Universal Technical Institute, Inc.
UTI
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 | 855.0 | 835.6 | 732.7 | 607.4 | 418.8 | 335.1 | 300.8 | 331.5 | 317.0 | 324.3 | 347.1 | 362.7 | 378.4 | 380.3 | 413.6 | 451.9 | 435.9 | |
| Cost of Revenues | 431.4 | 420.5 | 384.5 | 329.9 | 207.2 | 166.8 | 155.9 | 178.3 | 182.6 | 181.0 | 194.4 | 194.4 | 200.1 | 199.5 | 212.0 | 223.5 | 212.6 | |
| Gross Profit | 423.6 | 415.1 | 348.2 | 277.5 | 211.5 | 168.3 | 144.8 | 153.2 | 134.4 | 143.2 | 152.8 | 168.3 | 178.3 | 180.7 | 201.6 | 228.4 | 223.3 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 220.8 | 222.4 | 204.3 | 207.4 | 201.4 | 196.4 | 177.5 | 184.2 | 174.7 | 170.3 | |
| Cost of Revenues | 111.0 | 111.7 | 106.2 | 102.5 | 100.1 | 99.4 | 95.3 | 97.5 | 92.4 | 93.2 | |
| Gross Profit | 109.8 | 110.8 | 98.1 | 105.0 | 101.3 | 97.0 | 82.2 | 86.7 | 82.3 | 77.1 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 256.1 | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 | 172.0 | 174.8 | 187.5 | 183.3 | 176.8 | |
| Depreciation & Amortization | 52.1 | 56.8 | 51.2 | 45.8 | 32.8 | 30.2 | 36.1 | 15.9 | 15.7 | 16.9 | 17.7 | 19.2 | 20.5 | 22.2 | 23.8 | 24.8 | 19.9 | |
| Total Operating Expenses | 352.0 | 331.7 | 289.3 | 305.5 | 189.2 | 153.3 | 148.7 | 161.0 | 169.7 | 145.1 | 171.4 | 165.1 | 172.0 | 174.8 | 187.5 | 183.3 | 176.8 | |
| Operating Income | 71.7 | 83.5 | 58.9 | 21.4 | 22.4 | 14.9 | -2.6 | -7.8 | -35.3 | -1.8 | -18.6 | -9.2 | 6.3 | 5.9 | 14.1 | 45.1 | 46.6 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.8 | ||
| Depreciation & Amortization | 15.3 | 8.5 | 14.5 | 13.9 | 13.6 | 13.2 | 12.9 | 12.6 | 12.5 | 11.7 | ||
| Total Operating Expenses | 94.1 | 85.8 | 83.9 | 88.1 | 73.8 | 71.0 | 74.7 | 75.5 | 68.1 | 66.8 | ||
| Operating Income | 15.7 | 25.0 | 14.2 | 16.9 | 27.5 | 26.0 | 7.4 | 11.2 | 14.2 | 10.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.0 | 6.2 | 6.3 | 5.9 | 0.5 | 0.1 | 1.2 | 1.5 | 1.4 | 0.9 | 0.2 | 0.2 | -1.6 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Expense | 5.1 | 5.6 | 9.5 | 9.7 | 2.0 | 0.4 | 0.0 | 3.2 | 3.3 | 3.4 | 3.4 | 2.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.3 | 0.8 | -2.7 | -3.3 | -1.9 | 0.2 | 0.0 | 0.1 | 1.5 | 1.6 | 0.3 | -11.7 | 1.0 | 0.7 | 0.5 | 0.3 | 0.5 | |
| IBT | 73.0 | 84.3 | 56.2 | 18.1 | 20.4 | 15.2 | -2.6 | -7.7 | -35.7 | -2.7 | -21.5 | -10.7 | 5.7 | 6.8 | 15.0 | 45.6 | 47.3 | |
| Income Tax Expense | 12.5 | 21.3 | 14.2 | 5.8 | -5.4 | 0.6 | -10.6 | 0.2 | -3.0 | 5.4 | 26.2 | -1.5 | 3.7 | 3.0 | 5.9 | 18.4 | 18.5 | |
| Net Income | 53.7 | 63.0 | 42.0 | 12.3 | 25.8 | 14.6 | 8.0 | -7.9 | -32.7 | -8.1 | -47.7 | -9.1 | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 1.3 | 1.4 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 2.0 | 1.6 | ||
