SPOK
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 | | 139.7 | 139.7 | 137.7 | 139.0 | 134.5 | 142.2 | 148.2 | 160.3 | 169.5 | 171.2 | 179.6 | 189.6 | 200.3 | 209.8 | 168.4 | 242.9 | 233.3 |
|---|
| Cost of Revenues | | 29.6 | 29.6 | 28.4 | 26.8 | 28.3 | 32.6 | 28.5 | 30.1 | 32.4 | 28.4 | 30.6 | 33.9 | 32.6 | 22.1 | 0.7 | 83.2 | 73.4 |
|---|
| Gross Profit | | 110.1 | 110.1 | 109.2 | 112.2 | 106.3 | 109.6 | 119.6 | 130.2 | 137.1 | 142.8 | 148.9 | 155.8 | 167.7 | 187.6 | 167.7 | 159.7 | 159.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 33.9 | 33.9 | 35.7 | 36.3 | 33.9 | 34.9 | 34.0 | 34.9 | 34.0 | 35.4 |
|---|
| Cost of Revenues | | -5.8 | 7.4 | 14.1 | 13.9 | 13.7 | 14.3 | 14.4 | 14.5 | 6.9 | 6.6 |
|---|
| Gross Profit | | 39.7 | 26.5 | 21.6 | 22.4 | 20.2 | 20.6 | 19.6 | 20.4 | 27.0 | 28.8 |
| 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 | 10.5 | 13.6 | 17.9 | 15.8 | 27.5 | 24.5 | 18.7 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 49.5 | 81.5 | 64.0 | 62.6 | 69.0 | 73.7 | 101.7 | 98.9 | 114.0 | 121.4 | 126.0 | 102.0 | 79.4 | 76.4 |
|---|
| Depreciation & Amortization | | 4.3 | 3.4 | 4.1 | 4.5 | 3.6 | 10.4 | 9.1 | 9.2 | 10.8 | 11.6 | 13.0 | 14.0 | 16.7 | 15.2 | 11.2 | 19.3 | 24.1 |
|---|
| Total Operating Expenses | | 90.4 | 90.4 | 90.3 | 91.0 | 98.7 | 121.6 | 117.3 | 137.2 | 140.2 | 132.1 | 125.3 | 128.0 | 138.1 | 141.1 | 113.2 | 98.7 | 100.5 |
|---|
| Operating Income | | 19.7 | 19.7 | 19.0 | 21.2 | 14.9 | 3.6 | 27.3 | 1.9 | -3.2 | 10.7 | 22.2 | 25.1 | 28.2 | 45.5 | 53.3 | 59.7 | 57.2 |
| 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 | 2.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 12.3 |
|---|
| Depreciation & Amortization | | 0.9 | 1.7 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 0.7 | 1.3 |
|---|
| Total Operating Expenses | | 35.8 | 22.1 | 16.2 | 16.3 | 15.6 | 15.3 | 14.7 | 15.1 | 22.2 | 22.5 |
|---|
| Operating Income | | 3.9 | 4.4 | 5.4 | 6.1 | 4.6 | 5.3 | 4.8 | 5.3 | 4.1 | 6.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.8 | 0.8 | 1.2 | 1.1 | 0.6 | 0.3 | 0.7 | 1.7 | 1.6 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -0.5 | -0.3 | 0.4 | 2.3 | 0.0 |
|---|
| Other Expense | | 1.7 | 1.7 | 1.1 | 1.1 | -13.9 | -30.9 | -49.1 | -15.3 | -0.7 | 0.1 | -0.9 | -1.5 | -1.9 | -0.9 | -0.6 | 6.7 | 0.6 |
|---|
| IBT | | 21.4 | 21.4 | 20.0 | 22.3 | 1.0 | -27.3 | -21.8 | -13.4 | -2.2 | 11.6 | 23.0 | 26.3 | 27.3 | 45.3 | 53.6 | 65.4 | 60.0 |
|---|
| Income Tax Expense | | 5.6 | 5.6 | 5.1 | 6.7 | -20.9 | -5.2 | 22.5 | -2.7 | -0.7 | 26.9 | 9.0 | -57.9 | 6.6 | 17.8 | 21.6 | -23.3 | -17.9 |
|---|
| Net Income | | 15.9 | 15.9 | 15.0 | 15.7 | 21.9 | -22.2 | -44.2 | -10.8 | -1.5 | -15.3 | 14.0 | 84.2 | 20.7 | 27.5 | 32.0 | 88.6 | 77.9 |
