RGCO
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 | | 98.3 | 95.3 | 84.6 | 97.4 | 84.2 | 75.2 | 68.6 | 68.0 | 65.5 | 62.3 | 59.1 | 68.2 | 75.0 | 63.2 | 58.8 | 70.8 | 73.8 |
|---|
| Cost of Revenues | | 69.4 | 62.5 | 54.3 | 67.7 | 58.0 | 49.7 | 40.5 | 46.9 | 45.1 | 29.5 | 27.5 | 38.0 | 45.7 | 35.6 | 31.9 | 43.5 | 47.4 |
|---|
| Gross Profit | | 28.9 | 32.9 | 30.3 | 29.8 | 26.2 | 25.5 | 28.2 | 21.1 | 20.4 | 32.8 | 31.6 | 30.2 | 29.3 | 27.6 | 26.9 | 27.3 | 26.4 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 30.3 | 14.3 | 17.3 | 36.5 | 27.3 | 13.1 | 14.5 | 32.7 | 24.4 | 12.5 |
|---|
| Cost of Revenues | | 19.8 | 14.8 | 12.4 | 22.4 | 16.4 | 9.7 | 9.6 | 20.6 | 14.4 | 8.7 |
|---|
| Gross Profit | | 10.5 | -0.5 | 4.9 | 14.1 | 10.9 | 3.4 | 4.9 | 12.0 | 10.0 | 3.8 |
| 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 | 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 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 11.5 | 11.5 | 10.5 | 10.0 | 9.2 | 8.7 | 8.1 | 7.6 | 7.1 | 6.4 | 5.7 | 5.2 | 4.8 | 4.7 | 4.4 | 4.2 | 4.0 |
|---|
| Total Operating Expenses | | 11.9 | 14.4 | 13.2 | 12.1 | 69.2 | 60.4 | 55.5 | 56.4 | 53.9 | 21.3 | 20.6 | 20.4 | 19.9 | 18.9 | 18.2 | 18.0 | 17.5 |
|---|
| Operating Income | | 17.7 | 18.4 | 17.1 | 17.7 | 7.3 | 8.7 | 13.1 | 7.4 | 11.6 | 11.7 | 11.2 | 10.0 | 9.7 | 8.8 | 8.8 | 9.3 | 9.0 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.0 | 0.0 | 0.2 |
|---|
| Depreciation & Amortization | | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.2 | 2.8 | 2.8 | 2.8 | 2.6 |
|---|
| Total Operating Expenses | | 3.9 | 0.6 | 3.7 | 3.7 | 3.6 | 3.2 | 3.3 | 3.4 | 3.3 | 11.7 |
|---|
| Operating Income | | 6.6 | -0.5 | 1.2 | 10.4 | 7.3 | 0.2 | 1.6 | 8.6 | 6.7 | 0.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 6.4 | 6.5 | 6.5 | 5.6 | 4.5 | 4.1 | 4.0 | 3.6 | 2.5 | 1.9 | 1.6 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
|---|
| Other Expense | | -1.0 | -1.1 | -1.6 | -2.9 | -50.4 | 4.6 | 4.7 | 4.0 | 1.1 | 0.4 | 0.2 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 16.7 | 17.4 | 15.5 | 14.8 | -43.1 | 13.3 | 13.8 | 11.3 | 10.2 | 10.0 | 9.5 | 8.3 | 7.6 | 6.9 | 6.9 | 7.5 | 7.1 |
|---|
| Income Tax Expense | | 3.8 | 4.1 | 3.7 | 3.5 | -11.4 | 3.2 | 3.4 | 2.7 | 2.9 | 3.8 | 3.7 | 3.2 | 2.9 | 2.6 | 2.6 | 2.8 | 2.7 |
|---|
| Net Income | | 12.9 | 13.3 | 11.8 | 11.3 | -31.7 | 10.1 | 10.4 | 8.7 | 7.3 | 6.2 | 5.8 | 5.1 | 4.7 | 4.3 | 4.3 | 4.7 | 4.4 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
|---|
