STKL
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 | | 817.7 | 817.7 | 723.7 | 630.3 | 934.7 | 812.6 | 789.2 | 1,190.0 | 1,260.9 | 1,279.6 | 1,346.7 | 1,145.1 | 1,242.6 | 1,181.9 | 1,091.1 | 1,082.1 | 898.9 |
|---|
| Cost of Revenues | | 701.2 | 701.8 | 627.4 | 541.7 | 811.8 | 714.5 | 680.1 | 1,074.8 | 1,137.4 | 1,134.5 | 1,220.8 | 1,034.8 | 1,099.3 | 1,050.7 | 957.3 | 950.3 | 754.5 |
|---|
| Gross Profit | | 116.5 | 115.9 | 96.3 | 88.6 | 122.9 | 98.1 | 109.1 | 115.3 | 123.5 | 145.1 | 126.0 | 110.4 | 143.3 | 131.2 | 133.7 | 131.7 | 144.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 219.2 | 205.4 | 191.5 | 201.6 | 193.7 | 176.2 | 169.5 | 184.4 | 181.6 | 152.5 |
|---|
| Cost of Revenues | | 189.3 | 177.4 | 163.1 | 171.3 | 174.5 | 152.6 | 148.3 | 153.4 | 154.0 | 132.3 |
|---|
| Gross Profit | | 29.8 | 28.0 | 28.4 | 30.3 | 19.1 | 23.6 | 21.2 | 31.1 | 27.6 | 20.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 7.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 78.0 | 89.3 | 76.9 | 89.5 | 108.3 | 108.2 | 127.5 | 98.7 | 85.8 | 94.6 | 89.0 | 82.9 | 92.1 | 100.0 |
|---|
| Depreciation & Amortization | | 39.5 | 39.5 | 36.5 | 31.0 | 37.7 | 34.6 | 30.3 | 34.0 | 32.8 | 32.8 | 34.2 | 21.0 | 21.9 | 22.4 | 20.2 | 19.4 | 17.9 |
|---|
| Total Operating Expenses | | 76.2 | 71.0 | 80.7 | 80.3 | 99.6 | 86.8 | 98.4 | 119.3 | 119.3 | 138.7 | 110.0 | 90.7 | 98.9 | 93.8 | 87.8 | 102.7 | 103.1 |
|---|
| Operating Income | | 40.3 | 43.8 | 15.6 | 8.3 | 1.1 | 2.4 | -12.7 | 36.0 | 2.0 | 6.4 | 15.8 | 11.9 | 43.9 | 37.5 | 45.9 | 29.0 | 28.8 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 18.4 |
|---|
| Depreciation & Amortization | | 9.9 | 10.0 | 10.0 | 9.7 | 9.5 | 9.3 | 9.1 | 8.6 | 8.2 | 8.0 |
|---|
| Total Operating Expenses | | 17.4 | 21.1 | 17.9 | 19.8 | 17.8 | 22.1 | 19.2 | 20.9 | 19.6 | 18.8 |
|---|
| Operating Income | | 12.5 | 6.9 | 10.5 | 10.5 | 1.3 | 1.5 | 2.0 | 10.1 | 8.0 | 1.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.0 | 3.1 | 2.3 | 0.5 | 0.3 | 0.3 | 0.9 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.2 |
|---|
| Interest Expense | | 23.1 | 24.2 | 27.2 | 25.8 | 14.7 | 8.8 | 30.0 | 34.7 | 34.4 | 32.5 | 43.3 | 15.7 | 7.8 | 7.9 | 9.3 | 8.8 | 10.0 |
|---|
| Other Expense | | -23.9 | 0.0 | -25.6 | -26.9 | -13.0 | -9.9 | -37.3 | -33.4 | -84.3 | -144.3 | -47.1 | -10.5 | -21.1 | -30.5 | -1.1 | -0.9 | -12.6 |
|---|
| IBT | | 16.5 | 16.5 | -10.0 | -18.6 | -11.9 | -7.5 | -50.0 | 2.6 | -114.5 | -170.4 | -74.4 | -6.5 | 15.5 | -0.9 | 35.4 | 19.3 | 19.0 |
