ALNT - Allient Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.67
DETAILS
HIGH:
$79.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$74.67
UPSIDE:
17.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 554.5 | 530.0 | 578.6 | 503.0 | 403.5 | 366.7 | 371.1 | 310.6 | 252.0 | 245.9 | 232.4 | 249.7 | 125.5 | 102.0 | 110.9 | 80.6 | 61.2 | 86.0 | 84.6 | 82.8 | 74.3 | 62.7 | 39.4 | 42.1 | 48.4 | 45.1 | 41.7 | 41.3 | 39.9 | 35.4 | 39.8 | 43 |
| Cost of Revenue | 385.2 | 364.3 | 395.0 | 345.7 | 282.5 | 258.1 | 258.5 | 222.9 | 179.6 | 176.2 | 166.2 | 176.3 | 89.0 | 72.3 | 77.4 | 57.9 | 48.1 | 63.8 | 64.0 | 63.2 | 58.1 | 46.3 | 29.2 | 25.6 | 29.7 | 27.4 | 25.8 | 25.6 | 24.8 | 21.1 | 22 | 22 |
| Gross Profit | 169.2 | 165.7 | 183.7 | 157.3 | 121.1 | 108.6 | 112.6 | 87.7 | 72.5 | 69.7 | 66.3 | 73.4 | 36.5 | 29.6 | 33.5 | 22.7 | 13.1 | 22.2 | 20.6 | 19.6 | 16.2 | 16.5 | 10.3 | 16.5 | 18.7 | 17.8 | 15.9 | 15.7 | 15.1 | 14.3 | 17.8 | 21 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 38.8 | 39.8 | 41.7 | 38.6 | 27.8 | 25.5 | 23.1 | 19.9 | 17.5 | 16.2 | 14.2 | 13.9 | 7.9 | 6.1 | 6.0 | 4.0 | 3.9 | 4.0 | 4.0 | 3.8 | 3.5 | 2.9 | 1.9 | 4.5 | 4.8 | 4.3 | 4.5 | 4.4 | 3.6 | 3.7 | 3.6 | 0 |
| SG&A Expenses | 82.4 | 81.0 | 83.1 | 72.6 | 59.7 | 53.7 | 54.2 | 43.8 | 35.9 | 34.3 | 30.4 | 32.7 | 20.7 | 15.9 | 18.3 | 13.8 | 10.1 | 12.8 | 11.4 | 11.0 | 9.2 | 8.8 | 6.6 | 11.9 | 11.7 | 11.6 | 11.8 | 12.1 | 12.4 | 11 | 11.9 | 17.8 |
| Other Expenses | 0 | 14.9 | 16.6 | 14.5 | 7.5 | 6.4 | 5.8 | 0 | 0 | (0.1) | 0.1 | 2.7 | 0.8 | 0.5 | (0.4) | 0.6 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 | 0.3 | 1.4 | 0.1 | 0.9 | 1.2 | 1.5 | 1.2 | 1 | 1 | 1.6 |
| Operating Expenses | 121.2 | 135.7 | 141.4 | 125.6 | 95.0 | 85.6 | 83.1 | 63.8 | 53.4 | 50.4 | 44.8 | 49.3 | 29.5 | 22.5 | 23.9 | 18.4 | 14.9 | 17.7 | 16.4 | 15.8 | 13.8 | 12.3 | 8.8 | 17.8 | 16.6 | 16.8 | 17.5 | 18 | 17.2 | 15.7 | 16.5 | 19.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 48.0 | 30.0 | 42.3 | 31.7 | 26.0 | 23.0 | 29.4 | 24.0 | 19.0 | 19.3 | 21.5 | 24.1 | 7.1 | 7.1 | 9.7 | 5.0 | (18.0) | 4.5 | 4.2 | 3.7 | 2.4 | 4.1 | 1.3 | (1.3) | 1.5 | 1.0 | (1.6) | (2.3) | (2.1) | (1.4) | 1.3 | 1.6 |