| Interest Expense | | 1.7 | 1.6 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 |
|---|
| Other Expense | | -0.3 | 0.2 | -0.5 | -0.4 | -0.5 | 0.0 | -1.4 | -0.2 | 0.0 | 0.6 |
|---|
| IBT | | 6.2 | -0.2 | 0.7 | 10.0 | 6.9 | 0.3 | 0.2 | 8.4 | 6.6 | 1.3 |
|---|
| Income Tax Expense | | 1.3 | 0.0 | 0.2 | 2.4 | 1.6 | 0.1 | 0.0 | 1.9 | 1.6 | 0.3 |
|---|
| Net Income | | 4.9 | -0.2 | 0.5 | 7.7 | 5.3 | 0.1 | 0.2 | 6.4 | 5.0 | 1.0 |
| 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 | $1.14 | $-3.48 | $1.22 | $1.27 | $1.08 | $0.95 | $0.86 | $0.81 | $0.72 | $0.67 | $0.61 | $0.61 | $0.67 | $0.65 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.14 | $-3.48 | $1.22 | $1.27 | $1.08 | $0.95 | $0.86 | $0.81 | $0.72 | $0.67 | $0.61 | $0.61 | $0.67 | $0.65 |
|---|
| Shares Outstanding | | 10.2 | 10.3 | 10.2 | 9.9 | 9.1 | 8.3 | 8.2 | 8.0 | 7.6 | 7.2 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 |
|---|
| Diluted Shares Outstanding | | 10.4 | 10.3 | 10.2 | 9.9 | 9.1 | 8.3 | 8.2 | 8.1 | 7.7 | 7.3 | 7.2 | 7.1 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
|---|
| Shares Outstanding | | 10.2 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.0 | 10.0 |
|---|
| Diluted Shares Outstanding | | 10.4 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.0 | 10.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2.5 | 0.9 | 1.5 | 4.9 | 1.5 | 0.3 | 1.6 | 0.2 | 0.1 | 0.6 | 1.0 | 0.8 | 2.8 | 8.9 | 8.0 | 6.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 2.5 | 0.9 | 1.5 | 4.9 | 1.5 | 0.3 | 1.6 | 0.2 | 0.1 | 0.6 | 1.0 | 0.8 | 2.8 | 8.9 | 8.0 | 6.7 |
|---|
| Accounts Receivable | | 5.2 | 4.5 | 4.2 | 5.4 | 4.9 | 3.4 | 3.9 | 3.9 | 3.5 | 3.5 | 3.2 | 3.7 | 3.7 | 4.8 | 3.7 | 3.4 |
|---|
| Inventory | | 8.9 | 10.3 | 12.9 | 18.1 | 8.9 | 6.7 | 7.5 | 8.5 | 8.7 | 8.3 | 9.1 | 12.3 | 11.1 | 10.1 | 13.5 | 14.4 |
|---|
| Other Current Assets | | 8.7 | 9.4 | 8.2 | 2.8 | 6.7 | 3.4 | 2.3 | 1.9 | 1.6 | 1.5 | 1.2 | 1.3 | 0.9 | 2.1 | 1.3 | 1.2 |
|---|
| Total Current Assets | | 25.4 | 25.1 | 26.8 | 35.5 | 25.1 | 14.4 | 16.4 | 15.5 | 15.7 | 15.5 | 18.4 | 21.0 | 22.2 | 30.2 | 31.0 | 31.7 |
| 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 | | 2.1 | 2.2 | 2.1 | 0.9 | 2.5 | 2.0 | 2.9 | 1.5 | 5.2 | 6.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.2 |
|---|
| Total Cash & ST Investments | | 2.1 | 2.2 | 2.1 | 0.9 | 2.5 | 2.0 | 2.9 | 1.5 | 5.2 | 6.6 |
|---|
| Accounts Receivable | | 6.2 | 13.6 | 15.9 | 4.5 | 5.2 | 9.5 | 13.2 | 4.2 | 4.7 | 10.1 |
|---|
