RIO
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 111.4 | 57.8 | 53.7 | 54.0 | 55.6 | 63.5 | 44.6 | 43.2 | 40.5 | 40.0 | 33.8 | 34.8 | 47.7 | 51.2 | 51.0 | 60.5 | 56.6 |
|---|
| Cost of Revenues | | 80.3 | 42.5 | 23.4 | 36.7 | 21.3 | 18.6 | 15.5 | 16.4 | 16.6 | 15.8 | 15.5 | 16.8 | 19.7 | 16.7 | 16.6 | 36.3 | 36.7 |
|---|
| Gross Profit | | 31.1 | 15.3 | 30.3 | 17.3 | 34.3 | 44.9 | 29.1 | 26.8 | 24.0 | 24.2 | 18.3 | 18.0 | 28.0 | 34.5 | 34.3 | 24.3 | 19.9 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 | 2-2019 | 4-2018 | 2-2018 |
| Total Revenues | | 30.6 | 27.1 | 26.9 | 26.8 | 27.2 | 26.7 | 12.6 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 22.5 | 20.3 | 19.4 | 18.1 | 20.3 | 18.8 | 6.8 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 8.2 | 6.8 | 7.5 | 8.7 | 6.9 | 7.8 | 5.8 | 0.0 | 0.0 | 0.0 |
| 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 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 8.1 | 7.4 | 6.8 | 4.8 | 5.5 | 5.8 | 6.2 | 4.9 | 6.3 | 6.4 | 7.5 | 6.2 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 11.7 | 6.6 | 5.1 | 6.3 | 6.2 | 6.9 | 4.9 | 4.4 | 4.0 | 4.4 | 4.8 | 4.6 | 4.9 | 4.8 | 4.4 | 3.8 | 3.4 |
|---|
| Total Operating Expenses | | 0.5 | 0.0 | 14.6 | 2.5 | 35.7 | 33.4 | 26.9 | 27.9 | 27.3 | 27.4 | 27.3 | 28.5 | 34.7 | 37.2 | 39.5 | 37.7 | 0.6 |
|---|
| Operating Income | | 30.6 | 15.3 | 15.7 | 14.8 | 19.9 | 29.8 | 16.8 | 15.9 | 17.7 | 14.1 | 6.8 | 3.6 | 11.3 | 7.4 | -1.2 | 13.9 | 19.7 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 | 2-2019 | 4-2018 | 2-2018 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 6.8 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 3.2 | 3.4 | 2.2 | 2.8 | 3.2 | 3.1 | 1.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | 0.0 | 0.0 | 0.1 | 0.4 | 0.6 | 1.9 | 6.8 | 0.0 | 0.0 | 0.0 |
|---|
| Operating Income | | 8.2 | 6.8 | 7.4 | 8.3 | 6.9 | 7.8 | 5.2 | 0.0 | 0.0 | 0.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.0 | 0.5 | 0.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
|---|
| Interest Expense | | 1.8 | 1.1 | 1.6 | 2.0 | 1.9 | 0.6 | 0.6 | 0.9 | 0.9 | 1.2 | 1.4 | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 |
|---|
| Other Expense | | -0.4 | -0.7 | 0.0 | -1.0 | -1.3 | 1.0 | -1.4 | -4.8 | 0.5 | -1.3 | -0.5 | -4.3 | -1.8 | -3.9 | -1.4 | -0.7 | 0.9 |
|---|
| IBT | | 30.1 | 14.6 | 15.6 | 13.8 | 18.7 | 30.8 | 15.4 | 11.1 | 18.2 | 12.8 | 6.3 | -0.7 | 9.6 | 3.5 | -2.6 | 13.2 | 20.6 |
|---|
| Income Tax Expense | | 8.4 | 4.3 | 4.0 | 3.8 | 5.6 | 8.3 | 5.0 | 4.1 | 4.2 | 4.0 | 1.6 | 1.0 | 3.1 | 2.4 | 0.4 | 6.4 | 5.3 |
|---|
| Net Income | | 21.5 | 10.0 | 11.6 | 10.1 | 12.4 | 21.1 | 9.8 | 8.0 | 13.6 | 8.8 | 4.6 | -0.9 | 6.5 | 3.7 | -3.0 | 5.8 | 14.3 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 | 2-2019 | 4-2018 | 2-2018 |
