USANA Health Sciences, Inc.
USNA
Výsledovka
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 | 925.3 | 925.3 | 854.5 | 921.0 | 998.6 | 1,186.5 | 1,134.6 | 1,060.9 | 1,189.2 | 1,047.3 | 1,006.1 | 918.5 | 790.5 | 718.2 | 648.7 | 581.9 | 517.6 | |
| Cost of Revenues | 200.9 | 200.9 | 161.2 | 176.7 | 193.9 | 217.9 | 209.1 | 187.5 | 200.7 | 179.4 | 180.2 | 159.7 | 140.8 | 127.4 | 115.8 | 101.7 | 95.5 | |
| Gross Profit | 724.4 | 724.4 | 693.3 | 744.3 | 804.7 | 968.6 | 925.5 | 873.4 | 988.5 | 867.9 | 825.9 | 758.8 | 649.7 | 590.7 | 532.9 | 480.2 | 422.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 226.2 | 213.7 | 235.8 | 249.5 | 213.6 | 200.2 | 212.9 | 227.8 | 221.1 | 213.4 | |
| Cost of Revenues | 25.4 | 56.7 | 57.9 | 60.8 | 38.6 | 39.3 | 40.3 | 43.1 | 42.3 | 42.5 | |
| Gross Profit | 200.8 | 156.9 | 177.9 | 188.8 | 175.1 | 161.0 | 172.5 | 184.7 | 178.8 | 170.8 |
| 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 | 11.4 | 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 | 257.0 | 697.1 | 798.4 | 749.0 | 727.2 | 800.2 | 735.4 | 687.3 | 617.2 | 533.6 | 474.0 | 434.7 | 403.0 | 353.9 | |
| Depreciation & Amortization | 39.7 | 39.7 | 22.2 | 20.4 | 21.4 | 22.2 | 22.5 | 23.0 | 16.8 | 16.1 | 13.5 | 10.0 | 8.8 | 9.0 | 8.8 | 8.5 | 7.9 | |
| Total Operating Expenses | 673.5 | 673.5 | 627.0 | 651.2 | 697.1 | 798.4 | 749.0 | 727.2 | 800.2 | 735.4 | 687.3 | 617.2 | 533.6 | 474.0 | 434.7 | 403.0 | 353.9 | |
| Operating Income | 50.9 | 50.9 | 66.3 | 93.1 | 107.6 | 170.2 | 176.5 | 146.2 | 188.4 | 132.5 | 138.6 | 141.7 | 116.1 | 116.7 | 98.2 | 77.3 | 68.2 |
| 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 | 11.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.5 | 153.2 | ||
| Depreciation & Amortization | 10.3 | 9.6 | 9.6 | 10.2 | 5.9 | 5.6 | 5.7 | 5.1 | 4.9 | 5.2 | ||
| Total Operating Expenses | 183.5 | 155.7 | 161.2 | 173.1 | 166.9 | 145.4 | 154.7 | 160.1 | 154.5 | 153.2 | ||
| Operating Income | 17.2 | 1.2 | 16.7 | 15.7 | 8.2 | 15.6 | 17.8 | 24.7 | 24.2 | 17.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.4 | 11.3 | 9.6 | 3.8 | 2.5 | 2.5 | 4.7 | 4.4 | 2.2 | 1.5 | 1.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | |
| Interest Expense | 0.8 | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Expense | -9.3 | -9.3 | 10.0 | 9.4 | 1.0 | 0.5 | 1.5 | 4.3 | 3.2 | 2.1 | -0.1 | 0.9 | -0.4 | -0.1 | 0.2 | 0.2 | 0.6 | |
| IBT | 41.5 | 41.5 | 76.4 | 102.5 | 108.6 | 170.6 | 177.9 | 150.5 | 191.5 | 134.6 | 138.6 | 142.6 | 115.7 | 116.6 | 98.4 | 77.5 | 68.9 | |
| Income Tax Expense | 30.0 | 30.1 | 34.3 | 38.7 | 39.3 | 54.1 | 53.3 | 50.0 | 65.3 | 72.1 | 38.5 | 47.9 | 39.0 | 37.6 | 32.0 | 26.7 | 23.2 | |
