UFPT
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 | | 602.8 | 602.8 | 504.4 | 400.1 | 353.8 | 206.3 | 179.4 | 198.4 | 190.5 | 147.8 | 146.1 | 138.9 | 139.3 | 139.2 | 131.0 | 127.2 | 120.8 |
|---|
| Cost of Revenues | | 432.4 | 432.4 | 357.7 | 287.8 | 263.5 | 155.2 | 134.7 | 144.4 | 142.1 | 112.4 | 111.5 | 101.4 | 102.4 | 98.6 | 92.8 | 91.0 | 86.2 |
|---|
| Gross Profit | | 170.4 | 170.4 | 146.7 | 112.2 | 90.3 | 51.1 | 44.7 | 54.0 | 48.3 | 35.5 | 34.7 | 37.5 | 36.9 | 40.6 | 38.2 | 36.2 | 34.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 148.9 | 154.6 | 151.2 | 148.1 | 144.1 | 145.2 | 110.2 | 105.0 | 101.5 | 100.8 |
|---|
| Cost of Revenues | | 106.9 | 111.8 | 107.6 | 106.0 | 102.0 | 103.6 | 77.1 | 74.9 | 75.4 | 73.0 |
|---|
| Gross Profit | | 42.0 | 42.7 | 43.5 | 42.2 | 42.1 | 41.5 | 33.0 | 30.1 | 26.1 | 27.8 |
| 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 | 7.2 | 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 | 50.9 | 45.8 | 29.5 | 27.5 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 |
|---|
| Depreciation & Amortization | | 23.4 | 23.4 | 14.7 | 11.4 | 11.9 | 8.9 | 8.3 | 8.2 | 7.8 | 5.6 | 5.6 | 4.8 | 4.4 | 4.1 | 2.9 | 2.8 | 3.2 |
|---|
| Total Operating Expenses | | 78.1 | 78.1 | 65.8 | 50.9 | 45.8 | 29.5 | 27.5 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 |
|---|
| Operating Income | | 92.3 | 92.3 | 80.9 | 57.7 | 21.6 | 21.2 | 8.6 | 16.5 | 19.6 | 11.7 | 12.2 | 11.7 | 11.6 | 17.4 | 16.7 | 15.7 | 14.4 |
| 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 | 7.2 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 12.5 |
|---|
| Depreciation & Amortization | | 9.4 | 4.7 | 4.7 | 4.6 | 4.7 | 4.0 | 3.0 | 3.0 | 3.0 | 2.8 |
|---|
| Total Operating Expenses | | 20.5 | 19.4 | 19.2 | 19.0 | 19.8 | 16.8 | 15.1 | 14.2 | 13.1 | 12.5 |
|---|
| Operating Income | | 21.5 | 23.4 | 24.3 | 23.1 | 22.3 | 24.8 | 18.0 | 15.9 | 13.0 | 15.0 |
| 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 | 0.0 | 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 |
|---|
| Interest Expense | | 9.8 | 9.8 | 8.1 | 3.6 | 2.8 | 0.1 | 0.1 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | -115.5 |
|---|
| Other Expense | | -9.8 | -9.8 | -7.9 | -3.8 | 31.1 | 0.0 | 7.7 | 7.1 | -0.9 | 0.1 | 1.7 | -1.7 | -1.2 | 0.0 | 0.0 | 0.8 | 0.2 |
|---|
| IBT | | 82.5 | 82.5 | 73.0 | 53.9 | 52.7 | 21.2 | 16.3 | 23.6 | 18.4 | 11.9 | 12.3 | 11.7 | 11.8 | 17.2 | 16.6 | 15.7 | 14.4 |
|---|
| Income Tax Expense | | 14.2 | 14.2 | 14.0 | 9.0 | 10.9 | 5.3 | 2.9 | 3.9 | 4.1 | 2.6 | 4.3 | 4.1 | 4.2 | 5.9 | 5.7 | 4.9 | 5.0 |