| Interest Income | | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.7 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.4 | 0.0 | 0.0 | -0.1 | -0.3 | -0.7 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 7.8 | 6.8 | 7.4 | 8.1 | 6.6 | 6.5 | 5.1 | 0.0 | 0.0 | 0.0 |
|---|
| Income Tax Expense | | 2.1 | 2.2 | 1.8 | 2.2 | 1.8 | 2.0 | 1.6 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 5.4 | 4.6 | 5.7 | 5.8 | 4.9 | 5.1 | 3.2 | 0.0 | 0.0 | 0.0 |
| 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 | $6.20 | $7.67 | $13.03 | $6.04 | $4.91 | $7.93 | $4.90 | $2.57 | $-0.47 | $3.53 | $1.98 | $-1.62 | $3.03 | $7.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.16 | $7.62 | $12.95 | $6.00 | $4.88 | $7.88 | $4.87 | $2.55 | $-0.47 | $3.51 | $1.97 | $-1.62 | $3.02 | $7.26 |
|---|
| Shares Outstanding | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 |
|---|
| Diluted Shares Outstanding | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 2.0 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 | 2-2019 | 4-2018 | 2-2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.16 | $1.99 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.14 | $1.99 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 |
|---|
| Diluted Shares Outstanding | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 9.3 | 6.8 | 9.7 | 6.8 | 12.8 | 10.4 | 8.0 | 10.8 | 10.6 | 8.2 | 9.4 | 12.4 | 10.2 | 7.1 | 9.7 | 9.9 |
|---|
| Short Term Investments | | 0.6 | 0.4 | 1.1 | 2.2 | 2.5 | 2.9 | 2.7 | 2.7 | 1.1 | 0.4 | 0.2 | 0.4 | 0.7 | 0.5 | 0.6 | -2.1 |
|---|
| Total Cash & ST Investments | | 9.8 | 7.2 | 10.8 | 8.9 | 15.4 | 13.2 | 10.7 | 13.5 | 11.6 | 8.6 | 9.6 | 12.8 | 10.9 | 7.6 | 10.3 | 9.9 |
|---|
| Accounts Receivable | | 3.9 | 3.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.8 | -2.5 | -8.6 | -11.5 | -9.1 | 0.0 | 5.8 | 6.2 |
|---|
| Inventory | | 6.5 | 5.9 | 6.7 | 6.2 | 5.4 | 3.9 | 3.5 | 3.4 | 3.5 | 2.9 | 3.2 | 4.4 | 5.7 | 6.1 | 5.3 | 4.8 |
|---|
| Other Current Assets | | 0.2 | 2.6 | 1.6 | 3.8 | 0.0 | 0.0 | 0.0 | 5.4 | 5.8 | 6.0 | 11.4 | 15.5 | 14.7 | 6.4 | 0.6 | 0.5 |
|---|
| Total Current Assets | | 20.4 | 19.1 | 21.5 | 19.0 | 24.4 | 20.9 | 17.3 | 20.9 | 19.2 | 15.1 | 15.6 | 21.1 | 22.3 | 20.2 | 22.0 | 21.5 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Cash And Equivalents | | 9.0 | 6.8 | 9.3 | 8.7 | 9.2 | 0.0 | 6.8 | 11.4 | 12.8 | 14.0 |
|---|
| Short Term Investments | | 0.3 | 0.4 | 0.6 | 1.1 | 1.3 | 0.0 | 2.2 | 2.5 | 2.5 | 2.9 |
|---|
| Total Cash & ST Investments | | 9.3 | 7.2 | 9.8 | 9.8 | 10.5 | 0.0 | 8.9 | 13.9 | 15.4 | 16.9 |
|---|
| Accounts Receivable | | 4.6 | 3.4 | 3.9 | 3.5 | 3.8 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 |
