Anika Therapeutics, Inc. logo ANIK - Anika Therapeutics, Inc.

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STRONG
BUY 0
BUY 3
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 112.8 119.9 120.8 113.8 147.8 130.5 114.6 105.6 113.4 103.4 93.0 105.6 75.1 71.4 64.8 55.6 40.1 35.8 30.8 26.8 29.8 26.5 15.4 13.2 11.3 16.3 13.5 13.9 12 1.2 3.4 4.7 2.2
Cost of Revenue 49.0 43.9 38.3 40.6 64.9 61.4 28.7 31.3 27.4 24.0 21.1 20.9 22.8 29.0 26.8 23.8 13.7 13.2 11.9 11.1 11.1 9.9 8.0 8.1 8.2 8.7 5.3 5.2 4.4 0.7 2.8 3.7 1.9
Gross Profit 63.8 76.0 82.5 73.2 82.9 69.0 85.9 74.3 86.1 79.4 71.9 84.7 52.3 42.4 38.0 31.7 26.5 22.6 18.9 15.7 18.7 16.5 7.4 5.1 3.1 7.7 8.2 8.7 7.6 0.5 0.6 1 0.3
Operating Expenses
R&D Expenses 25.8 25.5 21.8 18.3 27.3 23.4 16.7 18.2 18.8 10.7 9.0 8.1 7.1 5.4 6.2 6.9 8.2 7.4 4.4 3.6 4.7 4.1 2.6 3.9 4.3 3.3 4.2 2 2 0 1.3 1.5 0
SG&A Expenses 49.1 55.6 59.9 51.2 74.1 60.1 35.0 34.3 21.5 18.0 14.8 15.1 12.9 14.7 17.9 17.3 10.5 11.0 8.0 6.7 5.4 6.0 4.2 4.4 6.2 4.2 3 2.7 2.1 2.6 0.9 0.7 1.9
Other Expenses 0 0 0 0 (21.1) 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.1 0.8 0.3 0.6 0.3 0.2 0.3
Operating Expenses 74.9 81.1 81.7 69.5 80.3 97.3 51.6 52.5 40.3 28.7 23.8 23.2 20.0 20.1 24.0 24.2 18.7 18.4 12.4 10.3 10.1 10.1 6.8 8.4 10.5 8.6 8.3 5.5 4.4 3.2 2.5 2.4 2.2
Operating Income
Operating Income (11.1) (5.1) 0.8 3.7 2.6 (28.3) 34.2 21.7 45.7 50.6 48.1 61.4 32.6 19.7 14.0 7.5 5.6 4.2 6.6 5.4 8.6 6.4 0.6 (3.3) (7.4) (1.0) (0.1) 3.2 3.2 (2.7) (1.9) (1.4) (1.9)
Interest Expense 0 – 0 0 – 0.8 0 0 0 0 0 0 0.1 5.3 0.2 0.2 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 – 2.3 0.7 – 0.5 1.9 1.5 0.5 0.3 0.1 0.1 0.0 0 0 0 0 0.5 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (3.6) 5.4 17.4 18.8 (4.2) (1.0) 40.2 27.7 50.0 54.3 51.9 61.4 32.0 26.8 18.0 10.9 11.2 5.7 7.4 5.8 9.0 14.5 1.6 (2.2) (6.2) 0.2 1.1 3.4 3.5 (2.1) (1.6) (1.2) (1.6)
EBIT (9.3) (2.8) 3.2 4.3 (18.5) (14.5) 34.2 21.7 45.7 50.6 48.1 61.5 32.6 22.3 14.0 7.5 5.6 4.2 6.6 5.4 9.8 13.8 0.6 (3.3) (7.4) (1.0) (0.0) 2.6 3.2 (2.7) (1.9) (1.4) (1.9)
Income Before Tax (9.3) (2.8) 3.2 4.3 2.4 (28.6) 36.1 23.2 46.2 50.9 48.3 61.5 32.5 19.5 13.8 7.3 5.5 4.7 8.7 7.5 9.8 6.8 0.7 (3.0) (6.7) 0.2 (0.1) 4.4 3.4 (2.6) 0 (1.3) (1.9)
