SIGA
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 | | 94.6 | 94.6 | 138.7 | 139.9 | 110.8 | 133.7 | 125.0 | 26.7 | 477.1 | 12.3 | 15.0 | 8.2 | 3.1 | 5.5 | 9.0 | 12.7 | 19.2 |
|---|
| Cost of Revenues | | 29.7 | 29.7 | 31.3 | 17.8 | 33.0 | 26.5 | 25.7 | 15.1 | 108.3 | 16.7 | 19.7 | 13.1 | 10.8 | 13.9 | 18.2 | 0.0 | 0.0 |
|---|
| Gross Profit | | 64.9 | 64.9 | 107.4 | 122.1 | 77.8 | 107.1 | 99.2 | 11.7 | 368.8 | -4.4 | -4.7 | -5.0 | -7.7 | -8.3 | -9.2 | 12.7 | 19.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 3.8 | 2.6 | 81.1 | 7.0 | 81.5 | 10.0 | 21.8 | 25.4 | 116.5 | 9.2 |
|---|
| Cost of Revenues | | 3.0 | 1.0 | 25.6 | 0.2 | 14.1 | 1.6 | 12.3 | 6.3 | 14.8 | 4.5 |
|---|
| Gross Profit | | 0.8 | 1.6 | 55.6 | 6.9 | 67.3 | 8.4 | 9.5 | 19.2 | 101.7 | 4.7 |
| 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 | 16.4 | 24.1 | 0.0 | 0.0 | 0.0 | 13.0 | 16.7 | 19.7 | 13.1 | 10.8 | 13.9 | 18.2 | 18.4 | 22.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 22.0 | 35.1 | 17.3 | 14.0 | 13.3 | 12.9 | 12.3 | 13.7 | 10.6 | 12.5 | 13.2 | 11.4 | 25.7 | 9.3 |
|---|
| Depreciation & Amortization | | 0.4 | 0.6 | 0.5 | 0.5 | 1.0 | 0.6 | 1.1 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
|---|
| Total Operating Expenses | | 41.2 | 41.2 | 37.4 | 22.0 | 35.1 | 18.0 | 14.7 | 14.0 | 13.7 | 13.2 | 14.6 | 11.6 | 13.5 | 14.7 | 13.3 | 44.1 | 31.9 |
|---|
| Operating Income | | 23.7 | 23.7 | 70.0 | 83.6 | 42.7 | 89.1 | 84.5 | 0.5 | 355.1 | -18.8 | -31.0 | -31.0 | -209.7 | -23.5 | -22.5 | -31.4 | -12.7 |
| 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 | 2.6 | 1.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 6.0 |
|---|
| Depreciation & Amortization | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 10.3 | 11.8 | 9.9 | 9.1 | 10.3 | 7.8 | 8.4 | 7.9 | 10.0 | 6.0 |
|---|
| Operating Income | | -9.5 | -10.2 | 45.7 | -2.3 | 57.1 | 0.5 | 1.1 | 11.3 | 91.7 | -1.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.1 | 6.7 | 0.0 | 4.2 | 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 | | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 3.0 | 15.8 | 15.5 | 14.8 | 14.1 | 0.3 | 0.5 | 1.2 | 0.2 | 0.0 | 0.0 |
|---|
| Other Expense | | 6.7 | 6.7 | 6.1 | 4.2 | 1.4 | 0.2 | -11.0 | -10.7 | 72.0 | -5.9 | -6.3 | -22.2 | -190.3 | -0.6 | 0.3 | 8.9 | -15.5 |
|---|
| IBT | | 30.4 | 30.4 | 76.1 | 87.8 | 44.1 | 89.3 | 73.5 | -10.2 | 411.6 | -38.3 | -39.7 | -39.0 | -211.9 | -24.8 | -22.4 | -22.4 | -19.4 |
|---|
| Income Tax Expense | | 7.1 | 7.1 | 16.9 | 19.7 | 10.2 | 19.9 | 17.2 | -2.9 | -10.2 | -2.1 | 0.0 | 0.5 | 53.5 | -7.6 | -7.8 | -36.0 | 15.5 |
|---|
| Net Income | | 23.3 | 23.3 | 59.2 | 68.1 | 33.9 | 69.5 | 56.3 | -7.2 | 421.8 | -36.2 | -39.7 | -39.5 | -265.5 | -17.2 | -14.5 | 13.6 | -28.2 |
| 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 | | 1.5 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
|---|
| Other Expense | | 1.6 | 1.9 | 1.6 | 1.7 | 1.5 | 1.3 | 1.3 | 1.9 | 1.2 | 0.9 |
|---|
