VRA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 269.7 | 269.7 | 372.0 | 470.8 | 500.0 | 540.5 | 468.3 | 495.2 | 416.1 | 454.6 | 485.9 | 502.6 | 509.0 | 536.0 | 541.1 | 460.8 | 366.1 | 288.9 |
|---|
| Cost of Revenues | | 144.6 | 144.6 | 185.1 | 214.4 | 261.0 | 252.5 | 202.8 | 223.4 | 177.5 | 200.6 | 209.9 | 221.4 | 240.0 | 240.6 | 232.9 | 203.2 | 156.9 | 137.8 |
|---|
| Gross Profit | | 125.0 | 125.0 | 186.8 | 256.4 | 238.9 | 287.9 | 265.5 | 271.8 | 238.6 | 254.0 | 276.0 | 281.2 | 269.0 | 295.4 | 308.3 | 257.6 | 209.1 | 151.1 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 84.9 | 62.3 | 70.9 | 51.7 | 100.0 | 70.5 | 94.0 | 67.9 | 133.3 | 115.0 |
|---|
| Cost of Revenues | | 44.3 | 36.1 | 35.4 | 28.9 | 55.0 | 32.1 | 47.3 | 33.9 | 63.6 | 52.0 |
|---|
| Gross Profit | | 40.6 | 26.2 | 35.5 | 22.8 | 45.0 | 38.4 | 46.7 | 34.0 | 69.6 | 63.0 |
| Operating Income |
|
TTM |
2026 | 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 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 265.0 | 262.0 | 252.6 | 253.4 | 212.0 | 239.8 | 249.2 | 236.8 | 208.7 | 206.0 | 204.4 | 169.4 | 163.1 | 116.2 |
|---|
| Depreciation & Amortization | | 28.0 | 28.0 | 30.3 | 31.9 | 33.7 | 32.9 | 43.6 | 45.8 | 16.5 | 19.6 | 19.5 | 22.2 | 15.2 | 15.1 | 10.8 | 9.5 | 8.4 | 10.7 |
|---|
| Total Operating Expenses | | 157.3 | 152.6 | 229.2 | 246.0 | 264.6 | 261.0 | 252.5 | 252.3 | 211.5 | 239.0 | 247.8 | 234.5 | 204.9 | 201.2 | 198.1 | 161.5 | 170.3 | 116.2 |
|---|
| Operating Income | | -32.3 | -33.1 | -42.4 | 10.4 | -25.6 | 26.9 | 13.1 | 19.5 | 27.1 | 15.0 | 28.2 | 46.7 | 64.1 | 94.3 | 110.1 | 96.2 | 53.3 | 45.7 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | 0.0 |
|---|
| Depreciation & Amortization | | 6.9 | 6.8 | 6.8 | 7.5 | 7.9 | 7.9 | 7.2 | 7.4 | 8.1 | 7.8 |
|---|
| Total Operating Expenses | | 38.2 | 38.4 | 40.1 | 40.6 | 68.3 | 46.6 | 44.3 | 44.2 | 72.5 | 56.2 |
|---|
| Operating Income | | 2.4 | -12.2 | -4.6 | -17.9 | -23.3 | -8.2 | 2.4 | -10.1 | -2.8 | 6.8 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 1.1 | 0.9 | 0.2 | 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 |
|---|
| Interest Expense | | 0.5 | 0.5 | 0.0 | 0.0 | 0.2 | 0.3 | 1.2 | 0.0 | 1.1 | 0.4 | -0.2 | -0.3 | -0.4 | -0.4 | -0.7 | 1.1 | 1.6 | 2.4 |
|---|
| Other Expense | | -0.1 | 0.7 | 1.1 | 0.9 | -69.4 | -0.3 | -1.2 | 1.1 | 1.1 | 0.4 | -0.2 | -0.3 | -0.4 | -0.4 | -0.7 | -1.1 | -1.6 | 10.7 |
|---|
| IBT | | -32.4 | -32.4 | -41.2 | 11.3 | -95.0 | 26.6 | 11.9 | 20.6 | 28.2 | 15.4 | 28.0 | 46.5 | 63.7 | 93.9 | 109.5 | 95.0 | 51.7 | 43.3 |
|---|
| Income Tax Expense | | 0.3 | 0.3 | 21.0 | 3.5 | -15.6 | 6.4 | 1.2 | 5.3 | 7.5 | 8.4 | 8.3 | 18.9 | 22.8 | 35.1 | 40.6 | 37.1 | 5.5 | 17.3 |