|---|
| Inventory | | 6.8 | 5.9 | 6.5 | 6.7 | 6.4 | 0.0 | 6.2 | 5.8 | 5.4 | 4.4 |
|---|
| Other Current Assets | | 0.2 | 2.6 | 0.2 | 1.6 | 0.0 | 0.0 | 3.8 | 3.7 | 4.9 | 4.4 |
|---|
| Total Current Assets | | 21.0 | 19.1 | 20.4 | 21.5 | 20.8 | 0.0 | 19.0 | 23.4 | 24.4 | 25.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 66.6 | 69.1 | 66.5 | 64.7 | 64.9 | 62.9 | 57.4 | 56.4 | 62.1 | 58.9 | 61.1 | 68.7 | 70.8 | 75.1 | 65.0 | 56.0 |
|---|
| Goodwill | | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 | 2.8 | 8.2 | 15.3 |
|---|
| Intangible Assets | | 3.8 | 2.2 | 2.4 | 3.6 | 2.8 | 2.8 | 2.6 | 2.8 | 3.1 | 3.3 | 3.3 | 5.9 | 5.4 | 6.6 | 8.0 | 5.7 |
|---|
| Long-Term Investments | | 5.0 | 5.0 | 4.8 | 1.5 | 1.5 | 1.7 | 1.9 | 2.0 | 3.7 | 5.0 | 5.1 | 5.0 | 4.2 | 5.9 | 11.2 | 8.6 |
|---|
| Other Long-Term Assets | | 1.9 | 2.6 | 4.0 | 4.3 | 5.0 | 4.8 | 4.5 | 4.9 | 3.2 | 2.4 | 2.3 | 2.3 | 3.4 | 3.6 | 3.4 | 3.5 |
|---|
| Total Long-Term Assets | | 81.5 | 83.7 | 82.0 | 77.8 | 78.5 | 76.5 | 70.5 | 70.0 | 76.6 | 74.2 | 76.0 | 86.7 | 88.7 | 97.4 | 97.6 | 90.9 |
|---|
| Total Assets | | 101.9 | 102.8 | 103.5 | 96.7 | 102.9 | 97.4 | 87.8 | 90.9 | 95.7 | 89.3 | 91.6 | 107.8 | 111.0 | 117.6 | 119.5 | 112.4 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Net Property, Plant & Equipment | | 79.1 | 69.1 | 66.6 | 68.4 | 63.1 | 0.0 | 64.7 | 64.4 | 64.9 | 63.8 |
|---|
| Goodwill | | 2.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.0 | 0.8 | 0.8 | 0.9 | 0.9 |
|---|
| Intangible Assets | | 5.2 | 2.2 | 3.8 | 2.4 | 3.7 | 0.0 | 3.6 | 3.6 | 2.8 | 2.8 |
|---|
| Long-Term Investments | | 5.4 | 5.0 | 5.0 | 3.7 | 2.7 | 0.0 | 1.5 | 1.4 | 1.3 | 1.4 |
|---|
| Other Long-Term Assets | | 7.6 | 2.6 | 5.3 | 3.1 | 3.5 | 0.0 | 4.3 | 4.9 | 5.1 | 5.3 |
|---|
| Total Long-Term Assets | | 99.8 | 83.7 | 81.5 | 82.0 | 76.8 | 0.0 | 77.8 | 78.5 | 78.5 | 77.7 |
|---|
| Total Assets | | 120.8 | 102.8 | 101.9 | 103.5 | 97.6 | 0.0 | 96.7 | 101.9 | 102.9 | 103.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 7.7 | 3.2 | 3.3 | 8.0 | 7.7 | 7.4 | 6.5 | 6.6 | 7.1 | 6.4 | 6.2 | 7.4 | 8.4 | 9.2 | 9.4 | 6.6 |
|---|
| Short-Term Debt | | 0.8 | 0.5 | 1.2 | 1.2 | 1.1 | 0.6 | 1.4 | 1.1 | 0.9 | 0.9 | 2.5 | 2.7 | 3.9 | 2.2 | 1.4 | 1.1 |
|---|
| Other Current Liabilities | | 3.4 | 6.8 | 6.6 | 2.3 | 3.8 | 3.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.3 |
|---|
| Current Liabilities | | 12.0 | 11.7 | 12.7 | 11.6 | 12.6 | 11.6 | 11.1 | 10.9 | 11.3 | 9.4 | 10.2 | 12.6 | 15.4 | 14.2 | 15.0 | 11.8 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Accounts Payable | | 9.2 | 3.2 | 7.7 | 3.3 | 7.6 | 0.0 | 8.0 | 8.0 | 7.7 | 7.5 |
|---|
| Short-Term Debt | | 0.9 | 0.5 | 0.8 | 1.2 | 0.5 | 0.0 | 1.2 | 1.8 | 1.1 | 0.7 |
|---|
