TROO
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 | | 21.4 | 10.1 | 3.6 | 3.9 | 3.7 | 4.3 | 5.5 | 1.6 | 0.1 | 5.1 | 1.9 | 43.2 | 201.0 | 166.7 | 313.1 | 217.3 |
|---|
| Cost of Revenues | | 19.5 | 8.1 | 2.8 | 3.1 | 3.3 | 5.4 | 4.1 | 2.6 | 1.3 | 4.9 | 1.8 | 41.2 | 185.0 | 154.2 | 279.4 | 184.6 |
|---|
| Gross Profit | | 2.0 | 1.9 | 0.8 | 0.8 | 0.4 | -1.1 | 1.4 | -1.1 | -1.3 | 0.2 | 0.1 | 2.0 | 15.9 | 12.5 | 33.7 | 32.7 |
| Revenue |
|
2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2013 |
| Total Revenues | | 7.6 | 7.5 | 3.7 | 2.6 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 44.2 |
|---|
| Cost of Revenues | | 6.5 | 6.2 | 4.8 | 1.9 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 40.7 |
|---|
| Gross Profit | | 1.1 | 1.2 | -1.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 3.5 |
| 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 | | 1.0 | 0.0 | 2.8 | 2.2 | 2.7 | 2.6 | 4.4 | 2.4 | 3.6 | 4.2 | 1.6 | 3.4 | 4.9 | 6.0 | 7.5 | 7.1 |
|---|
| Depreciation & Amortization | | 2.7 | 2.2 | 2.1 | 2.0 | 2.3 | 66.6 | 3.5 | 2.4 | 2.7 | 1.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.5 | 1.6 |
|---|
| Total Operating Expenses | | 11.0 | 7.7 | 2.6 | 2.2 | 4.2 | 4.6 | 3.6 | 2.5 | 3.6 | 4.2 | 1.6 | 3.4 | 4.9 | 6.0 | 7.5 | 7.1 |
|---|
| Operating Income | | -9.1 | -5.7 | -1.8 | -1.2 | -3.9 | -67.3 | -2.0 | -14.3 | -11.9 | -4.0 | -1.5 | -1.3 | 11.1 | 6.5 | 26.3 | 25.6 |
| Operating Income |
|
TTM |
2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2013 |
| 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 | 1.0 | 0.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 1.6 |
|---|
| Depreciation & Amortization | | 0.0 | 1.1 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 |
|---|
| Total Operating Expenses | | 2.4 | 5.5 | 1.0 | 2.2 | 1.1 | 0.6 | 0.6 | 0.7 | 0.7 | 1.6 |
|---|
| Operating Income | | -1.2 | -2.8 | -2.1 | -3.0 | -0.7 | -0.4 | -0.4 | -0.5 | -0.5 | 1.9 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.3 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 2.1 | 1.0 |
|---|
| Other Expense | | -11.4 | -7.7 | -0.1 | 0.8 | -4.7 | -0.9 | -39.7 | -10.1 | -7.2 | -1.5 | -1.0 | 0.3 | 0.2 | -0.1 | 0.8 | -1.2 |
|---|
| IBT | | -20.4 | -13.4 | -1.9 | -0.4 | -8.5 | -68.2 | -41.7 | -13.9 | -11.9 | -5.4 | -2.4 | -1.0 | 11.0 | 6.4 | 25.3 | 23.4 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | -4.6 | -0.3 | -0.7 | -0.3 | -1.0 | 1.3 | 2.6 | 2.2 | 8.7 | 3.5 |
|---|
| Net Income | | -20.4 | -13.4 | -1.7 | -0.3 | -8.4 | -67.9 | -37.1 | -12.4 | -11.2 | -5.0 | -2.4 | -2.3 | 8.4 | 4.2 | 16.6 | 19.9 |
| Net Income |
|
TTM |
2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2013 |
| Interest Income | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Expense | | 0.1 | -7.7 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| IBT | | -1.1 | -10.4 | -6.0 | -3.0 | -0.7 | -0.4 | -0.4 | -0.5 | -0.5 | 1.8 |
|---|
| Income Tax Expense | | -0.1 | 0.3 | 0.1 | -0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
|---|
| Net Income | | -1.0 | -12.1 | -6.0 | -1.4 | -0.7 | -0.3 | -0.3 | -0.5 | -0.5 | 1.2 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $-0.06 | $0.00 | $-0.02 | $0.00 | $-0.08 | $-0.69 | $-0.47 | $-0.35 | $-0.99 | $-0.68 | $-0.55 | $-0.53 | $1.96 | $1.00 | $4.12 | $8.52 |
|---|
| EPS Diluted | | $-0.06 | $0.00 | $-0.02 | $0.00 | $-0.08 | $-0.69 | $-0.47 | $-0.35 | $-0.99 | $-0.68 | $-0.55 | $-0.53 | $1.96 | $1.00 | $4.08 | $7.44 |
|---|
| Shares Outstanding | | 115.1 | 102.2 | 101.6 | 101.6 | 101.6 | 98.1 | 79.2 | 35.1 | 11.3 | 7.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.0 | 2.3 |
|---|
| Diluted Shares Outstanding | | 115.1 | 102.2 | 101.6 | 101.6 | 101.6 | 98.1 | 79.2 | 35.1 | 11.3 | 7.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.1 | 2.7 |
| Per Share Data |
|
TTM |
