TV
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 | | 58.64 | 55.22 | 62.26 | 73.77 | 75.53 | 103.52 | 97.36 | 101.49 | 101.28 | 94.27 | 96.29 | 88.05 | 80.12 | 73.79 | 69.29 | 62.58 | 57.86 |
|---|
| Cost of Revenues | | 36.25 | 34.14 | 41.12 | 48.90 | 48.81 | 59.56 | 56.99 | 58.73 | 57.84 | 53.53 | 52.38 | 47.23 | 42.91 | 39.60 | 36.80 | 33.57 | 30.85 |
|---|
| Gross Profit | | 22.39 | 21.09 | 21.14 | 24.87 | 26.72 | 43.96 | 40.37 | 42.77 | 43.44 | 40.74 | 43.91 | 40.83 | 37.21 | 34.19 | 32.49 | 29.01 | 27.01 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 14.31 | 14.63 | 14.73 | 14.97 | 15.23 | 15.36 | 15.72 | 15.95 | 18.41 | 18.32 |
|---|
| Cost of Revenues | | 8.76 | 9.26 | 9.02 | 9.22 | 10.25 | 9.94 | 10.51 | 10.41 | 12.28 | 12.41 |
|---|
| Gross Profit | | 5.56 | 5.37 | 5.71 | 5.76 | 4.97 | 5.42 | 5.21 | 5.54 | 6.13 | 5.91 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 21.35 | 21.84 | 24.17 | 23.08 | 24.46 | 25.22 | 24.11 | 25.01 | 21.75 | 17.97 | 15.37 | 13.70 | 12.19 | 11.43 |
|---|
| Depreciation & Amortization | | 12.15 | 16.10 | 19.49 | 21.47 | 21.24 | 25.60 | 19.75 | 23.12 | 19.83 | 18.54 | 16.98 | 14.66 | 11.56 | 9.85 | 8.47 | 7.55 | 6.58 |
|---|
| Total Operating Expenses | | 17.70 | 16.57 | 23.99 | 22.21 | 21.48 | 21.78 | 22.85 | 24.46 | 25.37 | 26.50 | 25.01 | 21.75 | 17.97 | 15.37 | 13.70 | 12.19 | 11.43 |
|---|
| Operating Income | | 4.69 | 4.52 | -2.82 | 2.66 | -1.47 | 22.18 | 17.53 | 17.21 | 20.25 | 14.24 | 16.60 | 18.75 | 13.96 | 18.74 | 18.14 | 16.82 | 15.58 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 5.27 |
|---|
| Depreciation & Amortization | | 3.64 | 0.00 | 4.24 | 4.27 | 4.67 | 4.91 | 0.00 | 0.00 | 5.34 | 5.52 |
|---|
| Total Operating Expenses | | 3.64 | 4.44 | 4.76 | 4.87 | 11.20 | 5.05 | 5.12 | 2.61 | 5.80 | 5.27 |
|---|
| Operating Income | | 1.92 | 0.93 | 0.95 | 0.89 | -6.22 | 0.36 | 0.09 | 2.93 | 0.54 | -0.08 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.26 | 2.48 | 3.53 | 3.49 | 2.15 | 0.62 | 4.23 | 1.53 | 1.57 | 2.27 | 1.50 | 1.03 | 1.33 | 1.13 | 1.04 | 1.15 | 1.05 |
|---|
| Interest Expense | | 7.56 | 7.04 | 7.97 | 7.65 | 9.46 | 9.16 | 10.48 | 10.40 | 9.71 | 9.25 | 8.50 | 6.24 | 5.55 | 4.80 | 4.37 | 4.14 | 3.03 |
|---|
| Other Expense | | -5.28 | -5.11 | -4.86 | -8.78 | -11.79 | -8.11 | -11.99 | -8.23 | 2.93 | 3.59 | -3.70 | 2.66 | -6.66 | -1.19 | -0.41 | -1.09 | -0.78 |
|---|
| IBT | | -0.59 | -0.60 | -7.68 | -6.13 | -13.26 | 14.07 | 5.53 | 8.98 | 12.01 | 10.85 | 8.21 | 18.66 | 9.64 | 13.96 | 14.12 | 11.59 | 11.77 |
|---|
| Income Tax Expense | | 7.85 | 7.43 | 0.69 | 2.68 | -0.97 | 7.49 | 5.23 | 2.78 | 4.39 | 4.27 | 2.87 | 6.33 | 2.98 | 3.73 | 4.05 | 3.41 | 3.26 |
|---|