|---|
| Income Tax Expense | | 0.7 | 0.7 | 1.5 | 3.3 | -2.3 | -3.4 | -2.7 | 3.2 | -5.4 | -35.8 | -23.8 | -3.4 | 8.9 | 7.8 | 10.9 | 8.0 | 5.5 |
|---|
| Net Income | | 15.8 | 15.8 | -17.4 | -175.0 | -9.5 | -4.1 | -47.3 | -0.6 | -109.2 | -135.3 | -51.2 | -22.5 | 13.1 | -8.5 | 24.2 | 5.3 | 61.1 |
| 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 | | 0.6 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.6 | 7.2 |
|---|
| Interest Expense | | 5.9 | 6.1 | 6.0 | 5.1 | 5.7 | 6.8 | 6.6 | 6.1 | 7.5 | 7.2 |
|---|
| Other Expense | | -6.5 | -6.0 | -5.8 | -5.5 | -6.1 | -7.0 | -6.4 | -6.1 | -10.5 | -7.1 |
|---|
| IBT | | 6.0 | 0.8 | 4.7 | 5.0 | -4.8 | -5.5 | -4.5 | 4.1 | -2.5 | -5.7 |
|---|
| Income Tax Expense | | 0.2 | 0.0 | 0.3 | 0.1 | 1.2 | 0.0 | 0.0 | 0.3 | -0.7 | 147.3 |
|---|
| Net Income | | 5.8 | 0.8 | 4.4 | 4.8 | -9.6 | -5.5 | -5.3 | 2.9 | -11.7 | -145.8 |
| 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 | $-1.55 | $-0.09 | $-0.04 | $-0.53 | $-0.01 | $-1.25 | $-1.57 | $-0.60 | $-0.31 | $0.20 | $-0.13 | $0.37 | $0.08 | $0.94 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.55 | $-0.09 | $-0.04 | $-0.53 | $-0.01 | $-1.25 | $-1.57 | $-0.60 | $-0.31 | $0.19 | $-0.13 | $0.36 | $0.08 | $0.92 |
|---|
| Shares Outstanding | | 118.3 | 118.0 | 116.6 | 114.2 | 104.1 | 104.1 | 89.2 | 87.8 | 87.1 | 86.4 | 85.6 | 72.4 | 66.8 | 66.3 | 65.9 | 65.6 | 65.2 |
|---|
| Diluted Shares Outstanding | | 118.3 | 124.8 | 116.6 | 114.2 | 104.1 | 104.1 | 89.2 | 87.8 | 87.1 | 86.4 | 85.6 | 72.4 | 68.4 | 67.8 | 66.6 | 66.6 | 66.0 |
| 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 | $-0.10 | $-1.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-1.26 |
|---|
| Shares Outstanding | | 118.3 | 118.2 | 118.2 | 117.2 | 117.0 | 116.8 | 116.6 | 116.0 | 115.8 | 115.6 |
|---|
| Diluted Shares Outstanding | | 118.3 | 124.7 | 124.7 | 125.0 | 117.0 | 116.8 | 116.6 | 117.6 | 115.8 | 115.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.2 | 1.6 | 0.3 | 0.7 | 0.2 | 0.3 | 1.5 | 3.3 | 3.2 | 1.3 | 2.3 | 9.9 | 8.5 | 6.8 | 2.4 | 2.6 |
|---|
| 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 3.2 | 1.6 | 0.3 | 0.7 | 0.2 | 0.3 | 1.5 | 3.3 | 3.2 | 1.3 | 2.3 | 9.9 | 8.5 | 6.8 | 2.4 | 2.6 |
|---|
| Accounts Receivable | | 69.4 | 50.4 | 69.6 | 78.9 | 93.0 | 79.7 | 128.9 | 139.2 | 137.2 | 160.2 | 139.1 | 128.1 | 116.0 | 115.1 | 95.7 | 98.9 |
|---|
| Inventory | | 98.5 | 92.8 | 83.2 | 207.0 | 220.1 | 147.7 | 323.5 | 362.0 | 355.0 | 368.5 | 371.2 | 264.3 | 274.3 | 255.7 | 240.9 | 200.3 |
