Thermon Group Holdings, Inc.
THR
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 | 522.0 | 498.2 | 494.6 | 440.6 | 355.7 | 276.2 | 383.5 | 412.6 | 308.6 | 264.1 | 281.9 | 308.6 | 277.3 | 284.0 | 270.5 | 294.1 | 192.7 | |
| Cost of Revenues | 284.8 | 275.3 | 283.1 | 255.5 | 215.6 | 158.9 | 221.8 | 236.7 | 164.8 | 152.2 | 150.6 | 153.9 | 142.2 | 151.2 | 138.4 | 202.8 | 101.4 | |
| Gross Profit | 237.2 | 222.9 | 211.6 | 185.1 | 140.1 | 117.2 | 161.6 | 175.9 | 143.8 | 111.9 | 131.3 | 154.7 | 135.2 | 132.8 | 132.1 | 91.3 | 91.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.3 | 131.7 | 108.9 | 134.1 | 134.4 | 114.6 | 115.1 | 127.7 | 136.4 | 123.7 | |
| Cost of Revenues | 78.7 | 70.6 | 60.9 | 74.6 | 72.2 | 63.7 | 64.7 | 75.3 | 79.0 | 69.2 | |
| Gross Profit | 68.7 | 61.1 | 48.0 | 59.4 | 62.1 | 50.9 | 50.4 | 52.4 | 57.4 | 54.5 |
| 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 | 10.6 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 116.8 | 93.3 | 91.4 | 111.2 | 106.7 | 94.6 | 77.7 | 75.0 | 76.9 | 65.5 | 64.6 | 76.3 | 47.3 | 47.3 | |
| Depreciation & Amortization | 22.8 | 22.3 | 18.8 | 19.2 | 4.2 | 9.4 | 17.8 | 20.8 | 16.5 | 11.8 | 12.1 | 10.8 | 11.1 | 11.2 | 11.4 | 0.0 | 4.4 | |
| Total Operating Expenses | 154.1 | 143.1 | 136.2 | 126.2 | 102.1 | 100.8 | 129.0 | 127.4 | 111.1 | 89.5 | 87.1 | 87.6 | 76.6 | 75.8 | 87.7 | 47.3 | 49.8 | |
| Operating Income | 83.1 | 79.8 | 75.4 | 55.2 | 38.4 | 25.0 | 32.7 | -48.5 | 32.7 | 22.4 | 36.8 | 67.1 | 58.6 | 57.0 | 44.5 | 41.5 | 41.5 |
| 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 | 5.7 | 5.8 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.3 | 4.4 | ||
| Total Operating Expenses | 42.0 | 39.5 | 36.3 | 36.3 | 34.4 | 35.7 | 36.7 | 35.6 | 36.0 | 32.8 | ||
| Operating Income | 26.7 | 21.6 | 11.7 | 23.1 | 27.7 | 15.2 | 13.7 | 16.8 | 21.4 | 21.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.1 | 0.3 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 8.3 | 10.3 | 8.8 | 5.9 | 5.8 | 10.3 | 14.3 | 15.7 | 9.0 | 3.5 | 4.1 | 4.6 | 10.0 | 15.2 | 15.3 | -7.4 | 7.4 | |
| Other Expense | -6.4 | -9.6 | -7.7 | -6.0 | -10.0 | -25.3 | -15.6 | 0.1 | -6.0 | -0.4 | -8.4 | -0.4 | -20.1 | -2.6 | -9.6 | -8.6 | -1.3 | |
| IBT | 76.7 | 70.1 | 67.7 | 49.2 | 28.4 | -0.3 | 17.1 | 33.1 | 18.4 | 19.1 | 32.4 | 62.6 | 32.8 | 41.6 | 19.5 | 32.9 | 32.9 | |
| Income Tax Expense | 17.9 | 16.6 | 16.1 | 15.6 | 8.3 | -1.4 | 5.1 | 10.0 | 5.2 | 4.1 | 8.7 | 13.2 | 7.0 | 14.6 | 7.5 | -14.0 | 14.0 | |
| Net Income | 58.8 | 53.5 | 51.6 | 33.7 | 20.1 | 1.2 | 11.9 | 22.8 | 11.9 | 14.6 | 23.0 | 49.4 | 25.8 | 27.0 | 12.0 | 46.9 | 18.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 2.2 | 2.0 | 2.0 | 2.2 | 2.5 | 2.8 | 2.8 | 3.6 | 1.8 | 1.9 | ||
