Smith & Wesson Brands, Inc.
SWBI
Výsledovka
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 | 486.2 | 474.7 | 535.8 | 479.2 | 864.1 | 1,059.2 | 678.4 | 638.3 | 606.9 | 903.2 | 722.9 | 551.9 | 626.6 | 587.5 | 412.0 | 392.3 | 406.2 | |
| Cost of Revenues | 357.7 | 347.5 | 377.7 | 324.7 | 489.6 | 610.2 | 443.7 | 412.0 | 411.1 | 527.9 | 429.1 | 356.9 | 367.5 | 369.1 | 284.0 | 276.4 | 274.8 | |
| Gross Profit | 128.6 | 127.2 | 158.1 | 154.5 | 374.6 | 449.0 | 234.7 | 226.2 | 195.8 | 375.3 | 293.8 | 194.9 | 259.1 | 218.4 | 128.0 | 115.9 | 131.4 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 135.7 | 124.7 | 85.1 | 140.8 | 115.9 | 129.7 | 88.3 | 159.1 | 137.5 | 125.0 | |
| Cost of Revenues | 100.1 | 94.3 | 63.0 | 100.2 | 87.9 | 95.1 | 64.1 | 102.5 | 97.4 | 93.2 | |
| Gross Profit | 35.6 | 30.3 | 22.1 | 40.5 | 27.9 | 34.5 | 24.2 | 56.7 | 40.1 | 31.8 |
| 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 | 7.6 | 7.3 | 7.5 | 12.4 | 12.9 | 11.4 | 10.2 | 10.0 | 6.9 | 5.6 | 4.8 | 4.5 | 5.3 | 4.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 98.6 | 115.6 | 121.9 | 172.5 | 164.9 | 157.3 | 165.1 | 125.2 | 98.4 | 102.5 | 80.8 | 78.5 | 100.6 | 84.8 | |
| Depreciation & Amortization | 31.7 | 31.8 | 32.6 | 31.3 | 32.9 | 33.8 | 54.1 | 53.9 | 52.1 | 50.2 | 41.2 | 30.9 | 21.7 | 16.7 | 16.7 | 14.9 | 13.6 | |
| Total Operating Expenses | 106.3 | 103.3 | 113.3 | 106.1 | 122.9 | 129.4 | 184.9 | 177.8 | 168.7 | 175.3 | 135.2 | 105.3 | 108.1 | 85.6 | 83.1 | 105.8 | 89.1 | |
| Operating Income | 22.3 | 23.9 | 44.8 | 48.4 | 251.7 | 319.6 | 49.9 | 38.1 | 27.0 | 199.9 | 158.6 | 89.6 | 151.0 | 132.8 | 44.9 | -80.4 | 42.3 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 7.2 | 8.0 | 8.4 | 8.0 | 7.6 | 8.2 | 8.0 | 8.2 | 7.0 | 8.1 | ||
| Total Operating Expenses | 29.1 | 26.2 | 25.1 | 25.9 | 23.8 | 27.6 | 26.1 | 31.4 | 28.0 | 28.0 | ||
| Operating Income | 6.5 | 4.1 | -3.0 | 14.6 | 4.1 | 7.0 | -1.9 | 25.3 | 12.1 | 3.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.8 | 1.5 | 0.3 | 0.4 | |
| Interest Expense | 6.0 | 4.6 | 2.1 | 0.3 | 2.1 | 3.9 | 11.2 | 30.1 | -11.2 | -8.6 | 13.7 | 11.3 | 12.3 | 5.8 | 7.5 | 5.7 | 4.8 | |
| Other Expense | -4.1 | -4.6 | 4.6 | -0.2 | 0.7 | -1.7 | -109.9 | -10.4 | 1.7 | -0.1 | 0.0 | 0.0 | -2.2 | 0.0 | 0.1 | -87.2 | 9.5 | |
| IBT | 18.2 | 19.2 | 49.4 | 48.2 | 252.4 | 318.0 | -59.9 | 28.7 | 17.6 | 191.3 | 145.1 | 78.7 | 136.7 | 127.9 | 39.0 | -82.5 | 47.4 | |
| Income Tax Expense | 6.2 | 5.8 | 9.8 | 11.4 | 57.9 | 74.4 | 1.3 | 10.3 | -2.5 | 63.5 | 51.1 | 28.9 | 48.1 | 46.5 | 12.6 | 0.2 | 14.8 | |