|---|
| Other Current Assets | | 17.4 | 14.7 | 31.1 | 15.7 | 16.6 | 21.7 | 36.0 | 29.0 | 33.2 | 19.8 | 20.1 | 18.9 | 16.1 | 20.5 | 26.4 | 30.9 |
|---|
| Total Current Assets | | 188.5 | 159.5 | 184.2 | 302.4 | 330.0 | 249.3 | 490.0 | 533.4 | 528.6 | 549.7 | 597.1 | 429.4 | 419.7 | 407.5 | 365.3 | 332.7 |
| 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 | | 2.2 | 2.2 | 2.3 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 0.3 | 1.0 |
|---|
| 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 | | 2.2 | 2.2 | 2.3 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 0.3 | 1.0 |
|---|
| Accounts Receivable | | 59.3 | 59.6 | 64.8 | 50.4 | 67.1 | 69.4 | 71.9 | 69.6 | 64.0 | 76.9 |
|---|
| Inventory | | 116.7 | 109.9 | 99.4 | 92.8 | 107.0 | 98.5 | 92.0 | 83.2 | 84.3 | 220.8 |
|---|
| Other Current Assets | | 10.8 | 12.3 | 15.2 | 14.7 | 15.8 | 17.4 | 23.0 | 31.1 | 165.3 | 15.7 |
|---|
| Total Current Assets | | 189.0 | 184.1 | 181.7 | 159.5 | 192.9 | 188.5 | 188.4 | 184.2 | 314.0 | 314.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 455.6 | 449.3 | 425.8 | 405.0 | 266.8 | 193.2 | 253.0 | 171.0 | 163.6 | 162.2 | 176.5 | 134.9 | 158.1 | 140.6 | 120.7 | 120.1 |
|---|
| Goodwill | | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 28.4 | 28.0 | 109.5 | 223.6 | 241.7 | 29.1 | 53.7 | 57.4 | 49.4 | 48.6 |
|---|
| Intangible Assets | | 21.0 | 20.1 | 21.9 | 135.6 | 148.4 | 133.3 | 150.0 | 161.0 | 172.1 | 183.5 | 195.0 | 40.6 | 48.0 | 52.9 | 48.6 | 60.2 |
|---|
| Long-Term Investments | | 8.2 | 7.5 | 8.4 | 0.0 | -22.5 | -25.4 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 12.4 | 33.8 | 33.8 | 33.3 |
|---|
| Other Long-Term Assets | | 27.1 | 28.2 | 25.1 | 5.2 | 5.9 | 5.8 | 2.0 | 3.2 | 8.0 | 9.4 | 8.0 | 1.2 | 1.6 | 2.2 | 1.9 | 2.9 |
|---|
| Total Long-Term Assets | | 516.2 | 509.1 | 485.2 | 553.5 | 425.2 | 336.3 | 433.4 | 363.3 | 453.6 | 579.9 | 622.1 | 211.6 | 286.2 | 299.8 | 266.2 | 277.0 |
|---|
| Total Assets | | 704.7 | 668.5 | 669.4 | 855.9 | 755.1 | 585.6 | 923.4 | 896.7 | 982.2 | 1,129.6 | 1,219.2 | 641.0 | 705.9 | 707.3 | 631.5 | 609.7 |
| 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 | | 442.1 | 458.1 | 446.8 | 449.3 | 446.8 | 455.6 | 423.8 | 425.8 | 401.2 | 433.1 |
|---|
| Goodwill | | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
|---|
| Intangible Assets | | 21.5 | 22.0 | 22.6 | 20.1 | 20.5 | 21.0 | 21.4 | 21.9 | 22.3 | 130.8 |