| Other Expense | -2.0 | -1.6 | -0.7 | -2.0 | -2.7 | -2.2 | -2.7 | -3.2 | -1.1 | -2.2 | ||
| IBT | 24.6 | 20.0 | 11.0 | 21.1 | 25.0 | 13.0 | 11.0 | 13.7 | 20.3 | 19.5 | ||
| Income Tax Expense | 6.3 | 5.1 | 2.4 | 4.1 | 6.5 | 3.5 | 2.5 | 3.6 | 4.5 | 4.8 | ||
| Net Income | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 |
| 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 | $1.01 | $0.60 | $0.03 | $0.36 | $0.70 | $0.37 | $0.45 | $0.72 | $1.54 | $0.82 | $0.88 | $0.41 | $0.99 | $0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.00 | $0.60 | $0.03 | $0.36 | $0.69 | $0.36 | $0.45 | $0.71 | $1.52 | $0.80 | $0.85 | $0.40 | $0.90 | $0.36 | |
| Shares Outstanding | 32.8 | 33.7 | 33.7 | 33.5 | 33.3 | 33.1 | 32.8 | 32.6 | 32.4 | 32.3 | 32.2 | 32.0 | 31.6 | 30.8 | 29.1 | 47.2 | 47.2 | |
| Diluted Shares Outstanding | 33.0 | 34.1 | 34.1 | 33.7 | 33.5 | 33.3 | 33.1 | 33.1 | 32.8 | 32.6 | 32.6 | 32.4 | 32.2 | 31.8 | 30.5 | 52.3 | 52.3 |
| 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 | 32.8 | 33.0 | 33.1 | 33.7 | 33.7 | 33.8 | 33.8 | 33.7 | 33.7 | 33.7 | ||
| Diluted Shares Outstanding | 33.0 | 33.2 | 33.3 | 34.1 | 34.1 | 34.1 | 34.1 | 34.2 | 34.2 | 34.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.4 | 39.5 | 48.6 | 35.6 | 41.4 | 40.1 | 43.2 | 31.4 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 51.0 | 30.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 50.4 | 39.5 | 48.6 | 35.6 | 41.4 | 40.1 | 43.2 | 31.4 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 51.0 | 30.1 | |
| Accounts Receivable | 125.6 | 129.2 | 125.6 | 117.0 | 119.6 | 94.1 | 105.2 | 136.2 | 112.4 | 68.7 | 66.3 | 67.2 | 58.8 | 64.9 | 55.2 | 40.0 | 44.9 | |
| Inventory | 86.3 | 89.0 | 86.3 | 82.1 | 71.7 | 63.8 | 60.3 | 64.9 | 63.8 | 34.0 | 40.6 | 41.0 | 37.3 | 34.4 | 38.5 | 31.1 | 22.8 | |
| Other Current Assets | 12.2 | 16.5 | 14.0 | 16.1 | 11.8 | 8.8 | 9.2 | 7.3 | 9.1 | 7.8 | 8.2 | 5.1 | 5.1 | 6.2 | 2.0 | 14.9 | 5.8 | |
| Total Current Assets | 274.6 | 274.3 | 274.6 | 250.9 | 244.4 | 206.8 | 217.9 | 239.8 | 220.2 | 198.2 | 199.8 | 211.5 | 176.1 | 151.4 | 127.7 | 137.1 | 103.6 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 29.7 | 36.5 | 39.5 | 38.7 | 37.0 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | |
| 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 | 29.7 | 36.5 | 39.5 | 38.7 | 37.0 | 49.1 | 48.6 | 55.4 | 30.5 | 33.2 | |
| Accounts Receivable | 127.5 | 117.3 | 129.2 | 131.1 | 111.0 | 116.0 | 125.6 | 141.7 | 129.9 | 114.0 | |
| Inventory | 111.0 | 104.9 | 89.0 | 92.3 | 93.6 | 89.9 | 86.3 | 96.3 | 92.6 | 92.9 | |
