VMD
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 270.3 | 270.3 | 224.3 | 183.0 | 138.8 | 117.1 | 131.3 | 80.3 | 65.3 | 46.9 | 31.4 |
|---|
| Cost of Revenues | | 116.3 | 116.3 | 91.1 | 70.2 | 54.2 | 43.7 | 51.2 | 24.3 | 16.7 | 12.3 | 12.5 |
|---|
| Gross Profit | | 154.0 | 154.0 | 133.2 | 112.8 | 84.7 | 73.4 | 80.1 | 56.0 | 48.6 | 34.6 | 18.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 76.2 | 71.9 | 63.1 | 59.1 | 60.7 | 58.0 | 55.0 | 50.6 | 52.1 | 49.4 |
|---|
| Cost of Revenues | | 33.2 | 30.6 | 26.7 | 25.9 | 24.6 | 23.6 | 22.1 | 20.8 | 19.6 | 18.8 |
|---|
| Gross Profit | | 43.0 | 41.3 | 36.4 | 33.3 | 36.1 | 34.4 | 32.9 | 29.8 | 32.6 | 30.6 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 | 2.1 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 93.2 | 73.4 | 60.0 | 57.7 | 45.3 | 30.9 | 20.2 | 13.8 |
|---|
| Depreciation & Amortization | | 28.6 | 28.6 | 25.4 | 21.9 | 16.3 | 12.2 | 7.3 | 6.9 | 3.8 | 2.5 | 1.4 |
|---|
| Total Operating Expenses | | 132.1 | 132.1 | 115.3 | 98.5 | 76.1 | 61.4 | 55.7 | 46.8 | 31.5 | 20.6 | 14.1 |
|---|
| Operating Income | | 21.8 | 21.8 | 17.9 | 14.3 | 8.3 | 11.6 | 26.8 | 8.7 | 17.0 | 8.8 | 0.4 |
| 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 | 0.7 | 0.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 25.1 |
|---|
| Depreciation & Amortization | | 7.6 | 7.5 | 6.9 | 6.6 | 6.4 | 6.4 | 6.3 | 6.3 | 5.9 | 6.0 |
|---|
| Total Operating Expenses | | 35.1 | 35.7 | 31.9 | 29.4 | 29.7 | 28.7 | 29.3 | 27.6 | 26.8 | 26.1 |
|---|
| Operating Income | | 7.8 | 5.6 | 4.5 | 3.8 | 6.5 | 5.6 | 3.6 | 2.2 | 5.8 | 4.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.2 | 1.2 | 0.8 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
|---|
| Other Expense | | -0.1 | -0.1 | -1.7 | 0.1 | 0.7 | 0.9 | -0.4 | 0.0 | -6.5 | -5.5 | -4.3 |
|---|
| IBT | | 21.8 | 21.8 | 16.2 | 14.4 | 9.0 | 12.5 | 26.4 | 8.8 | 10.3 | 8.2 | 0.1 |
|---|
| Income Tax Expense | | 6.4 | 6.4 | 4.8 | 4.1 | 2.8 | 3.4 | -5.2 | 0.3 | 0.2 | 0.0 | -1.1 |
|---|
| Net Income | | 14.9 | 14.9 | 11.3 | 10.2 | 6.2 | 9.1 | 31.5 | 8.5 | 10.2 | 8.2 | 1.2 |
| 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 | 0.2 |
|---|
| Interest Expense | | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 |
|---|
| Other Expense | | 0.2 | -0.5 | 0.5 | -0.2 | -0.1 | -0.1 | -1.4 | -0.1 | -0.2 | 0.0 |
|---|
| IBT | | 8.0 | 5.1 | 5.0 | 3.7 | 6.3 | 5.5 | 2.2 | 2.1 | 5.2 | 4.2 |
|---|
| Income Tax Expense | | 2.2 | 1.5 | 1.7 | 1.0 | 1.9 | 1.6 | 0.8 | 0.5 | 1.6 | 1.3 |
|---|
