STLA
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 310.4 | 153.5 | 156.9 | 189.5 | 179.6 | 149.4 | 86.7 | 108.2 | 84.8 | 74.7 | 56.9 | 59.4 | 62.4 | 73.1 | 73.1 |
|---|
| Cost of Revenues | | 291.3 | 155.6 | 136.4 | 151.4 | 144.3 | 119.9 | 76.0 | 93.2 | 67.9 | 59.8 | 46.0 | 48.5 | 52.2 | 62.7 | 63.3 |
|---|
| Gross Profit | | 18.8 | -2.1 | 20.5 | 38.1 | 35.3 | 29.5 | 10.7 | 15.0 | 16.9 | 14.9 | 10.8 | 10.9 | 10.3 | 10.3 | 9.8 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Total Revenues | | 79.2 | 74.3 | 71.9 | 85.0 | 91.2 | 45.6 | 98.4 | 49.2 | 49.0 | 44.9 |
|---|
| Cost of Revenues | | 87.3 | 68.0 | 66.2 | 69.8 | 74.5 | 37.2 | 76.9 | 38.5 | 39.8 | 36.5 |
|---|
| Gross Profit | | -8.4 | 6.3 | 5.7 | 15.2 | 16.7 | 8.4 | 21.4 | 10.7 | 9.2 | 8.4 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 5.6 | 5.2 | 4.5 | 3.0 | 3.6 | 3.4 | 3.1 | 1.2 | 1.2 | 1.6 | 1.9 | 1.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 9.7 | 9.0 | 9.1 | 5.5 | 6.5 | 7.6 | 7.5 | 5.4 | 5.9 | 6.9 | 7.9 | 7.9 |
|---|
| Depreciation & Amortization | | 14.2 | 7.0 | 7.2 | 7.5 | 6.8 | 5.9 | 5.1 | 5.4 | 2.0 | 2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.5 |
|---|
| Total Operating Expenses | | 41.3 | 24.1 | 16.8 | 15.8 | 14.2 | 13.6 | 8.5 | 10.1 | -12.2 | -11.0 | -7.9 | -8.5 | -10.0 | -12.2 | -15.9 |
|---|
| Operating Income | | -22.6 | -26.3 | 3.7 | 22.4 | 20.0 | 15.1 | 4.1 | 5.6 | 6.2 | 4.7 | 3.4 | 3.0 | 0.9 | -0.5 | -0.8 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 1.4 | 2.7 | 1.4 | 1.4 | 1.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.4 | 4.9 | 2.5 | 2.5 | 2.3 |
|---|
| Depreciation & Amortization | | 4.5 | 2.5 | 4.7 | 2.5 | 3.8 | 1.0 | 3.7 | 1.3 | 1.1 | 1.0 |
|---|
| Total Operating Expenses | | 15.2 | 9.0 | 8.6 | 8.6 | 7.5 | 4.4 | 7.7 | 4.2 | -4.2 | -3.8 |
|---|
| Operating Income | | -23.5 | -2.7 | -3.0 | 6.6 | 9.2 | 4.6 | 13.8 | 6.8 | 5.4 | 4.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 3.1 | 0.4 | 2.0 | 2.7 | 1.1 | 0.2 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 2.8 | 1.3 | 1.5 | 1.3 | 1.2 | 0.5 | 0.8 | 0.9 | -0.2 | -0.2 | -0.2 | -0.3 | -0.6 | -0.8 | -0.5 |
|---|
| Other Expense | | 0.0 | -0.4 | 0.3 | 0.0 | -1.7 | -0.9 | -0.1 | 0.0 | -1.7 | -1.1 | -0.6 | -0.9 | -1.2 | -2.1 | -5.8 |
|---|
| IBT | | -22.6 | -26.6 | 4.0 | 22.4 | 19.2 | 14.4 | 1.4 | 4.0 | 4.5 | 3.7 | 2.8 | 2.1 | -0.3 | -2.6 | -6.5 |
|---|
| Income Tax Expense | | -5.9 | 4.3 | -1.5 | 3.8 | 2.7 | 1.9 | 1.3 | 1.3 | 0.7 | 0.8 | 0.5 | 0.8 | 0.4 | 0.4 | 1.0 |
|---|