Income Tax Expense 0.7 6.1 6.6 2.1 (1.7) (4.6) 8.9 4.5 14.4 18.3 17.5 23.2 11.9 7.8 5.3 3.0 1.8 1.1 2.7 2.9 3.9 (4.4) (0.1) 0.0 0.0 0.0 2.2 0.1 0.1 0.1 0.1 0.1 (0.3)
Net Income (10.9) (56.4) (82.7) (14.9) 4.1 (24.0) 27.2 18.7 31.8 32.5 30.8 38.3 20.6 11.8 8.5 4.3 3.7 3.6 6.0 4.6 5.9 11.2 0.8 (3.0) (6.8) 0.2 (2.5) 4.3 3.3 (2.7) (2) (1.4) (1.6)
Per Share Data
EPS (Basic) -0.76 -3.83 -5.64 -1.02 0.29 -1.69 1.93 1.30 2.18 2.22 2.06 2.61 1.46 0.89 0.65 0.34 0.32 0.32 0.55 0.43 0.57 0.98 0.08 -0.31 -0.68 0.02 -0.26 0.38 0.60 -0.56 -0.61 -0.45 -0.51
EPS (Diluted) -0.76 -3.83 -5.64 -1.02 0.28 -1.69 1.89 1.27 2.11 2.15 2.01 2.51 1.39 0.82 0.62 0.32 0.32 0.32 0.53 0.41 0.52 0.98 0.08 -0.31 -0.68 0.02 -0.24 0.34 0.44 -0.56 -0.61 -0.45 -0.51
Shares Outstanding 14.3 14.7 14.7 14.6 14.4 14.2 14.1 14.4 14.6 14.7 14.9 14.7 14.1 13.3 13.1 12.6 11.4 11.3 11.1 10.6 10.4 11.4 10.0 9.9 9.9 9.9 9.7 9.9 5 4.8 3.3 3.1 3.1
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 57.5 55.6 68.7 86.3 94.4 95.8 157.5 89.0 133.3 104.3 110.7 100.2 63.3 44.1 35.8 28.2 24.4 43.2 35.9 47.2 44.7 39.3 14.6 11.0 9.1 8.3 6.4 10.7 22.7 2.7 2.8 2.6 5.1
Short-Term Investments 0 0 0 0 0 2.5 27.5 70.0 24 20.5 27.8 6.8 0 0 0 0 0 0 3.5 0 0 0 0 2.5 4.0 10.0 8.2 0 0 0 0 0 0
Net Receivables 23.7 23.6 26.4 34.6 29.8 24.1 23.1 20.8 23.8 27.6 21.7 17.2 18.7 21.5 17.3 14.8 11.8 5.4 5.8 3.5 2.1 2.4 1.4 1.2 2.2 1.7 2.1 3 1.9 0.5 0.2 0.2 0.3
Inventory 18.8 23.8 24.4 39.8 36.0 46.2 22.0 21.3 22.0 16.0 14.9 12.4 11.0 8.3 7.3 8.9 8.4 5.5 4.4 5.4 3.3 4.2 3.6 2.9 3.7 4.7 5.5 3.5 2.5 2.5 3.3 3.4 2.6
Other Current Assets 3.4 10.6 43.8 0 0 0 0 0 0 0 0 0 0.7 3.6 1.9 2.0 2.2 1.2 1.7 1.3 1.3 1.8 0.8 0.0 0 0 0.7 12.3 0.7 0.4 0.3 0.1 0.1
Total Current Assets 103.4 113.7 163.3 169.5 168.5 177.4 234.3 202.9 206.3 170.4 176.4 139.0 94.6 77.4 64.1 56.3 49.8 55.8 52.4 57.6 52.4 49.1 20.5 17.9 19.6 25.3 22.9 29.5 27.8 6.1 6.6 6.3 8.1
Non-Current Assets
Property, Plant & Equipment 66.3 64.7 65.0 79.0 68.6 73.2 73.6 54.1 56.2 52.3 40.1 31.7 32.9 35.1 36.5 37.0 35.7 32.2 19.4 3.0 2.1 1.0 1.2 1.9 2.9 3.1 3.5 2.6 0.8 0.8 1.4 1.4 1.5