| 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 | | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
|---|
| Other Expense | | 0.4 | 0.2 | 1.0 | 0.2 | 0.2 | -0.1 | 0.0 | -0.2 | 0.3 | 0.3 |
|---|
| IBT | | 4.2 | 4.6 | 6.4 | 6.3 | 4.9 | 5.2 | 4.9 | 5.1 | 4.4 | 6.5 |
|---|
| Income Tax Expense | | 1.3 | 1.4 | 1.8 | 1.1 | 1.2 | 1.5 | 1.4 | 0.9 | 1.0 | 2.0 |
|---|
| Net Income | | 2.9 | 3.2 | 4.6 | 5.2 | 3.6 | 3.7 | 3.4 | 4.2 | 3.4 | 4.5 |
| 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 | $0.79 | $1.11 | $-1.14 | $-2.32 | $-0.56 | $-0.08 | $-0.76 | $0.68 | $3.99 | $0.96 | $1.27 | $1.46 | $4.01 | $3.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.77 | $1.09 | $-1.14 | $-2.32 | $-0.56 | $-0.08 | $-0.76 | $0.68 | $3.98 | $0.94 | $1.25 | $1.43 | $3.94 | $3.45 |
|---|
| Shares Outstanding | | 20.6 | 20.6 | 20.2 | 20.0 | 19.7 | 19.4 | 19.0 | 19.1 | 19.7 | 20.2 | 20.6 | 21.1 | 21.6 | 21.6 | 21.9 | 22.1 | 22.3 |
|---|
| Diluted Shares Outstanding | | 21.1 | 21.1 | 20.6 | 20.3 | 20.0 | 19.4 | 19.0 | 19.1 | 19.7 | 20.2 | 20.6 | 21.2 | 22.1 | 22.0 | 22.4 | 22.5 | 22.6 |
| 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 | $0.17 | $0.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.22 |
|---|
| Shares Outstanding | | 20.6 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.3 | 20.2 | 20.0 | 20.0 |
|---|
| Diluted Shares Outstanding | | 21.1 | 21.0 | 20.7 | 20.7 | 20.6 | 20.5 | 20.5 | 20.4 | 20.4 | 20.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 23.9 | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 107.2 | 125.8 | 111.3 | 107.9 | 89.1 | 61.0 | 53.7 | 129.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 30.0 | 29.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 23.9 | 29.1 | 32.0 | 35.8 | 59.6 | 78.7 | 77.3 | 87.3 | 107.2 | 125.8 | 111.3 | 107.9 | 89.1 | 61.0 | 53.7 | 129.2 |
|---|
| Accounts Receivable | | 22.8 | 22.0 | 23.3 | 26.9 | 26.9 | 29.9 | 30.2 | 32.4 | 32.3 | 23.7 | 22.6 | 25.0 | 18.1 | 23.1 | 35.3 | 18.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 6.8 | 6.6 | 9.0 | 1.0 | 1.7 | 1.7 | 2.0 | 2.3 | 2.7 | 2.2 | 3.3 | 2.3 | 0.0 |
|---|
| Other Current Assets | | 9.4 | 10.2 | 8.6 | 0.6 | 0.9 | 1.3 | 1.7 | 9.6 | 5.8 | 4.4 | 5.1 | 8.5 | 9.9 | 8.5 | 13.0 | 6.7 |
|---|
| Total Current Assets | | 56.1 | 61.3 | 63.9 | 70.1 | 94.1 | 118.9 | 117.7 | 131.0 | 146.9 | 155.9 | 141.6 | 145.0 | 120.2 | 95.9 | 104.2 | 154.4 |
| 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 | | 21.4 | 20.2 | 19.9 | 29.1 | 27.8 | 23.9 | 23.3 | 32.0 | 27.3 | 30.9 |
|---|
