Vishay Precision Group, Inc.
VPG
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 | 307.2 | 307.2 | 306.5 | 355.0 | 362.6 | 317.9 | 269.8 | 284.0 | 299.8 | 254.4 | 224.9 | 232.2 | 250.8 | 240.3 | 217.6 | 238.1 | 207.5 | |
| Cost of Revenues | 187.8 | 187.8 | 181.0 | 204.7 | 213.0 | 192.8 | 165.5 | 172.3 | 178.5 | 156.1 | 142.1 | 147.9 | 158.7 | 156.4 | 142.6 | 155.0 | 130.4 | |
| Gross Profit | 119.4 | 119.4 | 125.5 | 150.3 | 149.6 | 125.1 | 104.3 | 111.6 | 121.3 | 98.3 | 82.8 | 84.2 | 92.1 | 83.9 | 75.0 | 83.1 | 77.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 80.6 | 79.7 | 75.2 | 71.7 | 72.7 | 75.7 | 77.4 | 80.8 | 89.5 | 85.9 | |
| Cost of Revenues | 50.9 | 47.6 | 44.6 | 44.7 | 44.9 | 45.5 | 45.0 | 45.7 | 51.0 | 49.9 | |
| Gross Profit | 29.7 | 32.1 | 30.6 | 27.0 | 27.8 | 30.3 | 32.4 | 35.1 | 38.5 | 35.9 |
| 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 | 20.4 | 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 | 86.4 | 104.3 | 95.3 | 78.3 | 79.6 | 80.9 | 74.6 | 68.9 | 71.3 | 77.3 | 74.5 | 63.7 | 66.8 | 57.3 | |
| Depreciation & Amortization | 15.9 | 15.9 | 15.8 | 15.6 | 20.4 | 17.3 | 12.9 | 14.4 | 10.6 | 10.6 | 11.1 | 11.1 | 11.7 | 12.0 | 11.7 | 11.3 | 10.6 | |
| Total Operating Expenses | 104.9 | 109.6 | 108.7 | 106.8 | 104.3 | 95.3 | 78.3 | 79.6 | 80.9 | 74.6 | 68.9 | 71.3 | 77.3 | 74.5 | 63.7 | 66.8 | 57.3 | |
| Operating Income | 14.5 | 9.8 | 16.9 | 42.0 | 43.8 | 27.4 | 22.7 | 28.6 | 37.2 | 21.6 | 10.7 | 3.4 | 10.8 | 8.0 | 11.1 | 16.3 | 19.8 |
| 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 | 20.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 26.6 | ||
| Depreciation & Amortization | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 4.0 | 3.8 | ||
| Total Operating Expenses | 27.9 | 22.0 | 27.9 | 27.1 | 27.6 | 26.4 | 26.5 | 28.2 | 26.4 | 26.6 | ||
| Operating Income | 1.7 | 10.2 | 2.7 | -0.1 | 0.2 | 3.8 | 5.9 | 6.9 | 12.1 | 8.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 0.0 | 1.7 | 1.7 | 0.4 | 0.3 | 0.2 | 0.6 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.0 | 0.0 | |
| Interest Expense | 1.9 | 1.9 | 2.5 | 4.0 | 2.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 1.5 | 0.8 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | |
| Other Expense | -5.7 | -1.0 | 0.7 | -3.5 | 1.3 | -1.5 | -4.3 | -2.2 | -4.6 | -1.3 | -2.8 | -11.7 | -4.8 | -2.9 | -0.6 | -0.9 | -0.9 | |
| IBT | 8.8 | 8.8 | 17.6 | 38.4 | 45.1 | 25.9 | 18.3 | 26.4 | 34.0 | 20.6 | 9.6 | 0.5 | 9.1 | 5.4 | 10.5 | 15.1 | 18.5 | |
| Income Tax Expense | 3.5 | 3.5 | 7.7 | 12.4 | 8.5 | 5.5 | 7.5 | 4.1 | 10.3 | 6.2 | 3.2 | 13.5 | 3.1 | 1.1 | -1.2 | 4.3 | 6.8 | |