| Net Income | | 5.6 | 3.5 | 3.2 | 2.6 | 4.3 | 3.9 | 1.5 | 1.6 | 3.5 | 2.9 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.27 | $0.16 | $0.23 | $0.81 | $0.23 | $0.27 | $0.22 | $0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 | $0.26 | $0.22 | $0.03 |
|---|
| Shares Outstanding | | 38.0 | 38.9 | 38.8 | 38.4 | 38.7 | 39.5 | 38.7 | 37.7 | 37.9 | 37.9 | 37.9 |
|---|
| Diluted Shares Outstanding | | 40.2 | 40.8 | 40.8 | 40.4 | 39.8 | 40.7 | 40.5 | 39.7 | 39.7 | 38.0 | 37.9 |
| 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 | $0.09 | $0.08 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.07 |
|---|
| Shares Outstanding | | 38.0 | 38.6 | 39.5 | 39.4 | 39.0 | 38.9 | 38.8 | 38.7 | 38.5 | 38.4 |
|---|
| Diluted Shares Outstanding | | 40.2 | 40.5 | 41.1 | 41.6 | 41.5 | 40.8 | 40.6 | 40.6 | 40.4 | 40.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Cash And Equivalents | | 8.8 | 17.5 | 12.8 | 16.9 | 28.4 | 31.0 | 13.4 | 10.4 | 5.1 | 4.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 8.8 | 17.5 | 12.8 | 16.9 | 28.4 | 31.0 | 13.4 | 10.4 | 5.1 | 4.3 |
|---|
| Accounts Receivable | | 27.5 | 24.9 | 18.5 | 15.4 | 14.7 | 12.4 | 11.5 | 8.8 | 9.8 | 4.8 |
|---|
| Inventory | | 4.4 | 4.3 | 4.6 | 3.6 | 2.5 | 2.3 | 1.4 | 2.9 | 1.6 | 1.6 |
|---|
| Other Current Assets | | 4.2 | 6.1 | 2.4 | 3.8 | 1.7 | 1.5 | 1.6 | 0.8 | 0.5 | 0.4 |
|---|
| Total Current Assets | | 45.0 | 52.9 | 38.4 | 39.7 | 47.3 | 47.2 | 27.8 | 23.0 | 17.0 | 11.2 |
| 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 | | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 |
|---|
| Total Cash & ST Investments | | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 |
|---|
| Accounts Receivable | | 29.3 | 26.5 | 26.8 | 24.9 | 27.1 | 27.5 | 24.5 | 18.5 | 17.9 | 18.9 |
|---|
| Inventory | | 5.3 | 4.3 | 4.5 | 4.3 | 4.3 | 4.4 | 4.3 | 4.6 | 4.7 | 4.5 |
|---|
| Other Current Assets | | 4.3 | 4.4 | 7.7 | 6.1 | 5.0 | 4.2 | 2.5 | 2.4 | 3.2 | 2.3 |
|---|
| Total Current Assets | | 50.0 | 55.3 | 49.1 | 52.9 | 47.7 | 45.0 | 38.6 | 38.2 | 35.9 | 35.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Property, Plant & Equipment | | 77.7 | 79.2 | 76.9 | 68.4 | 62.8 | 55.1 | 54.8 | 30.6 | 20.7 | 13.5 |
|---|
| Goodwill | | 33.0 | 33.0 | 29.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.9 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 2.8 | 2.8 | 3.9 | 4.2 | 2.2 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.9 | 1.6 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 119.0 | 124.2 | 116.5 | 77.3 | 70.7 | 65.4 | 54.8 | 30.6 | 20.7 | 13.5 |
|---|
| Total Assets | | 163.9 | 177.1 | 154.9 | 117.0 | 118.0 | 112.6 | 82.6 | 53.5 | 37.7 | 24.7 |
| 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 | | 84.1 | 82.4 | 84.0 | 79.2 | 77.2 | 77.7 | 76.5 | 76.5 | 74.4 | 73.9 |