| 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 | | 21.4 | 20.2 | 19.9 | 29.1 | 27.8 | 23.9 | 23.3 | 32.0 | 27.3 | 30.9 |
|---|
| Accounts Receivable | | 25.7 | 25.8 | 20.7 | 22.0 | 21.4 | 22.8 | 21.7 | 23.3 | 25.1 | 25.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 7.4 | 7.4 |
|---|
| Other Current Assets | | 12.5 | 10.4 | 9.9 | 10.2 | 9.2 | 9.4 | 7.9 | 8.6 | 8.7 | 8.2 |
|---|
| Total Current Assets | | 59.5 | 56.5 | 50.4 | 61.3 | 58.4 | 56.1 | 52.9 | 63.9 | 61.2 | 64.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 16.2 | 14.2 | 17.8 | 22.1 | 22.6 | 21.8 | 24.3 | 10.4 | 13.4 | 12.8 | 15.4 | 17.4 | 21.1 | 20.8 | 22.4 | 27.1 |
|---|
| Goodwill | | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 124.2 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 133.0 | 131.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 2.9 | 5.4 | 7.9 | 10.8 | 15.0 | 19.7 | 25.4 | 30.3 | 38.8 | 0.5 |
|---|
| Long-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 | 1.2 | 0.0 | -47.4 |
|---|
| Other Long-Term Assets | | 0.9 | 0.7 | 0.5 | 0.8 | 0.7 | 1.0 | 1.8 | 1.4 | 1.7 | 2.5 | 1.4 | 0.9 | 1.7 | 0.1 | 2.1 | 48.7 |
|---|
| Total Long-Term Assets | | 160.2 | 155.8 | 163.8 | 174.4 | 154.1 | 158.4 | 202.2 | 196.7 | 203.7 | 232.2 | 248.8 | 192.9 | 206.7 | 226.7 | 245.8 | 76.3 |
|---|
| Total Assets | | 216.4 | 217.1 | 227.7 | 244.5 | 248.2 | 277.3 | 319.9 | 327.7 | 350.6 | 388.1 | 390.4 | 337.9 | 326.9 | 322.6 | 350.1 | 230.7 |
| 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 | | 12.7 | 13.4 | 13.5 | 14.2 | 15.6 | 16.2 | 17.1 | 17.8 | 19.0 | 20.6 |
|---|
| Goodwill | | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
|---|
| 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 | | 0.4 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 |
|---|
| Total Long-Term Assets | | 150.1 | 152.2 | 154.1 | 155.8 | 158.4 | 160.2 | 162.1 | 163.8 | 165.8 | 169.4 |
|---|
| Total Assets | | 209.7 | 208.7 | 204.5 | 217.1 | 216.8 | 216.4 | 215.0 | 227.7 | 226.9 | 233.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.4 | 5.6 | 6.0 | 5.9 | 5.3 | 6.7 | 3.6 | 2.0 | 1.3 | 1.9 | 2.1 | 2.8 | 9.9 | 2.2 | 1.8 | 3.3 |
|---|
| Short-Term Debt | | 3.4 | 2.9 | 8.4 | 5.1 | 5.4 | 5.3 | 5.4 | 13.2 | 13.9 | 22.5 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.7 |
|---|
| Other Current Liabilities | | 9.3 | 11.9 | 10.5 | 16.2 | 18.7 | 17.8 | 16.2 | 3.5 | 4.2 | 2.7 | 17.9 | 22.8 | 13.8 | 28.4 | 38.3 | 24.2 |
|---|
| Current Liabilities | | 43.4 | 48.8 | 48.0 | 53.5 | 55.0 | 57.4 | 51.2 | 44.9 | 50.9 | 56.3 | 47.2 | 49.8 | 46.8 | 60.7 | 56.6 | 34.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.3 | 3.8 | 3.3 | 5.6 | 3.9 | 5.4 | 3.8 | 6.0 | 4.4 | 6.8 |
|---|