|---|
| Long-Term Investments | | 8.2 | 0.0 | 0.0 | 0.0 | 7.7 | 8.2 | 9.1 | 8.4 | 0.0 | -0.3 |
|---|
| Other Long-Term Assets | | 29.2 | 36.7 | 35.6 | 35.7 | 27.4 | 27.1 | 24.8 | 24.6 | 4.5 | 4.9 |
|---|
| Total Long-Term Assets | | 505.1 | 520.9 | 509.0 | 509.1 | 506.4 | 516.2 | 483.4 | 485.2 | 432.7 | 572.7 |
|---|
| Total Assets | | 694.1 | 704.9 | 690.7 | 668.5 | 699.3 | 704.7 | 671.8 | 669.4 | 746.7 | 887.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 86.5 | 93.4 | 75.8 | 108.5 | 121.4 | 118.6 | 133.5 | 155.4 | 161.4 | 173.7 | 151.8 | 128.4 | 129.8 | 128.5 | 81.9 | 124.0 |
|---|
| Short-Term Debt | | 62.1 | 57.6 | 40.2 | 51.6 | 22.0 | 16.2 | 265.7 | 282.2 | 236.3 | 203.6 | 161.5 | 97.3 | 148.2 | 138.0 | 144.9 | 98.7 |
|---|
| Other Current Liabilities | | 82.5 | 17.9 | 38.5 | 1.0 | 113.2 | 0.2 | 6.4 | 7.4 | 7.5 | 12.2 | 61.0 | 6.4 | 5.7 | 8.3 | 42.0 | 10.5 |
|---|
| Current Liabilities | | 148.6 | 169.4 | 154.4 | 161.0 | 143.4 | 136.5 | 405.7 | 446.3 | 410.1 | 392.0 | 379.7 | 236.3 | 287.2 | 279.5 | 269.6 | 234.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 106.8 | 109.6 | 113.6 | 93.4 | 82.8 | 86.5 | 95.9 | 75.8 | 90.0 | 124.8 |
|---|
| Short-Term Debt | | 68.9 | 57.8 | 45.3 | 46.4 | 59.4 | 62.1 | 57.9 | 73.6 | 60.2 | 42.1 |
|---|
| Other Current Liabilities | | 17.7 | 23.4 | 31.3 | 29.0 | 15.2 | 78.4 | -4.1 | 0.4 | 63.3 | 37.2 |
|---|
| Current Liabilities | | 193.4 | 190.8 | 190.9 | 169.4 | 161.4 | 148.6 | 153.8 | 154.4 | 214.0 | 204.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 273.8 | 335.1 | 339.0 | 347.6 | 253.9 | 90.8 | 294.2 | 227.0 | 225.8 | 229.0 | 321.2 | 33.9 | 42.7 | 51.3 | 17.1 | 49.4 |
|---|
| Capital Leases | | 102.9 | 116.4 | 115.9 | 90.6 | 51.2 | 37.3 | 69.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.3 | 0.3 | 0.5 | 0.0 | 22.5 | 25.4 | 9.0 | 8.1 | 15.9 | 44.6 | 74.3 | 15.4 | 30.4 | 27.4 | 24.3 | 20.8 |
|---|
| Total Liabilities | | 525.6 | 504.9 | 493.9 | 508.6 | 422.0 | 252.7 | 710.9 | 683.6 | 660.1 | 681.0 | 793.0 | 287.6 | 363.3 | 363.8 | 316.6 | 304.4 |
| 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 | | 322.3 | 338.8 | 329.5 | 335.1 | 361.4 | 376.7 | 334.4 | 339.0 | 348.9 | 441.6 |
|---|
| Capital Leases | | 0.0 | 123.2 | 114.2 | 116.4 | 117.9 | 102.9 | 100.5 | 100.1 | 94.3 | 99.7 |
|---|
| Def. Tax Liability | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 |
|---|
