SPSC
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 | | 751.5 | 751.5 | 637.8 | 536.9 | 450.9 | 385.3 | 312.6 | 279.1 | 248.2 | 220.6 | 193.3 | 158.5 | 127.9 | 104.4 | 77.1 | 58.0 | 44.6 |
|---|
| Cost of Revenues | | 241.2 | 268.8 | 210.7 | 182.1 | 153.1 | 131.7 | 99.8 | 92.2 | 81.7 | 73.6 | 64.3 | 50.0 | 40.0 | 31.8 | 22.0 | 15.4 | 12.6 |
|---|
| Gross Profit | | 510.3 | 482.7 | 427.1 | 354.8 | 297.8 | 253.6 | 212.8 | 186.9 | 166.5 | 146.9 | 128.9 | 108.5 | 88.0 | 72.6 | 55.1 | 42.6 | 32.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 192.7 | 189.9 | 187.4 | 181.5 | 170.9 | 163.7 | 153.6 | 149.6 | 145.0 | 135.7 |
|---|
| Cost of Revenues | | 66.5 | 57.9 | 59.8 | 56.9 | 55.6 | 51.6 | 56.9 | 55.8 | 54.0 | 45.5 |
|---|
| Gross Profit | | 126.1 | 132.0 | 127.6 | 124.6 | 115.3 | 112.1 | 96.7 | 93.8 | 90.9 | 90.1 |
| 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 | 53.7 | 45.7 | 39.0 | 31.0 | 28.3 | 22.1 | 23.2 | 22.0 | 18.0 | 13.5 | 10.9 | 8.2 | 5.8 | 4.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 207.8 | 169.1 | 149.3 | 126.1 | 114.9 | 113.6 | 110.8 | 94.7 | 80.2 | 67.2 | 56.8 | 43.6 | 35.0 | 24.6 |
|---|
| Depreciation & Amortization | | 58.3 | 58.3 | 42.2 | 34.7 | 28.2 | 24.9 | 18.6 | 16.0 | 12.7 | 11.8 | 11.3 | 9.6 | 8.6 | 8.1 | 4.9 | 2.6 | 1.5 |
|---|
| Total Operating Expenses | | 392.0 | 364.4 | 338.2 | 277.6 | 226.6 | 198.5 | 162.6 | 148.5 | 139.8 | 138.5 | 121.4 | 101.5 | 83.6 | 70.8 | 53.5 | 41.5 | 28.9 |
|---|
| Operating Income | | 118.3 | 118.3 | 88.9 | 77.2 | 71.2 | 55.1 | 50.2 | 38.4 | 26.7 | 8.4 | 7.5 | 7.0 | 4.4 | 1.8 | 1.6 | 1.1 | 3.0 |
| 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 | 14.2 | 13.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.8 | 52.2 |
|---|
| Depreciation & Amortization | | 15.4 | 14.8 | 14.5 | 13.5 | 12.6 | 11.1 | 9.5 | 9.0 | 9.7 | 8.5 |
|---|
| Total Operating Expenses | | 91.4 | 100.8 | 101.1 | 98.7 | 90.6 | 86.5 | 73.6 | 78.3 | 68.0 | 69.5 |
|---|
| Operating Income | | 34.7 | 31.2 | 26.5 | 26.0 | 24.7 | 25.6 | 23.2 | 15.4 | 22.9 | 20.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.6 | 0.0 | 10.6 | 7.7 | 0.0 | 0.0 | 1.1 | 2.9 | 2.3 | 1.0 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 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 | 0.1 |
|---|
| Other Expense | | 5.5 | 5.5 | 10.6 | 8.3 | 0.1 | -1.5 | 2.5 | 3.7 | -0.7 | -0.3 | 0.7 | -0.1 | -0.5 | -0.1 | -0.2 | -0.1 | -0.1 |
|---|
| IBT | | 123.8 | 123.8 | 99.5 | 85.6 | 71.3 | 53.5 | 52.7 | 42.1 | 28.3 | 9.1 | 8.9 | 7.1 | 4.1 | 1.7 | 1.3 | 1.1 | 3.0 |
|---|
| Income Tax Expense | | 30.5 | 30.5 | 22.4 | 19.7 | 16.2 | 8.9 | 7.1 | 8.4 | 4.5 | 11.6 | 3.1 | 2.4 | 1.4 | 0.7 | 0.1 | -12.6 | 0.1 |
|---|
| Net Income | | 93.3 | 93.3 | 77.1 | 65.8 | 55.1 | 44.6 | 45.6 | 33.7 | 23.9 | -2.4 | 5.7 | 4.6 | 2.7 | 1.1 | 1.2 | 13.7 | 2.9 |
