UL
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 | | 111.3 | 50.5 | 60.8 | 59.6 | 60.1 | 52.4 | 50.7 | 52.0 | 51.0 | 53.7 | 52.7 | 53.3 | 48.4 | 49.8 | 51.3 | 46.5 | 44.3 |
|---|
| Cost of Revenues | | 0.0 | 26.8 | 0.0 | 34.4 | 35.9 | 30.3 | 28.7 | 29.1 | 28.8 | 30.5 | 30.2 | 30.8 | 28.4 | 29.2 | 30.7 | 27.9 | 23.1 |
|---|
| Gross Profit | | 111.3 | 50.5 | 60.8 | 25.2 | 24.2 | 22.2 | 22.0 | 22.9 | 22.2 | 23.2 | 22.5 | 22.5 | 20.0 | 20.6 | 20.6 | 18.5 | 21.2 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Total Revenues | | 20.4 | 30.1 | 29.6 | 31.1 | 15.6 | 29.2 | 14.6 | 30.4 | 15.2 | 12.5 |
|---|
| Cost of Revenues | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.4 | 17.2 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 20.4 | 30.1 | 29.6 | 31.1 | 15.6 | -5.3 | -2.6 | 30.4 | 15.2 | 12.5 |
| 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 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 14.3 | 7.8 | 6.9 | 7.1 | 13.3 | 8.8 | 13.4 | 13.7 | 13.9 | 11.1 | 13.0 | 13.6 | 12.1 | 11.7 |
|---|
| Depreciation & Amortization | | 3.0 | 1.3 | 1.8 | 1.6 | 2.3 | 2.1 | 2.4 | 2.4 | 2.2 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 |
|---|
| Total Operating Expenses | | 91.8 | 13.6 | 51.4 | 15.4 | 14.4 | 12.6 | 12.7 | 14.2 | 9.7 | 44.9 | 44.9 | 14.9 | 12.2 | 13.2 | 13.6 | 12.0 | 14.9 |
|---|
| Operating Income | | 18.9 | 9.0 | 9.4 | 10.1 | 10.8 | 8.7 | 8.3 | 8.7 | 12.5 | 8.9 | 7.8 | 7.5 | 8.0 | 7.5 | 7.0 | 6.4 | 6.3 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 7.6 | 0.1 | 0.0 | 10.4 |
|---|
| Depreciation & Amortization | | 0.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.2 | 0.1 | 0.8 | 0.4 | 0.5 |
|---|
| Total Operating Expenses | | 15.6 | 24.8 | 26.2 | 25.2 | 12.6 | 9.6 | 4.8 | 24.9 | 12.4 | 10.4 |
|---|
| Operating Income | | 4.2 | 5.3 | 3.5 | 5.9 | 3.1 | 4.8 | 2.4 | 5.3 | 2.6 | 1.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 1.5 | 1.0 | 1.1 | 1.1 | 0.8 | 0.5 | 0.7 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Other Expense | | -2.0 | -0.3 | -0.5 | -0.7 | -0.4 | -0.1 | -0.3 | -0.4 | -0.2 | -0.7 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.2 | -0.2 |
|---|
| IBT | | 17.6 | 8.7 | 8.9 | 9.3 | 10.3 | 8.6 | 8.0 | 8.3 | 12.4 | 8.2 | 7.5 | 7.2 | 7.6 | 7.1 | 6.7 | 6.2 | 6.1 |
|---|
| Income Tax Expense | | 5.0 | 2.5 | 2.5 | 2.2 | 2.1 | 1.9 | 1.9 | 2.3 | 2.6 | 1.7 | 1.9 | 2.0 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 |
|---|
| Net Income | | 11.8 | 9.5 | 5.7 | 6.5 | 7.6 | 6.0 | 5.6 | 5.6 | 9.4 | 6.1 | 5.2 | 4.9 | 5.2 | 4.8 | 4.5 | 4.3 | 4.2 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Interest Income | | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 |
|---|
