Seanergy Maritime Holdings Corp.
SHIP
Výsledovka
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 | 158.1 | 158.1 | 167.5 | 110.2 | 125.0 | 153.1 | 63.3 | 86.5 | 91.5 | 74.8 | 34.7 | 11.2 | 2.0 | 23.1 | 55.6 | 104.1 | 95.9 | |
| Cost of Revenues | 95.5 | 95.5 | 50.3 | 69.8 | 76.1 | 72.7 | 56.0 | 67.5 | 72.4 | 55.6 | 43.8 | 15.0 | 2.3 | 21.6 | 41.1 | 40.9 | 35.8 | |
| Gross Profit | 62.6 | 62.6 | 117.2 | 40.4 | 48.9 | 80.4 | 7.4 | 19.0 | 19.1 | 19.3 | -9.1 | -3.8 | -0.3 | 1.5 | 14.5 | 63.1 | 60.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.4 | 47.0 | 37.5 | 24.2 | 41.7 | 44.4 | 43.1 | 38.3 | 39.4 | 24.5 | |
| Cost of Revenues | 23.8 | 26.1 | 24.0 | 21.6 | 14.1 | 19.8 | 19.2 | 18.7 | 19.2 | 18.2 | |
| Gross Profit | 25.6 | 20.9 | 13.5 | 2.6 | 27.6 | 24.5 | 23.9 | 19.6 | 20.2 | 6.3 |
| 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 | 22.8 | 18.8 | 13.7 | 6.6 | 6.0 | 6.5 | 5.1 | 4.1 | 2.9 | 3.3 | 4.4 | 9.0 | 8.7 | 8.6 | |
| Depreciation & Amortization | 34.2 | 36.2 | 29.7 | 24.7 | 23.4 | 17.2 | 0.0 | 11.0 | 10.9 | 10.5 | 8.5 | 1.9 | 0.0 | 1.2 | 15.6 | 28.6 | 29.0 | |
| Total Operating Expenses | 21.6 | 21.5 | 54.6 | 19.1 | 18.8 | 15.2 | 7.7 | 7.0 | 7.5 | 16.5 | 5.6 | 3.2 | 3.4 | 4.4 | 24.6 | 246.7 | 41.6 | |
| Operating Income | 41.1 | 41.1 | 62.6 | 21.3 | 9.5 | 48.0 | -0.3 | 0.9 | 4.3 | 2.8 | -14.7 | -7.1 | 81.8 | 19.3 | -181.1 | -183.6 | 18.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.5 | 6.1 | ||
| Depreciation & Amortization | 9.4 | 9.4 | 9.1 | 6.4 | 7.4 | 0.0 | 0.0 | 0.0 | 7.5 | 7.1 | ||
| Total Operating Expenses | 7.1 | 4.9 | 5.3 | 4.3 | 16.8 | 6.8 | 4.5 | 4.9 | 5.5 | 6.3 | ||
| Operating Income | 18.5 | 16.0 | 8.2 | -1.7 | 10.7 | 17.7 | 19.4 | 14.7 | 14.7 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.4 | 0.0 | 0.2 | 0.0 | 1.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | |
| Interest Expense | 21.7 | 21.7 | 18.7 | 18.3 | 14.0 | 17.6 | 23.2 | 23.6 | 25.3 | 14.7 | 8.4 | 1.6 | 1.5 | 8.4 | 12.5 | 13.5 | 12.9 | |
| Other Expense | -19.8 | -19.9 | -19.1 | -19.1 | 7.7 | -6.6 | -18.1 | -12.6 | -7.3 | 11.3 | 0.0 | 0.1 | 85.5 | 22.2 | -171.3 | -0.7 | -4.2 | |
| IBT | 21.2 | 21.2 | 43.5 | 2.3 | 17.2 | 41.3 | -18.4 | -11.7 | -21.1 | -3.2 | -24.6 | -9.0 | 80.3 | 10.9 | -193.8 | -197.7 | 1.7 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 10.5 | 0.1 | 0.0 | 14.7 | 0.0 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Net Income | 20.7 | 20.8 | 43.5 | 2.3 | 17.2 | 41.3 | -28.8 | -11.8 | -21.1 | -3.2 | -24.6 | -9.0 | 80.3 | 10.9 | -193.8 | -197.8 | 0.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.2 | 0.2 | 1.3 | 0.4 | 0.3 | 0.2 | 1.5 | 0.1 | ||
| Interest Expense | 5.2 | 5.6 | 5.7 | 5.2 | 5.5 | 5.4 | 4.9 | 4.9 | 4.7 | 5.1 | ||
| Other Expense | -6.1 | -3.3 | -5.4 | -5.1 | -4.1 | -5.2 | -5.3 | -4.6 | -3.8 | -5.1 | ||
| IBT | 12.5 | 12.8 | 2.9 | -6.8 | 6.6 | 12.5 | 14.1 | 10.2 | 10.8 | -5.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 5.1 | ||
