SRDX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 120.8 | 126.1 | 132.6 | 100.0 | 105.1 | 94.9 | 100.1 | 81.3 | 73.1 | 71.4 | 61.9 | 57.4 | 56.1 | 51.9 | 67.8 | 69.9 |
|---|
| Cost of Revenues | | 32.5 | 33.0 | 71.6 | 71.0 | 63.9 | 65.5 | 66.5 | 55.0 | 43.2 | 29.4 | 24.8 | 23.6 | 23.0 | 7.4 | 8.3 | 27.6 |
|---|
| Gross Profit | | 88.3 | 93.1 | 61.0 | 29.0 | 41.2 | 29.4 | 33.6 | 26.4 | 29.9 | 42.0 | 37.1 | 33.9 | 33.2 | 44.5 | 59.5 | 42.3 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 29.6 | 28.1 | 29.9 | 33.2 | 30.3 | 32.0 | 30.6 | 28.0 | 52.5 | 27.2 |
|---|
| Cost of Revenues | | 8.6 | 7.8 | 7.4 | 8.7 | 9.3 | 8.0 | 17.5 | 16.7 | 18.2 | 18.7 |
|---|
| Gross Profit | | 21.0 | 20.3 | 22.5 | 24.6 | 21.0 | 24.0 | 13.1 | 11.2 | 34.3 | 8.5 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 9.6 | 9.1 | 0.0 | 50.2 | 52.9 | 41.0 | 31.8 | 18.5 | 16.2 | 15.6 | 15.1 | 14.1 | 30.7 | 17.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 51.9 | 46.9 | 30.7 | 28.4 | 24.0 | 24.1 | 20.5 | 18.0 | 18.0 | 15.3 | 13.9 | 14.0 | 20.5 | 18.5 |
|---|
| Depreciation & Amortization | | 7.9 | 8.7 | 9.2 | 9.1 | 4.9 | 2.2 | 3.9 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.9 | 2.9 | 7.1 | 7.8 |
|---|
| Total Operating Expenses | | 100.6 | 98.7 | 55.4 | 51.1 | 33.5 | 30.6 | 26.4 | 26.6 | 22.9 | 20.4 | 18.0 | 15.3 | 13.9 | 28.2 | 51.2 | 36.4 |
|---|
| Operating Income | | -12.3 | -5.6 | 5.2 | -22.1 | 6.7 | -1.3 | 6.5 | -8.8 | 7.1 | 16.9 | 19.1 | 18.6 | 18.8 | 16.3 | -17.5 | -14.1 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.7 | 2.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 12.9 | 13.0 |
|---|
| Depreciation & Amortization | | 2.1 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.5 | 2.3 | 2.3 | 2.3 |
|---|
| Total Operating Expenses | | 26.2 | 24.3 | 25.0 | 25.2 | 26.4 | 23.3 | 13.4 | 13.7 | 13.8 | 13.8 |
|---|
| Operating Income | | -5.2 | -4.0 | -2.5 | -0.6 | -5.4 | 0.7 | -0.3 | -2.5 | 21.4 | -5.3 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.5 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 |
|---|
| Interest Expense | | 3.5 | 3.5 | 3.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -2.3 | -1.9 | -2.7 | -0.4 | -0.4 | -0.2 | 1.1 | -7.3 | 0.1 | -4.6 | 0.7 | -0.1 | 1.1 | 0.0 | -24.8 | -26.6 |
|---|
| IBT | | -14.7 | -7.5 | 2.5 | -22.5 | 6.3 | -1.5 | 7.6 | -7.5 | 7.0 | 16.9 | 19.7 | 18.5 | 20.4 | 16.3 | -16.5 | -20.7 |
|---|
| Income Tax Expense | | 2.9 | 4.0 | 4.0 | 4.8 | 2.1 | -2.6 | 0.0 | -3.1 | 3.1 | 7.0 | 6.3 | 6.3 | 5.8 | 6.2 | -3.7 | 0.4 |
|---|
| Net Income | | -17.6 | -11.5 | -1.5 | -27.3 | 4.2 | 1.1 | 7.6 | -4.5 | 3.9 | 10.0 | 13.4 | 12.0 | 15.2 | 10.2 | -12.8 | -21.1 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 |