|---|
| Net Income | | -47.8 | -47.8 | -62.2 | 7.8 | -79.4 | 17.8 | 8.7 | 16.0 | 20.8 | 7.0 | 19.8 | 27.6 | 38.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 | 0.6 | 0.3 |
|---|
| Interest Expense | | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.2 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.6 | 0.3 |
|---|
| IBT | | 2.5 | -12.3 | -4.7 | -17.9 | -23.3 | -8.1 | 2.6 | -10.1 | -2.2 | 7.1 |
|---|
| Income Tax Expense | | -0.1 | 0.1 | 0.0 | 0.4 | 23.7 | 5.2 | -4.9 | -2.5 | -0.3 | 2.0 |
|---|
| Net Income | | 2.7 | -12.4 | -4.7 | -33.5 | -47.0 | -12.8 | 5.7 | -8.1 | -1.9 | 5.1 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $-2.52 | $0.53 | $0.26 | $0.47 | $0.59 | $0.20 | $0.54 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $-2.52 | $0.52 | $0.26 | $0.47 | $0.59 | $0.19 | $0.53 | $0.71 | $0.95 | $1.45 | $1.70 | $1.43 | $1.25 | $1.22 |
|---|
| Shares Outstanding | | 28.0 | 28.0 | 28.9 | 30.8 | 31.5 | 33.8 | 33.4 | 34.0 | 35.2 | 35.9 | 36.8 | 38.8 | 40.6 | 40.6 | 40.5 | 40.5 | 36.8 | 35.4 |
|---|
| Diluted Shares Outstanding | | 28.8 | 28.8 | 28.9 | 31.3 | 31.5 | 34.4 | 33.9 | 34.3 | 35.5 | 36.0 | 37.0 | 38.9 | 40.6 | 40.6 | 40.6 | 40.5 | 36.9 | 35.4 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 28.0 | 27.9 | 27.9 | 27.8 | 27.7 | 28.1 | 29.3 | 30.7 | 30.8 | 30.8 |
|---|
| Diluted Shares Outstanding | | 28.8 | 27.9 | 27.9 | 27.8 | 27.7 | 28.1 | 29.8 | 30.7 | 30.8 | 31.3 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 77.3 | 30.4 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 9.0 | 19.4 | 54.2 | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 77.3 | 30.4 | 77.3 | 46.6 | 88.4 | 65.5 | 58.9 | 132.9 | 122.9 | 116.5 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 |
|---|
| Accounts Receivable | | 17.6 | 15.4 | 17.6 | 23.4 | 30.1 | 34.9 | 25.3 | 16.4 | 20.0 | 26.5 | 32.1 | 34.6 | 27.7 | 34.8 | 38.1 | 34.3 | 31.0 |
|---|
| Inventory | | 118.3 | 110.0 | 118.3 | 142.3 | 149.2 | 141.4 | 123.6 | 91.6 | 87.8 | 102.3 | 113.6 | 98.4 | 136.9 | 131.6 | 107.0 | 96.7 | 66.5 |
|---|
| Other Current Assets | | 10.0 | 9.1 | 12.8 | 14.3 | 15.9 | 17.9 | 11.0 | 11.6 | 11.3 | 10.2 | 10.3 | 9.1 | 10.0 | 11.0 | 16.4 | 6.8 | 6.5 |
|---|
| Total Current Assets | | 223.2 | 164.9 | 226.0 | 226.6 | 283.6 | 259.7 | 218.8 | 252.5 | 242.0 | 255.6 | 253.6 | 267.7 | 246.9 | 198.3 | 166.3 | 160.5 | 110.5 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 15.2 | 11.3 | 30.4 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 |
|---|
| 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 | | 15.2 | 11.3 | 30.4 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 |
