Universal Stainless & Alloy Products, Inc.
USAP
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 327.4 | 285.9 | 202.1 | 155.9 | 179.7 | 243.0 | 255.9 | 202.6 | 154.4 | 180.7 | 205.6 | 180.8 | 251.0 | 252.6 | 189.4 | |
| Cost of Revenues | 256.6 | 244.4 | 187.9 | 148.0 | 182.4 | 215.4 | 218.1 | 179.6 | 140.9 | 171.1 | 173.5 | 166.9 | 209.8 | 205.1 | 155.7 | |
| Gross Profit | 70.8 | 41.5 | 14.2 | 8.0 | -2.7 | 27.6 | 37.8 | 23.0 | 13.5 | 9.6 | 32.0 | 13.9 | 41.1 | 47.4 | 33.8 |
| Revenue | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.3 | 82.8 | 77.6 | 79.8 | 71.3 | 69.0 | 65.9 | 56.2 | 46.2 | 52.2 | |
| Cost of Revenues | 65.3 | 61.7 | 63.0 | 66.7 | 60.4 | 59.2 | 58.1 | 53.8 | 43.2 | 47.4 | |
| Gross Profit | 22.0 | 21.0 | 14.7 | 13.1 | 10.9 | 9.8 | 7.7 | 2.4 | 3.0 | 4.7 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 8.3 | 27.8 | 21.2 | 20.2 | 19.8 | 20.3 | 21.7 | 18.8 | 17.5 | 19.4 | 21.1 | 17.9 | 17.7 | 17.8 | 13.3 | |
| Depreciation & Amortization | 20.4 | 19.4 | 19.4 | 19.3 | 20.3 | 19.4 | 18.9 | 18.8 | 18.5 | 18.6 | 17.5 | 16.5 | 12.6 | 7.3 | 5.5 | |
| Total Operating Expenses | 32.8 | 27.8 | 21.2 | 20.2 | 19.8 | 20.3 | 21.7 | 18.8 | 17.5 | 19.4 | 21.1 | 17.9 | 17.7 | 17.8 | 13.3 | |
| Operating Income | 37.9 | 13.8 | -6.5 | -12.1 | -22.4 | 7.3 | 16.1 | 4.2 | -4.0 | -30.1 | 10.9 | -4.0 | 23.4 | 29.7 | 20.4 |
| Operating Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 8.3 | 6.4 | 6.8 | 6.3 | 5.6 | 5.3 | 5.3 | ||
| Depreciation & Amortization | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 5.0 | 4.9 | 0.5 | 4.8 | ||
| Total Operating Expenses | 9.0 | 8.2 | 7.4 | 8.3 | 6.4 | 6.8 | 6.3 | 5.6 | 5.3 | 5.3 | ||
| Operating Income | 13.0 | 12.8 | 7.3 | 4.8 | 4.4 | 3.1 | 1.4 | -3.2 | -2.3 | -0.5 |
| Net Income | TTM | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 7.9 | 8.4 | 4.2 | 2.0 | 2.8 | 3.8 | 4.0 | 4.0 | 3.7 | 2.3 | 3.0 | 2.6 | 2.6 | 1.4 | 0.5 | |
| Other Expense | -5.8 | -8.4 | -4.2 | 8.0 | -1.9 | -3.5 | 0.8 | 0.0 | -0.2 | -20.1 | 0.0 | 0.5 | 0.1 | 0.2 | 0.1 | |
| IBT | 32.2 | 5.3 | -10.7 | -4.0 | -24.3 | 3.8 | 12.6 | 0.0 | -8.9 | -32.8 | 7.2 | -6.6 | 21.0 | 28.5 | 20.1 | |
| Income Tax Expense | 5.5 | 0.4 | -2.6 | -3.3 | -5.2 | -0.5 | 1.9 | -7.6 | -3.5 | -12.1 | 3.1 | -2.5 | 6.3 | 10.4 | 6.8 | |
| Net Income | 26.7 | 4.9 | -8.1 | -0.8 | -19.0 | 4.3 | 10.7 | 7.6 | -5.3 | -20.7 | 4.1 | -4.1 | 14.6 | 18.1 | 13.2 |
| Net Income | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.8 | 1.9 | 2.0 | 2.2 | 2.1 | 2.0 | 2.0 | 1.5 | 1.2 | 0.9 | ||
| Other Expense | 0.5 | -1.9 | -2.1 | -2.2 | -2.2 | -2.1 | -2.0 | -1.5 | -0.6 | -0.9 | ||
| IBT | 13.5 | 10.9 | 5.2 | 2.6 | 2.2 | 1.0 | -0.5 | -4.7 | -2.9 | -1.4 | ||
| Income Tax Expense | 2.4 | 2.1 | 1.1 | 0.0 | 0.3 | 0.1 | 0.0 | -1.0 | -1.6 | 0.1 | ||
| Net Income | 11.1 | 8.9 | 4.1 | 2.6 | 1.9 | 0.9 | -0.5 | -3.7 | -1.3 | -1.4 |
| Per Share Data | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.28 | $0.54 | $-0.90 | $-0.09 | $-2.16 | $0.49 | $1.31 | $1.05 | $-0.74 | $-2.92 | $0.58 | $-0.58 | $2.13 | $2.65 | $1.95 | |