|---|
| Interest Expense | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Other Expense | | -0.7 | -0.7 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.3 | -0.8 | -0.8 |
|---|
| IBT | | -5.9 | -4.7 | -2.9 | -1.1 | -5.8 | 0.2 | -0.7 | -2.8 | 20.6 | -7.4 |
|---|
| Income Tax Expense | | -0.6 | 0.5 | 0.7 | 2.3 | 1.7 | -0.1 | 0.1 | -9.5 | 13.3 | 0.4 |
|---|
| Net Income | | -5.3 | -5.2 | -3.7 | -3.4 | -7.6 | 0.2 | -0.8 | 6.7 | 7.3 | -7.7 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.11 | $-1.96 | $0.31 | $0.08 | $0.57 | $-0.34 | $0.30 | $0.77 | $1.03 | $0.88 | $1.05 | $0.59 | $-0.73 | $-1.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.11 | $-1.96 | $0.30 | $0.08 | $0.55 | $-0.34 | $0.29 | $0.76 | $1.01 | $0.87 | $1.03 | $0.59 | $-0.73 | $-1.21 |
|---|
| Shares Outstanding | | 14.3 | 14.2 | 14.0 | 13.9 | 13.8 | 13.6 | 13.4 | 13.2 | 13.2 | 13.0 | 13.0 | 13.6 | 14.5 | 17.3 | 17.4 | 17.4 |
|---|
| Diluted Shares Outstanding | | 14.3 | 14.2 | 14.0 | 13.9 | 14.0 | 13.8 | 13.8 | 13.2 | 13.4 | 13.2 | 13.3 | 13.9 | 14.7 | 17.4 | 17.5 | 17.4 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.52 | $-0.55 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.52 | $-0.55 |
|---|
| Shares Outstanding | | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 14.0 |
|---|
| Diluted Shares Outstanding | | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.2 | 14.1 | 14.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 24.3 | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.3 | 16.5 | 25.0 | 55.6 | 43.5 | 15.5 | 15.5 | 23.2 | 11.4 |
|---|
| Short Term Investments | | 13.9 | 4.0 | 3.9 | 0.0 | 7.7 | 30.3 | 24.9 | 41.4 | 31.8 | 22.0 | 0.0 | 3.0 | 10.2 | 14.1 | 15.2 | 9.1 |
|---|
| Total Cash & ST Investments | | 38.2 | 40.1 | 45.4 | 19.0 | 38.9 | 61.1 | 55.3 | 64.7 | 48.3 | 46.9 | 55.6 | 46.6 | 25.7 | 29.7 | 38.4 | 20.5 |
|---|
| Accounts Receivable | | 24.1 | 23.3 | 23.9 | 17.6 | 16.3 | 13.8 | 17.2 | 8.9 | 7.2 | 6.9 | 7.5 | 4.8 | 5.3 | 5.1 | 7.7 | 9.0 |
|---|
| Inventory | | 15.4 | 15.2 | 14.8 | 11.8 | 6.8 | 6.0 | 4.5 | 4.0 | 3.5 | 3.6 | 3.0 | 2.8 | 3.3 | 3.5 | 4.2 | 3.0 |
|---|
| Other Current Assets | | 2.7 | 2.8 | 7.9 | 9.2 | 8.4 | 5.8 | 4.4 | 3.6 | 1.8 | 1.2 | 1.7 | 1.1 | 1.4 | 31.3 | 41.9 | 25.4 |
|---|
| Total Current Assets | | 80.4 | 81.3 | 86.7 | 57.6 | 70.3 | 86.6 | 81.4 | 81.5 | 60.9 | 58.6 | 67.8 | 55.3 | 35.8 | 40.8 | 53.8 | 37.5 |
| 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 | | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 |
|---|
| Short Term Investments | | 6.4 | 2.0 | 0.0 | 4.0 | 13.9 | 7.9 | 11.8 | 3.9 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 32.7 | 31.1 | 30.1 | 40.1 | 38.2 | 40.9 | 35.2 | 45.4 | 44.6 | 19.2 |