|---|
| Accounts Receivable | | 17.0 | 14.9 | 15.4 | 24.3 | 31.6 | 21.7 | 17.6 | 27.0 | 26.1 | 24.4 |
|---|
| Inventory | | 96.7 | 99.2 | 110.0 | 131.3 | 133.0 | 125.2 | 118.3 | 129.1 | 139.3 | 142.7 |
|---|
| Other Current Assets | | 11.6 | 10.2 | 9.1 | 15.5 | 14.7 | 16.3 | 12.8 | 13.0 | 14.6 | 15.1 |
|---|
| Total Current Assets | | 140.5 | 135.5 | 164.9 | 184.8 | 223.5 | 216.0 | 223.2 | 221.4 | 228.6 | 207.6 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 120.7 | 132.8 | 120.7 | 136.6 | 139.8 | 152.7 | 187.8 | 78.0 | 86.5 | 101.6 | 113.7 | 109.0 | 84.9 | 77.2 | 52.3 | 43.0 | 40.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 44.3 | 44.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 7.6 | 0.0 | 7.6 | 15.9 | 44.2 | 47.3 | 56.3 | 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 | 14.9 | 23.7 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 9.0 | 9.1 | 6.2 | 3.9 | 6.1 | 6.3 | 5.3 | 1.3 | 1.3 | 2.8 | 2.0 | -12.7 | -12.0 | -9.6 | -7.1 | -6.2 | 3.1 |
|---|
| Total Long-Term Assets | | 181.2 | 141.8 | 154.8 | 177.9 | 238.2 | 254.1 | 316.3 | 109.7 | 108.6 | 117.9 | 127.0 | 109.6 | 86.0 | 79.0 | 53.2 | 45.6 | 43.2 |
|---|
| Total Assets | | 404.4 | 306.7 | 380.8 | 404.5 | 521.9 | 513.8 | 535.1 | 362.1 | 350.7 | 373.5 | 380.7 | 377.3 | 332.9 | 277.3 | 219.5 | 206.0 | 153.8 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 116.2 | 122.4 | 132.8 | 137.6 | 119.3 | 117.6 | 120.7 | 122.9 | 126.1 | 132.9 |
|---|
| 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 | 6.2 | 6.2 | 6.8 | 7.6 | 13.7 | 14.5 | 15.2 |
|---|
| 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 | | 9.5 | 10.0 | 9.1 | 9.9 | 9.9 | 8.3 | 9.0 | 5.8 | 2.4 | 3.1 |
|---|
| Total Long-Term Assets | | 125.7 | 132.4 | 141.8 | 174.2 | 155.8 | 152.7 | 181.2 | 161.4 | 162.9 | 172.3 |
|---|
| Total Assets | | 266.2 | 267.9 | 306.7 | 359.0 | 379.2 | 368.7 | 404.4 | 382.8 | 391.5 | 379.9 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14.2 | 19.8 | 14.2 | 20.4 | 34.8 | 27.1 | 20.2 | 14.6 | 13.5 | 32.6 | 24.6 | 32.9 | 27.7 | 14.9 | 27.3 | 30.0 | 19.2 |
|---|
| Short-Term Debt | | 18.5 | 19.9 | 18.5 | 39.4 | 18.7 | 22.3 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.0 |
|---|
| Other Current Liabilities | | 23.1 | 18.3 | 25.0 | 7.3 | 28.9 | 28.0 | 18.4 | 29.0 | 26.8 | 29.9 | 41.9 | 30.1 | 32.6 | 30.7 | 31.0 | 28.4 | 25.0 |
|---|
| Current Liabilities | | 58.3 | 58.0 | 58.3 | 67.7 | 82.4 | 77.4 | 87.4 | 43.6 | 40.3 | 62.5 | 66.6 | 63.0 | 60.4 | 52.7 | 60.1 | 68.5 | 49.3 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 21.1 | 23.2 | 19.8 | 19.9 | 37.9 | 21.7 | 14.2 | 12.3 | 21.6 | 16.5 |