| Other Current Assets | 20.6 | 14.1 | 16.5 | 18.0 | 33.5 | 11.4 | 14.0 | 16.4 | 16.9 | 15.5 | |
| Total Current Assets | 288.9 | 272.9 | 274.3 | 280.2 | 275.0 | 266.3 | 274.6 | 309.7 | 269.9 | 255.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81.9 | 84.0 | 81.9 | 76.9 | 76.6 | 85.2 | 89.2 | 75.0 | 74.5 | 43.3 | 41.6 | 34.8 | 31.5 | 31.2 | 27.7 | 21.7 | 22.8 | |
| Goodwill | 270.8 | 264.3 | 270.8 | 219.6 | 212.8 | 213.0 | 198.0 | 205.0 | 210.6 | 122.5 | 121.5 | 105.2 | 114.1 | 116.3 | 118.0 | 120.8 | 42.0 | |
| Intangible Assets | 127.1 | 115.3 | 127.1 | 94.0 | 94.9 | 103.8 | 104.5 | 126.6 | 151.4 | 86.2 | 89.3 | 100.8 | 118.9 | 131.9 | 144.8 | 159.1 | 50.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -0.8 | 2.2 | -3.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.2 | 16.6 | 12.2 | 7.5 | 6.8 | 6.4 | 8.4 | 5.6 | 2.4 | 1.1 | 0.3 | 0.4 | 0.3 | 0.1 | 7.4 | 9.4 | 2.6 | |
| Total Long-Term Assets | 493.1 | 481.2 | 493.1 | 398.7 | 392.2 | 411.1 | 403.0 | 416.0 | 442.3 | 255.9 | 254.2 | 242.6 | 266.4 | 283.9 | 297.9 | 313.7 | 117.5 | |
| Total Assets | 767.7 | 755.5 | 767.7 | 649.6 | 636.7 | 617.9 | 620.9 | 655.8 | 662.5 | 454.1 | 396.6 | 454.1 | 442.5 | 435.4 | 425.6 | 450.8 | 221.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.9 | 86.2 | 84.0 | 83.0 | 79.2 | 82.8 | 81.9 | 82.4 | 77.1 | 77.6 | |
| Goodwill | 269.8 | 271.8 | 264.3 | 263.5 | 269.5 | 269.4 | 270.8 | 268.5 | 218.9 | 221.9 | |
| Intangible Assets | 110.5 | 114.6 | 115.3 | 118.1 | 120.7 | 123.2 | 127.1 | 133.2 | 88.0 | 92.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.9 | 19.0 | 16.6 | 16.3 | 15.3 | 13.8 | 12.2 | 10.1 | 9.1 | 8.7 | |
| Total Long-Term Assets | 489.3 | 492.5 | 481.2 | 483.2 | 486.5 | 490.6 | 493.1 | 495.4 | 393.8 | 401.5 | |
| Total Assets | 778.2 | 765.3 | 755.5 | 763.4 | 761.5 | 756.9 | 767.7 | 805.1 | 663.7 | 657.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.4 | 31.2 | 31.4 | 27.3 | 33.6 | 19.7 | 25.1 | 22.7 | 23.0 | 15.7 | 19.5 | 17.1 | 17.1 | 20.4 | 15.7 | 18.6 | 9.4 | |
| Short-Term Debt | 23.0 | 22.0 | 22.9 | 28.1 | 11.6 | 6.0 | 6.1 | 13.7 | 2.5 | 20.3 | 13.5 | 13.5 | 13.5 | 20.4 | 24.5 | 23.1 | 0.0 | |
| Other Current Liabilities | 34.3 | 32.6 | 31.6 | 47.8 | 27.9 | 23.5 | 24.6 | 29.0 | 28.2 | 13.5 | 21.0 | 20.1 | 11.4 | 3.2 | 2.4 | 34.3 | 16.8 | |
| Current Liabilities | 109.3 | 112.7 | 109.3 | 110.1 | 81.0 | 52.4 | 60.6 | 73.1 | 62.4 | 52.3 | 57.6 | 53.1 | 43.7 | 45.7 | 66.5 | 83.9 | 26.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3 | 33.3 | 31.2 | 29.7 | 30.4 | 30.6 | 31.4 | 26.6 | 34.6 | 28.3 | |
| Short-Term Debt | 10.1 | 26.7 | 22.0 | 21.6 | 25.2 | 24.0 | 22.9 | 51.9 | 41.1 | 36.2 | |