| Net Income | 12.3 | 12.4 | 2.8 | -6.9 | 6.6 | 12.5 | 14.1 | 9.7 | 10.8 | -5.0 |
| 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 | $0.12 | $0.97 | $2.70 | $-8.62 | $-122.64 | $-1,343.93 | $-216.61 | $-2,875.51 | $-1,995.54 | $72,143.64 | $10,950.80 | $-194,546.18 | $-324,722.50 | $216.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.12 | $0.96 | $2.50 | $-8.62 | $-122.64 | $-1,343.93 | $-216.61 | $-2,875.51 | $-1,995.54 | $72,143.64 | $10,950.80 | $-194,546.18 | $-324,722.50 | $216.75 | |
| Shares Outstanding | 20.9 | 20.5 | 20.6 | 18.4 | 17.4 | 15.3 | 3.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Diluted Shares Outstanding | 20.9 | 20.5 | 19.9 | 18.4 | 17.7 | 19.1 | 3.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $-0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $-0.28 | ||
| Shares Outstanding | 20.9 | 20.5 | 20.4 | 20.2 | 20.7 | 19.6 | 19.7 | 19.4 | 19.0 | 18.1 | ||
| Diluted Shares Outstanding | 20.9 | 20.6 | 20.4 | 20.2 | 20.4 | 19.8 | 19.8 | 19.5 | 19.1 | 18.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.7 | 21.9 | 19.4 | 32.5 | 47.1 | 23.7 | 14.6 | 7.4 | 8.9 | 12.9 | 3.3 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 32.7 | 21.9 | 19.4 | 32.5 | 47.1 | 23.7 | 14.6 | 7.4 | 8.9 | 12.9 | 3.3 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 | |
| Accounts Receivable | 6.6 | 7.7 | 1.2 | 1.5 | -1.9 | 0.8 | 1.8 | 2.6 | 3.6 | 2.8 | 1.3 | 0.0 | 1.3 | 2.3 | 2.2 | 1.0 | |
| Inventory | 2.4 | 1.7 | 1.6 | 2.0 | 1.4 | 4.7 | 3.9 | 5.3 | 4.8 | 4.0 | 3.0 | -0.3 | 0.9 | 0.5 | 2.5 | 1.5 | |
| Other Current Assets | 5.2 | 14.7 | 2.9 | 1.1 | 0.4 | 0.7 | 1.3 | 1.6 | 0.6 | 0.4 | 0.2 | 0.2 | 1.0 | 2.2 | 1.5 | 1.8 | |
| Total Current Assets | 47.0 | 45.9 | 25.1 | 32.5 | 47.1 | 23.7 | 14.6 | 7.4 | 19.5 | 22.3 | 8.3 | 2.9 | 3.1 | 52.1 | 43.4 | 68.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.8 | 30.9 | 21.9 | 41.3 | 32.7 | 24.2 | 19.4 | 22.0 | 22.5 | 20.5 | |
| 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 | 12.8 | 30.9 | 21.9 | 41.3 | 32.7 | 24.2 | 19.4 | 22.0 | 22.5 | 20.5 | |
| Accounts Receivable | 1.0 | 0.0 | 7.7 | 0.0 | 0.7 | 0.0 | 1.2 | 0.3 | 4.6 | 0.0 | |
| Inventory | 1.8 | 0.0 | 1.7 | 0.0 | 2.4 | 0.0 | 1.6 | 1.5 | 1.4 | 0.0 | |
| Other Current Assets | 21.1 | 0.0 | 14.7 | 0.0 | 11.1 | 0.0 | 2.9 | 3.8 | 3.0 | 0.0 | |
| Total Current Assets | 36.7 | 30.9 | 45.9 | 41.3 | 47.0 | 24.2 | 25.1 | 22.0 | 22.5 | 20.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 467.0 | 488.2 | 440.9 | 462.4 | 426.1 | 256.7 | 253.8 | 243.2 | 254.7 | 232.1 | 199.9 | 0.1 | 60.1 | 68.5 | 381.1 | 597.4 | |
| 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 | 4.4 | 17.3 | |
| Intangible Assets | 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 | 0.0 | |
| Long-Term Investments | 5.5 | 0.0 | 5.5 | 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 | 5.6 | 22.7 | 6.4 | 18.7 | 13.7 | 14.9 | 14.2 | 17.2 | 1.5 | 3.1 | 1.2 | 0.3 | 3.1 | 0.4 | 7.5 | 13.3 | |
