TRNS
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 | | 316.6 | 278.4 | 259.5 | 230.6 | 205.0 | 173.3 | 173.1 | 160.9 | 155.1 | 143.9 | 122.2 | 123.6 | 118.5 | 112.3 | 110.0 | 91.2 |
|---|
| Cost of Revenues | | 213.7 | 189.0 | 175.7 | 162.2 | 146.5 | 127.2 | 130.6 | 121.6 | 117.7 | 108.9 | 93.0 | 94.5 | 88.7 | 84.9 | 82.9 | 67.9 |
|---|
| Gross Profit | | 102.9 | 89.5 | 83.8 | 68.4 | 58.4 | 46.1 | 42.5 | 39.3 | 37.4 | 35.0 | 29.1 | 29.1 | 29.8 | 27.4 | 27.1 | 23.3 |
| Revenue |
|
3-2026 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 73.4 | 83.9 | 82.3 | 77.1 | 77.1 | 67.8 | 67.8 | 66.7 | 70.9 | 65.2 |
|---|
| Cost of Revenues | | 48.3 | 58.6 | 55.5 | 51.2 | 51.2 | 46.6 | 46.6 | 44.1 | 46.9 | 44.2 |
|---|
| Gross Profit | | 25.0 | 25.3 | 26.8 | 25.9 | 25.9 | 21.2 | 21.2 | 22.7 | 24.0 | 20.9 |
| 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 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 64.0 | 52.1 | 44.3 | 35.0 | 31.6 | 29.1 | 28.4 | 27.0 | 22.8 | 22.3 | 23.1 | 21.5 | 21.7 | 18.7 |
|---|
| Depreciation & Amortization | | 23.0 | 18.6 | 13.5 | 11.0 | 9.6 | 7.6 | 6.7 | 6.4 | 6.0 | 6.2 | 3.9 | 3.1 | 2.9 | 2.7 | 2.9 | 2.3 |
|---|
| Total Operating Expenses | | 86.5 | 71.6 | 64.0 | 52.1 | 44.3 | 35.0 | 31.6 | 29.1 | 28.4 | 27.0 | 22.8 | 22.3 | 23.1 | 21.5 | 21.7 | 18.7 |
|---|
| Operating Income | | 16.5 | 17.9 | 19.8 | 16.2 | 14.1 | 11.1 | 10.9 | 10.2 | 9.0 | 7.9 | 6.3 | 6.8 | 6.7 | 5.9 | 5.4 | 4.6 |
| Operating Income |
|
TTM |
3-2026 | 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 | 14.8 | 16.6 |
|---|
| Depreciation & Amortization | | 3.8 | 7.1 | 6.5 | 5.6 | 5.6 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 |
|---|
| Total Operating Expenses | | 19.1 | 25.2 | 23.3 | 19.0 | 19.0 | 17.5 | 17.5 | 17.6 | 14.8 | 16.6 |
|---|
| Operating Income | | 6.0 | 0.1 | 3.5 | 6.9 | 6.9 | 3.7 | 3.7 | 5.1 | 9.2 | 4.3 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.8 | 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 | 0.0 |
|---|
| Interest Expense | | 4.4 | 0.8 | 1.8 | 2.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
|---|
| Other Expense | | -4.8 | 0.5 | -1.3 | -2.8 | -1.0 | -1.1 | -1.1 | -1.0 | -1.1 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | 0.0 | 0.0 |
|---|
| IBT | | 11.7 | 18.3 | 18.4 | 13.5 | 13.2 | 10.0 | 9.7 | 9.2 | 7.9 | 7.2 | 6.0 | 6.4 | 6.4 | 5.7 | 5.2 | 4.5 |
|---|
| Income Tax Expense | | 3.4 | 3.8 | 4.8 | 2.8 | 1.8 | 2.2 | 1.7 | 2.1 | 2.0 | 2.6 | 1.9 | 2.4 | 2.5 | 2.0 | 1.9 | 1.7 |
|---|
| Net Income | | 8.3 | 14.5 | 13.6 | 10.7 | 11.4 | 7.8 | 8.1 | 7.1 | 5.9 | 4.5 | 4.1 | 4.0 | 4.0 | 3.7 | 3.3 | 2.8 |