| Net Income | 10.8 | 10.8 | 42.0 | 63.8 | 69.4 | 116.5 | 124.7 | 100.5 | 126.2 | 62.5 | 100.0 | 94.7 | 76.6 | 79.0 | 66.4 | 50.8 | 45.7 |
| 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 | 0.5 | 0.6 | 0.6 | 0.7 | 2.7 | 3.1 | 2.8 | 2.7 | 2.9 | 2.7 | ||
| Interest Expense | 0.1 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| Other Expense | -13.1 | 0.6 | 2.1 | 1.1 | 2.2 | 3.0 | 2.4 | 2.4 | 2.4 | 2.9 | ||
| IBT | 4.2 | 1.8 | 18.8 | 16.7 | 10.4 | 18.6 | 20.2 | 27.1 | 26.6 | 20.5 | ||
| Income Tax Expense | 5.8 | 8.5 | 8.4 | 7.4 | 5.9 | 8.0 | 9.8 | 10.6 | 9.8 | 9.2 | ||
| Net Income | -1.8 | -6.5 | 9.7 | 9.4 | 4.5 | 10.6 | 10.4 | 16.5 | 16.8 | 11.3 |
| 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 | $3.31 | $3.60 | $5.78 | $5.93 | $4.64 | $5.36 | $2.60 | $4.09 | $3.71 | $3.11 | $2.85 | $2.40 | $1.70 | $1.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.30 | $3.59 | $5.73 | $5.86 | $4.41 | $5.12 | $2.53 | $3.99 | $3.59 | $2.80 | $2.78 | $2.23 | $1.63 | $1.43 | |
| Shares Outstanding | 18.3 | 18.6 | 19.1 | 19.3 | 19.3 | 20.1 | 21.0 | 21.7 | 23.6 | 24.0 | 24.5 | 25.0 | 25.3 | 27.8 | 27.6 | 29.9 | 30.6 | |
| Diluted Shares Outstanding | 18.3 | 18.6 | 19.2 | 19.3 | 19.3 | 20.3 | 21.3 | 22.8 | 24.6 | 24.7 | 25.0 | 26.4 | 27.4 | 28.4 | 29.8 | 31.1 | 31.9 |
| 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 | $0.88 | $0.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.59 | ||
| Shares Outstanding | 18.3 | 18.3 | 18.5 | 19.0 | 19.1 | 19.1 | 19.1 | 19.2 | 19.1 | 19.2 | ||
| Diluted Shares Outstanding | 18.3 | 18.3 | 18.5 | 19.1 | 19.1 | 19.1 | 19.2 | 19.3 | 19.3 | 19.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 332.4 | 181.8 | 330.4 | 288.4 | 239.8 | 311.9 | 234.8 | 214.3 | 247.1 | 175.8 | 143.2 | 111.1 | 137.3 | 70.8 | 50.4 | 24.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 332.4 | 181.8 | 330.4 | 288.4 | 239.8 | 311.9 | 234.8 | 277.9 | 247.1 | 175.8 | 143.2 | 111.1 | 146.0 | 70.8 | 50.4 | 24.2 | |
| Accounts Receivable | 0.0 | 8.2 | 7.2 | 7.2 | 7.2 | 7.4 | 8.8 | 14.0 | 13.5 | 17.0 | 11.8 | 12.9 | 13.6 | 8.2 | 5.7 | 6.8 | |
| Inventory | 61.8 | 69.7 | 61.5 | 67.1 | 98.3 | 90.2 | 68.9 | 81.9 | 62.9 | 64.8 | 66.1 | 45.2 | 47.2 | 36.5 | 37.0 | 34.1 | |
| Other Current Assets | 24.8 | 19.5 | 18.7 | 28.9 | 27.0 | 23.1 | 25.5 | 32.5 | 30.1 | 37.3 | 34.9 | 34.6 | 35.8 | 25.2 | 18.7 | 22.0 | |
| Total Current Assets | 419.1 | 279.2 | 417.7 | 384.4 | 365.1 | 425.3 | 329.3 | 392.3 | 340.2 | 277.9 | 244.3 | 190.9 | 229.0 | 132.5 | 106.1 | 80.3 |
| 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 | 145.3 | 151.3 | 179.6 | 181.8 | 364.9 | 332.4 | 328.3 | 330.4 | 307.1 | 300.2 | |