| Interest Expense | | 0.5 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| Other Expense | | -1.2 | -0.2 | -0.1 | -0.4 | -0.3 | -0.7 | -0.4 | 0.0 | 0.0 | 0.3 |
|---|
| IBT | | 3.6 | 5.1 | 3.3 | 5.6 | 2.8 | 4.1 | 2.0 | 5.3 | 2.6 | 1.7 |
|---|
| Income Tax Expense | | 1.2 | 1.3 | 1.0 | 1.6 | 0.8 | 0.8 | 0.4 | 1.4 | 0.7 | 0.5 |
|---|
| Net Income | | 2.6 | 3.5 | 2.0 | 3.7 | 1.9 | 2.9 | 1.5 | 3.5 | 1.8 | 1.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $2.30 | $0.00 | $2.30 | $2.58 | $3.00 | $2.33 | $2.13 | $2.15 | $3.48 | $2.15 | $1.83 | $1.73 | $1.82 | $1.71 | $1.58 | $1.51 | $1.51 |
|---|
| EPS Diluted | | $2.29 | $0.00 | $2.29 | $2.56 | $2.99 | $2.32 | $2.12 | $2.14 | $3.48 | $2.14 | $1.82 | $1.72 | $1.79 | $1.66 | $1.54 | $1.46 | $1.46 |
|---|
| Shares Outstanding | | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| EPS | | $0.00 | $0.00 | $0.82 | $1.48 | $0.74 | $1.16 | $0.58 | $1.40 | $0.70 | $0.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.82 | $1.47 | $0.74 | $1.16 | $0.58 | $1.40 | $0.70 | $0.87 |
|---|
| Shares Outstanding | | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.0 | 6.1 | 4.2 | 4.3 | 3.4 | 5.5 | 4.2 | 3.2 | 3.3 | 3.4 | 2.3 | 2.2 | 2.3 | 2.5 | 3.5 | 2.3 |
|---|
| Short Term Investments | | 0.9 | 1.5 | 2.0 | 1.2 | 1.1 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.3 | 0.7 | 0.8 | 0.2 | 0.3 | 0.1 |
|---|
| Total Cash & ST Investments | | 6.4 | 7.6 | 6.1 | 5.5 | 4.5 | 6.3 | 5.1 | 4.1 | 4.1 | 4.0 | 2.6 | 2.8 | 3.0 | 2.7 | 3.8 | 2.3 |
|---|
| Accounts Receivable | | 7.9 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.8 | -0.7 | -0.5 | -1.4 | -1.3 | -1.1 | 5.3 |
|---|
| Inventory | | 5.6 | 5.2 | 5.1 | 5.9 | 4.7 | 4.5 | 4.2 | 4.3 | 4.0 | 4.3 | 4.3 | 4.2 | 3.9 | 4.4 | 4.6 | 4.3 |
|---|
| Other Current Assets | | 0.8 | 1.3 | 6.7 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 7.4 | 6.4 | 5.9 | 6.5 | 6.3 | 7.0 | 0.6 |
|---|
| Total Current Assets | | 20.2 | 19.2 | 17.9 | 19.2 | 17.4 | 16.2 | 16.4 | 15.5 | 17.0 | 13.9 | 12.7 | 12.3 | 12.1 | 12.1 | 14.3 | 12.5 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Cash And Equivalents | | 4.3 | 6.1 | 5.0 | 4.2 | 4.2 | 5.0 | 5.0 | 4.3 | 5.4 | 3.4 |
|---|
| Short Term Investments | | 0.5 | 1.5 | 1.4 | 1.7 | 1.1 | 1.3 | 0.7 | 1.2 | 1.2 | 1.1 |
|---|
| Total Cash & ST Investments | | 5.4 | 7.6 | 6.3 | 5.9 | 5.9 | 6.3 | 6.3 | 5.5 | 6.6 | 4.5 |
|---|
| Accounts Receivable | | 7.6 | 5.1 | 7.9 | 6.2 | 4.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 5.5 | 5.2 | 5.6 | 5.1 | 5.1 | 5.7 | 5.7 | 5.9 | 5.9 | 4.7 |
|---|
| Other Current Assets | | 0.7 | 1.3 | 0.3 | 0.5 | 3.5 | 8.4 | 1.0 | 7.7 | 10.7 | 8.2 |
|---|