| 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 | | 0.0 | 1.1 | 0.7 | 1.8 | 2.2 | 2.7 | 2.8 | 2.9 | 2.3 | 2.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
|---|
| Other Expense | | 1.3 | 1.3 | 0.8 | 2.2 | -0.4 | 3.8 | 4.1 | 3.1 | 3.5 | 1.7 |
|---|
| IBT | | 36.0 | 32.5 | 27.2 | 28.2 | 24.4 | 29.3 | 27.2 | 18.5 | 26.3 | 22.3 |
|---|
| Income Tax Expense | | 10.1 | 6.9 | 7.5 | 6.0 | 6.8 | 5.9 | 9.2 | 0.5 | 7.3 | 5.5 |
|---|
| Net Income | | 25.8 | 25.6 | 19.7 | 22.2 | 17.6 | 23.5 | 18.0 | 18.0 | 19.0 | 16.8 |
| 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 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $-0.07 | $0.17 | $0.14 | $0.09 | $0.04 | $0.05 | $0.57 | $0.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $-0.07 | $0.17 | $0.14 | $0.08 | $0.04 | $0.05 | $0.54 | $0.13 |
|---|
| Shares Outstanding | | 37.7 | 37.9 | 37.3 | 36.6 | 36.1 | 35.9 | 35.2 | 35.0 | 34.4 | 34.4 | 33.9 | 33.1 | 32.5 | 30.4 | 26.1 | 23.9 | 16.1 |
|---|
| Diluted Shares Outstanding | | 37.8 | 38.0 | 37.9 | 37.5 | 37.0 | 37.0 | 36.3 | 36.0 | 35.2 | 34.7 | 34.5 | 34.1 | 33.6 | 31.9 | 27.8 | 25.5 | 23.2 |
| 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 | $0.52 | $0.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.45 |
|---|
| Shares Outstanding | | 37.7 | 37.9 | 38.0 | 38.0 | 37.6 | 37.4 | 37.1 | 37.0 | 36.8 | 36.7 |
|---|
| Diluted Shares Outstanding | | 37.8 | 38.0 | 38.1 | 38.2 | 37.9 | 38.0 | 37.7 | 37.7 | 37.6 | 37.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 240.2 | 241.0 | 219.1 | 162.9 | 207.6 | 149.7 | 179.3 | 133.9 | 123.1 | 115.9 | 121.5 | 130.8 | 131.3 | 66.1 | 32.0 | 40.5 |
|---|
| Short Term Investments | | 31.6 | 0.0 | 56.4 | 51.4 | 49.8 | 37.8 | 34.3 | 44.5 | 40.2 | 23.1 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 271.8 | 241.0 | 275.4 | 214.3 | 257.3 | 187.5 | 213.5 | 178.4 | 163.3 | 139.0 | 129.1 | 130.8 | 131.3 | 66.1 | 32.0 | 40.5 |
|---|
| Accounts Receivable | | 55.4 | 52.0 | 46.8 | 39.4 | 34.6 | 33.6 | 31.5 | 27.5 | 24.9 | 20.7 | 17.6 | 15.4 | 11.6 | 10.9 | 8.0 | 5.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 52.8 | 44.5 | 37.5 | 35.3 | 34.5 | 25.1 | 19.2 | 15.1 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 15.4 | 88.9 | 79.2 | 16.3 | 16.0 | 12.3 | 11.3 | 9.2 | 6.1 | 7.0 | 5.0 | 3.8 | 13.2 | 14.5 | 8.3 | 5.6 |
|---|
| Total Current Assets | | 342.6 | 381.9 | 401.4 | 322.8 | 352.4 | 270.9 | 291.6 | 249.6 | 219.5 | 185.9 | 166.8 | 162.2 | 156.1 | 91.5 | 48.2 | 51.6 |
| 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 | | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 | 209.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 31.6 | 56.2 | 56.4 | 60.6 | 60.9 |
|---|
| Total Cash & ST Investments | | 133.7 | 107.6 | 94.9 | 241.0 | 205.8 | 271.8 | 290.8 | 275.4 | 239.3 | 270.2 |