Goodwill 8.1 7.1 7.6 7.3 7.8 8.4 7.7 7.9 8.2 7.2 7.5 8.3 9.4 9.1 8.9 9.1 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.6 2.5 2.6 74.6 82.4 91.2 7.6 9.2 10.6 10.2 11.7 14.9 19.0 20.3 23.1 25.8 33.6 0.9 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 (7.2) (4.8) 0 0 (1,188.8) (659.0) (2,031.6) (1,918.9) 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 9.7 13.6 30.7 17.2 20.3 15.4 7.5 4.9 1.3 0.1 0.1 0.1 0.1 0.2 0.2 0.4 0.4 0 0.4 0.2 0.1 0.1 0.1 0.2 0.4 0.5 6.1 0.3 0.1 0 0 0 0
Total Non-Current Assets 86.9 89.1 107.3 179.6 179.0 188.2 96.4 76.0 76.3 69.8 59.3 55.0 61.5 64.7 68.7 72.6 80.9 40.0 27.1 10.5 10.2 10.5 1.3 2.1 3.3 3.6 9.6 2.9 0.9 0.8 1.4 1.4 1.5
Total Assets 190.3 202.7 270.6 349.1 347.5 365.6 330.7 279.0 282.6 240.2 235.7 194.0 156.0 142.1 132.8 128.9 130.7 95.8 79.5 68.1 62.6 59.5 21.9 20.1 22.9 29.0 32.5 32.4 28.7 6.9 8 7.7 9.6
Current Liabilities
Account Payables 6.0 5.6 6.2 9.1 7.6 9.0 3.8 3.1 6.7 2.3 8.3 1.2 2.8 2.3 4.3 9.7 6.4 2.4 4.9 1.0 1.3 0.8 0.3 0.8 1.0 0.9 0.6 0.9 1 0.6 0.4 0.5 1
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.6 1.6 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0.0 0.1 0.0 0.2 2.9 2.9 2.7 2.8 2.7 2.8 2.9 2.8 4.1 0.4 0.1 0.0 0 0 0 0 0 0 0 0
Other Current Liabilities 11.1 12.2 18.7 11.3 13.8 20.4 5.8 3.7 3.4 3.4 5.9 2.0 2.8 0 0 0 0 0 0 0.0 (0.0) 0 0.1 0.3 0 0 3.4 1.5 1.4 1.2 0.3 0.3 0.3
Total Current Liabilities 21.9 23.3 31.1 27.9 29.8 36.9 16.3 11.3 13.1 8.8 17.3 6.0 9.3 14.5 14.5 19.4 16.5 9.0 10.6 5.5 5.8 6.9 2.1 3.0 2.8 2.3 4 2.4 2.4 1.8 1.7 0.8 1.3
Non-Current Liabilities
Long-Term Debt 24.2 0 0 0 0 0 0 0 0 0 0 0 0 8 9.6 11.2 12.8 14.4 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Deferred Tax Liabilities 0 0 0 6.4 10.2 11.9 4.3 3.5 5.4 6.5 6.8 8.9 7.9 7.0 7.4 6.2 9.3 (14,400) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.7 1.4 1.4 0.4 1.3 23.6 0.4 0.6 0.7 2.1 0.8 0.9 1.1 1.5 1.5 1.6 1.8 0.8 0.4 0.1 0 0 1.8 0 0 0 2.8 0.1 0.1 0.1 0.5 0.5 0.6
Total Non-Current Liabilities 24.9 25.4 27.3 35.7 30.7 56.3 26.1 4.1 6.1 8.7 7.6 9.9 11.1 18.7 23.5 24.4 32.0 26.0 13.9 17.2 18.9 22.2 1.8 1.0 1.0 0.9 2.8 0.1 0.1 0.1 0.5 1.5 1.6
Total Liabilities 46.8 48.8 58.4 63.6 60.5 93.2 42.3 15.4 19.1 17.5 24.9 15.9 20.4 33.1 38.1 43.7 48.6 35.1 24.5 22.6 24.7 29.2 3.9 3.0 2.8 2.3 6.8 2.5 2.5 1.9 2.2 2.3 2.9
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0
Retained Earnings 60.8 71.7 128.1 210.7 225.6 221.4 245.4 218.2 199.5 168.2 135.7 104.9 66.6 46.0 34.3 25.8 21.5 17.8 14.2 8.1 3.5 (2.4) (13.6) (14.4) (11.4) (4.6) (4.8) (1.7) (6) (9.4) (3.9) (1.9) (0.5)