| Short-Term Debt | | 2.7 | 2.8 | 2.8 | 2.9 | 3.0 | 3.4 | 3.8 | 8.4 | 9.5 | 9.4 |
|---|
| Other Current Liabilities | | 10.8 | 10.3 | 7.7 | 11.9 | 10.0 | 9.3 | 7.3 | 7.4 | 6.0 | 9.2 |
|---|
| Current Liabilities | | 49.1 | 45.4 | 40.8 | 48.8 | 45.6 | 43.4 | 39.9 | 48.0 | 45.2 | 49.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 6.4 | 5.9 | 6.9 | 10.6 | 11.9 | 9.5 | 11.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.4 | 28.3 | 0.0 |
|---|
| Capital Leases | | 6.4 | 8.8 | 11.1 | 15.7 | 17.3 | 14.7 | 17.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.4 | 0.5 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.4 | -0.2 | 8.5 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 58.2 | 62.4 | 63.9 | 72.4 | 74.5 | 76.7 | 69.8 | 53.2 | 60.0 | 66.0 | 56.9 | 58.8 | 56.9 | 71.2 | 97.6 | 46.3 |
| 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 | | 4.6 | 5.1 | 5.4 | 5.9 | 6.1 | 6.4 | 6.6 | 6.9 | 7.5 | 9.5 |
|---|
| Capital Leases | | 7.4 | 7.8 | 8.2 | 8.8 | 9.1 | 9.7 | 10.4 | 11.1 | 12.2 | 14.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 61.0 | 57.7 | 52.7 | 62.4 | 60.5 | 58.2 | 54.8 | 63.9 | 61.4 | 67.3 |
| 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 | | 57.0 | 50.8 | 62.6 | 74.1 | 78.0 | 110.3 | 164.8 | 185.3 | 191.8 | 217.3 | 223.1 | 152.4 | 142.7 | 126.2 | 120.8 | 54.7 |
|---|
| Comprehensive Income | | -1.8 | -1.8 | -1.8 | -1.9 | -1.6 | -1.5 | -1.6 | -1.3 | -1.0 | -110.3 | -108.9 | -108.2 | -107.1 | -107.0 | -109.9 | -124.1 |
|---|
| Total Common Equity | | 158.2 | 154.7 | 163.8 | 172.1 | 173.7 | 200.6 | 250.1 | 274.6 | 290.5 | 322.1 | 333.6 | 279.1 | 270.0 | 251.4 | 252.4 | 184.4 |
| 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 | | 43.7 | 47.2 | 49.3 | 50.8 | 53.9 | 57.0 | 60.2 | 62.6 | 65.8 | 67.9 |
|---|
| Comprehensive Income | | -1.8 | -1.8 | -1.8 | -1.8 | -1.7 | -1.8 | -1.7 | -1.8 | -1.8 | -1.9 |
|---|
| Total Common Equity | | 148.7 | 150.9 | 151.7 | 154.7 | 156.3 | 158.2 | 160.2 | 163.8 | 165.5 | 166.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 9.7 | 8.8 | 11.1 | 15.7 | 17.3 | 14.7 | 17.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.4 | 0.5 | 28.3 | 0.7 |
|---|
| Book Value | | 158.2 | 154.7 | 163.8 | 172.1 | 173.7 | 200.6 | 250.1 | 274.6 | 290.5 | 322.1 | 333.6 | 279.1 | 270.0 | 251.4 | 252.4 | 184.4 |
| 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 | | 148.7 | 150.9 | 151.7 | 154.7 | 156.3 | 158.2 | 160.2 | 163.8 | 165.5 | 166.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 15.5 | 15.9 | 15.0 | 15.7 | 21.9 | -22.2 | -44.2 | -10.8 | -1.5 | -15.3 | 14.0 | 84.2 | 20.7 | 27.5 | 27.0 | 88.6 | 77.9 |
|---|