| Interest Expense | 1.1 | 0.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.1 | 2.2 | 2.9 | 2.6 | ||
| Other Expense | 0.5 | 0.6 | 0.2 | 0.0 | 0.1 | -0.7 | -0.7 | -0.6 | -0.7 | -1.1 | ||
| IBT | 16.2 | 25.6 | 14.4 | 16.8 | 27.5 | 25.4 | 6.8 | 10.6 | 13.5 | 9.2 | ||
| Income Tax Expense | -3.4 | 6.8 | 3.7 | 5.4 | 5.4 | 6.5 | 1.8 | 2.8 | 3.2 | 2.5 | ||
| Net Income | 12.8 | 18.8 | 10.7 | 11.4 | 22.2 | 18.8 | 5.0 | 7.8 | 10.4 | 6.7 |
| 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 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.31 | $-1.30 | $-0.33 | $-1.96 | $-0.38 | $0.08 | $0.16 | $0.37 | $1.12 | $1.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.31 | $-1.30 | $-0.33 | $-1.96 | $-0.38 | $0.08 | $0.15 | $0.36 | $1.10 | $1.18 | |
| Shares Outstanding | 54.6 | 54.3 | 49.4 | 34.0 | 33.2 | 32.8 | 29.8 | 25.4 | 25.1 | 24.7 | 24.3 | 24.4 | 24.6 | 24.5 | 24.7 | 24.4 | 24.0 | |
| Diluted Shares Outstanding | 55.7 | 55.6 | 50.9 | 34.5 | 33.7 | 33.1 | 30.1 | 25.4 | 25.1 | 24.7 | 24.3 | 24.4 | 24.9 | 24.7 | 24.9 | 24.7 | 24.5 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | ||
| Shares Outstanding | 54.6 | 54.4 | 54.4 | 54.4 | 54.0 | 53.8 | 53.8 | 53.8 | 36.4 | 34.1 | ||
| Diluted Shares Outstanding | 55.7 | 55.7 | 55.6 | 55.4 | 55.4 | 55.4 | 55.0 | 54.8 | 37.4 | 34.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 119.1 | 161.9 | 151.5 | 66.5 | 133.7 | 76.8 | 65.4 | 58.1 | 50.1 | 119.0 | 29.4 | 39.0 | 35.7 | 45.7 | 53.7 | 49.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 28.9 | 0.0 | 38.1 | 0.0 | 0.0 | 47.8 | 1.7 | 28.1 | 45.9 | 57.5 | 51.5 | 50.1 | 28.5 | |
| Total Cash & ST Investments | 119.1 | 161.9 | 151.5 | 95.4 | 133.7 | 114.9 | 65.4 | 58.1 | 97.9 | 120.7 | 57.5 | 84.9 | 93.2 | 97.1 | 103.7 | 77.5 | |
| Accounts Receivable | 36.2 | 37.3 | 31.2 | 22.1 | 22.7 | 40.6 | 23.2 | 26.3 | 15.2 | 15.3 | 22.4 | 12.1 | 11.4 | 14.9 | 11.2 | 19.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 9.7 | 18.9 | 18.2 | 22.2 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 21.2 | 22.8 | 22.3 | 8.8 | 8.1 | 6.5 | 7.3 | 8.0 | 33.7 | 26.0 | 28.1 | 30.5 | 28.8 | 23.0 | 18.5 | 18.7 | |
| Total Current Assets | 176.6 | 222.0 | 205.0 | 136.0 | 183.4 | 180.2 | 118.1 | 116.8 | 146.8 | 161.9 | 108.1 | 127.5 | 133.3 | 135.0 | 133.5 | 115.4 |
| 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 | 73.4 | 96.0 | 172.0 | 161.9 | 115.5 | 116.1 | 143.6 | 151.5 | 110.5 | 120.6 | |
| Short Term Investments | 47.2 | 39.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.8 | |
| Total Cash & ST Investments | 120.6 | 135.7 | 172.0 | 161.9 | 115.5 | 116.1 | 143.6 | 151.5 | 110.5 | 120.6 | |
