Türkiye Sise Ve Cam Fabrikalari A.S.
SISE.IS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (TRY)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 214.2 | 224.5 | 185.6 | 152.0 | 95.3 | 32.1 | 21.3 | 18.1 | 15.6 | 11.3 | 8.4 | 7.4 | 6.9 | 6.0 | 5.3 | 5.0 | 4.2 | |
| Cost of Revenues | 157.1 | 166.5 | 143.6 | 110.1 | 61.6 | 20.9 | 14.7 | 12.2 | 10.4 | 7.7 | 5.9 | 5.2 | 5.0 | 4.5 | 3.9 | 3.3 | 3.0 | |
| Gross Profit | 57.2 | 58.0 | 42.0 | 41.9 | 33.7 | 11.2 | 6.7 | 5.9 | 5.2 | 3.6 | 2.5 | 2.2 | 1.9 | 1.5 | 1.4 | 1.6 | 1.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.2 | 53.9 | 52.6 | 45.5 | 49.3 | 42.9 | 41.8 | 40.6 | 57.2 | 36.4 | |
| Cost of Revenues | 46.4 | 38.9 | 37.1 | 34.7 | 38.8 | 32.9 | 32.0 | 31.3 | 48.7 | 23.3 | |
| Gross Profit | 15.9 | 15.0 | 15.5 | 10.8 | 10.4 | 9.9 | 9.8 | 9.3 | 8.5 | 13.1 |
| 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 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 31.0 | 18.1 | 5.6 | 3.8 | 3.3 | 2.7 | 0.0 | 1.7 | 1.4 | 1.3 | 1.1 | 1.0 | 0.8 | 0.7 | |
| Depreciation & Amortization | 16.8 | 17.4 | 15.1 | 10.3 | 10.2 | 2.1 | 2.2 | 1.7 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Total Operating Expenses | 54.1 | 56.6 | 44.0 | 26.2 | 18.1 | 5.5 | 3.7 | 3.3 | 2.7 | 2.1 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | |
| Operating Income | 3.1 | 1.5 | -2.0 | 15.7 | 17.4 | 10.7 | 3.3 | 2.9 | 3.0 | 1.9 | 1.1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.8 | 0.6 |
| 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 | 0.2 | 0.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 7.3 | ||
| Depreciation & Amortization | 4.8 | 4.2 | 3.5 | 4.3 | 3.4 | 4.5 | 3.8 | 3.5 | 5.6 | 1.7 | ||
| Total Operating Expenses | 16.0 | 15.3 | 11.6 | 11.3 | 12.8 | 9.4 | 10.9 | 9.7 | 11.8 | 7.6 | ||
| Operating Income | -0.1 | -0.2 | 3.9 | -0.5 | -2.4 | 0.5 | -0.9 | 0.8 | -3.3 | 6.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.9 | 12.2 | 9.5 | 6.2 | 2.9 | 1.0 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.2 | 0.7 | |
| Interest Expense | 26.2 | 27.5 | 22.5 | 9.0 | 3.9 | 1.6 | 1.5 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 1.1 | 0.7 | |
| Other Expense | 8.5 | 10.6 | 5.2 | 7.9 | 2.3 | 0.4 | -0.1 | -0.3 | 0.5 | 0.1 | 0.1 | 0.0 | -0.2 | 0.0 | -0.1 | -1.1 | -0.7 | |
| IBT | 11.6 | 12.1 | 3.2 | 23.6 | 19.8 | 11.1 | 3.3 | 2.6 | 3.5 | 1.9 | 1.2 | 0.9 | 0.5 | 0.5 | 0.4 | 0.9 | 0.6 | |
| Income Tax Expense | 2.4 | 2.5 | -2.0 | 4.6 | -0.4 | 1.9 | 0.4 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Net Income | 9.5 | 9.9 | 5.0 | 17.1 | 19.3 | 9.1 | 2.1 | 2.7 | 2.3 | 1.2 | 0.7 | 0.7 | 0.4 | 0.4 | 0.3 | 0.7 | 0.5 |