| Interest Expense | 27.8 | 13.3 | 12.4 | 7.7 | 3.2 | 3.7 | 5.1 | 2.7 | 2.5 | 6.4 | 6.0 | 6.4 | 1.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | 1.0 | 1.1 | 0.7 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.7 |
| 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 73.4 | 56.0 | 67.2 | 56.9 | 44.5 | 38.5 | 43.8 | 35.0 | 28.6 | 29.1 | 29.1 | 32.6 | 10.1 | 9.3 | 11.8 | 7.0 | (15.1) | 8.0 | 7.8 | 7.2 | 5.8 | 6.5 | 2.6 | 0.6 | 3.5 | 1.9 | (0.4) | (0.8) | (0.9) | (0.4) | 2.3 | 3.2 |
| EBIT | 48.0 | 30.2 | 42.1 | 31.4 | 26.3 | 22.5 | 29.0 | 23.4 | 18.6 | 19.3 | 21.4 | 25.1 | 7.2 | 7.5 | 9.6 | 5.2 | (18.1) | 4.5 | 4.2 | 3.7 | 2.4 | 4.1 | 1.2 | (0.1) | 2.7 | 1.0 | (1.6) | (2.3) | (2.1) | (1.4) | 1.3 | 1.6 |
| Income Before Tax | 28.7 | 16.9 | 29.7 | 23.7 | 23.1 | 18.8 | 23.8 | 20.7 | 16.1 | 12.8 | 15.4 | 18.6 | 5.8 | 7.5 | 9.5 | 5.2 | (18.2) | 4.3 | 3.6 | 2.9 | 1.5 | 3.4 | 1.0 | (0.6) | 2.6 | 1.6 | (1.3) | (2.2) | (2.2) | (1.4) | 1.3 | 1.3 |
| Income Tax Expense | 6.7 | 3.7 | 5.6 | 6.3 | (1.0) | 5.1 | 6.8 | 4.8 | 8.1 | 3.7 | 4.3 | 4.8 | 1.8 | 2.1 | 2.6 | 1.6 | (5.8) | 1.4 | 1.2 | 1.0 | 0.6 | 1.2 | 0.0 | (0.3) | 0.6 | 0.1 | 0.2 | (0.2) | (0.8) | (0.4) | 0.5 | 0.3 |
| Net Income | 22.0 | 13.2 | 24.1 | 17.4 | 24.1 | 13.6 | 17.0 | 15.9 | 8.0 | 9.1 | 11.1 | 13.9 | 4.0 | 5.4 | 7.0 | 3.6 | (12.4) | 2.9 | 2.4 | 1.9 | 0.9 | 2.2 | 0.9 | (0.3) | 2.0 | 1.5 | (1.5) | (2) | (1.4) | (1) | 0.8 | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 0.80 | 1.51 | 1.13 | 1.67 | 0.96 | 1.21 | 1.15 | 0.59 | 0.67 | 0.80 | 1.00 | 0.29 | 0.42 | 0.55 | 0.30 | -1.11 | 0.27 | 0.24 | 0.20 | 0.10 | 0.27 | 0.13 | -0.04 | 0.30 | 0.23 | -0.23 | -0.31 | -0.22 | -0.16 | 0.13 | 0.80 |
| EPS (Diluted) | 1.32 | 0.79 | 1.48 | 1.09 | 1.66 | 0.95 | 1.20 | 1.13 | 0.58 | 0.66 | 0.80 | 1.00 | 0.29 | 0.42 | 0.54 | 0.30 | -1.10 | 0.26 | 0.22 | 0.19 | 0.09 | 0.24 | 0.12 | -0.04 | 0.28 | 0.21 | -0.23 | -0.31 | -0.22 | -0.16 | 0.13 | 0.79 |
