TTE
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 182.8 | 189.8 | 195.6 | 218.9 | 263.3 | 184.6 | 119.7 | 176.2 | 184.1 | 149.1 | 127.9 | 143.4 | 212.0 | 237.0 | 241.1 | 215.9 | 186.8 |
|---|
| Cost of Revenues | | 138.5 | 168.0 | 140.1 | 187.7 | 181.7 | 132.2 | 99.8 | 132.0 | 139.8 | 115.5 | 96.9 | 114.4 | 172.9 | 180.0 | 180.3 | 147.6 | 123.9 |
|---|
| Gross Profit | | 44.2 | 21.8 | 55.5 | 31.3 | 81.6 | 52.5 | 20.0 | 44.3 | 44.3 | 33.6 | 31.0 | 29.0 | 39.1 | 57.0 | 60.8 | 68.2 | 62.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 46.3 | 43.8 | 44.7 | 47.9 | 47.1 | 47.4 | 49.2 | 51.9 | 54.8 | 54.4 |
|---|
| Cost of Revenues | | 41.8 | 30.5 | 32.4 | 33.9 | 33.4 | 34.8 | 35.1 | 36.7 | 48.0 | 36.7 |
|---|
| Gross Profit | | 4.6 | 13.4 | 12.3 | 14.0 | 13.7 | 12.6 | 14.1 | 15.2 | 6.7 | 17.7 |
| 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 | 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 | 0.0 | -1.5 | 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 |
|---|
| Depreciation & Amortization | | 13.5 | 13.9 | 13.1 | 13.8 | 13.7 | 14.3 | 22.9 | 16.4 | 14.6 | 16.6 | 14.4 | 19.3 | 20.9 | 13.9 | 13.9 | 11.2 | 12.1 |
|---|
| Total Operating Expenses | | 23.4 | 0.4 | 31.4 | -0.7 | 31.1 | 27.6 | 26.3 | 28.0 | 28.3 | 25.8 | 25.6 | 26.3 | 30.9 | 32.8 | 31.9 | 37.5 | 37.8 |
|---|
| Operating Income | | 21.0 | 21.8 | 24.1 | 32.0 | 45.7 | 27.9 | -4.9 | 19.7 | 15.3 | 7.0 | 4.6 | 1.8 | 8.3 | 24.2 | 28.0 | 29.7 | 24.3 |
| Operating Income |
|
TTM |
4-2025 | 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 | 0.8 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Depreciation & Amortization | | 3.8 | 3.3 | 3.4 | 3.1 | 3.0 | 4.0 | 3.1 | 3.0 | 3.5 | 3.1 |
|---|
| Total Operating Expenses | | 0.2 | 7.7 | 7.9 | 7.6 | 8.0 | 7.8 | 7.8 | 7.7 | 9.5 | 7.8 |
|---|
| Operating Income | | 4.6 | 5.7 | 4.3 | 6.4 | 5.6 | 4.8 | 6.3 | 7.4 | 6.7 | 10.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.1 | 1.2 | 1.8 | 1.4 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 |
|---|
| Interest Expense | | 4.1 | 4.2 | 3.9 | 2.2 | 2.4 | 1.9 | 2.1 | 2.4 | 1.9 | 1.5 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 0.9 | 0.6 |
|---|
| Other Expense | | 1.5 | 1.6 | 2.7 | 2.8 | -2.4 | -1.9 | -2.1 | -2.4 | 3.7 | 4.8 | 2.5 | 4.4 | 4.8 | 3.5 | 3.4 | 4.2 | 3.3 |
|---|
| IBT | | 22.5 | 23.4 | 26.8 | 34.8 | 43.3 | 26.0 | -7.0 | 17.3 | 18.1 | 11.3 | 7.2 | 6.4 | 12.9 | 27.3 | 31.6 | 34.5 | 28.0 |
|---|
| Income Tax Expense | | 9.1 | 9.5 | 10.8 | 13.3 | 22.2 | 9.6 | 0.3 | 5.9 | 6.5 | 3.0 | 1.0 | 1.7 | 8.6 | 15.3 | 17.3 | 18.2 | 13.6 |
|---|
| Net Income | | 13.1 | 13.7 | 15.8 | 21.4 | 20.5 | 16.0 | -7.3 | 11.3 | 11.4 | 8.6 | 6.2 | 5.1 | 4.2 | 11.7 | 14.1 | 15.9 | 14.1 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 |
