ANGO - AngioDynamics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
UPSIDE:
23.81%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 320.2 | 292.5 | 303.9 | 338.8 | 316.2 | 291.0 | 264.2 | 359.5 | 344.3 | 349.6 | 353.7 | 357.0 | 354.5 | 342.0 | 221.8 | 216.0 | 216.0 | 195.1 | 166.5 | 112.2 | 78.5 | 60.3 | 49.1 | 38.4 | 30.9 | 23.4 |
| Cost of Revenue | 145.3 | 134.8 | 149.2 | 164.5 | 150.5 | 134.2 | 113.9 | 114.6 | 117.8 | 125.8 | 179.6 | 180.7 | 174.3 | 173.4 | 96.6 | 90.0 | 89.1 | 75.0 | 63.9 | 46.1 | 32.9 | 26.9 | 23.3 | 18.6 | 15.3 | 12.4 |
| Gross Profit | 174.9 | 157.7 | 154.7 | 174.2 | 165.7 | 156.8 | 150.3 | 156 | 143.9 | 143.9 | 174.3 | 175.8 | 180.2 | 168.5 | 125.3 | 125.7 | 127.0 | 120.1 | 102.6 | 66.2 | 45.5 | 33.4 | 25.8 | 19.9 | 15.6 | 11.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 29.4 | 26.2 | 31.5 | 29.9 | 30.7 | 36.4 | 29.7 | 29.4 | 25.5 | 25.3 | 25.1 | 26.9 | 27.5 | 26.3 | 20.5 | 21.4 | 19.3 | 17.9 | 14.4 | 20.6 | 5.9 | 4.6 | 3.6 | 2.5 | 2.0 | 1.4 |
| SG&A Expenses | 157.1 | 145.2 | 144.0 | 144.3 | 133.8 | 117.2 | 116.5 | 116.1 | 108.5 | 110.2 | 114.1 | 110.5 | 109.2 | 102.2 | 82.8 | 76.0 | 77.4 | 76.9 | 61.5 | 56.8 | 29.3 | 21.1 | 17.1 | 14.1 | 11.2 | 0 |
| Other Expenses | 28.3 | 26.2 | 171.6 | 51.3 | 29.7 | 38.5 | 171.2 | 25.4 | 29.6 | 25.0 | 33.9 | 40.3 | 29.4 | 33.6 | 25.2 | 16.4 | 9.5 | 9.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 |
| Operating Expenses | 214.8 | 197.7 | 347.1 | 225.4 | 194.2 | 192.1 | 317.4 | 165.4 | 158.0 | 155.1 | 173.3 | 179.2 | 169.7 | 162.2 | 129.2 | 113.7 | 106.1 | 104.0 | 86.4 | 77.4 | 35.2 | 25.6 | 20.7 | 16.6 | 13.2 | 11.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (39.9) | (40.0) | (192.4) | (51.2) | (28.5) | (35.3) | (167.1) | (9.4) | (14.2) | (11.2) | 1.0 | (3.4) | 10.5 | 6.3 | (3.9) | 12.0 | 20.9 | 16.1 | 16.2 | (11.2) | 10.3 | 7.7 | 5.1 | 3.2 | 2.4 | (0.3) |
| Interest Expense | 0.3 | 0 | 0 | 2.7 | 0.7 | 0.9 | 0.9 | 5.1 | 3.1 | 2.8 | 3.4 | 3.2 | 3.7 | 5.3 | 0.5 | 0.5 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 0.2 | 1.7 | (6.1) | 12.2 | 11.1 | (9.3) | (143.4) | 16.3 | 9.0 | 13.4 | 28.2 | 24.9 | 37.3 | 34.8 | 10.2 | 23.8 | 32.8 | 27.9 | 25.1 | (7.8) | 11.4 | 8.5 | 5.8 | 3.9 | 3.0 | 9.5 |
| EBIT | (22.5) | (24.1) | (33.8) | (18.7) | (18.2) | (35.2) | (167.2) | (9.6) | (14.2) | (11.5) | 0.1 | (4.9) | 8.8 | 3.7 | (4.9) | 11.2 | 20.3 | 15.9 | 16.2 | (11.2) | 10.3 | 7.7 | 5.1 | 3.2 | 2.4 | 9.5 |
| Income Before Tax | (36.3) | (34.0) | (191.6) | (54.4) | (29.9) | (36.1) | (168.1) | (14.7) | (17.3) | (14.3) | (3.3) | (8.1) | 5.2 | (1.6) | (5.4) | 10.7 | 19.6 | 15.2 | 17.3 | (7.2) | 11.1 | 7.6 | 4.4 | 2.3 | 1.6 | (1.2) |