| Shares Outstanding | 16.7 | 16.5 | 16.0 | 15.4 | 14.4 | 14.2 | 14.1 | 13.9 | 13.7 | 13.5 | 13.8 | 13.8 | 13.6 | 12.9 | 12.7 | 11.8 | 11.3 | 10.9 | 10.0 | 9.7 | 9.4 | 8.4 | 7.4 | 7.0 | 6.7 | 6.5 | 6.4 | 6.4 | 6.4 | 6.2 | 6.3 | 7.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 40.7 | 36.1 | 31.9 | 30.6 | 22.5 | 23.1 | 13.4 | 8.7 | 15.6 | 15.5 | 4.5 | 4.2 | 0.5 | 2.0 | 2.0 | 1.5 | 1.7 | 1.7 | 3.4 | 3.4 | 5.2 | 5.9 | 7.5 |
| 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 |
| Net Receivables | 88.8 | 78.8 | 85.1 | 76.2 | 51.2 | 47.4 | 44.4 | 43.2 | 31.8 | 26.1 | 7.7 | 10.0 | 9.4 | 6.0 | 5.5 | 9.7 | 7 | 6.5 | 6.4 | 6.9 | 6.3 | 7.5 | 6.9 |
| Inventory | 109.2 | 111.5 | 117.7 | 117.1 | 89.7 | 63.0 | 53.4 | 55.0 | 32.6 | 31.1 | 7.6 | 10.5 | 9.4 | 3.9 | 4.0 | 4.8 | 4.4 | 2.9 | 3.6 | 4.9 | 5 | 4.5 | 4.7 |
| Other Current Assets | 14.8 | 11.2 | 13.4 | 12.1 | 0 | 0 | 0 | 4.0 | 3.5 | 3.1 | 1.4 | 1.9 | 1.7 | 1.2 | 1.9 | 1.2 | 1.2 | 2.1 | 2 | 2.3 | 2 | 2.3 | 1.1 |
| Total Current Assets | 253.4 | 237.6 | 248.2 | 236.0 | 176.0 | 142.2 | 115.6 | 110.9 | 83.4 | 75.8 | 21.2 | 26.7 | 20.9 | 13.6 | 14.2 | 17.2 | 14.3 | 13.2 | 15.4 | 17.5 | 18.5 | 20.2 | 20.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 82.8 | 89.4 | 91.5 | 91.4 | 74.0 | 74.5 | 69.4 | 48.0 | 38.4 | 37.5 | 6.6 | 10.6 | 13.3 | 6.4 | 6.4 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.6 |
| Goodwill | 134.3 | 131.8 | 131.3 | 126.4 | 106.6 | 61.9 | 52.9 | 52.6 | 29.5 | 27.5 | 0 | 12.2 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 88.4 | 99.7 | 111.4 | 119.1 | 103.8 | 65.9 | 62.5 | 68.4 | 32.1 | 34.3 | 1.4 | 3.3 | 20.6 | 2.2 | 7.7 | 0.0 | 0.1 | 0.5 | 0.4 | 0.6 | 0.6 | 0.8 | 1 |
| Long-Term Investments | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.1 | 8.2 | 5.2 | 11.3 | 5.1 | 4.5 | 4.8 | 4.5 | 4.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.9 | 0.2 | 0.3 | 0.1 | 0.3 | 0.5 | 1.6 |
| Total Non-Current Assets | 324.2 | 338.2 | 349.4 | 352.3 | 294.8 | 207.0 | 190.2 | 174.4 | 104.5 | 104.1 | 13.6 | 26.1 | 33.9 | 13.9 | 14.2 | 3.6 | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 3.1 | 4.2 |