|---|
| Net Income | | 68.3 | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.3 | 9.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Interest Expense | | 1.9 | 2.4 | 2.7 | 2.8 | 3.4 | 3.5 | 0.6 | 0.6 | 0.8 | 0.9 |
|---|
| Other Expense | | -2.0 | -2.3 | -2.7 | -2.8 | -3.2 | -3.5 | -0.6 | -0.6 | -0.8 | -0.9 |
|---|
| IBT | | 19.5 | 21.1 | 21.6 | 20.3 | 19.1 | 21.2 | 17.4 | 15.3 | 11.9 | 14.1 |
|---|
| Income Tax Expense | | 2.0 | 4.7 | 4.4 | 3.1 | 2.7 | 4.9 | 3.8 | 2.6 | 0.3 | 2.4 |
|---|
| Net Income | | 17.6 | 16.4 | 17.2 | 17.2 | 16.4 | 16.4 | 13.6 | 12.7 | 11.6 | 11.7 |
| 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 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 | $1.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 |
|---|
| Shares Outstanding | | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 6.8 | 6.7 | 6.5 | 6.2 |
|---|
| Diluted Shares Outstanding | | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.7 |
| 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 | $1.52 | $1.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.52 |
|---|
| Shares Outstanding | | 7.7 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 |
|---|
| Diluted Shares Outstanding | | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 16.7 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 |
|---|
| 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 | | 16.7 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 |
|---|
| Accounts Receivable | | 63.2 | 89.7 | 64.4 | 55.1 | 39.4 | 26.4 | 28.6 | 28.3 | 21.4 | 21.2 | 17.5 | 16.5 | 17.0 | 17.8 | 16.7 | 16.0 |
|---|
| Inventory | | 78.0 | 87.5 | 70.2 | 53.5 | 33.4 | 18.6 | 18.3 | 19.6 | 12.9 | 14.2 | 14.2 | 12.9 | 11.0 | 9.7 | 9.8 | 8.0 |
|---|
| Other Current Assets | | 4.3 | 4.3 | 4.7 | 3.2 | 3.4 | 2.6 | 2.6 | 4.5 | 2.9 | 3.1 | 2.1 | 5.0 | 3.4 | 3.5 | 1.7 | 2.2 |
|---|
| Total Current Assets | | 162.2 | 194.9 | 144.6 | 116.3 | 87.3 | 71.9 | 53.3 | 55.6 | 75.1 | 69.8 | 63.6 | 68.4 | 68.8 | 64.5 | 58.0 | 50.8 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 | 5.3 |
|---|
| 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 | | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 | 5.3 |
|---|
| Accounts Receivable | | 85.2 | 86.6 | 96.9 | 89.7 | 91.4 | 63.2 | 61.3 | 64.4 | 61.4 | 64.1 |
|---|
| Inventory | | 86.1 | 85.2 | 89.8 | 87.5 | 88.7 | 78.0 | 73.9 | 70.2 | 69.8 | 63.0 |
|---|
| Other Current Assets | | 8.4 | 4.7 | 5.1 | 4.3 | 4.6 | 4.3 | 4.0 | 4.7 | 2.9 | 4.6 |
|---|