| Total Current Assets | | 19.2 | 19.2 | 20.2 | 17.9 | 17.9 | 20.4 | 20.4 | 19.2 | 23.2 | 17.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 11.1 | 11.7 | 10.7 | 10.8 | 10.3 | 10.6 | 12.1 | 10.3 | 10.4 | 11.7 | 11.1 | 10.5 | 9.3 | 9.4 | 8.8 | 7.9 |
|---|
| Goodwill | | 22.0 | 22.3 | 21.1 | 21.6 | 20.3 | 18.9 | 18.1 | 17.3 | 16.9 | 17.6 | 16.2 | 14.6 | 13.9 | 14.6 | 14.9 | 13.2 |
|---|
| Intangible Assets | | 19.1 | 18.6 | 18.4 | 18.9 | 18.3 | 16.0 | 13.0 | 12.2 | 11.5 | 9.8 | 8.8 | 7.5 | 7.0 | 7.1 | 7.0 | 5.1 |
|---|
| Long-Term Investments | | 1.3 | 0.1 | 0.3 | -0.3 | -0.1 | 0.0 | 0.0 | -0.2 | 0.2 | 0.3 | 0.3 | 0.1 | -0.2 | 0.2 | -0.9 | 0.5 |
|---|
| Other Long-Term Assets | | 5.1 | 6.6 | 6.9 | 6.6 | 7.4 | 4.5 | 4.0 | 3.3 | 3.2 | 1.8 | 2.0 | 1.6 | 2.2 | 1.5 | 3.0 | 1.5 |
|---|
| Total Long-Term Assets | | 59.6 | 60.6 | 57.4 | 58.7 | 57.7 | 51.5 | 48.4 | 44.0 | 43.3 | 42.5 | 39.6 | 35.7 | 33.4 | 34.0 | 33.2 | 28.7 |
|---|
| Total Assets | | 79.8 | 79.8 | 75.3 | 77.8 | 75.1 | 67.7 | 64.8 | 59.5 | 60.3 | 56.4 | 52.3 | 48.0 | 45.5 | 46.2 | 47.5 | 41.2 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Net Property, Plant & Equipment | | 10.9 | 11.7 | 11.1 | 10.7 | 10.7 | 10.6 | 10.6 | 10.8 | 10.7 | 10.3 |
|---|
| Goodwill | | 20.6 | 22.3 | 22.0 | 21.1 | 21.1 | 21.3 | 21.3 | 21.6 | 21.6 | 20.3 |
|---|
| Intangible Assets | | 17.4 | 18.6 | 19.1 | 18.4 | 18.4 | 18.7 | 18.7 | 18.9 | 18.9 | 18.3 |
|---|
| Long-Term Investments | | 1.4 | 0.1 | 1.3 | 1.9 | 1.2 | -0.4 | 1.0 | -0.3 | -0.1 | 0.0 |
|---|
| Other Long-Term Assets | | 6.4 | 6.6 | 6.1 | 4.2 | 6.0 | 6.8 | 6.5 | 6.6 | 9.0 | 7.3 |
|---|
| Total Long-Term Assets | | 56.8 | 60.6 | 59.6 | 57.3 | 57.4 | 58.1 | 58.1 | 58.7 | 61.7 | 57.7 |
|---|
| Total Assets | | 76.0 | 79.8 | 79.8 | 75.2 | 75.3 | 78.4 | 78.4 | 77.8 | 84.9 | 75.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 17.2 | 10.3 | 10.4 | 18.0 | 14.9 | 14.1 | 14.8 | 14.5 | 13.4 | 13.9 | 8.3 | 12.6 | 11.7 | 7.1 | 6.8 | 10.2 |
|---|
| Short-Term Debt | | 7.6 | 6.2 | 4.9 | 5.6 | 7.1 | 4.3 | 4.7 | 3.2 | 8.0 | 5.5 | 4.4 | 5.5 | 4.0 | 2.6 | 5.7 | 2.3 |
|---|
| Other Current Liabilities | | 0.6 | 7.5 | 7.4 | 1.8 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 6.7 | 7.3 | 7.0 | 6.8 | 6.1 | 5.4 | 2.3 |
|---|
| Current Liabilities | | 26.1 | 25.2 | 23.5 | 25.4 | 24.8 | 20.6 | 21.0 | 19.8 | 23.2 | 20.6 | 20.0 | 19.6 | 17.4 | 15.8 | 17.9 | 13.6 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Accounts Payable | | 16.2 | 10.3 | 17.2 | 10.4 | 10.4 | 17.4 | 17.3 | 18.0 | 17.2 | 14.9 |
|---|
| Short-Term Debt | | 7.2 | 6.2 | 7.6 | 4.9 | 4.8 | 0.0 | 6.7 | 5.6 | 0.0 | 7.1 |
|---|
| Other Current Liabilities | | 1.7 | 7.5 | 0.6 | 7.4 | 8.4 | 7.3 | 1.6 | 1.8 | 11.8 | 2.9 |
|---|
