | 107.5 | 62.5 | 64.7 | 49.6 | 53.7 | 60.5 | 84.2 | 90.1 | 68.5 | 132.3 | 155.8 |
|---|
| Short Term 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 | 38.6 | 37.8 | 36.7 | 34.9 | 0.0 |
|---|
| Total Cash & ST Investments | | 50.5 | 101.1 | 50.5 | 73.7 | 96.4 | 110.3 | 107.5 | 62.5 | 64.7 | 49.6 | 53.7 | 60.5 | 122.8 | 128.0 | 105.3 | 167.2 | 155.8 |
|---|
| Accounts Receivable | | 111.8 | 135.8 | 111.8 | 67.7 | 81.4 | 87.9 | 64.5 | 75.6 | 68.5 | 44.1 | 47.2 | 46.2 | 42.0 | 38.4 | 52.8 | 48.2 | 51.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 7.4 | 12.8 | 4.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 7.8 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 6.8 | 8.6 | 6.8 | 9.8 | 0.6 | 0.5 | 0.8 | 0.7 | 4.4 | 6.2 | 7.1 | 11.5 | 11.6 | 4.6 | 15.4 | 16.0 | 11.7 |
|---|
| Total Current Assets | | 169.1 | 245.5 | 169.1 | 151.2 | 182.8 | 206.2 | 185.6 | 143.4 | 137.6 | 99.9 | 108.0 | 118.4 | 176.8 | 178.8 | 173.5 | 231.5 | 218.9 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 |
|---|
| 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 | | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 | 73.7 |
|---|
| Accounts Receivable | | 150.0 | 135.8 | 137.2 | 150.4 | 173.9 | 111.8 | 99.6 | 74.7 | 67.7 | 67.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 8.4 | 8.6 | 9.3 | 11.1 | 7.6 | 6.8 | 7.5 | 7.8 | 8.7 | 9.8 |
|---|
| Total Current Assets | | 259.6 | 245.5 | 228.4 | 219.3 | 206.5 | 169.1 | 146.8 | 128.1 | 132.7 | 151.2 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 30.3 | 26.4 | 30.3 | 20.3 | 16.1 | 17.8 | 14.8 | 5.4 | 4.2 | 5.6 | 7.7 | 8.6 | 11.1 | 9.7 | 8.8 | 8.9 | 5.4 |
|---|
| Goodwill | | 125.1 | 125.1 | 125.1 | 121.1 | 121.1 | 117.8 | 80.7 | 82.5 | 62.3 | 56.1 | 56.1 | 56.1 | 149.9 | 150.5 | 243.0 | 211.9 | 158.6 |
|---|
| Intangible Assets | | 38.0 | 28.5 | 38.0 | 38.7 | 49.7 | 59.2 | 28.2 | 35.1 | 8.6 | 4.1 | 10.1 | 19.0 | 31.4 | 50.5 | 72.4 | 65.8 | 47.2 |
|---|
| Long-Term 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 |
|---|
| Other Long-Term Assets | | 6.1 | 5.6 | 6.1 | 5.8 | 5.9 | 5.2 | 0.5 | 6.0 | 7.6 | 8.6 | 11.2 | 3.1 | 0.5 | 0.9 | 0.9 | 1.0 | 0.6 |
|---|
| Total Long-Term Assets | | 199.5 | 185.6 | 199.5 | 186.0 | 237.1 | 243.7 | 172.8 | 181.2 | 82.7 | 74.5 | 85.1 | 86.8 | 192.9 | 250.8 | 333.6 | 293.5 | 215.7 |
|---|
| Total Assets | | 368.5 | 431.1 | 368.5 | 337.2 | 419.9 | 449.9 | 358.4 | 324.6 | 220.3 | 174.3 | 193.1 | 205.2 | 369.7 | 429.5 | 507.2 | 524.9 | 434.6 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 26.3 | 26.4 | 27.3 | 26.3 | 28.3 | 30.3 | 31.6 | 32.5 | 25.3 | 20.3 |
|---|
| Goodwill | | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 121.1 | 121.1 | 121.1 |
|---|
| Intangible Assets | | 26.2 | 28.5 | 30.8 | 33.1 | 35.5 | 38.0 | 40.9 | 33.5 | 36.1 | 38.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 5.5 | 5.6 | 5.7 | 5.9 | 5.9 | 6.1 | 5.0 | 5.6 | 5.7 | 5.8 |
|---|