| Total Current Assets | | 198.0 | 191.4 | 205.9 | 194.9 | 201.0 | 162.2 | 150.5 | 144.6 | 140.5 | 137.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 76.0 | 86.7 | 75.7 | 58.1 | 65.9 | 53.8 | 56.7 | 57.7 | 53.7 | 48.5 | 46.6 | 34.8 | 25.5 | 23.3 | 13.3 | 12.6 |
|---|
| Goodwill | | 115.6 | 189.7 | 113.3 | 113.0 | 107.9 | 51.8 | 51.8 | 51.8 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.0 | 6.5 | 6.5 |
|---|
| Intangible Assets | | 62.4 | 144.3 | 64.1 | 68.4 | 67.6 | 19.7 | 21.0 | 22.2 | 0.0 | 0.3 | 0.6 | 1.0 | 1.3 | 2.1 | 0.4 | 0.6 |
|---|
| Long-Term Investments | | -0.1 | 6.8 | 0.0 | 0.0 | -3.3 | -5.1 | -4.9 | -4.1 | -9.8 | -11.1 | -10.8 | -9.4 | -9.9 | -1,125.1 | -1,168.7 | -1,208.8 |
|---|
| Other Long-Term Assets | | 6.3 | 6.6 | 5.8 | 20.3 | 5.4 | 6.0 | 6.0 | 2.2 | 9.5 | 9.6 | 9.8 | 10.4 | 10.7 | 10.8 | 1.5 | 1.4 |
|---|
| Total Long-Term Assets | | 260.2 | 434.1 | 259.5 | 261.2 | 246.8 | 131.3 | 135.5 | 134.0 | 63.1 | 58.1 | 56.3 | 45.3 | 36.2 | 34.1 | 21.7 | 21.0 |
|---|
| Total Assets | | 422.4 | 629.0 | 404.1 | 377.5 | 334.1 | 203.2 | 188.8 | 189.6 | 138.2 | 127.9 | 120.0 | 113.7 | 105.0 | 98.6 | 79.7 | 71.8 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 77.5 | 90.9 | 86.8 | 86.7 | 85.8 | 76.0 | 74.9 | 75.7 | 74.9 | 59.8 |
|---|
| Goodwill | | 197.3 | 193.0 | 190.6 | 189.7 | 204.7 | 115.6 | 113.1 | 113.3 | 113.0 | 113.2 |
|---|
| Intangible Assets | | 143.3 | 142.0 | 142.7 | 144.3 | 134.7 | 62.4 | 62.9 | 64.1 | 65.0 | 66.3 |
|---|
| Long-Term Investments | | 0.0 | 6.9 | 6.8 | 6.8 | 5.6 | 0.0 | 0.0 | 0.0 | 4.8 | -1.9 |
|---|
| Other Long-Term Assets | | 36.7 | 10.4 | 9.8 | 6.6 | 6.6 | 6.2 | 6.1 | 5.8 | 0.6 | 21.7 |
|---|
| Total Long-Term Assets | | 454.9 | 443.3 | 436.8 | 434.1 | 437.5 | 260.2 | 257.1 | 259.5 | 259.3 | 260.9 |
|---|
| Total Assets | | 652.8 | 634.7 | 642.6 | 629.0 | 638.5 | 422.4 | 407.7 | 404.1 | 399.8 | 398.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 23.0 | 24.3 | 22.3 | 20.0 | 10.6 | 4.1 | 4.6 | 6.8 | 4.2 | 4.0 | 4.6 | 5.4 | 3.1 | 4.1 | 3.3 | 5.2 |
|---|
| Short-Term Debt | | 3.3 | 16.7 | 10.4 | 4.0 | 6.2 | 1.2 | 0.7 | 2.9 | 0.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.6 | 0.6 | 0.7 |
|---|
| Other Current Liabilities | | 21.0 | 30.4 | 17.6 | 27.1 | 13.6 | 8.0 | 8.5 | 8.5 | 5.8 | 4.7 | 5.4 | 5.2 | 6.8 | 7.6 | 1.1 | 6.7 |
|---|
| Current Liabilities | | 51.8 | 76.3 | 58.2 | 55.8 | 34.7 | 15.1 | 16.3 | 20.7 | 9.9 | 9.6 | 11.0 | 11.6 | 12.3 | 13.2 | 9.5 | 12.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 29.4 | 22.7 | 29.7 | 24.3 | 26.3 | 23.0 | 23.7 | 22.3 | 26.9 | 25.1 |