|---|
| Interest Expense | | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
|---|
| Other Expense | | 0.2 | 0.5 | 0.5 | 0.3 | 1.3 | -0.2 | 0.3 | 1.3 | 1.8 | 0.4 |
|---|
| IBT | | 4.8 | 6.2 | 4.9 | 6.7 | 6.9 | 4.5 | 6.6 | 8.7 | 8.5 | 10.1 |
|---|
| Income Tax Expense | | 1.8 | 2.4 | 2.1 | 2.7 | 2.9 | 2.2 | 2.7 | 2.9 | 3.3 | 3.4 |
|---|
| Net Income | | 2.9 | 3.7 | 2.7 | 3.9 | 4.0 | 2.3 | 3.8 | 5.7 | 5.1 | 6.7 |
| 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 | $8.85 | $7.91 | $5.95 | $-2.82 | $4.20 | $4.39 | $3.36 | $2.52 | $2.17 | $1.87 | $4.96 | $6.05 | $7.10 | $6.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $8.79 | $7.85 | $5.92 | $-2.82 | $4.17 | $4.36 | $3.34 | $2.51 | $2.16 | $1.86 | $4.94 | $6.02 | $7.06 | $6.26 |
|---|
| Shares Outstanding | | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.2 | 2.4 | 2.4 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 |
| Per Share Data |
|
TTM |
4-2025 | 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 | $2.15 | $2.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.76 |
|---|
| Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 23.2 | 24.0 | 27.3 | 33.0 | 21.3 | 31.3 | 27.4 | 27.9 | 33.2 | 24.6 | 23.3 | 25.2 | 20.2 | 20.5 | 18.2 | 19.3 |
|---|
| Short Term Investments | | 6.8 | 6.5 | 6.2 | 8.7 | 12.3 | 4.6 | 4.0 | 3.7 | 3.4 | 4.5 | 6.2 | 0.8 | 0.3 | 2.1 | 0.9 | 1.6 |
|---|
| Total Cash & ST Investments | | 23.2 | 30.5 | 33.4 | 41.8 | 33.7 | 35.9 | 31.3 | 31.6 | 36.6 | 29.1 | 29.5 | 26.0 | 20.5 | 22.5 | 19.1 | 20.9 |
|---|
| Accounts Receivable | | 20.6 | 19.3 | 42.8 | 24.4 | 22.0 | 14.1 | 18.5 | 17.3 | 14.9 | 12.2 | 10.6 | 29.7 | 36.8 | 25.4 | 26.0 | 24.2 |
|---|
| Inventory | | 20.2 | 18.9 | 19.3 | 22.9 | 20.0 | 14.7 | 17.1 | 14.9 | 16.5 | 15.2 | 13.1 | 15.2 | 22.1 | 23.0 | 23.5 | 20.7 |
|---|
| Other Current Assets | | 27.7 | 27.9 | 3.9 | 36.1 | 35.1 | 13.4 | 17.0 | 14.7 | 14.2 | 14.8 | 15.8 | 0.1 | 0.1 | 13.3 | 14.0 | 8.3 |
|---|
| Total Current Assets | | 91.8 | 96.6 | 99.5 | 125.7 | 111.1 | 79.7 | 85.3 | 79.8 | 84.9 | 72.5 | 70.2 | 78.0 | 84.7 | 89.3 | 82.5 | 75.7 |
| 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 | | 20.4 | 22.8 | 24.0 | 25.7 | 23.2 | 25.6 | 27.3 | 24.7 | 25.6 | 28.0 |
|---|
| Short Term Investments | | 5.2 | 6.2 | 6.5 | 6.2 | 6.8 | 6.3 | 6.3 | 6.9 | 6.7 | 7.5 |
|---|
| Total Cash & ST Investments | | 25.6 | 29.1 | 30.5 | 31.8 | 30.0 | 32.0 | 33.5 | 31.6 | 32.3 | 35.5 |
|---|
| Accounts Receivable | | 21.3 | 24.9 | 19.3 | 18.8 | 20.6 | 24.2 | 42.8 | 23.6 | 22.2 | 24.1 |
|---|
| Inventory | | 17.3 | 19.0 | 18.9 | 18.5 | 20.2 | 20.2 | 19.3 | 22.5 | 18.8 | 22.8 |
|---|
| Other Current Assets | | 26.7 | 24.1 | 27.9 | 24.8 | 20.9 | 21.1 | 3.9 | 30.9 | 31.6 | 28.8 |
|---|