| Total Long-Term Assets | | 183.0 | 185.6 | 188.9 | 190.4 | 194.7 | 199.5 | 202.5 | 192.8 | 188.3 | 186.0 |
|---|
| Total Assets | | 442.6 | 431.1 | 417.2 | 409.6 | 401.2 | 368.5 | 349.3 | 320.9 | 321.0 | 337.2 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 48.2 | 62.2 | 48.2 | 37.9 | 42.4 | 45.2 | 36.8 | 37.1 | 32.5 | 25.2 | 19.8 | 20.4 | 19.5 | 18.7 | 22.9 | 23.3 | 16.8 |
|---|
| Short-Term Debt | | 3.1 | 2.8 | 3.1 | 3.3 | 0.0 | 57.7 | 42.3 | 36.9 | 0.0 | 0.0 | 15.0 | 0.0 | 17.7 | 15.4 | 15.4 | 10.0 | 15.6 |
|---|
| Other Current Liabilities | | 75.1 | 98.0 | 75.1 | 48.6 | 66.8 | 12.7 | 6.7 | 9.0 | 34.8 | 26.2 | 27.7 | 27.1 | 27.9 | 30.9 | 29.5 | 33.2 | 30.1 |
|---|
| Current Liabilities | | 126.4 | 163.0 | 126.4 | 89.8 | 109.6 | 115.6 | 85.8 | 83.7 | 68.0 | 52.6 | 63.7 | 48.8 | 66.2 | 66.7 | 70.3 | 69.1 | 63.7 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 74.6 | 62.2 | 55.8 | 55.4 | 60.4 | 48.2 | 40.6 | 33.8 | 34.3 | 37.9 |
|---|
| Short-Term Debt | | 0.0 | 2.8 | 2.9 | 2.6 | 2.8 | 3.1 | 3.1 | 0.0 | 0.0 | 3.3 |
|---|
| Other Current Liabilities | | 97.6 | 98.0 | 98.0 | 101.7 | 94.7 | 75.1 | 65.2 | 51.3 | 49.0 | 48.6 |
|---|
| Current Liabilities | | 172.2 | 163.0 | 156.7 | 159.7 | 157.9 | 126.4 | 109.1 | 85.0 | 83.3 | 89.8 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.9 | 7.4 | 7.9 | 1.3 | 3.9 | 8.5 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 59.6 | 77.2 | 92.2 | 96.0 | 78.0 |
|---|
| Capital Leases | | 7.9 | 10.2 | 11.0 | 1.3 | 3.9 | 8.5 | 8.7 | 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 | 44.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 40.3 | 8.4 | 5.9 | 4.0 |
|---|
| Total Liabilities | | 151.7 | 187.1 | 151.7 | 107.4 | 133.9 | 154.4 | 102.5 | 101.8 | 72.0 | 56.2 | 68.4 | 69.6 | 131.8 | 150.7 | 168.8 | 169.5 | 144.6 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 7.0 | 7.4 | 8.0 | 6.6 | 7.0 | 7.9 | 8.3 | 9.1 | 4.0 | 1.3 |
|---|
| Capital Leases | | 7.0 | 10.2 | 8.0 | 6.6 | 7.0 | 11.0 | 8.3 | 9.1 | 4.0 | 1.3 |
|---|
| 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 | | 195.9 | 187.1 | 181.8 | 185.4 | 181.4 | 151.7 | 134.3 | 105.7 | 98.6 | 107.4 |
| Total Common Equity |
|
TTM |
2025 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Retained Earnings | | -130.4 | -125.7 | -130.4 | -99.1 | -30.2 | -24.6 | -48.5 | -66.6 | -129.1 | -145.0 | -131.3 | -113.4 | -0.7 | 53.0 | 120.4 | 107.4 | 80.2 |
|---|
| Comprehensive Income | | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.4 | -0.4 | -0.5 | -0.4 | -0.4 | -1.1 | -1.0 | -1.4 | 0.1 | 0.0 |
|---|
| Total Common Equity | | 216.8 | 244.0 | 216.8 | 229.8 | 286.0 | 295.6 | 255.9 | 222.8 | 148.3 | 118.1 | 124.8 | 135.6 | 237.9 | 278.9 | 338.4 | 355.4 | 290.0 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -121.2 | -125.7 | -128.9 | -133.3 | -131.8 | -130.4 | -128.2 | -121.2 | -109.6 | -99.1 |
|---|
| Comprehensive Income | | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
|---|