| Net Income | | -16.8 | -22.4 | 5.5 | 18.6 | 16.8 | 14.2 | 0.0 | 6.6 | 3.2 | 2.3 | 1.8 | 1.0 | -0.9 | -3.2 | -7.7 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Interest Income | | 0.2 | 0.8 | 0.9 | 1.2 | 1.5 | 0.4 | 1.2 | 0.3 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -0.1 | -0.3 | 0.0 | 0.4 | -0.6 | -0.2 | -0.5 | 0.0 | -0.2 | -0.2 |
|---|
| IBT | | -23.6 | -3.0 | -3.0 | 7.0 | 8.6 | 4.4 | 13.3 | 6.8 | 5.1 | 4.7 |
|---|
| Income Tax Expense | | -3.7 | -0.7 | -2.8 | 1.3 | 1.1 | 0.6 | 2.7 | 1.3 | 0.4 | 0.4 |
|---|
| Net Income | | -20.1 | -2.2 | -0.2 | 5.6 | 7.7 | 3.8 | 10.9 | 5.5 | 4.7 | 4.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $6.15 | $5.35 | $4.64 | $1.41 | $2.05 | $3.45 | $2.61 | $2.27 | $1.24 | $-1.40 | $-9.37 | $-23.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.15 | $5.31 | $4.51 | $1.34 | $1.95 | $3.45 | $2.46 | $2.03 | $1.04 | $-1.40 | $-9.37 | $-23.86 |
|---|
| Shares Outstanding | | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 1.5 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 |
|---|
| Diluted Shares Outstanding | | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $1.24 | $3.48 | $1.73 | $1.50 | $1.38 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $1.24 | $3.45 | $1.73 | $1.51 | $1.38 |
|---|
| Shares Outstanding | | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 |
|---|
| Diluted Shares Outstanding | | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.1 | 3.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 34.9 | 34.1 | 43.7 | 46.4 | 49.6 | 23.8 | 15.0 | 17.1 | 13.9 | 12.7 | 11.8 | 12.1 | 10.7 | 9.0 |
|---|
| Short Term Investments | | 2.4 | 3.0 | 4.7 | 3.8 | 1.8 | 0.4 | 0.6 | 1.0 | 1.7 | 0.1 | 0.5 | 0.4 | 0.0 | 0.9 |
|---|
| Total Cash & ST Investments | | 38.1 | 37.1 | 47.2 | 50.3 | 51.4 | 24.2 | 15.6 | 18.2 | 15.6 | 12.8 | 12.3 | 12.5 | 10.7 | 9.9 |
|---|
| Accounts Receivable | | 6.9 | 18.5 | 6.4 | 11.6 | 8.3 | 5.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 22.2 | 20.9 | 21.4 | 17.4 | 11.4 | 8.1 | 9.7 | 7.7 | 8.7 | 4.6 | 4.3 | 5.1 | 7.7 | 8.2 |
|---|
| Other Current Assets | | 20.6 | 5.1 | 16.5 | 1.6 | 2.1 | 0.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 86.9 | 81.6 | 91.5 | 84.8 | 74.8 | 40.1 | 34.9 | 32.2 | 31.9 | 22.3 | 29.4 | 49.2 | 54.6 | 57.0 |
| Current Assets |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Cash And Equivalents | | 34.1 | 34.9 | 43.7 | 42.4 | 49.0 | 47.7 | 46.4 | 44.4 | 47.4 | 50.1 |
|---|
| Short Term Investments | | 3.0 | 3.2 | 4.8 | 3.7 | 4.6 | 3.5 | 3.8 | 3.2 | 1.5 | 1.6 |
|---|
| Total Cash & ST Investments | | 37.1 | 38.1 | 48.5 | 47.2 | 53.5 | 52.3 | 50.3 | 48.2 | 49.6 | 52.4 |
