XPEL
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 | | 476.2 | 476.2 | 420.4 | 396.3 | 324.0 | 259.3 | 158.9 | 129.9 | 109.9 | 67.7 | 51.8 | 41.5 | 29.6 | 17.9 | 10.7 | 6.0 | 4.1 |
|---|
| Cost of Revenues | | 275.2 | 275.2 | 243.0 | 233.9 | 196.5 | 166.6 | 104.9 | 86.4 | 76.5 | 51.0 | 37.7 | 29.2 | 20.4 | 12.2 | 7.0 | 3.5 | 1.9 |
|---|
| Gross Profit | | 201.0 | 201.0 | 177.4 | 162.4 | 127.5 | 92.7 | 54.0 | 43.5 | 33.4 | 16.8 | 14.0 | 12.3 | 9.3 | 5.7 | 3.6 | 2.5 | 2.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 122.3 | 125.4 | 124.7 | 103.8 | 107.5 | 112.9 | 109.9 | 90.1 | 105.5 | 102.7 |
|---|
| Cost of Revenues | | 71.1 | 73.0 | 71.2 | 59.9 | 63.8 | 64.9 | 62.1 | 52.2 | 64.6 | 61.1 |
|---|
| Gross Profit | | 51.2 | 52.4 | 53.5 | 43.9 | 43.7 | 47.9 | 47.9 | 37.9 | 40.9 | 41.5 |
| 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 | 2.9 | 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 | 95.4 | 73.6 | 52.6 | 30.7 | 26.4 | 21.6 | 13.2 | 10.2 | 9.3 | 6.3 | 3.6 | 2.5 | 1.8 | 1.6 |
|---|
| Depreciation & Amortization | | 15.6 | 13.3 | 11.7 | 9.6 | 7.8 | 4.4 | 2.2 | 1.7 | 1.4 | 1.8 | 1.1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
|---|
| Total Operating Expenses | | 138.4 | 138.4 | 118.2 | 95.4 | 73.6 | 52.6 | 30.7 | 26.4 | 21.6 | 14.5 | 10.8 | 9.7 | 6.5 | 3.7 | 2.6 | 1.9 | 1.9 |
|---|
| Operating Income | | 62.6 | 62.6 | 59.1 | 67.0 | 53.9 | 40.1 | 23.4 | 17.1 | 11.8 | 2.2 | 3.3 | 2.6 | 2.8 | 2.0 | 1.1 | 0.6 | 0.3 |
| 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 | 2.9 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 23.9 |
|---|
| Depreciation & Amortization | | 6.2 | 3.3 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.7 | 2.5 |
|---|
| Total Operating Expenses | | 35.7 | 35.7 | 34.2 | 32.8 | 31.4 | 29.5 | 28.7 | 28.6 | 26.7 | 23.9 |
|---|
| Operating Income | | 15.5 | 16.8 | 19.3 | 11.1 | 12.3 | 18.4 | 19.2 | 9.2 | 14.2 | 17.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 0.1 | 0.1 | 1.0 | 1.2 | 1.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 1.4 | 1.4 | -2.4 | -0.9 | -2.0 | -0.7 | -0.6 | -0.1 | -0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| IBT | | 64.1 | 64.1 | 56.8 | 66.0 | 52.0 | 39.4 | 22.8 | 17.0 | 11.5 | 2.2 | 3.0 | 2.4 | 2.8 | 2.0 | 1.1 | 0.6 | 0.2 |
|---|
| Income Tax Expense | | 12.5 | 12.5 | 11.3 | 13.2 | 10.6 | 7.9 | 4.5 | 3.0 | 2.8 | 1.0 | 0.9 | 1.0 | -0.3 | 0.7 | -0.1 | -0.2 | -0.2 |
|---|
| Net Income | | 51.2 | 51.2 | 45.5 | 52.8 | 41.4 | 31.6 | 18.3 | 14.0 | 8.7 | 1.2 | 2.2 | 1.6 | 3.1 | 1.3 | 1.2 | 0.8 | 0.4 |
| 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 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.5 | 0.3 | 0.1 |
|---|
| Other Expense | | 0.3 | -0.1 | 1.0 | 0.2 | -1.2 | 0.2 | -0.7 | -0.7 | 0.4 | -0.5 |
|---|
| IBT | | 15.8 | 16.6 | 20.3 | 11.3 | 11.2 | 18.6 | 18.5 | 8.5 | 14.6 | 17.1 |
|---|
| Income Tax Expense | | 2.2 | 3.5 | 4.1 | 2.7 | 2.3 | 3.7 | 3.5 | 1.8 | 2.7 | 3.5 |
|---|
| Net Income | | 13.4 | 12.9 | 16.3 | 8.6 | 8.9 | 14.9 | 15.0 | 6.7 | 12.0 | 13.7 |