|---|
| Goodwill | | 58.5 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 29.8 | 29.6 | 29.7 | 29.8 |
|---|
| Intangible Assets | | 1.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 |
|---|
| Long-Term Investments | | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 4.0 | 3.9 | 3.9 | 4.1 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.7 | 0.9 | 0.9 |
|---|
| Total Long-Term Assets | | 152.4 | 129.3 | 129.0 | 124.2 | 121.8 | 119.0 | 116.3 | 115.9 | 113.5 | 113.2 |
|---|
| Total Assets | | 202.4 | 184.6 | 178.1 | 177.1 | 169.5 | 163.9 | 154.9 | 154.1 | 149.4 | 149.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Accounts Payable | | 6.3 | 5.3 | 7.4 | 2.7 | 3.2 | 2.1 | 4.7 | 5.9 | 3.4 | 1.9 |
|---|
| Short-Term Debt | | 1.6 | 1.3 | 2.0 | 0.5 | 1.9 | 4.6 | 8.8 | 3.0 | 4.4 | 3.9 |
|---|
| Other Current Liabilities | | 16.8 | 20.2 | 14.3 | 11.1 | 8.9 | 12.9 | 9.1 | 7.9 | 0.2 | 0.5 |
|---|
| Current Liabilities | | 31.5 | 37.3 | 32.1 | 18.9 | 17.8 | 23.0 | 25.9 | 17.0 | 13.1 | 9.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 8.7 | 12.6 | 12.6 | 9.3 | 10.1 | 10.2 | 2.6 | 7.4 | 9.3 | 8.9 |
|---|
| Short-Term Debt | | 2.7 | 1.7 | 1.3 | 1.3 | 1.6 | 1.6 | 1.5 | 2.0 | 3.0 | 3.9 |
|---|
| Other Current Liabilities | | 25.0 | 14.3 | 12.9 | 16.1 | 15.8 | 12.9 | 17.2 | 14.4 | 12.8 | 12.8 |
|---|
| Current Liabilities | | 44.2 | 37.3 | 35.5 | 37.3 | 36.4 | 31.5 | 30.1 | 32.0 | 31.6 | 31.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Long-Term Debt | | 8.7 | 5.6 | 8.3 | 0.2 | 4.6 | 6.6 | 10.7 | 0.4 | 0.8 | 2.6 |
|---|
| Capital Leases | | 2.1 | 2.9 | 3.3 | 0.7 | 0.7 | 3.5 | 10.1 | 3.4 | 5.2 | 6.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 42.8 | 43.8 | 41.0 | 19.9 | 23.1 | 30.9 | 38.9 | 18.5 | 13.9 | 11.8 |
| 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 | | 22.0 | 5.2 | 5.4 | 5.6 | 5.6 | 10.8 | 8.0 | 8.3 | 8.5 | 12.4 |
|---|
| Capital Leases | | 0.0 | 2.6 | 2.8 | 2.9 | 2.8 | 3.0 | 3.0 | 2.3 | 1.0 | 1.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 66.9 | 43.0 | 41.3 | 43.8 | 42.7 | 42.8 | 38.6 | 40.8 | 40.6 | 44.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Common Stock | | 21.9 | 23.4 | 18.7 | 15.1 | 14.0 | 9.2 | 3.4 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 81.6 | 89.7 | 79.5 | 69.8 | 73.3 | 65.6 | 34.1 | 29.6 | 21.0 | 12.8 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | -0.5 | -0.2 | -8.8 | -5.7 | -3.5 |
|---|
| Total Common Equity | | 119.4 | 131.4 | 113.9 | 97.1 | 94.8 | 81.7 | 43.7 | 35.0 | 23.7 | 12.9 |