| EPS Diluted | $0.28 | $0.53 | $-0.90 | $-0.09 | $-2.16 | $0.48 | $1.28 | $1.03 | $-0.74 | $-2.92 | $0.57 | $-0.58 | $2.02 | $2.56 | $1.93 | |
| Shares Outstanding | 9.3 | 9.1 | 9.0 | 8.9 | 8.8 | 8.8 | 8.1 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | |
| Diluted Shares Outstanding | 9.9 | 9.3 | 9.0 | 8.9 | 8.8 | 8.9 | 8.3 | 7.4 | 7.2 | 7.1 | 7.1 | 7.0 | 7.5 | 7.1 | 6.9 |
| Per Share Data | TTM | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.28 | $0.21 | $0.10 | $-0.06 | $-0.41 | $-0.14 | $-0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.28 | $0.20 | $0.10 | $-0.06 | $-0.41 | $-0.14 | $-0.16 | ||
| Shares Outstanding | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | ||
| Diluted Shares Outstanding | 9.9 | 9.8 | 9.6 | 9.4 | 9.4 | 9.3 | 9.1 | 9.0 | 9.0 | 9.0 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.4 | 2.0 | 0.1 | 0.2 | 0.2 | 3.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 34.9 | |
| 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 | |
| Total Cash & ST Investments | 0.0 | 0.4 | 2.0 | 0.1 | 0.2 | 0.2 | 3.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 34.9 | |
| Accounts Receivable | 44.9 | 39.0 | 31.0 | 21.2 | 18.1 | 35.6 | 32.6 | 25.0 | 19.4 | 17.7 | 29.1 | 21.4 | 25.9 | 39.4 | 29.3 | |
| Inventory | 149.1 | 144.7 | 154.2 | 140.7 | 111.4 | 147.4 | 134.7 | 116.7 | 91.3 | 83.4 | 101.1 | 82.6 | 95.7 | 85.1 | 69.7 | |
| Other Current Assets | 13.3 | 11.7 | 10.4 | 8.6 | 7.5 | 8.3 | 3.8 | 4.4 | 2.7 | 2.6 | 2.7 | 3.9 | 2.7 | 2.2 | 5.7 | |
| Total Current Assets | 207.3 | 195.8 | 197.6 | 170.6 | 137.1 | 191.5 | 174.8 | 146.3 | 113.6 | 103.8 | 143.1 | 121.6 | 147.4 | 155.6 | 139.6 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.0 | 0.9 | 0.4 | 0.2 | 0.0 | 1.5 | 2.0 | 0.1 | 0.3 | |
| 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 | 0.0 | 0.0 | 0.9 | 0.4 | 0.2 | 0.0 | 1.5 | 2.0 | 0.1 | 0.3 | |
| Accounts Receivable | 53.3 | 44.9 | 41.7 | 39.0 | 37.0 | 31.3 | 34.2 | 31.0 | 23.1 | 30.1 | |
| Inventory | 146.9 | 149.1 | 142.4 | 144.7 | 150.8 | 151.6 | 149.4 | 154.2 | 158.9 | 149.0 | |
| Other Current Assets | 11.9 | 13.3 | 10.5 | 11.7 | 8.6 | 10.7 | 10.4 | 10.4 | 10.2 | 8.9 | |
| Total Current Assets | 212.1 | 207.3 | 195.4 | 195.8 | 196.5 | 193.6 | 195.5 | 197.6 | 192.3 | 188.4 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 159.0 | 159.8 | 163.5 | 159.2 | 165.0 | 176.1 | 177.8 | 174.4 | 182.4 | 193.5 | 199.8 | 203.6 | 206.2 | 183.1 | 71.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 20.3 | 20.3 | 20.5 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -13.0 | -22.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | -1.0 | 1.0 | 2.1 | -1.6 | -4.8 | -10.1 | -10.8 | -9.1 | -17.6 | -19.4 | 1.9 | 2.8 | 2.4 | 7.1 | 1.4 | |
| Total Long-Term Assets | 160.7 | 160.9 | 165.8 | 160.1 | 165.9 | 176.9 | 178.5 | 175.0 | 182.5 | 194.8 | 221.9 | 226.6 | 228.8 | 210.8 | 73.1 | |