|---|
| Accounts Receivable | | 73.3 | 67.5 | 63.4 | 52.0 | 55.6 | 55.4 | 52.1 | 46.8 | 45.1 | 45.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 56.3 |
|---|
| Other Current Assets | | 108.6 | 94.3 | 93.5 | 88.9 | 83.3 | 79.8 | 77.3 | 79.2 | 75.3 | 69.8 |
|---|
| Total Current Assets | | 315.6 | 269.4 | 251.8 | 381.9 | 344.6 | 406.9 | 420.3 | 339.0 | 359.7 | 385.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 42.2 | 45.7 | 43.9 | 44.6 | 42.8 | 42.0 | 39.5 | 21.0 | 16.9 | 15.3 | 13.6 | 11.4 | 9.9 | 7.7 | 3.4 | 2.8 |
|---|
| Goodwill | | 268.9 | 399.2 | 249.2 | 197.3 | 143.7 | 135.3 | 76.8 | 69.7 | 51.6 | 49.8 | 33.8 | 34.9 | 25.5 | 25.5 | 5.9 | 1.2 |
|---|
| Intangible Assets | | 107.5 | 181.3 | 107.3 | 88.4 | 58.6 | 59.8 | 22.7 | 22.7 | 16.5 | 19.8 | 15.1 | 18.9 | 17.1 | 20.2 | 5.8 | 0.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 2.5 | 11.7 | 11.0 | 5.2 | 7.5 | 15.0 | 5.3 | 3.7 | 3.2 | 2.5 | 0.0 |
|---|
| Other Long-Term Assets | | 86.0 | 22.6 | 21.5 | 19.6 | 3.0 | 14.9 | 2.5 | 1.7 | 8.3 | 7.6 | 6.3 | 0.2 | 0.2 | 0.2 | 0.1 | 2.0 |
|---|
| Total Long-Term Assets | | 511.9 | 649.3 | 422.4 | 350.1 | 263.4 | 254.7 | 155.8 | 136.5 | 116.1 | 112.4 | 94.9 | 81.6 | 67.3 | 67.7 | 29.4 | 6.2 |
|---|
| Total Assets | | 854.5 | 1,031.2 | 823.8 | 672.9 | 615.8 | 525.5 | 447.4 | 386.1 | 335.5 | 298.4 | 261.7 | 243.8 | 223.3 | 159.2 | 77.6 | 57.9 |
| 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 | | 48.2 | 47.5 | 47.1 | 45.7 | 44.6 | 42.2 | 42.3 | 43.9 | 44.5 | 43.2 |
|---|
| Goodwill | | 543.0 | 543.5 | 533.9 | 399.2 | 423.5 | 268.9 | 248.8 | 249.2 | 252.0 | 202.8 |
|---|
| Intangible Assets | | 225.3 | 237.1 | 252.3 | 181.3 | 168.1 | 107.5 | 99.3 | 107.3 | 103.6 | 77.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 19.0 |
|---|
| Other Long-Term Assets | | 26.1 | 22.9 | 23.3 | 22.6 | 22.0 | 21.7 | 21.7 | 83.9 | 1.2 | 1.3 |
|---|
| Total Long-Term Assets | | 843.1 | 851.7 | 857.2 | 649.3 | 658.7 | 447.6 | 419.6 | 484.8 | 427.7 | 350.6 |
|---|
| Total Assets | | 1,158.7 | 1,121.1 | 1,109.1 | 1,031.2 | 1,003.3 | 854.5 | 839.8 | 823.8 | 787.4 | 735.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.9 | 8.6 | 7.4 | 11.3 | 8.3 | 5.4 | 4.3 | 4.4 | 4.5 | 2.3 | 2.2 | 4.0 | 1.8 | 1.9 | 1.4 | 1.0 |
|---|
| Short-Term Debt | | 4.6 | 4.6 | 8.9 | 4.3 | 4.1 | 2.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Current Liabilities | | 41.7 | 59.3 | 45.1 | 37.7 | 40.0 | 33.1 | 28.5 | 26.8 | 22.3 | 18.8 | 14.3 | 13.1 | 10.8 | 7.1 | 6.2 | 4.4 |
|---|
| Current Liabilities | | 128.5 | 146.7 | 130.7 | 110.6 | 102.9 | 79.2 | 69.3 | 56.5 | 43.1 | 32.2 | 24.2 | 24.6 | 18.9 | 14.5 | 11.5 | 9.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 12.7 | 11.6 | 11.3 | 8.6 | 8.1 | 5.9 | 12.3 | 7.4 | 6.2 | 6.2 |
|---|
| Short-Term Debt | | 5.6 | 5.7 | 6.2 | 4.6 | 4.4 | 4.6 | 4.5 | 8.9 | 8.9 | 8.1 |