| Other Current Liabilities | 34.2 | 27.8 | 32.6 | 32.5 | 27.4 | 26.1 | 28.1 | 36.0 | 30.5 | 28.1 | |
| Current Liabilities | 102.5 | 112.5 | 112.7 | 109.7 | 98.3 | 102.2 | 109.3 | 139.7 | 117.9 | 110.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 152.0 | 129.7 | 164.6 | 100.2 | 130.1 | 155.4 | 184.6 | 197.7 | 214.5 | 60.2 | 80.1 | 94.5 | 108.0 | 118.1 | 118.1 | 189.0 | 109.2 | |
| Capital Leases | 12.6 | 13.3 | 15.9 | 15.8 | 13.3 | 15.9 | 19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.4 | 9.8 | 9.4 | 12.1 | 17.9 | 21.1 | 22.2 | 28.1 | 34.3 | 25.7 | 29.1 | 31.6 | 37.9 | 42.4 | 46.0 | 49.8 | 30.0 | |
| Total Liabilities | 292.9 | 260.1 | 292.9 | 230.6 | 237.5 | 148.5 | 274.5 | 306.8 | 225.0 | 80.5 | 93.6 | 182.3 | 192.0 | 209.3 | 233.1 | 322.7 | 166.0 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 141.5 | 124.8 | 129.7 | 145.3 | 154.0 | 160.0 | 164.6 | 177.3 | 84.0 | 92.4 | |
| Capital Leases | 0.0 | 12.5 | 13.3 | 14.1 | 14.2 | 15.7 | 15.9 | 16.8 | 14.8 | 15.4 | |
| Def. Tax Liability | 9.6 | 9.9 | 9.8 | 9.6 | 8.7 | 9.0 | 9.4 | 10.8 | 10.4 | 11.5 | |
| Total Liabilities | 263.0 | 256.0 | 260.1 | 274.7 | 271.2 | 281.0 | 292.9 | 337.7 | 221.4 | 223.2 |
| Total Common Equity | TTM | 2025 | 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 | 0.0 | |
| Retained Earnings | 288.8 | 342.3 | 288.8 | 237.2 | 203.5 | 183.7 | 182.6 | 170.6 | 148.8 | 136.9 | 122.3 | 99.2 | 49.9 | 24.1 | -2.9 | -14.9 | 0.0 | |
| Comprehensive Income | -57.2 | -72.8 | -57.2 | -58.1 | -38.9 | -35.9 | -63.9 | -48.9 | -36.5 | -48.3 | -44.6 | -41.4 | -7.9 | -1.1 | 3.4 | 0.0 | 0.0 | |
| Total Common Equity | 474.9 | 495.3 | 474.9 | 419.0 | 399.2 | 379.2 | 346.4 | 348.9 | 340.8 | 312.5 | 298.7 | 271.8 | 250.5 | 226.0 | 192.5 | 128.1 | 55.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 365.8 | 350.9 | 342.3 | 325.3 | 306.8 | 297.3 | 288.8 | 278.7 | 262.9 | 248.1 | |
| Comprehensive Income | -60.8 | -55.8 | -72.8 | -75.4 | -55.6 | -61.1 | -57.2 | -53.4 | -61.4 | -53.6 | |
| Total Common Equity | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 187.6 | 151.7 | 187.5 | 128.3 | 141.6 | 161.4 | 190.7 | 211.5 | 217.0 | 80.5 | 93.6 | 108.0 | 121.5 | 118.1 | 142.7 | 212.1 | 109.2 | |
| Book Value | 474.9 | 495.3 | 474.9 | 419.0 | 399.2 | 469.4 | 346.4 | 348.9 | 437.5 | 373.6 | 303.0 | 271.8 | 250.5 | 226.0 | 192.5 | 128.1 | 55.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 515.2 | 509.3 | 495.3 | 488.7 | 490.3 | 476.0 | 474.9 | 467.4 | 442.3 | 433.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.6 | 53.5 | 51.6 | 33.7 | 20.1 | 1.2 | 11.9 | 23.2 | 13.2 | 15.0 | 23.7 | 49.4 | 25.8 | 27.0 | 12.0 | 18.9 | 18.9 | |