| Net Income | | -8.70 | -8.27 | -8.25 | -8.42 | -12.29 | 5.39 | 0.30 | 4.72 | 6.01 | 4.52 | 3.72 | 10.90 | 5.39 | 7.75 | 8.76 | 6.89 | 7.68 |
| 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 | | 0.23 | 1.16 | 1.22 | 0.64 | 0.87 | 0.88 | 0.91 | 0.87 | 0.76 | 0.78 |
|---|
| Interest Expense | | 1.68 | 1.83 | 2.19 | 1.85 | 2.17 | 2.06 | 1.82 | 1.91 | 1.99 | 1.53 |
|---|
| Other Expense | | -4.65 | 0.17 | -0.46 | -0.34 | -4.87 | 0.48 | -0.25 | -1.49 | -5.96 | 0.00 |
|---|
| IBT | | -2.73 | 1.10 | 0.49 | 0.55 | -11.09 | 0.84 | -0.16 | 1.44 | -7.46 | -0.08 |
|---|
| Income Tax Expense | | 4.68 | 3.01 | -0.06 | 0.22 | -1.24 | 0.17 | -0.08 | 0.54 | 1.56 | 0.98 |
|---|
| Net Income | | -7.56 | -1.93 | 0.47 | 0.32 | -9.84 | 0.67 | -0.03 | 0.95 | -8.66 | -0.92 |
| 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 | $-3.01 | $-21.72 | $11.70 | $0.54 | $5.85 | $11.70 | $5.85 | $5.85 | $17.55 | $11.70 | $11.70 | $17.55 | $11.70 | $11.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-3.01 | $-20.46 | $11.70 | $0.54 | $5.85 | $11.70 | $5.85 | $5.85 | $17.55 | $5.85 | $11.70 | $11.70 | $11.70 | $11.70 |
|---|
| Shares Outstanding | | 0.47 | 0.44 | 0.54 | 2.80 | 0.57 | 0.56 | 0.56 | 0.58 | 0.51 | 0.59 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 |
|---|
| Diluted Shares Outstanding | | 0.47 | 0.44 | 0.54 | 2.80 | 0.60 | 0.60 | 0.56 | 0.58 | 0.51 | 0.59 | 0.62 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 |
| 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 | $-3.13 | $-0.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.13 | $-0.33 |
|---|
| Shares Outstanding | | 0.47 | 0.54 | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 | 0.55 | 2.77 | 2.78 |
|---|
| Diluted Shares Outstanding | | 0.47 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 2.77 | 2.78 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 36.96 | 46.19 | 32.59 | 51.13 | 25.59 | 29.06 | 27.45 | 32.07 | 38.73 | 47.55 | 49.40 | 29.73 | 16.69 | 19.06 | 16.28 | 20.94 |
|---|
| Short Term Investments | | 0.68 | 1.30 | 0.25 | 0.01 | 0.20 | 0.00 | 0.00 | 0.15 | 7.53 | 5.50 | 5.33 | 4.79 | 3.72 | 5.32 | 5.42 | 10.45 |
|---|
| Total Cash & ST Investments | | 37.64 | 47.49 | 32.84 | 51.14 | 25.79 | 29.06 | 27.45 | 32.21 | 46.26 | 53.04 | 54.73 | 34.52 | 20.42 | 24.38 | 16.28 | 20.94 |
|---|
| Accounts Receivable | | 22.00 | 16.22 | 9.58 | 24.71 | 32.55 | 27.19 | 26.83 | 28.73 | 31.32 | 32.24 | 26.10 | 23.82 | 24.49 | 22.89 | 22.15 | 22.08 |
|---|
| Inventory | | 0.77 | 0.46 | 1.26 | 1.45 | 2.21 | 1.64 | 1.15 | 1.03 | 1.49 | 1.90 | 1.63 | 3.34 | 1.72 | 1.51 | 5.56 | 5.26 |
|---|
| Other Current Assets | | 4.11 | 4.11 | 18.68 | 2.81 | 9.37 | 7.99 | 8.09 | 8.48 | 5.89 | 6.53 | 6.04 | 6.65 | 5.11 | 4.68 | 6.67 | 11.56 |