|---|
| Accounts Receivable | | 18.5 | 6.9 | 18.0 | 6.4 | 18.1 | 8.6 | 11.6 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 20.9 | 22.2 | 21.4 | 21.4 | 19.3 | 19.3 | 17.4 | 17.0 | 16.5 | 17.4 |
|---|
| Other Current Assets | | 5.1 | 19.8 | 16.5 | 17.5 | 14.8 | 15.9 | 1.6 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 81.6 | 86.9 | 91.5 | 91.5 | 95.0 | 95.0 | 84.8 | 83.1 | 83.3 | 88.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 41.9 | 45.0 | 37.7 | 36.2 | 35.5 | 27.6 | 28.6 | 12.1 | 11.9 | 11.9 | 11.8 | 13.1 | 15.5 | 16.4 |
|---|
| Goodwill | | 15.4 | 15.3 | 15.2 | 15.5 | 14.4 | 10.1 | 11.1 | 4.1 | 4.0 | 1.6 | 1.5 | 1.8 | 2.0 | 2.0 |
|---|
| Intangible Assets | | 38.2 | 39.0 | 36.4 | 35.2 | 32.2 | 15.4 | 15.6 | 10.5 | 9.9 | 5.7 | 5.1 | 5.2 | 5.5 | 5.3 |
|---|
| Long-Term Investments | | 13.9 | 11.9 | 11.1 | 5.3 | 6.5 | 2.1 | 2.1 | 2.0 | 2.2 | 2.0 | 2.6 | 2.9 | 2.7 | 2.9 |
|---|
| Other Long-Term Assets | | 8.6 | 10.4 | 10.2 | 7.1 | 6.5 | 3.3 | 4.1 | -28.8 | -28.0 | -21.1 | -21.0 | -23.0 | -25.6 | -26.6 |
|---|
| Total Long-Term Assets | | 120.0 | 126.0 | 110.6 | 101.4 | 97.0 | 59.7 | 63.1 | 28.8 | 28.0 | 21.1 | 21.0 | 23.0 | 25.6 | 26.6 |
|---|
| Total Assets | | 206.9 | 207.6 | 202.1 | 186.2 | 171.8 | 99.7 | 98.0 | 71.0 | 69.5 | 47.5 | 53.3 | 74.1 | 82.3 | 85.5 |
| Long-Term Assets |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Property, Plant & Equipment | | 45.0 | 41.9 | 37.7 | 32.1 | 36.2 | 36.2 | 36.2 | 31.9 | 39.0 | 41.1 |
|---|
| Goodwill | | 15.3 | 15.4 | 31.0 | 15.2 | 15.3 | 15.3 | 15.5 | 15.2 | 16.3 | 17.2 |
|---|
| Intangible Assets | | 39.0 | 38.2 | 36.4 | 18.9 | 35.8 | 35.8 | 35.2 | 34.5 | 36.5 | 38.5 |
|---|
| Long-Term Investments | | 11.9 | 13.9 | 17.5 | 11.1 | 6.3 | 6.3 | 5.3 | 5.2 | 6.9 | 7.2 |
|---|
| Other Long-Term Assets | | 10.4 | 10.6 | 22.3 | 33.3 | 7.9 | 9.9 | 7.1 | -86.8 | -98.6 | -104.1 |
|---|
| Total Long-Term Assets | | 126.0 | 120.0 | 110.6 | 110.6 | 103.5 | 103.5 | 101.4 | 86.8 | 98.6 | 104.1 |
|---|
| Total Assets | | 207.6 | 206.9 | 202.1 | 202.1 | 198.6 | 198.6 | 186.2 | 182.4 | 190.9 | 201.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 32.8 | 29.7 | 33.0 | 31.7 | 28.2 | 20.6 | 21.6 | 15.5 | 16.0 | 9.8 | 9.6 | 9.9 | 11.1 | 11.2 |
|---|
| Short-Term Debt | | 9.9 | 12.2 | 9.5 | 7.7 | 11.0 | 4.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 32.9 | 30.7 | 30.2 | 26.4 | 24.7 | 6.5 | 7.2 | 18.8 | 19.6 | 11.6 | 19.6 | 37.5 | 42.5 | 43.9 |
|---|
| Current Liabilities | | 76.0 | 75.2 | 73.9 | 66.8 | 64.9 | 31.8 | 34.4 | 34.4 | 35.6 | 21.5 | 29.2 | 47.4 | 53.6 | 55.0 |