| 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 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | $0.32 | $0.04 | $0.08 | $0.06 | $0.12 | $0.05 | $0.05 | $0.03 | $0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | $0.32 | $0.04 | $0.08 | $0.06 | $0.12 | $0.05 | $0.05 | $0.03 | $0.02 |
|---|
| Shares Outstanding | | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.3 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 |
|---|
| Diluted Shares Outstanding | | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.3 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 |
| 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 | $0.43 | $0.49 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.49 |
|---|
| Shares Outstanding | | 27.7 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
|---|
| Diluted Shares Outstanding | | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 15.0 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 2.8 | 1.5 | 1.4 | 1.4 | 0.4 | 0.2 |
|---|
| 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 | | 15.0 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 2.8 | 1.5 | 1.4 | 1.4 | 0.4 | 0.2 |
|---|
| Accounts Receivable | | 30.7 | 30.0 | 24.8 | 14.7 | 13.8 | 9.9 | 7.2 | 5.6 | 5.6 | 4.8 | 3.8 | 2.3 | 1.0 | 0.9 | 0.6 | 0.4 |
|---|
| Inventory | | 97.6 | 110.9 | 106.5 | 80.6 | 51.9 | 22.4 | 15.1 | 10.8 | 10.2 | 7.8 | 7.0 | 6.2 | 2.7 | 1.9 | 1.2 | 0.4 |
|---|
| Other Current Assets | | 4.6 | 5.3 | 3.5 | 3.5 | 3.7 | 1.4 | 2.4 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
|---|
| Total Current Assets | | 147.9 | 168.3 | 146.5 | 106.8 | 79.0 | 62.8 | 36.3 | 21.0 | 19.9 | 14.9 | 14.1 | 10.3 | 5.4 | 4.3 | 2.2 | 1.0 |
| 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 | | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 |
|---|
| 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 | | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 |
|---|
| Accounts Receivable | | 36.9 | 38.1 | 33.4 | 30.0 | 29.8 | 30.7 | 28.6 | 24.8 | 24.1 | 24.0 |
|---|
| Inventory | | 128.7 | 104.1 | 115.3 | 110.9 | 101.6 | 97.6 | 110.2 | 106.5 | 92.5 | 82.7 |
|---|
| Other Current Assets | | 4.4 | 5.5 | 6.1 | 5.3 | 6.3 | 4.6 | 5.6 | 3.5 | 11.1 | 4.7 |
|---|
| Total Current Assets | | 234.5 | 197.3 | 178.3 | 168.3 | 158.7 | 147.9 | 152.9 | 146.5 | 138.0 | 125.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 36.5 | 37.2 | 32.4 | 29.5 | 22.8 | 10.7 | 9.1 | 3.4 | 2.2 | 1.4 | 1.2 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 |
|---|
| Goodwill | | 43.1 | 44.1 | 37.5 | 26.8 | 25.7 | 4.5 | 2.4 | 2.3 | 2.5 | 1.9 | 1.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 33.2 | 34.6 | 34.9 | 29.3 | 32.7 | 5.4 | 3.8 | 3.8 | 4.1 | 3.5 | 2.4 | 0.8 | 0.5 | 0.3 | 0.4 | 0.3 |
|---|
| Long-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 |
|---|
| Other Long-Term Assets | | 1.1 | 1.4 | 0.8 | 1.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 113.9 | 117.3 | 105.6 | 86.5 | 82.0 | 21.1 | 15.3 | 9.5 | 9.1 | 6.8 | 5.4 | 2.3 | 1.0 | 1.1 | 1.0 | 0.7 |
|---|
| Total Assets | | 261.8 | 285.6 | 252.0 | 193.4 | 161.0 | 83.8 | 51.6 | 30.5 | 29.0 | 21.8 | 19.5 | 12.6 | 6.4 | 5.4 | 3.2 | 1.7 |