| Net Income | 12.0 | 13.4 | 39.6 | 36.9 | 194.5 | 252.0 | -61.2 | 18.4 | 20.1 | 127.9 | 94.0 | 49.6 | 89.3 | 78.7 | 16.1 | -82.8 | 32.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.1 | 2.0 | 1.2 | 0.7 | 1.7 | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | ||
| Other Expense | -1.2 | -1.1 | -1.1 | -0.8 | -1.7 | -1.4 | -0.7 | 6.0 | -1.0 | -0.5 | ||
| IBT | 5.4 | 3.0 | -4.1 | 13.9 | 2.4 | 5.5 | -2.6 | 31.3 | 10.3 | 3.3 | ||
| Income Tax Expense | 1.6 | 1.1 | -0.7 | 4.2 | 0.7 | 1.4 | -0.5 | 5.2 | 2.4 | 0.8 | ||
| Net Income | 3.8 | 1.9 | -3.4 | 9.7 | 1.7 | 4.1 | -2.1 | 26.1 | 7.9 | 2.5 |
| 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 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | $1.52 | $1.21 | $0.25 | $-1.37 | $0.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | $1.49 | $1.18 | $0.25 | $-1.37 | $0.53 | |
| Shares Outstanding | 44.4 | 44.0 | 45.8 | 45.8 | 47.2 | 54.6 | 55.0 | 54.5 | 54.1 | 55.9 | 54.8 | 54.0 | 58.7 | 65.2 | 64.8 | 60.6 | 58.2 | |
| Diluted Shares Outstanding | 44.8 | 44.4 | 46.2 | 46.2 | 47.7 | 55.4 | 55.7 | 55.2 | 54.8 | 56.9 | 56.0 | 55.2 | 60.1 | 66.6 | 67.3 | 60.6 | 65.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 44.4 | 44.4 | 44.3 | 44.0 | 44.0 | 44.5 | 45.3 | 45.5 | 45.6 | 46.0 | ||
| Diluted Shares Outstanding | 44.8 | 44.7 | 44.3 | 44.4 | 44.4 | 44.9 | 45.3 | 46.0 | 46.0 | 46.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.8 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.4 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 97.1 | 53.4 | 58.3 | 39.9 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 60.8 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.4 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 97.1 | 53.4 | 58.3 | 39.9 | |
| Accounts Receivable | 61.6 | 55.9 | 61.6 | 56.3 | 64.6 | 68.4 | 95.0 | 87.4 | 61.3 | 119.1 | 59.9 | 55.3 | 60.5 | 49.2 | 48.3 | 69.3 | 78.6 | |
| Inventory | 160.5 | 189.8 | 160.5 | 177.1 | 136.7 | 78.5 | 164.2 | 163.8 | 153.4 | 131.7 | 77.8 | 76.9 | 86.7 | 63.0 | 55.3 | 51.7 | 50.7 | |
| Other Current Assets | 5.0 | 6.3 | 5.0 | 4.9 | 5.6 | 8.4 | 8.8 | 6.5 | 6.9 | 6.1 | 4.3 | 6.3 | 6.0 | 4.8 | 4.1 | 10.2 | 4.1 | |
| Total Current Assets | 287.9 | 277.3 | 287.9 | 291.9 | 327.6 | 268.3 | 395.9 | 298.7 | 270.4 | 318.4 | 333.2 | 197.1 | 239.2 | 229.6 | 190.7 | 203.6 | 184.8 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | |
| Short Term Investments | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 21.2 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | |
| Accounts Receivable | 42.2 | 55.9 | 65.1 | 60.8 | 50.9 | 61.6 | 66.3 | 64.5 | 29.2 | 56.3 | |