|---|
| Short-Term Debt | | 12.5 | 17.2 | 16.6 | 16.7 | 16.5 | 3.3 | 7.4 | 10.4 | 10.3 | 6.6 |
|---|
| Other Current Liabilities | | 40.3 | 24.6 | 28.6 | 30.4 | 29.6 | 20.7 | 16.5 | 17.6 | 11.9 | 16.8 |
|---|
| Current Liabilities | | 82.2 | 69.2 | 79.9 | 76.3 | 78.3 | 51.8 | 52.4 | 58.2 | 56.6 | 52.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 35.1 | 189.3 | 38.8 | 51.0 | 78.1 | 1.0 | 2.4 | 22.3 | 0.0 | 0.0 | 0.9 | 1.9 | 2.9 | 8.3 | 5.6 | 6.8 |
|---|
| Capital Leases | | 9.5 | 16.7 | 14.0 | 13.4 | 9.4 | 2.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.2 | 3.3 | 0.4 | 0.4 | 3.3 | 5.1 | 4.9 | 4.1 | 2.4 | 3.5 | 2.9 | 3.6 | 2.4 | 1.6 | 1.3 | 0.9 |
|---|
| Total Liabilities | | 112.2 | 286.2 | 118.0 | 140.0 | 139.7 | 26.3 | 26.8 | 49.1 | 14.5 | 14.9 | 16.4 | 18.7 | 19.4 | 25.4 | 17.7 | 21.6 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 133.6 | 163.9 | 181.9 | 189.3 | 211.5 | 44.7 | 40.1 | 38.8 | 50.5 | 64.7 |
|---|
| Capital Leases | | 0.0 | 17.5 | 15.8 | 16.7 | 15.9 | 12.8 | 13.5 | 10.8 | 14.6 | 2.6 |
|---|
| Def. Tax Liability | | 0.0 | 5.4 | 4.9 | 3.3 | 2.4 | 0.2 | 0.6 | 0.4 | 0.4 | 0.5 |
|---|
| Total Liabilities | | 248.9 | 249.2 | 282.0 | 286.2 | 309.4 | 112.2 | 112.7 | 118.0 | 127.4 | 137.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 273.8 | 306.5 | 247.5 | 202.6 | 160.8 | 144.9 | 131.6 | 111.8 | 97.6 | 88.4 | 80.4 | 72.8 | 65.2 | 54.0 | 43.1 | 32.7 |
|---|
| Comprehensive Income | | -0.5 | -4.2 | 0.3 | -0.6 | 0.0 | 0.0 | 0.0 | -54.1 | -53.1 | -48.3 | -44.0 | -41.0 | -39.1 | -36.3 | -34.3 | -32.9 |
|---|
| Total Common Equity | | 310.2 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 103.6 | 95.0 | 85.6 | 73.3 | 61.3 | 49.7 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 0.0 | 340.9 | 323.7 | 306.5 | 290.1 | 273.8 | 260.2 | 247.5 | 235.9 | 224.2 |
|---|
| Comprehensive Income | | 0.0 | 3.5 | -1.8 | -4.2 | 0.6 | -0.5 | -0.3 | 0.3 | -0.9 | -0.1 |
|---|
| Total Common Equity | | 403.9 | 385.5 | 360.7 | 342.8 | 329.1 | 310.2 | 295.0 | 286.1 | 272.4 | 260.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 48.0 | 206.0 | 46.0 | 55.0 | 84.4 | 2.2 | 3.1 | 25.1 | 0.0 | 0.9 | 1.9 | 2.9 | 3.8 | 9.9 | 6.2 | 7.5 |
|---|
| Book Value | | 310.2 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 103.6 | 95.0 | 85.6 | 73.3 | 62.0 | 50.2 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 403.9 | 385.5 | 360.7 | 342.8 | 329.1 | 310.2 | 295.0 | 286.1 | 272.4 | 260.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 49.5 | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.8 | 9.4 |
