RCMT
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 | | 309.8 | 278.4 | 263.2 | 284.7 | 203.9 | 150.4 | 191.1 | 200.4 | 186.7 | 176.4 | 185.7 | 193.8 | 170.8 | 145.8 | 143.8 | 162.0 |
|---|
| Cost of Revenues | | 225.1 | 198.6 | 186.5 | 201.8 | 150.8 | 111.6 | 142.5 | 151.0 | 138.4 | 129.4 | 133.9 | 142.1 | 126.4 | 106.1 | 103.1 | 115.8 |
|---|
| Gross Profit | | 84.7 | 79.8 | 76.7 | 82.9 | 53.1 | 38.9 | 48.6 | 49.3 | 48.4 | 47.0 | 51.9 | 51.7 | 44.4 | 39.7 | 40.7 | 46.2 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 70.3 | 78.2 | 84.5 | 76.9 | 60.4 | 69.2 | 71.9 | 71.0 | 58.0 | 67.0 |
|---|
| Cost of Revenues | | 51.4 | 55.9 | 62.5 | 55.3 | 42.5 | 49.2 | 51.6 | 49.7 | 40.8 | 48.3 |
|---|
| Gross Profit | | 18.9 | 22.3 | 22.0 | 21.6 | 17.8 | 20.0 | 20.4 | 21.3 | 17.3 | 18.8 |
| 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 | 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 | 52.2 | 53.4 | 42.0 | 37.8 | 40.4 | 40.8 | 40.6 | 40.1 | 42.6 | 39.9 | 35.5 | 33.2 | 32.6 | 35.8 |
|---|
| Depreciation & Amortization | | 2.3 | 2.1 | 1.2 | 0.4 | 1.1 | 1.4 | 1.6 | 1.6 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 |
|---|
| Total Operating Expenses | | 61.3 | 57.5 | 52.2 | 54.4 | 43.1 | 39.2 | 42.0 | 42.3 | 42.4 | 41.6 | 44.0 | 41.1 | 36.6 | 34.5 | 33.7 | 37.2 |
|---|
| Operating Income | | 23.4 | 22.3 | 23.7 | 28.8 | 5.9 | 10.3 | 6.6 | 5.4 | 0.3 | 4.1 | 7.9 | 10.5 | 2.6 | 5.2 | 7.0 | 9.0 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 12.7 | 12.7 |
|---|
| Depreciation & Amortization | | 0.5 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 |
|---|
| Total Operating Expenses | | 14.9 | 15.7 | 15.4 | 15.3 | 13.5 | 14.2 | 14.5 | 13.4 | 12.7 | 13.0 |
|---|
| Operating Income | | 3.9 | 6.6 | 6.6 | 6.3 | 4.4 | 5.8 | 5.8 | 7.9 | 4.3 | 5.7 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | -0.3 | -0.3 | 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 | 0.0 |
|---|
| Interest Expense | | 2.5 | 2.2 | 1.4 | 0.4 | 0.4 | 0.8 | 1.8 | -1.5 | -0.6 | 0.5 | -0.5 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 |
|---|
| Other Expense | | -2.8 | -2.1 | -1.5 | -0.3 | 8.0 | -22.4 | -1.7 | -3.1 | -6.2 | -1.6 | -0.7 | 0.0 | -5.1 | 0.1 | 0.0 | 0.0 |
|---|
| IBT | | 20.7 | 20.2 | 22.2 | 28.5 | 13.9 | -12.1 | 4.8 | 3.9 | -0.2 | 3.3 | 7.2 | 10.6 | 2.6 | 5.3 | 6.9 | 9.0 |
|---|
| Income Tax Expense | | 7.6 | 6.9 | 5.4 | 7.6 | 2.9 | -3.2 | 0.8 | 1.2 | -2.3 | 1.5 | 1.1 | 3.8 | 0.6 | 2.1 | 2.7 | 2.6 |
|---|
| Net Income | | 13.1 | 13.3 | 16.8 | 20.9 | 11.0 | -8.9 | 4.1 | 2.7 | 2.0 | 1.8 | 6.0 | 6.8 | 2.0 | 3.2 | 4.3 | 5.8 |