| Inventory | 203.1 | 189.8 | 198.9 | 196.0 | 189.8 | 160.5 | 153.5 | 163.3 | 170.8 | 177.1 | |
| Other Current Assets | 9.0 | 6.3 | 8.0 | 10.1 | 9.0 | 5.0 | 9.0 | 9.9 | 8.7 | 4.9 | |
| Total Current Assets | 275.5 | 277.3 | 298.7 | 306.1 | 285.3 | 287.9 | 276.2 | 281.8 | 264.2 | 291.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 254.0 | 242.6 | 254.0 | 210.3 | 135.6 | 141.6 | 157.4 | 183.3 | 159.1 | 149.7 | 135.4 | 133.8 | 120.4 | 86.4 | 60.5 | 62.4 | 58.7 | |
| Goodwill | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 83.6 | 182.3 | 191.3 | 169.0 | 76.4 | 75.4 | 15.2 | 0.0 | 0.0 | 0.0 | 83.9 | |
| Intangible Assets | 2.6 | 2.4 | 2.6 | 3.6 | 3.6 | 4.4 | 73.8 | 91.8 | 112.8 | 141.3 | 62.9 | 73.8 | 3.4 | 4.0 | 4.5 | 8.7 | 16.2 | |
| Long-Term Investments | 2.9 | 0.0 | 0.0 | 0.7 | 0.0 | -0.9 | -2.4 | -9.8 | -12.9 | -25.6 | -12.2 | -16.4 | 0.0 | -12.1 | -12.8 | -14.1 | -11.5 | |
| Other Long-Term Assets | 4.4 | 8.0 | 7.3 | 7.7 | 10.4 | 13.1 | 18.3 | 10.7 | 11.5 | 9.6 | 11.6 | 14.9 | 18.5 | 7.1 | 5.9 | 6.8 | 5.7 | |
| Total Long-Term Assets | 305.3 | 282.3 | 290.1 | 249.4 | 169.9 | 178.1 | 333.1 | 468.1 | 474.7 | 469.6 | 286.3 | 297.9 | 142.3 | 97.4 | 71.0 | 77.9 | 164.5 | |
| Total Assets | 593.2 | 559.6 | 578.0 | 541.3 | 497.5 | 446.4 | 729.0 | 766.8 | 745.1 | 788.0 | 619.5 | 495.0 | 381.5 | 327.0 | 261.7 | 281.4 | 349.3 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 239.4 | 242.6 | 243.4 | 244.5 | 248.8 | 254.0 | 257.8 | 253.3 | 234.6 | 210.3 | |
| Goodwill | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | |
| Intangible Assets | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 3.5 | 3.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Other Long-Term Assets | 8.1 | 8.0 | 7.9 | 8.1 | 8.4 | 4.4 | 6.9 | 7.9 | 8.3 | 7.7 | |
| Total Long-Term Assets | 279.1 | 282.3 | 280.2 | 281.4 | 286.0 | 305.3 | 294.4 | 291.1 | 273.5 | 249.4 | |
| Total Assets | 554.6 | 559.6 | 578.9 | 587.4 | 571.3 | 593.2 | 570.6 | 573.0 | 537.7 | 541.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.8 | 26.9 | 41.8 | 36.8 | 30.0 | 57.3 | 39.2 | 35.6 | 33.6 | 53.4 | 45.5 | 32.4 | 37.7 | 31.2 | 28.6 | 40.1 | 29.3 | |
| Short-Term Debt | 2.5 | 3.9 | 2.5 | 2.7 | 2.7 | 2.4 | 3.7 | 6.3 | 6.3 | 6.3 | 6.3 | 0.0 | 0.5 | 0.4 | 0.4 | 30.0 | 0.0 | |
| Other Current Liabilities | 25.5 | 30.0 | 46.5 | 45.9 | 56.3 | 63.0 | 72.4 | 57.2 | 60.3 | 90.5 | 69.3 | 48.7 | 54.4 | 50.9 | 54.2 | 52.2 | 67.7 | |
| Current Liabilities | 96.7 | 66.6 | 96.7 | 87.2 | 88.9 | 125.7 | 130.0 | 111.3 | 100.7 | 151.2 | 122.6 | 81.0 | 92.5 | 82.6 | 83.3 | 122.3 | 97.0 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2 | 26.9 | 25.2 | 31.6 | 29.5 | 41.8 | 36.1 | 44.5 | 36.3 | 36.8 | |