|---|
| Other Current Liabilities | | 64.1 | 51.4 | 57.4 | 59.3 | 55.0 | 41.7 | 43.7 | 45.1 | 45.9 | 31.3 |
|---|
| Current Liabilities | | 160.0 | 148.0 | 153.4 | 146.7 | 146.3 | 128.5 | 134.2 | 130.7 | 132.9 | 112.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.8 | 7.9 | 9.6 | 13.0 | 16.4 | 19.7 | 18.8 | 5.4 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 7.8 | 12.5 | 14.0 | 17.3 | 20.5 | 22.5 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Def. Tax Liability | | 7.0 | 15.5 | 9.0 | 7.4 | 7.1 | 2.9 | 1.2 | 1.4 | 1.9 | 1.9 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 151.1 | 176.5 | 156.4 | 135.8 | 131.6 | 104.8 | 92.6 | 67.1 | 58.7 | 49.1 | 39.5 | 38.7 | 30.6 | 24.4 | 18.1 | 14.4 |
| 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 | | 4.0 | 5.0 | 6.1 | 7.9 | 8.8 | 7.8 | 8.4 | 9.6 | 10.6 | 11.1 |
|---|
| Capital Leases | | 9.6 | 10.8 | 12.3 | 12.5 | 13.2 | 12.3 | 12.9 | 9.6 | 15.0 | 15.1 |
|---|
| Def. Tax Liability | | 30.2 | 12.5 | 20.3 | 15.5 | 11.6 | 7.0 | 7.5 | 9.0 | 10.3 | 5.8 |
|---|
| Total Liabilities | | 199.7 | 171.3 | 188.1 | 176.5 | 173.9 | 151.1 | 156.9 | 156.4 | 160.6 | 134.6 |
| 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 | | 295.1 | 336.1 | 259.0 | 193.2 | 138.1 | 93.5 | 49.0 | 15.3 | -19.9 | -33.7 | -39.4 | -44.1 | -46.8 | -47.8 | -49.1 | -62.8 |
|---|
| Comprehensive Income | | -4.4 | -9.7 | 0.2 | -3.4 | -1.4 | -1.0 | -2.0 | -3.2 | 0.7 | -3.3 | -3.6 | -1.5 | -15.0 | -10.2 | -7.4 | -6.5 |
|---|
| Total Common Equity | | 703.4 | 854.7 | 667.5 | 537.1 | 484.3 | 420.7 | 354.9 | 319.0 | 276.8 | 249.3 | 222.2 | 205.1 | 192.8 | 134.8 | 59.6 | 43.5 |
| 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 | | 403.6 | 378.0 | 358.3 | 336.1 | 318.5 | 295.1 | 277.0 | 259.0 | 240.0 | 223.2 |
|---|
| Comprehensive Income | | -0.9 | 0.7 | -7.5 | -9.7 | -1.2 | -4.4 | -3.2 | 0.2 | -4.7 | -1.8 |
|---|
| Total Common Equity | | 958.9 | 949.8 | 920.9 | 854.7 | 829.4 | 703.4 | 683.0 | 667.5 | 626.8 | 601.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 12.3 | 12.5 | 14.0 | 17.3 | 20.5 | 22.5 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Book Value | | 703.4 | 854.7 | 667.5 | 537.1 | 484.3 | 420.7 | 354.9 | 319.0 | 276.8 | 249.3 | 222.2 | 205.1 | 192.8 | 134.8 | 59.6 | 43.5 |
| 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 | | 958.9 | 949.8 | 920.9 | 854.7 | 829.4 | 703.4 | 683.0 | 667.5 | 626.8 | 601.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 71.9 | 93.3 | 77.1 | 65.8 | 55.1 | 44.6 | 45.6 | 33.7 | 23.9 | -2.4 | 5.7 | 4.6 | 2.7 | 1.1 | 1.2 | 13.7 | 2.9 |
|---|
| Depreciation & Amortization | | 36.7 | 58.3 | 42.2 | 34.7 | 28.2 | 24.9 | 18.7 | 16.4 | 12.7 | 11.8 | 11.3 | 9.6 | 8.6 | 8.1 | 4.9 | 2.6 | 1.5 |
|---|