| 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 | 5.7 | 1.2 | 3.5 | 1.5 | 3.8 | 1.6 | 2.0 | 2.1 | 1.2 | 1.4 | ||
| Interest Expense | 7.8 | 5.4 | 7.4 | 5.6 | 6.9 | 5.5 | 5.2 | 3.8 | 3.8 | 2.0 | ||
| Other Expense | 3.3 | 3.3 | 0.0 | 2.0 | -0.3 | 0.6 | 0.3 | 3.4 | 8.7 | -0.5 | ||
| IBT | 3.2 | 3.0 | 3.9 | 1.5 | -2.7 | 1.1 | -0.6 | 4.6 | 5.4 | 6.3 | ||
| Income Tax Expense | -0.7 | 1.8 | 1.2 | 0.2 | -1.4 | 0.1 | -3.0 | 2.2 | 1.6 | 0.6 | ||
| Net Income | 4.1 | 1.5 | 2.7 | 1.3 | -1.1 | 0.8 | 2.4 | 2.4 | 3.8 | 5.3 |
| 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 | $5.85 | $6.34 | $2.96 | $0.87 | $1.20 | $1.03 | $0.54 | $0.33 | $0.32 | $0.16 | $0.19 | $0.14 | $0.25 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.85 | $6.34 | $2.96 | $0.87 | $1.20 | $1.03 | $0.54 | $0.33 | $0.32 | $0.16 | $0.19 | $0.14 | $0.25 | $0.19 | |
| Shares Outstanding | 3.0 | 2.8 | 2.9 | 2.9 | 3.1 | 3.1 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.2 | 2.2 | 2.5 | 2.2 | |
| Diluted Shares Outstanding | 3.0 | 2.8 | 2.9 | 2.9 | 3.1 | 3.1 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.2 | 2.2 | 2.5 | 2.2 |
| 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 | $1.25 | $1.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.75 | ||
| Shares Outstanding | 3.0 | 3.0 | 2.6 | 2.2 | 3.0 | 3.4 | 2.7 | 2.5 | 3.0 | 3.0 | ||
| Diluted Shares Outstanding | 3.0 | 3.0 | 2.6 | 2.2 | 3.0 | 3.4 | 2.7 | 2.5 | 3.0 | 3.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66.9 | 53.7 | 37.8 | 25.2 | 12.8 | 9.4 | 8.4 | 3.2 | 3.4 | 3.2 | 3.1 | 2.8 | 2.0 | 1.2 | 1.6 | 1.5 | |
| Short Term Investments | 0.5 | 3.2 | 7.1 | 3.8 | 3.3 | 2.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Total Cash & ST Investments | 67.4 | 56.9 | 44.9 | 29.1 | 16.1 | 11.5 | 8.8 | 3.4 | 3.5 | 3.3 | 3.1 | 2.8 | 2.0 | 1.2 | 1.6 | 1.5 | |
| Accounts Receivable | 40.5 | 26.6 | 32.0 | 23.3 | 11.9 | 5.5 | 4.6 | 3.9 | 2.7 | 2.5 | 1.7 | 1.5 | 1.5 | 1.2 | 1.0 | 0.8 | |
| Inventory | 38.8 | 42.5 | 34.8 | 19.3 | 7.7 | 4.2 | 3.8 | 3.0 | 2.1 | 2.0 | 1.7 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | |
| Other Current Assets | 2.8 | 8.2 | 1.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Total Current Assets | 149.5 | 134.2 | 112.9 | 73.6 | 35.7 | 21.2 | 17.2 | 10.3 | 8.4 | 7.7 | 6.6 | 5.7 | 4.7 | 3.5 | 3.8 | 3.2 |
| 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 | 38.7 | 36.1 | 53.7 | 62.3 | 66.9 | 38.4 | 37.8 | 31.3 | 21.2 | 22.3 | |
| Short Term Investments | 2.4 | 0.8 | 3.2 | 0.6 | 0.5 | 4.0 | 7.1 | 9.5 | 6.4 | 3.2 | |