| Total Common Equity | | 246.7 | 244.0 | 235.5 | 224.3 | 219.8 | 216.8 | 215.0 | 215.3 | 222.3 | 229.8 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.0 | 10.2 | 11.0 | 1.3 | 3.9 | 8.5 | 8.7 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 77.3 | 92.7 | 107.6 | 106.0 | 93.6 |
|---|
| Book Value | | 216.8 | 244.0 | 216.8 | 229.8 | 286.0 | 295.6 | 255.9 | 222.8 | 148.3 | 118.1 | 124.8 | 135.6 | 237.9 | 278.9 | 338.4 | 355.4 | 290.0 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 246.7 | 244.0 | 235.5 | 224.3 | 219.8 | 216.8 | 215.0 | 215.3 | 222.3 | 229.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -31.3 | 4.7 | -31.3 | -68.9 | -5.2 | 24.0 | 18.1 | 62.5 | 15.9 | -12.2 | -17.9 | -20.0 | -53.7 | -67.4 | 13.0 | 27.2 | 20.6 |
|---|
| Depreciation & Amortization | | 24.0 | 24.5 | 24.0 | 19.2 | 17.0 | 16.2 | 11.5 | 9.0 | 7.8 | 11.4 | 15.1 | 18.9 | 26.1 | 32.3 | 31.2 | 27.3 | 18.8 |
|---|
| Stock-Based Compensation | | 23.7 | 31.8 | 23.7 | 18.8 | 18.5 | 19.6 | 16.7 | 14.1 | 10.2 | 8.9 | 9.5 | 9.9 | 10.4 | 12.0 | 13.0 | 14.0 | 13.4 |
|---|
| Change Working Capital | | -7.0 | 4.2 | -7.0 | -6.0 | 0.2 | 2.8 | 10.1 | -5.6 | -6.3 | 7.8 | -6.3 | -0.4 | 35.7 | -18.5 | -11.3 | 17.1 | -10.0 |
|---|
| Change In Accounts Receivable | | -44.9 | -26.2 | -44.9 | 10.9 | 5.5 | -20.1 | 11.4 | -8.3 | -25.0 | 2.9 | -1.8 | -4.4 | -3.5 | 15.3 | -2.0 | 3.9 | -14.4 |
|---|
| Change In Accounts Payable | | 10.5 | 13.8 | 10.5 | -4.8 | -2.9 | 6.6 | 0.1 | 4.5 | 7.4 | 5.4 | -0.5 | 2.0 | 0.5 | -4.6 | -0.4 | 6.4 | 3.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | -11.8 | 0.0 | 16.4 | -1.5 | -1.8 | 11.8 | 0.0 | -3.6 | 0.1 | -7.3 | 2.2 | -10.1 | 7.5 | 7.9 |
|---|
| Other Non-cash Items | | 62.7 | 19.4 | 2.1 | 1.5 | -0.9 | -17.0 | -12.4 | 10.0 | -0.5 | 3.1 | 0.1 | -3.9 | 30.2 | 124.2 | -0.9 | -4.1 | 2.5 |
|---|
| Cash from Operations | | 12.0 | 0.0 | 0.0 | 11.8 | 28.7 | 50.6 | 47.6 | 38.0 | 27.0 | 18.5 | 1.0 | 6.1 | 18.1 | 51.9 | 47.7 | 78.2 | 38.5 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 50.2 | 4.5 | 3.2 | 4.4 | -1.5 | -1.4 | -2.2 | -7.0 | -11.6 | -10.6 |
|---|
| Depreciation & Amortization | | 4.9 | 5.8 | 5.9 | 6.0 | 6.2 | 6.4 | 6.7 | 6.2 | 5.7 | 5.3 |
|---|
| Stock-Based Compensation | | 9.6 | 9.2 | 7.2 | 7.1 | 9.1 | 8.4 | 5.6 | 0.0 | 6.1 | 5.3 |
|---|
| Change Working Capital | | 1.9 | 0.0 | 8.1 | 11.1 | 19.5 | -34.4 | 5.7 | -3.8 | -4.0 | -5.1 |
|---|
| Change In Accounts Receivable | | -3.5 | -14.8 | 1.0 | 13.2 | 23.2 | -63.6 | -12.3 | -25.2 | -7.2 | -0.2 |
|---|
| Change In Accounts Payable | | -3.1 | 12.5 | 6.1 | 0.5 | -5.1 | 12.3 | 8.2 | 7.0 | -1.1 | -3.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 |
|---|
| Other Non-cash Items | | -44.3 | -0.1 | 5.4 | 1.1 | 5.5 | 7.3 | 0.2 | 9.2 | -0.1 | -0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -16.7 | -2.1 | -5.3 | -15.0 | -7.5 | -5.1 | -4.3 | -4.3 | -2.8 | -3.3 | -5.3 | -5.7 | -10.8 | -6.4 | -4.6 | -7.2 | -4.1 |
|---|