| Other Current Liabilities | | 3.6 | 6.8 | 3.4 | 6.9 | 2.1 | 0.0 | 2.3 | 3.4 | 8.1 | 4.6 |
|---|
| Current Liabilities | | 13.7 | 11.7 | 12.0 | 12.7 | 10.4 | 0.0 | 11.6 | 13.1 | 12.6 | 12.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 13.2 | 13.3 | 13.2 | 11.1 | 12.4 | 13.4 | 13.3 | 12.8 | 15.1 | 17.5 | 21.1 | 22.5 | 24.6 | 24.6 | 20.4 | 14.2 |
|---|
| Capital Leases | | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.2 | 1.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.4 | 2.6 | 2.6 | 3.6 | 3.5 | 3.2 | 3.2 | 3.7 | 3.6 | 3.1 | 3.3 | 3.6 | 4.1 | 4.7 | 6.2 | 5.2 |
|---|
| Total Liabilities | | 44.7 | 44.8 | 47.2 | 44.5 | 46.3 | 45.5 | 42.6 | 41.1 | 44.6 | 43.5 | 47.4 | 53.2 | 57.5 | 59.6 | 60.3 | 47.1 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Long-Term Debt | | 22.8 | 13.3 | 13.2 | 13.2 | 13.6 | 0.0 | 11.1 | 12.0 | 12.4 | 13.2 |
|---|
| Capital Leases | | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 0.0 | 1.2 | 0.0 | 1.4 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 2.6 | 0.0 | 2.6 | 3.1 | 0.0 | 3.6 | 3.7 | 3.5 | 3.5 |
|---|
| Total Liabilities | | 58.8 | 44.8 | 44.7 | 47.2 | 44.2 | 0.0 | 44.5 | 44.8 | 46.3 | 45.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3.5 | 3.3 | 3.6 | 3.5 | 3.8 | 4.0 | 3.7 | 3.7 | 4.4 | 4.1 | 4.2 | 4.8 | 5.1 | 5.9 | 5.8 | 5.8 |
|---|
| Retained Earnings | | 40.1 | 42.5 | 38.4 | 34.5 | 33.3 | 26.8 | 23.4 | 27.0 | 23.8 | 21.6 | 19.7 | 26.1 | 23.6 | 21.8 | 27.8 | 48.2 |
|---|
| Comprehensive Income | | 7.3 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | -56.1 | -50.9 | -47.4 | -46.8 | -47.6 | -40.7 | -31.2 | -27.8 |
|---|
| Total Common Equity | | 55.3 | 55.2 | 54.6 | 50.2 | 51.4 | 47.1 | 40.5 | 43.7 | 44.7 | 39.3 | 37.3 | 46.3 | 45.9 | 46.9 | 52.5 | 58.3 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Common Stock | | 3.4 | 3.3 | 3.5 | 3.6 | 3.5 | 0.0 | 3.5 | 3.6 | 3.8 | 3.9 |
|---|
| Retained Earnings | | 43.4 | 42.5 | 40.1 | 38.4 | 36.4 | 0.0 | 34.5 | 34.1 | 33.3 | 33.2 |
|---|
| Comprehensive Income | | 7.1 | 5.1 | 7.3 | 8.3 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 58.2 | 55.2 | 55.3 | 54.6 | 51.6 | 0.0 | 50.2 | 50.6 | 51.4 | 53.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 14.0 | 13.9 | 14.4 | 12.3 | 13.5 | 14.0 | 14.7 | 13.9 | 16.1 | 18.4 | 23.6 | 25.2 | 28.6 | 26.8 | 21.8 | 15.2 |
|---|
| Book Value | | 57.2 | 58.0 | 56.3 | 52.3 | 56.6 | 51.9 | 45.2 | 49.8 | 51.1 | 45.7 | 44.1 | 54.6 | 53.5 | 58.0 | 59.2 | 65.3 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 |
| Total Debt | | 3.8 | 2.7 | 1.9 | 1.8 | 1.7 | 0.0 | 2.1 | 6.5 | 5.2 | 5.2 |
|---|
| Book Value | | 58.2 | 55.2 | 55.3 | 54.6 | 51.6 | 0.0 | 50.2 | 50.6 | 51.4 | 53.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 19.1 | 10.0 | 11.6 | 10.0 | 13.1 | 22.6 | 10.4 | 7.0 | 13.9 | 8.9 | 4.8 | -1.7 | 6.5 | 1.1 | -3.0 | 13.9 | 15.3 |