| Depreciation & Amortization | 18.8 | 22.3 | 18.8 | 19.2 | 20.2 | 20.7 | 28.3 | 30.0 | 24.4 | 17.8 | 17.4 | 14.1 | 14.2 | 13.8 | 14.0 | 4.4 | 4.4 | |
| Stock-Based Compensation | 6.4 | 5.2 | 5.8 | 6.0 | 3.8 | 3.7 | 5.0 | 4.1 | 3.5 | 3.4 | 3.7 | 3.3 | 2.2 | 1.3 | 6.5 | 0.9 | 0.0 | |
| Change Working Capital | -7.9 | -16.4 | -7.9 | 3.7 | -16.2 | 4.5 | 24.2 | -32.4 | -11.6 | -6.9 | 5.6 | -10.2 | -11.5 | -3.4 | -32.4 | -0.9 | -3.4 | |
| Change In Accounts Receivable | -0.6 | -4.2 | -0.6 | -2.9 | -21.7 | 22.9 | 9.4 | -14.5 | -13.8 | -5.2 | 6.3 | -12.2 | 2.9 | -7.1 | -11.4 | -3.0 | -3.0 | |
| Change In Accounts Payable | 2.7 | -1.2 | 2.7 | -7.1 | 13.8 | -5.7 | 3.4 | 0.0 | 2.0 | -4.6 | 1.0 | -0.3 | -3.2 | 4.9 | -1.3 | -0.8 | -0.8 | |
| Change In Inventories | 3.8 | -0.7 | 3.8 | -8.8 | -8.6 | -0.5 | 1.4 | -3.4 | -9.1 | 6.6 | 1.6 | -6.9 | -3.5 | 3.4 | -8.2 | 2.9 | 2.9 | |
| Other Non-cash Items | -12.3 | 0.5 | -0.2 | -0.3 | 2.5 | 3.2 | 5.5 | 2.8 | 3.7 | 0.5 | 3.0 | 2.3 | 19.9 | 3.9 | 8.0 | -2.7 | 0.7 | |
| Cash from Operations | 66.0 | 0.0 | 0.0 | 57.7 | 28.8 | 30.3 | 70.7 | 23.2 | 21.9 | 26.4 | 47.9 | 51.7 | 46.1 | 41.4 | 5.3 | 24.7 | 24.7 |
| 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 | 18.3 | 15.0 | 8.6 | 17.0 | 18.5 | 9.5 | 8.5 | 10.1 | 15.8 | 14.7 | |
| Depreciation & Amortization | 5.7 | 5.9 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.8 | 4.3 | 4.4 | |
| Stock-Based Compensation | 1.8 | 0.5 | 1.5 | 1.2 | 1.5 | 1.5 | 1.1 | 0.0 | 1.4 | 0.0 | |
| Change Working Capital | -7.1 | -15.5 | -3.5 | 8.9 | -15.8 | 2.2 | -2.2 | 19.8 | 3.6 | -16.7 | |
| Change In Accounts Receivable | -9.1 | -1.8 | 12.4 | 5.5 | -22.8 | 5.7 | 7.4 | 11.7 | -8.1 | -17.7 | |
| Change In Accounts Payable | -3.1 | 8.1 | 1.0 | 1.3 | -1.8 | -0.5 | -0.2 | 4.5 | -9.3 | 6.5 | |
| Change In Inventories | -5.4 | -7.0 | -13.5 | 3.8 | 2.5 | -3.0 | -4.0 | 9.1 | 6.2 | -0.9 | |
| Other Non-cash Items | 0.0 | 1.5 | -1.1 | -0.8 | 0.7 | -9.4 | 0.4 | 2.0 | -0.5 | 1.8 | |
| 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 | -11.0 | -10.2 | -11.0 | -9.5 | -5.2 | -8.1 | -10.9 | -12.0 | -10.0 | -8.4 | -12.6 | -6.1 | -3.4 | -6.3 | -8.9 | -1.6 | -1.6 | |
| Acquisitions | -98.5 | -10.5 | -99.4 | -35.3 | 0.0 | 0.0 | 0.0 | 0.0 | -202.7 | 0.0 | -31.2 | -3.9 | -2.1 | 0.0 | -0.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -44.8 | 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 | 1.0 | 53.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 2.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.3 | 0.8 | 1.0 | 0.9 | 1.2 | 2.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -109.5 | 0.0 | 0.0 | -44.6 | -4.5 | -7.8 | -10.0 | -10.1 | -166.5 | -52.0 | -41.6 | -10.0 | -5.4 | -6.6 | -9.6 | -1.6 | -1.6 |