| Total Current Assets | | 90.8 | 97.1 | 96.6 | 93.9 | 91.8 | 97.5 | 99.5 | 108.6 | 104.8 | 111.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 109.4 | 109.1 | 108.9 | 107.1 | 106.6 | 108.3 | 116.4 | 113.3 | 109.4 | 112.0 | 109.5 | 119.8 | 120.6 | 91.7 | 83.5 | 73.1 |
|---|
| Goodwill | | 0.0 | 11.3 | 10.0 | 8.7 | 8.8 | 8.8 | 8.3 | 8.2 | 1.4 | 1.2 | 0.6 | 0.6 | 1.3 | 1.2 | 1.2 | 1.2 |
|---|
| Intangible Assets | | 33.5 | 23.0 | 23.1 | 2.3 | 2.2 | 2.2 | 2.0 | 1.7 | 1.4 | 1.4 | 0.9 | 1.2 | 1.2 | 1.3 | 16.1 | 10.7 |
|---|
| Long-Term Investments | | 37.0 | 33.0 | 30.9 | 31.7 | 35.1 | 34.8 | 29.8 | 25.5 | 24.5 | 22.6 | 20.6 | 16.0 | 18.6 | 19.8 | 21.6 | 21.4 |
|---|
| Other Long-Term Assets | | 4.2 | 9.4 | 7.8 | 2.4 | 2.8 | 2.8 | 2.4 | 2.5 | 4.0 | 4.1 | 5.6 | 10.1 | 9.4 | 7.1 | 6.3 | 6.6 |
|---|
| Total Long-Term Assets | | 187.7 | 188.9 | 184.1 | 178.1 | 182.3 | 186.5 | 188.0 | 177.0 | 157.7 | 158.5 | 154.2 | 151.8 | 154.9 | 138.0 | 130.1 | 115.4 |
|---|
| Total Assets | | 279.5 | 285.5 | 283.7 | 303.9 | 293.5 | 266.1 | 273.3 | 256.8 | 242.6 | 231.0 | 224.5 | 229.8 | 239.6 | 227.2 | 212.6 | 191.1 |
| 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 | | 116.2 | 112.2 | 109.1 | 110.1 | 109.4 | 109.5 | 108.9 | 106.7 | 104.2 | 107.5 |
|---|
| Goodwill | | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 36.7 | 34.5 | 23.0 | 33.9 | 33.5 | 33.2 | 2.8 | 32.9 | 31.7 | 33.2 |
|---|
| Long-Term Investments | | 41.5 | 39.8 | 33.0 | 38.2 | 34.5 | 35.5 | 36.6 | 34.2 | 34.1 | 33.6 |
|---|
| Other Long-Term Assets | | 4.1 | 4.0 | 9.4 | 4.2 | 6.7 | 4.3 | 22.5 | 4.0 | 2.6 | 2.7 |
|---|
| Total Long-Term Assets | | 202.0 | 193.9 | 188.9 | 190.1 | 187.7 | 185.6 | 184.1 | 181.4 | 176.2 | 181.8 |
|---|
| Total Assets | | 292.8 | 291.1 | 285.5 | 284.0 | 279.5 | 283.1 | 283.7 | 290.0 | 281.0 | 293.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 36.4 | 39.9 | 41.3 | 41.3 | 36.8 | 23.6 | 28.4 | 26.1 | 26.5 | 23.2 | 20.9 | 24.2 | 30.3 | 28.6 | 28.6 | 24.5 |
|---|
| Short-Term Debt | | 11.3 | 10.0 | 9.6 | 15.5 | 15.0 | 17.1 | 14.8 | 13.3 | 11.1 | 13.9 | 12.5 | 10.9 | 11.2 | 14.6 | 12.5 | 12.8 |
|---|
| Other Current Liabilities | | 34.6 | 25.4 | 23.9 | 52.9 | 0.4 | 23.2 | 26.5 | 22.2 | 18.7 | 17.1 | 17.2 | 18.1 | 20.0 | 21.3 | 0.2 | 0.5 |
|---|
| Current Liabilities | | 82.4 | 88.0 | 88.8 | 109.8 | 95.1 | 64.7 | 70.2 | 62.2 | 56.7 | 54.7 | 51.0 | 53.7 | 61.9 | 64.8 | 60.5 | 53.8 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 39.3 | 42.6 | 39.9 | 34.7 | 36.4 | 37.6 | 41.3 | 37.3 | 32.9 | 36.0 |
|---|
| Short-Term Debt | | 14.6 | 13.1 | 10.0 | 13.9 | 11.3 | 17.9 | 9.6 | 16.9 | 15.5 | 17.9 |
|---|
| Other Current Liabilities | | 37.3 | 34.8 | 25.4 | 37.2 | 34.8 | 33.4 | 23.9 | 40.3 | 41.3 | 43.3 |
|---|