| Inventory | | 0.0 | 3.9 | 9.7 | 10.3 | 8.9 | 6.7 | 11.6 | 12.9 | 9.9 | 6.3 |
|---|
| Other Current Assets | | 13.3 | 6.2 | 8.2 | 9.4 | 8.7 | 10.3 | 7.2 | 8.2 | 6.0 | 9.3 |
|---|
| Total Current Assets | | 21.6 | 25.8 | 35.9 | 25.1 | 25.4 | 28.5 | 34.8 | 26.8 | 25.8 | 32.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 258.3 | 262.0 | 247.6 | 229.9 | 211.6 | 198.4 | 182.0 | 166.0 | 147.9 | 132.1 | 118.6 | 108.7 | 97.7 | 90.8 | 85.7 | 81.5 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 22.2 | 21.1 | 20.3 | 13.8 | 64.9 | 57.5 | 47.4 | 28.5 | 7.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 7.3 | 11.8 | 7.9 | 10.1 | 8.4 | 11.3 | 12.6 | 38.1 | 19.5 | 17.9 | 5.7 | 9.6 | 4.6 | 8.7 | 8.8 | 7.6 |
|---|
| Total Long-Term Assets | | 288.7 | 295.6 | 276.9 | 254.8 | 285.0 | 267.2 | 242.0 | 204.0 | 167.4 | 150.1 | 129.7 | 118.3 | 102.3 | 99.5 | 94.5 | 89.0 |
|---|
| Total Assets | | 314.2 | 320.7 | 303.7 | 290.3 | 310.1 | 281.7 | 258.4 | 219.6 | 183.1 | 165.6 | 148.1 | 139.3 | 124.5 | 129.8 | 125.5 | 120.7 |
| 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 | | 270.5 | 267.6 | 265.5 | 262.0 | 257.9 | 254.1 | 250.3 | 247.6 | 243.1 | 239.3 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 21.5 | 21.0 | 21.1 | 21.1 | 22.2 | 22.1 | 20.8 | 17.2 | 15.6 | 15.1 |
|---|
| Other Long-Term Assets | | 11.2 | 11.3 | 11.7 | 11.8 | 10.0 | 7.6 | -1.5 | 29.4 | 0.6 | 6.5 |
|---|
| Total Long-Term Assets | | 303.2 | 300.6 | 299.3 | 295.6 | 288.7 | 284.8 | 279.9 | 276.9 | 269.0 | 264.1 |
|---|
| Total Assets | | 324.8 | 326.4 | 335.2 | 320.7 | 314.2 | 313.4 | 314.7 | 303.7 | 294.8 | 296.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.8 | 5.4 | 5.8 | 8.6 | 7.7 | 4.4 | 4.5 | 5.2 | 5.1 | 5.3 | 5.1 | 5.4 | 5.7 | 4.8 | 5.3 | 4.6 |
|---|
| Short-Term Debt | | 8.0 | 12.0 | 15.3 | 1.3 | 7.0 | 7.5 | 9.8 | 0.0 | 5.1 | 14.6 | 9.3 | 9.0 | 15.0 | 16.6 | 15.0 | 0.0 |
|---|
| Other Current Liabilities | | 7.9 | 7.9 | 11.8 | 9.6 | 8.2 | 1.4 | 5.0 | 15.1 | 1.4 | 5.4 | 5.6 | 3.1 | 6.0 | 5.8 | 8.2 | 13.3 |
|---|
| Current Liabilities | | 23.8 | 28.7 | 32.9 | 22.3 | 26.0 | 16.6 | 21.6 | 24.1 | 14.4 | 28.5 | 23.2 | 20.4 | 29.5 | 29.5 | 31.0 | 17.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 6.7 | 6.0 | 8.6 | 5.4 | 6.8 | 5.4 | 6.1 | 5.8 | 5.7 | 7.2 |
|---|
| Short-Term Debt | | 2.5 | 26.6 | 45.2 | 12.0 | 8.0 | 6.7 | 47.1 | 15.3 | 11.1 | 25.1 |
|---|
| Other Current Liabilities | | 11.5 | 10.3 | 6.9 | 7.9 | 6.3 | 7.8 | 7.3 | 11.8 | 10.5 | 11.3 |
|---|