| Total Assets | 368.0 | 356.7 | 363.3 | 330.6 | 303.0 | 368.4 | 353.3 | 321.2 | 296.0 | 298.6 | 365.0 | 348.2 | 376.3 | 366.4 | 212.7 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 157.5 | 159.0 | 159.5 | 159.8 | 158.9 | 159.8 | 161.6 | 163.5 | 159.5 | 158.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.8 | -1.0 | 0.0 | 1.0 | 1.4 | 1.5 | 1.9 | 2.1 | -0.1 | -1.6 | |
| Total Long-Term Assets | 159.4 | 160.7 | 160.5 | 160.9 | 160.5 | 161.4 | 163.7 | 165.8 | 160.4 | 159.5 | |
| Total Assets | 371.5 | 368.0 | 355.9 | 356.7 | 357.0 | 355.0 | 359.3 | 363.3 | 352.7 | 347.9 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.9 | 34.9 | 38.2 | 24.0 | 12.6 | 40.9 | 44.4 | 34.9 | 19.9 | 11.9 | 25.0 | 14.3 | 10.6 | 29.9 | 20.0 | |
| Short-Term Debt | 3.9 | 3.9 | 3.4 | 2.4 | 16.7 | 3.9 | 3.9 | 4.7 | 4.6 | 3.0 | 3.0 | 3.0 | 1.5 | 3.0 | 3.4 | |
| Other Current Liabilities | 6.7 | 7.2 | 3.9 | 0.9 | 2.7 | 0.8 | 2.9 | 1.3 | 0.9 | 0.6 | 0.9 | 1.0 | 0.7 | 1.2 | 0.6 | |
| Current Liabilities | 47.5 | 45.9 | 45.5 | 31.6 | 33.9 | 50.1 | 59.2 | 44.9 | 29.2 | 18.7 | 34.9 | 21.7 | 17.5 | 41.7 | 29.5 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.0 | 36.9 | 31.7 | 34.9 | 35.1 | 33.5 | 32.9 | 38.2 | 33.3 | 30.2 | |
| Short-Term Debt | 3.8 | 2.4 | -5.8 | 3.9 | 3.7 | 3.7 | 3.6 | 3.4 | 2.4 | 2.4 | |
| Other Current Liabilities | 9.6 | 8.2 | 9.8 | 7.2 | 6.1 | 4.6 | 4.2 | 3.9 | 4.3 | 1.2 | |
| Current Liabilities | 48.5 | 47.5 | 43.9 | 45.9 | 44.9 | 41.7 | 40.7 | 45.5 | 40.9 | 36.3 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 70.0 | 81.9 | 95.0 | 66.9 | 33.5 | 60.4 | 42.8 | 75.0 | 68.0 | 74.1 | 83.9 | 86.8 | 105.2 | 91.7 | 8.0 | |
| Capital Leases | 4.5 | 0.2 | 0.5 | 1.4 | 1.8 | 1.0 | 1.5 | 1.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.7 | 0.0 | 0.0 | 2.5 | 5.7 | 11.5 | 11.5 | 9.6 | 17.6 | 20.7 | 42.5 | 42.8 | 55.2 | 52.8 | 15.3 | |
| Total Liabilities | 127.6 | 130.6 | 143.6 | 104.3 | 77.4 | 125.3 | 116.3 | 129.6 | 114.8 | 113.6 | 161.3 | 151.8 | 178.0 | 186.1 | 53.0 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 65.5 | 74.5 | 77.5 | 76.7 | 91.5 | 95.6 | 102.1 | 95.0 | 84.2 | 81.6 | |
| Capital Leases | 0.0 | 4.5 | 4.8 | 5.2 | 5.6 | 6.0 | 6.0 | 0.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.3 | 2.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.9 | 2.5 | |
| Total Liabilities | 118.3 | 127.6 | 125.2 | 130.6 | 134.0 | 134.4 | 139.8 | 143.6 | 129.2 | 123.6 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | 140.5 | 127.5 | 122.6 | 130.7 | 131.4 | 150.5 | 146.2 | 135.5 | 127.1 | 132.4 | 153.1 | 149.1 | 153.1 | 138.5 | 120.4 | |
| Comprehensive Income | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -107.2 | -91.3 | -76.4 | -62.0 | 0.0 | -0.2 | |
| Total Common Equity | 240.5 | 226.0 | 219.8 | 226.3 | 225.7 | 243.1 | 237.0 | 191.7 | 181.2 | 185.0 | 203.8 | 196.5 | 198.3 | 180.3 | 159.6 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 151.6 | 140.5 | 131.7 | 127.5 | 124.9 | 123.0 | 122.1 | 122.6 | 126.3 | 127.6 | |