| Income Tax Expense | 0.4 | (0.0) | (7.3) | (2.0) | (3.4) | (4.5) | (1.3) | (3.6) | (11.0) | (7.2) | 40.3 | (4.7) | 2.8 | (0.4) | (0.2) | 2.6 | 7.3 | 5.2 | 6.4 | 2.0 | 4.3 | 3.1 | 1.2 | 1.1 | 0.6 | (1.5) |
| Net Income | (36.7) | (34.0) | (184.3) | (52.4) | (26.5) | (31.5) | (166.8) | 61.3 | 16.3 | (7.1) | (43.6) | (3.4) | 2.3 | (1.2) | (5.2) | 8.1 | 12.3 | 9.9 | 10.9 | (9.1) | 6.9 | 4.5 | 3.1 | 1.2 | 1.0 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 | -1.23 | -0.09 | 0.09 | -0.02 | -0.20 | 0.33 | 0.50 | 0.41 | 0.45 | -0.49 | 0.55 | 0.39 | 0.34 | 0.13 | 0.11 | 0.04 |
| EPS (Diluted) | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 | -1.23 | -0.09 | 0.09 | -0.02 | -0.20 | 0.33 | 0.50 | 0.41 | 0.45 | -0.49 | 0.53 | 0.37 | 0.32 | 0.13 | 0.11 | 0.04 |
| Shares Outstanding | 41.5 | 41.0 | 40.2 | 39.5 | 39.0 | 38.3 | 38.0 | 37.5 | 37.1 | 36.6 | 36.0 | 35.7 | 35.1 | 34.8 | 25.4 | 24.9 | 24.6 | 24.4 | 24.1 | 18.4 | 12.4 | 11.6 | 9.2 | 9.2 | 9.2 | 9.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.9 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | 27.9 | 32.0 | 28.3 | 64.0 | 14.5 | 1.7 | 0.9 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.7 | 1.7 | 1.8 | 2.2 | 14.1 | 85.6 | 41.3 | 40.3 | 46.2 | 43.2 | 25.7 | 12.6 | 0.7 | 0.7 | 1.3 |
| Net Receivables | 48.3 | 43.1 | 50.0 | 52.8 | 56.5 | 37.3 | 34.2 | 43.6 | 39.4 | 46.4 | 52.9 | 58.4 | 62.0 | 47.7 | 54.4 | 27.1 | 29.8 | 27.2 | 26.6 | 20.8 | 13.5 | 9.9 | 27.9 | 6.5 | 4.5 |
| Inventory | 52.4 | 62.0 | 60.6 | 55.3 | 51.4 | 48.6 | 59.9 | 40.1 | 39.3 | 54.5 | 55.4 | 67.4 | 61.2 | 55.1 | 55.8 | 28.1 | 29.2 | 36.9 | 22.9 | 28.0 | 16.0 | 10.3 | 8.5 | 8.6 | 7.9 |
| Other Current Assets | 8.8 | 3.1 | 2.6 | 7.3 | 2.2 | 1.8 | 1.5 | 2.2 | 12.1 | 2.8 | 2.3 | 0.8 | 10.1 | 7.5 | 6.4 | 2.8 | 5.3 | 9.3 | 11.0 | 4.0 | 0.8 | 0.8 | 0.8 | 1.4 | 0.5 |
| Total Current Assets | 163.4 | 168.3 | 193.3 | 163.5 | 143.3 | 140.9 | 152.9 | 315.3 | 168.0 | 153.9 | 146.3 | 155.8 | 152.2 | 141.6 | 159.3 | 194.4 | 171.4 | 148.6 | 141.9 | 127.9 | 122.2 | 49.7 | 40.4 | 18.5 | 15.9 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 27.1 | 32.3 | 35.7 | 44.4 | 45.0 | 37.1 | 28.3 | 24.3 | 25.7 | 45.2 | 48.3 | 54.5 | 66.6 | 62.4 | 55.9 | 23.8 | 24.2 | 22.2 | 21.2 | 16.8 | 10.8 | 8.5 | 7.3 | 6.3 | 2.7 |
| Goodwill | 0 | 0 | 0 | 159.2 | 201.1 | 201.3 | 201.5 | 347.7 | 361.3 | 361.3 | 361.3 | 361.3 | 360.3 | 355.4 | 314.0 | 162.0 | 162.0 | 162.0 | 162.7 | 153.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67.2 | 69.1 | 77.4 | 111.1 | 152.4 | 169.0 | 197.1 | 145.4 | 130.3 | 145.7 | 167.6 | 181.8 | 205.3 | 214.8 | 143.6 | 48.0 | 58.4 | 67.8 | 71.3 | 49.1 | 3.6 | 0.8 | 1.0 | 1.0 | 1.2 |