| Current Liabilities | | 20.7 | 45.5 | 64.3 | 28.7 | 23.8 | 21.7 | 64.2 | 32.9 | 27.3 | 43.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 136.3 | 137.0 | 125.8 | 135.7 | 133.5 | 123.8 | 103.4 | 70.3 | 61.3 | 33.6 | 30.3 | 30.5 | 13.0 | 13.0 | 13.0 | 28.0 |
|---|
| Capital Leases | | 0.4 | 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 |
|---|
| Def. Tax Liability | | 1.9 | 1.9 | 0.0 | 3.2 | 14.9 | 14.0 | 13.0 | 12.6 | 23.1 | 19.0 | 16.9 | 14.6 | 14.3 | 11.9 | 9.9 | 7.9 |
|---|
| Total Liabilities | | 205.4 | 212.6 | 203.0 | 197.2 | 210.4 | 192.8 | 175.3 | 140.0 | 123.1 | 109.9 | 95.3 | 87.3 | 75.0 | 79.1 | 76.8 | 74.4 |
| 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 | | 140.1 | 115.5 | 111.3 | 137.0 | 136.7 | 136.2 | 102.5 | 125.8 | 126.3 | 112.8 |
|---|
| Capital Leases | | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.7 | 1.9 | 2.1 | 1.9 | 1.9 | 2.2 | 2.0 | 2.0 | 3.2 | 3.2 |
|---|
| Total Liabilities | | 208.5 | 208.6 | 223.4 | 212.6 | 205.4 | 202.8 | 211.2 | 203.0 | 193.8 | 196.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 51.0 | 51.2 | 50.1 | 49.1 | 41.9 | 40.8 | 40.4 | 40.0 | 36.2 | 23.9 | 23.7 | 23.6 | 23.5 | 23.4 | 23.1 | 11.4 |
|---|
| Retained Earnings | | 9.5 | 7.6 | 4.0 | 0.5 | 39.7 | 35.7 | 30.8 | 27.4 | 24.7 | 24.7 | 22.8 | 21.3 | 20.1 | 23.9 | 22.9 | 21.3 |
|---|
| Comprehensive Income | | 1.3 | 1.3 | 2.3 | 2.0 | -1.5 | -3.4 | -2.5 | -0.9 | -1.2 | -2.5 | -2.3 | -1.1 | -2.2 | -4.0 | -4.0 | -3.9 |
|---|
| Total Common Equity | | 108.8 | 108.1 | 100.7 | 93.1 | 99.7 | 88.9 | 83.1 | 79.6 | 60.0 | 55.7 | 52.8 | 52.0 | 49.5 | 50.7 | 48.8 | 46.3 |
| 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 | | 51.6 | 51.5 | 51.3 | 51.2 | 51.0 | 50.9 | 50.3 | 50.1 | 50.0 | 49.6 |
|---|
| Retained Earnings | | 14.6 | 16.2 | 10.7 | 7.6 | 9.5 | 11.4 | 7.0 | 4.0 | 4.9 | 6.2 |
|---|
| Comprehensive Income | | 0.9 | 1.2 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 2.3 | 1.8 | 1.3 |
|---|
| Total Common Equity | | 116.3 | 117.8 | 111.8 | 108.1 | 108.8 | 110.5 | 103.5 | 100.7 | 100.9 | 100.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 144.8 | 148.6 | 141.2 | 135.7 | 133.5 | 123.8 | 103.4 | 70.3 | 61.3 | 33.6 | 30.3 | 30.5 | 13.0 | 13.0 | 28.0 | 28.0 |
|---|
| Book Value | | 108.8 | 108.1 | 100.7 | 93.1 | 99.7 | 88.9 | 83.1 | 79.6 | 60.0 | 55.7 | 52.8 | 52.0 | 49.5 | 50.7 | 48.8 | 46.3 |