| Current Liabilities |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Accounts Payable | | 29.7 | 32.8 | 33.0 | 33.0 | 34.7 | 34.7 | 31.7 | 31.1 | 32.9 | 34.8 |
|---|
| Short-Term Debt | | 12.2 | 10.7 | 9.5 | 8.8 | 9.4 | 8.7 | 7.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 30.7 | 32.1 | 30.2 | 32.2 | 27.2 | 30.4 | 26.4 | 34.4 | 38.1 | 40.2 |
|---|
| Current Liabilities | | 75.2 | 76.0 | 73.9 | 73.9 | 73.8 | 73.8 | 66.8 | 65.5 | 71.0 | 75.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 21.6 | 25.0 | 20.0 | 19.5 | 22.6 | 17.0 | 8.0 | 5.9 | 5.6 | 4.6 | 4.5 | 7.6 | 10.7 | 10.0 |
|---|
| Capital Leases | | 2.4 | 2.6 | 2.2 | 2.3 | 2.5 | 1.7 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 5.2 | 4.5 | 0.0 | 4.3 | 4.4 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 124.6 | 125.5 | 120.0 | 113.8 | 115.5 | 73.9 | 69.4 | 48.5 | 49.4 | 32.1 | 40.1 | 61.5 | 71.5 | 72.1 |
| Long-Term Liabilities |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Long-Term Debt | | 25.0 | 21.6 | 20.0 | 20.0 | 20.1 | 20.1 | 19.5 | 17.5 | 19.2 | 20.2 |
|---|
| Capital Leases | | 2.6 | 2.4 | 1.4 | 2.2 | 2.2 | 2.2 | 2.3 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.5 | 0.0 | 4.8 | 0.0 | 4.4 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 125.5 | 124.6 | 120.0 | 120.0 | 121.5 | 121.5 | 113.8 | 111.5 | 122.2 | 129.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 79.8 | 77.3 | 80.9 | 66.8 | 52.8 | 21.3 | 21.0 | 19.2 | 17.2 | 14.5 | 11.0 | 11.0 | 11.7 | 12.7 |
|---|
| Comprehensive Income | | 3.9 | 4.6 | 21.2 | 6.1 | 3.1 | 25.7 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 81.7 | 81.7 | 81.7 | 72.0 | 55.9 | 25.7 | 28.5 | 20.3 | 18.3 | 15.4 | 11.8 | 11.9 | 12.2 | 13.1 |
| Total Common Equity |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 77.3 | 79.8 | 42.9 | 62.9 | 72.5 | 72.5 | 66.8 | 65.4 | 60.4 | 63.8 |
|---|
| Comprehensive Income | | 4.6 | 3.8 | 41.2 | 21.2 | 4.9 | 4.9 | 6.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 81.7 | 81.7 | 81.7 | 81.7 | 76.7 | 76.7 | 72.0 | 65.5 | 60.5 | 63.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 31.5 | 37.2 | 29.5 | 27.2 | 33.6 | 21.1 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 82.3 | 82.1 | 82.1 | 72.4 | 56.3 | 25.9 | 28.7 | 22.4 | 20.0 | 15.4 | 13.3 | 12.6 | 10.8 | 13.4 |
| Other |
|
4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Debt | | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 81.7 | 81.7 | 81.7 | 81.7 | 76.7 | 76.7 | 72.0 | 65.5 | 60.5 | 63.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 28.1 | -22.4 | 5.5 | 18.6 | 16.8 | 13.2 | 0.0 | 2.7 | 3.2 | 2.3 | 1.8 | 1.0 | -0.9 | -3.2 | -6.6 |
