Financial Statements — AP
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 7.05 | 9.23 | 14.96 | 9.95 | 7.13 | 11.84 | 7.89 | 10.83 | 6.07 | 9.48 | 6.07 | 12.19 | 7.37 | 6.79 | 12.25 | 13.31 | 18.25 |
| Accounts Receivable | 86.38 | 93.58 | 80.98 | 84.34 | 82.54 | 74.73 | 83.97 | 84.28 | 83.15 | 83.49 | 85.66 | 76.34 | 86.08 | 81.77 | 67.39 | 70.10 | 69.95 |
| Inventory | 113.77 | 105.09 | 119.17 | 123.67 | 124.18 | 120.86 | 119.82 | 123.08 | 130.75 | 132.05 | 131.61 | 92.51 | 100.35 | 97.87 | 82.39 | 78.94 | 75.79 |
| Total Current Assets | 247.95 | 249.06 | 249.54 | 251.20 | 246.49 | 238.71 | 247.38 | 243.77 | 242.54 | 248.08 | 247.52 | 204.70 | 215.32 | 209.82 | 182.83 | 185.95 | 186.07 |
| Property, Plant & Equipment | 126.98 | 126.32 | 141.29 | 146.83 | 147.21 | 152.53 | 153.13 | 155.38 | 156.09 | 156.71 | 154.66 | 153.03 | 155.06 | 156.49 | 159.79 | 158.62 | 157.90 |
| Intangible Assets | 4.35 | 4.46 | 4.61 | 4.65 | 4.49 | 4.68 | 4.57 | 4.65 | 4.73 | 4.86 | 5.13 | 4.97 | 5.43 | 5.97 | 6.44 | 6.65 | 6.70 |
| Total Non-current Assets* | 242.92 | 248.15 | 274.87 | 285.95 | 289.70 | 308.71 | 313.42 | 322.03 | 263.58 | 266.51 | 267.88 | 279.67 | 286.45 | 292.82 | 281.05 | 283.00 | 285.23 |
| Total Assets | 490.86 | 497.21 | 524.41 | 537.15 | 536.19 | 547.41 | 560.81 | 565.81 | 506.11 | 514.59 | 515.41 | 484.37 | 501.77 | 502.63 | 463.87 | 468.95 | 471.29 |
| Accounts Payable | 45.18 | 49.17 | 46.45 | 45.28 | 41.34 | 29.77 | 40.21 | 41.39 | 42.61 | 46.58 | 49.49 | 37.58 | 44.65 | 47.98 | 38.92 | 35.86 | 34.82 |
| Total Current Liabilities | 139.62 | 142.09 | 135.76 | 139.81 | 132.58 | 119.74 | 124.85 | 125.74 | 118.76 | 125.44 | 128.20 | 119.28 | 128.76 | 130.15 | 119.73 | 116.82 | 119.14 |
| Long-term Debt | 120.28 | 115.31 | 118.96 | 115.90 | 115.05 | 116.01 | 119.36 | 116.17 | 114.18 | 108.31 | 97.21 | 82.91 | 75.79 | 58.39 | 29.05 | 26.61 | 21.91 |
| Total Non-current Liabilities* | 302.95 | 307.54 | 314.10 | 320.85 | 325.95 | 354.00 | 366.50 | 372.83 | 273.07 | 273.57 | 271.31 | 287.06 | 289.35 | 280.56 | 255.48 | 260.52 | 263.67 |
| Total Liabilities | 442.57 | 449.63 | 449.85 | 460.66 | 458.52 | 473.74 | 491.35 | 498.57 | 391.83 | 399.01 | 399.51 | 406.35 | 418.11 | 410.70 | 375.21 | 377.35 | 382.81 |
| Retained Earnings | (138.00) | (139.49) | (80.96) | (78.75) | (71.42) | (75.66) | (73.70) | (75.71) | (31.16) | (31.97) | (32.39) | (53.17) | (54.02) | (54.42) | (43.73) | (42.14) | (43.20) |