|---|
| Accounts Receivable | | 25.0 | 21.4 | 22.5 | 23.2 | 24.1 | 24.4 | 26.6 | 23.9 | 23.7 | 20.0 |
|---|
| Inventory | | 15.8 | 16.1 | 15.3 | 15.2 | 15.4 | 15.4 | 14.4 | 14.8 | 14.6 | 13.8 |
|---|
| Other Current Assets | | 2.5 | 3.1 | 3.9 | 2.9 | 2.7 | 3.6 | 3.6 | 2.6 | 3.0 | 8.3 |
|---|
| Total Current Assets | | 76.0 | 71.7 | 71.8 | 81.3 | 80.4 | 84.3 | 79.8 | 86.7 | 85.9 | 61.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 28.6 | 28.0 | 26.0 | 27.1 | 30.1 | 30.1 | 29.7 | 30.1 | 22.9 | 19.6 | 13.0 | 13.1 | 12.8 | 13.6 | 47.9 | 65.4 |
|---|
| Goodwill | | 43.4 | 44.6 | 42.9 | 40.7 | 45.6 | 27.2 | 26.2 | 27.0 | 27.3 | 26.6 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
|---|
| Intangible Assets | | 23.7 | 23.6 | 26.2 | 28.1 | 37.1 | 13.3 | 14.2 | 17.7 | 20.6 | 22.5 | 2.8 | 2.9 | 3.7 | 4.4 | 10.6 | 15.3 |
|---|
| Long-Term Investments | | -1.8 | 0.0 | -2.0 | 0.0 | 2.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 16.8 | 32.4 | 28.4 | 29.8 | 36.3 |
|---|
| Other Long-Term Assets | | 1.4 | 1.1 | 3.9 | 4.8 | 3.7 | 4.3 | 1.6 | 1.0 | 0.4 | 0.1 | 1.5 | 2.0 | 3.2 | 2.8 | 12.6 | 5.2 |
|---|
| Total Long-Term Assets | | 97.1 | 97.3 | 99.0 | 100.8 | 124.3 | 82.2 | 78.4 | 82.6 | 75.7 | 74.3 | 32.4 | 49.6 | 66.1 | 63.1 | 108.9 | 132.8 |
|---|
| Total Assets | | 177.4 | 178.6 | 185.7 | 158.4 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 | 132.9 | 100.2 | 104.9 | 101.9 | 103.9 | 162.7 | 170.3 |
| 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 | | 22.8 | 25.9 | 23.8 | 28.0 | 28.6 | 29.2 | 29.2 | 26.0 | 29.7 | 27.6 |
|---|
| Goodwill | | 46.3 | 43.7 | 42.4 | 44.6 | 43.4 | 43.6 | 44.3 | 42.9 | 43.8 | 43.8 |
|---|
| Intangible Assets | | 21.6 | 21.1 | 21.3 | 23.6 | 23.7 | 24.8 | 26.2 | 26.2 | 27.8 | 28.7 |
|---|
| Long-Term Investments | | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 |
|---|
| Other Long-Term Assets | | 2.8 | 0.8 | 3.6 | 1.1 | -0.3 | -0.8 | -1.3 | 3.9 | 1.7 | 2.7 |
|---|
| Total Long-Term Assets | | 93.8 | 91.5 | 91.9 | 97.3 | 97.1 | 98.5 | 100.4 | 99.0 | 103.1 | 104.9 |
|---|
| Total Assets | | 169.8 | 163.2 | 163.7 | 178.6 | 177.4 | 182.8 | 180.2 | 185.7 | 188.9 | 166.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.2 | 2.8 | 3.0 | 3.1 | 1.8 | 1.5 | 2.1 | 2.5 | 2.4 | 1.6 | 0.8 | 1.0 | 1.0 | 1.7 | 2.4 | 3.3 |
|---|
| Short-Term Debt | | 1.0 | 1.0 | 0.9 | 10.0 | 10.0 | 0.4 | -2.1 | -2.5 | 5.6 | 7.4 | -0.8 | -1.1 | -1.0 | -1.7 | 6.0 | 2.7 |
|---|
| Other Current Liabilities | | 12.3 | 13.9 | 15.7 | 14.8 | 13.4 | 11.7 | 14.7 | 25.5 | 1.8 | 0.9 | 4.7 | 4.1 | 6.0 | 6.7 | 2.6 | 1.1 |
|---|