| Accounts Receivable | 43.7 | 37.6 | 34.2 | 37.3 | 36.2 | 30.5 | 28.7 | 31.2 | 31.1 | 31.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 14.8 | 14.7 | 13.9 | |
| Other Current Assets | 20.9 | 25.2 | 24.7 | 22.8 | 21.2 | 19.2 | 25.1 | 22.3 | 22.8 | 22.6 | |
| Total Current Assets | 185.2 | 198.5 | 230.9 | 222.0 | 176.6 | 170.2 | 197.4 | 205.0 | 164.5 | 174.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 427.4 | 423.6 | 443.0 | 346.3 | 281.1 | 217.4 | 104.1 | 114.8 | 106.7 | 114.0 | 124.1 | 106.9 | 103.1 | 91.9 | 100.4 | 99.0 | |
| Goodwill | 28.5 | 28.5 | 28.5 | 16.9 | 8.2 | 8.2 | 8.2 | 8.2 | 9.0 | 9.0 | 8.2 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | |
| Intangible Assets | 18.5 | 18.2 | 19.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 36.7 | 0.0 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 11.3 | 4.2 | 4.5 | 5.8 | 3.6 | |
| Other Long-Term Assets | 11.9 | 48.8 | 10.8 | 36.2 | 39.8 | 36.2 | 40.1 | 42.4 | 11.6 | 12.2 | 11.9 | 9.9 | 9.4 | 10.5 | -2.5 | -5.0 | |
| Total Long-Term Assets | 529.5 | 522.6 | 535.7 | 417.0 | 329.2 | 261.8 | 152.4 | 165.5 | 127.3 | 135.2 | 166.2 | 160.5 | 146.1 | 133.2 | 132.1 | 127.1 | |
| Total Assets | 706.0 | 744.6 | 740.7 | 552.9 | 512.6 | 442.0 | 270.5 | 282.3 | 274.1 | 297.2 | 274.3 | 288.1 | 279.5 | 268.2 | 265.6 | 242.5 |
| 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 | 443.1 | 415.8 | 417.9 | 423.6 | 427.4 | 433.2 | 438.9 | 443.0 | 448.3 | 445.5 | |
| Goodwill | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | |
| Intangible Assets | 17.6 | 17.8 | 18.0 | 18.2 | 18.5 | 18.6 | 18.8 | 19.0 | 19.1 | 19.3 | |
| Long-Term Investments | 40.6 | 0.0 | 0.0 | 0.0 | 36.7 | 36.4 | 33.4 | 30.7 | 29.9 | 31.6 | |
| Other Long-Term Assets | 22.9 | 55.8 | 54.1 | 48.8 | 11.9 | 10.7 | 10.6 | 10.8 | 11.1 | 7.9 | |
| Total Long-Term Assets | 555.6 | 522.0 | 522.9 | 522.6 | 529.5 | 531.9 | 535.0 | 535.7 | 542.3 | 538.1 | |
| Total Assets | 740.8 | 720.4 | 753.8 | 744.6 | 706.0 | 702.1 | 732.4 | 740.7 | 706.7 | 712.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.8 | 26.3 | 14.4 | 63.5 | 54.4 | 51.9 | 45.9 | 46.6 | 37.5 | 42.5 | 42.6 | 38.8 | 39.2 | 40.9 | 35.9 | 53.9 | |
| Short-Term Debt | 24.9 | 24.9 | 25.0 | 14.1 | 15.0 | 23.7 | 1.6 | 1.3 | 1.1 | 0.9 | 0.7 | 5.2 | 4.1 | 5.0 | 6.8 | 5.1 | |
| Other Current Liabilities | 64.0 | 61.2 | 59.5 | 5.9 | 5.7 | 5.4 | 6.5 | 6.3 | 6.5 | 6.6 | 8.4 | 11.9 | 2.2 | 1.0 | 0.6 | 0.1 | |
| Current Liabilities | 173.8 | 205.0 | 184.7 | 137.7 | 132.7 | 121.6 | 96.8 | 92.5 | 86.4 | 94.6 | 96.5 | 102.3 | 92.4 | 99.4 | 104.7 | 122.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8 | 19.8 | 23.9 | 26.3 | 18.8 | 17.7 | 18.0 | 14.4 | 13.6 | 11.8 | |