|---|
| Total Current Assets | | 64.52 | 68.28 | 62.10 | 81.53 | 72.96 | 69.06 | 68.03 | 72.14 | 87.04 | 95.97 | 89.94 | 78.91 | 53.21 | 54.64 | 50.66 | 59.84 |
| 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 | | 38.45 | 43.54 | 46.19 | 41.03 | 36.96 | 32.61 | 32.59 | 32.69 | 38.90 | 43.55 |
|---|
| Short Term Investments | | 0.00 | 0.00 | 1.30 | 1.15 | 0.00 | 0.00 | 0.25 | 0.37 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 38.45 | 43.54 | 47.49 | 42.18 | 36.96 | 32.61 | 32.84 | 32.69 | 38.90 | 43.55 |
|---|
| Accounts Receivable | | 18.71 | 16.99 | 16.22 | 20.76 | 22.00 | 22.26 | 9.58 | 10.11 | 9.39 | 10.21 |
|---|
| Inventory | | 0.55 | 0.51 | 0.46 | 0.57 | 0.77 | 0.82 | 1.26 | 1.31 | 1.37 | 1.48 |
|---|
| Other Current Assets | | 4.65 | 5.97 | 4.11 | 4.55 | 4.11 | 5.91 | 19.29 | 20.00 | 19.29 | 19.11 |
|---|
| Total Current Assets | | 62.36 | 67.00 | 68.28 | 68.07 | 64.52 | 61.60 | 62.97 | 64.47 | 68.95 | 74.34 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 71.57 | 67.00 | 83.93 | 88.91 | 95.53 | 90.49 | 90.88 | 87.34 | 85.72 | 86.78 | 76.09 | 61.21 | 53.48 | 48.36 | 41.50 | 38.65 |
|---|
| Goodwill | | 13.90 | 13.45 | 13.90 | 13.90 | 14.04 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 9.32 | 2.62 | 2.57 | 2.57 | 2.53 |
|---|
| Intangible Assets | | 41.72 | 25.47 | 21.88 | 27.22 | 28.22 | 28.61 | 29.22 | 28.95 | 21.77 | 23.51 | 23.99 | 36.05 | 8.76 | 8.56 | 11.86 | 10.24 |
|---|
| Long-Term Investments | | 55.48 | 46.29 | 46.01 | 53.33 | 32.91 | 29.82 | 53.34 | 60.84 | 58.86 | 55.61 | 50.35 | 39.74 | 56.27 | 42.98 | 43.41 | 21.84 |
|---|
| Other Long-Term Assets | | 3.35 | 9.20 | 34.84 | 14.36 | 16.70 | 11.15 | 10.60 | 12.31 | 8.36 | 8.17 | 9.32 | 0.14 | 9.17 | 6.89 | 6.92 | 5.90 |
|---|
| Total Long-Term Assets | | 190.71 | 183.20 | 200.57 | 216.17 | 219.94 | 202.19 | 222.39 | 225.70 | 210.18 | 210.91 | 191.54 | 147.99 | 140.90 | 110.43 | 104.10 | 76.63 |
|---|
| Total Assets | | 255.23 | 251.48 | 262.67 | 297.71 | 292.90 | 271.25 | 290.42 | 297.84 | 297.22 | 306.88 | 281.47 | 226.89 | 194.11 | 165.07 | 154.76 | 136.47 |
| 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 | | 63.02 | 64.78 | 67.00 | 69.55 | 71.57 | 75.34 | 83.93 | 85.32 | 87.14 | 88.18 |
|---|
| Goodwill | | 0.00 | 0.00 | 13.45 | 13.97 | 13.90 | 0.00 | 13.90 | 13.90 | 13.90 | 13.90 |
|---|
| Intangible Assets | | 38.46 | 38.66 | 25.47 | 26.82 | 27.17 | 41.36 | 26.49 | 42.12 | 42.32 | 41.99 |
|---|
| Long-Term Investments | | 47.34 | 46.90 | 46.29 | 49.08 | 46.99 | 45.79 | 44.01 | 51.61 | 51.04 | 52.10 |
|---|
| Other Long-Term Assets | | 5.80 | 9.15 | 9.20 | 11.53 | 11.83 | 11.41 | 12.02 | 13.73 | 14.23 | 13.93 |