|---|
| Depreciation & Amortization | | 11.8 | 19.2 | 14.7 | 11.4 | 11.9 | 8.4 | 8.3 | 8.2 | 7.8 | 5.6 | 5.6 | 4.8 | 4.4 | 4.1 | 2.9 | 2.8 | 3.2 |
|---|
| Stock-Based Compensation | | 5.6 | 8.9 | 6.8 | 4.6 | 3.2 | 2.4 | 1.8 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 |
|---|
| Change Working Capital | | -16.5 | -9.7 | -16.3 | -24.1 | -22.5 | -10.6 | 1.0 | 0.9 | -3.9 | 2.6 | -5.7 | -0.5 | -1.9 | -0.1 | 1.7 | -1.9 | -1.3 |
|---|
| Change In Accounts Receivable | | 5.8 | 4.8 | -2.2 | -12.1 | 0.0 | -9.4 | 2.2 | -0.3 | -2.6 | -0.1 | -3.8 | -1.0 | 0.6 | 0.8 | -0.8 | -0.6 | -1.9 |
|---|
| Change In Accounts Payable | | -2.6 | -1.1 | -1.1 | 1.6 | 9.1 | 0.1 | -0.7 | -2.5 | 1.1 | 0.1 | -0.6 | -0.8 | 2.3 | -1.0 | 0.4 | 0.5 | 0.9 |
|---|
| Change In Inventories | | -14.5 | 3.9 | -4.7 | -16.6 | -19.6 | -4.5 | -0.4 | 1.3 | -2.3 | 1.3 | 0.1 | -1.3 | -1.8 | -1.4 | 0.8 | -1.7 | -0.4 |
|---|
| Other Non-cash Items | | 19.1 | 0.2 | 1.1 | 3.7 | -12.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | -1.2 | -0.8 | -0.8 | -1.5 | 0.1 |
|---|
| Cash from Operations | | 53.1 | 0.0 | 0.0 | 41.3 | 17.7 | 14.3 | 25.0 | 31.2 | 21.3 | 17.5 | 9.4 | 13.1 | 11.1 | 16.1 | 16.2 | 11.7 | 12.6 |
| 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 | | 17.6 | 16.4 | 17.2 | 17.2 | 16.4 | 16.4 | 13.6 | 12.7 | 11.6 | 11.7 |
|---|
| Depreciation & Amortization | | 4.9 | 4.9 | 4.7 | 4.6 | 4.7 | 4.0 | 3.0 | 3.0 | 3.0 | 2.8 |
|---|
| Stock-Based Compensation | | 2.4 | 0.0 | 2.3 | 2.2 | 2.1 | 1.5 | 1.7 | 1.5 | 1.2 | 1.2 |
|---|
| Change Working Capital | | -9.3 | 10.8 | 0.7 | -11.9 | 0.5 | -2.9 | -6.6 | -7.4 | -3.7 | 1.1 |
|---|
| Change In Accounts Receivable | | -1.5 | 1.9 | 10.2 | -8.9 | 0.7 | -7.1 | -0.7 | 4.5 | -4.2 | 6.1 |
|---|
| Change In Accounts Payable | | -5.3 | 6.5 | -7.6 | 5.3 | -1.9 | 0.0 | -0.7 | 1.4 | -5.2 | 1.9 |
|---|
| Change In Inventories | | -0.7 | 0.6 | 6.2 | -2.2 | 0.9 | 1.7 | -3.6 | -3.8 | -0.3 | -6.8 |
|---|
| Other Non-cash Items | | -0.5 | 3.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 18.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.0 | -12.9 | -9.7 | -10.5 | -13.8 | -5.4 | -4.4 | -5.8 | -5.4 | -10.4 | -7.3 | -16.3 | -13.4 | -5.8 | -12.0 | -3.7 | -3.3 |
|---|
| Acquisitions | | -4.6 | -14.7 | -197.5 | 0.0 | -20.7 | -96.2 | 0.0 | 0.0 | -77.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -3.6 | 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 | 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 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 1.2 | 0.0 |