| Total Long-Term Assets | 478.0 | 510.9 | 452.8 | 481.1 | 439.8 | 271.6 | 268.0 | 260.4 | 256.2 | 235.2 | 201.1 | 0.4 | 63.3 | 68.9 | 393.0 | 627.9 | |
| Total Assets | 525.0 | 545.9 | 477.9 | 513.6 | 486.9 | 295.2 | 282.6 | 267.9 | 275.7 | 257.5 | 209.4 | 3.3 | 66.4 | 121.0 | 436.5 | 696.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 540.3 | 546.9 | 488.2 | 462.9 | 467.0 | 442.0 | 440.9 | 416.5 | 422.6 | 428.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.9 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5.5 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 5.5 | 0.0 | 5.5 | 0.0 | |
| Other Long-Term Assets | 14.1 | 25.7 | 22.7 | 23.4 | 5.2 | 19.0 | 6.4 | 17.1 | 16.2 | 17.7 | |
| Total Long-Term Assets | 560.9 | 572.6 | 510.9 | 486.3 | 478.0 | 461.1 | 452.8 | 433.6 | 444.3 | 445.9 | |
| Total Assets | 597.6 | 603.5 | 545.9 | 527.6 | 525.0 | 485.3 | 477.9 | 455.7 | 466.8 | 466.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9 | 7.1 | 5.5 | 7.8 | 5.8 | 3.7 | 16.1 | 14.4 | 8.8 | 6.1 | 5.7 | 0.2 | 2.1 | 2.5 | 2.6 | 2.3 | |
| Short-Term Debt | 65.4 | 37.5 | 53.7 | 59.0 | 69.4 | 19.6 | 185.8 | 16.3 | 19.2 | 10.5 | 0.8 | 0.0 | 134.9 | 208.6 | 49.9 | 53.4 | |
| Other Current Liabilities | 10.6 | 14.9 | 8.2 | 12.9 | 5.2 | 3.0 | -181.9 | -12.3 | 4.7 | 2.7 | 2.6 | -0.1 | -118.7 | 11.3 | 5.5 | 14.6 | |
| Current Liabilities | 85.0 | 61.6 | 69.5 | 94.7 | 88.0 | 30.8 | 24.2 | 19.3 | 34.5 | 21.2 | 9.3 | 0.1 | 18.5 | 222.6 | 58.7 | 72.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4 | 0.0 | 7.1 | 0.0 | 6.9 | 0.0 | 5.5 | 5.4 | 5.7 | 0.0 | |
| Short-Term Debt | 64.1 | 0.0 | 37.5 | 0.0 | 65.4 | 0.0 | 53.7 | 36.4 | 36.8 | 0.0 | |
| Other Current Liabilities | 21.0 | 0.0 | 14.9 | 0.0 | 12.7 | 0.0 | 8.2 | 8.8 | 6.4 | 0.0 | |
| Current Liabilities | 94.5 | 0.0 | 61.6 | 0.0 | 85.0 | 0.0 | 69.5 | 50.6 | 50.8 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 182.4 | 220.4 | 179.3 | 255.7 | 222.7 | 184.3 | 197.7 | 207.8 | 182.6 | 199.6 | 176.8 | 0.0 | 134.9 | 0.0 | 300.6 | 346.2 | |
| Capital Leases | 0.2 | 0.3 | 22.2 | 0.5 | 0.7 | 0.8 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.2 | 0.0 | 0.0 | 0.0 | -0.5 | -2.8 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 270.3 | 283.7 | 249.4 | 291.9 | 242.4 | 199.6 | 252.7 | 246.6 | 234.4 | 226.7 | 186.1 | 0.6 | 157.0 | 222.6 | 359.6 | 421.7 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 243.8 | 318.7 | 220.4 | 238.1 | 182.6 | 223.2 | 179.3 | 187.3 | 291.0 | 225.8 | |
| Capital Leases | 141.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.5 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 339.8 | 348.7 | 283.7 | 265.0 | 270.3 | 244.7 | 249.4 | 237.8 | 245.9 | 246.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -342.5 | -333.8 | -361.7 | -362.0 | -353.2 | -394.6 | -376.2 | -364.5 | -341.7 | -338.5 | -313.8 | -304.9 | -385.2 | -396.1 | -202.4 | -4.6 | |