| 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 | | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
|---|
| Interest Expense | | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 |
|---|
| Other Expense | | -0.6 | -0.9 | -0.7 | -0.5 | -0.6 | -0.6 | -0.4 | -0.5 | -0.1 | -0.4 |
|---|
| IBT | | 3.3 | 5.7 | 5.9 | 5.8 | 3.8 | 5.2 | 5.4 | 7.4 | 4.2 | 5.3 |
|---|
| Income Tax Expense | | 1.1 | 1.9 | 1.7 | 2.9 | 1.0 | 1.5 | 1.5 | 2.1 | 0.4 | 1.3 |
|---|
| Net Income | | 2.3 | 3.8 | 4.2 | 2.9 | 2.7 | 3.8 | 4.0 | 5.3 | 3.8 | 4.0 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $2.03 | $2.25 | $1.00 | $-0.73 | $0.31 | $0.22 | $0.16 | $0.15 | $0.48 | $0.54 | $0.16 | $0.26 | $0.33 | $0.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $1.96 | $2.00 | $0.95 | $-0.73 | $0.31 | $0.22 | $0.16 | $0.14 | $0.47 | $0.54 | $0.16 | $0.26 | $0.33 | $0.44 |
|---|
| Shares Outstanding | | 7.6 | 7.9 | 8.3 | 9.3 | 11.0 | 12.2 | 12.9 | 12.3 | 12.2 | 12.0 | 12.7 | 12.5 | 12.4 | 12.3 | 13.0 | 13.1 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.9 | 8.6 | 10.4 | 11.6 | 12.2 | 13.0 | 12.3 | 12.2 | 12.6 | 12.9 | 12.7 | 12.4 | 12.4 | 13.1 | 13.2 |
| 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 | $0.67 | $0.47 | $0.48 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.46 | $0.47 |
|---|
| Shares Outstanding | | 7.6 | 7.6 | 7.6 | 7.6 | 7.8 | 7.8 | 7.9 | 7.8 | 7.9 | 8.3 |
|---|
| Diluted Shares Outstanding | | 7.6 | 7.5 | 7.7 | 7.7 | 8.0 | 8.0 | 8.2 | 8.1 | 8.2 | 8.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.5 | 4.7 | 6.3 | 0.3 | 0.2 | 0.7 | 1.8 | 0.5 | 2.9 | 0.3 | 1.0 | 6.4 | 9.3 | 14.1 | 28.4 | 24.7 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 3.5 | 4.7 | 6.3 | 0.3 | 0.2 | 0.7 | 1.8 | 0.5 | 2.9 | 0.3 | 1.0 | 6.4 | 9.3 | 14.1 | 28.4 | 24.7 |
|---|
| Accounts Receivable | | 76.4 | 85.3 | 79.6 | 54.0 | 49.3 | 38.5 | 64.7 | 54.9 | 49.1 | 49.5 | 58.4 | 63.0 | 59.7 | 53.7 | 42.1 | 41.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.5 | -4.9 | 0.0 | -3.0 | -4.3 | -7.5 | -3.8 | -4.0 | -10.0 | 0.0 | 2.7 |
|---|
| Other Current Assets | | 5.4 | 7.0 | 4.6 | 4.6 | 3.5 | 7.2 | 9.1 | 3.4 | 6.7 | 7.6 | 12.6 | 7.0 | 7.7 | 12.5 | 2.8 | 0.0 |
|---|
| Total Current Assets | | 85.3 | 97.0 | 90.5 | 59.0 | 52.0 | 43.9 | 70.7 | 58.8 | 55.6 | 53.1 | 64.5 | 72.6 | 72.7 | 70.3 | 73.2 | 68.6 |
| 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 | | 1.3 | 5.5 | 5.2 | 4.7 | 3.2 | 3.5 | 2.1 | 6.3 | 0.7 | 1.3 |
|---|