|---|
| Total Long-Term Assets | | 174.70 | 179.98 | 183.20 | 191.50 | 190.71 | 190.99 | 198.87 | 212.05 | 214.50 | 215.43 |
|---|
| Total Assets | | 237.06 | 246.98 | 251.48 | 259.57 | 255.23 | 252.59 | 261.84 | 276.53 | 283.45 | 289.77 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 12.20 | 11.42 | 12.86 | 16.45 | 23.10 | 22.45 | 33.88 | 22.63 | 20.40 | 23.75 | 17.36 | 17.14 | 10.72 | 8.59 | 7.69 | 7.47 |
|---|
| Short-Term Debt | | 5.18 | 5.79 | 11.27 | 2.37 | 5.58 | 1.89 | 1.75 | 0.99 | 0.31 | 0.85 | 3.49 | 0.77 | 0.74 | 0.81 | 1.55 | 1.75 |
|---|
| Other Current Liabilities | | 9.01 | 4.96 | 6.56 | 13.74 | 18.78 | 13.43 | 1.01 | 11.27 | 11.26 | 11.12 | 7.65 | 5.42 | 6.86 | 5.62 | -15.09 | -13.09 |
|---|
| Current Liabilities | | 27.99 | 27.40 | 34.89 | 34.70 | 56.50 | 43.71 | 42.37 | 48.95 | 50.76 | 57.43 | 48.98 | 43.48 | 40.28 | 36.25 | 15.08 | 14.72 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 11.90 | 12.75 | 11.42 | 13.07 | 12.91 | 13.78 | 13.44 | 15.91 | 16.91 | 17.67 |
|---|
| Short-Term Debt | | 5.11 | 5.48 | 5.79 | 5.46 | 5.18 | 14.72 | 11.27 | 11.25 | 11.27 | 2.91 |
|---|
| Other Current Liabilities | | 4.85 | 5.29 | 4.96 | 4.32 | 4.46 | 4.81 | 7.65 | 7.25 | 7.04 | 6.28 |
|---|
| Current Liabilities | | 26.50 | 28.83 | 27.40 | 28.02 | 27.99 | 38.72 | 35.72 | 38.22 | 38.80 | 31.24 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 89.68 | 102.54 | 84.56 | 111.24 | 129.89 | 129.95 | 8.11 | 120.98 | 121.99 | 126.15 | 112.72 | 85.47 | 64.24 | 57.15 | 55.86 | 46.85 |
|---|
| Capital Leases | | 4.56 | 5.39 | 7.29 | 8.37 | 9.68 | 9.29 | 9.36 | 5.32 | 5.62 | 6.39 | 5.81 | 5.24 | 4.92 | 4.97 | 0.58 | 0.63 |
|---|
| Def. Tax Liability | | 1.02 | 1.12 | 0.00 | 1.26 | 2.25 | 1.79 | 7.05 | 8.39 | 9.04 | 9.67 | 10.00 | 7.76 | 0.47 | 0.45 | 20.93 | 0.68 |
|---|
| Total Liabilities | | 132.06 | 139.82 | 128.00 | 155.31 | 197.11 | 183.31 | 184.92 | 193.06 | 197.56 | 212.09 | 181.95 | 138.98 | 115.53 | 96.53 | 95.91 | 84.61 |
| 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 | | 88.39 | 96.49 | 102.54 | 98.42 | 94.24 | 78.36 | 84.56 | 86.97 | 91.88 | 105.61 |
|---|
| Capital Leases | | 4.64 | 5.05 | 5.39 | 5.34 | 5.75 | 5.94 | 7.29 | 7.52 | 7.73 | 8.05 |
|---|
| Def. Tax Liability | | 0.81 | 1.13 | 1.12 | 1.92 | 1.02 | 0.99 | 1.03 | 1.02 | 1.11 | 1.15 |
|---|
| Total Liabilities | | 124.51 | 135.16 | 139.82 | 137.10 | 132.06 | 125.27 | 128.81 | 134.32 | 139.92 | 146.01 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.97 | 3.93 | 4.72 | 4.84 | 4.84 | 4.91 | 4.91 | 4.91 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.00 | 10.02 |
|---|
| Retained Earnings | | 122.01 | 112.07 | 120.40 | 129.49 | 87.55 | 84.28 | 82.53 | 78.98 | 74.98 | 70.51 | 71.00 | 60.77 | 54.76 | 48.93 | 39.80 | 35.53 |