Accumulated Other Comprehensive Income (5.0) (6.8) (5.9) (6.4) (5.7) (4.5) (5.9) (5.5) (4.8) (7.3) (6.6) (4.5) (1.7) (2.7) (3.1) (2.5) (11.4) (10.2) (8.7) (10.2) (9.9) (9.4) (8.7) (7.7) (6.6) (0.2) (0.6) (3.8) (3.3) 0 (2.9) (2.6) (2.4)
Total Stockholders' Equity 143.5 154.0 212.3 285.6 287.1 272.4 288.4 263.6 263.5 222.8 210.8 178.1 135.6 108.9 94.8 85.2 82.1 60.8 55.0 45.5 37.9 30.4 18.0 17.1 20.1 26.7 25.7 29.9 26.2 5 5.8 5.4 6.7
Total Liabilities & Equity 190.3 202.7 270.6 349.1 347.5 365.6 330.7 279.0 282.6 240.2 235.7 194.0 156.0 142.1 132.8 128.9 130.7 95.8 79.5 68.1 62.6 59.5 21.9 20.1 22.9 29.0 32.5 32.4 28.7 6.9 8 7.7 9.6
Debt Metrics
Total Debt 26.2 25.9 27.7 30.9 21.0 22.5 22.5 0 0 0 0 0 0 9.6 11.2 12.8 14.4 1.6 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1
Net Debt (31.2) (29.7) (41.0) (55.4) (73.4) (73.4) (135.0) (89.0) (133.3) (104.3) (110.7) (100.2) (63.3) (34.5) (24.6) (15.4) (10.0) (41.6) (35.9) (47.2) (44.7) (39.3) (14.6) (11.0) (9.1) (8.3) (6.4) (10.7) (22.7) (2.7) (1.8) (1.6) (4.1)
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (10.9) (56.4) (82.7) (14.9) 4.1 (24.0) 27.2 18.7 31.8 32.5 30.8 38.3 20.6 11.8 8.5 4.3 3.7 3.6 6.0 4.6 5.9 11.2 0.8 (3.0) (6.8) 0.2 1.1 4.3 3.3 (2.7) (2) (1.4) (1.6)
Depreciation & Amortization 5.7 8.1 14.2 14.5 14.3 15.0 6.0 5.9 4.3 3.7 3.8 4.7 4.8 4.5 4.0 3.3 1.3 1.4 0.8 0.4 0.5 0.7 1.0 1.1 1.2 1.2 1.1 0.8 0.3 0.6 0.3 0.2 0.3
Stock-Based Compensation 10.1 13.1 15.2 14.3 11.1 0 6.1 11.0 5.8 3.4 2.2 1.6 1.3 1.2 1.2 1.1 1.0 1.4 911.7 1,267.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (0.8) (13.1) (12.1) (11.8) (14.7) (13.5) (6.6) (3.2) (2.4) (15.9) 3.0 3.8 (2.9) (9.5) (7.0) (3.8) (4.9) (3.3) (3.5) (4.5) (3.0) 22.5 0.2 2.3 1.1 (3.3) (1.5) (1.9) (1.2) 0.5 (0.1) (1.2) 0.4
Other Non-Cash Items 7.1 53.4 69.9 7.6 (4.7) 39.1 3.6 4.3 2.5 0.7 0.9 0.4 0.1 3.1 1.8 1.0 0.3 (0.1) (911.3) (1,266.4) 1.2 0.7 (0.0) 0.0 0.1 0.1 0.1 0.2 0.2 0.5 0.1 0 (0.1)
Operating Cash Flow 11.2 5.4 (1.8) 4.4 8.4 13.1 37.0 34.9 40.8 23.8 39.1 40.0 25.2 10.5 10.2 7.9 3.1 3.4 4.5 2.0 6.5 23.8 2.0 0.3 (4.3) (1.9) 0.8 3.4 2.6 (1.1) (1.7) (2.4) (0.5)
Investing Activities