| Total Cash & ST Investments | 41.2 | 37.0 | 56.9 | 63.0 | 67.9 | 42.4 | 44.9 | 40.8 | 27.6 | 25.6 | |
| Accounts Receivable | 36.0 | 34.7 | 26.6 | 37.9 | 35.4 | 31.9 | 27.7 | 28.3 | 27.6 | 21.4 | |
| Inventory | 48.6 | 45.5 | 42.5 | 42.8 | 38.8 | 36.2 | 34.8 | 25.8 | 25.7 | 22.3 | |
| Other Current Assets | 6.7 | 8.0 | 8.2 | 8.9 | 9.3 | 8.9 | 1.3 | 4.6 | 3.8 | 4.2 | |
| Total Current Assets | 132.5 | 125.1 | 134.2 | 152.6 | 149.5 | 118.9 | 112.9 | 99.5 | 84.7 | 73.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 181.3 | 226.8 | 123.9 | 55.7 | 31.9 | 16.5 | 15.0 | 12.2 | 9.2 | 8.6 | 7.4 | 5.2 | 5.5 | 4.2 | 3.8 | 3.3 | |
| Goodwill | 1.4 | 1.5 | 1.3 | 0.8 | 4.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.3 | 7.0 | 3.1 | 20.8 | 10.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.1 | 2.4 | 17.1 | -1.1 | -0.5 | 0.6 | 2.8 | 2.8 | 2.4 | 1.6 | 0.6 | 0.6 | 0.5 | 0.0 | 0.5 | 0.2 | |
| Other Long-Term Assets | 24.0 | 21.9 | 0.9 | 12.6 | 6.2 | 4.0 | 2.1 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.9 | 0.1 | 0.1 | |
| Total Long-Term Assets | 219.6 | 264.8 | 178.4 | 90.3 | 53.0 | 23.0 | 21.5 | 17.5 | 12.9 | 11.5 | 9.1 | 6.7 | 6.8 | 5.3 | 4.4 | 3.6 | |
| Total Assets | 369.1 | 399.0 | 291.2 | 163.9 | 88.7 | 44.2 | 38.8 | 27.8 | 21.3 | 19.2 | 15.7 | 12.3 | 11.5 | 8.7 | 8.3 | 6.8 |
| 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 | 270.9 | 251.0 | 226.8 | 205.2 | 155.5 | 177.6 | 119.2 | 103.7 | 71.3 | 57.7 | |
| Goodwill | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 0.8 | |
| Intangible Assets | 11.1 | 7.5 | 7.0 | 4.6 | 38.5 | 3.8 | 3.1 | 1.3 | 28.4 | 21.4 | |
| Long-Term Investments | 29.3 | 6.9 | 2.4 | 6.9 | 6.9 | 1.4 | 17.1 | -5.4 | -2.9 | -0.4 | |
| Other Long-Term Assets | 0.7 | 19.5 | 21.9 | 17.0 | 14.8 | 18.6 | 36.2 | 20.1 | 17.0 | 12.5 | |
| Total Long-Term Assets | 322.3 | 295.2 | 264.8 | 238.9 | 219.6 | 204.2 | 178.4 | 122.9 | 117.2 | 93.5 | |
| Total Assets | 454.8 | 420.3 | 399.0 | 391.5 | 369.1 | 323.1 | 291.2 | 222.4 | 201.9 | 167.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.1 | 24.3 | 16.9 | 11.3 | 5.0 | 2.4 | 2.1 | 1.7 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | |
| Short-Term Debt | 33.6 | 33.5 | 40.4 | 18.6 | 10.4 | 4.7 | 5.3 | 3.1 | 2.0 | 2.0 | 1.2 | 1.0 | 0.9 | 1.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 3.4 | 19.6 | 9.0 | 5.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | |
| Current Liabilities | 62.9 | 79.6 | 66.7 | 35.5 | 19.2 | 8.2 | 8.2 | 6.0 | 3.8 | 3.6 | 2.3 | 1.9 | 1.8 | 1.9 | 1.4 | 1.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.8 | 20.8 | 24.3 | 18.3 | 17.1 | 16.5 | 16.9 | 12.7 | 12.3 | 9.8 | |