| 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 | | 37.7 | 37.0 | 36.5 | 37.2 | 36.2 | 36.5 | 33.1 | 32.4 | 29.7 | 30.7 |
|---|
| Goodwill | | 52.3 | 46.5 | 44.4 | 44.1 | 43.3 | 43.1 | 37.7 | 37.5 | 28.6 | 28.6 |
|---|
| Intangible Assets | | 56.3 | 32.5 | 33.8 | 34.6 | 33.6 | 33.2 | 33.9 | 34.9 | 29.5 | 30.6 |
|---|
| 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 | | 6.9 | 3.5 | 1.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.8 | 1.0 | 1.1 |
|---|
| Total Long-Term Assets | | 153.2 | 120.8 | 116.5 | 117.3 | 114.3 | 113.9 | 105.6 | 112.2 | 88.7 | 91.0 |
|---|
| Total Assets | | 387.7 | 318.1 | 294.8 | 285.6 | 273.0 | 261.8 | 258.5 | 258.7 | 226.8 | 216.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 17.6 | 26.3 | 24.2 | 23.0 | 32.9 | 16.8 | 10.2 | 3.9 | 9.5 | 5.9 | 4.5 | 4.1 | 1.8 | 2.4 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 4.8 | 4.7 | 4.0 | 4.0 | 3.4 | 4.2 | 1.6 | 0.9 | 3.1 | 3.5 | 4.2 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 7.6 | 9.7 | 7.5 | 0.2 | -0.8 | -0.1 | -0.6 | 3.6 | 1.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.4 | 0.7 |
|---|
| Current Liabilities | | 31.0 | 41.5 | 36.5 | 27.4 | 36.3 | 21.2 | 11.8 | 8.5 | 13.7 | 9.5 | 8.8 | 5.1 | 1.9 | 2.4 | 1.4 | 0.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 52.2 | 26.4 | 24.6 | 26.3 | 21.9 | 17.6 | 20.3 | 24.2 | 30.4 | 21.8 |
|---|
| Short-Term Debt | | 6.6 | 5.5 | 5.1 | 4.7 | 4.9 | 4.8 | 4.0 | 4.0 | 7.3 | 7.7 |
|---|
| Other Current Liabilities | | 23.4 | 10.5 | 8.3 | 9.7 | 9.0 | 7.6 | 6.9 | 7.5 | 2.4 | 1.5 |
|---|
| Current Liabilities | | 84.3 | 44.6 | 41.6 | 41.5 | 36.5 | 31.0 | 31.8 | 36.5 | 46.5 | 35.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.3 | 16.4 | 32.0 | 38.1 | 34.9 | 7.9 | 4.3 | 1.0 | 1.0 | 1.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 15.4 | 20.8 | 16.7 | 16.0 | 12.8 | 6.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.7 | 0.5 | 2.7 | 2.0 | 2.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 59.9 | 60.2 | 72.1 | 68.6 | 76.6 | 30.5 | 16.7 | 9.9 | 15.2 | 11.5 | 11.2 | 5.1 | 2.1 | 2.4 | 1.4 | 0.7 |
| 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 | | 16.9 | 16.3 | 16.0 | 16.4 | 15.5 | 26.6 | 37.1 | 32.0 | 11.5 | 25.3 |
|---|
| Capital Leases | | 23.2 | 21.6 | 20.9 | 20.8 | 20.0 | 20.1 | 16.8 | 12.7 | 15.2 | 16.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.5 | 1.3 | 1.7 | 2.5 | 9.4 | 1.2 | 1.5 |
|---|
| Total Liabilities | | 113.8 | 62.4 | 59.4 | 60.2 | 54.3 | 59.9 | 72.1 | 78.7 | 60.2 | 63.4 |
| 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 | 9.2 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 190.3 | 214.1 | 168.6 | 115.8 | 74.4 | 42.9 | 24.6 | 10.6 | 3.6 | 2.4 | 0.2 | -1.4 | -4.5 | -5.8 | -7.0 | -7.8 |
|---|
| Comprehensive Income | | -2.4 | -4.2 | -1.2 | -2.2 | -0.6 | 0.1 | -0.9 | -1.2 | -1.0 | -0.8 | -0.6 | 0.0 | -0.5 | -0.4 | -0.4 | -0.3 |
|---|
| Total Common Equity | | 201.9 | 225.5 | 180.0 | 124.7 | 84.5 | 53.4 | 35.1 | 20.8 | 14.0 | 10.3 | 8.3 | 7.4 | 4.3 | 3.0 | 1.8 | 1.0 |
| 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 | | 251.9 | 239.0 | 222.7 | 214.1 | 205.2 | 190.3 | 175.3 | 168.6 | 156.7 | 143.0 |