| 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 |
| Other Non-Current Assets | 9.5 | 10.4 | 11.4 | 54.3 | 11.0 | 13.2 | 15.6 | 3.8 | 113.2 | 1.9 | 3.8 | 5.4 | 4.4 | 5.5 | 11.2 | 3.5 | 5.5 | 3.9 | 4.8 | 6.9 | 0.1 | 0.1 | 0.4 | 0.4 | 0 |
| Total Non-Current Assets | 103.8 | 111.8 | 124.4 | 369.1 | 409.4 | 420.6 | 442.6 | 521.1 | 537.4 | 554.0 | 581.8 | 617.8 | 647.9 | 650.3 | 565.8 | 243.1 | 252.6 | 260.1 | 266.9 | 255.4 | 14.8 | 10.0 | 9.4 | 8.5 | 4.8 |
| Total Assets | 267.2 | 280.1 | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 | 408.7 | 408.7 | 383.3 | 137 | 59.7 | 49.7 | 27.1 | 20.6 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 31.5 | 33.3 | 37.8 | 40.4 | 28.0 | 19.6 | 19.1 | 22.8 | 15.8 | 18.1 | 15.6 | 23.0 | 32.9 | 24.5 | 29.2 | 11.4 | 12.0 | 13.2 | 9.1 | 7.6 | 5.8 | 4.0 | 2.1 | 2.7 | 2.3 |
| Short-Term Debt | 0 | 0.4 | 4.7 | 14.8 | 8.8 | 0 | 0.8 | 12.1 | 7.1 | 14.6 | 29.2 | 18.7 | 15.9 | 16.7 | 7.5 | 0.3 | 0.3 | 0.3 | 10.0 | 0.3 | 0.2 | 0.2 | 3.2 | 0.1 | 1.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.4 | 5.5 | 9.1 | 2.3 | 2.7 | 3.0 | 3.0 | 0.5 | 1.9 | 2.1 | 1.5 | 1.4 | 1.3 | 7.9 | 2.1 | 0 | 0 | 5.2 | 12.7 | 4.4 | 0 | 0 | 0.8 | 1.2 | 0.6 |
| Total Current Liabilities | 74.7 | 76.2 | 91.2 | 83.8 | 74.3 | 57.6 | 51.5 | 73.3 | 57.3 | 69.5 | 67.1 | 61.2 | 72.2 | 63.7 | 59.2 | 25.5 | 26.0 | 29.7 | 41.3 | 20.4 | 10.8 | 7.6 | 9.4 | 6.2 | 5.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 5.8 | 0 | 49.8 | 25 | 20 | 40 | 124.4 | 86.6 | 91.3 | 104.3 | 128.9 | 137.7 | 135 | 142.5 | 6.3 | 6.5 | 6.8 | 7.1 | 17.1 | 2.8 | 2.9 | 3.1 | 19.4 | 15.2 |
| Deferred Tax Liabilities | 5.3 | 0 | 4.9 | 12.8 | 16.0 | 20.0 | 24.1 | 14.5 | 17.2 | 26.1 | 21.7 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.3 | 13.1 | 16.1 | 7.9 | 12.9 | 24.4 | 23.8 | 9.4 | 1.8 | 4.0 | 26.3 | 37.4 | 56.5 | 66.3 | 0.3 | 0 | 0 | 0 | 4.6 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 21.6 | 21.0 | 20.9 | 70.5 | 53.9 | 64.4 | 88.1 | 148.3 | 105.6 | 121.4 | 153.9 | 167.4 | 190.0 | 201.3 | 142.5 | 6.3 | 6.5 | 6.8 | 11.7 | 26.9 | 2.8 | 2.9 | 3.1 | 19.4 | 15.2 |
| Total Liabilities | 96.3 | 97.2 | 112.1 | 154.3 | 128.3 | 122.0 | 139.6 | 221.6 | 162.9 | 190.9 | 221.0 | 228.6 | 262.3 | 265.1 | 201.7 | 31.8 | 32.6 | 36.5 | 53.0 | 47.3 | 13.6 | 10.6 | 12.5 | 25.6 | 20.9 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (465.9) | (429.2) | (395.2) | (210.9) | (158.4) | (131.9) | (100.3) | 66.5 | 5.1 | (11.0) | (16.0) | 27.6 | 31.5 | 28.8 | 30.2 | 35.3 | 27.2 | 14.8 | 4.9 | (6.0) | 3.1 | (3.7) | (8.3) | (10.9) | (12.1) |