| Total Assets | 577.6 | 575.8 | 597.5 | 588.3 | 470.8 | 349.2 | 305.8 | 285.3 | 187.9 | 179.9 | 34.8 | 52.8 | 54.8 | 27.5 | 28.3 | 20.8 | 16.9 | 15.6 | 17.8 | 20 | 21.1 | 23.3 | 24.4 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 28.4 | 27.2 | 39.1 | 39.5 | 36.7 | 27.7 | 23.6 | 25.9 | 15.4 | 13.2 | 3.1 | 5.0 | 4.7 | 2.2 | 2.4 | 1.8 | 1.8 | 1.4 | 2 | 1.8 | 1.3 | 1.3 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0.6 | 0.8 | 7.1 | 1.8 | 4.1 | 0.5 | 1.4 | 0 | 3.5 | 1.8 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.3 | 2.1 | 4.8 | 2.4 | 0 | 0 | 0 | 2.4 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.0 | 15.1 | 29.1 | 18.0 | 16.5 | 12.8 | 14.0 | 5.9 | 4.4 | 3.3 | 0 | 0 | 0 | 0 | 1.2 | 6.6 | 4.4 | 3.6 | 0 | 3.3 | 3.8 | 4 | 4.1 |
| Total Current Liabilities | 69.3 | 57.4 | 95.6 | 87.6 | 78.4 | 52.5 | 46.6 | 44.6 | 30.1 | 24.8 | 7.1 | 10.5 | 17.8 | 7.7 | 10.3 | 8.9 | 7.6 | 5 | 5.5 | 6.9 | 5.1 | 5.3 | 5.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 172.6 | 216.0 | 209.8 | 226.4 | 159.0 | 120.1 | 109.8 | 122.5 | 52.7 | 70.5 | 0 | 2 | 7.1 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 1.8 | 2.1 | 2.3 |
| Deferred Tax Liabilities | 3.2 | 3.6 | 4.3 | 6.3 | 5.0 | 4.7 | 3.4 | 3.9 | 3.6 | 3.3 | 0 | 0.9 | 2.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.8 | 6.3 | 8.1 | 24.8 | 27.9 | 13.9 | 13.1 | 12.5 | 14.2 | 9.1 | 2.6 | 2.5 | 3.1 | 3.0 | 3.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 206.8 | 253.6 | 250.3 | 285.3 | 204.7 | 153.6 | 140.0 | 138.9 | 70.5 | 82.8 | 2.6 | 5.4 | 12.7 | 3.7 | 3.1 | 0 | 0 | 1.2 | 1.2 | 0.1 | 1.7 | 2.1 | 2.3 |
| Total Liabilities | 276.1 | 310.9 | 346.0 | 372.9 | 283.0 | 206.1 | 186.6 | 183.5 | 100.6 | 107.6 | 9.7 | 15.9 | 30.5 | 11.4 | 13.4 | 8.9 | 7.6 | 6.2 | 6.7 | 7 | 6.8 | 7.4 | 7.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 113.9 | 111.0 | 95.9 | 83.9 | 68.1 | 41.3 | 37.1 | 33.6 | 31.1 | 29.5 | 0 | 0 | 14.2 | 0 | 8.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 197.0 | 177.0 | 165.8 | 143.6 | 127.8 | 105.1 | 92.6 | 76.7 | 61.9 | 54.8 | 5.8 | 18.2 | 10.0 | 7.8 | 6.8 | 5.2 | 3.2 | 3.2 | 4.8 | 6.8 | 8.2 | 9.7 | 9.4 |
| Accumulated Other Comprehensive Income | (9.5) | (23.2) | (10.2) | (12.0) | (8.1) | (3.3) | (10.5) | (8.5) | (5.6) | (12.0) | 0.7 | 0.6 | 0.1 | 0.1 | 0.0 | (0.7) | 0.2 | (8) | (6.1) | (7) | (6.1) | (6) | (5.9) |