| Current Liabilities | | 25.1 | 25.2 | 26.1 | 23.5 | 23.5 | 25.6 | 25.6 | 25.4 | 28.9 | 24.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 24.0 | 24.5 | 23.7 | 22.9 | 22.6 | 22.5 | 23.6 | 21.7 | 16.5 | 11.1 | 9.6 | 7.2 | 7.5 | 7.5 | 7.6 | 7.3 |
|---|
| Capital Leases | | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | 0.0 |
|---|
| Def. Tax Liability | | 4.3 | 4.3 | 4.0 | 4.4 | 4.5 | 3.2 | 2.6 | 1.9 | 1.9 | 2.1 | 1.7 | 1.5 | 1.5 | 1.4 | 1.1 | 0.9 |
|---|
| Total Liabilities | | 56.8 | 57.2 | 54.5 | 56.1 | 55.3 | 50.0 | 50.9 | 47.2 | 45.9 | 39.4 | 36.2 | 33.8 | 30.7 | 30.5 | 32.6 | 26.1 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Long-Term Debt | | 24.9 | 24.5 | 24.0 | 23.7 | 24.5 | 0.0 | 24.0 | 22.9 | 0.0 | 22.6 |
|---|
| Capital Leases | | 1.5 | 1.5 | 1.4 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 1.6 |
|---|
| Def. Tax Liability | | 0.0 | 4.3 | 0.0 | 4.0 | 0.0 | 4.4 | 0.0 | 4.4 | 5.5 | 4.5 |
|---|
| Total Liabilities | | 56.1 | 57.2 | 56.8 | 54.5 | 54.5 | 56.5 | 56.5 | 56.1 | 62.0 | 55.3 |
| 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 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 49.6 | 49.7 | 47.1 | 50.3 | 46.7 | 22.5 | 18.2 | 26.3 | 26.6 | 23.2 | 22.6 | 20.6 | 20.5 | 20.7 | 19.7 | 19.3 |
|---|
| Comprehensive Income | | -82.2 | -80.4 | -75.6 | 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 |
|---|
| Total Common Equity | | 20.3 | 20.0 | 18.1 | 19.0 | 17.1 | 15.3 | 13.2 | 11.6 | 13.6 | 16.4 | 15.4 | 13.7 | 14.3 | 15.2 | 14.3 | 14.5 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 50.7 | 49.7 | 49.6 | 47.0 | 47.1 | 51.9 | 51.9 | 50.3 | 49.1 | 46.7 |
|---|
| Comprehensive Income | | -85.8 | -80.4 | -82.2 | -73.3 | -75.6 | -85.4 | -85.6 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 17.8 | 20.0 | 20.3 | 18.1 | 18.1 | 19.3 | 19.3 | 19.0 | 20.1 | 17.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 31.7 | 30.7 | 28.6 | 28.4 | 29.7 | 26.8 | 28.3 | 24.9 | 24.4 | 16.6 | 14.0 | 12.7 | 11.5 | 10.0 | 13.3 | 9.5 |
|---|
| Book Value | | 23.0 | 22.6 | 20.8 | 21.7 | 19.7 | 17.7 | 13.9 | 12.3 | 14.4 | 17.0 | 16.1 | 14.3 | 14.8 | 15.7 | 14.9 | 15.1 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 2-2022 | 4-2021 |
| Total Debt | | 2.1 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 |
|---|
| Book Value | | 17.8 | 20.0 | 20.3 | 18.1 | 18.1 | 19.3 | 19.3 | 19.0 | 20.1 | 17.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 10.0 | 5.4 | 5.7 | 6.5 | 8.3 | 6.6 | 6.1 | 6.0 | 9.8 | 6.5 | 5.5 | 5.3 | 5.5 | 5.3 | 4.9 | 4.6 | 4.6 |
|---|
| Depreciation & Amortization | | 2.1 | 1.3 | 1.8 | 1.6 | 1.9 | 1.8 | 2.0 | 2.0 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -0.2 | 0.1 | -0.4 | 0.8 | -0.4 | 0.0 | 0.7 | 0.0 | -0.8 | -0.1 | 0.1 | 0.7 | 0.0 | 0.2 | 0.8 | -0.2 | 0.2 |