| Acquisitions | | -4.5 | 0.0 | -4.5 | 0.0 | -1.8 | -27.4 | 13.1 | -32.7 | -14.2 | 0.0 | 0.0 | -0.5 | -0.9 | -3.9 | -60.1 | -91.8 | -68.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | -50.8 | -52.3 | -48.2 | -54.4 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 49.8 | 49.9 | 45.0 | 19.2 | 0.0 |
|---|
| Other Investing Activities | | -10.4 | 0.0 | 0.0 | -0.1 | 0.1 | -5.1 | 0.0 | 0.1 | 1.1 | -0.8 | 0.1 | 3.3 | 1.9 | 3.9 | 0.0 | -0.5 | 0.1 |
|---|
| Cash from Investing | | -22.7 | 0.0 | 0.0 | -15.1 | -9.2 | -36.5 | 8.9 | -37.0 | -15.8 | -4.1 | -5.2 | 33.3 | -10.7 | -8.7 | -67.9 | -134.8 | -72.2 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -0.9 | -4.1 | -3.1 | -3.0 | -2.8 | -2.6 | -3.6 | -3.7 | -4.3 | -5.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | -78.0 | -15.5 | -15.6 | -9.9 | -15.4 | -18.6 |
|---|
| Debt Issued | | 9.7 | -0.8 | 9.7 | -2.6 | 2.7 | -0.1 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.7 | 11.4 | 27.9 | 112.2 |
|---|
| Issuance of Common Stock | | 3.5 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 136.8 |
|---|
| Repurchase of Common Stock | | -2.3 | 0.0 | -2.3 | -5.6 | -15.3 | 0.0 | 0.0 | 0.0 | -0.6 | -2.5 | 0.0 | 0.0 | -6.2 | -6.2 | -43.9 | 0.0 | -0.7 |
|---|
| 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 | -44.9 |
|---|
| Other Financing Activities | | -13.7 | 0.0 | 0.0 | -8.4 | -12.6 | -11.3 | -11.6 | -4.1 | 4.5 | -1.0 | -2.5 | 14.9 | 8.4 | 0.2 | 10.4 | 48.6 | 91.7 |
|---|
| Cash from Financing | | -12.5 | 0.0 | 0.0 | -19.5 | -33.3 | -11.3 | -11.6 | -4.1 | 3.9 | -18.5 | -2.5 | -63.1 | -13.2 | -21.6 | -43.4 | 33.1 | 164.3 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 7.0 | -3.2 | -0.7 | 1.7 | -0.7 | -1.1 | -0.4 | 2.4 | 5.0 | 2.8 |
|---|
| 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 | | -10.1 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.4 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -23.2 | 50.6 | -23.2 | -22.8 | -13.9 | 2.8 | 45.0 | -3.1 | 15.1 | -4.1 | -6.8 | -23.7 | -5.9 | 21.6 | -63.8 | -23.5 | 130.6 |
|---|
| Closing Cash Balance | | 50.5 | 101.1 | 50.5 | 73.7 | 96.5 | 110.3 | 107.5 | 62.5 | 64.7 | 49.6 | 53.7 | 60.5 | 84.2 | 90.1 | 68.5 | 132.3 | 155.8 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 5.7 | 0.2 | 19.3 | 24.0 | 32.9 | -25.5 | 10.9 | -5.9 | -10.8 | -17.4 |
|---|
| Closing Cash Balance | | 107.0 | 101.3 | 101.1 | 81.8 | 57.8 | 25.0 | 50.5 | 39.6 | 45.5 | 56.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -4.7 | 82.9 | 6.7 | -3.2 | 21.2 | 45.5 | 43.4 | 33.7 | 24.2 | 15.2 | -4.3 | 0.4 | 7.3 | 45.5 | 43.1 | 71.0 | 34.4 |
|---|
| Real Free Cash Flow | | -28.4 | 51.1 | -17.0 | -22.0 | 2.7 | 25.9 | 26.6 | 19.5 | 14.0 | 6.3 | -13.8 | -9.4 | -3.1 | 33.5 | 30.1 | 57.0 | 21.0 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 20.7 | 15.5 | 26.8 | 29.5 | 38.2 | -14.1 | 12.9 | 2.9 | -7.9 | -10.1 |
|---|
| Real Free Cash Flow | | 11.2 | 6.3 | 19.6 | 22.4 | 29.2 | -22.6 | 7.3 | 2.9 | -14.0 | -15.3 |