| Total Stockholders' Equity | 301.5 | 264.9 | 251.6 | 215.5 | 187.8 | 143.1 | 119.2 | 101.8 | 87.3 | 72.3 | 25.0 | 36.9 | 24.4 | 16.1 | 15.0 | 11.9 | 9.3 | 9.4 | 11.1 | 13 | 14.3 | 15.9 | 16.6 |
| Total Liabilities & Equity | 577.6 | 575.8 | 597.5 | 588.3 | 470.8 | 349.2 | 305.8 | 285.3 | 187.9 | 179.9 | 34.8 | 52.8 | 54.8 | 27.5 | 28.3 | 20.8 | 16.9 | 15.6 | 17.8 | 20 | 21.1 | 23.3 | 24.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 196.8 | 249.1 | 243.5 | 258.9 | 176.3 | 139.7 | 126.7 | 122.5 | 53.2 | 71.4 | 0.6 | 2.8 | 14.4 | 2.3 | 4.1 | 0.5 | 1.4 | 1.2 | 4.7 | 1.8 | 1.8 | 2.1 | 2.3 |
| Net Debt | 156.1 | 213.0 | 211.6 | 228.2 | 153.8 | 116.6 | 113.3 | 113.8 | 37.6 | 55.9 | (3.9) | (1.4) | 14.0 | 0.4 | 2.2 | (1.0) | (0.3) | (0.5) | 1.3 | (1.6) | (3.4) | (3.8) | (5.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 22.0 | 13.2 | 24.1 | 17.4 | 24.1 | 13.6 | 17.0 | 15.9 | 8.0 | 9.1 | 0.9 | 2.2 | 0.9 | (0.3) | 2.0 | 1.5 | (1.5) | (2) | (1.4) | (1) | 0.8 | 5.9 |
| Depreciation & Amortization | 0 | 25.9 | 25.1 | 25.5 | 18.1 | 16.0 | 14.9 | 11.6 | 10.3 | 9.7 | 3.2 | 2.3 | 1.4 | 0.8 | 0.8 | 0.9 | 1.2 | 1.5 | 1.2 | 1 | 1 | 1.6 |
| Stock-Based Compensation | 0 | 4.1 | 5.5 | 5.1 | 4.2 | 3.5 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.5 | (4.4) | (8.8) | (40.9) | (15.9) | (8.8) | (1.5) | (13.7) | 1.2 | (9.3) | (1.3) | (2.6) | (0.9) | (0.3) | (1.9) | (1.0) | 0.6 | 1.8 | (0.2) | (0.5) | (0.4) | (1.6) |
| Other Non-Cash Items | 32.2 | 5.4 | 4.2 | 2.2 | 1.1 | 1.0 | 1.1 | 41.8 | 25.5 | 28.2 | 1.0 | 0.4 | 0.3 | 1.5 | (0.6) | (0.7) | (0.5) | 0.1 | 0.2 | 0.3 | 0 | (3.8) |
| Operating Cash Flow | 56.7 | 41.9 | 45.0 | 5.6 | 25.4 | 24.8 | 34.5 | 17.5 | 25.4 | 14.3 | 3.7 | 3.3 | 2.2 | 0.6 | 0.7 | 0.7 | (0.1) | 1.5 | (0.2) | (0.2) | 1.4 | 2.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (7.0) | (9.7) | (11.6) | (15.9) | (13.7) | (9.4) | (14.9) | (14.3) | (6.2) | (5.2) | (2.1) | (1.0) | (1.1) | (0.9) | (0.9) | (0.8) | (1) | (0.9) | (0.7) | (0.7) | (0.9) | (1) |
| Acquisitions | 0 | (25.2) | (11.0) | (44.1) | (47.3) | (14.7) | 0 | (77.4) | 0 | (16.2) | (0.3) | (16.8) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.0 | 0 | (0.1) | 0 | 0 | (0.8) | 0.1 | (0.1) | 3.5 |