| 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 | | 16.9 | 27.8 | 28.2 | 23.4 | 22.7 | 21.9 | 21.8 | 18.6 | 18.6 | 17.9 |
|---|
| Retained Earnings | | 97.3 | 93.8 | 90.7 | 89.7 | 85.4 | 81.6 | 80.1 | 79.1 | 76.0 | 73.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 133.6 | 139.7 | 134.8 | 131.4 | 125.0 | 119.4 | 116.3 | 113.3 | 108.8 | 104.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Debt | | 12.5 | 6.9 | 10.3 | 0.7 | 6.5 | 11.1 | 19.5 | 3.4 | 5.2 | 6.5 |
|---|
| Book Value | | 121.2 | 133.3 | 113.9 | 97.1 | 94.8 | 81.7 | 43.7 | 35.0 | 23.7 | 12.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.9 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 133.6 | 139.7 | 134.8 | 131.4 | 125.0 | 119.4 | 116.3 | 113.3 | 108.8 | 104.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 9.6 | 14.9 | 11.4 | 10.2 | 6.2 | 9.1 | 31.5 | 8.5 | 10.2 | 8.2 | 1.2 |
|---|
| Depreciation & Amortization | | 24.7 | 28.6 | 25.4 | 21.9 | 15.6 | 11.3 | 9.6 | 6.4 | 3.8 | 2.5 | 1.4 |
|---|
| Stock-Based Compensation | | 6.0 | 9.1 | 6.3 | 5.8 | 5.2 | 5.2 | 4.9 | 3.9 | 2.7 | 0.8 | 0.0 |
|---|
| Change Working Capital | | -2.3 | -2.3 | 0.4 | 7.8 | -10.1 | -13.6 | -10.2 | -9.5 | -0.7 | -4.9 | -0.6 |
|---|
| Change In Accounts Receivable | | -8.8 | 1.2 | -6.1 | -1.1 | -12.6 | -7.3 | -10.0 | -12.5 | -5.3 | -10.1 | -1.1 |
|---|
| Change In Accounts Payable | | 0.7 | 0.5 | 0.4 | -0.9 | -0.3 | 0.1 | 0.2 | 0.8 | 2.5 | 0.9 | 1.4 |
|---|
| Change In Inventories | | 0.3 | 0.1 | 0.6 | -0.5 | 0.3 | -0.2 | -2.3 | -0.3 | -1.3 | 0.0 | -0.1 |
|---|
| Other Non-cash Items | | 17.6 | -1.6 | -0.5 | 0.9 | 9.1 | 6.6 | 8.1 | 9.8 | 6.5 | 5.3 | 4.3 |
|---|
| Cash from Operations | | 39.3 | 0.0 | 0.0 | 45.2 | 27.7 | 22.5 | 35.1 | 19.1 | 22.4 | 12.0 | 6.4 |
| 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 | | 5.7 | 3.6 | 3.2 | 2.7 | 4.4 | 3.9 | 1.5 | 1.6 | 3.6 | 2.9 |
|---|
| Depreciation & Amortization | | 7.6 | 7.5 | 6.9 | 6.6 | 6.4 | 6.4 | 6.3 | 6.3 | 6.1 | 6.0 |
|---|
| Stock-Based Compensation | | 2.3 | 2.2 | 2.3 | 2.3 | 1.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 |
|---|
| Change Working Capital | | 2.0 | -0.2 | 2.3 | -6.4 | 4.1 | 8.2 | 0.1 | -8.3 | 2.8 | 3.1 |
|---|
| Change In Accounts Receivable | | 1.8 | 1.0 | 0.2 | -1.9 | 2.1 | 0.0 | -2.2 | -6.0 | -0.5 | 0.0 |
|---|
| Change In Accounts Payable | | -0.3 | -0.8 | 0.4 | 1.2 | -0.4 | -1.1 | 0.5 | 0.6 | -0.6 | 0.2 |
|---|
| Change In Inventories | | 0.2 | -0.2 | 0.2 | -0.2 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | -0.2 |
|---|
| Other Non-cash Items | | 0.5 | 0.5 | -0.5 | -2.3 | -1.1 | -4.0 | 0.7 | 0.1 | 0.8 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 13.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -30.8 | -40.0 | -37.8 | -26.1 | -22.9 | -19.7 | -13.0 | -13.4 | -6.1 | -4.0 | -1.7 |