|---|
| Cash from Investing | | -14.7 | 0.0 | 0.0 | -10.5 | 1.3 | -101.5 | -4.3 | -5.8 | -82.3 | -10.4 | -7.3 | -16.3 | -13.3 | -6.4 | -15.5 | -2.5 | -3.3 |
| 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 | | -3.9 | -3.4 | -2.9 | -2.8 | -3.0 | -2.1 | -2.8 | -1.7 | -2.8 | -2.8 |
|---|
| Acquisitions | | 2.8 | -11.9 | 0.0 | 0.0 | -1.0 | -191.8 | -4.6 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -28.2 | 0.0 | 0.0 | -23.0 | -64.1 | 0.0 | -5.5 | -25.1 | -30.9 | -0.9 | -1.0 | -1.0 | -1.8 | -6.6 | -0.7 | -1.3 | -0.6 |
|---|
| Debt Issued | | 19.1 | 206.0 | 160.0 | 14.0 | 34.7 | 82.2 | 4.6 | 3.1 | 56.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 4.4 | 0.0 | 8.1 |
|---|
| Issuance of Common Stock | | -2.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Repurchase of Common Stock | | -5.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -2.6 | 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 | 0.0 | 0.0 | -0.1 |
|---|
| Other Financing Activities | | -2.5 | 0.0 | 0.0 | -7.0 | 37.8 | 74.1 | 5.2 | 0.2 | 57.1 | 0.4 | 1.0 | 0.5 | 0.7 | 0.7 | 3.7 | -0.4 | 0.9 |
|---|
| Cash from Financing | | -26.9 | 0.0 | 0.0 | -30.0 | -25.9 | 74.0 | -0.3 | -25.0 | 26.3 | -0.5 | -0.6 | -1.1 | -1.1 | -5.9 | 3.0 | -1.5 | 0.1 |
| 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 | -11.0 | -14.0 |
|---|
| Debt Issued | | 146.1 | -35.0 | -17.5 | -7.5 | -21.9 | 180.0 | 0.5 | 1.5 | -0.6 | 14.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -14.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 11.4 | 6.9 | 8.2 | 0.8 | -6.7 | -13.1 | 20.5 | 0.5 | -34.7 | 6.6 | 1.6 | -4.2 | -3.3 | 3.8 | 3.6 | 7.7 | 9.4 |
|---|
| Closing Cash Balance | | 16.7 | 20.3 | 13.5 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 34.1 | 37.3 | 33.5 | 29.8 | 24.4 |
| 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 | | 2.1 | 3.3 | 0.9 | 0.6 | -2.9 | -0.4 | 5.4 | 6.1 | -1.1 | 1.1 |
|---|
| Closing Cash Balance | | 20.3 | 18.2 | 14.9 | 14.0 | 13.5 | 16.4 | 16.7 | 11.4 | 5.3 | 6.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 43.1 | 79.0 | 56.9 | 30.8 | 4.0 | 8.9 | 20.7 | 25.5 | 15.9 | 7.1 | 2.1 | -3.2 | -2.3 | 10.3 | 4.2 | 8.0 | 9.3 |
|---|
| Real Free Cash Flow | | 37.4 | 70.1 | 50.1 | 26.2 | 0.8 | 6.5 | 18.9 | 23.9 | 14.7 | 6.0 | 1.0 | -4.3 | -3.4 | 9.4 | 3.3 | 6.8 | 8.3 |
| 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 | | 13.0 | 32.5 | 22.5 | 11.0 | 21.4 | 17.7 | 8.9 | 8.9 | 9.9 | 15.3 |
|---|
| Real Free Cash Flow | | 10.6 | 32.5 | 20.2 | 8.8 | 19.4 | 16.1 | 7.2 | 7.4 | 8.8 | 14.1 |