| Total Liabilities | | 516.1 | 545.1 | 535.9 | 519.9 | 523.2 | 525.6 | 488.6 | 493.9 | 563.3 | 560.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 469.7 | 471.8 | 464.2 | 440.3 | 436.5 | 326.5 | 318.5 | 314.4 | 308.9 | 300.4 | 298.0 | 190.7 | 186.4 | 183.0 | 182.1 | 180.7 |
|---|
| Retained Earnings | | -335.2 | -356.0 | -332.7 | -155.7 | -156.1 | -147.7 | -214.9 | -206.2 | -89.3 | 53.8 | 106.8 | 129.3 | 116.2 | 124.7 | 100.5 | 95.2 |
|---|
| Comprehensive Income | | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | -11.3 | -9.7 | -7.3 | -13.1 | -6.1 | -1.8 | 3.4 | 1.5 | 2.4 | 2.8 |
|---|
| Total Common Equity | | 179.1 | 148.6 | 175.5 | 347.3 | 333.1 | 332.9 | 210.5 | 211.6 | 320.5 | 445.9 | 421.0 | 340.7 | 325.3 | 326.2 | 299.1 | 291.0 |
| 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 | | 478.3 | 478.1 | 472.8 | 471.8 | 470.2 | 469.7 | 464.8 | 464.2 | 462.6 | 462.3 |
|---|
| Retained Earnings | | -346.5 | -347.3 | -351.3 | -356.0 | -340.8 | -335.2 | -330.7 | -332.7 | -320.5 | -174.3 |
|---|
| Comprehensive Income | | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 |
|---|
| Total Common Equity | | 178.0 | 159.8 | 154.8 | 148.6 | 161.3 | 179.1 | 183.2 | 175.5 | 183.4 | 326.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 438.7 | 392.7 | 379.1 | 399.1 | 275.8 | 107.1 | 560.0 | 509.2 | 462.1 | 432.6 | 482.8 | 131.3 | 190.9 | 189.3 | 162.0 | 148.1 |
|---|
| Book Value | | 179.1 | 163.6 | 175.5 | 347.3 | 333.1 | 332.9 | 212.4 | 213.1 | 322.1 | 448.6 | 426.2 | 353.3 | 342.6 | 343.5 | 314.9 | 305.2 |
| 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 | 14.9 | 0.0 | 0.0 | 0.0 | 14.4 | 14.3 |
|---|
| Book Value | | 178.0 | 159.8 | 154.8 | 148.6 | 161.3 | 179.1 | 183.2 | 175.5 | 183.4 | 326.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -7.4 | 0.0 | -11.5 | -21.9 | -9.5 | -4.1 | -47.3 | -0.6 | -109.1 | -134.6 | -50.6 | -3.1 | 6.6 | -8.7 | 24.5 | 11.2 | 13.6 |
|---|
| Depreciation & Amortization | | 33.8 | 0.0 | 36.5 | 31.0 | 37.7 | 34.6 | 30.3 | 34.0 | 32.8 | 32.8 | 34.2 | 21.0 | 21.9 | 22.4 | 20.2 | 19.4 | 17.9 |
|---|
| Stock-Based Compensation | | 13.6 | 0.0 | 11.2 | 11.8 | 13.8 | 9.1 | 11.7 | 7.5 | 7.9 | 5.7 | 4.1 | 4.4 | 4.4 | 3.3 | 2.8 | 2.1 | 2.8 |
|---|
| Change Working Capital | | -51.9 | -16.6 | 17.7 | -25.0 | -1.4 | -63.8 | 17.1 | 9.9 | -19.4 | 19.6 | -12.9 | -3.7 | -21.7 | -10.4 | -18.8 | -44.7 | -33.6 |
|---|
| Change In Accounts Receivable | | -9.2 | -29.3 | 19.5 | 0.0 | -2.3 | -12.0 | -0.7 | 5.1 | -3.1 | 35.8 | -39.9 | 17.4 | -23.0 | 4.0 | -18.9 | 5.4 | -8.6 |
|---|