|---|
| Depreciation & Amortization | | 10.3 | 7.0 | 7.2 | 7.5 | 6.8 | 5.9 | 5.1 | 5.4 | 2.0 | 2.1 | 1.8 | 1.9 | 1.9 | 2.3 | 2.5 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -12.0 | 0.0 | -8.1 | -5.5 | -4.5 | 1.2 | 2.6 | 1.9 | 2.0 | -0.6 | -0.1 | 0.1 | 2.0 | 0.6 | 0.4 |
|---|
| Change In Accounts Receivable | | -1.9 | -0.7 | 0.8 | -2.2 | -2.0 | 0.2 | 0.4 | 0.1 | 1.5 | -0.6 | 0.3 | 0.1 | 0.5 | 0.1 | 0.0 |
|---|
| Change In Accounts Payable | | -0.1 | 3.5 | -4.0 | 1.1 | 4.2 | -1.3 | 0.6 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -6.5 | -2.5 | 0.6 | -4.4 | -5.6 | 2.2 | 1.0 | 1.0 | 0.4 | -0.1 | -0.4 | 0.0 | 1.5 | 0.5 | 0.4 |
|---|
| Other Non-cash Items | | 15.6 | 10.7 | 2.3 | 1.1 | 1.4 | -1.2 | 0.5 | -0.5 | 4.4 | 2.1 | 3.2 | 10.2 | 3.2 | 2.0 | 6.4 |
|---|
| Cash from Operations | | 31.9 | 0.0 | 0.0 | 22.5 | 20.0 | 18.6 | 9.2 | 10.5 | 9.6 | 6.5 | 6.8 | 13.1 | 4.3 | 1.0 | 2.3 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Net Income | | -20.1 | -2.2 | -0.2 | 5.6 | 7.7 | 3.8 | 10.9 | 5.5 | 4.7 | 4.3 |
|---|
| Depreciation & Amortization | | 0.0 | 3.6 | 3.6 | 3.6 | 3.8 | 1.4 | 2.7 | 1.3 | 1.4 | 1.3 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.6 | -3.4 | 1.0 | -1.0 | -2.7 | -0.3 | -6.0 | -3.0 | -1.4 | -1.3 |
|---|
| Change In Accounts Receivable | | 0.4 | -1.1 | 1.3 | -0.5 | 1.6 | 0.8 | -3.9 | -1.9 | -0.3 | -0.3 |
|---|
| Change In Accounts Payable | | 0.7 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 3.3 | 0.0 | 3.5 | 0.0 |
|---|
| Change In Inventories | | -0.4 | -2.1 | 1.5 | -0.9 | -2.4 | -1.2 | -2.0 | -1.0 | -1.1 | -1.0 |
|---|
| Other Non-cash Items | | 17.1 | -0.3 | -5.4 | -4.3 | 10.6 | -0.4 | 5.8 | 2.9 | -0.7 | -0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 4.5 | 13.4 | 6.7 | 5.4 | 5.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -18.8 | -8.0 | -11.1 | -10.2 | -9.0 | -10.1 | -8.6 | -8.4 | -2.9 | -2.8 | -2.2 | -1.8 | -1.5 | -2.0 | -3.0 |
|---|
| Acquisitions | | -5.6 | -0.4 | -1.4 | -2.4 | -0.4 | 21.9 | -0.1 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 1.7 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -4.2 | 0.0 | 0.0 | -3.9 | -1.1 | -3.2 | 0.4 | 5.4 | -2.6 | -3.4 | -0.5 | -1.2 | -1.3 | -1.4 | -0.2 |
|---|
| Cash from Investing | | -28.1 | 0.0 | 0.0 | -15.0 | -10.5 | 8.7 | -7.9 | -3.0 | -5.4 | -6.2 | -2.7 | -2.9 | -2.8 | -3.5 | -3.2 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Capital Expenditure | | -4.0 | -4.4 | -5.4 | -5.7 | -5.7 | -2.9 | -4.4 | -2.2 | -2.5 | -2.3 |