| Accumulated Other Comprehensive Income | 7.7 | (2.0) | (4.4) | (4.7) | 1.4 | 3.2 | (1.3) | (1.4) | (1.0) | (1.3) | (0.8) | (0.8) | (1.3) | (1.5) | (1.3) | (1.3) | (1.4) | (0.9) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | 0 |
| Total Stockholders' Equity | 170.8 | 183.0 | 205.6 | 378.3 | 424.5 | 439.5 | 455.9 | 614.8 | 542.6 | 517.0 | 507.0 | 545.0 | 537.9 | 526.8 | 523.4 | 405.7 | 391.3 | 372.2 | 355.7 | 336.0 | 123.4 | 49.1 | 37.2 | 1.5 | (0.3) |
| Total Liabilities & Equity | 267.2 | 280.1 | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 | 408.7 | 408.7 | 383.3 | 137 | 59.7 | 49.7 | 27.1 | 20.6 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 0 | 10.1 | 4.7 | 64.6 | 33.8 | 20 | 40.8 | 136.5 | 93.7 | 105.9 | 133.5 | 147.6 | 153.6 | 151.7 | 150 | 6.5 | 6.8 | 7.1 | 17.1 | 17.4 | 2.9 | 3.1 | 6.3 | 19.5 | 16.1 |
| Net Debt | (53.9) | (45.7) | (71.3) | 20.0 | 5.0 | (28.2) | (13.6) | (91.1) | 19.6 | 58.4 | 101.1 | 129.2 | 137.5 | 129.9 | 126.5 | (39.4) | (52.0) | (20.8) | (14.9) | (10.9) | (61.1) | (11.4) | 4.5 | 18.6 | 14.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | (36.7) | (34.0) | (184.3) | (52.4) | (26.5) | (31.5) | (156.1) | 61.3 | 16.3 | 7.0 | (44.5) | (3.3) | 3.1 | (0.6) | (5.1) | 8.1 | 12.3 | 9.9 | 10.9 | (9.1) | 6.9 | 4.5 | 3.1 | 1.2 | 1.0 |
| Depreciation & Amortization | 23.0 | 25.8 | 27.7 | 30.9 | 29.3 | 25.9 | 23.8 | 25.9 | 23.2 | 24.8 | 28.4 | 30.5 | 25.1 | 29.1 | 13.0 | 12.6 | 12.5 | 12.1 | 8.9 | 3.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 14.0 | 9.8 | 10.5 | 11.2 | 10.7 | 8.6 | 7.6 | 9.2 | 7.9 | 6.2 | 3.2 | 6.0 | 5.4 | 4.6 | 4.1 | 4.6 | 4.9 | 5.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.7) | (14.1) | 14.4 | (7.0) | (21.0) | 9.1 | (28.5) | (1.3) | 2.5 | 24.9 | 12.9 | (11.0) | (12.9) | (9.6) | (3.3) | 3.8 | 5.9 | (6.6) | (8.9) | (9.6) | (7.5) | (2.8) | (2.0) | (2.1) | (0.5) |
| Other Non-Cash Items | 5.4 | 3.4 | 111.5 | 19.8 | 4.1 | 16.8 | 140.2 | (55.1) | 0.4 | (9.5) | 4.6 | 9.3 | (1.5) | 1.1 | 1.7 | 5.6 | (1.5) | (5.5) | 9.6 | 26.9 | 2.8 | 2.1 | 0.7 | 0.9 | 0.1 |