| IBT | | -7.9 | -8.4 | 47.3 | -0.6 | 58.6 | 1.9 | 2.4 | 13.2 | 92.9 | -0.4 |
|---|
| Income Tax Expense | | -2.5 | -2.0 | 11.8 | -0.2 | 12.8 | 0.5 | 0.6 | 2.9 | 20.6 | 0.0 |
|---|
| Net Income | | -5.4 | -6.4 | 35.5 | -0.4 | 45.8 | 1.3 | 1.8 | 10.3 | 72.3 | -0.4 |
| 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 | $0.95 | $0.46 | $0.92 | $0.71 | $-0.09 | $5.28 | $-0.46 | $-0.69 | $-0.73 | $-4.97 | $-0.33 | $-0.28 | $0.57 | $-0.62 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.95 | $0.46 | $0.91 | $0.71 | $-0.09 | $5.10 | $-0.46 | $-0.69 | $-0.73 | $-4.97 | $-0.33 | $-0.28 | $0.09 | $-0.62 |
|---|
| Shares Outstanding | | 71.6 | 71.6 | 71.3 | 71.4 | 72.9 | 75.3 | 79.3 | 81.0 | 79.9 | 78.9 | 57.2 | 53.8 | 53.4 | 52.4 | 51.6 | 50.9 | 45.2 |
|---|
| Diluted Shares Outstanding | | 71.6 | 71.6 | 71.8 | 71.7 | 73.5 | 76.4 | 79.4 | 82.2 | 82.7 | 78.9 | 57.2 | 53.8 | 53.4 | 52.4 | 51.6 | 54.1 | 45.2 |
| 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 | $1.02 | $-0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $-0.01 |
|---|
| Shares Outstanding | | 71.6 | 71.6 | 71.5 | 71.4 | 71.3 | 71.4 | 71.2 | 71.1 | 71.1 | 71.1 |
|---|
| Diluted Shares Outstanding | | 71.6 | 71.6 | 71.7 | 71.4 | 71.8 | 71.8 | 71.8 | 71.6 | 71.1 | 71.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 106.9 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 65.2 | 100.7 | 19.9 | 28.7 | 112.7 | 99.7 | 91.3 | 32.0 | 49.3 | 6.3 |
|---|
| 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 | 15.0 |
|---|
| Total Cash & ST Investments | | 106.9 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 65.2 | 100.7 | 19.9 | 28.7 | 112.7 | 99.7 | 91.3 | 32.0 | 49.3 | 21.3 |
|---|
| Accounts Receivable | | 9.0 | 21.2 | 21.1 | 45.4 | 83.7 | 3.3 | 4.2 | 2.0 | 1.8 | 3.2 | 3.7 | 0.5 | 1.0 | 1.0 | 2.6 | 3.0 |
|---|
| Inventory | | 55.7 | 49.6 | 64.2 | 39.3 | 19.5 | 20.3 | 9.7 | 2.9 | 3.0 | 26.2 | 12.4 | 19.0 | 20.5 | 17.6 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 4.9 | 4.9 | 3.5 | 2.3 | 2.5 | 2.1 | 101.0 | 4.3 | 2.0 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 1.1 | 0.4 |
|---|
| Total Current Assets | | 176.5 | 231.0 | 239.0 | 185.8 | 208.8 | 143.6 | 180.0 | 121.3 | 37.4 | 69.2 | 129.5 | 129.8 | 123.9 | 84.9 | 53.0 | 24.7 |
| 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 | | 172.0 | 182.5 | 162.3 | 155.4 | 99.3 | 106.9 | 143.9 | 150.1 | 71.1 | 76.2 |
|---|
| 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 | | 172.0 | 182.5 | 162.3 | 155.4 | 99.3 | 106.9 | 143.9 | 150.1 | 71.1 | 76.2 |
|---|
| Accounts Receivable | | 2.5 | 6.5 | 7.2 | 21.2 | 12.1 | 9.0 | 18.1 | 21.1 | 8.1 | 6.0 |
|---|
| Inventory | | 48.0 | 35.6 | 59.1 | 49.6 | 62.0 | 55.7 | 63.7 | 64.2 | 65.0 | 50.5 |
|---|
| Other Current Assets | | 5.3 | 4.6 | 5.1 | 4.9 | 7.3 | 4.9 | 2.2 | 3.5 | 1.9 | 1.6 |
|---|
| Total Current Assets | | 227.7 | 229.2 | 233.6 | 231.0 | 180.7 | 176.5 | 227.9 | 239.0 | 146.0 | 134.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1.5 | 1.3 | 1.3 | 1.8 | 2.4 | 2.1 | 2.6 | 0.2 | 0.1 | 0.3 | 0.4 | 0.8 | 1.4 | 1.0 | 0.8 | 1.2 |