|---|
| Short-Term Debt | | 17.8 | 18.6 | 19.9 | 21.2 | 17.7 | 36.3 | 36.9 | 37.3 | 19.6 | 20.3 |
|---|
| Other Current Liabilities | | 18.8 | 17.7 | 18.3 | 23.3 | 4.9 | 4.9 | 6.6 | 6.8 | 24.0 | 23.8 |
|---|
| Current Liabilities | | 57.7 | 59.5 | 58.0 | 59.8 | 78.3 | 63.0 | 58.3 | 57.0 | 68.2 | 61.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 62.6 | 69.7 | 62.6 | 149.3 | 80.9 | 91.5 | 113.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 25.1 | 66.9 | 25.1 |
|---|
| Capital Leases | | 62.6 | 89.6 | 81.0 | 94.4 | 99.6 | 113.9 | 135.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 23.6 | 0.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 4.6 | 6.1 | 4.2 | 3.3 | 0.0 |
|---|
| Total Liabilities | | 144.5 | 127.7 | 120.9 | 142.4 | 163.4 | 169.1 | 201.2 | 67.4 | 65.4 | 89.7 | 95.4 | 92.8 | 77.8 | 83.1 | 95.5 | 141.7 | 75.9 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 67.9 | 62.4 | 69.7 | 74.0 | 58.3 | 119.5 | 125.1 | 127.8 | 66.7 | 71.9 |
|---|
| Capital Leases | | 75.7 | 80.9 | 89.6 | 95.1 | 76.0 | 59.7 | 62.6 | 82.6 | 86.3 | 92.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 125.7 | 121.9 | 127.7 | 133.8 | 136.7 | 122.8 | 144.5 | 121.0 | 135.0 | 132.9 |
| Total Common Equity |
|
TTM |
2025 | 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 | 0.0 |
|---|
| Retained Earnings | | 282.5 | 220.3 | 282.5 | 274.6 | 334.4 | 316.5 | 307.4 | 292.0 | 270.8 | 263.8 | 244.0 | 216.5 | 178.0 | 119.2 | 50.3 | -7.6 | 77.9 |
|---|
| Comprehensive Income | | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -1.0 | -0.6 | 0.1 | -32.8 | -24.4 |
|---|
| Total Common Equity | | 259.9 | 179.0 | 259.9 | 251.4 | 327.4 | 314.9 | 303.8 | 294.7 | 285.3 | 283.8 | 285.3 | 284.5 | 255.1 | 194.3 | 124.0 | 64.3 | 77.9 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 182.1 | 186.8 | 220.3 | 267.3 | 280.1 | 274.3 | 282.5 | 284.3 | 279.2 | 270.0 |
|---|
| Comprehensive Income | | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Total Common Equity | | 140.5 | 146.0 | 179.0 | 225.2 | 242.5 | 245.9 | 259.9 | 261.9 | 256.5 | 247.0 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 81.0 | 89.6 | 81.0 | 94.4 | 99.6 | 113.9 | 135.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 25.2 | 67.0 | 30.1 |
|---|
| Book Value | | 259.9 | 179.0 | 259.9 | 262.1 | 358.4 | 344.7 | 333.8 | 294.7 | 285.3 | 283.8 | 285.3 | 284.5 | 255.1 | 194.3 | 124.0 | 64.3 | 77.9 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.8 | 382.8 | 391.5 | 0.0 |
|---|
| Book Value | | 140.5 | 146.0 | 179.0 | 225.2 | 242.5 | 245.9 | 259.9 | 261.9 | 256.5 | 247.0 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.8 | -32.7 | -62.2 | 7.8 | -79.4 | 20.2 | 10.7 | 15.2 | 20.8 | 7.0 | 19.8 | 27.6 | 39.4 | 58.8 | 68.9 | 57.9 | 46.2 | 43.2 |