| Short-Term Debt | 3.9 | 3.9 | 1.9 | 2.1 | 2.3 | 2.5 | 2.0 | 2.2 | 2.5 | 2.7 | |
| Other Current Liabilities | 9.7 | 30.0 | 30.6 | 38.0 | 44.4 | 46.5 | 47.8 | 38.7 | 44.4 | 45.9 | |
| Current Liabilities | 52.9 | 66.6 | 64.0 | 77.2 | 80.5 | 96.7 | 86.1 | 90.9 | 85.8 | 87.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.9 | 112.8 | 75.9 | 62.6 | 37.6 | 38.8 | 199.0 | 194.8 | 180.3 | 210.7 | 166.6 | 175.0 | 100.0 | 43.6 | 50.0 | 50.0 | 80.0 | |
| Capital Leases | 36.0 | 35.6 | 37.9 | 37.0 | 37.6 | 38.8 | 39.9 | 45.4 | 0.4 | 1.0 | 1.5 | 0.0 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.2 | 0.0 | 0.0 | 11.2 | 0.0 | 0.9 | 0.0 | 9.8 | 12.9 | 25.6 | 12.2 | 33.9 | 11.4 | 7.9 | 4.5 | 5.3 | 3.3 | |
| Total Liabilities | 195.0 | 187.2 | 179.8 | 156.7 | 137.0 | 180.0 | 341.8 | 322.3 | 322.9 | 394.9 | 311.7 | 300.6 | 214.7 | 145.7 | 148.8 | 186.4 | 188.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 127.4 | 112.8 | 143.2 | 133.6 | 104.9 | 75.9 | 101.3 | 101.7 | 62.1 | 62.6 | |
| Capital Leases | 35.2 | 35.6 | 36.1 | 36.6 | 37.3 | 36.0 | 36.4 | 38.4 | 36.6 | 37.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 11.2 | |
| Total Liabilities | 190.3 | 187.2 | 214.8 | 218.4 | 193.3 | 195.0 | 194.1 | 199.5 | 154.9 | 156.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 540.7 | 532.6 | 540.7 | 523.2 | 504.6 | 325.2 | 341.7 | 402.9 | 389.1 | 369.2 | 241.3 | 147.4 | 97.7 | 8.4 | -70.3 | -84.5 | -1.7 | |
| Comprehensive Income | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.7 | 0.4 | -0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 398.2 | 372.5 | 398.2 | 384.6 | 360.5 | 266.4 | 387.1 | 444.4 | 422.1 | 393.2 | 307.8 | 194.4 | 166.8 | 181.3 | 112.8 | 95.1 | 160.6 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 523.4 | 532.6 | 526.9 | 531.0 | 532.6 | 540.7 | 520.1 | 517.7 | 520.8 | 523.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Common Equity | 364.4 | 372.5 | 364.1 | 369.1 | 378.0 | 398.2 | 376.4 | 373.5 | 382.7 | 384.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 78.4 | 114.7 | 78.4 | 61.8 | 40.3 | 38.8 | 199.0 | 201.1 | 186.6 | 217.0 | 172.9 | 175.0 | 100.0 | 44.0 | 50.0 | 80.0 | 80.0 | |
| Book Value | 398.2 | 372.5 | 398.2 | 384.6 | 360.5 | 266.4 | 387.1 | 444.4 | 422.1 | 393.2 | 307.8 | 194.4 | 166.8 | 181.3 | 112.8 | 95.1 | 160.6 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 364.4 | 372.5 | 364.1 | 369.1 | 378.0 | 398.2 | 376.4 | 373.5 | 382.7 | 384.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.6 | 13.4 | 39.6 | 36.9 | 194.5 | 243.6 | -61.2 | 18.4 | 20.1 | 127.9 | 94.0 | 49.6 | 89.3 | 78.7 | 16.1 | -82.8 | 32.5 | |