| Total Stockholder Equity | 31.12 | 31.32 | 60.10 | 62.68 | 64.64 | 61.34 | 58.05 | 56.30 | 104.44 | 106.11 | 106.48 | 69.41 | 74.78 | 82.71 | 79.69 | 82.76 | 79.87 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 97.90 | 103.13 | 104.37 | 103.75 | 108.93 | 99.23 | 93.65 | 92.07 | 107.05 | 110.03 | 103.83 | 102.20 | 106.91 | 102.38 | 90.56 | 97.23 | 100.29 | 92.18 | 84.51 | 81.19 |
| Selling, General & Admin | 12.92 | 13.88 | 12.76 | 12.74 | 12.97 | 13.66 | 15.02 | 13.33 | 13.55 | 12.97 | 12.78 | 11.82 | 14.09 | 12.19 | 11.59 | 11.09 | 10.97 | 9.88 | 11.46 | 10.91 |
| Operating Income | 5.07 | 2.56 | (56.37) | 1.12 | (3.08) | 3.85 | 5.17 | 1.87 | 5.04 | 0.08 | (41.58) | 1.72 | 3.29 | 1.99 | 1.93 | (0.07) | (0.32) | 1.24 | (12.63) | (2.36) |
| Pretax Income | 2.83 | 0.44 | (58.11) | (1.13) | (6.13) | 1.95 | 4.20 | (0.82) | 3.42 | (1.75) | (43.03) | 1.31 | 1.15 | 1.30 | 0.86 | 2.12 | 0.91 | 1.67 | (11.94) | (1.17) |
| Tax Provision | 0.68 | 0.59 | (1.06) | 0.53 | 0.59 | 0.06 | 0.74 | 0.64 | 0.86 | 0.45 | (1.70) | 0.08 | 0.15 | 0.31 | 0.14 | 0.99 | 0.39 | 0.06 | 0.26 | 0.29 |
| Net Income | 1.49 | (0.87) | (57.66) | (2.21) | (7.33) | 1.14 | 3.10 | (1.96) | 2.01 | (2.72) | (41.84) | 0.81 | 0.42 | 0.68 | 0.52 | 0.85 | 0.40 | 1.65 | (12.34) | (1.59) |
| Basic EPS | 0.07 | (0.04) | (2.87) | (0.11) | (0.36) | 0.06 | 0.16 | (0.10) | 0.10 | (0.14) | (2.13) | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.09 | (0.66) | (0.08) |
| Diluted EPS | 0.07 | (0.04) | (2.87) | (0.11) | (0.36) | 0.06 | 0.16 | (0.10) | 0.10 | (0.14) | (2.13) | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.08 | (0.65) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.29 | 1.65 | 2.71 | 6.25 | (2.33) | (5.28) | 7.45 | 11.36 | (5.31) | 4.54 | 6.64 | (3.22) | (2.71) | (4.39) | (6.80) | 2.63 | (6.76) | (16.27) | (11.47) | (1.64) |
| Capital Expenditures | 5.75 | 3.39 | 2.77 | 2.97 | 1.46 | 2.20 | 3.75 | 2.93 | 2.67 | 2.84 | 6.31 | 4.13 | 6.37 | 3.64 | 3.69 | 6.13 | 3.46 | 3.41 | 3.25 | 5.27 |
| Free Cash Flow* | (5.46) | (1.74) | (0.06) | 3.28 | (3.79) | (7.48) | 3.70 | 8.42 | (7.99) | 1.70 | 0.33 | (7.35) | (9.08) | (8.03) | (10.49) | (3.50) | (10.22) | (19.68) | (14.72) | (6.91) |
| Investing Cash Flow | (5.63) | (3.23) | (4.72) | (1.49) | (1.30) | (1.71) | (1.59) | (2.29) | (1.52) | (2.84) | (6.17) | (3.95) | (6.20) | (3.36) | (3.79) | (5.79) | (3.39) | (3.33) | (3.21) | (4.99) |
| Financing Cash Flow | 3.17 | 0.18 | (2.39) | 0.23 | 6.10 | (1.73) | (1.91) | (5.36) | 3.89 | 2.03 | 0.37 | 3.92 | 12.41 | 5.00 | 6.68 | 8.41 | 11.27 | 16.23 | 12.79 | 5.77 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q3
2013 | Q2
2013 | Q1
2013 | Q3
2012 | Q2
2012 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