| Stock-Based Compensation | | 52.4 | 53.7 | 54.6 | 45.5 | 33.4 | 27.6 | 18.9 | 14.7 | 12.5 | 12.7 | 8.0 | 6.4 | 5.4 | 4.2 | 2.8 | 1.8 | 0.8 |
|---|
| Change Working Capital | | -18.4 | -54.3 | -14.9 | -11.8 | -16.5 | 6.9 | -4.4 | -3.1 | 0.8 | -3.6 | -4.9 | -7.4 | -1.6 | 4.0 | -2.4 | -1.4 | -0.6 |
|---|
| Change In Accounts Receivable | | -13.4 | -20.3 | -9.7 | -11.9 | -6.4 | -5.0 | -5.9 | -6.8 | -4.6 | -5.6 | -3.7 | -3.5 | -3.9 | -1.2 | -2.1 | -2.8 | -1.1 |
|---|
| Change In Accounts Payable | | -1.0 | 4.7 | 0.8 | -3.9 | 0.1 | 2.3 | 1.2 | -0.5 | 0.9 | 0.8 | -0.4 | -1.6 | 1.3 | -0.1 | 0.4 | 0.4 | -0.3 |
|---|
| Change In Inventories | | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 1.8 | -2.1 | -3.5 | 1.6 | -0.9 | -2.5 | 0.6 | 2.5 | -2.0 | -2.3 | -0.8 |
|---|
| Other Non-cash Items | | 88.7 | 8.8 | 8.3 | 8.1 | 3.6 | 5.0 | 5.6 | 2.5 | 2.3 | 1.7 | 0.3 | 1.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.0 |
|---|
| Cash from Operations | | 140.1 | 0.0 | 0.0 | 132.3 | 100.1 | 112.9 | 88.6 | 71.8 | 55.0 | 31.1 | 18.8 | 14.4 | 16.8 | 18.2 | 6.8 | 4.5 | 4.9 |
| 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 | | 25.8 | 25.6 | 19.7 | 22.2 | 17.6 | 23.5 | 18.0 | 18.0 | 19.0 | 16.8 |
|---|
| Depreciation & Amortization | | 15.4 | 14.8 | 14.5 | 13.5 | 12.6 | 11.1 | 9.5 | 9.0 | 9.7 | 8.5 |
|---|
| Stock-Based Compensation | | 0.0 | 14.5 | 15.0 | 13.9 | 0.0 | 10.8 | 11.5 | 20.0 | 9.4 | 11.4 |
|---|
| Change Working Capital | | -14.4 | -14.9 | -17.8 | -7.2 | -4.9 | 7.2 | -10.3 | -6.9 | -9.5 | 8.3 |
|---|
| Change In Accounts Receivable | | -4.0 | -2.6 | -6.3 | -7.4 | 1.8 | 0.0 | -4.6 | -6.8 | -3.1 | 1.1 |
|---|
| Change In Accounts Payable | | 1.8 | 0.8 | 0.4 | 1.7 | 0.1 | 2.1 | -6.5 | 5.1 | 1.3 | -0.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 10.7 |
|---|
| Other Non-cash Items | | 12.7 | 2.1 | 2.4 | 2.0 | 15.2 | 2.6 | 1.8 | 1.0 | 2.4 | 2.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 43.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -18.6 | -26.5 | -20.0 | -19.8 | -19.9 | -19.6 | -16.5 | -13.6 | -13.8 | -7.3 | -8.0 | -8.8 | -7.6 | -5.7 | -6.0 | -2.6 | -1.8 |
|---|
| Acquisitions | | -104.7 | -142.6 | -147.9 | -70.2 | -91.4 | -17.1 | -98.7 | -11.5 | -27.3 | -0.5 | -18.0 | 0.0 | -12.6 | 0.0 | -26.3 | -10.8 | 0.0 |
|---|
| Investments | | -144.4 | 0.0 | -85.8 | -134.0 | -160.4 | -114.0 | -74.8 | -73.7 | -81.7 | -47.9 | -23.1 | -22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 176.3 | 0.0 | 143.3 | 131.3 | 158.9 | 104.0 | 69.5 | 84.5 | 82.2 | 33.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -86.2 | 0.0 | 0.0 | -92.6 | -112.8 | -46.7 | -120.5 | -14.3 | -40.5 | -22.6 | -34.2 | -31.3 | -20.2 | -5.7 | -32.2 | -13.4 | -1.8 |