| Net Income |
|
TTM |
3-2026 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 |
|---|
| Interest Expense | | 1.2 | 1.5 | 1.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | -1.1 | -1.5 | -1.5 | -0.7 | -0.7 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 |
|---|
| IBT | | 4.9 | -1.4 | 2.0 | 6.3 | 6.3 | 3.7 | 3.7 | 5.2 | 9.6 | 4.3 |
|---|
| Income Tax Expense | | 1.2 | -0.3 | 0.8 | 1.8 | 1.8 | 0.4 | 0.4 | 0.8 | 2.7 | 0.9 |
|---|
| Net Income | | 3.7 | -1.1 | 1.3 | 4.5 | 4.5 | 3.3 | 3.3 | 4.4 | 6.9 | 3.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | $0.56 | $0.50 | $0.45 | $0.38 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | $0.54 | $0.49 | $0.43 | $0.37 |
|---|
| Shares Outstanding | | 9.0 | 9.2 | 8.2 | 7.6 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 | 7.0 | 6.9 | 6.8 | 7.1 | 7.4 | 7.3 | 7.3 |
|---|
| Diluted Shares Outstanding | | 9.0 | 9.3 | 8.4 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.3 | 7.1 | 7.1 | 7.1 | 7.4 | 7.6 | 7.7 | 7.5 |
| Per Share Data |
|
TTM |
3-2026 | 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 | $0.78 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.38 |
|---|
| Shares Outstanding | | 9.0 | 9.2 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 8.8 | 8.6 |
|---|
| Diluted Shares Outstanding | | 9.0 | 9.3 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.0 | 8.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 22.7 | 1.5 | 19.6 | 1.5 | 1.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 15.5 | 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 | | 22.7 | 1.5 | 35.2 | 1.5 | 1.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 |
|---|
| Accounts Receivable | | 48.4 | 56.3 | 48.3 | 45.2 | 40.3 | 34.4 | 32.1 | 28.6 | 26.0 | 23.3 | 18.0 | 18.1 | 16.8 | 16.4 | 14.6 | 12.7 |
|---|
| Inventory | | 18.1 | 14.5 | 17.4 | 16.9 | 12.7 | 11.6 | 14.2 | 14.3 | 12.7 | 10.3 | 6.5 | 6.8 | 6.2 | 6.8 | 6.4 | 7.6 |
|---|
| Other Current Assets | | 5.1 | 5.7 | 4.3 | 3.9 | 5.3 | 2.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 2.1 | 1.5 |
|---|
| Total Current Assets | | 94.3 | 78.0 | 105.2 | 67.6 | 59.7 | 48.9 | 48.5 | 45.0 | 40.5 | 35.6 | 26.2 | 27.1 | 25.5 | 25.8 | 23.2 | 21.8 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 | 2.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 35.2 | 35.2 | 1.2 | 2.1 |
|---|
| Accounts Receivable | | 63.2 | 58.4 | 56.3 | 52.4 | 49.6 | 48.4 | 48.3 | 44.1 | 44.7 | 42.9 |
|---|
| Inventory | | 13.1 | 15.4 | 14.5 | 13.8 | 15.5 | 18.1 | 17.4 | 16.2 | 15.7 | 15.2 |
|---|
| Other Current Assets | | 4.4 | 4.0 | 5.7 | 5.8 | 6.2 | 5.1 | 4.3 | 3.3 | 3.5 | 3.4 |