|---|
| Depreciation & Amortization | | 10.3 | 6.6 | 5.9 | 5.3 | 5.0 | 4.7 | 4.3 | 4.4 | 4.0 | 4.4 | 4.8 | 4.6 | 4.9 | 4.8 | 4.4 | 3.8 | 3.4 |
|---|
| Stock-Based Compensation | | 0.1 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 1.0 | -0.2 | 0.1 | -0.9 | -0.5 | -1.1 | -0.3 | 0.0 | -0.5 | -0.2 | -0.3 | 1.5 | 1.5 | 0.6 | 0.4 | 0.3 | -0.8 |
|---|
| Change In Accounts Receivable | | -0.8 | -0.5 | -0.2 | -0.4 | 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 |
|---|
| Change In Accounts Payable | | -0.8 | 0.6 | 0.0 | -0.1 | 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 |
|---|
| Change In Inventories | | -0.5 | -0.4 | 0.2 | -0.4 | -1.2 | -1.4 | -0.3 | 0.0 | -0.6 | -0.5 | 0.3 | 0.5 | 0.9 | -0.3 | -0.3 | -1.0 | -0.5 |
|---|
| Other Non-cash Items | | 6.9 | 0.8 | -1.9 | 0.8 | -1.5 | -0.8 | 1.5 | 3.5 | -5.6 | 0.9 | -0.8 | 5.0 | 1.4 | 8.7 | 7.5 | 1.9 | 0.4 |
|---|
| Cash from Operations | | 22.6 | 0.0 | 0.0 | 15.2 | 16.1 | 25.3 | 15.9 | 14.9 | 11.8 | 13.9 | 8.5 | 9.4 | 14.3 | 15.1 | 9.4 | 20.0 | 18.3 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 |
| Net Income | | 5.4 | 4.6 | 5.7 | 5.8 | 4.9 | 5.1 | 3.2 |
|---|
| Depreciation & Amortization | | 3.2 | 3.4 | 3.1 | 2.8 | 3.2 | 3.1 | 1.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.4 | -0.6 | 0.0 | -0.1 | 0.0 | -0.9 | 2.1 |
|---|
| Change In Accounts Receivable | | -0.4 | -0.1 | -0.3 | 0.1 | -0.4 | 0.0 | -0.5 |
|---|
| Change In Accounts Payable | | 0.9 | -0.3 | 0.0 | -0.8 | 0.5 | -0.6 | 0.0 |
|---|
| Change In Inventories | | -0.1 | -0.3 | 0.2 | 0.0 | -0.1 | -0.3 | 0.0 |
|---|
| Other Non-cash Items | | 1.0 | -0.3 | -0.5 | -1.5 | 8.0 | 6.8 | -6.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 7.0 | 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 | | -12.8 | -12.4 | -9.6 | -7.1 | -6.8 | -7.4 | -6.2 | -5.5 | -5.4 | -4.5 | -3.0 | -4.7 | -8.2 | -13.0 | -17.5 | -12.3 | -4.6 |
|---|
| Acquisitions | | -0.3 | -4.4 | -0.7 | -1.0 | -0.8 | 0.0 | 0.0 | -0.1 | 7.7 | 2.7 | 0.7 | 0.0 | 0.9 | 1.8 | -1.4 | -5.7 | -0.3 |
|---|
| Investments | | -0.3 | -1.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -1.6 | -0.7 | -0.8 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Sales of Investment | | 1.6 | 0.2 | 0.7 | 1.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.1 | 0.2 | 0.2 | 0.7 | 0.1 | 0.2 |
|---|
| Other Investing Activities | | 2.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.4 | 0.1 | 0.6 | 0.1 | 0.4 | 0.1 | 0.6 | 0.1 | 0.0 | -0.7 | 3.1 |
|---|
| Cash from Investing | | -10.4 | 0.0 | 0.0 | -7.0 | -6.7 | -7.2 | -6.6 | -5.5 | 1.3 | -2.4 | -2.1 | -4.6 | -6.5 | -10.9 | -18.2 | -18.8 | -1.7 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 |