| 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 | | 1.3 | 5.5 | 5.2 | 4.7 | 3.2 | 3.5 | 2.1 | 6.3 | 0.7 | 1.3 |
|---|
| Accounts Receivable | | 89.5 | 91.2 | 75.6 | 85.3 | 82.2 | 76.4 | 83.2 | 79.6 | 67.0 | 71.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.2 | 4.0 | 5.2 | 7.0 | 5.1 | 5.4 | 4.5 | 4.6 | 5.3 | 4.3 |
|---|
| Total Current Assets | | 94.9 | 100.7 | 86.0 | 97.0 | 90.5 | 85.3 | 89.8 | 90.5 | 73.0 | 77.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 10.0 | 12.5 | 6.8 | 5.8 | 3.8 | 4.5 | 8.5 | 3.5 | 3.4 | 4.1 | 4.7 | 3.3 | 2.3 | 1.9 | 2.5 | 3.3 |
|---|
| Goodwill | | 22.1 | 22.1 | 22.1 | 22.1 | 16.4 | 16.4 | 16.4 | 17.5 | 11.7 | 12.3 | 11.6 | 10.2 | 9.5 | 9.5 | 7.3 | 7.3 |
|---|
| Intangible Assets | | 0.6 | 0.0 | 0.7 | 0.9 | 0.0 | 0.1 | 0.4 | 0.7 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -13.2 | 0.2 | 0.0 |
|---|
| Other Long-Term Assets | | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 13.5 | 0.0 | 0.2 |
|---|
| Total Long-Term Assets | | 33.0 | 35.0 | 30.0 | 28.9 | 20.9 | 24.4 | 25.5 | 22.7 | 17.6 | 16.8 | 16.8 | 14.7 | 13.8 | 14.2 | 12.9 | 14.4 |
|---|
| Total Assets | | 118.3 | 132.1 | 120.5 | 88.0 | 72.9 | 68.3 | 96.2 | 81.5 | 73.3 | 69.8 | 81.3 | 87.3 | 86.5 | 84.5 | 86.2 | 83.0 |
| 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 | | 12.3 | 12.3 | 12.5 | 12.5 | 12.1 | 10.0 | 7.5 | 6.8 | 5.2 | 5.4 |
|---|
| Goodwill | | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | -0.4 | 0.2 | 0.2 |
|---|
| Total Long-Term Assets | | 34.9 | 34.9 | 35.0 | 35.0 | 35.0 | 33.0 | 30.7 | 30.0 | 28.2 | 28.5 |
|---|
| Total Assets | | 129.8 | 135.6 | 121.0 | 132.1 | 125.5 | 118.3 | 120.5 | 120.5 | 101.2 | 105.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 43.8 | 37.2 | 43.6 | 23.9 | 11.4 | 12.8 | 10.8 | 12.5 | 13.3 | 14.9 | 16.9 | 14.4 | 13.6 | 18.3 | 3.0 | 6.0 |
|---|
| Short-Term Debt | | 1.0 | 1.7 | 0.9 | 1.8 | 1.9 | 2.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 10.1 | 10.1 | 11.5 | 13.6 | 13.1 | 0.5 | 0.3 | 10.7 | 8.9 | 8.8 | 10.0 | 9.3 | 11.2 | 6.7 | 11.3 | 7.2 |
|---|
| Current Liabilities | | 57.6 | 53.6 | 58.2 | 40.4 | 29.9 | 28.7 | 21.4 | 23.2 | 22.2 | 23.7 | 26.9 | 23.6 | 24.7 | 25.1 | 14.3 | 13.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 26.5 | 32.1 | 33.8 | 37.2 | 39.7 | 43.8 | 45.3 | 43.6 | 50.6 | 50.1 |
|---|
| Short-Term Debt | | 2.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.0 | 0.7 | 0.9 | 1.2 | 1.6 |
|---|
| Other Current Liabilities | | 13.0 | 10.6 | 12.8 | 10.1 | 11.9 | 10.0 | 12.5 | 11.5 | 14.9 | 12.1 |
|---|