|---|
| Total Current Assets | | 85.7 | 79.7 | 78.0 | 76.6 | 95.2 | 94.3 | 105.2 | 98.8 | 65.2 | 63.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 64.0 | 74.4 | 55.8 | 43.9 | 37.5 | 31.6 | 29.4 | 19.7 | 17.1 | 15.6 | 12.3 | 9.4 | 7.1 | 6.9 | 5.3 | 5.3 |
|---|
| Goodwill | | 138.1 | 176.9 | 105.6 | 69.4 | 65.1 | 43.3 | 41.5 | 34.5 | 32.7 | 32.5 | 29.1 | 20.9 | 17.4 | 17.6 | 13.4 | 11.7 |
|---|
| Intangible Assets | | 26.3 | 54.8 | 20.0 | 13.8 | 14.7 | 7.5 | 8.0 | 5.2 | 5.5 | 7.5 | 8.2 | 3.6 | 2.7 | 3.7 | 2.4 | 2.0 |
|---|
| Long-Term Investments | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.4 | -1.1 | -1.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.9 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | 0.7 | 0.4 |
|---|
| Total Long-Term Assets | | 229.4 | 307.2 | 182.4 | 128.2 | 118.1 | 83.2 | 79.7 | 60.2 | 56.3 | 56.5 | 50.5 | 35.0 | 28.3 | 29.2 | 21.8 | 19.6 |
|---|
| Total Assets | | 323.7 | 385.2 | 287.6 | 195.7 | 177.8 | 132.1 | 128.1 | 105.2 | 96.8 | 92.1 | 76.7 | 62.1 | 53.9 | 55.0 | 45.0 | 41.4 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 93.6 | 82.7 | 74.4 | 74.1 | 64.8 | 64.0 | 55.8 | 54.1 | 52.4 | 46.5 |
|---|
| Goodwill | | 218.4 | 177.1 | 176.9 | 176.6 | 138.1 | 138.1 | 105.6 | 105.7 | 106.4 | 77.1 |
|---|
| Intangible Assets | | 85.2 | 51.9 | 54.8 | 57.7 | 24.4 | 26.3 | 20.0 | 21.5 | 23.2 | 15.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 |
|---|
| Other Long-Term Assets | | 2.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | -5.9 | 1.1 | 1.1 | 1.1 |
|---|
| Total Long-Term Assets | | 399.1 | 312.9 | 307.2 | 309.5 | 228.4 | 229.4 | 182.4 | 182.3 | 183.0 | 139.7 |
|---|
| Total Assets | | 484.9 | 392.5 | 385.2 | 386.0 | 323.6 | 323.7 | 287.6 | 281.1 | 248.2 | 203.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 13.1 | 16.8 | 11.5 | 15.9 | 14.2 | 12.3 | 11.9 | 14.6 | 13.5 | 11.6 | 8.1 | 7.7 | 7.1 | 8.9 | 7.5 | 8.2 |
|---|
| Short-Term Debt | | 5.5 | 5.4 | 4.8 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 9.5 | 11.2 | 14.2 | 10.2 | 11.4 | 10.4 | 6.9 | 5.5 | 5.2 | 5.9 | 7.7 | 4.2 | 6.7 | 4.4 | 5.5 | 3.8 |
|---|
| Current Liabilities | | 31.8 | 34.0 | 33.5 | 28.3 | 27.7 | 25.1 | 20.9 | 22.1 | 21.2 | 19.8 | 15.8 | 11.9 | 13.9 | 13.3 | 13.1 | 12.0 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 15.4 | 13.5 | 16.8 | 16.2 | 13.0 | 13.1 | 11.5 | 11.4 | 12.5 | 11.6 |
|---|
| Short-Term Debt | | 0.0 | 5.1 | 5.4 | 5.7 | 2.4 | 5.5 | 4.8 | 5.2 | 2.3 | 2.3 |
|---|
| Other Current Liabilities | | 19.9 | 7.7 | 11.2 | 9.1 | 10.4 | 8.8 | 14.2 | 12.8 | 13.3 | 9.3 |
|---|