| 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 | 145.3 | 151.3 | 179.6 | 181.8 | 364.9 | 332.4 | 328.3 | 330.4 | 307.1 | 300.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | |
| Inventory | 90.8 | 83.3 | 73.6 | 69.7 | 64.0 | 61.8 | 60.9 | 61.5 | 60.1 | 62.0 | |
| Other Current Assets | 27.9 | 27.3 | 28.2 | 19.5 | 22.3 | 24.8 | 31.9 | 18.7 | 23.3 | 25.5 | |
| Total Current Assets | 264.1 | 261.9 | 281.4 | 279.2 | 451.2 | 419.1 | 421.1 | 416.6 | 390.5 | 387.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 97.7 | 94.6 | 99.8 | 97.8 | 101.8 | 100.4 | 95.2 | 92.0 | 102.8 | 101.3 | 88.0 | 71.2 | 59.2 | 61.8 | 60.8 | 57.6 | |
| Goodwill | 16.8 | 144.2 | 17.1 | 17.4 | 17.7 | 17.4 | 16.6 | 16.8 | 17.4 | 16.7 | 17.4 | 17.9 | 18.2 | 17.9 | 17.7 | 16.9 | |
| Intangible Assets | 28.6 | 151.8 | 29.9 | 32.4 | 30.4 | 30.8 | 29.8 | 31.8 | 35.2 | 34.3 | 38.3 | 41.0 | 42.3 | 42.1 | 42.6 | 40.6 | |
| Long-Term Investments | 22.8 | 2.7 | 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 | -1.7 | |
| Other Long-Term Assets | 28.2 | 56.1 | 54.9 | 54.8 | 57.9 | 62.4 | 42.9 | 18.1 | 20.8 | 22.2 | 25.4 | 23.7 | 14.2 | 7.1 | 6.3 | 49.0 | |
| Total Long-Term Assets | 212.3 | 469.0 | 215.0 | 212.2 | 212.6 | 215.6 | 187.7 | 162.1 | 179.1 | 192.8 | 179.0 | 159.7 | 139.4 | 134.8 | 138.4 | 123.5 | |
| Total Assets | 631.4 | 748.2 | 632.8 | 596.5 | 577.7 | 640.9 | 516.9 | 554.5 | 519.3 | 470.6 | 423.2 | 350.6 | 368.5 | 267.4 | 244.5 | 203.8 |
| 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 | 96.2 | 96.5 | 94.2 | 94.6 | 98.0 | 97.7 | 98.2 | 117.5 | 95.2 | 95.7 | |
| Goodwill | 144.3 | 144.2 | 144.2 | 144.2 | 17.2 | 16.8 | 16.9 | 17.1 | 16.8 | 16.9 | |
| Intangible Assets | 138.2 | 142.7 | 147.2 | 151.8 | 29.2 | 28.6 | 29.1 | 29.9 | 29.5 | 30.0 | |
| Long-Term Investments | 0.0 | 22.8 | 22.8 | 2.7 | 22.9 | 22.8 | 22.8 | 2.8 | 22.7 | 22.8 | |
| Other Long-Term Assets | 59.7 | 39.9 | 38.0 | 56.1 | 36.0 | 28.2 | 29.9 | 35.6 | 31.4 | 33.8 | |
| Total Long-Term Assets | 462.5 | 472.7 | 465.2 | 469.0 | 220.1 | 212.3 | 208.2 | 216.2 | 210.7 | 215.0 | |
| Total Assets | 726.6 | 734.5 | 746.6 | 748.2 | 671.3 | 631.4 | 629.3 | 632.8 | 601.1 | 602.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6 | 12.0 | 10.1 | 11.0 | 13.5 | 18.2 | 12.5 | 9.9 | 11.8 | 9.0 | 10.0 | 7.8 | 9.5 | 7.0 | 8.0 | 6.4 | |
| Short-Term Debt | 0.0 | 29.0 | 8.1 | 6.9 | 7.1 | 8.6 | 8.3 | 20.8 | -17.0 | -21.5 | -17.6 | -15.7 | -16.1 | -15.6 | -10.1 | -11.8 | |
| Other Current Liabilities | 97.2 | 74.8 | 83.5 | 105.0 | 120.6 | 125.3 | 101.4 | 102.9 | 129.4 | 129.5 | 121.4 | 100.9 | 86.4 | 63.8 | 51.7 | 51.2 | |
| Current Liabilities | 103.9 | 139.6 | 118.8 | 143.8 | 160.8 | 168.1 | 136.1 | 148.7 | 141.2 | 138.5 | 131.4 | 108.7 | 95.9 | 70.8 | 59.7 | 57.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.1 | 17.9 | 14.0 | 12.0 | 7.0 | 6.6 | 8.3 | 10.1 | 9.3 | 9.3 | |