| Comprehensive Income | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| Total Common Equity | 253.3 | 240.5 | 230.7 | 226.0 | 223.0 | 220.6 | 219.5 | 219.8 | 223.5 | 224.3 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 78.4 | 85.8 | 98.4 | 69.2 | 50.2 | 64.3 | 46.7 | 79.7 | 72.6 | 77.1 | 86.9 | 89.8 | 106.7 | 94.7 | 11.4 | |
| Book Value | 240.5 | 226.0 | 219.8 | 226.3 | 225.7 | 243.1 | 237.0 | 191.7 | 181.2 | 185.0 | 203.8 | 196.5 | 198.3 | 180.3 | 159.6 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 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 | 253.3 | 240.5 | 230.7 | 226.0 | 223.0 | 220.6 | 219.5 | 219.8 | 223.5 | 224.3 |
| Cash Flow From Operating Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.5 | 4.9 | -8.1 | -0.8 | -19.0 | 4.3 | 10.7 | 7.6 | -5.3 | -20.7 | 4.1 | -4.1 | 14.6 | 18.1 | 13.2 | |
| Depreciation & Amortization | 19.8 | 19.4 | 19.4 | 19.3 | 19.4 | 19.1 | 18.9 | 18.8 | 18.5 | 18.6 | 17.5 | 16.5 | 12.6 | 7.3 | 5.5 | |
| Stock-Based Compensation | 1.6 | 1.3 | 1.3 | 1.1 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.9 | 2.0 | 1.8 | 1.3 | 1.4 | 1.8 | |
| Change Working Capital | -10.5 | -0.7 | -18.8 | -24.4 | 27.2 | -29.2 | -16.2 | -19.2 | -3.1 | 11.2 | -13.5 | 17.4 | -20.4 | -26.2 | -19.9 | |
| Change In Accounts Receivable | -13.6 | -8.1 | -9.8 | -3.1 | 17.5 | -3.0 | -7.6 | -5.6 | -1.8 | 11.4 | -7.6 | 3.3 | 10.3 | -5.3 | -12.2 | |
| Change In Accounts Payable | 2.4 | -2.9 | 10.5 | 10.9 | -25.3 | -1.4 | 5.3 | 14.2 | 7.1 | -13.0 | 10.7 | 3.4 | -20.1 | 0.0 | 12.2 | |
| Change In Inventories | 0.8 | 7.8 | -15.1 | -31.0 | 34.3 | -15.0 | -20.4 | -27.4 | -9.2 | 15.9 | -20.1 | 11.7 | -10.7 | -15.4 | -28.4 | |
| Other Non-cash Items | 29.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.4 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Operations | 31.6 | 25.2 | -8.9 | -18.0 | 23.8 | -4.4 | 16.6 | 1.1 | 8.4 | 19.2 | 12.8 | 28.6 | 20.8 | 10.7 | 1.3 |
| Cash Flow From Operating Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.1 | 8.9 | 4.1 | 2.6 | 1.9 | 0.9 | -0.5 | -3.7 | -1.3 | -1.4 | |
| Depreciation & Amortization | 5.3 | 5.2 | 5.0 | 4.9 | 4.7 | 4.6 | 5.0 | 4.9 | 4.8 | 4.8 | |
| Stock-Based Compensation | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Change Working Capital | 9.3 | -9.0 | -0.3 | -0.3 | -0.9 | 1.8 | -1.3 | -3.0 | 0.5 | -8.8 | |
| Change In Accounts Receivable | -8.4 | -3.3 | -2.6 | -2.0 | -5.7 | 2.9 | -3.2 | -7.8 | 7.0 | -1.8 | |
| Change In Accounts Payable | -1.8 | 5.4 | -1.7 | -2.2 | 0.9 | 1.5 | -3.1 | 3.3 | 3.8 | -4.4 | |
| Change In Inventories | 1.6 | -7.2 | 1.9 | 5.6 | 0.4 | -2.6 | 4.3 | 4.3 | -10.3 | -1.7 | |
| Other Non-cash Items | -16.0 | 15.9 | 12.9 | 0.0 | 0.2 | 7.8 | 12.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 7.4 | 6.7 | 7.7 | 3.5 | -2.6 | 2.7 | -5.0 |
| Cash Flow From Investing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.0 | -13.0 | -12.1 | -11.1 | -9.2 | -17.4 | -15.4 | -8.0 | -4.4 | -9.6 | -11.2 | -11.5 | -34.2 | -16.8 | -7.5 | |