| Change In Accounts Payable | | -19.9 | 24.6 | 10.9 | 0.0 | 0.0 | 16.2 | 10.2 | -5.9 | -6.2 | -20.4 | 23.2 | 15.2 | 5.4 | 7.1 | 9.5 | -6.4 | 0.0 |
|---|
| Change In Inventories | | -13.6 | -14.2 | -8.4 | 0.0 | -0.8 | -72.4 | 6.1 | 22.0 | -16.0 | 27.5 | -16.1 | -25.7 | -5.2 | -17.4 | -19.2 | -41.5 | -35.9 |
|---|
| Other Non-cash Items | | 71.5 | 66.2 | -3.7 | 15.0 | 24.6 | 5.6 | 72.3 | -42.0 | 84.0 | 135.8 | 56.5 | 16.7 | 21.2 | 22.3 | 0.3 | 4.2 | -1.2 |
|---|
| Cash from Operations | | -5.4 | 0.0 | 0.0 | 14.8 | 60.6 | -21.4 | 91.7 | 9.8 | -11.1 | 31.5 | 1.5 | 31.2 | 24.8 | 30.1 | 31.0 | -5.6 | 1.3 |
| 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 | | -4.8 | 0.0 | 4.4 | 4.8 | -6.0 | -6.2 | -4.4 | 3.8 | -1.8 | -5.7 |
|---|
| Depreciation & Amortization | | -29.7 | 10.0 | 10.0 | 9.7 | 9.5 | 9.3 | 9.1 | 8.6 | 8.2 | 8.0 |
|---|
| Stock-Based Compensation | | -5.3 | 1.6 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.1 |
|---|
| Change Working Capital | | -2.8 | 1.2 | -21.2 | 6.0 | 28.5 | 11.0 | -12.1 | -7.9 | 1.2 | -31.7 |
|---|
| Change In Accounts Receivable | | -17.1 | 0.5 | 5.0 | -17.8 | 14.6 | 2.2 | 2.5 | -2.0 | -3.6 | -7.9 |
|---|
| Change In Accounts Payable | | 6.9 | 4.2 | -10.8 | 24.3 | -1.2 | 14.6 | -6.4 | 5.9 | 6.6 | -18.6 |
|---|
| Change In Inventories | | 10.1 | -6.8 | -10.9 | -6.6 | 16.1 | -8.6 | -3.8 | -10.2 | 1.2 | 1.0 |
|---|
| Other Non-cash Items | | 58.0 | 3.5 | 2.7 | 0.2 | 0.3 | 2.8 | 2.3 | 0.8 | -5.8 | 16.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -9.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -30.1 | -30.8 | -31.9 | -46.1 | -128.6 | -83.4 | -24.8 | -32.8 | -31.6 | -41.1 | -22.6 | -31.2 | -19.9 | -34.1 | -24.4 | -17.4 | -20.4 |
|---|
| Acquisitions | | 2.9 | 1.3 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 60.0 | 1.2 | -1.7 | 0.0 | -491.7 | -1.2 | -5.1 | -30.5 | -5.5 | -43.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 96.9 | 0.0 | 0.0 | 90.6 | 14.0 | -11.1 | 349.3 | 0.0 | 1.6 | 2.8 | 2.7 | -0.2 | 42.7 | 6.2 | 5.2 | 3.0 | 51.3 |
|---|
| Cash from Investing | | 69.7 | 0.0 | 0.0 | 44.0 | -106.8 | -94.5 | 324.5 | 27.2 | -28.8 | -40.1 | -19.9 | -523.0 | 22.1 | -33.0 | -49.7 | -19.8 | -12.8 |
| 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 | | 12.7 | -4.3 | -5.1 | -12.7 | -8.6 | -5.6 | -9.6 | -7.5 | -8.3 | -4.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 1.3 | 0.0 | 0.5 | 3.0 | 0.0 | 3.3 | 0.0 | -0.4 |
|---|