|---|
| Comprehensive Income | | -10.57 | -12.94 | -9.87 | -10.80 | -13.58 | -15.56 | 1.32 | 4.15 | 4.60 | 2.37 | 7.40 | 7.82 | 5.53 | 3.94 | 1.00 | 1.12 |
|---|
| Total Common Equity | | 113.90 | 102.42 | 119.28 | 126.77 | 80.49 | 73.44 | 90.63 | 89.71 | 85.66 | 82.20 | 87.38 | 76.81 | 68.31 | 60.64 | 51.66 | 45.06 |
| 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 | | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 | 3.97 | 4.72 | 4.72 | 4.72 | 4.84 |
|---|
| Retained Earnings | | 109.48 | 110.50 | 112.07 | 121.07 | 120.21 | 114.06 | 108.76 | 126.82 | 127.67 | 130.50 |
|---|
| Comprehensive Income | | -10.31 | -11.42 | -12.94 | -10.24 | -8.77 | -7.37 | -9.87 | -9.56 | -9.29 | -9.87 |
|---|
| Total Common Equity | | 103.22 | 102.56 | 102.42 | 113.20 | 113.90 | 111.93 | 117.63 | 126.43 | 127.64 | 127.88 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 99.42 | 108.34 | 95.83 | 113.61 | 135.47 | 131.85 | 9.86 | 121.97 | 122.30 | 127.00 | 116.22 | 86.23 | 64.98 | 57.96 | 57.41 | 48.59 |
|---|
| Book Value | | 123.16 | 111.66 | 134.67 | 142.39 | 95.79 | 87.94 | 105.50 | 104.78 | 99.66 | 94.79 | 99.52 | 87.92 | 78.58 | 68.53 | 58.86 | 51.86 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 9.33 | 9.25 | 9.24 | 9.26 | 9.26 | 15.39 | 15.40 | 15.77 | 15.89 | 15.88 |
|---|
| Book Value | | 103.22 | 102.56 | 102.42 | 113.20 | 113.90 | 111.93 | 117.63 | 126.43 | 127.64 | 127.88 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -9.20 | -8.27 | -8.31 | -8.42 | -12.15 | 6.58 | 0.30 | 6.20 | 7.62 | 6.58 | 5.33 | 18.66 | 9.64 | 13.96 | 14.12 | 11.59 | 11.77 |
|---|
| Depreciation & Amortization | | 21.10 | 16.10 | 20.54 | 21.47 | 21.24 | 21.42 | 21.26 | 21.01 | 19.83 | 18.54 | 16.98 | 14.66 | 11.56 | 9.85 | 8.47 | 7.55 | 6.58 |
|---|
| Stock-Based Compensation | | 0.65 | 0.00 | 0.49 | 0.75 | 1.67 | 1.18 | 0.98 | 1.13 | 1.33 | 1.49 | 1.41 | 1.20 | 0.84 | 0.60 | 0.63 | 0.65 | 0.56 |
|---|
| Change Working Capital | | -0.60 | 3.81 | 4.02 | 1.43 | -10.05 | -3.99 | -1.33 | -5.12 | -2.16 | -6.34 | -0.84 | -0.48 | -1.99 | -2.86 | -1.08 | -3.42 | -0.61 |
|---|
| Change In Accounts Receivable | | -0.48 | 1.18 | 3.96 | 2.23 | -4.15 | -2.24 | 0.63 | 4.94 | 3.07 | -0.21 | -4.65 | -2.12 | -1.21 | -2.60 | -0.59 | -0.73 | -0.18 |
|---|
| Change In Accounts Payable | | -2.29 | 2.85 | -0.77 | -2.40 | -0.03 | 0.32 | 1.07 | -1.22 | 2.09 | -2.70 | 5.26 | 0.06 | 4.80 | 2.16 | 0.71 | -0.02 | 0.35 |
|---|
| Change In Inventories | | 1.88 | 0.44 | 2.44 | 0.56 | 0.65 | -6.20 | -0.58 | 2.01 | -2.52 | 0.84 | -0.10 | 1.17 | -1.50 | -3.37 | -0.63 | -0.11 | 0.40 |
|---|