| Acquisitions | 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 | -91.3 | 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 | |
| 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 | |
| Other Investing Activities | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -17.0 | -13.0 | -12.1 | -11.1 | -9.2 | -17.4 | -15.4 | -7.9 | -2.8 | -9.3 | -11.2 | -11.5 | -34.2 | -108.1 | -7.5 |
| Cash Flow From Investing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 10.9 | -5.5 | -5.5 | -3.4 | -2.7 | -2.4 | -4.5 | -1.1 | -5.5 | -3.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -3.4 | -2.7 | -2.4 | -4.5 | -1.1 | -5.5 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -53.3 | -14.1 | -126.8 | -113.3 | -140.7 | -157.5 | -401.1 | -343.9 | -276.7 | -83.3 | -106.7 | -93.7 | -20.0 | -42.1 | -2.2 | |
| Debt Issued | 38.4 | 1.5 | 156.0 | 132.4 | 126.5 | 175.1 | 368.1 | 351.1 | 272.1 | 73.5 | 103.8 | 76.8 | 32.1 | 125.4 | 13.6 | |
| Issuance of Common Stock | 0.6 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 32.2 | 0.6 | 0.7 | 0.5 | 1.0 | 1.1 | 1.6 | 0.6 | 0.6 | |
| 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 | -0.1 | -0.2 | 0.0 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.8 | -32.1 | 0.0 | 0.0 | |
| Other Financing Activities | -113.5 | 0.3 | 149.6 | 142.2 | 126.0 | 175.4 | 371.5 | 350.3 | 270.4 | 72.9 | 103.9 | 152.4 | 64.2 | 104.7 | 0.6 | |
| Cash from Financing | -14.6 | -13.8 | 22.9 | 29.0 | -14.7 | 17.8 | 2.7 | 7.0 | -5.6 | -9.9 | -1.8 | -17.1 | 13.5 | 63.3 | -1.2 |
| Cash Flow From Financing Activities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | -4.0 | -3.8 | -6.8 | 0.5 | -41.9 | -34.9 | -27.9 | |
| Debt Issued | -9.2 | -3.0 | -4.4 | 0.3 | 0.1 | 0.6 | 1.5 | 53.7 | 37.5 | 35.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 47.6 | 37.5 | 35.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 | -6.7 | 0.5 | 5.7 | 2.5 | 8.0 |
| Cash position | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -1.6 | 1.9 | 0.0 | 0.0 | -3.9 | 3.9 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -34.1 | -7.4 | |
| Closing Cash Balance | 0.0 | 0.4 | 2.0 | 0.1 | 0.2 | 0.2 | 4.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 34.9 |
| Cash position | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -0.9 | 0.5 | 0.2 | 0.1 | -1.5 | -0.5 | 2.0 | -0.2 | 0.0 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.9 | 0.4 | 0.2 | 0.0 | 1.5 | 2.0 | 0.1 | 0.3 |
| Free Cash Flow | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.6 | 12.2 | -21.0 | -29.1 | 14.7 | -21.8 | 1.2 | -6.9 | 4.0 | 9.6 | 1.6 | 17.1 | -13.4 | -6.1 | -6.2 | |
| Real Free Cash Flow | 12.9 | 10.9 | -22.3 | -30.2 | 13.2 | -23.2 | -0.1 | -8.5 | 2.6 | 7.8 | -0.4 | 15.3 | -14.7 | -7.5 | -8.0 |
| Free Cash Flow | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.4 | 1.8 | 4.8 | 4.0 | 3.9 | 5.2 | -1.0 | -3.7 | -2.8 | -8.0 | |
| Real Free Cash Flow | 7.8 | 1.3 | 4.4 | 3.7 | 3.6 | 4.9 | -1.4 | -4.0 | -3.1 | -8.3 |
