Financial Statements — CRD-A
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 | 69.42 | 54.49 | 68.77 | 58.53 | 57.37 | 52.34 | 46.74 | 45.20 | 49.21 | 47.48 | 43.30 | 33.10 | 46.25 | 49.16 | 36.93 | 44.71 | 42.72 |
| Total Current Assets | 362.79 | 368.33 | 371.68 | 376.17 | 372.84 | 362.37 | 352.00 | 345.82 | 379.99 | 375.13 | 368.50 | 363.74 | 362.33 | 349.51 | 340.48 | 319.37 | 315.12 |
| Total Assets | 758.25 | 771.65 | 799.84 | 799.37 | 792.26 | 800.79 | 785.81 | 776.28 | 827.19 | 821.77 | 816.03 | 820.57 | 860.03 | 845.63 | 806.50 | 770.59 | 772.73 |
| Total Current Liabilities | 305.36 | 323.25 | 274.28 | 281.11 | 286.20 | 283.37 | 272.22 | 264.13 | 290.68 | 289.34 | 286.29 | 280.69 | 297.48 | 281.26 | 249.28 | 232.23 | 235.20 |
| Long-term Debt | 150.58 | 150.59 | 196.81 | 202.66 | 205.27 | 205.92 | 209.41 | 210.82 | 201.49 | 212.22 | 210.34 | 219.68 | 214.41 | 200.30 | 139.03 | 117.88 | 115.43 |
| Total Liabilities* | 571.85 | 595.38 | 612.52 | 622.48 | 631.67 | 639.87 | 634.42 | 631.56 | 662.57 | 670.42 | 672.81 | 657.69 | 674.64 | 649.41 | 586.10 | 554.83 | 569.91 |
| Retained Earnings | 236.57 | 229.96 | 251.51 | 245.50 | 241.18 | 235.90 | 231.26 | 227.31 | 234.72 | 226.35 | 220.85 | 230.09 | 248.13 | 254.48 | 279.27 | 274.03 | 267.07 |
| Total Stockholder Equity | 186.40 | 176.27 | 187.32 | 176.89 | 160.59 | 160.93 | 151.39 | 144.72 | 164.62 | 151.36 | 143.21 | 162.88 | 185.39 | 196.23 | 220.40 | 215.76 | 202.82 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 330.02 | 320.13 | 320.09 | 332.81 | 334.60 | 323.34 | 358.32 | 342.73 | 326.85 | 313.07 | 320.93 | 337.66 | 333.74 | 324.60 | 333.37 | 306.42 | 303.65 | 287.79 | 302.97 | 297.56 |
| Tax Provision | 6.24 | 2.38 | 0.79 | 5.81 | 5.85 | 2.48 | 3.72 | 5.33 | 4.49 | 1.05 | (0.16) | 6.78 | 5.21 | 5.27 | 31.67 | (13.29) | 2.77 | 2.43 | 2.39 | 4.87 |
| Net Income | 13.45 | 4.91 | (7.24) | 12.41 | 7.78 | 6.68 | 5.72 | 9.45 | 8.58 | 2.84 | (0.82) | 12.32 | 8.43 | 10.68 | (14.09) | (15.14) | 5.83 | 5.10 | 1.65 | 11.20 |
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 | 19.87 | 3.27 | 50.13 | 30.63 | 35.01 | (13.92) | 40.53 | 19.35 | 11.55 | (19.80) | 35.71 | 40.91 | 27.61 | (0.44) | 43.83 | (3.44) | 2.50 | (15.25) | 34.28 | 9.51 |
| Capital Expenditures | 1.31 | 1.90 | 3.25 | 1.36 | 1.41 | 0.99 | 3.22 | 1.57 | (0.12) | 1.54 | 1.53 | 1.45 | 0.88 | 1.03 | 1.86 | 1.86 | 1.78 | 1.34 | 3.97 | 3.13 |
| Free Cash Flow* | 18.57 | 1.37 | 46.88 | 29.27 | 33.60 | (14.92) | 37.31 | 17.77 | 11.67 | (21.34) | 34.18 | 39.46 | 26.73 | (1.48) | 41.97 | (5.30) | 0.72 | (16.59) | 30.30 | 6.38 |
| Investing Cash Flow | (1.82) | (7.86) | (10.96) | (6.97) | (9.16) | (9.11) | (12.20) | (11.00) | (8.90) | (9.55) | (8.91) | (9.74) | (9.30) | (8.64) | (9.68) | (9.60) | (12.74) | (25.86) | (32.00) | (27.04) |
| Financing Cash Flow | (8.02) | 3.41 | (43.81) | (12.73) | (26.09) | 25.02 | (26.17) | (2.35) | (0.42) | 16.07 | (16.61) | (29.59) | (13.66) | 5.19 | (20.99) | 0.80 | 8.52 | 37.61 | 14.72 | 10.30 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2011 | Q1
2011 |
|---|
| Dividends Per Share | 0.00 | 0.02 |