2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2013 |
| EPS | | $0.00 | $0.00 | $-0.06 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.28 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.06 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.28 |
|---|
| Shares Outstanding | | 115.1 | 102.2 | 101.1 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 4.3 |
|---|
| Diluted Shares Outstanding | | 115.1 | 102.2 | 102.9 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 101.6 | 4.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.1 | 5.2 | 3.1 | 3.0 | 3.5 | 3.0 | 5.2 | 14.3 | 4.3 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | 23.5 |
|---|
| 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 | | 3.1 | 5.2 | 3.1 | 3.0 | 3.5 | 3.0 | 5.2 | 14.3 | 4.3 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | 23.5 |
|---|
| Accounts Receivable | | 7.3 | 14.1 | 7.3 | 8.5 | 2.6 | 22.5 | 35.3 | 31.1 | 0.7 | 0.1 | 0.6 | 92.3 | 50.1 | 59.5 | 77.9 | 56.5 |
|---|
| Inventory | | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.7 | 1.9 | 17.3 |
|---|
| Other Current Assets | | 7.6 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 31.1 | 0.7 | 6.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Total Current Assets | | 10.7 | 19.6 | 10.7 | 11.5 | 6.2 | 25.7 | 47.2 | 76.5 | 5.7 | 6.6 | 1.2 | 92.5 | 104.5 | 105.4 | 85.0 | 127.1 |
| Current Assets |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Cash And Equivalents | | 5.2 | 5.2 | 1.5 | 1.5 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 2.5 |
|---|
| 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 | | 5.2 | 5.2 | 1.5 | 1.5 | 3.1 | 3.1 | 3.2 | 3.2 | 3.0 | 2.5 |
|---|
| Accounts Receivable | | 14.1 | 1.1 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 4.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.2 | 13.2 | 11.2 | 11.2 | 7.6 | 7.6 | 0.0 | 8.1 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 19.6 | 19.6 | 13.4 | 13.4 | 10.7 | 10.7 | 11.2 | 11.2 | 11.5 | 6.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 46.8 | 44.9 | 46.8 | 48.7 | 50.6 | 52.3 | 58.0 | 58.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 16.9 |
|---|
| Goodwill | | 0.4 | 12.3 | 0.4 | 0.4 | 0.4 | 5.1 | 3.9 | 20.8 | 50.0 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 1.4 | 0.0 | 0.0 | 0.1 | 0.4 | 2.4 | 22.6 | 42.3 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 |
|---|
| Long-Term Investments | | 0.0 | 1.0 | 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 Long-Term Assets | | 12.5 | 0.0 | 12.5 | 9.0 | 13.1 | 6.6 | 29.1 | 12.4 | 0.0 | 31.9 | 85.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 59.7 | 59.6 | 59.7 | 58.1 | 64.1 | 64.5 | 93.4 | 114.3 | 92.7 | 93.7 | 85.7 | 0.0 | 0.2 | 0.3 | 0.2 | 25.5 |
|---|
| Total Assets | | 70.3 | 79.2 | 70.3 | 69.7 | 70.3 | 90.1 | 140.6 | 190.8 | 98.5 | 100.3 | 86.9 | 92.6 | 104.7 | 105.6 | 85.2 | 152.6 |
| Long-Term Assets |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Net Property, Plant & Equipment | | 44.9 | 44.9 | 45.8 | 45.8 | 46.8 | 46.8 | 47.8 | 47.8 | 48.7 | 49.9 |
|---|
| Goodwill | | 12.3 | 12.3 | 12.3 | 12.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Intangible Assets | | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Long-Term Investments | | 1.0 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 1.0 | 0.0 | 10.6 | 12.5 | 12.5 | 11.1 | 11.1 | 9.0 | 13.5 |
|---|
| Total Long-Term Assets | | 59.6 | 59.6 | 70.2 | 70.2 | 59.7 | 59.7 | 59.3 | 59.3 | 58.1 | 63.8 |
|---|
| Total Assets | | 79.2 | 79.2 | 83.6 | 83.6 | 70.3 | 70.3 | 70.6 | 70.6 | 69.7 | 70.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 1.9 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.2 | 0.2 | 0.0 | 0.6 | 2.1 | 12.0 | 4.6 | 32.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 5.6 | 4.5 | 3.8 | 2.5 | 0.3 | 2.2 | 0.1 | 6.7 | 6.4 | 0.2 | 46.1 |