| Short-Term Debt | 72.6 | 54.6 | 33.5 | 27.9 | 34.2 | 40.0 | 40.4 | 35.2 | 22.9 | 21.3 | |
| Other Current Liabilities | 13.8 | 17.1 | 19.6 | 13.0 | 2.6 | 11.6 | 9.0 | 0.1 | 5.4 | 6.1 | |
| Current Liabilities | 110.4 | 92.5 | 79.6 | 59.5 | 62.9 | 70.8 | 66.7 | 56.2 | 42.9 | 39.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 99.6 | 97.2 | 46.0 | 28.3 | 17.2 | 12.5 | 10.6 | 4.3 | 3.9 | 3.8 | 3.4 | 2.9 | 2.7 | 0.9 | 0.0 | 0.0 | |
| Capital Leases | 2.8 | 2.8 | 2.4 | 1.5 | 0.8 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.1 | 7.5 | 5.3 | 0.8 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Liabilities | 175.5 | 190.9 | 124.1 | 68.8 | 39.3 | 21.7 | 19.6 | 11.0 | 8.2 | 7.8 | 6.2 | 5.1 | 4.9 | 3.1 | 3.1 | 2.6 |
| 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 | 81.1 | 82.6 | 97.2 | 111.5 | 99.6 | 55.6 | 46.0 | 42.5 | 40.7 | 27.6 | |
| Capital Leases | 3.7 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 1.6 | 3.1 | 2.7 | 1.7 | |
| Def. Tax Liability | 9.1 | 9.9 | 7.5 | 6.1 | 5.1 | 7.1 | 5.3 | 1.5 | 1.4 | 0.8 | |
| Total Liabilities | 212.3 | 192.5 | 190.9 | 185.1 | 175.5 | 139.7 | 124.1 | 105.4 | 90.2 | 71.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 | |
| Retained Earnings | 132.2 | 164.7 | 104.4 | 38.7 | 19.4 | 11.0 | 7.6 | 6.6 | 4.9 | 4.0 | 3.5 | 3.3 | 3.0 | 2.4 | 1.7 | 1.5 | |
| Comprehensive Income | -24.1 | 17.2 | 7.3 | 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 | |
| Total Common Equity | 166.6 | 186.1 | 142.4 | 76.5 | 39.4 | 22.2 | 14.6 | 12.7 | 9.8 | 8.5 | 7.5 | 5.7 | 5.5 | 4.6 | 4.2 | 3.3 |
| 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 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Retained Earnings | 179.0 | 166.3 | 75.3 | 144.8 | 132.2 | 120.0 | 104.4 | 49.4 | 44.3 | 38.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -24.1 | -17.6 | -9.5 | 25.5 | 25.0 | 18.5 | |
| Total Common Equity | 217.1 | 203.7 | 186.1 | 178.5 | 166.6 | 156.6 | 142.4 | 94.0 | 89.6 | 76.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 133.1 | 130.8 | 84.2 | 46.9 | 27.7 | 17.1 | 15.8 | 7.4 | 5.9 | 5.8 | 4.6 | 3.8 | 3.6 | 2.1 | 0.0 | 0.0 | |
| Book Value | 193.6 | 208.1 | 167.1 | 95.1 | 49.4 | 22.5 | 19.1 | 16.7 | 13.1 | 11.3 | 9.5 | 7.2 | 6.6 | 5.6 | 5.2 | 4.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25.4 | 24.2 | 22.0 | 28.0 | 27.0 | 26.7 | 24.8 | 23.1 | 22.2 | 18.6 | |
| Book Value | 217.1 | 203.7 | 186.1 | 178.5 | 166.6 | 156.6 | 142.4 | 94.0 | 89.6 | 76.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.5 | 9.9 | 5.2 | 17.1 | 20.1 | 9.2 | 2.8 | 2.7 | 3.4 | 1.7 | 1.0 | 0.8 | 0.4 | 0.5 | 0.3 | 0.7 | 0.5 | |