| Current Liabilities | | 20.2 | 20.5 | 24.0 | 32.1 | 29.8 | 18.9 | 20.2 | 35.1 | 9.8 | 10.1 | 4.7 | 4.1 | 6.0 | 6.7 | 11.0 | 7.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 5.9 | 3.4 | 2.6 | 2.8 | 3.2 | 3.2 | 2.6 | 3.0 | 2.5 | 3.8 |
|---|
| Short-Term Debt | | 1.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 0.9 | 1.0 | 1.0 |
|---|
| Other Current Liabilities | | 11.6 | 8.2 | 6.4 | 15.6 | 11.2 | 9.3 | 7.9 | 15.7 | 12.2 | 10.9 |
|---|
| Current Liabilities | | 19.4 | 14.0 | 13.2 | 20.5 | 20.2 | 19.2 | 16.5 | 24.0 | 32.0 | 19.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 29.5 | 32.2 | 32.4 | 3.8 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.9 | 3.7 | 3.8 | 4.8 | 3.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.7 | 1.8 | 2.0 | 2.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 59.3 | 59.7 | 65.8 | 50.0 | 54.5 | 37.7 | 37.3 | 55.5 | 25.0 | 26.1 | 6.8 | 6.1 | 8.1 | 9.2 | 17.3 | 15.9 |
| 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 | | 31.6 | 31.8 | 32.0 | 32.2 | 32.4 | 32.7 | 32.9 | 32.4 | 32.4 | 32.6 |
|---|
| Capital Leases | | 0.0 | 3.2 | 3.4 | 3.7 | 2.9 | 3.2 | 4.4 | 3.8 | 4.1 | 4.4 |
|---|
| Def. Tax Liability | | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | 1.9 | 5.3 | 2.0 | 2.1 | 2.0 |
|---|
| Total Liabilities | | 58.5 | 53.0 | 52.0 | 59.7 | 59.3 | 58.9 | 58.1 | 65.8 | 76.5 | 63.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 |
|---|
| Retained Earnings | | 79.2 | 75.7 | 87.3 | 88.8 | 116.1 | 111.8 | 110.7 | 97.6 | 102.1 | 98.1 | 88.2 | 93.9 | 91.0 | 74.6 | 70.1 | 82.9 |
|---|
| Comprehensive Income | | -4.1 | -2.1 | -4.8 | -9.9 | 1.7 | 3.2 | 0.4 | 2.7 | 3.4 | 1.3 | 0.0 | 1.5 | 0.1 | 0.0 | -0.2 | 0.9 |
|---|
| Total Common Equity | | 118.1 | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 98.8 | 93.8 | 94.7 | 145.3 | 154.4 |
| 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 | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 61.5 | 66.9 | 72.1 | 75.7 | 79.2 | 86.7 | 86.5 | 87.3 | 80.6 | 73.2 |
|---|
| Comprehensive Income | | 1.2 | -3.9 | -6.1 | -2.1 | -4.1 | -3.8 | -2.7 | -4.8 | -3.2 | -3.8 |
|---|
| Total Common Equity | | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 33.5 | 33.2 | 29.4 | 13.8 | 10.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 118.1 | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 98.8 | 93.8 | 94.7 | 145.3 | 154.4 |
| 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 | | 111.3 | 110.2 | 111.8 | 118.9 | 118.1 | 124.0 | 122.2 | 119.9 | 112.4 | 102.6 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -1.4 | -11.5 | -1.5 | -27.3 | 4.2 | 1.1 | 7.6 | -4.5 | 3.9 | 10.0 | 13.4 | 12.2 | 14.6 | -1.2 | -12.8 | -21.1 |
|---|
| Depreciation & Amortization | | 8.7 | 8.7 | 8.5 | 9.1 | 8.0 | 7.3 | 7.3 | 6.4 | 5.6 | 4.9 | 2.8 | 2.7 | 2.9 | 2.9 | 7.1 | 7.8 |