| 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 | | 116.3 | 117.8 | 111.8 | 108.1 | 108.8 | 110.5 | 103.5 | 100.7 | 100.9 | 100.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 12.6 | 13.3 | 11.8 | 11.3 | -31.7 | 10.1 | 10.6 | 8.7 | 7.3 | 6.2 | 5.8 | 5.1 | 4.7 | 4.3 | 4.3 | 4.7 | 4.4 |
|---|
| Depreciation & Amortization | | 10.8 | 11.5 | 10.5 | 10.0 | 9.2 | 8.7 | 8.1 | 7.6 | 7.1 | 6.4 | 5.7 | 5.2 | 4.8 | 4.7 | 4.4 | 4.2 | 4.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | -3.0 | -0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.4 | -5.0 | -3.3 |
|---|
| Change Working Capital | | -4.0 | 3.7 | -0.7 | 5.8 | -2.3 | -4.8 | -3.2 | 0.7 | -0.6 | -2.5 | -0.7 | 4.2 | -3.2 | 0.7 | 1.1 | 1.8 | 0.0 |
|---|
| Change In Accounts Receivable | | 1.4 | -0.3 | -0.3 | 1.4 | -0.6 | -1.1 | 0.1 | -0.1 | -0.5 | -0.2 | -0.3 | 0.6 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -0.1 | 0.0 | 0.0 | -0.1 | 0.3 | 2.9 | 0.7 | -2.7 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 5.3 | 0.2 | 2.6 | 5.3 | -9.2 | -2.2 | 0.7 | 1.1 | 0.2 | -0.5 | 0.9 | 3.2 | -1.2 | -1.0 | 3.4 | 0.9 | 2.3 |
|---|
| Other Non-cash Items | | 7.1 | -0.5 | -4.7 | -3.3 | 54.6 | -2.5 | -3.9 | 0.0 | -0.1 | -0.6 | -0.4 | -0.3 | -0.4 | -0.5 | 0.0 | 2.3 | 0.1 |
|---|
| Cash from Operations | | 14.1 | 0.0 | 0.0 | 23.8 | 15.6 | 11.6 | 12.8 | 14.7 | 13.5 | 13.0 | 14.9 | 16.8 | 6.8 | 10.0 | 11.8 | 10.7 | 7.1 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 4.9 | -0.2 | 0.5 | 7.7 | 5.3 | 0.1 | 0.2 | 6.4 | 5.0 | 1.0 |
|---|
| Depreciation & Amortization | | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.2 | 2.8 | 2.8 | 2.8 | 2.6 |
|---|
| Stock-Based Compensation | | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.7 | -0.4 | 0.4 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -6.7 | -2.1 | 2.9 | 10.1 | -7.2 | -1.3 | 3.3 | 3.5 | -6.8 | -1.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 |
|---|
| Other Non-cash Items | | -0.3 | 0.0 | 0.0 | 0.0 | -0.2 | -1.4 | 0.1 | -1.4 | -1.6 | -2.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -22.5 | -20.7 | -22.1 | -25.3 | -25.5 | -20.0 | -22.9 | -21.9 | -23.3 | -20.8 | -17.9 | -13.8 | -14.7 | -10.0 | -8.7 | -7.6 | -6.0 |
|---|
| Acquisitions | | 0.0 | -0.1 | 0.0 | -2.1 | -5.3 | -6.0 | -7.9 | -21.0 | -11.0 | -2.8 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -22.5 | 0.0 | 0.0 | -27.4 | -30.6 | -25.8 | -30.7 | -42.8 | -34.2 | -23.5 | -21.0 | -13.8 | -14.7 | -9.9 | -8.7 | -7.6 | -6.0 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | 0.0 | -5.0 | -5.0 | -4.9 | -5.7 | -5.5 | -5.3 | -6.0 | -5.3 | -5.9 |
|---|