|---|
| Acquisitions | | -3.0 | -26.3 | -3.0 | -28.6 | -0.1 | -0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 1.0 | 0.0 | 0.0 | 2.6 | 1.1 | 0.6 | 5.3 | 0.6 | 0.8 | 0.4 | 0.7 |
|---|
| Cash from Investing | | -33.4 | 0.0 | 0.0 | -52.1 | -24.0 | -19.7 | -8.4 | -12.8 | -5.3 | -3.6 | -0.9 |
| 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 | | -8.7 | -7.6 | -8.1 | -15.5 | -11.8 | -11.0 | -8.9 | -6.0 | -8.4 | -7.4 |
|---|
| Acquisitions | | 6.4 | -26.3 | 6.4 | 0.0 | -1.0 | -1.4 | 0.0 | 0.0 | 0.1 | -1.5 |
|---|
| 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 | 0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -8.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -11.8 | 0.0 | 0.0 | 2.1 | -5.8 | -4.0 | -10.9 | -12.0 | -10.2 | -7.7 | -4.3 |
|---|
| Debt Issued | | 8.0 | 6.9 | -3.5 | 11.7 | 0.0 | -0.6 | 2.6 | 28.1 | 8.4 | 6.4 | 10.8 |
|---|
| Issuance of Common Stock | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.0 | -13.2 | -1.1 | -0.6 | -9.7 | -1.4 | 0.0 | -1.5 | -1.6 | 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 | 0.0 |
|---|
| Other Financing Activities | | -1.3 | 0.0 | 0.0 | 1.3 | 0.3 | 0.1 | 1.9 | 10.2 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -7.3 | 0.0 | 0.0 | 2.8 | -15.3 | -5.3 | -9.1 | -3.3 | -11.8 | -7.7 | -4.3 |
| 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 | -3.1 | -5.4 |
|---|
| Debt Issued | | 24.7 | 17.8 | 0.1 | -0.1 | -0.4 | -5.2 | 2.9 | -0.7 | 2.5 | -0.1 |
|---|
| 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 | | -3.2 | -11.7 | -1.7 | -1.6 | 0.0 | -0.1 | 0.0 | -1.0 | 0.0 | -0.1 |
|---|
| 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 | -3.0 | -5.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | -1.4 | -4.0 | 4.7 | -4.1 | -11.5 | -2.6 | 17.6 | 2.9 | 5.3 | 0.8 | 1.2 |
|---|
| Closing Cash Balance | | 8.8 | 13.5 | 17.5 | 12.8 | 16.9 | 28.4 | 31.0 | 13.4 | 10.4 | 5.1 | 4.3 |
| 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 | | 2.4 | -8.9 | 9.9 | -7.4 | 6.2 | 2.5 | 1.5 | -5.5 | 2.7 | -0.1 |
|---|
| Closing Cash Balance | | 13.5 | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 8.5 | 11.9 | 1.3 | 19.1 | 4.9 | 2.8 | 22.1 | 5.7 | 16.3 | 8.0 | 4.7 |
|---|
| Real Free Cash Flow | | 2.5 | 2.8 | -5.0 | 13.3 | -0.4 | -2.4 | 17.2 | 1.8 | 13.6 | 7.2 | 4.7 |
| 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 | | 9.7 | 10.7 | 4.1 | -12.6 | 3.2 | 1.7 | 1.2 | -4.8 | 5.7 | 6.4 |
|---|
| Real Free Cash Flow | | 7.4 | 8.6 | 1.8 | -14.9 | 1.6 | 0.0 | -0.4 | -6.3 | 4.2 | 5.0 |