|---|
| Goodwill | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.6 | -213.4 | -212.7 | -5,623.1 | 22.6 | 6.6 | 0.0 | -175.2 |
|---|
| Other Long-Term Assets | | 2.2 | 0.2 | 2.1 | 0.3 | 0.3 | 0.7 | 0.9 | 69.4 | 7.2 | 18.0 | 2.0 | 2.0 | 2.1 | 2.2 | 0.5 | 0.3 |
|---|
| Total Long-Term Assets | | 16.2 | 13.3 | 15.4 | 9.2 | 6.0 | 6.2 | 18.5 | 82.2 | 107.3 | 91.8 | 56.3 | 36.6 | 69.9 | 20.9 | 37.4 | 2.3 |
|---|
| Total Assets | | 192.7 | 244.3 | 254.4 | 195.0 | 214.7 | 149.8 | 198.6 | 203.4 | 144.7 | 161.0 | 185.7 | 166.4 | 193.8 | 105.8 | 90.4 | 27.0 |
| 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 | | 1.2 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.2 | 1.3 | 1.5 | 1.6 |
|---|
| Goodwill | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 1.8 | 0.2 | 0.2 | 0.2 | 0.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 |
|---|
| Total Long-Term Assets | | 3.9 | 6.1 | 13.4 | 13.3 | 14.7 | 16.2 | 15.3 | 15.8 | 12.4 | 12.2 |
|---|
| Total Assets | | 231.6 | 235.3 | 247.1 | 244.3 | 195.4 | 192.7 | 243.1 | 254.8 | 158.4 | 146.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.0 | 1.3 | 1.5 | 3.4 | 2.0 | 1.3 | 3.1 | 1.7 | 1.3 | 2.5 | 3.9 | 3.4 | 5.1 | 10.2 | 2.3 | 2.9 |
|---|
| Short-Term Debt | | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 80.5 | 4.6 | 3.2 | -367,480.8 | -255,257.0 | 2.0 | 2.0 | 1.0 | -41,001.1 | 0.0 |
|---|
| Other Current Liabilities | | 6.1 | 5.1 | 9.6 | 7.1 | 24.2 | 5.5 | 5.9 | 0.9 | 1.0 | 8.2 | 2.0 | -79.7 | -162,217.0 | -57,047.4 | 4.6 | 1.2 |
|---|
| Current Liabilities | | 21.4 | 25.3 | 54.1 | 21.5 | 30.5 | 10.5 | 91.7 | 11.3 | 6.8 | 13.8 | 7.3 | 7.5 | 12.2 | 15.7 | 6.9 | 4.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.0 | 2.5 | 1.5 | 0.6 | 1.1 |
|---|
| Short-Term Debt | | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 |
|---|
| Other Current Liabilities | | 19.2 | 6.5 | 15.7 | 5.1 | 6.6 | 6.0 | 48.3 | 9.6 | 7.7 | 6.0 |
|---|
| Current Liabilities | | 24.8 | 22.7 | 27.8 | 25.3 | 22.3 | 21.4 | 74.8 | 54.1 | 30.7 | 19.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.5 | 71.1 | 66.6 | 0.0 | 0.0 | 2.0 | 4.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.1 | 0.5 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.3 | 0.3 | 5.9 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Total Liabilities | | 25.1 | 28.5 | 57.5 | 24.9 | 40.4 | 20.0 | 100.8 | 100.5 | 467.8 | 448.4 | 470.2 | 412.9 | 176.8 | 76.9 | 48.7 | 15.0 |
| 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 | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 28.1 | 26.0 | 30.9 | 28.5 | 25.9 | 25.1 | 78.2 | 58.0 | 34.2 | 22.4 |
| 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 | | -70.0 | -22.8 | -38.9 | -63.8 | -51.8 | -95.2 | -123.0 | -115.8 | -537.4 | -501.1 | -461.4 | -422.0 | -156.5 | -123.4 | -108.9 | -122.5 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.3 | -3.5 | -3.3 | -3.5 | -5.4 | -4.9 | -5.7 | 0.0 |