| 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 | 0.0 | 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 | -5.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -17.2 | 0.0 | 0.0 | 4.2 | -79.6 | -38.6 | -23.4 | -56.9 | -40.2 | -39.3 | -33.1 | -34.4 | -44.3 | -4.4 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 24.6 | 148.6 | 7.5 | 9.6 | 81.8 | 48.2 | 43.8 | 90.0 | 49.3 | 67.0 | 36.4 | 34.2 | 61.8 | 17.4 | -15.0 | 28.0 | 28.0 |
|---|
| Issuance of Common Stock | | 3.7 | 0.0 | 0.0 | 3.9 | 29.0 | 4.9 | 1.8 | 1.7 | 16.5 | 1.0 | 1.0 | 0.4 | 0.2 | 0.7 | 0.8 | 1.1 | 1.0 |
|---|
| Repurchase of Common Stock | | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 55.2 | 43.8 | 90.0 | 49.2 | 52.5 | 41.7 | 0.0 | 55.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -8.0 | 0.0 | 0.0 | -7.8 | -7.0 | -6.0 | -5.6 | -5.2 | -4.6 | -4.1 | -3.8 | -3.6 | -3.5 | -8.0 | -3.2 | -3.1 | -3.0 |
|---|
| Other Financing Activities | | 8.8 | 0.0 | 0.0 | 0.0 | 76.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | 34.7 | -2.4 | 5.5 | 0.3 | 0.1 | 0.1 |
|---|
| Cash from Financing | | 2.6 | 0.0 | 0.0 | 0.2 | 18.4 | 15.5 | 16.6 | 29.5 | 20.8 | 9.9 | 5.7 | -2.9 | 5.9 | -6.2 | -2.2 | -1.9 | -1.8 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 |
|---|
| Debt Issued | | 0.0 | 139.7 | -2.1 | -14.7 | 7.9 | 4.3 | 1.4 | -6.6 | 23.7 | -7.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Repurchase of Common Stock | | 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 | -2.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.6 | 1.4 | -0.6 | -3.4 | 3.4 | 1.2 | -1.3 | 1.4 | 0.2 | -0.6 | -0.3 | 0.1 | -2.0 | -6.1 | 1.0 | 1.2 | -0.7 |
|---|
| Closing Cash Balance | | 2.5 | 2.3 | 0.9 | 1.5 | 4.9 | 1.5 | 0.3 | 1.6 | 0.2 | 0.1 | 0.6 | 1.0 | 0.8 | 2.8 | 8.9 | 8.0 | 6.7 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.3 | 0.2 | 0.0 | 0.1 | 1.2 | -1.6 | 0.5 | -0.8 | 1.4 | -3.7 |
|---|
| Closing Cash Balance | | 2.7 | 2.3 | 2.1 | 2.2 | 2.1 | 0.9 | 2.5 | 2.0 | 2.9 | 1.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -8.4 | 8.2 | -4.7 | -1.5 | -9.9 | -8.4 | -10.1 | -7.2 | -9.8 | -7.8 | -3.0 | 3.0 | -7.9 | 0.1 | 3.1 | 3.1 | 1.1 |
|---|
| Real Free Cash Flow | | -8.4 | 7.5 | -5.4 | -1.5 | -9.9 | -8.4 | -10.2 | -4.2 | -8.8 | -7.8 | -3.1 | 2.9 | -8.0 | 0.0 | 3.5 | 8.0 | 4.4 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -4.6 | -4.3 | 1.4 | 16.1 | -4.9 | -5.1 | 0.6 | 5.8 | -5.9 | -5.8 |
|---|
| Real Free Cash Flow | | -4.7 | -4.4 | 1.3 | 15.7 | -5.0 | -5.8 | 1.0 | 5.4 | -5.9 | -5.8 |