| Short-Term Debt | 21.6 | 24.7 | 24.4 | 24.9 | 24.9 | 25.4 | 25.1 | 25.0 | 23.8 | 23.6 | |
| Other Current Liabilities | 73.6 | 65.6 | 65.7 | 61.2 | 64.0 | 55.7 | 57.4 | 59.5 | 56.1 | 54.3 | |
| Current Liabilities | 185.0 | 185.1 | 202.4 | 205.0 | 173.8 | 166.4 | 181.9 | 184.7 | 150.9 | 154.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 130.6 | 269.8 | 319.9 | 195.7 | 183.1 | 134.1 | 39.2 | 40.7 | 42.0 | 43.1 | 44.1 | 32.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 157.3 | 169.0 | 187.5 | 142.3 | 167.3 | 157.8 | 40.7 | 42.0 | 43.1 | 44.1 | 44.8 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.7 | 4.7 | 0.7 | 0.0 | 0.7 | 0.7 | 0.3 | 0.3 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.9 | |
| Total Liabilities | 466.7 | 484.3 | 514.7 | 337.5 | 324.0 | 265.5 | 156.2 | 155.6 | 148.3 | 160.5 | 160.8 | 154.9 | 140.7 | 122.1 | 123.5 | 134.1 |
| 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 | 239.5 | 232.2 | 261.7 | 269.8 | 287.9 | 297.8 | 323.1 | 324.6 | 331.1 | 332.5 | |
| Capital Leases | 168.5 | 140.6 | 166.1 | 169.0 | 175.5 | 162.8 | 186.6 | 187.5 | 192.2 | 192.9 | |
| Def. Tax Liability | 4.7 | 4.7 | 4.7 | 4.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Total Liabilities | 434.0 | 426.5 | 473.8 | 484.3 | 466.7 | 469.5 | 510.2 | 514.7 | 486.6 | 491.8 |
| 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 | 19.7 | 38.5 | 5.9 | -1.3 | -22.0 | -33.0 | -44.7 | -31.6 | -30.8 | -17.5 | 32.6 | 49.6 | 57.0 | 63.0 | 62.1 | 34.9 | |
| Comprehensive Income | 1.9 | 1.1 | 2.5 | 2.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -149.2 | -143.4 | -127.9 | -110.9 | -92.9 | |
| Total Common Equity | 239.4 | 260.2 | 226.0 | 215.4 | 188.5 | 176.5 | 114.3 | 126.6 | 125.8 | 136.6 | 113.5 | 133.2 | 138.8 | 146.1 | 142.1 | 108.4 |
| 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 | 82.8 | 72.1 | 60.7 | 38.5 | 19.7 | 14.7 | 6.9 | 5.9 | 0.5 | 2.3 | |
| Comprehensive Income | 1.0 | 1.3 | 1.7 | 1.1 | 1.9 | 1.9 | 1.6 | 2.5 | 2.1 | 1.5 | |
| Total Common Equity | 306.8 | 293.9 | 280.0 | 260.2 | 239.4 | 232.6 | 222.2 | 226.0 | 220.1 | 220.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 312.9 | 294.7 | 349.6 | 209.8 | 198.0 | 157.8 | 40.7 | 42.0 | 43.1 | 44.1 | 44.8 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 239.4 | 260.2 | 226.0 | 215.4 | 188.5 | 176.5 | 114.3 | 126.6 | 125.8 | 136.6 | 113.5 | 133.2 | 138.8 | 146.1 | 142.1 | 108.4 |
| 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 | 306.8 | 293.9 | 280.0 | 260.2 | 239.4 | 232.6 | 222.2 | 226.0 | 220.1 | 220.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.9 | 63.0 | 42.0 | 12.3 | 25.8 | 14.6 | 8.0 | -7.9 | -32.7 | -8.1 | -47.7 | -9.1 | 2.0 | 3.8 | 9.0 | 27.2 | 28.8 | |