| Other Non-cash Items | | 13.88 | -4.10 | 16.28 | -2.47 | 7.07 | -3.28 | 6.71 | 1.90 | 2.70 | 0.56 | 10.69 | 5.13 | 5.13 | 5.40 | 5.27 | 26.27 | 3.39 |
|---|
| Cash from Operations | | 23.46 | 0.00 | 0.00 | 15.20 | 6.88 | 29.40 | 33.16 | 27.91 | 33.71 | 25.10 | 36.45 | 31.29 | 28.46 | 23.81 | 23.34 | 22.86 | 16.86 |
| 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 | | -7.56 | -1.91 | 0.47 | 0.32 | -8.31 | 0.67 | -0.03 | 0.95 | -9.02 | -1.05 |
|---|
| Depreciation & Amortization | | 3.64 | 4.60 | 4.40 | 4.45 | 5.41 | 4.91 | 5.20 | 5.01 | 5.34 | 5.54 |
|---|
| Stock-Based Compensation | | 0.00 | 0.07 | 0.09 | 0.12 | 0.08 | 0.11 | 0.11 | 0.19 | 0.19 | 0.17 |
|---|
| Change Working Capital | | 4.46 | -0.43 | -0.05 | -0.80 | 5.00 | -0.43 | 2.00 | 0.55 | 0.36 | -3.52 |
|---|
| Change In Accounts Receivable | | 3.17 | -1.29 | 0.89 | -0.34 | 3.41 | 0.15 | 1.24 | -1.85 | 0.85 | -0.72 |
|---|
| Change In Accounts Payable | | 1.71 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | -1.93 | -0.51 |
|---|
| Change In Inventories | | 0.26 | -0.09 | 0.15 | 0.13 | -0.81 | 0.43 | 0.78 | 0.70 | 0.16 | 0.24 |
|---|
| Other Non-cash Items | | 2.85 | -0.32 | -2.70 | 1.42 | 7.96 | 3.40 | 1.23 | -1.47 | 3.22 | 3.24 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 5.36 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -12.39 | -12.64 | -9.10 | -14.71 | -19.18 | -25.17 | -21.37 | -21.20 | -26.27 | -18.54 | -30.30 | -26.62 | -17.80 | -15.69 | -12.25 | -9.91 | -12.02 |
|---|
| Acquisitions | | 0.59 | 0.13 | 0.01 | 0.00 | 0.37 | 0.01 | 0.00 | -0.10 | -5.37 | -0.21 | -0.04 | 9.96 | -5.49 | -1.59 | -0.48 | 23.39 | 0.20 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.26 | -0.05 | -0.09 | -0.45 | -0.52 | -0.27 | -19.54 | -15.69 |
|---|
| Sales of Investment | | 0.04 | 0.00 | 0.00 | 0.00 | 66.10 | 0.00 | 0.00 | 0.00 | 6.26 | 0.58 | 0.07 | 0.38 | 0.51 | 1.87 | 0.48 | 5.82 | 0.23 |
|---|
| Other Investing Activities | | 0.11 | 0.00 | 0.00 | -1.05 | 1.01 | 6.12 | 6.02 | 3.83 | 1.56 | 1.09 | 1.43 | -7.41 | 0.48 | -9.31 | -0.46 | -24.85 | 0.00 |
|---|
| Cash from Investing | | -12.26 | 0.00 | 0.00 | -15.76 | 48.30 | -19.04 | -15.35 | -17.47 | -23.90 | -17.33 | -28.89 | -23.78 | -22.74 | -25.25 | -12.98 | -25.09 | -27.27 |
| 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 | | -4.95 | -3.66 | -2.13 | -1.78 | -2.86 | -2.43 | -1.76 | -2.43 | -4.42 | -3.77 |
|---|
| Acquisitions | | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 |
|---|
| Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.21 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.23 | -3.56 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -16.36 | 0.00 | 0.00 | -7.69 | -18.40 | -3.72 | -4.86 | -22.78 | -0.85 | -11.82 | -3.95 | -7.19 | -7.28 | -0.75 | -1.67 | -4.34 | -1.34 |