|---|
| Other Current Liabilities | | 2.8 | 3.0 | 4.2 | 2.0 | 2.1 | 1.9 | 2.0 | 4.3 | 0.5 | 6.7 | 6.4 | 6.5 | 7.1 | 7.7 | 6.2 | 7.1 |
|---|
| Current Liabilities | | 4.7 | 5.9 | 4.7 | 2.2 | 2.2 | 7.4 | 6.5 | 10.0 | 3.4 | 7.3 | 9.0 | 7.4 | 16.9 | 27.3 | 11.2 | 88.5 |
| Current Liabilities |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Accounts Payable | | 1.6 | 1.6 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 1.6 | 2.3 | 2.3 | 0.0 | 1.9 | 1.4 | 1.4 | 0.1 | 1.5 |
|---|
| Other Current Liabilities | | 3.0 | 2.7 | 2.2 | 2.3 | 4.2 | 2.8 | 2.0 | 2.8 | 2.0 | 2.1 |
|---|
| Current Liabilities | | 5.9 | 5.9 | 5.8 | 5.8 | 4.7 | 4.7 | 4.2 | 4.2 | 2.2 | 3.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.2 | 6.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 5.0 | 5.0 | 5.0 | 5.3 | 5.5 | 5.9 | 6.8 | 12.0 | 10.6 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 9.8 | 10.9 | 9.8 | 7.5 | 7.8 | 19.5 | 20.0 | 22.7 | 14.6 | 13.6 | 9.0 | 7.4 | 16.9 | 27.3 | 11.3 | 92.0 |
| Long-Term Liabilities |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Long-Term Debt | | 0.0 | 0.0 | 13.4 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Def. Tax Liability | | 5.0 | 0.0 | 5.2 | 0.0 | 5.0 | 0.0 | 5.2 | 0.0 | 5.3 | 5.4 |
|---|
| Total Liabilities | | 10.9 | 10.9 | 24.4 | 24.4 | 9.8 | 4.7 | 9.4 | 4.2 | 7.5 | 9.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -75.6 | -89.0 | -75.6 | -73.9 | -73.5 | -65.1 | 2.3 | 21.1 | 40.9 | 52.1 | 57.2 | 59.6 | 61.1 | 53.0 | 49.2 | 29.1 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -7.7 | -5.3 | 0.0 | 1.6 | 0.4 | 0.1 | 7.4 |
|---|
| Total Common Equity | | 60.6 | 68.2 | 60.6 | 62.2 | 62.5 | 70.6 | 120.4 | 138.1 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 |
| Total Common Equity |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Common Stock | | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -89.0 | -89.0 | -77.0 | -77.0 | -75.6 | -75.6 | -74.9 | -74.9 | -73.9 | -74.7 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 68.2 | 68.2 | 59.2 | 59.2 | 60.6 | 60.6 | 61.2 | 61.2 | 62.2 | 61.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 11.8 | 11.0 | 4.1 | 2.5 | 0.3 | 2.2 | 0.1 | 6.7 | 6.4 | 0.2 | 46.1 |
|---|
| Book Value | | 60.6 | 68.2 | 60.6 | 62.2 | 62.5 | 70.6 | 120.6 | 168.2 | 83.8 | 86.7 | 77.8 | 85.2 | 87.8 | 78.3 | 73.9 | 60.6 |
| Other |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 68.2 | 68.2 | 59.2 | 59.2 | 60.6 | 60.6 | 61.2 | 61.2 | 62.2 | 61.4 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -1.7 | -13.4 | -1.7 | -0.3 | -8.4 | -67.9 | -37.1 | -13.6 | -11.2 | -5.0 | -2.4 | -2.3 | 8.4 | 4.2 | 16.6 | 19.9 |
|---|
| Depreciation & Amortization | | 0.0 | 2.2 | 2.1 | 2.0 | 2.1 | 4.8 | 3.5 | 2.4 | 2.7 | 1.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.5 | 1.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.6 | 0.5 | 0.7 | 1.6 | 0.2 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 2.0 | -6.5 | -0.9 | 12.4 | 21.5 | 2.5 | -35.3 | -6.7 | -0.3 | 0.3 | -9.0 | -7.8 | -18.4 | -75.4 | -13.5 |
|---|
| Change In Accounts Receivable | | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.7 | 14.3 | 11.0 | -39.5 | -19.4 | -35.6 |
|---|
| Change In Accounts Payable | | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.6 | 13.5 | -10.2 | 7.4 | 31.8 | 27.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | 0.0 | 2.0 | -1.1 | 34.6 | 1.2 | -12.8 |
|---|
| Other Non-cash Items | | 1.7 | 11.4 | -0.2 | -0.8 | 6.2 | 63.9 | 38.7 | 10.2 | 7.2 | 1.7 | 1.1 | 0.5 | 0.1 | 0.3 | -0.9 | 0.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | -6.5 | -0.4 | 12.3 | 21.9 | 3.1 | -36.2 | -8.0 | -1.1 | -0.8 | -10.8 | 1.4 | -13.9 | -58.2 | 8.3 |
| Cash Flow From Operating Activities |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | 4-2013 |