| Net Income | 5.3 | 5.3 | 9.9 | 25.7 | 36.1 | 20.2 | 10.8 | 22.2 | 23.6 | 14.3 | 6.4 | -13.0 | 5.8 | 4.3 | 11.7 | 10.8 | 11.7 |
| 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 | 0.0 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | ||
| Interest Expense | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | ||
| Other Expense | -2.4 | -0.3 | -1.8 | -1.2 | 1.7 | -3.3 | 1.1 | 1.2 | -3.3 | 0.6 | ||
| IBT | -0.7 | 9.9 | 0.9 | -1.3 | 1.9 | 0.5 | 7.0 | 8.2 | 8.7 | 8.8 | ||
| Income Tax Expense | 1.2 | 2.0 | 0.6 | -0.3 | 1.2 | 1.9 | 2.3 | 2.3 | 4.4 | 2.4 | ||
| Net Income | -1.9 | 7.9 | 0.2 | -0.9 | 0.8 | -1.4 | 4.6 | 5.9 | 4.2 | 6.3 |
| 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 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.42 | $0.32 | $0.87 | $0.81 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.42 | $0.31 | $0.84 | $0.78 | $0.85 | |
| Shares Outstanding | 13.3 | 13.3 | 13.4 | 13.6 | 13.6 | 13.6 | 13.6 | 13.5 | 13.4 | 13.3 | 13.2 | 13.5 | 13.8 | 13.6 | 13.4 | 13.3 | 13.3 | |
| Diluted Shares Outstanding | 13.3 | 13.3 | 13.4 | 13.7 | 13.7 | 13.7 | 13.6 | 13.6 | 13.5 | 13.5 | 13.4 | 13.5 | 14.0 | 13.9 | 13.9 | 13.8 | 13.8 |
| 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 | $0.31 | $0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.46 | ||
| Shares Outstanding | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.3 | 13.3 | 13.4 | 13.5 | 13.6 | ||
| Diluted Shares Outstanding | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.4 | 13.5 | 13.6 | 13.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.1 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 62.6 | 79.6 | 72.8 | 93.9 | 80.8 | 82.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 84.1 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 62.6 | 79.6 | 72.8 | 93.9 | 80.8 | 82.2 | |
| Accounts Receivable | 49.9 | 51.2 | 56.4 | 60.1 | 58.3 | 45.3 | 41.7 | 53.2 | 46.8 | 34.3 | 35.6 | 37.5 | 40.5 | 28.8 | 34.2 | 34.0 | |
| Inventory | 90.1 | 84.2 | 88.1 | 84.7 | 76.4 | 62.3 | 66.9 | 62.2 | 59.9 | 56.3 | 55.8 | 54.3 | 55.0 | 49.4 | 49.1 | 48.3 | |
| Other Current Assets | 17.0 | 22.3 | 14.5 | 18.5 | 15.9 | 15.8 | 16.9 | 9.3 | 10.3 | 6.8 | 7.8 | 15.6 | 15.3 | 13.8 | 13.6 | 9.6 | |
| Total Current Assets | 241.2 | 236.9 | 243.1 | 251.8 | 234.9 | 221.9 | 212.4 | 214.9 | 191.3 | 155.9 | 161.8 | 187.0 | 183.5 | 185.9 | 177.7 | 174.1 |
| 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 | 86.3 | 90.4 | 83.9 | 79.3 | 81.1 | 84.1 | 83.0 | 84.0 | 94.6 | 98.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Total Cash & ST Investments | 86.3 | 90.4 | 83.9 | 79.3 | 81.1 | 84.1 | 83.0 | 84.0 | 95.6 | 98.5 | |