| Depreciation & Amortization | 14.5 | 17.4 | 15.1 | 10.3 | 5.1 | 2.1 | 1.7 | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 17.6 | 2.1 | 15.9 | 10.0 | -11.5 | -1.0 | -0.6 | -0.7 | -1.3 | -0.2 | -0.6 | -0.3 | -0.2 | -0.2 | 0.0 | -0.3 | -0.1 | |
| Change In Accounts Receivable | 19.7 | 2.1 | 20.3 | 16.7 | 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 | -14.5 | -6.5 | 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 | 0.0 | 0.0 | |
| Change In Inventories | 10.3 | 5.0 | 3.8 | 1.6 | -11.1 | -3.4 | -0.5 | -0.9 | -0.8 | -0.2 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 | 0.0 | |
| Other Non-cash Items | -7.8 | -7.9 | -6.8 | 0.4 | -1.2 | -7.9 | -1.2 | -1.1 | -1.5 | -0.6 | -0.4 | -0.4 | -0.1 | -0.3 | -0.1 | 0.1 | -0.3 | |
| Cash from Operations | 32.4 | 0.0 | 0.0 | 37.8 | 12.5 | 2.4 | 2.7 | 2.3 | 1.6 | 1.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 0.5 |
| 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 | 4.1 | 1.6 | 2.8 | 1.3 | -1.3 | 1.5 | 2.6 | 2.4 | 3.8 | 5.7 | |
| Depreciation & Amortization | 4.8 | 4.8 | 3.5 | 4.3 | 3.4 | 4.5 | 3.8 | 3.5 | 5.6 | 1.7 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 3.1 | 3.5 | 1.6 | -6.1 | 18.7 | -3.8 | 0.7 | 0.2 | 16.5 | 0.1 | |
| Change In Accounts Receivable | -2.0 | 3.9 | 3.1 | -2.9 | 13.2 | 3.3 | 0.1 | 3.6 | 14.1 | 1.9 | |
| Change In Accounts Payable | 5.1 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -6.5 | -1.4 | |
| Change In Inventories | 1.8 | 2.0 | -0.3 | 1.4 | 2.3 | -0.8 | 0.5 | 1.7 | 8.2 | -0.1 | |
| Other Non-cash Items | -3.4 | -1.0 | 4.8 | 3.0 | -3.7 | 3.5 | 0.0 | -2.5 | -13.8 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 8.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.2 | -43.7 | -30.1 | -24.5 | -9.0 | -2.6 | -1.9 | -3.9 | -2.9 | -1.6 | -1.4 | -1.5 | -1.4 | -1.9 | -1.1 | -0.8 | -0.4 | |
| Acquisitions | 0.8 | 4.7 | -0.6 | 2.3 | -0.3 | -4.1 | -0.2 | 0.0 | -0.5 | -0.7 | -1.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 2.8 | -2.5 | -2.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 1.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3.1 | 2.3 | 0.9 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | -4.5 | 2.0 | 0.7 | -1.5 | 0.9 | 0.0 | 0.7 | 0.2 | 0.6 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | |
| Cash from Investing | -16.7 | 0.0 | 0.0 | -23.2 | -7.3 | -6.0 | -1.6 | -3.0 | -2.2 | -1.1 | -1.8 | -0.9 | -1.0 | -1.1 | -1.0 | -0.7 | -0.2 |
| 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 | -20.8 | -8.4 | -6.9 | -7.7 | -9.4 | -9.9 | -6.5 | -4.3 | -12.7 | -4.8 | |