| Current Liabilities | | 91.2 | 90.5 | 88.0 | 85.7 | 82.4 | 89.2 | 88.8 | 94.4 | 89.7 | 97.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 42.5 | 41.2 | 38.3 | 45.3 | 49.5 | 60.2 | 47.8 | 40.1 | 41.3 | 43.1 | 44.5 | 45.5 | 34.6 | 29.5 | 29.2 | 27.6 |
|---|
| Capital Leases | | 8.0 | 8.3 | 1.7 | 1.4 | 1.4 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
|---|
| Def. Tax Liability | | 12.5 | 12.1 | 11.7 | 11.0 | 10.9 | 10.3 | 11.9 | 11.5 | 10.8 | 11.1 | 12.4 | 14.8 | 17.9 | 16.9 | 15.9 | 13.2 |
|---|
| Total Liabilities | | 159.5 | 165.2 | 164.2 | 189.3 | 178.5 | 160.0 | 154.0 | 138.6 | 128.6 | 129.4 | 129.1 | 136.3 | 136.1 | 129.1 | 122.7 | 109.7 |
| 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 | | 47.6 | 45.9 | 41.2 | 45.8 | 42.5 | 38.1 | 40.5 | 41.0 | 40.4 | 42.9 |
|---|
| Capital Leases | | 0.0 | 10.1 | 8.3 | 10.0 | 8.0 | 8.0 | 7.8 | 8.3 | 8.1 | 8.1 |
|---|
| Def. Tax Liability | | 12.7 | 12.6 | 12.1 | 11.8 | 12.5 | 11.9 | 11.7 | 11.6 | 11.2 | 11.3 |
|---|
| Total Liabilities | | 173.8 | 170.6 | 165.2 | 165.4 | 159.5 | 162.0 | 164.2 | 171.6 | 164.6 | 174.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 7.6 | 7.6 | 7.6 | 8.2 | 8.2 | 8.3 | 8.1 | 8.2 | 7.9 | 7.6 | 7.7 | 7.5 | 8.2 | 7.8 | 7.7 | 7.8 |
|---|
| Retained Earnings | | 130.7 | 112.2 | 0.0 | 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -14.4 | -15.3 | -13.7 | -12.8 | -12.7 | -10.3 | -11.5 | -11.3 | -7.9 | -13.9 | -12.1 | -7.5 | -6.1 | -2.0 | -1.3 | -3.3 |
|---|
| Total Common Equity | | 117.4 | 117.9 | 116.8 | 111.7 | 111.7 | 103.7 | 116.8 | 115.6 | 111.6 | 98.7 | 92.5 | 90.3 | 100.3 | 96.4 | 88.2 | 80.3 |
| 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 | | 7.3 | 7.2 | 7.6 | 7.6 | 7.6 | 7.5 | 7.6 | 7.6 | 7.9 | 7.8 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.9 | 123.5 | 123.5 | 123.4 |
|---|
| Comprehensive Income | | -13.6 | -14.5 | -15.3 | -13.8 | -14.4 | -14.2 | -13.7 | -13.5 | -12.9 | -12.8 |
|---|
| Total Common Equity | | 116.6 | 118.0 | 117.9 | 116.1 | 117.4 | 118.4 | 116.8 | 115.8 | 113.7 | 115.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 53.8 | 51.2 | 47.9 | 60.8 | 64.5 | 77.3 | 62.6 | 53.4 | 52.4 | 57.0 | 57.0 | 56.4 | 45.8 | 44.0 | 41.8 | 40.5 |
|---|
| Book Value | | 120.0 | 120.3 | 119.5 | 114.6 | 115.0 | 106.1 | 119.3 | 118.1 | 114.0 | 101.6 | 95.4 | 93.5 | 103.4 | 98.1 | 89.9 | 81.5 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 2.4 | 2.5 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.9 |
|---|
| Book Value | | 116.6 | 118.0 | 117.9 | 116.1 | 117.4 | 118.4 | 116.8 | 115.8 | 113.7 | 115.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 21.3 | 13.7 | 16.0 | 21.4 | 21.0 | 16.4 | -7.3 | 11.4 | 11.6 | 8.3 | 6.2 | 4.8 | 4.3 | 12.0 | 14.3 | 16.3 | 14.4 |
|---|