| Short-Term Debt | 0.0 | 0.0 | 23.0 | 29.0 | 0.0 | 0.0 | 1.3 | 8.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 101.6 | 103.7 | 100.4 | 74.8 | 107.7 | 97.2 | 103.0 | 83.5 | 103.2 | 104.6 | |
| Current Liabilities | 118.7 | 121.6 | 137.4 | 139.6 | 114.8 | 103.9 | 112.6 | 118.8 | 112.6 | 113.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 10.2 | 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 | 0.0 | |
| Capital Leases | 0.0 | 6.0 | 7.3 | 6.9 | 7.1 | 8.6 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.7 | 4.1 | 4.6 | 4.1 | 7.5 | 12.0 | 10.3 | 13.4 | 13.7 | 5.5 | 9.8 | 10.6 | 10.9 | 10.0 | 9.9 | 0.0 | |
| Total Liabilities | 119.2 | 161.9 | 135.6 | 162.1 | 182.6 | 199.2 | 165.2 | 163.3 | 156.1 | 145.4 | 142.4 | 120.4 | 107.9 | 81.8 | 70.6 | 58.6 |
| 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 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 5.1 | 2.6 | 0.0 | |
| Def. Tax Liability | 4.5 | 4.7 | 4.8 | 4.1 | 4.7 | 4.7 | 5.1 | 4.6 | 4.7 | 4.8 | |
| Total Liabilities | 145.0 | 149.0 | 162.7 | 161.9 | 138.2 | 119.2 | 129.3 | 135.6 | 130.8 | 133.9 |
| Total Common Equity | TTM | 2024 | 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 | 0.0 | |
| Retained Earnings | 463.9 | 478.9 | 445.2 | 391.6 | 344.6 | 382.8 | 306.1 | 329.5 | 288.1 | 265.4 | 214.9 | 166.4 | 200.0 | 134.8 | 118.8 | 90.2 | |
| Comprehensive Income | -20.5 | -22.7 | -13.7 | -12.8 | 0.5 | -3.6 | -13.9 | -10.4 | -1.4 | -11.6 | -3.8 | 2.1 | 5.8 | 6.9 | 5.8 | 3.7 | |
| Total Common Equity | 512.2 | 532.1 | 497.2 | 434.5 | 395.1 | 441.7 | 351.7 | 391.1 | 363.2 | 325.3 | 280.9 | 230.2 | 260.5 | 185.6 | 173.9 | 145.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 467.5 | 474.0 | 477.6 | 478.9 | 474.5 | 463.9 | 453.5 | 445.2 | 428.4 | 427.3 | |
| Comprehensive Income | -19.3 | -19.3 | -22.8 | -22.7 | -13.7 | -20.5 | -18.6 | -13.7 | -20.2 | -18.5 | |
| Total Common Equity | 528.1 | 531.1 | 529.8 | 532.1 | 533.1 | 512.2 | 500.0 | 497.2 | 470.4 | 468.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 39.2 | 13.2 | 6.9 | 7.1 | 8.6 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 512.2 | 586.3 | 497.2 | 434.5 | 395.1 | 441.7 | 351.7 | 391.1 | 363.2 | 325.3 | 280.9 | 230.2 | 260.5 | 185.6 | 173.9 | 145.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.5 | 54.5 | 54.1 | 54.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 528.1 | 531.1 | 529.8 | 532.1 | 533.1 | 512.2 | 500.0 | 497.2 | 470.4 | 468.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.1 | 10.8 | 42.1 | 63.8 | 69.4 | 116.5 | 124.7 | 100.5 | 126.2 | 62.5 | 100.0 | 94.7 | 76.6 | 79.0 | 66.4 | 50.8 | 45.7 | |