| 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 | 90.4 | 0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | -4.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -146.4 | 0.0 | 0.0 | -38.9 | -20.5 | -13.7 | -407.4 | -35.5 | -1.8 | -10.0 | -514.7 | -11.0 | -48.9 | -7.3 | -100.8 | -18.0 | -52.4 |
|---|
| Debt Issued | | 169.4 | 392.7 | 13.5 | 18.9 | 143.7 | 182.5 | -45.5 | 86.3 | 48.9 | 39.5 | 464.5 | 362.5 | -10.7 | 8.9 | 128.1 | 31.8 | 200.5 |
|---|
| Issuance of Common Stock | | 2.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.1 | 3.1 | 2.6 | 0.8 | 1.2 | 1.9 |
|---|
| Repurchase of Common Stock | | -0.2 | -1.0 | 0.0 | -0.2 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -0.9 | 0.0 | 0.0 | -1.7 | -2.4 | -5.2 | -4.1 | -6.8 | -6.8 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 55.1 | 0.0 | 0.0 | -10.0 | 71.1 | 134.8 | -6.2 | 3.6 | 48.6 | 27.2 | 530.3 | 402.8 | 0.2 | 9.3 | 123.2 | 42.1 | 43.7 |
|---|
| Cash from Financing | | -54.0 | 0.0 | 0.0 | -50.8 | 46.7 | 115.9 | -417.7 | -38.8 | 40.0 | 10.6 | 15.6 | 485.9 | -45.7 | 4.5 | 23.2 | 25.2 | -6.8 |
| 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 | -94.3 | 30.8 |
|---|
| Debt Issued | | 391.2 | -5.3 | 21.8 | -6.8 | -39.3 | -17.9 | 46.4 | -4.4 | 82.0 | 24.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.2 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | -13.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.3 | 16.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.2 | -1.4 | 0.3 | 8.1 | 0.5 | 0.0 | 0.1 | -1.8 | 0.1 | 2.0 | -1.0 | -5.5 | 1.4 | 1.7 | 4.5 | -0.3 | 0.9 |
|---|
| Closing Cash Balance | | 3.2 | 0.2 | 9.0 | 8.8 | 0.7 | 0.2 | 0.3 | 1.5 | 3.3 | 3.2 | 1.3 | 2.3 | 9.9 | 8.5 | 6.8 | 2.4 | 2.6 |
| 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 | | -2.1 | 0.3 | -0.1 | 0.7 | -1.4 | -0.3 | 1.7 | 1.2 | -3.2 | 2.6 |
|---|
| Closing Cash Balance | | 0.2 | 10.5 | 2.2 | 9.7 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 3.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -35.5 | 21.2 | 18.1 | -31.3 | -68.1 | -104.8 | 66.9 | -23.0 | -42.7 | -9.7 | -21.1 | 0.1 | 4.9 | -4.1 | 6.6 | -23.0 | -19.1 |
|---|
| Real Free Cash Flow | | -49.1 | 21.2 | 6.9 | -43.1 | -81.9 | -113.9 | 55.3 | -30.4 | -50.7 | -15.4 | -25.2 | -4.3 | 0.5 | -7.3 | 3.8 | -25.1 | -21.8 |
| 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 | | 8.7 | 12.1 | -9.2 | 7.1 | 23.6 | 11.6 | -15.2 | -2.3 | -4.0 | -14.0 |
|---|
| Real Free Cash Flow | | 14.0 | 10.5 | -9.2 | 5.6 | 23.6 | 11.6 | -15.2 | -2.3 | -6.8 | -17.1 |