| Accounts Receivable | 59.6 | 52.0 | 50.2 | 51.2 | 52.8 | 49.9 | 52.2 | 56.4 | 57.2 | 60.5 | |
| Inventory | 86.0 | 86.3 | 83.9 | 84.2 | 88.3 | 90.1 | 89.7 | 88.1 | 90.4 | 89.4 | |
| Other Current Assets | 20.5 | 24.2 | 23.4 | 22.3 | 20.1 | 17.0 | 16.1 | 14.5 | 16.5 | 15.9 | |
| Total Current Assets | 252.3 | 252.9 | 241.4 | 236.9 | 242.3 | 241.2 | 241.0 | 243.1 | 259.7 | 264.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 113.3 | 103.8 | 117.6 | 111.5 | 109.0 | 96.8 | 61.3 | 59.4 | 55.7 | 55.3 | 52.0 | 52.0 | 49.3 | 52.1 | 53.7 | 46.7 | |
| Goodwill | 45.5 | 46.8 | 45.7 | 45.5 | 45.8 | 31.1 | 35.0 | 16.1 | 19.2 | 18.7 | 22.5 | 14.9 | 18.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 42.6 | 41.8 | 44.6 | 48.2 | 52.4 | 32.0 | 34.2 | 17.7 | 20.5 | 21.6 | 12.8 | 17.5 | 22.5 | 8.0 | 0.0 | 0.0 | |
| Long-Term Investments | 39.1 | 0.0 | 0.0 | 0.0 | -5.8 | -3.4 | -3.5 | -2.2 | -2.3 | -0.7 | -0.3 | -1.8 | -1.3 | -1.8 | -2.9 | -4.2 | |
| Other Long-Term Assets | -22.4 | 21.5 | 20.5 | 15.5 | 19.7 | 20.1 | 27.4 | 18.3 | 19.9 | 19.0 | 15.9 | 20.4 | 17.9 | 17.2 | 14.0 | 13.3 | |
| Total Long-Term Assets | 221.6 | 214.0 | 228.5 | 224.9 | 226.9 | 180.0 | 157.9 | 111.5 | 115.2 | 114.6 | 103.3 | 104.8 | 108.6 | 77.3 | 78.9 | 74.6 | |
| Total Assets | 462.8 | 450.9 | 471.6 | 476.7 | 461.9 | 401.9 | 370.2 | 326.4 | 306.6 | 270.5 | 265.1 | 291.8 | 292.1 | 263.2 | 256.6 | 248.7 |
| 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 | 99.3 | 100.5 | 101.7 | 103.8 | 112.0 | 113.3 | 115.5 | 117.6 | 114.2 | 110.8 | |
| Goodwill | 47.3 | 47.4 | 46.9 | 46.8 | 45.6 | 45.5 | 45.6 | 45.7 | 45.6 | 45.7 | |
| Intangible Assets | 39.2 | 40.2 | 40.9 | 41.8 | 41.8 | 42.6 | 43.6 | 44.6 | 45.5 | 46.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.1 | 41.1 | 0.0 | -4.1 | |
| Other Long-Term Assets | 24.2 | 24.7 | 22.9 | 21.5 | 20.7 | 20.2 | -23.0 | -24.1 | 19.3 | 19.6 | |
| Total Long-Term Assets | 210.0 | 212.7 | 212.4 | 214.0 | 220.2 | 221.6 | 225.2 | 228.5 | 224.6 | 222.6 | |
| Total Assets | 462.3 | 465.6 | 453.8 | 450.9 | 462.5 | 462.8 | 466.2 | 471.6 | 484.3 | 487.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.3 | 9.9 | 11.7 | 13.8 | 14.9 | 10.5 | 8.7 | 11.5 | 13.7 | 8.3 | 8.0 | 10.4 | 10.3 | 9.2 | 11.5 | 11.5 | |
| Short-Term Debt | 36.0 | 4.0 | 4.0 | 4.2 | 4.6 | 4.0 | 44.5 | 4.7 | 3.9 | 2.6 | 2.1 | 5.1 | 4.1 | 0.2 | 0.2 | 0.1 | |
| Other Current Liabilities | 34.5 | 29.3 | 32.7 | 38.4 | 40.4 | 30.2 | 31.0 | 33.3 | 31.1 | 23.6 | 28.0 | 27.9 | 25.3 | 19.3 | 22.3 | 21.3 | |
| Current Liabilities | 90.2 | 53.0 | 61.6 | 64.3 | 64.6 | 47.5 | 88.7 | 54.8 | 51.9 | 36.9 | 41.1 | 48.5 | 45.8 | 32.3 | 36.8 | 37.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.8 | 10.3 | 9.8 | 9.9 | 10.0 | 11.3 | 10.8 | 11.7 | 11.9 | 12.4 | |