|---|
| Stock-Based Compensation | | 8.1 | 8.2 | 7.6 | 7.1 | 5.9 | 5.5 | 5.1 | 4.8 | 3.5 | 3.8 | 2.4 | 3.3 | 2.6 | 2.7 | 4.3 | 5.9 |
|---|
| Change Working Capital | | -17.8 | -5.4 | -4.2 | -12.3 | -4.9 | 1.1 | -9.9 | 21.2 | -0.8 | 4.8 | -2.5 | 0.6 | -1.0 | 2.0 | 3.8 | 0.7 |
|---|
| Change In Accounts Receivable | | -2.3 | -5.2 | -1.0 | -1.5 | -3.5 | 3.5 | -1.6 | -1.8 | -0.5 | 0.9 | -2.7 | 0.6 | -0.3 | -0.7 | 1.3 | 2.3 |
|---|
| Change In Accounts Payable | | 0.7 | -0.2 | -0.2 | 1.6 | 0.3 | -0.5 | -0.8 | 5.2 | 0.4 | 3.7 | 0.4 | -0.7 | 0.2 | 3.4 | 4.2 | -4.6 |
|---|
| Change In Inventories | | -0.8 | -0.3 | -3.0 | -5.1 | -0.8 | -1.4 | -0.5 | -0.5 | 0.1 | -0.1 | -0.2 | 0.5 | 0.2 | -0.3 | -1.1 | 0.3 |
|---|
| Other Non-cash Items | | 15.6 | 0.6 | 0.3 | 0.9 | 0.5 | 0.2 | -0.9 | 8.4 | 0.9 | 1.4 | -1.2 | -0.3 | -0.9 | 10.4 | 23.4 | 28.3 |
|---|
| Cash from Operations | | -2.2 | 0.0 | 10.5 | -17.2 | 15.4 | 14.0 | 8.0 | 34.1 | 14.1 | 25.2 | 15.0 | 18.2 | 17.7 | 16.1 | 20.0 | 22.0 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -5.3 | -5.2 | -3.7 | -3.4 | -7.6 | 0.2 | -0.8 | 6.7 | 7.3 | -7.7 |
|---|
| Depreciation & Amortization | | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.2 | 2.1 |
|---|
| Stock-Based Compensation | | 1.3 | 1.4 | 1.7 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 |
|---|
| Change Working Capital | | 3.0 | 2.4 | -8.4 | 2.8 | 1.3 | 2.9 | -12.4 | -9.7 | 15.0 | -2.2 |
|---|
| Change In Accounts Receivable | | -1.1 | 1.6 | 0.4 | 0.3 | -1.2 | -0.9 | -3.4 | 3.3 | 2.7 | -2.9 |
|---|
| Change In Accounts Payable | | 2.8 | 0.5 | -0.2 | -0.4 | 0.2 | 0.4 | -0.4 | 0.5 | -0.9 | 1.5 |
|---|
| Change In Inventories | | 0.3 | -0.8 | -0.1 | 0.2 | 0.0 | -1.0 | 0.4 | -0.2 | -0.8 | -1.0 |
|---|
| Other Non-cash Items | | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | -0.5 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 25.9 | -5.8 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.7 | -3.5 | -2.9 | -3.4 | -6.3 | -3.7 | -6.7 | -14.1 | -6.4 | -8.2 | -1.9 | -2.3 | -1.9 | -0.8 | -3.5 | -9.7 |
|---|
| Acquisitions | | 7.8 | 0.0 | 0.0 | 0.0 | -39.6 | 9.1 | 0.8 | 5.0 | 0.0 | -25.9 | -0.3 | -25.4 | -2.2 | 27.1 | -5.7 | -0.8 |
|---|
| Investments | | -29.3 | -25.4 | -3.9 | 0.0 | -22.7 | -59.9 | -45.0 | -81.5 | -73.7 | -24.5 | -3.4 | -138.4 | -45.1 | -43.8 | -50.9 | -9.6 |
|---|
| Sales of Investment | | 16.0 | 26.0 | 0.0 | 9.6 | 43.3 | 54.5 | 61.5 | 72.1 | 63.9 | 3.0 | 22.2 | 163.4 | 47.1 | 46.6 | 51.4 | 26.0 |
|---|
| Other Investing Activities | | -13.3 | 0.0 | -3.9 | 0.0 | 0.0 | -9.1 | -0.7 | -5.0 | 0.0 | 0.1 | 0.0 | 25.0 | 2.1 | 30.4 | 0.0 | -26.0 |
|---|