| 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 | -4.9 | -3.1 | -2.4 | -3.1 | -1.4 | -1.9 | -3.9 | -3.1 | -2.3 | -2.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.6 | -10.0 | 0.0 | 0.0 | 1.9 | -100.5 | 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 | 0.0 | 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 | -58.5 | 0.0 | 0.0 | -27.3 | -179.1 | -65.2 | -52.1 | -40.5 | -116.3 | -13.8 | -13.7 | -13.7 | -147.1 | -21.6 | -72.9 | 0.0 | 0.0 | |
| Debt Issued | 117.8 | -35.8 | 59.2 | 14.0 | 159.3 | 36.0 | 31.3 | 34.9 | 252.8 | 0.6 | -0.7 | 0.2 | 150.5 | -2.9 | 3.5 | 102.8 | 109.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.5 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.3 | -23.4 | -2.3 | -0.6 | -0.7 | -0.8 | -1.0 | -0.6 | -0.5 | -0.6 | -1.3 | 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 | -1.0 | -33.2 | -260.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -8.6 | |
| Other Financing Activities | 117.3 | 0.0 | 0.0 | 14.5 | 157.1 | 37.8 | 6.5 | 59.9 | 510.3 | -0.4 | -0.2 | 1.3 | 136.6 | 9.4 | 44.6 | 0.0 | 0.0 | |
| Cash from Financing | 56.5 | 0.0 | 0.0 | -13.5 | -22.7 | -28.2 | -46.5 | -14.1 | 133.9 | -14.7 | -15.0 | -11.8 | -10.6 | -12.2 | -24.9 | -8.6 | -8.6 |
| 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 | 151.6 | 0.2 | -0.2 | -15.2 | -12.3 | -4.8 | -3.4 | -41.7 | 104.1 | -3.5 | |
| 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 | 0.0 | -6.0 | -13.1 | -20.3 | 3.8 | -2.3 | -4.6 | -0.4 | -0.2 | 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 | 0.0 | |
| 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 | 11.9 | -9.0 | 11.9 | -5.4 | 1.5 | -3.6 | 12.2 | -2.5 | -9.0 | -41.7 | -9.2 | 21.1 | 28.8 | 22.4 | -29.8 | 16.7 | 16.7 | |
| Closing Cash Balance | 50.4 | 41.4 | 50.4 | 38.5 | 43.9 | 42.5 | 46.0 | 33.8 | 33.9 | 42.8 | 84.6 | 93.8 | 72.6 | 43.8 | 21.5 | 30.1 | 30.1 |
| 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 | 17.1 | -3.2 | -2.7 | 0.8 | -12.1 | 2.1 | 0.2 | -6.8 | 24.3 | -3.0 | |
| Closing Cash Balance | 52.6 | 35.5 | 38.7 | 41.4 | 40.6 | 52.7 | 50.6 | 50.4 | 57.3 | 32.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.9 | 52.9 | 54.9 | 48.3 | 23.5 | 22.2 | 59.9 | 11.2 | 11.9 | 18.1 | 35.3 | 45.7 | 42.7 | 35.1 | -3.6 | 23.1 | 23.1 | |
| Real Free Cash Flow | 48.5 | 47.6 | 49.2 | 42.3 | 19.7 | 18.4 | 54.9 | 7.0 | 8.4 | 14.7 | 31.6 | 42.4 | 40.5 | 33.8 | -10.1 | 22.2 | 23.1 |
| 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 | 13.1 | 4.4 | 8.3 | 29.0 | 8.4 | 6.7 | 8.7 | 34.2 | 22.1 | 0.6 | |
| Real Free Cash Flow | 11.2 | 3.9 | 6.8 | 27.8 | 7.0 | 5.2 | 7.7 | 34.2 | 20.6 | 0.6 |