| Current Liabilities | | 35.3 | 27.3 | 34.0 | 31.7 | 26.5 | 31.8 | 33.5 | 29.4 | 28.1 | 23.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1.2 | 52.3 | 16.7 | 59.8 | 55.5 | 25.5 | 35.2 | 19.1 | 20.7 | 25.9 | 19.1 | 12.2 | 7.6 | 8.0 | 3.4 | 5.3 |
|---|
| Capital Leases | | 15.4 | 25.0 | 17.4 | 13.0 | 9.2 | 8.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 9.3 | 9.3 | 9.3 | 6.5 | 6.7 | 3.2 | 3.0 | 2.5 | 1.7 | 1.1 | 1.1 | 1.7 | 0.6 | 0.6 | 0.1 | 0.0 |
|---|
| Total Liabilities | | 61.4 | 98.4 | 62.4 | 96.1 | 91.6 | 57.0 | 61.0 | 45.6 | 45.5 | 48.7 | 37.8 | 27.8 | 23.8 | 23.4 | 17.6 | 18.0 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 143.8 | 60.7 | 52.3 | 60.3 | 15.3 | 16.6 | 16.7 | 16.9 | 65.5 | 60.3 |
|---|
| Capital Leases | | 0.0 | 31.3 | 25.0 | 24.1 | 17.9 | 18.6 | 14.9 | 17.3 | 14.5 | 14.2 |
|---|
| Def. Tax Liability | | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 10.9 | 10.8 | 7.2 |
|---|
| Total Liabilities | | 189.5 | 100.0 | 98.4 | 104.9 | 54.8 | 61.4 | 62.4 | 62.6 | 110.0 | 92.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 4.6 | 4.7 | 4.4 | 3.8 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.4 | 3.4 | 3.7 | 3.9 | 3.9 |
|---|
| Retained Earnings | | 83.5 | 92.5 | 80.1 | 69.2 | 58.7 | 52.5 | 46.5 | 40.2 | 33.1 | 27.3 | 22.8 | 18.8 | 14.8 | 16.8 | 14.4 | 11.1 |
|---|
| Comprehensive Income | | -1.1 | -1.5 | -0.9 | -1.2 | -0.2 | -0.5 | -1.0 | -0.6 | -0.3 | -0.4 | -0.4 | -0.1 | 0.6 | 0.5 | 0.4 | 0.5 |
|---|
| Total Common Equity | | 262.3 | 286.9 | 225.2 | 99.6 | 86.2 | 75.1 | 67.1 | 59.6 | 51.3 | 43.4 | 38.9 | 34.3 | 30.1 | 31.7 | 27.4 | 23.3 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.4 | 4.4 | 4.0 | 3.8 |
|---|
| Retained Earnings | | 97.0 | 95.8 | 92.5 | 88.1 | 85.9 | 83.5 | 80.1 | 74.4 | 71.0 | 71.9 |
|---|
| Comprehensive Income | | -0.7 | -0.5 | -1.5 | -1.9 | -0.7 | -1.1 | -0.9 | -0.7 | -1.1 | -0.7 |
|---|
| Total Common Equity | | 295.4 | 292.5 | 286.9 | 281.1 | 268.8 | 262.3 | 225.2 | 218.5 | 138.3 | 110.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 22.2 | 57.7 | 21.5 | 62.1 | 57.6 | 27.5 | 37.2 | 21.0 | 22.9 | 27.3 | 19.1 | 12.2 | 7.6 | 8.0 | 3.4 | 5.3 |
|---|
| Book Value | | 262.3 | 286.9 | 225.2 | 99.6 | 86.2 | 75.1 | 67.1 | 59.6 | 51.3 | 43.4 | 38.9 | 34.3 | 30.1 | 31.7 | 27.4 | 23.3 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 295.4 | 292.5 | 286.9 | 281.1 | 268.8 | 262.3 | 225.2 | 218.5 | 138.3 | 110.7 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 15.1 | 14.5 | 13.6 | 10.7 | 11.4 | 7.8 | 8.1 | 7.1 | 5.9 | 4.5 | 4.1 | 4.0 | 4.0 | 3.7 | 3.3 | 2.8 |
|---|