|---|
| Total Common Equity | | 167.6 | 215.8 | 196.9 | 170.2 | 174.3 | 129.8 | 97.8 | 102.9 | -323.1 | -287.4 | -284.4 | -246.5 | 17.0 | 28.9 | 41.7 | 12.1 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -37.6 | -31.3 | -23.2 | -22.8 | -68.6 | -70.0 | -71.8 | -38.9 | -111.2 | -110.8 |
|---|
| 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 | | 203.5 | 209.3 | 216.1 | 215.8 | 169.4 | 167.6 | 165.0 | 196.9 | 124.1 | 124.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 80.5 | 75.5 | 71.1 | 66.6 | 0.0 | 2.0 | 4.0 | 4.9 | 0.0 | 0.0 |
|---|
| Book Value | | 167.6 | 215.8 | 196.9 | 170.2 | 174.3 | 129.8 | 97.8 | 102.9 | -323.1 | -287.4 | -284.4 | -246.5 | 17.0 | 28.9 | 41.7 | 12.1 |
| 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 | | 203.5 | 209.3 | 216.1 | 215.8 | 169.4 | 167.6 | 165.0 | 196.9 | 124.1 | 124.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 84.0 | 59.2 | 59.2 | 68.1 | 33.9 | 69.5 | 56.3 | -7.2 | 421.8 | -36.2 | -39.7 | -39.5 | -265.5 | -17.2 | -14.5 | 13.6 | -28.2 |
|---|
| Depreciation & Amortization | | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 |
|---|
| Stock-Based Compensation | | 3.0 | 3.6 | 3.6 | 2.1 | 1.8 | 1.3 | 1.4 | 2.1 | 2.3 | 1.1 | 0.8 | 1.6 | 2.4 | 2.3 | 1.8 | 12.5 | 1.5 |
|---|
| Change Working Capital | | -3.1 | 8.3 | -4.7 | 28.4 | 9.4 | -60.4 | -7.7 | -10.6 | 2.9 | 8.3 | -81.3 | 48.5 | 278.1 | 72.8 | -7.6 | 7.9 | -0.7 |
|---|
| Change In Accounts Receivable | | -2.9 | 17.9 | 0.0 | 24.3 | 38.2 | -80.3 | 0.8 | -2.2 | 0.0 | 1.4 | 0.5 | -3.2 | 0.5 | 3.8 | -2.1 | 0.4 | -0.6 |
|---|
| Change In Accounts Payable | | -0.5 | -0.6 | -5.7 | 2.0 | 2.1 | 1.0 | -2.2 | 0.9 | 1.6 | -1.8 | -0.2 | 1.9 | -3.9 | -4.6 | 7.6 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -4.7 | -0.8 | 15.3 | -25.5 | -20.0 | 0.1 | -8.0 | -6.7 | 0.0 | 22.7 | -13.8 | 6.6 | 1.5 | -2.9 | -17.6 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -20.8 | -23.1 | -10.1 | 0.6 | -0.2 | 0.5 | 9.4 | -0.6 | -348.9 | 21.2 | 1.8 | 0.0 | -0.5 | 0.0 | -0.3 | 4.7 | 15.9 |
|---|
| Cash from Operations | | 73.8 | 0.0 | 0.0 | 94.8 | 41.6 | 11.5 | 71.5 | -18.2 | 68.9 | -8.2 | -115.6 | 11.1 | 14.2 | 58.4 | -20.2 | 25.6 | -10.8 |
| 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 | | 30.5 | -6.4 | 35.5 | -0.4 | 45.8 | 1.3 | 1.8 | 10.3 | 72.3 | -0.4 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.5 | 0.5 |
|---|
| Change Working Capital | | -10.4 | -9.0 | 24.2 | 4.3 | 6.0 | -10.0 | 14.0 | -17.7 | 9.3 | -5.0 |
|---|
| Change In Accounts Receivable | | -0.8 | 4.0 | 0.7 | 14.0 | -9.1 | -3.1 | 9.2 | 3.0 | -13.1 | -2.0 |
|---|
| Change In Accounts Payable | | -7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 2.7 | 1.2 |
|---|
| Change In Inventories | | -1.9 | -12.4 | 23.0 | -9.5 | 12.7 | -6.4 | 7.5 | 1.5 | 0.7 | -14.5 |
|---|
| Other Non-cash Items | | -38.0 | 4.7 | 2.1 | 2.1 | 3.7 | 0.3 | -10.9 | 1.1 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | -5.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.9 | -0.6 | -0.2 | -0.5 |