| Depreciation & Amortization | 20.8 | 32.6 | 22.2 | 20.4 | 21.4 | 22.2 | 22.5 | 23.0 | 16.8 | 16.1 | 13.5 | 10.0 | 8.8 | 9.0 | 8.8 | 8.5 | 7.9 | |
| Stock-Based Compensation | 14.7 | 13.8 | 14.6 | 14.6 | 13.3 | 14.3 | 14.4 | 15.5 | 15.0 | 15.5 | 16.5 | 11.1 | 9.8 | 7.6 | 10.2 | 10.5 | 10.4 | |
| Change Working Capital | -18.2 | -43.1 | -13.0 | -28.0 | 6.9 | -28.9 | 0.6 | -8.8 | -7.7 | 7.6 | 10.5 | 10.3 | 25.8 | 9.9 | 6.6 | 1.9 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 0.0 | 4.0 | -5.2 | |
| Change In Accounts Payable | -2.6 | 5.2 | -1.3 | -0.4 | -2.7 | -4.6 | 6.1 | 1.8 | -1.7 | 3.0 | -1.3 | 2.5 | -1.3 | 2.8 | -1.0 | 1.5 | -2.0 | |
| Change In Inventories | -4.3 | -34.7 | -2.1 | 2.4 | 21.9 | -10.5 | -16.8 | 13.0 | -23.1 | 6.1 | -1.0 | -23.1 | 1.1 | -11.8 | 1.4 | -3.2 | -6.3 | |
| Other Non-cash Items | 5.7 | 15.4 | 1.9 | 2.6 | 0.1 | 0.1 | 0.7 | 0.1 | 1.1 | 2.8 | 0.1 | -12.0 | -14.8 | -7.5 | -3.4 | 0.0 | -1.1 | |
| Cash from Operations | 73.9 | 0.0 | 0.0 | 70.6 | 103.9 | 121.2 | 160.4 | 126.7 | 152.1 | 123.8 | 137.0 | 111.5 | 105.2 | 98.9 | 92.8 | 70.1 | 66.1 |
| 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 | -1.6 | -6.7 | 10.4 | 9.3 | 4.5 | 10.6 | 10.4 | 16.5 | 16.8 | 11.3 | |
| Depreciation & Amortization | 14.2 | 9.6 | 9.6 | 10.2 | 5.9 | 5.6 | 5.7 | 5.1 | 4.9 | 5.2 | |
| Stock-Based Compensation | 3.8 | 3.6 | 3.6 | 2.9 | 3.6 | 3.5 | 3.7 | 3.7 | 3.6 | 3.7 | |
| Change Working Capital | -18.2 | -10.9 | -4.5 | -9.5 | -5.5 | 8.6 | -4.6 | -11.5 | -3.3 | 1.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.1 | -1.7 | 3.8 | 2.0 | 1.8 | 0.3 | -1.6 | -1.7 | 1.9 | -1.2 | |
| Change In Inventories | -13.5 | -8.2 | -8.1 | -4.9 | 1.7 | 0.7 | -2.7 | -1.8 | -1.1 | 1.3 | |
| Other Non-cash Items | 1.1 | 0.5 | 0.9 | 1.2 | 0.0 | 0.4 | 0.2 | 1.3 | 2.6 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 22.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.7 | -13.8 | -10.1 | -14.5 | -10.4 | -12.8 | -15.1 | -16.6 | -11.4 | -13.2 | -32.7 | -23.7 | -20.4 | -8.1 | -8.4 | -10.6 | -4.2 | |
| Acquisitions | 0.0 | 0.0 | -203.3 | 0.0 | -6.5 | -1.9 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | -42.7 | |
| Investments | 4.2 | 0.0 | -0.9 | -1.3 | 0.0 | -1.6 | -21.1 | -1.7 | -86.4 | 0.0 | 0.0 | -3.9 | -3.9 | -8.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.1 | 0.0 | 1.1 | 3.8 | 4.6 | 1.9 | 1.9 | 65.5 | 23.6 | 0.0 | 0.0 | 12.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 4.8 | 0.3 | 0.8 | -1.6 | -4.5 | -4.9 | 0.2 | 0.0 | 0.0 | |
| Cash from Investing | -14.4 | 0.0 | 0.0 | -12.0 | -12.4 | -14.2 | -34.0 | 47.5 | -69.0 | -12.9 | -31.9 | -25.1 | -16.3 | -21.6 | -8.3 | -10.6 | -46.9 |