| Depreciation & Amortization | | 12.5 | 13.9 | 13.1 | 12.9 | 13.7 | 14.3 | 22.9 | 16.4 | 14.6 | 16.6 | 14.4 | 19.3 | 20.9 | 13.9 | 13.9 | 10.5 | 11.6 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.0 | 0.0 | -13.7 | -2.6 | 2.2 | -1.2 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 5.0 | 1.3 | 2.4 | 6.1 | 1.2 | -0.6 | 1.9 | -1.7 | 0.8 | 0.8 | -1.1 | 1.7 | 4.5 | 2.7 | 1.4 | -2.3 | -0.7 |
|---|
| Change In Accounts Receivable | | 0.3 | 0.0 | 3.9 | 0.3 | -3.3 | -6.8 | 4.8 | -0.9 | -1.5 | -1.9 | -1.9 | 4.2 | 5.9 | 3.3 | 1.0 | -1.7 | -3.6 |
|---|
| Change In Accounts Payable | | 1.8 | 0.0 | -0.9 | 0.6 | 5.3 | 12.1 | -5.4 | 2.0 | -0.8 | 2.3 | 2.5 | -2.2 | -4.5 | 0.2 | 0.5 | 3.4 | 3.3 |
|---|
| Change In Inventories | | 3.2 | 0.0 | -0.2 | 3.2 | -3.8 | -5.9 | 2.3 | -2.1 | 1.4 | -0.5 | -2.5 | 0.9 | 5.3 | 1.1 | 0.5 | -2.4 | -2.5 |
|---|
| Other Non-cash Items | | 16.4 | -0.4 | -1.2 | -0.3 | 22.7 | 1.4 | -2.6 | 0.3 | -0.4 | -3.4 | -3.0 | -5.9 | -4.0 | 1.1 | 0.1 | 0.8 | -0.7 |
|---|
| Cash from Operations | | 36.8 | 0.0 | 0.0 | 40.7 | 47.4 | 30.4 | 14.8 | 24.7 | 24.7 | 22.3 | 16.5 | 19.9 | 25.6 | 29.7 | 29.7 | 25.3 | 24.6 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 2.9 | 3.7 | 2.7 | 3.9 | 4.0 | 2.4 | 3.8 | 5.7 | 5.1 | 6.7 |
|---|
| Depreciation & Amortization | | 3.8 | 3.3 | 3.4 | 3.1 | 2.7 | 4.0 | 3.1 | 2.4 | 3.5 | 3.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Change Working Capital | | 4.1 | 1.6 | 0.0 | -4.2 | 5.7 | 0.8 | 2.0 | -5.7 | 9.6 | -0.9 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 |
|---|
| Other Non-cash Items | | -0.1 | -0.2 | -0.2 | -0.2 | -0.5 | 0.0 | 0.1 | -0.3 | 4.5 | 0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 9.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -16.0 | -17.6 | -14.9 | -17.7 | -15.7 | -12.3 | -10.8 | -11.8 | -17.1 | -13.8 | -18.1 | -25.1 | -26.3 | -30.9 | -26.3 | -23.3 | -18.4 |
|---|
| Acquisitions | | 4.8 | 0.9 | -2.4 | -1.7 | -2.3 | -2.7 | -2.8 | -6.2 | -4.5 | 0.7 | -1.0 | 1.9 | -1.3 | 0.9 | -1.0 | -0.4 | -0.7 |
|---|
| Investments | | 1.8 | -1.3 | 0.0 | 0.0 | 0.0 | 12.3 | 10.8 | 11.8 | 17.1 | 13.8 | 18.1 | 25.1 | 26.3 | 30.9 | 26.3 | -5.9 | -0.9 |
|---|
| Sales of Investment | | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 1.4 | 0.3 | 0.1 | 0.8 | 1.1 | 0.3 | 3.7 | 7.4 | 2.1 |
|---|
| Other Investing Activities | | -4.6 | 0.0 | 0.0 | 2.5 | 2.3 | -11.6 | -10.9 | -11.3 | -11.9 | -12.7 | -16.8 | -23.2 | -24.1 | -30.4 | -25.3 | 1.4 | 1.9 |
|---|
| Cash from Investing | | -13.7 | 0.0 | 0.0 | -16.5 | -15.1 | -13.7 | -13.1 | -17.2 | -14.9 | -11.6 | -17.7 | -20.4 | -24.3 | -29.1 | -22.6 | -20.7 | -15.9 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -4.2 | -3.8 | -4.8 | -4.2 | -3.7 | -4.1 | -3.7 | -3.4 | -5.1 | -3.8 |
|---|
| Acquisitions | | 1.4 | 0.8 | -1.9 | -0.4 | 0.0 | -1.3 | -0.5 | 0.8 | 6.1 | -2.1 |