|---|
| Debt Issued | | 12.63 | 108.34 | 12.51 | -10.09 | -3.46 | 7.35 | 126.85 | -89.33 | 0.52 | 7.12 | 14.73 | 37.18 | 28.54 | 7.76 | 2.22 | 13.16 | 49.94 |
|---|
| Issuance of Common Stock | | 0.17 | 0.00 | 0.00 | 0.17 | 0.00 | -5.61 | 0.00 | 24.86 | 1.95 | 2.30 | 1.72 | 24.61 | 1.06 | 6.44 | 0.00 | 5.38 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.29 | -0.56 | -0.51 | -1.46 | -1.28 | -0.44 | -0.39 | -1.39 | -2.64 | -2.88 | -1.91 | -0.73 | -1.06 | -1.06 | 0.00 | -0.01 | -1.27 |
|---|
| Dividends Paid | | -1.02 | 0.00 | 0.00 | -1.03 | -1.05 | -1.05 | 0.00 | -1.07 | -1.07 | -1.08 | -1.08 | -1.08 | -15.27 | -2.17 | -1.00 | -1.02 | 0.00 |
|---|
| Other Financing Activities | | 6.04 | 0.00 | 0.00 | -7.58 | -9.04 | -3.02 | -10.94 | -14.62 | -13.90 | -2.98 | -4.67 | -3.56 | 29.78 | -3.38 | -4.88 | -2.54 | 4.05 |
|---|
| Cash from Financing | | -13.16 | 0.00 | 0.00 | -17.75 | -29.77 | -13.84 | -16.20 | -14.99 | -16.50 | -16.47 | -9.89 | 12.03 | 7.23 | -0.92 | -7.55 | -2.54 | 1.44 |
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -4.96 |
|---|
| Debt Issued | | 0.00 | 93.50 | -8.47 | -6.36 | 4.46 | 4.46 | 6.34 | 75.81 | -80.09 | 0.03 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
|---|
| Repurchase of Common Stock | | -0.56 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.36 | -0.19 |
|---|
| Dividends Paid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | -2.89 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | -8.03 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.94 | -3.57 | 13.61 | -18.54 | 25.30 | -3.46 | 1.61 | -4.62 | -6.67 | -8.81 | -1.85 | 19.67 | 13.04 | -2.37 | 2.76 | -4.68 | -9.02 |
|---|
| Closing Cash Balance | | 36.96 | 36.43 | 46.19 | 32.59 | 51.13 | 25.59 | 29.06 | 27.45 | 32.07 | 38.73 | 47.55 | 49.40 | 29.73 | 16.69 | 19.06 | 16.28 | 20.94 |
| 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 | | -0.75 | -0.59 | -5.09 | -2.66 | 5.16 | 4.07 | 4.35 | 0.02 | -0.10 | -6.22 |
|---|
| Closing Cash Balance | | 36.43 | 37.86 | 38.45 | 43.54 | 46.19 | 41.03 | 36.96 | 32.61 | 32.59 | 32.69 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 11.07 | 3.93 | 21.95 | -1.38 | -12.31 | 4.23 | 11.79 | 6.70 | 7.44 | 6.56 | 6.15 | 4.67 | 10.66 | 8.11 | 11.09 | 12.94 | 4.85 |
|---|
| Real Free Cash Flow | | 10.42 | 3.93 | 21.46 | -2.12 | -13.97 | 3.05 | 10.81 | 5.57 | 6.11 | 5.07 | 4.74 | 3.47 | 9.82 | 7.51 | 10.46 | 12.29 | 4.29 |
| 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 | | 4.11 | 1.13 | 0.09 | 3.74 | 6.93 | 6.23 | 6.76 | 0.79 | 1.93 | 1.59 |
|---|
| Real Free Cash Flow | | 4.11 | 1.06 | 0.00 | 3.61 | 6.84 | 6.12 | 6.65 | 0.60 | 1.75 | 1.42 |