| Capital Expenditure | | -7.5 | -4.8 | -5.6 | -4.0 | -4.0 | -3.0 | -1.7 |
|---|
| Acquisitions | | 0.9 | -5.3 | -0.3 | 0.0 | -0.8 | 0.0 | 0.0 |
|---|
| Investments | | -0.6 | -0.4 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 |
|---|
| Sales of Investment | | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.9 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 1.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -2.2 | -0.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.0 | 0.0 | 0.0 | 1.5 | -0.8 | -1.7 | -0.7 | -0.2 | -2.3 | -2.8 | -9.4 | -3.5 | -3.5 | -1.8 | -0.7 | -0.5 | -11.3 |
|---|
| Debt Issued | | 58.4 | 13.9 | -0.5 | 3.6 | -0.5 | 1.2 | 0.0 | 1.0 | 0.2 | 0.5 | 4.1 | 1.9 | 0.1 | 3.6 | 5.7 | 7.1 | 26.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | 0.1 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 8.6 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.6 | -5.4 | -2.1 | 0.0 | -2.0 | 0.0 | 0.0 | -1.5 | -5.5 | 1.9 |
|---|
| Dividends Paid | | -10.5 | 0.0 | 0.0 | -6.5 | -11.7 | -15.4 | -6.1 | -10.3 | -5.4 | -4.3 | -2.7 | -4.1 | -3.7 | -3.3 | -3.0 | -2.2 | -1.8 |
|---|
| Other Financing Activities | | -1.2 | 0.0 | 0.0 | -0.3 | -3.0 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 4.6 | 0.1 | 1.8 | 4.2 | 2.9 | 6.7 | 0.4 |
|---|
| Cash from Financing | | -11.0 | 0.0 | 0.0 | -5.3 | -15.5 | -15.9 | -7.1 | -12.2 | -13.0 | -9.1 | -7.5 | -7.7 | -5.4 | -0.9 | 6.3 | -1.4 | -10.6 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 1.4 | -0.1 |
|---|
| Debt Issued | | 0.0 | 23.6 | 13.9 | 14.3 | 14.4 | 15.5 | 14.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -3.7 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -2.4 | -1.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.1 | 0.4 | -1.2 | 2.9 | -6.0 | 2.4 | 2.4 | -2.9 | 0.3 | 2.4 | -1.2 | -3.0 | 2.2 | 2.9 | -2.4 | -0.3 | 5.8 |
|---|
| Closing Cash Balance | | 9.3 | 8.9 | 8.5 | 9.7 | 6.8 | 12.8 | 10.4 | 8.0 | 10.9 | 10.5 | 8.2 | 9.4 | 12.4 | 10.2 | 7.2 | 9.7 | 10.0 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 |
| Net Change in Cash | | -0.1 | 0.5 | -0.8 | 9.3 | 0.5 | 2.4 | -1.4 |
|---|
| Closing Cash Balance | | 8.9 | 9.0 | 8.5 | 9.3 | 9.7 | 9.2 | -1.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 9.8 | 4.8 | 6.0 | 8.1 | 9.4 | 18.0 | 9.7 | 9.4 | 6.4 | 9.4 | 5.5 | 4.7 | 6.1 | 2.1 | -8.1 | 7.7 | 13.7 |
|---|
| Real Free Cash Flow | | 9.6 | 4.8 | 6.0 | 8.1 | 9.4 | 18.0 | 9.7 | 9.4 | 6.4 | 9.4 | 5.5 | 4.7 | 6.1 | 2.1 | -8.1 | 7.7 | 13.7 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2020 |
| Free Cash Flow | | 2.5 | 2.3 | 2.9 | 3.0 | 4.4 | 4.0 | -1.7 |
|---|
| Real Free Cash Flow | | 2.5 | 2.3 | 2.8 | 3.0 | 4.3 | 4.0 | -1.7 |