|---|
| Comprehensive Income | | -0.8 | -0.4 | -3.4 | -4.2 | -1.2 | -2.4 | -2.1 | -1.2 | -2.2 | -1.4 |
|---|
| Total Common Equity | | 269.3 | 255.7 | 235.5 | 225.5 | 218.7 | 201.9 | 186.4 | 180.0 | 166.6 | 153.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 31.4 | 21.1 | 36.1 | 42.1 | 38.3 | 12.1 | 5.9 | 1.8 | 4.1 | 4.9 | 6.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 201.9 | 225.5 | 180.0 | 124.7 | 84.5 | 53.4 | 34.9 | 20.6 | 13.9 | 10.3 | 8.3 | 7.5 | 4.3 | 3.0 | 1.8 | 1.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 4.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 269.3 | 255.7 | 235.5 | 225.5 | 218.7 | 201.9 | 186.4 | 180.0 | 166.6 | 153.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 47.3 | 51.2 | 45.5 | 52.8 | 41.4 | 31.6 | 18.3 | 14.0 | 8.7 | 1.1 | 2.2 | 1.5 | 3.1 | 1.3 | 1.2 | 0.8 | 0.4 |
|---|
| Depreciation & Amortization | | 10.8 | 13.3 | 11.7 | 9.6 | 7.8 | 4.4 | 2.2 | 1.7 | 1.4 | 1.8 | 1.1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
|---|
| Stock-Based Compensation | | 2.5 | 2.8 | 3.2 | 1.6 | 0.5 | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -27.7 | -1.3 | -10.2 | -26.0 | -37.7 | -19.2 | -1.9 | -5.2 | -3.5 | 1.2 | -0.4 | -1.1 | -2.6 | -1.6 | -0.1 | -0.3 | -0.4 |
|---|
| Change In Accounts Receivable | | -3.7 | -20.4 | -5.6 | -7.0 | -2.6 | -0.4 | -2.4 | -1.8 | -0.3 | -0.8 | -1.3 | -0.7 | -1.2 | -0.1 | -0.3 | -0.2 | -0.1 |
|---|
| Change In Accounts Payable | | -14.4 | 11.3 | 2.7 | 6.5 | -7.9 | 9.0 | 6.4 | 3.9 | -3.6 | 3.1 | 1.2 | 0.2 | 0.0 | -0.7 | 0.9 | 0.7 | -0.2 |
|---|
| Change In Inventories | | -14.5 | 11.5 | -4.8 | -24.8 | -28.6 | -26.9 | -6.8 | -4.3 | 0.0 | -1.9 | -0.6 | -0.3 | -3.5 | -0.8 | -0.7 | -0.8 | -0.1 |
|---|
| Other Non-cash Items | | 17.3 | 1.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Operations | | 31.9 | 0.0 | 0.0 | 37.4 | 12.1 | 18.3 | 18.5 | 11.0 | 6.8 | 4.0 | 2.9 | 1.4 | 0.6 | 0.8 | 1.3 | 0.7 | 0.2 |
| 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 | | 13.7 | 13.1 | 16.2 | 8.6 | 8.9 | 14.9 | 15.0 | 6.7 | 12.0 | 13.7 |
|---|
| Depreciation & Amortization | | 3.8 | 3.3 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.7 | 2.5 |
|---|
| Stock-Based Compensation | | 0.0 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 |
|---|
| Change Working Capital | | -17.3 | 15.8 | 8.6 | -8.4 | -5.3 | 1.3 | 12.7 | -14.9 | -16.2 | -5.3 |
|---|
| Change In Accounts Receivable | | -13.1 | 0.5 | -3.9 | -3.9 | -0.1 | 0.3 | -1.0 | -4.8 | 2.5 | -0.5 |
|---|
| Change In Accounts Payable | | -4.2 | 0.0 | 0.0 | -2.7 | 4.9 | 5.1 | 0.0 | -4.9 | -11.8 | 4.7 |
|---|
| Change In Inventories | | 6.3 | -2.7 | 12.1 | -4.2 | -10.0 | -3.6 | 12.6 | -3.9 | -13.3 | -10.0 |
|---|
| Other Non-cash Items | | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | -4.6 | 0.1 | 0.0 | 0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 11.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.5 | -4.0 | -6.7 | -6.4 | -9.6 | -7.7 | -2.2 | -2.2 | -2.4 | -2.2 | -1.4 | -1.2 | -0.9 | -0.8 | -0.4 | -0.4 | -0.3 |
|---|