| Depreciation & Amortization | 49.8 | 56.8 | 51.2 | 45.8 | 32.8 | 29.6 | 36.1 | 15.9 | 15.7 | 16.9 | 17.7 | 19.2 | 20.5 | 22.2 | 23.8 | 24.8 | 19.9 | |
| Stock-Based Compensation | 5.7 | 9.2 | 8.6 | 3.8 | 4.3 | 1.7 | 2.1 | 1.4 | 1.8 | 2.9 | 4.9 | 4.3 | 5.7 | 6.2 | 6.5 | 6.3 | 5.9 | |
| Change Working Capital | -21.6 | -54.2 | -28.3 | -22.7 | -18.8 | 7.4 | -37.7 | 10.7 | 2.1 | -20.8 | 3.6 | -14.8 | -2.3 | -6.7 | -18.8 | -12.2 | 10.0 | |
| Change In Accounts Receivable | -14.6 | -44.0 | -17.9 | -5.7 | 0.8 | 8.5 | -13.7 | -1.5 | -2.7 | -3.0 | 8.2 | -11.4 | -2.7 | -1.3 | -10.1 | -9.9 | -9.9 | |
| Change In Accounts Payable | 19.1 | 11.2 | 0.0 | -5.9 | 5.7 | 1.8 | 7.0 | 2.9 | 3.9 | -4.8 | 1.9 | 2.7 | -1.9 | -0.7 | 3.0 | 6.0 | 6.0 | |
| Change In Inventories | -21.9 | 0.0 | 0.0 | -22.5 | 0.0 | -19.8 | -21.7 | 5.1 | 2.5 | 0.5 | -1.0 | 0.1 | 0.7 | 3.8 | -4.1 | -14.5 | 14.3 | |
| Other Non-cash Items | 68.5 | 23.9 | 8.0 | 5.2 | 7.8 | 0.4 | 2.3 | 0.9 | 2.4 | -1.1 | 0.9 | 14.2 | 5.2 | 5.0 | 6.5 | 9.4 | 6.4 | |
| Cash from Operations | 72.2 | 0.0 | 0.0 | 49.1 | 46.0 | 55.2 | 11.0 | 21.7 | -13.5 | -10.0 | 7.4 | 8.2 | 27.1 | 26.7 | 18.5 | 58.1 | 67.5 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.8 | 18.8 | 10.7 | 11.4 | 22.2 | 18.8 | 5.0 | 7.8 | 10.4 | 6.7 | |
| Depreciation & Amortization | 15.3 | 8.5 | 14.5 | 13.9 | 13.6 | 13.2 | 12.9 | 12.6 | 12.5 | 11.7 | |
| Stock-Based Compensation | 2.6 | 0.0 | 2.7 | 3.0 | 0.7 | 2.9 | 1.9 | 2.4 | 1.5 | 0.0 | |
| Change Working Capital | -37.6 | 14.9 | -17.1 | -36.5 | -15.4 | 23.9 | -10.0 | -28.0 | -14.2 | 30.6 | |
| Change In Accounts Receivable | -10.9 | -18.0 | -10.8 | -11.2 | -3.9 | -3.5 | -8.4 | -4.3 | 1.0 | -2.9 | |
| Change In Accounts Payable | -12.1 | 4.7 | 9.7 | 0.5 | -3.8 | 0.0 | 0.0 | -2.5 | 0.3 | 10.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -10.6 | |
| Other Non-cash Items | 7.8 | 16.9 | 6.3 | 7.2 | 2.6 | 2.0 | 2.3 | 36.6 | 1.4 | 2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.6 | -42.0 | -24.3 | -56.7 | -79.5 | -61.6 | -9.3 | -6.5 | -20.9 | -8.8 | -8.1 | -29.5 | -12.0 | -9.4 | -11.3 | -29.1 | -37.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -16.4 | -26.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -2.0 | 0.5 | 0.6 | 0.1 | -90.6 | 0.0 | 0.0 | |
| Investments | 29.0 | -68.4 | 0.0 | -29.0 | -28.8 | 0.3 | -69.7 | 0.0 | -0.9 | -52.4 | -0.6 | -26.1 | -61.7 | -111.8 | -96.5 | -89.5 | -41.6 | |
| Sales of Investment | 0.0 | 22.3 | 0.0 | 29.0 | 0.0 | 37.7 | 31.3 | 0.0 | 48.6 | 6.3 | 27.7 | 51.8 | 63.9 | 104.1 | 90.6 | 64.6 | 36.6 | |
| Other Investing Activities | -28.7 | 0.0 | 0.0 | 29.0 | 0.0 | 0.4 | 1.6 | 0.0 | 0.9 | 2.3 | 0.3 | 0.6 | 0.1 | -3.7 | 91.3 | 0.1 | 0.0 | |