| Investing Cash Flow | (7.0) | (34.9) | (22.6) | (60.0) | (61.0) | (24.1) | (14.9) | (91.7) | (6.2) | (21.4) | (2.4) | (17.7) | (0.8) | 2.1 | (0.9) | (1.0) | (1) | (0.9) | (1.3) | 0.4 | (1) | 1.2 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (44.4) | 8.5 | (17.4) | 67.1 | 39.1 | 10.1 | (12.9) | 69.4 | (18.9) | 3.5 | (1.8) | 11.8 | (1.5) | (0.6) | (1.0) | 0.2 | (0.1) | (0.6) | 0 | (0.4) | (0.2) | (4.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | 0 | (1.2) | (1.3) |
| Dividends Paid | (2.0) | (2.0) | (1.8) | (1.5) | (1.4) | (1.2) | (1.2) | (1.1) | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (7.3) | (2.1) | (2.0) | (1.9) | (1.4) | (0.7) | (0.5) | (0.3) | (1.0) | (0.2) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0.2 | 0.1 | 0 | (0.4) | 0 | (0.4) |
| Financing Cash Flow | (47.7) | (0.8) | (21.3) | 63.6 | 35.8 | 7.5 | (14.8) | 67.8 | (20.2) | 1.6 | (1.1) | 12.9 | (1.4) | (0.4) | (0.8) | 0.8 | 0.1 | (0.5) | 0 | (0.8) | (2.1) | (6.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 4.6 | 4.2 | 1.3 | 8.2 | (0.7) | 9.7 | 4.7 | (6.9) | 0.1 | (5.8) | 0.2 | (1.5) | 0.0 | 2.4 | (1.0) | 0.5 | (1) | (0.5) | (1.5) | (0.7) | (2.1) | (3.3) |
| Cash at Beginning | 36.1 | 31.9 | 30.6 | 22.5 | 23.1 | 13.4 | 8.7 | 15.6 | 15.5 | 21.3 | 0.5 | 2.0 | 2.0 | 1.9 | 2.9 | 2.4 | 3.4 | 3.4 | 4.9 | 5.9 | 7.5 | 10.9 |
| Cash at End | 40.7 | 36.1 | 31.9 | 30.6 | 22.5 | 23.1 | 13.4 | 8.7 | 15.6 | 15.5 | 0.6 | 0.5 | 2.0 | 4.3 | 1.9 | 2.9 | 2.4 | 2.9 | 3.4 | 5.2 | 5.4 | 7.6 |
| Free Cash Flow | 49.7 | 32.2 | 33.4 | (10.3) | 11.7 | 15.5 | 19.6 | 3.1 | 19.2 | 9.1 | 1.6 | 2.3 | 1.0 | (0.4) | (0.2) | (0.1) | (1.1) | 0.6 | (0.9) | (0.9) | 0.5 | 1.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 554.5 | 530.0 | 578.6 | 503.0 | 403.5 | 366.7 | 371.1 | 310.6 | 252.0 | 245.9 | 232.4 | 249.7 | 125.5 | 102.0 | 110.9 | 80.6 | 61.2 | 86.0 | 84.6 | 82.8 | 74.3 | 62.7 | 39.4 | 42.1 | 48.4 | 45.1 | 41.7 | 41.3 | 39.9 | 35.4 | 39.8 | 43 |
| Gross Profit | 169.2 | 165.7 | 183.7 | 157.3 | 121.1 | 108.6 | 112.6 | 87.7 | 72.5 | 69.7 | 66.3 | 73.4 | 36.5 | 29.6 | 33.5 | 22.7 | 13.1 | 22.2 | 20.6 | 19.6 | 16.2 | 16.5 | 10.3 | 16.5 | 18.7 | 17.8 | 15.9 | 15.7 | 15.1 | 14.3 | 17.8 | 21 |