| Comprehensive Income | 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 Common Equity | 254.7 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 41.3 | 30.8 | 23.3 | 2.7 | -90.7 | -101.6 | 76.9 | 274.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 254.8 | 0.0 | 262.6 | 0.0 | 240.6 | 0.0 | 0.0 | 0.0 | 219.9 | |
| Retained Earnings | -340.9 | 0.0 | -333.8 | 0.0 | -342.5 | 0.0 | -361.7 | -372.0 | -366.5 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 257.7 | 254.8 | 262.2 | 262.6 | 254.7 | 240.6 | 228.4 | 217.8 | 220.9 | 219.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 248.0 | 257.9 | 233.0 | 314.7 | 222.7 | 184.3 | 197.7 | 207.8 | 201.8 | 210.1 | 177.6 | 0.0 | 134.9 | 208.6 | 350.5 | 399.5 | |
| Book Value | 254.7 | 262.2 | 228.4 | 221.7 | 244.5 | 95.7 | 29.9 | 21.3 | 41.3 | 30.8 | 23.3 | 2.7 | -90.7 | -101.6 | 76.9 | 274.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 257.7 | 254.8 | 262.2 | 262.6 | 254.7 | 240.6 | 228.4 | 217.8 | 220.9 | 219.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.8 | 20.8 | 43.5 | 2.3 | 17.2 | 41.3 | -18.4 | -11.7 | -21.1 | -3.2 | -24.6 | -9.0 | 80.3 | 10.9 | -193.8 | -197.8 | 1.6 | |
| Depreciation & Amortization | 28.6 | 36.2 | 29.7 | 24.7 | 23.4 | 17.2 | 12.7 | 11.0 | 10.9 | 10.5 | 8.5 | 1.9 | 0.0 | 1.0 | 15.6 | 28.6 | 29.0 | |
| Stock-Based Compensation | 4.5 | 0.0 | 5.0 | 9.1 | 7.2 | 5.1 | 0.9 | 1.3 | 1.3 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -1.5 | 0.0 | -5.3 | -3.6 | -16.8 | 1.7 | -10.2 | 3.0 | 1.2 | 2.6 | -1.9 | 1.9 | -9.5 | 10.7 | 12.7 | -4.0 | 2.0 | |
| Change In Accounts Receivable | -0.2 | 0.0 | 0.5 | 0.3 | -0.8 | 0.8 | 1.0 | 0.8 | -0.5 | -0.8 | -1.5 | -1.3 | 1.2 | 1.0 | -1.2 | -0.8 | -0.5 | |
| Change In Accounts Payable | 0.0 | 0.0 | 1.5 | -2.2 | -0.6 | 0.3 | -12.4 | 1.7 | 5.5 | 2.3 | 0.4 | 5.7 | -1.9 | -0.7 | 2.3 | 0.3 | 0.0 | |
| Change In Inventories | 0.2 | 0.0 | -0.1 | 0.2 | -0.8 | 3.2 | -0.8 | 1.4 | -0.5 | -0.7 | -1.1 | -3.0 | 0.1 | -1.0 | 1.2 | -1.1 | -0.1 | |
| Other Non-cash Items | 33.3 | -4.4 | 2.4 | -1.1 | 6.2 | 9.3 | 10.8 | 9.4 | 6.2 | -7.9 | 2.0 | 0.4 | -85.8 | -0.7 | -1.6 | -4.2 | -1.2 | |
| Cash from Operations | 64.4 | 0.0 | 0.0 | 31.3 | 37.3 | 80.8 | -9.7 | 13.1 | 5.7 | 2.8 | -15.3 | -4.7 | -14.9 | 1.0 | 2.4 | 26.4 | 31.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.3 | 12.4 | 2.8 | 0.0 | 6.6 | 12.5 | 12.7 | 9.7 | 10.5 | -5.1 | |
| Depreciation & Amortization | 9.4 | 9.4 | 9.1 | 0.0 | 8.1 | 7.6 | 7.1 | 6.8 | 7.5 | 7.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.5 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.2 | 0.0 | |
| Other Non-cash Items | 5.6 | -11.7 | -0.6 | 5.6 | 3.5 | 0.9 | 0.7 | -2.1 | 2.0 | 4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 9.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -30.8 | -35.6 | -74.4 | -0.5 | -70.5 | -197.3 | -20.3 | -12.3 | -31.5 | -33.0 | -40.8 | -201.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -0.3 | 21.6 | 0.0 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.5 | 0.0 | 17.9 | |