| Cash from Investing | -24.3 | 0.0 | 0.0 | -44.1 | -134.6 | -23.0 | -45.8 | -6.2 | 28.0 | -52.2 | 17.3 | -2.7 | -9.2 | -20.8 | -16.6 | -54.0 | -42.1 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.2 | -16.5 | -11.2 | -10.9 | -3.3 | -7.5 | -7.0 | -5.9 | -3.8 | -7.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -33.7 | -13.7 | -54.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | |
| Sales of Investment | 9.8 | 20.4 | 1.9 | 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 | -29.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -25.5 | 0.0 | 0.0 | 88.2 | -19.2 | -0.4 | -0.1 | -1.3 | -1.1 | -0.9 | -0.7 | -0.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -16.5 | 294.7 | -54.9 | 228.0 | 31.0 | 40.7 | 117.1 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2 | 0.0 | 0.0 | 0.0 | 68.9 | 0.0 | 0.0 | 0.5 | 0.6 | 1.3 | 4.1 | |
| Repurchase of Common Stock | -11.6 | 0.0 | -11.5 | -0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -1.4 | -5.4 | -1.8 | 0.0 | 0.0 | |
| Dividends Paid | -3.6 | 0.0 | 0.0 | -5.1 | -5.2 | -5.3 | -5.4 | -5.3 | -5.3 | -5.3 | -2.9 | -7.3 | -9.9 | -9.8 | -7.4 | -36.3 | -36.3 | |
| Other Financing Activities | -2.2 | 0.0 | 0.0 | -0.5 | 37.0 | 30.5 | -0.7 | -0.6 | -0.2 | -0.6 | -0.4 | -0.5 | -1.6 | -1.3 | -1.2 | 35.7 | -0.3 | |
| Cash from Financing | -42.9 | 0.0 | 0.0 | 81.8 | 12.6 | 24.8 | 43.1 | -7.2 | -6.6 | -6.8 | 64.9 | -15.1 | -13.5 | -16.0 | -9.9 | 0.6 | -32.6 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Debt Issued | 0.0 | 261.0 | 4.1 | -29.2 | -8.6 | -18.1 | -10.3 | -25.0 | -1.5 | -4.6 | |
| 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 | -7.5 | 0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -11.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.0 | -33.3 | 10.4 | 86.9 | -76.0 | 57.1 | 8.4 | 8.4 | 8.0 | -68.9 | 89.6 | -9.5 | 4.4 | -10.0 | -8.0 | 4.7 | -7.2 | |
| Closing Cash Balance | 119.1 | 134.1 | 161.9 | 156.9 | 70.0 | 146.0 | 88.9 | 80.6 | 58.1 | 50.1 | 119.0 | 29.4 | 39.0 | 35.7 | 45.7 | 53.7 | 49.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.7 | 60.7 | -27.1 | -77.2 | 10.3 | 42.8 | -1.4 | -28.3 | -8.1 | 42.8 | |
| Closing Cash Balance | 97.5 | 134.1 | 73.4 | 100.5 | 177.8 | 161.9 | 119.1 | 120.5 | 148.8 | 156.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.6 | 55.4 | 61.6 | -7.5 | -33.4 | -6.4 | 1.8 | 15.3 | -34.4 | -18.7 | -0.7 | -21.2 | 15.0 | 17.4 | 7.2 | 29.0 | 30.3 | |
| Real Free Cash Flow | 41.9 | 46.2 | 53.0 | -11.4 | -37.8 | -8.1 | -0.3 | 13.9 | -36.2 | -21.7 | -5.6 | -25.5 | 9.3 | 11.2 | 0.7 | 22.7 | 24.4 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.2 | 40.6 | 6.8 | -11.7 | 19.6 | 60.0 | 3.0 | -8.4 | 7.0 | 46.0 | |
| Real Free Cash Flow | -21.7 | 40.6 | 4.2 | -14.8 | 18.9 | 57.1 | 1.1 | -10.8 | 5.5 | 46.0 |