| Depreciation & Amortization | 32.5 | 31.8 | 32.6 | 31.4 | 30.1 | 31.6 | 54.1 | 53.9 | 52.1 | 50.2 | 41.2 | 30.9 | 21.7 | 16.7 | 16.7 | 14.9 | 13.6 | |
| Stock-Based Compensation | 5.7 | 7.6 | 5.7 | 5.1 | 4.5 | 4.7 | 2.9 | 8.0 | 7.8 | 8.6 | 6.5 | 5.8 | 8.2 | 4.1 | 2.5 | 1.7 | 3.3 | |
| Change Working Capital | 33.7 | -52.8 | 33.7 | -49.7 | -90.6 | 37.5 | 10.4 | -31.0 | -9.3 | -56.9 | 30.6 | 25.8 | -27.5 | -6.5 | -1.3 | 17.6 | -23.8 | |
| Change In Accounts Receivable | -3.9 | 3.2 | -3.9 | 7.6 | 4.1 | -5.8 | -8.6 | -29.0 | 51.4 | -40.7 | -2.3 | 11.0 | -9.6 | 1.5 | 7.8 | 7.3 | -14.9 | |
| Change In Accounts Payable | 18.3 | -14.8 | 18.3 | -8.6 | -27.0 | 25.5 | 3.7 | 3.4 | -21.0 | 1.2 | 13.0 | -7.3 | 6.5 | 2.6 | -8.5 | 10.9 | 3.7 | |
| Change In Inventories | 16.6 | -29.3 | 16.6 | -40.5 | -58.2 | 25.3 | -0.4 | -10.5 | -17.0 | -22.2 | -0.8 | 25.7 | -23.7 | -7.7 | -7.9 | -1.0 | -5.0 | |
| Other Non-cash Items | 47.5 | -4.3 | -5.6 | -0.1 | 1.4 | -2.5 | 100.8 | 10.9 | -0.3 | 1.6 | 0.8 | 0.4 | -0.1 | 1.0 | 5.4 | 88.3 | -9.5 | |
| Cash from Operations | 106.7 | 0.0 | 0.0 | 16.7 | 137.8 | 315.3 | 95.0 | 57.5 | 61.6 | 123.6 | 168.6 | 114.8 | 90.2 | 98.1 | 37.9 | 39.3 | 23.1 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.8 | 1.9 | -3.4 | 9.7 | 1.7 | 4.1 | -2.1 | 26.1 | 7.9 | 2.5 | |
| Depreciation & Amortization | 7.2 | 8.0 | 8.4 | 8.0 | 7.6 | 8.2 | 8.0 | 8.2 | 7.0 | 8.1 | |
| Stock-Based Compensation | 2.4 | 2.1 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.4 | 1.5 | 1.5 | |
| Change Working Capital | 7.8 | 15.3 | -14.5 | 24.7 | 0.0 | 38.6 | -38.6 | 13.4 | 8.9 | -15.6 | |
| Change In Accounts Receivable | -5.0 | -4.5 | 14.6 | 1.6 | -4.7 | -4.9 | 11.3 | 1.6 | -0.9 | -31.6 | |
| Change In Accounts Payable | 2.1 | 3.4 | -6.4 | 2.0 | -6.6 | 1.6 | -11.7 | 7.1 | -3.5 | 16.5 | |
| Change In Inventories | 7.9 | 20.0 | -13.3 | 9.1 | -2.9 | -6.2 | -29.3 | -7.0 | 9.8 | 7.5 | |
| Other Non-cash Items | -0.7 | -0.7 | -0.5 | -0.5 | -21.0 | -60.2 | -0.1 | 9.8 | 10.1 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.9 | -21.6 | -90.8 | -89.9 | -24.3 | -22.7 | -14.7 | -34.5 | -19.1 | -35.5 | -30.9 | -28.6 | -62.8 | -41.5 | -14.6 | -20.9 | -17.7 | |
| Acquisitions | 3.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -1.8 | -23.1 | -211.1 | -1.2 | -159.2 | 0.0 | 7.5 | 0.5 | 0.0 | -21.1 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.2 | 0.0 | 0.0 | -0.2 | 0.1 | -0.7 | 0.8 | 1.4 | 0.0 | 2.8 | 0.1 | 1.8 | 0.2 | 1.1 | 0.2 | 0.1 | 0.0 | |