| Acquisitions | 8.7 | -0.9 | -0.7 | -11.1 | 0.0 | -0.2 | 0.0 | -0.4 | 1.2 | 0.0 | |
| Investments | 3.0 | -0.3 | -0.2 | -0.4 | -2.2 | 1.8 | 0.0 | -0.4 | 5.1 | -0.1 | |
| Sales of Investment | 2.3 | 0.2 | 0.0 | 0.0 | -7.1 | 7.3 | 0.4 | 0.2 | 1.7 | 0.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -6.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -54.1 | 0.0 | 0.0 | 4.7 | -24.4 | -5.6 | -12.9 | -12.7 | -6.3 | -2.6 | -1.6 | -1.5 | -0.9 | -1.9 | -1.0 | -0.8 | -1.0 | |
| Debt Issued | 124.4 | 130.8 | 46.5 | 42.1 | 43.7 | 16.1 | 14.2 | 21.1 | 7.8 | 2.7 | 2.7 | 2.3 | 1.2 | 3.4 | 3.1 | 0.8 | 1.0 | |
| Issuance of Common Stock | -0.2 | 0.0 | 0.0 | 0.9 | 1.8 | 3.9 | 11.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.4 | 0.0 | -1.0 | -1.0 | -1.2 | -0.3 | -0.2 | 18.3 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.7 | 0.0 | 0.0 | -5.2 | -2.4 | -0.5 | -0.5 | -0.6 | -0.5 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Other Financing Activities | 18.6 | 0.0 | 0.0 | -7.1 | 30.4 | 0.0 | -0.1 | -0.1 | 5.9 | 1.9 | 0.7 | 0.0 | 2.0 | 0.1 | 1.0 | 0.8 | 0.8 | |
| Cash from Financing | 26.4 | 0.0 | 0.0 | -8.5 | 4.2 | -2.5 | -2.7 | 4.9 | -0.8 | -1.0 | 0.4 | 0.0 | 1.0 | 1.0 | 0.0 | -0.1 | -0.2 |
| 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 | -6.1 | 0.0 | |
| Debt Issued | 0.0 | 153.7 | 16.6 | 6.4 | -8.6 | 6.3 | 39.6 | 8.3 | 15.6 | 12.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.3 | -0.3 | -0.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 13.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | 8.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39.9 | -15.6 | -0.9 | -3.8 | 12.4 | 3.4 | 1.0 | 5.2 | -0.3 | 0.3 | 0.0 | 0.4 | 0.8 | 0.8 | -0.4 | 0.1 | 0.2 | |
| Closing Cash Balance | 66.7 | 38.2 | 53.6 | 37.7 | 25.2 | 12.8 | 9.4 | 8.4 | 3.2 | 3.4 | 3.2 | 3.1 | 2.8 | 2.0 | 1.2 | 1.6 | 1.5 |
| 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 | -4.2 | 3.6 | 2.7 | -23.0 | -8.6 | -4.4 | 28.3 | -5.0 | 6.4 | 10.2 | |
| Closing Cash Balance | 38.2 | 42.3 | 38.7 | 36.0 | 53.6 | 62.3 | 66.7 | 38.4 | 37.8 | 31.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.2 | -20.3 | -0.6 | 16.8 | 3.5 | -0.2 | 0.8 | -1.6 | -1.3 | 0.3 | -0.5 | -0.6 | -0.6 | -1.3 | -0.4 | 0.1 | 0.1 | |
| Real Free Cash Flow | 4.2 | -20.3 | -0.6 | 16.8 | 3.5 | -0.2 | 0.8 | -1.6 | -1.3 | 0.3 | -0.5 | -0.6 | -0.6 | -1.3 | -0.4 | 0.1 | 0.1 |
| 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 | -12.9 | 0.6 | 5.8 | -5.1 | 7.7 | -4.2 | -2.3 | -1.9 | 5.0 | 3.4 | |
| Real Free Cash Flow | -12.9 | 0.6 | 5.8 | -5.1 | 7.7 | -4.2 | -2.3 | -1.9 | 5.0 | 3.4 |