| 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 | -2.8 | -3.2 | -5.0 | -2.8 | -1.8 | -2.4 | -2.7 | -3.2 | -7.3 | -1.5 | |
| Acquisitions | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.1 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | 0.0 | -0.9 | 5.1 | 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 | -7.3 | -1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.7 | 0.0 | 0.0 | 0.8 | -11.0 | 0.0 | -60.0 | -5.0 | 0.0 | -3.5 | -73.7 | 0.0 | -30.0 | 0.0 | -1.8 | 0.0 | -38.2 | |
| Debt Issued | 2.7 | 39.2 | 26.0 | 7.1 | 10.8 | -1.5 | 60.3 | 13.3 | 0.0 | 3.5 | 73.7 | 0.0 | 30.0 | 0.0 | 1.8 | 0.0 | 38.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | |
| Repurchase of Common Stock | -21.2 | -27.5 | -9.4 | -11.6 | -25.4 | -177.8 | -57.0 | -150.0 | -105.4 | -50.0 | -64.6 | -61.2 | -138.8 | -18.1 | -68.3 | -33.5 | -17.0 | |
| Dividends Paid | 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 | -25.4 | |
| Other Financing Activities | -1.7 | 0.0 | 0.0 | -3.4 | 6.3 | -3.6 | 57.6 | 2.9 | 0.1 | 3.2 | 73.5 | 12.0 | 55.8 | 7.9 | 5.6 | 0.1 | 53.3 | |
| Cash from Financing | -24.3 | 0.0 | 0.0 | -14.2 | -30.1 | -181.4 | -59.4 | -152.1 | -105.3 | -50.3 | -64.9 | -49.2 | -113.0 | -10.2 | -64.5 | -33.4 | -9.6 |
| 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 | 0.8 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | -23.0 | -16.2 | 39.2 | 0.0 | -1.3 | -11.9 | 11.4 | 2.6 | |
| 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 | 0.0 | 0.0 | -15.2 | -12.3 | 0.0 | 0.0 | 0.0 | -9.4 | -0.1 | -11.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -11.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.2 | -23.3 | -148.7 | 41.9 | 47.7 | -72.3 | 78.2 | 20.5 | -33.3 | 71.4 | 32.6 | 32.1 | -26.2 | 66.5 | 20.5 | 26.1 | 10.6 | |
| Closing Cash Balance | 332.4 | 161.2 | 184.5 | 333.2 | 291.3 | 243.7 | 315.9 | 237.7 | 217.2 | 247.1 | 175.8 | 143.2 | 111.1 | 137.3 | 70.8 | 50.4 | 24.2 |
| 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 | 13.1 | -6.0 | -28.2 | -2.1 | -183.2 | 32.6 | 4.1 | -2.1 | 23.3 | 6.9 | |
| Closing Cash Balance | 161.2 | 148.2 | 154.1 | 182.4 | 184.5 | 367.7 | 335.2 | 331.1 | 330.4 | 307.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 59.3 | 8.5 | 50.9 | 56.1 | 93.5 | 108.5 | 145.3 | 110.2 | 140.7 | 110.6 | 104.3 | 87.7 | 84.8 | 90.8 | 84.4 | 59.5 | 61.9 | |
| Real Free Cash Flow | 44.6 | -5.3 | 36.4 | 41.6 | 80.2 | 94.2 | 130.9 | 94.6 | 125.7 | 95.1 | 87.8 | 76.7 | 75.0 | 83.2 | 74.2 | 48.9 | 51.5 |
| 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 | -6.2 | -5.2 | 7.2 | 12.7 | 4.0 | 27.1 | 5.3 | 14.5 | 18.7 | 20.8 | |
| Real Free Cash Flow | -9.9 | -8.7 | 3.6 | 9.8 | 0.4 | 23.6 | 1.6 | 10.8 | 15.1 | 17.1 |