| Operating Income | 48.0 | 30.0 | 42.3 | 31.7 | 26.0 | 23.0 | 29.4 | 24.0 | 19.0 | 19.3 | 21.5 | 24.1 | 7.1 | 7.1 | 9.7 | 5.0 | (18.0) | 4.5 | 4.2 | 3.7 | 2.4 | 4.1 | 1.3 | (1.3) | 1.5 | 1.0 | (1.6) | (2.3) | (2.1) | (1.4) | 1.3 | 1.6 |
| Net Income | 22.0 | 13.2 | 24.1 | 17.4 | 24.1 | 13.6 | 17.0 | 15.9 | 8.0 | 9.1 | 11.1 | 13.9 | 4.0 | 5.4 | 7.0 | 3.6 | (12.4) | 2.9 | 2.4 | 1.9 | 0.9 | 2.2 | 0.9 | (0.3) | 2.0 | 1.5 | (1.5) | (2) | (1.4) | (1) | 0.8 | 5.9 |
| EPS (Diluted) | 1.32 | 0.79 | 1.48 | 1.09 | 1.66 | 0.95 | 1.20 | 1.13 | 0.58 | 0.66 | 0.80 | 1.00 | 0.29 | 0.42 | 0.54 | 0.30 | -1.10 | 0.26 | 0.22 | 0.19 | 0.09 | 0.24 | 0.12 | -0.04 | 0.28 | 0.21 | -0.23 | -0.31 | -0.22 | -0.16 | 0.13 | 0.79 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.7 | 36.1 | 31.9 | 30.6 | 22.5 | 23.1 | 13.4 | 8.7 | 15.6 | 15.5 | 4.5 | 4.2 | 0.5 | 2.0 | 2.0 | 1.5 | 1.7 | 1.7 | 3.4 | 3.4 | 5.2 | 5.9 | 7.5 | |||||||||
| Total Assets | 577.6 | 575.8 | 597.5 | 588.3 | 470.8 | 349.2 | 305.8 | 285.3 | 187.9 | 179.9 | 34.8 | 52.8 | 54.8 | 27.5 | 28.3 | 20.8 | 16.9 | 15.6 | 17.8 | 20 | 21.1 | 23.3 | 24.4 | |||||||||
| Total Debt | 196.8 | 249.1 | 243.5 | 258.9 | 176.3 | 139.7 | 126.7 | 122.5 | 53.2 | 71.4 | 0.6 | 2.8 | 14.4 | 2.3 | 4.1 | 0.5 | 1.4 | 1.2 | 4.7 | 1.8 | 1.8 | 2.1 | 2.3 | |||||||||
| Stockholders' Equity | 301.5 | 264.9 | 251.6 | 215.5 | 187.8 | 143.1 | 119.2 | 101.8 | 87.3 | 72.3 | 25.0 | 36.9 | 24.4 | 16.1 | 15.0 | 11.9 | 9.3 | 9.4 | 11.1 | 13 | 14.3 | 15.9 | 16.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.7 | 41.9 | 45.0 | 5.6 | 25.4 | 24.8 | 34.5 | 17.5 | 25.4 | 14.3 | 3.7 | 3.3 | 2.2 | 0.6 | 0.7 | 0.7 | (0.1) | 1.5 | (0.2) | (0.2) | 1.4 | 2.1 | ||||||||||
| Capital Expenditure | (7.0) | (9.7) | (11.6) | (15.9) | (13.7) | (9.4) | (14.9) | (14.3) | (6.2) | (5.2) | (2.1) | (1.0) | (1.1) | (0.9) | (0.9) | (0.8) | (1) | (0.9) | (0.7) | (0.7) | (0.9) | (1) | ||||||||||
| Free Cash Flow | 49.7 | 32.2 | 33.4 | (10.3) | 11.7 | 15.5 | 19.6 | 3.1 | 19.2 | 9.1 | 1.6 | 2.3 | 1.0 | (0.4) | (0.2) | (0.1) | (1.1) | 0.6 | (0.9) | (0.9) | 0.5 | 1.1 | ||||||||||