| Short-Term Debt | 4.2 | 4.3 | 4.1 | 4.0 | 4.1 | 36.0 | 36.0 | 4.0 | 3.8 | 8.1 | |
| Other Current Liabilities | 37.6 | 32.9 | 30.2 | 31.3 | 39.8 | 29.5 | 33.0 | 32.7 | 42.2 | 37.9 | |
| Current Liabilities | 61.5 | 58.1 | 53.5 | 53.0 | 55.0 | 90.2 | 91.5 | 61.6 | 59.7 | 61.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.3 | 51.4 | 54.5 | 80.8 | 85.9 | 60.1 | 0.0 | 22.4 | 28.5 | 33.5 | 31.6 | 17.7 | 22.9 | 11.2 | 11.5 | 11.7 | |
| Capital Leases | 21.3 | 23.9 | 26.6 | 24.3 | 29.8 | 23.5 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.5 | 3.8 | 3.5 | 4.2 | 5.8 | 3.4 | 3.5 | 2.2 | 2.3 | 0.7 | 1.1 | 1.8 | 1.3 | 1.8 | 2.9 | 4.2 | |
| Total Liabilities | 135.8 | 129.1 | 141.6 | 170.2 | 184.8 | 144.0 | 128.5 | 107.9 | 113.2 | 99.0 | 92.6 | 88.7 | 88.6 | 66.6 | 71.7 | 71.8 |
| 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 | 39.6 | 50.7 | 50.6 | 51.4 | 52.0 | 21.3 | 22.4 | 54.5 | 76.4 | 79.8 | |
| Capital Leases | 0.0 | 23.5 | 23.2 | 23.9 | 24.7 | 25.4 | 22.4 | 22.6 | 26.4 | 23.1 | |
| Def. Tax Liability | 2.6 | 3.9 | 3.8 | 3.8 | 3.6 | 3.5 | 3.5 | 3.5 | 4.1 | 4.1 | |
| Total Liabilities | 124.5 | 134.3 | 128.8 | 129.1 | 131.9 | 135.8 | 138.3 | 141.6 | 160.1 | 165.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 192.6 | 192.0 | 182.1 | 156.4 | 120.3 | 100.1 | 89.3 | 66.6 | 43.1 | 28.7 | 22.3 | 38.4 | 32.6 | 28.4 | 16.7 | 5.9 | |
| Comprehensive Income | -46.4 | -48.9 | -38.9 | -40.9 | -35.0 | -32.7 | -37.7 | -37.5 | -35.5 | -40.3 | -33.1 | -26.5 | -19.0 | -15.0 | -14.0 | -10.6 | |
| Total Common Equity | 327.0 | 322.0 | 329.8 | 306.5 | 277.1 | 257.8 | 241.4 | 218.4 | 193.2 | 171.4 | 172.3 | 202.8 | 203.4 | 196.4 | 184.8 | 176.8 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 199.1 | 191.3 | 191.0 | 192.0 | 191.2 | 192.6 | 188.0 | 182.1 | 177.8 | 171.6 | |
| Comprehensive Income | -41.5 | -39.7 | -45.2 | -48.9 | -39.6 | -46.4 | -43.8 | -38.9 | -44.7 | -41.1 | |
| Total Common Equity | 337.8 | 331.2 | 325.0 | 322.0 | 330.6 | 327.0 | 327.9 | 329.8 | 324.1 | 321.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.3 | 55.4 | 58.5 | 85.1 | 90.5 | 64.2 | 44.5 | 27.1 | 32.4 | 36.2 | 33.7 | 22.8 | 27.1 | 11.3 | 11.6 | 11.7 | |
| Book Value | 327.0 | 321.9 | 329.9 | 306.5 | 277.0 | 257.9 | 241.8 | 218.5 | 193.3 | 171.6 | 172.4 | 203.1 | 203.6 | 196.6 | 184.9 | 176.9 |
| 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 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Book Value | 337.8 | 331.2 | 325.0 | 322.0 | 330.6 | 327.0 | 327.9 | 329.8 | 324.1 | 321.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.1 | 5.3 | 9.8 | 25.7 | 36.6 | 20.4 | 10.8 | 22.3 | 23.6 | 14.4 | 6.4 | -13.0 | 6.0 | 4.3 | 11.8 | 10.8 | 11.7 | |