| Depreciation & Amortization | | 14.9 | 18.6 | 13.5 | 11.0 | 9.6 | 7.6 | 6.7 | 6.4 | 6.0 | 6.2 | 3.9 | 3.1 | 2.9 | 2.7 | 2.9 | 2.3 |
|---|
| Stock-Based Compensation | | 4.3 | 3.2 | 4.5 | 3.4 | 2.3 | 1.5 | 0.9 | 1.3 | 1.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.6 | 0.4 |
|---|
| Change Working Capital | | 1.2 | 3.2 | 2.1 | -8.0 | -6.3 | 5.8 | -5.5 | -3.3 | -4.4 | -4.1 | 2.2 | -4.1 | 0.5 | -1.7 | -0.6 | -3.1 |
|---|
| Change In Accounts Receivable | | -1.6 | -1.3 | 0.4 | 0.1 | -3.4 | -2.2 | -3.9 | -2.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | -2.0 | -0.4 |
|---|
| Change In Accounts Payable | | 0.7 | 4.9 | -5.0 | 1.6 | 1.9 | 0.3 | -2.8 | 1.0 | 1.9 | 3.1 | 0.4 | 0.5 | -1.8 | 1.4 | -0.7 | -1.7 |
|---|
| Change In Inventories | | 3.3 | 4.4 | 2.3 | -3.4 | -0.1 | 2.7 | 0.9 | -1.1 | -1.7 | -3.4 | 0.2 | -0.6 | 0.7 | -0.3 | 1.0 | -1.3 |
|---|
| Other Non-cash Items | | 12.4 | -0.6 | 0.5 | 0.2 | 0.1 | 0.8 | 0.8 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 |
|---|
| Cash from Operations | | 34.0 | 0.0 | 32.6 | 17.0 | 17.6 | 23.6 | 11.6 | 12.6 | 9.9 | 7.5 | 11.0 | 4.4 | 7.6 | 5.2 | 6.3 | 2.6 |
| 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 | | -1.1 | 1.3 | 3.3 | 4.5 | 2.4 | 3.3 | 4.4 | 6.9 | 3.3 | 0.5 |
|---|
| Depreciation & Amortization | | 13.6 | 0.0 | 5.6 | 5.6 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.3 |
|---|
| Stock-Based Compensation | | 3.9 | 0.0 | 1.1 | 1.2 | 0.5 | 0.9 | 0.7 | 1.2 | 1.2 | 1.2 |
|---|
| Change Working Capital | | 2.8 | 2.0 | -7.5 | -0.9 | 7.7 | -2.0 | -0.2 | -4.5 | 2.6 | 3.3 |
|---|
| Change In Accounts Receivable | | 3.7 | -2.3 | -1.2 | -3.1 | 0.1 | -2.7 | 2.8 | -5.1 | 1.4 | -0.7 |
|---|
| Change In Accounts Payable | | 2.1 | 1.7 | -3.3 | 0.8 | 2.7 | 0.1 | 1.4 | 0.2 | -1.2 | 0.3 |
|---|
| Change In Inventories | | -1.0 | 1.8 | -0.7 | -0.2 | 2.0 | 2.8 | -0.2 | 2.3 | -0.2 | 1.4 |
|---|
| Other Non-cash Items | | -7.0 | 9.6 | 1.1 | 0.2 | -2.3 | 0.2 | -0.1 | 7.5 | 0.0 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 10.9 | 8.4 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -14.2 | -13.2 | -13.3 | -9.4 | -10.2 | -6.6 | -6.6 | -7.0 | -5.9 | -5.3 | -4.1 | -3.5 | -2.0 | -2.7 | -1.4 | -1.6 |
|---|
| Acquisitions | | -25.9 | -87.4 | -12.9 | -9.1 | -29.8 | -3.6 | -13.8 | -3.9 | 0.0 | -7.0 | -13.9 | -7.3 | 0.0 | -7.0 | -3.1 | -3.4 |
|---|
| Investments | | -15.5 | 0.0 | -15.5 | 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 | | 15.5 | 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -40.1 | 0.0 | -41.7 | -18.5 | -39.9 | -10.2 | -20.2 | -10.9 | -5.9 | -12.2 | -18.0 | -10.7 | -1.7 | -9.7 | -4.5 | -5.1 |