|---|
| Change In Accounts Receivable | | -2.1 | -2.5 | -0.2 | 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 |
|---|
| Change In Accounts Payable | | 0.5 | 2.9 | 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 |
|---|
| Change In Inventories | | -0.1 | -0.3 | -0.2 | 0.3 | -1.4 | -0.5 | -0.6 | 0.3 | -0.5 | -0.1 | 0.2 | -0.1 | 0.0 | 0.2 | 0.0 | -0.2 | -0.6 |
|---|
| Other Non-cash Items | | 1.9 | 0.8 | 2.1 | 0.3 | -2.7 | 0.3 | 0.5 | 0.6 | -4.2 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 |
|---|
| Cash from Operations | | 14.1 | 0.0 | 0.0 | 9.4 | 7.3 | 8.0 | 9.1 | 8.1 | 6.8 | 7.3 | 7.0 | 7.3 | 5.5 | 6.3 | 6.8 | 5.5 | 5.5 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Net Income | | 2.1 | 3.5 | 2.0 | 3.7 | 1.9 | 2.9 | 1.5 | 3.5 | 1.8 | 1.1 |
|---|
| Depreciation & Amortization | | 0.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.6 | 0.3 | 0.8 | 0.4 | 0.5 |
|---|
| Stock-Based Compensation | | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 |
|---|
| Change Working Capital | | 2.7 | -3.2 | 2.2 | -2.6 | -1.3 | 2.4 | 1.2 | -1.1 | -0.6 | 0.4 |
|---|
| Change In Accounts Receivable | | -0.4 | -2.3 | 2.0 | -2.2 | -1.1 | 0.8 | 0.4 | -1.2 | -0.6 | 0.0 |
|---|
| Change In Accounts Payable | | 2.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.5 | -0.8 | 0.2 | -0.4 | -0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 |
|---|
| Other Non-cash Items | | 0.9 | 1.0 | 0.8 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 6.1 | 3.0 | 3.4 | 1.7 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.4 | -1.5 | -1.7 | -1.5 | -1.6 | -1.2 | -0.9 | -1.4 | -1.4 | -1.6 | -1.9 | -2.2 | -2.0 | -2.0 | -2.4 | -2.1 | -1.8 |
|---|
| Acquisitions | | -2.8 | -1.4 | 0.2 | -0.3 | 3.6 | -2.1 | -1.4 | -0.9 | 5.8 | -4.3 | -1.7 | -1.7 | 1.4 | 0.9 | 0.1 | -1.7 | -0.4 |
|---|
| Investments | | -1.0 | -0.2 | 0.0 | -0.9 | -0.3 | -0.4 | -0.1 | -0.2 | -0.1 | -0.5 | -0.1 | -0.2 | -0.1 | -0.6 | -0.1 | -1.2 | -0.1 |
|---|
| Sales of Investment | | 0.5 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.6 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 1.1 | 0.2 | 0.2 |
|---|
| Other Investing Activities | | 1.4 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.3 | 0.9 |
|---|
| Cash from Investing | | -3.7 | 0.0 | 0.0 | -2.3 | 2.5 | -3.2 | -1.5 | -2.2 | 4.6 | -5.9 | -3.2 | -3.5 | -0.3 | -1.2 | -0.8 | -4.5 | -1.2 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Capital Expenditure | | -0.9 | -0.7 | -1.1 | -0.6 | -0.3 | -1.0 | -0.5 | -0.5 | -0.2 | -0.3 |
|---|
| Acquisitions | | -1.2 | -0.5 | 0.0 | -0.8 | -0.4 | -1.1 | -0.5 | -0.1 | 0.0 | 0.0 |
|---|