| Cash from Investing | -81.5 | 0.0 | 0.0 | -89.8 | -24.1 | -23.4 | -14.0 | -34.8 | -42.2 | -243.7 | -32.0 | -186.1 | -62.6 | -32.9 | -13.9 | -20.9 | -38.8 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 | 4.7 | -4.7 | -5.6 | -18.2 | -35.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 | 0.0 | |
| Investments | -0.1 | -1.4 | -3.2 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -36.4 | 0.0 | 0.0 | 23.7 | -1.1 | -186.0 | -225.5 | -82.0 | -181.9 | -56.9 | -105.3 | -100.6 | -45.7 | -8.8 | -31.5 | -51.4 | -23.4 | |
| Debt Issued | 53.0 | 36.4 | 16.6 | 45.2 | 2.6 | 25.7 | 223.4 | 96.6 | 151.6 | 101.0 | 103.2 | 175.6 | 101.7 | 2.8 | 1.5 | 131.4 | 103.4 | |
| Issuance of Common Stock | 2.3 | 0.0 | 0.0 | 1.5 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | |
| Repurchase of Common Stock | -11.0 | -25.5 | -10.2 | -1.1 | -90.0 | -110.0 | 0.0 | 0.0 | 0.0 | -50.1 | 0.0 | -30.0 | -115.9 | -20.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -22.0 | 0.0 | 0.0 | -18.3 | -15.0 | -8.2 | 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 | 49.2 | 0.0 | 0.0 | 0.5 | 0.1 | -27.7 | 228.9 | 51.6 | 149.8 | 97.3 | 117.8 | 175.2 | 102.4 | 7.4 | 6.0 | 51.4 | 4.1 | |
| Cash from Financing | -18.0 | 0.0 | 0.0 | 5.9 | -106.0 | -303.9 | 3.4 | -30.5 | -32.2 | -9.6 | 12.5 | 44.6 | -59.2 | -21.4 | -25.6 | 0.0 | 15.7 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 129.4 | 14.6 | -30.4 | 9.5 | 28.5 | 28.8 | -24.9 | 0.0 | 41.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.8 | 0.7 | -0.8 | 27.1 | -2.8 | -9.8 | -12.9 | -1.1 | -0.9 | -8.2 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.3 | -35.6 | 7.3 | -67.2 | 7.7 | -12.0 | 84.4 | -7.8 | -12.7 | -129.7 | 149.1 | -26.6 | -31.6 | 43.8 | -1.6 | 18.4 | 0.0 | |
| Closing Cash Balance | 60.8 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.4 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 100.5 | 56.7 | 58.3 | 39.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 4.5 | -7.3 | -1.5 | -12.4 | 3.6 | -25.3 | 13.5 | 3.2 | -11.3 | |
| Closing Cash Balance | 18.4 | 22.4 | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.8 | -29.0 | 15.8 | -73.2 | 113.6 | 292.7 | 80.2 | 23.0 | 42.6 | 88.1 | 137.6 | 86.2 | 27.4 | 56.6 | 23.3 | 18.4 | 5.4 | |
| Real Free Cash Flow | 10.1 | -36.6 | 10.1 | -78.3 | 109.0 | 287.9 | 77.3 | 15.0 | 34.8 | 79.5 | 131.2 | 80.4 | 19.2 | 52.5 | 20.8 | 16.7 | 2.1 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.8 | 31.6 | -12.4 | 33.5 | -16.2 | -2.7 | -35.5 | 38.0 | 7.1 | -37.9 | |
| Real Free Cash Flow | 14.4 | 29.5 | -14.3 | 31.6 | -18.2 | -4.5 | -37.4 | 36.6 | 5.6 | -39.4 |