| Operating Cash Flow | 3.1 | (10.1) | (28.2) | 0.1 | (7.2) | 24.1 | (14.6) | 37.4 | 41.3 | 55.7 | 45.2 | 25.7 | 24.7 | 26.7 | 11.6 | 33.9 | 40.0 | 19.9 | 25.9 | 8.8 | 3.2 | 4.8 | 2.5 | 0.7 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (4.5) | (5.8) | (4.4) | (4.3) | (5.2) | (7.6) | (3.1) | (3.7) | (3.0) | (5.6) | (12.7) | (12.6) | (12.9) | (3.0) | (3.1) | (5.0) | (21.4) | (6.7) | (7.3) | (6.1) | (1.8) | (1.6) | (4.1) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (3.6) | 0 | (55.8) | (84.9) | 0 | 0 | 0 | 0 | (4.2) | (24.5) | (237.2) | (1.0) | (5.4) | 0 | (18.7) | (23.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | (0.0) | (5.1) | (5) | (44.4) | (1.3) | (34.0) | (2.5) | (72.3) | (31.3) | (16.3) | (1.2) | (5.8) | (8.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0.5 | 0.0 | 0 | 0.3 | 11.9 | 70.5 | 124.1 | 41.1 | 39.7 | 56.2 | 55.2 | 18.3 | 4.4 | 1.2 | 6.1 | 8.5 |
| Other Investing Activities | (3.4) | (5.7) | 126.2 | (5.9) | (11.4) | (8.5) | (0.3) | 169.2 | (1.3) | 0 | (3.3) | (1.4) | (1.4) | 2.5 | (7.0) | (0.3) | 0 | (17.1) | 1.7 | (6.9) | 0 | 0.1 | 0.6 | (0.8) | 0 |
| Investing Cash Flow | (5.9) | (10.2) | 123.7 | (9.7) | (19.3) | (13.7) | (63.3) | 82.6 | (3.7) | (2.6) | (7.6) | (13.3) | (17.0) | (21.6) | (175.7) | (48.6) | (11.8) | (15.7) | (26.2) | (55.0) | (19.1) | (13.5) | (1.0) | (4.6) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 0 | 6.2 | (50) | 25 | 5 | (20) | (92.5) | 40 | (5) | (23.9) | (16.2) | (5) | 0.2 | (7.5) | 143.4 | (0.3) | (0.3) | (10.0) | (0.3) | 4.8 | (0.2) | (3.2) | (0.1) | 3.4 | 0.4 |
| Stock Repurchased | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 | 0 | (2.1) | 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 |
| Other Financing Activities | 0.6 | (4.7) | (15) | (0.8) | 0 | 0 | (2.7) | (6.1) | (6.6) | (0.5) | (7.4) | (5.5) | (14.2) | 1.2 | 1.0 | 2.2 | 3.0 | 1.8 | 0.1 | 1.2 | (0.2) | 19 | (0.6) | (0.1) | (0.0) |
| Financing Cash Flow | 0.6 | (0.3) | (64.2) | 25.4 | 7.7 | (17.0) | (95.2) | 33.9 | (11.6) | (38.0) | (23.7) | (10.5) | (14.0) | (6.3) | 142.3 | 1.9 | 2.7 | (8.3) | 4.0 | 10.5 | 65.4 | 21.5 | (0.7) | 3.3 | 0.4 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (2.0) | (20.2) | 31.4 | 15.8 | (19.3) | (6.3) | (173.2) | 153.5 | 26.6 | 15.2 | 13.9 | 2.3 | (5.7) | (1.7) | (22.5) | (12.8) | 30.9 | (4.1) | 3.7 | (35.7) | 49.5 | 12.8 | 0.8 | (0.6) | 0.9 |
| Cash at Beginning | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | 27.9 | 32.0 | 28.3 | 64.0 | 14.5 | 1.7 | 0.9 | 1.5 | 0.7 |
| Cash at End | 53.9 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | 27.9 | 32.0 | 28.3 | 64.0 | 14.5 | 1.7 | 0.9 | 1.5 |
| Free Cash Flow | 0.5 | (14.6) | (33.9) | (4.3) | (11.5) | 18.9 | (22.1) | 34.3 | 37.6 | 52.7 | 39.6 | 12.9 | 12.1 | 13.7 | 8.6 | 30.8 | 34.9 | (1.5) | 19.2 | 1.4 | (2.9) | 3.0 | 0.9 | (3.4) | 0.5 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 320.2 | 292.5 | 303.9 | 338.8 | 316.2 | 291.0 | 264.2 | 359.5 | 344.3 | 349.6 | 353.7 | 357.0 | 354.5 | 342.0 | 221.8 | 216.0 | 216.0 | 195.1 | 166.5 | 112.2 | 78.5 | 60.3 | 49.1 | 38.4 | 30.9 | 23.4 |