| Current Liabilities | | 48.0 | 54.5 | 53.2 | 53.6 | 55.6 | 57.6 | 62.8 | 58.2 | 67.3 | 64.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 23.9 | 40.4 | 33.1 | 11.9 | 16.3 | 14.6 | 38.9 | 27.5 | 27.3 | 14.3 | 21.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 4.8 | 7.2 | 3.2 | 5.0 | 4.1 | 4.9 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.9 | 4.5 | 1.8 | 1.7 | 0.1 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 89.8 | 98.6 | 94.7 | 56.0 | 46.9 | 46.1 | 63.8 | 54.3 | 51.2 | 38.6 | 49.1 | 44.4 | 25.1 | 25.8 | 14.5 | 13.4 |
| 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 | | 35.9 | 38.8 | 28.6 | 40.4 | 36.3 | 28.7 | 24.8 | 33.1 | 9.0 | 17.4 |
|---|
| Capital Leases | | 4.9 | 6.6 | 7.0 | 7.2 | 7.5 | 5.8 | 3.4 | 2.3 | 3.6 | 4.1 |
|---|
| Def. Tax Liability | | 4.5 | 4.5 | 4.5 | 4.5 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
|---|
| Total Liabilities | | 88.4 | 97.8 | 86.4 | 98.6 | 95.5 | 89.8 | 91.1 | 94.7 | 79.8 | 85.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | -11.6 | -5.9 | -19.3 | -36.1 | -57.0 | -68.0 | -59.1 | -63.2 | -65.9 | -67.9 | -69.6 | -62.9 | -43.2 | -45.3 | -35.8 | -40.1 |
|---|
| Comprehensive Income | | -2.9 | -2.9 | -2.8 | -2.9 | -2.7 | -2.6 | -2.7 | -2.8 | -2.4 | -2.6 | -2.8 | 0.1 | 0.8 | 1.4 | 1.3 | 1.4 |
|---|
| Total Common Equity | | 28.5 | 33.5 | 25.8 | 32.0 | 26.0 | 22.2 | 32.4 | 27.2 | 15.0 | 14.6 | 10.4 | 42.9 | 61.4 | 7.4 | 71.7 | 69.6 |
| 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 | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Retained Earnings | | 4.3 | 2.0 | -1.8 | -5.9 | -8.8 | -11.6 | -15.3 | -19.3 | -24.5 | -28.3 |
|---|
| Comprehensive Income | | -2.8 | -2.7 | -2.9 | -2.9 | -2.8 | -2.9 | -2.8 | -2.8 | -2.9 | -2.9 |
|---|
| Total Common Equity | | 41.4 | 37.8 | 34.6 | 33.5 | 30.0 | 28.5 | 29.4 | 25.8 | 21.4 | 20.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29.6 | 42.2 | 34.0 | 13.8 | 18.2 | 16.8 | 41.3 | 27.5 | 27.3 | 14.3 | 21.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 28.5 | 33.5 | 25.8 | 32.0 | 26.0 | 22.2 | 32.4 | 27.2 | 22.0 | 31.3 | 32.2 | 42.9 | 61.4 | 58.8 | 71.7 | 69.6 |
| 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 | | 41.4 | 37.8 | 34.6 | 33.5 | 30.0 | 28.5 | 29.4 | 25.8 | 21.4 | 20.2 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 16.7 | 13.3 | 16.8 | 20.9 | 11.0 | -8.9 | 4.1 | 2.7 | 2.0 | 1.8 | 6.0 | 6.8 | 2.0 | 3.2 | 4.3 | 5.7 |
|---|
| Depreciation & Amortization | | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 1.4 | 1.6 | 1.6 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | 1.3 | 1.1 | 1.4 |
|---|