| 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 | | -7.7 | -6.1 | -6.7 | -6.2 | -6.2 | -5.2 | -5.1 | -3.5 | -4.3 | -5.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | -1.0 | -141.6 | -0.5 | -118.1 | -29.3 | 0.0 | -5.1 | -70.2 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | -34.6 | -44.4 | -31.2 | -34.2 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 31.8 | 60.0 | 45.0 | 36.3 | 35.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 0.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -75.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 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 | -0.4 | -0.1 | -7.0 |
|---|
| Debt Issued | | -2.8 | 12.5 | -1.6 | -3.3 | -3.2 | -1.9 | -1.4 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 7.1 |
|---|
| Issuance of Common Stock | | 16.5 | 0.0 | 0.0 | 18.0 | 4.9 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.2 | 47.7 | 57.9 | 1.0 | 32.9 |
|---|
| Repurchase of Common Stock | | -37.5 | -114.3 | -37.6 | 0.0 | -43.2 | -20.4 | -19.0 | -20.6 | -19.9 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 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 |
|---|
| Other Financing Activities | | 14.5 | 0.0 | 0.0 | 16.0 | 6.7 | 12.1 | 21.3 | 8.5 | 12.7 | 3.3 | 10.1 | 8.3 | 1.3 | 5.0 | 2.0 | -0.4 | 5.5 |
|---|
| Cash from Financing | | -22.9 | 0.0 | 0.0 | 16.0 | -31.6 | -8.4 | 2.3 | -12.1 | -3.8 | -2.5 | 10.1 | 8.3 | 3.5 | 52.7 | 59.5 | 0.5 | 31.4 |
| 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 | | 9.6 | -1.2 | -1.5 | -0.2 | -0.7 | 0.8 | -0.6 | -1.1 | -1.0 | -0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 1.1 |
|---|
| Repurchase of Common Stock | | -24.7 | -30.0 | -19.6 | -40.0 | 0.0 | -0.1 | -20.9 | -16.5 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 1.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 1.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 31.0 | -89.7 | 21.9 | 56.2 | -44.7 | 57.9 | -29.6 | 45.4 | 10.7 | 7.3 | -5.7 | -9.3 | -0.5 | 65.2 | 34.1 | -8.5 | 34.5 |
|---|
| Closing Cash Balance | | 240.2 | 151.4 | 241.0 | 219.1 | 162.9 | 207.6 | 149.7 | 179.3 | 133.9 | 123.1 | 115.9 | 121.5 | 130.8 | 131.3 | 66.1 | 32.0 | 40.5 |
| 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 | | 17.6 | 26.1 | 12.7 | -146.1 | 42.2 | -41.4 | 5.6 | 15.6 | 40.4 | -30.6 |
|---|
| Closing Cash Balance | | 151.4 | 133.7 | 107.6 | 94.9 | 241.0 | 198.8 | 240.2 | 234.6 | 219.1 | 178.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 121.6 | 152.3 | 137.4 | 112.5 | 80.2 | 93.3 | 72.1 | 58.2 | 41.3 | 23.8 | 10.8 | 5.7 | 9.2 | 12.5 | 0.8 | 1.9 | 3.1 |
|---|
| Real Free Cash Flow | | 69.2 | 98.5 | 82.8 | 67.0 | 46.8 | 65.7 | 53.2 | 43.5 | 28.8 | 11.1 | 2.7 | -0.7 | 3.8 | 8.3 | -1.9 | 0.1 | 2.4 |
| 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 | | 38.2 | 54.6 | 25.7 | 33.8 | 34.3 | 48.1 | 24.4 | 30.5 | 28.5 | 38.1 |
|---|
| Real Free Cash Flow | | 38.2 | 40.1 | 10.7 | 20.0 | 34.3 | 37.3 | 12.9 | 10.5 | 19.1 | 26.7 |