| Depreciation & Amortization | | 4.1 | 3.4 | 4.1 | 4.5 | 3.6 | 10.4 | 9.1 | 9.2 | 10.8 | 11.6 | 13.0 | 14.0 | 16.7 | 15.2 | 18.2 | 19.3 | 24.1 |
|---|
| Stock-Based Compensation | | 4.5 | 5.0 | 5.0 | 4.1 | 3.8 | 7.2 | 5.5 | 3.6 | 5.0 | 3.7 | 0.9 | 1.9 | 3.8 | 3.0 | 1.2 | 1.5 | 0.8 |
|---|
| Change Working Capital | | -5.8 | -1.0 | -0.6 | -5.4 | -3.6 | 1.1 | 7.1 | 3.3 | -4.2 | -10.1 | 2.2 | -2.9 | -5.7 | -13.3 | 3.4 | 3.0 | -6.3 |
|---|
| Change In Accounts Receivable | | 1.6 | -2.0 | 0.5 | 2.6 | -1.8 | 1.8 | -1.6 | 1.0 | -0.9 | -9.6 | -1.8 | 1.0 | -8.0 | 1.5 | -3.0 | -0.4 | 1.2 |
|---|
| Change In Accounts Payable | | -6.5 | -1.7 | -1.2 | -5.2 | -2.3 | -0.7 | 4.0 | -0.6 | -1.6 | -3.3 | 1.1 | -7.4 | 1.2 | -6.9 | 2.4 | -7.4 | 0.0 |
|---|
| Change In Inventories | | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.4 | 2.9 | -0.6 | 0.3 | 0.8 | 0.7 | 0.0 | -1.2 | -0.3 | 8.1 | 0.0 |
|---|
| Other Non-cash Items | | 10.4 | 0.4 | 0.8 | 1.0 | -20.1 | 16.8 | 48.3 | 9.5 | 2.1 | 0.2 | 0.8 | 0.5 | 1.6 | 2.2 | 5.4 | -5.0 | 3.0 |
|---|
| Cash from Operations | | 24.4 | 0.0 | 0.0 | 26.2 | 6.5 | 8.0 | 26.2 | 11.7 | 10.3 | 15.6 | 37.5 | 38.0 | 41.6 | 50.5 | 72.9 | 82.4 | 81.4 |
| 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 | | 2.9 | 3.2 | 4.6 | 5.2 | 3.6 | 3.7 | 3.4 | 4.2 | 3.4 | 4.5 |
|---|
| Depreciation & Amortization | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 0.7 | 1.3 |
|---|
| Stock-Based Compensation | | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.3 | 0.9 |
|---|
| Change Working Capital | | 4.8 | 1.3 | -0.9 | -6.3 | 1.0 | 3.7 | 0.4 | -5.6 | 5.1 | -5.6 |
|---|
| Change In Accounts Receivable | | 2.5 | -0.1 | -5.5 | 1.1 | -1.0 | 1.3 | -1.1 | 1.3 | 1.3 | 0.1 |
|---|
| Change In Accounts Payable | | 1.7 | -0.2 | 3.0 | -6.2 | 3.1 | -1.2 | 3.4 | -6.4 | 2.2 | -5.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 5.7 |
|---|
| Other Non-cash Items | | 0.4 | 0.2 | -0.4 | 0.2 | 0.4 | 0.2 | 0.0 | 0.3 | 0.5 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 3.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.1 | -3.8 | -3.2 | -3.4 | -3.8 | -15.2 | -14.7 | -4.8 | -5.9 | -9.2 | -6.3 | -6.4 | -7.7 | -10.4 | -10.0 | -8.0 | -8.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -134.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -45.0 | -59.9 | -59.4 | -3.9 | 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 | 30.0 | 60.0 | 60.0 | 34.0 | 4.0 | 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 | -10.8 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.3 | 0.3 | 7.6 | 0.1 |
|---|
| Cash from Investing | | -3.1 | 0.0 | 0.0 | -3.4 | 11.3 | -0.2 | -14.6 | -30.2 | -5.8 | -9.2 | -6.3 | -5.6 | -7.6 | -10.1 | -12.7 | -134.6 | -8.7 |