| Stock-Based Compensation | | 2.5 | 2.9 | 2.1 | 1.6 | 1.4 | 1.1 | 0.8 | 0.5 | 0.8 | 0.9 | 1.4 | 0.8 | 0.8 | 0.2 | 0.1 | 0.3 |
|---|
| Change Working Capital | | -13.9 | -14.1 | -8.7 | 3.0 | -11.9 | 25.0 | -12.7 | -7.5 | -1.6 | 6.0 | 1.1 | -7.4 | -6.5 | -1.9 | -0.1 | 5.2 |
|---|
| Change In Accounts Receivable | | -5.9 | -7.3 | 0.0 | -1.5 | -14.7 | 15.9 | -7.6 | -7.7 | -0.5 | 5.4 | 4.3 | -4.8 | -6.4 | -11.7 | -1.0 | 5.3 |
|---|
| Change In Accounts Payable | | 0.2 | 1.1 | -1.5 | 4.9 | 1.5 | 1.6 | -3.1 | 1.0 | -0.3 | -0.3 | -0.1 | -0.2 | -4.4 | 9.3 | 3.0 | 0.0 |
|---|
| Change In Inventories | | 4.6 | 0.0 | 0.0 | 0.0 | -0.4 | 4.7 | -1.9 | 0.9 | 0.0 | -0.1 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -0.5 | -0.8 | 0.1 | -1.1 | -4.3 | 10.3 | 0.4 | 1.2 | 4.5 | 0.9 | 1.1 | 0.8 | -0.6 | 0.0 | 0.2 | 0.4 |
|---|
| Cash from Operations | | 8.1 | 0.0 | 12.5 | 28.4 | 0.9 | 25.2 | -4.8 | -0.1 | 5.1 | 11.6 | 12.5 | 4.2 | -3.8 | 3.6 | 6.5 | 13.3 |
| 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 | | 2.3 | 3.8 | 4.2 | 2.9 | 2.7 | 3.8 | 4.0 | 5.3 | 3.8 | 4.0 |
|---|
| Depreciation & Amortization | | 0.5 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 |
|---|
| Stock-Based Compensation | | 1.0 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 |
|---|
| Change Working Capital | | -5.3 | -13.5 | 11.0 | -7.2 | -8.6 | 0.5 | 1.2 | -21.8 | 6.2 | 12.3 |
|---|
| Change In Accounts Receivable | | 0.5 | -15.3 | 9.6 | -2.1 | -9.0 | 6.6 | -2.8 | -13.9 | 4.1 | -2.8 |
|---|
| Change In Accounts Payable | | 3.3 | -4.7 | 1.4 | 1.9 | -1.4 | -0.7 | 1.3 | 0.3 | -0.8 | 0.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.5 | -4.6 |
|---|
| Other Non-cash Items | | 0.3 | 0.3 | 0.3 | -1.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | 11.0 | 17.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.4 | -2.6 | -2.9 | -0.9 | -0.6 | -0.5 | -0.4 | -1.5 | -1.0 | -0.8 | -2.8 | -2.1 | -1.4 | -0.5 | -0.3 | -0.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -4.2 | 0.0 | 0.0 | 0.0 | -1.1 | -0.8 | 0.0 | -0.2 | 0.0 | 0.0 | -1.3 | -0.1 | 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 |
|---|
| 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 |
|---|
| Other Investing Activities | | -3.6 | 0.0 | 0.4 | 0.1 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.4 |
|---|
| Cash from Investing | | -3.4 | 0.0 | -2.5 | -5.0 | 6.3 | -0.4 | -0.4 | -2.6 | -1.8 | -0.8 | -3.0 | -2.2 | -1.3 | -1.8 | -0.4 | 0.3 |