|---|
| Acquisitions | | 0.0 | -0.2 | -0.3 | -1.3 | -2.0 | -1.6 | -0.7 | -0.3 | 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 | 0.5 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.1 | -0.8 | -0.4 | -0.6 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -4.6 | -5.9 | -3.0 | -3.1 | -2.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -1.8 | 0.0 | 0.0 | 0.1 | -6.9 | 0.0 | -9.7 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 33.9 | 37.2 | 7.8 | 2.4 | 0.5 | 12.5 | 17.9 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -5.3 | 0.0 | -3.0 | -2.4 | -0.9 | 0.0 | -0.2 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -8.9 | 0.0 | 0.0 | -4.2 | -3.4 | -4.2 | 0.0 | -3.1 | -0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -2.5 | 0.0 | 0.0 | -2.8 | -2.1 | 2.6 | 19.0 | -0.1 | 0.6 | 0.1 | -1.8 | -1.4 | 1.3 | 2.6 | 2.5 |
|---|
| Cash from Financing | | -15.8 | 0.0 | 0.0 | -9.2 | -13.2 | -1.4 | 9.1 | -5.8 | 0.0 | -0.4 | -1.8 | -1.4 | 1.3 | 2.6 | 2.5 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -9.4 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | 37.2 | 32.3 | 0.7 | -0.7 | 1.1 | 1.6 | 36.6 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -1.0 | -2.0 | -1.8 | -0.9 | -0.7 | -0.3 | -0.5 | -0.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -2.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -1.5 | -0.1 | 0.2 | -1.6 | -1.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -2.4 | -4.5 | -2.2 | -1.6 | -1.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | -12.6 | -4.0 | -9.6 | -2.8 | -3.2 | 26.7 | 8.8 | 2.6 | 3.5 | 1.5 | 0.4 | -0.9 | 2.5 | 1.7 | 9.0 |
|---|
| Closing Cash Balance | | 36.3 | 30.1 | 34.1 | 43.7 | 46.4 | 49.6 | 23.8 | 15.0 | 17.6 | 14.2 | 12.6 | 12.3 | 13.2 | 10.7 | 9.0 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Net Change in Cash | | -30.8 | 30.7 | -3.6 | -9.2 | -5.3 | -2.5 | 2.5 | 1.2 | -23.8 | 0.1 |
|---|
| Closing Cash Balance | | 0.0 | 30.7 | 34.1 | 36.3 | 43.7 | -2.5 | 49.0 | 1.2 | 0.0 | 48.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 13.2 | -12.6 | -7.1 | 12.3 | 10.9 | 8.5 | 0.6 | 2.1 | 6.7 | 3.7 | 4.6 | 11.3 | 2.8 | -1.0 | -0.7 |
|---|
| Real Free Cash Flow | | 12.9 | -12.6 | -7.1 | 12.3 | 10.8 | 8.3 | 0.5 | 2.0 | 6.7 | 3.7 | 4.6 | 11.3 | 2.8 | -1.0 | -0.7 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 |
| Free Cash Flow | | -6.3 | -6.7 | -6.2 | -1.7 | 3.3 | 1.7 | 8.9 | 4.5 | 2.9 | 2.7 |
|---|
| Real Free Cash Flow | | -6.3 | -6.8 | -6.2 | -1.8 | 3.3 | 1.6 | 8.9 | 4.4 | 2.9 | 2.6 |