| 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 | | -1.4 | -0.6 | -1.0 | -0.7 | -0.9 | -0.8 | -0.6 | -0.9 | -1.0 | -0.6 |
|---|
| 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 | -1.0 | -0.6 |
| 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 | -9.8 | -0.3 | -10.1 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | -28.3 | -23.7 | 0.0 |
|---|
| Debt Issued | | -4.5 | 8.8 | -2.3 | -4.6 | -1.6 | 2.6 | 7.5 | 17.3 | 10.1 | 15.2 | -0.5 | -0.1 | 0.2 | -0.1 | 0.5 | 51.2 | 0.7 |
|---|
| Issuance of Common Stock | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 44.8 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.2 | -2.8 | -2.4 | -1.2 | -1.2 | -1.9 | -0.9 | -7.6 | -14.5 | -10.0 | -6.4 | -15.0 | -4.3 | 0.0 | -8.1 | 0.0 | -8.9 |
|---|
| Dividends Paid | | -26.2 | 0.0 | 0.0 | -25.6 | -25.0 | -10.0 | -9.8 | -9.8 | -10.1 | -15.2 | -10.3 | -14.0 | -10.8 | -12.3 | -16.5 | -22.1 | -44.2 |
|---|
| Other Financing Activities | | -7.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 9.8 | 0.3 | 10.1 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | -44.8 | 22.5 | 0.0 |
|---|
| Cash from Financing | | -28.4 | 0.0 | 0.0 | -26.7 | -26.2 | -11.8 | -10.4 | -17.2 | -24.3 | -25.0 | -16.7 | -29.0 | -15.2 | -12.3 | -52.8 | -23.4 | -53.1 |
| 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 | | 7.4 | -0.5 | -0.3 | -0.6 | -0.3 | -0.6 | -0.7 | -0.7 | -1.2 | -2.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.1 | -2.8 | 0.0 | 0.0 | 0.0 | -2.4 | 0.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -6.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -6.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -7.0 | -3.9 | -2.8 | -3.8 | -8.8 | -4.1 | 1.4 | -36.0 | -19.8 | -18.7 | 14.5 | 3.5 | 18.8 | 28.0 | 7.4 | -75.6 | 19.6 |
|---|
| Closing Cash Balance | | 23.9 | 25.3 | 29.1 | 32.0 | 35.8 | 44.6 | 48.7 | 47.4 | 83.3 | 107.2 | 125.8 | 111.3 | 107.9 | 89.1 | 61.0 | 53.7 | 129.2 |
| 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 | | 3.9 | 1.1 | 0.4 | -9.3 | 1.3 | 4.0 | 0.5 | -8.6 | 4.7 | -3.6 |
|---|
| Closing Cash Balance | | 25.3 | 21.4 | 20.2 | 19.9 | 29.1 | 27.8 | 23.9 | 23.3 | 32.0 | 27.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 21.3 | 25.2 | 25.7 | 22.8 | 2.7 | -7.3 | 11.5 | 6.9 | 4.4 | 6.3 | 31.2 | 31.6 | 33.9 | 40.0 | 62.9 | 74.5 | 72.7 |
|---|
| Real Free Cash Flow | | 16.8 | 20.2 | 20.8 | 18.7 | -1.1 | -14.5 | 5.9 | 3.2 | -0.6 | 2.7 | 30.4 | 29.8 | 30.0 | 37.0 | 61.7 | 73.0 | 71.9 |
| 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 | | 10.1 | 7.6 | 6.0 | 1.5 | 7.5 | 10.3 | 6.8 | 1.1 | 10.8 | 2.6 |
|---|
| Real Free Cash Flow | | 8.9 | 6.3 | 4.8 | 0.2 | 6.1 | 9.1 | 5.6 | 0.0 | 9.5 | 1.7 |