| Net Income | | -12.1 | -6.0 | -1.4 | -0.7 | -0.3 | -0.3 | -0.5 | -0.5 | -6.7 | 1.2 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 2.8 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | 6.5 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | -6.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 18.5 |
|---|
| Other Non-cash Items | | 12.1 | 6.0 | 1.4 | 0.7 | 0.3 | 0.3 | 0.5 | 0.5 | 21.2 | 0.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 4.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | -0.3 | -0.2 | -0.2 | -0.4 | -0.1 | -0.7 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.0 | -3.6 |
|---|
| Acquisitions | | 0.0 | 0.7 | 0.0 | 0.0 | -5.2 | -27.1 | -12.7 | -8.0 | 0.9 | 0.0 | 0.5 | 0.0 | 0.0 | 18.7 | -2.2 | 0.0 |
|---|
| 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 |
|---|
| 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 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | -0.2 | -5.8 | 0.0 | 6.5 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 4.8 | -0.2 | -5.6 | -27.4 | -19.3 | -10.4 | 7.4 | -6.8 | 0.5 | 0.0 | 0.0 | 18.6 | -3.2 | -3.6 |
| Cash Flow From Investing Activities |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | 4-2013 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 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 | 0.0 | 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 | -27.2 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 1.9 | 0.0 | -6.2 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.5 | -3.1 | -6.4 | 0.0 | -93.4 | -32.2 |
|---|
| Debt Issued | | -0.1 | 0.0 | 1.8 | 0.0 | -5.4 | 1.0 | 7.0 | 1.6 | 2.4 | -1.7 | 2.6 | -3.5 | 6.7 | 6.2 | 47.5 | 78.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 50.0 | 3.1 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 |
|---|
| Repurchase of 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 |
|---|
| Dividends Paid | | 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 Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 6.2 | 1.9 | 0.6 | 1.1 | 0.6 | 6.7 | 6.2 | 130.9 | 39.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 1.9 | 0.0 | -6.2 | 3.4 | 7.0 | 56.1 | 4.8 | 7.5 | 0.6 | -2.5 | 0.2 | 6.2 | 37.5 | 12.4 |
| Cash Flow From Financing Activities |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | 4-2013 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -6.2 |
|---|
| Debt Issued | | -1.5 | -14.2 | 15.7 | 15.7 | -1.9 | 0.5 | 0.0 | 1.3 | 18.0 | 1.5 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 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 | 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 | 15.0 | 1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | -4.8 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.0 | 2.1 | 0.2 | -0.5 | 0.5 | -2.1 | -9.2 | 9.6 | 4.2 | -0.3 | 0.3 | -13.4 | 1.9 | 11.0 | -23.0 | 17.7 |
|---|
| Closing Cash Balance | | 0.0 | 5.2 | 3.1 | 3.0 | 3.5 | 3.0 | 5.2 | 14.3 | 4.3 | 0.0 | 0.3 | 0.1 | 13.5 | 11.5 | 0.5 | 23.5 |
| Cash position |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | 4-2013 |
| Net Change in Cash | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -0.2 |
|---|
| Closing Cash Balance | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.6 | 13.5 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 0.0 | 1.7 | -6.8 | -0.5 | 11.9 | 21.7 | 2.4 | -38.6 | -8.0 | -1.1 | -0.8 | -10.8 | 1.4 | -14.0 | -59.3 | 4.7 |
|---|
| Real Free Cash Flow | | 0.0 | 1.7 | -6.8 | -0.5 | 11.6 | 21.1 | 1.8 | -39.2 | -8.7 | -2.6 | -1.0 | -11.3 | 1.1 | -14.3 | -59.3 | 4.7 |
| Free Cash Flow |
|
4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 | 4-2013 |
| Free Cash Flow | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 4.3 |
|---|
| Real Free Cash Flow | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 4.3 |