| 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 | -0.5 | -0.4 | -1.0 | -0.5 | -0.4 | -0.7 | -2.1 | -0.3 | -0.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.4 | 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 | -2.1 | -0.4 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -0.3 | -0.2 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -72.6 | 0.0 | 21.6 | -110.6 | -108.2 | -98.7 | -88.7 | -90.1 | -80.0 | -90.3 | -1.0 | -20.8 | 0.0 | -16.9 | 0.0 | 0.0 |
|---|
| Debt Issued | | 83.4 | 8.2 | 41.8 | 106.1 | 109.7 | 74.2 | 102.4 | 90.3 | 92.9 | 83.6 | 2.0 | 40.8 | 0.0 | 16.9 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 |
|---|
| Repurchase of Common Stock | | -11.4 | -9.1 | -25.8 | -17.6 | -9.0 | 0.0 | 0.0 | 0.0 | -0.4 | -4.3 | -2.8 | 0.0 | -0.1 | -4.7 | -2.5 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -83.6 | -12.5 | -25.3 | 0.0 | -12.3 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 73.2 | 0.0 | 0.4 | 105.0 | 109.7 | 73.1 | 95.3 | 90.4 | 91.3 | 166.2 | 1.8 | 41.2 | 0.1 | 17.8 | 0.1 | 0.1 |
|---|
| Cash from Financing | | -2.1 | 0.0 | -3.9 | -23.1 | -7.6 | -25.6 | 6.6 | 0.3 | -0.8 | -11.6 | -14.2 | -4.6 | 0.3 | -16.0 | -2.2 | 0.0 |
| 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 | 24.0 | -8.3 | -4.4 |
|---|
| Debt Issued | | -2.7 | 10.2 | -11.7 | 4.2 | 8.4 | 4.1 | -8.5 | 47.8 | -0.3 | 18.8 |
|---|
| 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 | | 1.0 | -1.0 | -4.1 | 0.0 | -2.4 | -5.4 | -1.3 | -1.3 | -3.4 | -12.9 |
|---|
| 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 | 0.4 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | -11.3 | -18.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.9 | -1.6 | 5.9 | 0.1 | -0.5 | -1.1 | 1.4 | -2.4 | 2.6 | -0.7 | -5.4 | -2.9 | -4.8 | -14.3 | 3.7 | 13.8 |
|---|
| Closing Cash Balance | | 3.5 | 4.7 | 6.3 | 0.3 | 0.2 | 0.7 | 1.8 | 0.5 | 2.9 | 0.3 | 1.0 | 6.4 | 9.3 | 14.1 | 28.4 | 24.7 |
| 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 | | -4.2 | 0.3 | 0.5 | 1.6 | -0.3 | 1.4 | -4.2 | 5.6 | -1.9 | -2.9 |
|---|
| Closing Cash Balance | | 1.3 | 5.5 | 5.2 | 4.7 | 3.2 | 3.5 | 2.1 | 6.3 | -0.6 | -1.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 4.7 | 3.6 | 9.6 | 27.6 | 0.3 | 24.7 | -5.1 | -1.6 | 4.0 | 10.8 | 9.7 | 2.1 | -5.2 | 3.1 | 6.2 | 13.2 |
|---|
| Real Free Cash Flow | | 2.2 | 0.7 | 7.5 | 26.0 | -1.0 | 23.6 | -6.0 | -2.1 | 3.3 | 9.9 | 8.2 | 1.3 | -6.0 | 2.9 | 6.1 | 12.9 |
| 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 | | -1.8 | -8.4 | 16.2 | -2.6 | -4.9 | 5.3 | 5.8 | -17.1 | 10.7 | 17.1 |
|---|
| Real Free Cash Flow | | -2.8 | -9.5 | 15.5 | -3.3 | -5.6 | 4.6 | 5.1 | -17.8 | 10.2 | 16.6 |