| Acquisitions | | -20.2 | -26.2 | -9.9 | -18.7 | -4.7 | -49.2 | -2.6 | -0.1 | -0.8 | -1.1 | -0.8 | -2.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Investments | | 0.0 | -2.1 | 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 | 0.0 | -0.1 |
|---|
| Sales of Investment | | 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 | 0.3 |
|---|
| Other Investing Activities | | -1.3 | 0.0 | 0.0 | -1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| Cash from Investing | | -28.7 | 0.0 | 0.0 | -26.4 | -14.2 | -56.8 | -4.7 | -2.3 | -3.1 | -3.3 | -2.2 | -3.2 | -1.4 | -0.8 | -0.4 | -0.4 | -0.1 |
| 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 | | -1.1 | -1.0 | -0.9 | -1.0 | -1.6 | -0.4 | -1.8 | -2.0 | -2.1 | -1.7 |
|---|
| Acquisitions | | -11.0 | -15.0 | -0.1 | 0.0 | -3.3 | -0.6 | -5.2 | -0.8 | -14.0 | -0.2 |
|---|
| Investments | | -0.4 | 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 | -0.5 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.1 | -2.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -50.0 | 0.0 | 0.0 | -7.1 | -0.4 | -5.8 | -10.6 | -1.1 | -3.1 | -1.5 | -2.2 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Debt Issued | | 52.2 | 21.1 | -15.0 | 1.1 | 4.2 | 31.9 | 16.8 | 5.2 | 0.8 | 0.7 | 1.1 | 5.8 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 |
|---|
| Issuance of Common Stock | | 1.5 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.1 | -3.0 | -0.2 | -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 |
|---|
| 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 | | 48.6 | 0.0 | 0.0 | -0.2 | 1.0 | 25.0 | 14.1 | 0.0 | 0.0 | 0.5 | 0.5 | 4.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -2.3 | 0.0 | 0.0 | -7.3 | 0.6 | 19.2 | 3.5 | -1.1 | -3.1 | 1.6 | -1.7 | 3.3 | 0.9 | 0.1 | 0.0 | 0.0 | -0.1 |
| 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 | 19.0 | -13.0 |
|---|
| Debt Issued | | 23.4 | 1.7 | 0.7 | 0.0 | 0.7 | -11.1 | -9.7 | 5.1 | 39.9 | -1.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -3.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.2 | -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 | 0.0 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | -13.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.7 | 28.8 | 10.5 | 3.6 | -1.6 | -19.4 | 17.5 | 7.5 | 0.5 | 1.6 | -1.0 | 1.4 | 0.1 | 0.0 | 1.0 | 0.3 | 0.0 |
|---|
| Closing Cash Balance | | 15.0 | 50.9 | 22.1 | 11.6 | 8.1 | 9.6 | 29.0 | 11.5 | 4.0 | 3.5 | 1.9 | 2.8 | 1.5 | 1.4 | 1.4 | 0.4 | 0.2 |
| 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 | | -13.6 | 14.9 | 26.1 | 1.5 | 1.1 | 6.0 | 6.4 | -3.0 | 1.2 | -3.9 |
|---|
| Closing Cash Balance | | 50.9 | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 23.5 | 62.9 | 41.1 | 29.7 | 2.5 | 10.6 | 16.3 | 8.7 | 4.4 | 1.7 | 1.6 | 0.2 | -0.3 | -0.1 | 1.0 | 0.3 | -0.1 |
|---|
| Real Free Cash Flow | | 21.0 | 60.2 | 37.9 | 28.1 | 2.0 | 10.4 | 16.2 | 8.4 | 4.2 | 1.7 | 1.5 | 0.1 | -0.4 | -0.1 | 1.0 | 0.3 | -0.1 |
| 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 | | 1.6 | 31.9 | 26.7 | 2.2 | 4.7 | 19.1 | 25.1 | -7.3 | -3.2 | 9.4 |
|---|
| Real Free Cash Flow | | 1.6 | 30.8 | 25.7 | 1.5 | 3.8 | 18.3 | 24.2 | -7.9 | -3.7 | 8.9 |