|---|
| Acquisitions | | 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 | 0.2 | 0.5 |
|---|
| 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 | -25.0 | -41.2 |
|---|
| 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 | 40.0 | 31.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.3 | 0.0 | 1.2 | 4.0 | -3.4 | 0.0 | -1.3 | -0.2 | -0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 78.2 | -0.1 | 1.2 | 3.9 | -3.5 | -0.9 | -1.9 | 14.8 | -10.5 |
| 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 | | 0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 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 | 0.0 | 0.0 | -85.9 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | -8.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 5.9 | 4.9 | 4.5 | 4.5 | 66.6 | 0.0 | 0.0 | 7.0 | 4.9 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 10.7 | 0.0 | 0.0 | -11.1 | -13.0 | -26.0 | -28.5 | 0.0 | 0.0 | -0.6 | -0.4 | 0.0 | -0.4 | -0.2 | 0.0 | -1.4 | 0.0 |
|---|
| Dividends Paid | | -106.9 | 0.0 | 0.0 | -32.1 | -32.9 | 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 Financing Activities | | 96.3 | 0.0 | 0.0 | -0.2 | 0.0 | -0.2 | -0.2 | -1.2 | -3.8 | 0.0 | -3.8 | 0.0 | 0.1 | 9.9 | 4.9 | 3.9 | 13.2 |
|---|
| Cash from Financing | | 0.4 | 0.0 | 0.0 | -43.4 | -46.0 | -26.2 | -114.6 | -1.2 | -3.8 | -0.6 | 30.4 | -2.0 | -2.3 | 1.7 | 4.9 | 2.6 | 13.2 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.9 | 0.0 |
|---|
| 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 | | 0.0 | -0.2 | 0.0 | -0.2 | -0.2 | -0.3 | -0.2 | 0.0 | 11.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.1 | -32.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | 32.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.4 | 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 | | 30.7 | 5.3 | 5.3 | 51.4 | -4.3 | -14.8 | -43.1 | -19.4 | 143.3 | -8.8 | -84.0 | 13.0 | 8.4 | 59.3 | -17.2 | 42.9 | -8.2 |
|---|
| Closing Cash Balance | | 106.9 | 155.4 | 155.4 | 150.1 | 98.8 | 103.1 | 117.9 | 161.0 | 180.4 | 19.9 | 28.7 | 112.7 | 99.7 | 91.3 | 32.0 | 49.3 | 6.3 |
| 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 | | -17.0 | -10.5 | 20.2 | 6.9 | 56.1 | -7.7 | -36.9 | -6.3 | 79.0 | -5.1 |
|---|
| Closing Cash Balance | | 155.4 | 172.0 | 182.5 | 162.3 | 155.4 | 99.3 | 106.9 | 143.9 | 150.1 | 71.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 73.8 | 48.7 | 48.7 | 94.8 | 41.6 | 11.4 | 71.5 | -18.2 | 68.8 | -8.3 | -115.6 | 11.0 | 14.1 | 57.6 | -20.8 | 25.3 | -11.4 |
|---|
| Real Free Cash Flow | | 70.8 | 45.1 | 45.1 | 92.7 | 39.8 | 10.2 | 70.2 | -20.3 | 66.5 | -9.4 | -116.4 | 9.4 | 11.7 | 55.3 | -22.6 | 12.9 | -12.9 |
| 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 | | -11.3 | -10.1 | 63.1 | 7.0 | 56.3 | -7.4 | 6.0 | -6.1 | 79.1 | -5.1 |
|---|
| Real Free Cash Flow | | -12.0 | -10.9 | 61.9 | 6.1 | 55.5 | -8.2 | 5.0 | -6.1 | 78.6 | -5.6 |