|---|
| Investments | | -0.3 | -0.2 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.5 | -1.1 | 3.8 |
|---|
| Sales of Investment | | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -3.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -5.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -15.2 | 0.0 | 0.0 | -15.6 | -0.3 | -0.7 | -0.3 | -0.4 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | -2.1 | -3.3 | -5.0 | -1.0 |
|---|
| Debt Issued | | 13.0 | 51.2 | 3.4 | 2.7 | -3.4 | -12.1 | 15.0 | 9.5 | 1.3 | -4.3 | 0.2 | 0.5 | 10.6 | 3.9 | 5.6 | 6.3 | 41.5 |
|---|
| Issuance of Common Stock | | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.6 | 0.1 |
|---|
| Repurchase of Common Stock | | -9.1 | -8.0 | -8.0 | -9.2 | -7.7 | -1.8 | -0.6 | -2.8 | -4.3 | -4.9 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 5.3 | 5.0 |
|---|
| Dividends Paid | | -7.6 | 0.0 | 0.0 | -7.5 | -10.0 | -8.2 | -6.7 | -6.6 | -4.9 | -2.6 | -2.7 | -2.8 | -7.3 | -7.4 | -6.9 | -6.7 | -6.8 |
|---|
| Other Financing Activities | | -0.4 | 0.0 | 0.0 | 2.1 | -1.6 | -15.2 | 8.6 | 1.7 | -4.9 | 1.8 | 6.3 | 3.9 | 13.2 | 7.7 | 5.3 | 0.2 | -1.9 |
|---|
| Cash from Financing | | -24.9 | 0.0 | 0.0 | -29.7 | -19.3 | -25.5 | 1.4 | -7.7 | -13.9 | -5.5 | 3.5 | 1.1 | 5.9 | -1.6 | -5.0 | -5.6 | -4.5 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | -0.4 |
|---|
| Debt Issued | | 0.0 | 62.2 | 3.2 | 7.7 | -8.4 | 5.6 | -1.8 | 5.7 | 0.7 | 2.4 |
|---|
| 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 | | -1.5 | -2.3 | -1.7 | -2.2 | -2.0 | -2.0 | -2.0 | -2.0 | -3.0 | -2.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -2.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -4.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.4 | 0.4 | -1.4 | -5.8 | 11.7 | -9.9 | 3.9 | -0.6 | -5.3 | 8.6 | 1.3 | -1.9 | 5.0 | -1.1 | 1.9 | -0.6 | 3.8 |
|---|
| Closing Cash Balance | | 23.2 | 26.2 | 25.8 | 27.3 | 33.0 | 21.3 | 31.3 | 27.4 | 27.9 | 33.2 | 24.6 | 23.3 | 25.2 | 20.2 | 20.5 | 18.2 | 19.3 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 2.8 | 3.0 | -2.4 | -3.0 | 0.2 | 2.5 | -2.4 | -1.6 | 2.5 | -0.8 |
|---|
| Closing Cash Balance | | 26.2 | 23.4 | 20.4 | 22.8 | 25.8 | 25.7 | 23.2 | 25.6 | 27.3 | 24.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 20.8 | 10.8 | 15.9 | 23.0 | 31.7 | 18.1 | 4.0 | 12.9 | 7.6 | 8.6 | -1.6 | -5.2 | -0.7 | -1.3 | 3.4 | 2.1 | 6.2 |
|---|
| Real Free Cash Flow | | 20.5 | 10.8 | 15.9 | 23.0 | 45.4 | 20.6 | 1.9 | 14.1 | 8.9 | 8.6 | -1.6 | -5.2 | -0.7 | -1.3 | 3.4 | 2.1 | 6.2 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 6.5 | 4.6 | 1.2 | -1.7 | 8.8 | 3.1 | 5.3 | -1.3 | 11.1 | 5.7 |
|---|
| Real Free Cash Flow | | 6.5 | 4.6 | 1.2 | -1.7 | 8.8 | 3.1 | 5.3 | -1.3 | 10.8 | 5.7 |