| Investments | | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -0.1 | 0.0 | 0.3 | 0.2 | 0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -2.1 | -1.0 | -0.2 | -0.1 | 0.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.5 | 0.0 | 0.0 | 0.5 | -8.4 | -3.6 | -3.6 | -4.9 | 0.0 | -2.6 | -5.2 | -6.3 | -5.3 | -3.3 | -4.4 | -0.9 | -1.4 |
|---|
| Debt Issued | | 60.7 | 30.7 | 2.1 | 0.7 | 7.2 | 6.5 | 2.1 | 8.3 | 0.5 | 10.4 | 7.8 | 7.5 | 6.5 | 4.8 | 1.1 | 4.7 | 10.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 5.1 | 0.0 | 11.1 | 6.5 | 7.2 | 5.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Repurchase of Common Stock | | -1.7 | -1.5 | -1.5 | -1.5 | -1.5 | -3.0 | 0.0 | -0.2 | -6.3 | -5.7 | -0.3 | -0.3 | -1.3 | 4.0 | 0.9 | 4.2 | -0.1 |
|---|
| Dividends Paid | | -6.4 | 0.0 | 0.0 | -4.4 | -4.3 | -4.5 | -4.3 | -4.2 | -4.1 | -3.9 | -3.6 | -3.3 | -3.2 | -3.0 | -2.7 | -2.5 | -2.8 |
|---|
| Other Financing Activities | | -2.7 | 0.0 | 0.0 | -1.8 | 5.4 | -0.5 | 2.1 | -0.5 | -1.2 | -0.3 | -0.5 | -0.4 | -0.3 | -3.2 | -0.5 | -0.4 | -0.2 |
|---|
| Cash from Financing | | -10.3 | 0.0 | 0.0 | -7.2 | -8.9 | -7.1 | -5.8 | -4.7 | -11.5 | -1.4 | -3.1 | -3.0 | -5.2 | -5.4 | -6.6 | 0.4 | -4.6 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| Debt Issued | | 0.0 | 32.0 | 30.7 | 31.7 | 29.6 | 0.3 | -1.4 | 0.0 | 2.3 | 27.2 |
|---|
| 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 | | -0.1 | -1.5 | -1.1 | -0.4 | -0.2 | -0.8 | -0.4 | -0.8 | -0.4 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.1 | -1.1 | -2.2 | -1.1 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -2.6 | -0.9 | -0.2 | 0.2 | -1.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -4.7 | -2.4 | -2.5 | -1.2 | -1.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.9 | -1.5 | 1.9 | -0.2 | 0.8 | -2.1 | 1.4 | 1.0 | -0.1 | 0.0 | 1.1 | 0.2 | -0.1 | -0.2 | -0.8 | 1.0 | -0.4 |
|---|
| Closing Cash Balance | | 5.0 | 3.9 | 6.0 | 4.0 | 4.2 | 3.4 | 5.5 | 4.1 | 3.1 | 3.2 | 3.2 | 2.1 | 1.9 | 2.0 | 2.2 | 3.0 | 2.0 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Net Change in Cash | | -0.4 | 4.3 | -4.9 | 4.9 | 0.4 | -0.8 | -5.3 | 0.6 | 0.3 | -1.7 |
|---|
| Closing Cash Balance | | 3.9 | 4.3 | 0.0 | 4.9 | 0.4 | 4.2 | -0.4 | 5.0 | 0.3 | -1.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 11.8 | 6.3 | 7.8 | 7.9 | 5.7 | 6.7 | 8.1 | 6.7 | 5.3 | 5.7 | 5.2 | 5.1 | 3.5 | 4.3 | 4.5 | 3.4 | 3.7 |
|---|
| Real Free Cash Flow | | 11.5 | 6.3 | 7.5 | 7.7 | 5.5 | 6.6 | 8.0 | 6.5 | 5.1 | 5.4 | 5.0 | 5.0 | 3.3 | 4.0 | 4.3 | 3.2 | 3.5 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2020 |
| Free Cash Flow | | 5.5 | 1.6 | 5.0 | 2.7 | 1.4 | 5.1 | 2.6 | 2.9 | 1.4 | -0.3 |
|---|
| Real Free Cash Flow | | 5.5 | 1.4 | 4.9 | 2.6 | 1.3 | 5.1 | 2.5 | 2.7 | 1.4 | -0.3 |