| Gross Profit | 174.9 | 157.7 | 154.7 | 174.2 | 165.7 | 156.8 | 150.3 | 156 | 143.9 | 143.9 | 174.3 | 175.8 | 180.2 | 168.5 | 125.3 | 125.7 | 127.0 | 120.1 | 102.6 | 66.2 | 45.5 | 33.4 | 25.8 | 19.9 | 15.6 | 11.0 |
| Operating Income | (39.9) | (40.0) | (192.4) | (51.2) | (28.5) | (35.3) | (167.1) | (9.4) | (14.2) | (11.2) | 1.0 | (3.4) | 10.5 | 6.3 | (3.9) | 12.0 | 20.9 | 16.1 | 16.2 | (11.2) | 10.3 | 7.7 | 5.1 | 3.2 | 2.4 | (0.3) |
| Net Income | (36.7) | (34.0) | (184.3) | (52.4) | (26.5) | (31.5) | (166.8) | 61.3 | 16.3 | (7.1) | (43.6) | (3.4) | 2.3 | (1.2) | (5.2) | 8.1 | 12.3 | 9.9 | 10.9 | (9.1) | 6.9 | 4.5 | 3.1 | 1.2 | 1.0 | 0.3 |
| EPS (Diluted) | -0.88 | -0.83 | -4.59 | -1.33 | -0.68 | -0.82 | -4.37 | 1.64 | 0.44 | -0.19 | -1.23 | -0.09 | 0.09 | -0.02 | -0.20 | 0.33 | 0.50 | 0.41 | 0.45 | -0.49 | 0.53 | 0.37 | 0.32 | 0.13 | 0.11 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 53.9 | 55.9 | 76.1 | 44.6 | 28.8 | 48.2 | 54.4 | 227.6 | 74.1 | 47.5 | 32.3 | 18.4 | 16.1 | 21.8 | 23.5 | 46.0 | 58.8 | 27.9 | 32.0 | 28.3 | 64.0 | 14.5 | 1.7 | 0.9 | 1.5 | |
| Total Assets | 267.2 | 280.1 | 317.7 | 532.6 | 552.8 | 561.4 | 595.5 | 836.4 | 705.5 | 708.0 | 728.1 | 773.6 | 800.2 | 791.9 | 725.1 | 437.5 | 423.9 | 408.7 | 408.7 | 383.3 | 137 | 59.7 | 49.7 | 27.1 | 20.6 | |
| Total Debt | 0 | 10.1 | 4.7 | 64.6 | 33.8 | 20 | 40.8 | 136.5 | 93.7 | 105.9 | 133.5 | 147.6 | 153.6 | 151.7 | 150 | 6.5 | 6.8 | 7.1 | 17.1 | 17.4 | 2.9 | 3.1 | 6.3 | 19.5 | 16.1 | |
| Stockholders' Equity | 170.8 | 183.0 | 205.6 | 378.3 | 424.5 | 439.5 | 455.9 | 614.8 | 542.6 | 517.0 | 507.0 | 545.0 | 537.9 | 526.8 | 523.4 | 405.7 | 391.3 | 372.2 | 355.7 | 336.0 | 123.4 | 49.1 | 37.2 | 1.5 | (0.3) | |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 3.1 | (10.1) | (28.2) | 0.1 | (7.2) | 24.1 | (14.6) | 37.4 | 41.3 | 55.7 | 45.2 | 25.7 | 24.7 | 26.7 | 11.6 | 33.9 | 40.0 | 19.9 | 25.9 | 8.8 | 3.2 | 4.8 | 2.5 | 0.7 | 1.2 | |
| Capital Expenditure | (2.6) | (4.5) | (5.8) | (4.4) | (4.3) | (5.2) | (7.6) | (3.1) | (3.7) | (3.0) | (5.6) | (12.7) | (12.6) | (12.9) | (3.0) | (3.1) | (5.0) | (21.4) | (6.7) | (7.3) | (6.1) | (1.8) | (1.6) | (4.1) | (0.7) | |
| Free Cash Flow | 0.5 | (14.6) | (33.9) | (4.3) | (11.5) | 18.9 | (22.1) | 34.3 | 37.6 | 52.7 | 39.6 | 12.9 | 12.1 | 13.7 | 8.6 | 30.8 | 34.9 | (1.5) | 19.2 | 1.4 | (2.9) | 3.0 | 0.9 | (3.4) | 0.5 | |