| Depreciation & Amortization | 15.7 | 15.9 | 15.8 | 15.6 | 15.4 | 15.0 | 12.5 | 11.8 | 10.6 | 10.6 | 11.1 | 11.1 | 11.7 | 12.0 | 11.7 | 11.3 | 10.6 | |
| Stock-Based Compensation | 2.0 | 1.8 | 1.0 | 2.3 | 2.4 | 2.2 | 1.4 | 1.3 | 1.8 | 1.5 | 0.0 | 1.1 | 1.0 | 0.7 | 1.2 | 1.0 | 1.2 | |
| Change Working Capital | 2.2 | -5.0 | -5.8 | -0.6 | -17.1 | -1.8 | 3.1 | -4.1 | -7.1 | -8.4 | -5.3 | -4.0 | -0.7 | -1.3 | 0.0 | -5.2 | -2.1 | |
| Change In Accounts Receivable | 9.7 | -3.1 | 3.2 | 3.8 | -4.8 | -8.0 | -0.8 | 12.9 | -7.8 | -10.5 | 1.3 | 1.0 | 0.5 | -6.8 | 5.3 | 0.0 | -10.8 | |
| Change In Accounts Payable | -0.9 | 0.4 | -0.4 | -2.7 | 0.9 | 3.3 | 0.1 | -2.5 | -0.8 | 2.0 | 0.2 | -2.6 | 0.5 | 0.3 | -2.2 | 0.0 | 5.8 | |
| Change In Inventories | -3.4 | 1.0 | 2.1 | 2.1 | -11.9 | -8.6 | 3.3 | -0.6 | -5.1 | -4.3 | -2.0 | -4.0 | -1.2 | 4.7 | -1.6 | -3.1 | -5.7 | |
| Other Non-cash Items | 15.6 | -1.8 | -1.0 | 3.1 | -2.2 | 0.9 | 6.3 | 2.3 | 5.4 | 2.8 | -0.3 | 8.6 | 9.4 | 1.1 | 1.4 | -0.4 | 2.3 | |
| Cash from Operations | 41.6 | 0.0 | 0.0 | 45.9 | 33.0 | 33.5 | 35.3 | 30.9 | 35.4 | 22.7 | 11.4 | 13.9 | 24.0 | 14.6 | 21.1 | 15.6 | 21.7 |
| 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 | -1.9 | 7.9 | 0.3 | -1.0 | 0.7 | -1.4 | 4.6 | 5.9 | 4.2 | 6.4 | |
| Depreciation & Amortization | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 4.0 | 3.8 | |
| Stock-Based Compensation | 0.2 | 0.0 | 0.5 | 0.5 | -0.1 | 0.1 | 0.3 | 0.7 | 0.4 | 0.7 | |
| Change Working Capital | 0.6 | -7.3 | 0.9 | 0.8 | 4.0 | -6.5 | -1.1 | -2.3 | 6.9 | -1.5 | |
| Change In Accounts Receivable | 3.1 | -7.8 | -0.2 | 1.8 | -0.1 | -1.6 | 1.8 | 3.1 | 2.2 | 2.6 | |
| Change In Accounts Payable | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | -1.8 | 1.0 | 0.1 | -1.5 | -0.5 | |
| Change In Inventories | 3.1 | -0.6 | -1.8 | 0.2 | 4.0 | 2.3 | -1.3 | -2.9 | 2.9 | -2.1 | |
| Other Non-cash Items | 1.4 | -4.4 | 0.8 | 1.3 | -1.4 | 2.4 | -0.7 | -1.9 | 4.1 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | 8.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.5 | -8.0 | -9.2 | -15.2 | -21.3 | -17.1 | -22.9 | -11.2 | -14.5 | -7.0 | -10.4 | -10.0 | -9.8 | -6.7 | -8.3 | -16.3 | -8.4 | |
| Acquisitions | 0.4 | 10.9 | 0.0 | 0.0 | 0.0 | -47.2 | 0.2 | -40.5 | 0.0 | 0.0 | -10.6 | -20.0 | 0.0 | -48.9 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.0 | 0.0 | 0.0 | -1.0 | 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 | 2.0 | 0.0 | 0.0 | 1.0 | 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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 1.0 | 0.6 | 0.1 | 0.5 | 4.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | |
| Cash from Investing | -13.1 | 0.0 | 0.0 | -15.1 | -20.8 | -64.0 | -21.8 | -51.1 | -14.4 | -6.4 | -16.8 | -29.9 | -9.7 | -55.6 | -8.0 | -16.1 | -8.3 |
| 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 | -3.1 | -2.2 | -1.3 | -1.5 | -2.2 | -1.8 | -2.6 | -2.6 | -5.3 | -3.0 | |
| Acquisitions | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -3.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -29.0 | 0.0 | 0.0 | -29.0 | 0.0 | 0.0 | -3.5 | -4.6 | -24.6 | -43.6 | -22.1 | -4.1 | -4.1 | -3.1 | -0.2 | -0.1 | -0.2 | |
| Debt Issued | 2.4 | 55.4 | -3.1 | 2.4 | -5.4 | 26.3 | 23.1 | 22.1 | 19.3 | 39.8 | 24.6 | 15.0 | -0.1 | 18.9 | -0.1 | 0.1 | 11.9 | |
| 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 | 0.0 | |
| Repurchase of Common Stock | -11.4 | -0.1 | -7.8 | -5.9 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.0 | 0.0 | 0.0 | -1.0 | -0.9 | 18.8 | -1.5 | 21.1 | 21.1 | 40.6 | 25.0 | 14.5 | -0.1 | 24.5 | -0.1 | -0.1 | 7.3 | |
| Cash from Financing | -41.4 | 0.0 | 0.0 | -35.9 | -3.6 | 18.8 | -5.0 | 16.5 | -3.5 | -3.0 | 2.9 | 1.6 | -4.2 | 21.4 | -0.2 | -0.2 | 7.1 |
| 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 | -22.0 | -7.0 | |
| Debt Issued | 43.8 | -11.2 | 0.3 | -0.6 | -0.7 | -1.2 | -1.0 | -0.2 | 0.3 | 3.4 | |
| 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 | 0.0 | 0.0 | -0.3 | 0.0 | -1.9 | -3.1 | -2.8 | -4.7 | -0.8 | |
| 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 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -7.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.4 | 8.1 | -4.7 | -4.6 | 4.2 | -14.1 | 11.5 | -3.2 | 15.9 | 15.8 | -4.2 | -17.0 | 6.9 | -21.1 | 13.1 | -1.4 | 19.1 | |
| Closing Cash Balance | 84.1 | 87.4 | 79.3 | 84.0 | 88.6 | 84.3 | 98.4 | 86.9 | 90.2 | 74.3 | 58.5 | 62.6 | 79.6 | 72.8 | 93.9 | 80.8 | 82.2 |
| 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 | 1.1 | -4.1 | 6.5 | 4.6 | -1.8 | -3.1 | 1.1 | -0.9 | -10.7 | -3.9 | |
| Closing Cash Balance | 87.4 | 86.3 | 90.4 | 83.9 | 79.3 | 81.1 | 84.1 | 83.0 | 84.0 | 94.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.1 | 6.4 | 10.7 | 30.7 | 11.7 | 16.5 | 12.4 | 19.7 | 20.9 | 15.8 | 1.0 | 4.0 | 14.2 | 7.8 | 12.8 | -0.7 | 13.3 | |
| Real Free Cash Flow | 26.1 | 4.6 | 9.7 | 28.4 | 9.3 | 14.2 | 11.0 | 18.4 | 19.1 | 14.3 | 1.0 | 2.9 | 13.2 | 7.1 | 11.6 | -1.7 | 12.1 |
| 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 | 1.4 | -3.5 | 4.7 | 3.7 | 4.6 | -3.2 | 4.9 | 3.8 | 13.5 | 5.9 | |
| Real Free Cash Flow | 1.1 | -3.5 | 4.2 | 3.2 | 4.7 | -3.3 | 4.6 | 3.2 | 13.1 | 5.3 |