|---|
| Depreciation & Amortization | | 31.9 | 28.0 | 30.3 | 31.9 | 33.7 | 32.9 | 43.6 | 45.8 | 16.5 | 19.6 | 19.5 | 22.2 | 15.2 | 15.1 | 10.8 | 9.5 | 8.4 | 10.7 |
|---|
| Stock-Based Compensation | | 2.9 | 0.0 | 3.7 | 2.9 | 3.2 | 4.9 | 5.7 | 5.9 | 4.9 | 3.1 | 4.0 | 5.0 | 3.5 | 3.0 | 2.8 | 1.6 | 15.9 | 0.0 |
|---|
| Change Working Capital | | -2.2 | 15.9 | -15.1 | -2.2 | -23.8 | -18.0 | -52.4 | -52.3 | 2.1 | -2.2 | 11.0 | -8.8 | 45.3 | 14.4 | -30.1 | -19.7 | -7.4 | 9.8 |
|---|
| Change In Accounts Receivable | | 4.7 | -4.3 | 2.3 | 4.7 | -1.3 | 6.8 | -5.6 | -1.0 | 0.4 | 7.3 | 7.5 | -0.4 | -2.1 | 7.2 | 2.7 | -4.4 | -3.5 | -1.2 |
|---|
| Change In Accounts Payable | | -6.0 | -2.1 | 5.6 | -6.0 | -10.2 | 7.5 | 7.4 | -0.6 | 0.7 | -18.2 | 9.0 | -8.7 | 2.9 | 12.9 | -12.4 | -2.7 | 10.8 | 3.2 |
|---|
| Change In Inventories | | 24.0 | 15.8 | 8.3 | 24.0 | 2.6 | -7.8 | -17.8 | -12.6 | -4.0 | 14.4 | 11.3 | -15.2 | 38.5 | -5.7 | -25.1 | -10.2 | -30.2 | -2.1 |
|---|
| Other Non-cash Items | | 5.8 | 2.1 | 8.9 | 5.8 | 70.5 | 0.1 | 9.0 | 6.8 | 0.7 | 7.0 | 13.0 | 0.7 | -0.1 | -0.1 | 0.6 | 0.6 | 0.8 | 2.3 |
|---|
| Cash from Operations | | 48.0 | 0.0 | 0.0 | 0.0 | -13.4 | 39.9 | 20.7 | 20.6 | 43.6 | 42.6 | 65.2 | 43.3 | 103.8 | 87.9 | 51.5 | 51.5 | 58.5 | 66.0 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | 2.7 | -12.4 | -4.7 | -33.5 | -47.0 | -12.8 | 5.7 | -8.1 | -1.9 | 5.1 |
|---|
| Depreciation & Amortization | | 0.0 | 6.8 | 6.8 | 7.5 | 7.9 | 7.9 | 7.2 | 7.4 | 8.1 | 7.8 |
|---|
| Stock-Based Compensation | | 0.0 | -0.1 | -0.8 | 0.8 | 1.4 | 0.9 | 0.6 | 0.8 | 0.6 | 0.8 |
|---|
| Change Working Capital | | 30.2 | 1.5 | -6.8 | -9.0 | 32.2 | -20.6 | -11.7 | -15.0 | 15.9 | -9.7 |
|---|
| Change In Accounts Receivable | | 1.7 | -2.0 | -2.6 | -1.4 | 9.5 | 0.9 | -7.3 | -0.8 | 8.3 | -1.7 |
|---|
| Change In Accounts Payable | | 1.5 | -6.4 | -1.5 | 4.3 | 2.2 | -19.3 | 15.1 | 7.6 | 2.1 | -9.5 |
|---|
| Change In Inventories | | 7.0 | 13.7 | 2.5 | -7.4 | 21.3 | 1.7 | -7.9 | -6.9 | 10.9 | 10.2 |
|---|
| Other Non-cash Items | | 7.8 | 0.1 | 0.1 | 16.3 | 6.6 | 2.2 | 0.0 | 0.0 | 5.6 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.8 | -3.3 | -10.4 | -3.8 | -8.2 | -5.5 | -5.7 | -13.3 | -8.1 | -11.8 | -20.8 | -26.3 | -37.1 | -22.9 | -35.9 | -18.8 | -11.4 | -5.8 |
|---|
| Acquisitions | | -10.0 | 1.8 | 0.0 | -10.0 | 0.0 | 0.0 | 1.0 | -76.0 | 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 | -0.9 | -19.0 | -59.5 | -85.5 | -30.0 | 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 | 1.3 | 23.3 | 38.3 | 85.6 | 45.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -10.0 | 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 | 1.5 | 0.0 |