| 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 | | -2.7 | -4.4 | -4.6 | -2.7 | -2.9 | -4.0 | -3.7 | -4.2 | -3.7 | -2.7 |
|---|
| Acquisitions | | 0.0 | -82.5 | 0.0 | -1.3 | -70.2 | 0.1 | -16.0 | 0.1 | -0.1 | -10.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.6 | -3.7 | -12.7 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -44.8 | 0.0 | -45.0 | -2.1 | -2.1 | -10.8 | -1.9 | -4.3 | -11.6 | -1.8 | 0.0 | -4.6 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 4.4 | 36.2 | 4.4 | 6.6 | 32.2 | 1.1 | 18.1 | 2.5 | 7.1 | 10.0 | 6.9 | 9.2 | 0.0 | 4.7 | -1.9 | 5.3 |
|---|
| Issuance of Common Stock | | 77.3 | 0.0 | 77.3 | 0.7 | 1.5 | 1.2 | 1.7 | 0.3 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 |
|---|
| Repurchase of Common Stock | | -6.2 | -3.6 | -4.9 | -0.4 | -6.7 | -3.0 | -2.8 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -6.4 | -0.1 | -0.2 | -0.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | -9.2 | 0.0 | 0.0 | -1.9 | -2.7 |
|---|
| Other Financing Activities | | 1.4 | 0.0 | 0.0 | 2.8 | 31.0 | 2.0 | 11.2 | 2.5 | 7.1 | 15.0 | 6.8 | 18.3 | 0.0 | 4.6 | -0.1 | 5.4 |
|---|
| Cash from Financing | | 26.3 | 0.0 | 27.4 | 0.9 | 23.7 | -12.7 | 8.2 | -1.7 | -4.0 | 4.8 | 7.2 | 5.0 | -6.6 | 4.8 | -1.8 | 2.4 |
| 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 | -0.6 | -48.6 | 4.9 |
|---|
| Debt Issued | | 143.8 | 78.1 | 8.0 | -8.3 | 48.4 | -4.5 | 3.1 | -2.5 | 2.8 | 10.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 75.3 | 0.2 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.1 | 0.0 | -0.4 | -0.2 | -1.4 | -1.6 | -2.7 | 0.0 | -1.9 |
|---|
| 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 | 1.6 | 0.0 | 0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 26.8 | 3.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 20.5 | -18.1 | 18.1 | 0.1 | 0.8 | 0.1 | -0.3 | 0.2 | -0.3 | 0.2 | 0.6 | 0.0 | -0.4 | 0.4 | 0.0 | -0.1 |
|---|
| Closing Cash Balance | | 22.7 | 1.5 | 19.6 | 1.5 | 1.4 | 0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 |
| 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 | | -1.6 | 3.2 | 0.3 | -3.1 | -19.2 | 1.2 | 3.0 | -15.6 | 34.0 | -0.9 |
|---|
| Closing Cash Balance | | 3.5 | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 19.8 | 25.8 | 19.3 | 7.5 | 7.5 | 17.0 | 5.0 | 5.6 | 4.0 | 2.3 | 6.9 | 0.9 | 5.7 | 2.6 | 4.9 | 0.9 |
|---|
| Real Free Cash Flow | | 15.5 | 22.5 | 14.8 | 4.2 | 5.1 | 15.5 | 4.1 | 4.2 | 2.6 | 1.8 | 6.5 | 0.4 | 5.1 | 2.2 | 4.3 | 0.5 |
| 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 | | 9.5 | 8.4 | -1.0 | 7.9 | 9.7 | 2.9 | 5.3 | 1.5 | 7.3 | 5.8 |
|---|
| Real Free Cash Flow | | 5.6 | 8.4 | -2.1 | 6.8 | 9.3 | 2.0 | 4.6 | 0.4 | 6.1 | 4.5 |