| Investments | 0.0 | -0.8 | 0.0 | 0.0 | -10.0 | 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 | 10.0 | 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 | -11.7 | 0.0 | 0.0 | -5.7 | 14.2 | 12.7 | -1.6 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | 106.0 | 4.0 | 58.9 | 0.0 | -10.0 | |
| Cash from Investing | -42.8 | 0.0 | 0.0 | 17.7 | -56.3 | -184.6 | -21.9 | -12.3 | -8.8 | -33.0 | -40.8 | -201.7 | 105.9 | 1.0 | 55.4 | 0.0 | 7.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | 0.7 | -3.0 | -33.7 | -31.3 | -7.9 | -34.2 | 0.0 | 3.4 | 0.0 | |
| Acquisitions | -0.3 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Investments | -0.9 | 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 | -7.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 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 | -55.7 | 0.0 | 0.0 | -46.8 | -99.7 | -146.0 | -53.5 | -17.6 | -68.5 | -36.4 | -7.6 | -0.8 | -94.4 | -5.2 | -98.8 | -53.1 | -67.9 | |
| Debt Issued | 72.3 | 257.9 | 24.9 | -34.9 | 191.6 | 184.5 | 40.1 | 7.5 | 74.5 | 28.1 | 40.0 | 178.4 | -40.5 | -68.5 | -43.0 | 4.1 | 467.5 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.0 | 0.1 | 98.3 | 73.8 | 13.2 | 0.0 | 2.6 | 22.6 | 13.8 | 3.2 | 0.0 | 10.0 | 0.0 | 28.5 | |
| Repurchase of Common Stock | -1.8 | 0.0 | -4.9 | -1.7 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.4 | 0.0 | 0.0 | -6.0 | -17.9 | -179.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -2.1 | 123.4 | 356.4 | 18.9 | 10.7 | 68.0 | 59.1 | 50.6 | 193.8 | 0.0 | 2.0 | 17.6 | -9.3 | -9.8 | |
| Cash from Financing | -5.7 | 0.0 | 0.0 | -56.6 | 5.8 | 127.4 | 39.1 | 6.4 | -0.5 | 25.3 | 65.7 | 206.9 | -91.2 | -3.2 | -71.3 | -62.5 | -49.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -8.6 | |
| Debt Issued | 0.0 | 307.9 | -10.8 | 60.9 | 19.8 | -9.9 | 24.7 | -9.7 | 21.7 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.0 | -0.9 | -0.8 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -9.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.2 | 32.7 | 10.0 | -7.5 | -13.1 | 23.6 | 7.5 | 7.1 | -3.6 | -4.9 | 9.6 | 0.4 | -0.2 | -1.2 | -13.4 | -36.1 | -9.8 | |
| Closing Cash Balance | 32.7 | 62.7 | 34.9 | 24.9 | 32.5 | 45.6 | 22.1 | 14.6 | 7.4 | 11.0 | 12.9 | 3.3 | 2.9 | 3.1 | 4.3 | 17.7 | 53.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.8 | 16.9 | -5.5 | 1.0 | -11.4 | 8.6 | 8.5 | 4.8 | -2.6 | -22.9 | |
| Closing Cash Balance | 62.7 | 36.8 | 25.4 | 30.9 | 29.9 | 41.3 | 32.7 | 24.2 | 19.4 | -0.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 33.6 | 17.0 | 0.9 | 30.8 | -33.2 | -116.6 | -30.0 | 0.8 | -25.8 | -30.2 | -56.1 | -206.4 | -14.9 | 1.0 | 2.4 | 26.4 | 31.5 | |
| Real Free Cash Flow | 29.1 | 17.0 | -4.1 | 21.7 | -40.4 | -121.7 | -30.9 | -0.6 | -27.1 | -30.9 | -56.7 | -206.6 | -14.9 | 1.0 | 2.4 | 26.4 | 31.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.5 | 10.8 | 8.2 | -28.0 | -13.1 | 13.3 | -13.7 | 14.5 | 23.4 | 9.4 | |
| Real Free Cash Flow | 26.5 | 10.8 | 8.2 | -28.0 | -13.1 | 13.3 | -13.7 | 14.5 | 22.8 | 7.0 |