|---|
| Cash from Investing | | -13.8 | 0.0 | 0.0 | 0.0 | -8.2 | -4.2 | 17.7 | -70.0 | 18.0 | -51.6 | -50.8 | -26.3 | -37.1 | -22.9 | -35.9 | -18.8 | -9.9 | -5.8 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -0.2 | -0.5 | -0.7 | -1.9 | -4.3 | -2.4 | -2.8 | -0.9 | -1.2 | -0.8 |
|---|
| Acquisitions | | 0.7 | 0.0 | 0.1 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -106.1 | -76.3 | -70.1 | -58.5 |
|---|
| Debt Issued | | 9.6 | 89.6 | 8.6 | -13.4 | -5.2 | -14.3 | 38.7 | 135.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 96.0 | 34.5 | 107.0 | 88.7 |
|---|
| 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 | 56.3 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.2 | 0.0 | -21.8 | -2.2 | -18.1 | -7.7 | -3.1 | -11.3 | -16.1 | -7.9 | -25.0 | -30.9 | -12.8 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | -105.7 | 0.0 |
|---|
| Other Financing Activities | | -2.0 | 0.0 | 0.0 | 0.0 | -2.0 | -3.7 | 38.9 | -2.9 | -0.7 | -0.7 | -0.8 | -0.7 | -0.8 | 29.7 | 95.3 | 34.5 | 78.6 | 4.1 |
|---|
| Cash from Financing | | -3.5 | 0.0 | 0.0 | 0.0 | -20.1 | -11.4 | -24.1 | -14.3 | -16.8 | -8.6 | -25.7 | -31.5 | -13.6 | -15.3 | -10.8 | -41.8 | -41.2 | -54.4 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 85.7 | 4.8 | -8.7 | -5.5 | 19.2 | -1.9 | -3.1 | -1.6 | -3.7 |
|---|
| 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 | 0.0 | 0.0 | -0.6 | -5.3 | -9.5 | -6.3 | -0.3 | -0.5 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 30.7 | -11.9 | -46.9 | 30.7 | -41.8 | 24.3 | 14.3 | -63.6 | 44.7 | -17.6 | -11.3 | -14.6 | 53.1 | 49.6 | 4.7 | -9.0 | 7.4 | 5.7 |
|---|
| Closing Cash Balance | | 77.3 | 18.5 | 30.4 | 77.3 | 46.6 | 88.4 | 64.2 | 49.9 | 113.5 | 68.8 | 86.4 | 97.7 | 112.3 | 59.2 | 9.6 | 4.9 | 14.0 | 6.5 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | 7.8 | -4.5 | 3.9 | -19.1 | 16.7 | -30.4 | -11.0 | -22.1 | 25.0 | 3.7 |
|---|
| Closing Cash Balance | | 18.5 | 10.7 | 15.2 | 11.3 | 30.4 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 44.2 | 10.1 | -24.5 | 44.2 | -21.7 | 34.4 | 15.0 | 7.3 | 35.4 | 30.8 | 44.4 | 16.9 | 66.7 | 65.0 | 15.6 | 32.7 | 47.1 | 60.2 |
|---|
| Real Free Cash Flow | | 41.3 | 10.1 | -28.2 | 41.3 | -24.9 | 29.4 | 9.3 | 1.4 | 30.5 | 27.7 | 40.4 | 11.9 | 63.2 | 62.1 | 12.8 | 31.1 | 31.2 | 60.2 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 40.4 | -4.5 | -6.1 | -19.8 | 17.3 | -25.0 | -1.4 | -15.4 | 25.7 | 4.3 |
|---|
| Real Free Cash Flow | | 40.4 | -4.4 | -5.4 | -20.5 | 15.9 | -25.9 | -2.0 | -16.2 | 25.1 | 3.5 |