| Cash from Investing | | -17.0 | 0.0 | -6.8 | 6.2 | -25.2 | -9.1 | 9.8 | -23.5 | -16.2 | -55.5 | 16.7 | 22.4 | 0.1 | 59.4 | -8.7 | -20.1 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -0.5 | -0.3 | -0.3 | -0.5 | -1.0 | -1.3 | -0.7 | -0.7 | -0.5 | -0.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -4.4 | -2.0 | 0.0 | 0.0 | -11.8 | -3.9 | -9.8 | -3.9 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 4.0 | 10.0 | 6.0 | 8.0 | 2.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -0.5 | -0.7 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.0 | 0.0 | 19.7 | 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 |
|---|
| Debt Issued | | 10.0 | 3.8 | 35.2 | 3.8 | 9.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 1.1 | 0.0 | 1.3 | 1.2 | 3.1 | 1.6 | 0.7 | 2.1 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 |
|---|
| Repurchase of Common Stock | | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -0.4 | -20.8 | -13.7 | -17.8 | -55.2 | 0.0 | -2.6 |
|---|
| 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 |
|---|
| Other Financing Activities | | 8.0 | 0.0 | -2.5 | -1.6 | 7.1 | -6.3 | -11.8 | -5.5 | -0.1 | -0.3 | 0.5 | 0.6 | -0.4 | -28.3 | 0.0 | -0.5 |
|---|
| Cash from Financing | | -1.0 | 0.0 | 18.4 | -0.4 | 10.2 | -4.6 | -11.0 | -3.4 | -6.5 | -0.2 | -19.6 | -12.6 | -17.8 | -83.2 | 0.5 | -2.2 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Debt Issued | | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 4.5 | -4.1 | 4.2 | -1.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 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 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -0.8 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -20.3 | -5.3 | 22.4 | -12.2 | 0.4 | 0.4 | 6.7 | 7.1 | -8.5 | -30.6 | 12.1 | 28.0 | 0.0 | -7.7 | 11.8 | -0.2 |
|---|
| Closing Cash Balance | | 24.3 | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.7 | 16.5 | 25.0 | 55.6 | 43.5 | 15.5 | 15.5 | 23.2 | 11.4 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -2.9 | -1.0 | -6.0 | 11.8 | -8.7 | 9.7 | -18.1 | -3.2 | 25.4 | -7.3 |
|---|
| Closing Cash Balance | | 26.3 | 29.2 | 30.1 | 36.1 | 24.3 | 33.0 | 23.4 | 41.4 | 44.6 | 19.2 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -5.9 | -3.2 | 7.6 | -20.6 | 9.1 | 10.3 | 1.3 | 20.0 | 7.6 | 17.0 | 13.1 | 15.9 | 15.7 | 15.3 | 16.5 | 12.3 |
|---|
| Real Free Cash Flow | | -13.9 | -11.5 | 0.0 | -27.7 | 3.2 | 4.9 | -3.8 | 15.2 | 4.1 | 13.1 | 10.8 | 12.6 | 13.2 | 12.7 | 12.2 | 6.5 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 0.9 | 0.6 | -8.2 | 3.1 | -3.0 | 6.1 | -9.5 | 0.5 | 25.4 | -6.5 |
|---|
| Real Free Cash Flow | | -0.4 | -0.7 | -9.9 | 1.0 | -5.0 | 4.0 | -11.5 | -1.4 | 23.5 | -8.3 |