Capital Expenditure (6.8) (7.7) (5.4) (7.5) (5.1) (1.6) (2.8) (4.7) (9.0) (14.0) (9.2) (1.6) (0.4) (1.5) (1.4) (2.8) (4.0) (16.2) (14.8) (1.3) (1.6) (0.5) (0.3) (0.1) (0.9) (0.5) (1.7) (2.2) (0.3) 0 (0.3) (0.2) (1.4)
Acquisitions 9.0 0 0 0 (0.5) (94.6) (42.5) 0 0 0 0 0 0 0 0 0 (16.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (20.0) (103.8) (91.6) (45) (39.2) (45.3) (26.8) 0 0 0 0 0 0 (3.5) 0 0 0 0 (7.5) (13.4) (46.2) (35.1) (12) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 2.5 45 146.4 46 41.5 46.5 24.2 20 0 0 0 0 0 3.5 0 0 0 0 2.5 9.0 19.4 49.9 38.9 0 0 0 0 0 0
Other Investing Activities (2.6) (0.6) 0 0 0 0 42.5 (45.6) (3.5) 7.3 (21.0) (6.8) 0.2 0 0 0.1 0 (0.1) (1,000) 0 0 0.8 (0.8) 0.2 (0.0) (0.0) (5.8) (0.2) (0.1) 0 0 0 0
Investing Cash Flow (0.4) (8.3) (5.4) (7.5) (3.1) (71.3) 39.7 (50.3) (12.5) (6.8) (30.2) (8.3) (0.3) (1.5) (1.4) (2.7) (20.2) (12.8) (18.3) (1.3) (1.6) 0.3 1.5 1.6 5.1 3.2 (3.7) (14.4) (0.4) 0 (0.3) (0.2) (1.4)
Financing Activities
Net Debt Issuance 0 0 0 (0.3) (0.2) (0.6) 0 0 0 0 0 0 (9.6) (1.6) (1.6) (1.6) (1.6) 15.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Stock Repurchased (9.5) (10.9) (5) 0 0 0 (30) (30) 0 (25) 0 0 0 0 0 0 16,820.3 0 0 0 0 0 0 0 0 0 (1.9) (2) 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
Other Financing Activities (1.6) (1.8) (1.3) (5.2) (7.7) (4.7) 22.2 1.1 0.3 1.7 1.9 3.3 3.9 0.8 0.4 0.3 (0.0) 0.8 0.6 0.5 0 0 92.9 0 0 0 0 (0.1) 0 0 0 0 5.9
Financing Cash Flow (10.6) (12.7) (6.3) (4.9) (6.8) (3.8) (8.1) (28.9) 0.3 (23.3) 1.9 5.3 (5.7) (0.8) (1.2) (1.3) (1.6) 16.7 2.5 1.7 0.6 0.6 0.1 0 0 0.5 (1.4) (1) 17.7 0.2 2.3 0.1 6.9
Cash Position
Net Change in Cash 0.3 (15.7) (13.5) (8.1) (1.4) (61.6) 68.4 (44.2) 29.0 (6.4) 10.6 36.8 19.3 8.3 7.6 3.8 (18.8) 7.3 (11.3) 2.4 5.4 24.7 3.6 1.9 0.8 1.8 (4.3) (12) 19.9 (0.9) 0.3 (2.5) 5
Cash at Beginning 57.2 72.9 86.3 94.4 95.8 157.5 89.0 133.3 104.3 110.7 100.2 63.3 44.1 35.8 28.2 24.4 43.2 35.9 47.2 44.7 39.3 14.6 11.0 9.1 8.3 6.4 10.7 22.7 2.7 3.7 2.6 5.1 0
Cash at End 57.5 57.2 72.9 86.3 94.4 95.8 157.5 89.0 133.3 104.3 110.7 100.2 63.3 44.1 35.8 28.2 24.4 43.2 35.9 47.2 44.7 39.3 14.6 11.0 9.1 8.3 6.4 10.7 22.6 2.8 2.9 2.6 5
Free Cash Flow 4.4 (2.3) (7.2) (3.1) 3.3 11.4 34.2 30.3 31.8 9.8 29.8 38.4 24.7 9.0 8.8 5.1 (0.9) (12.8) (10.3) 0.7 4.9 23.4 1.8 0.2 (5.2) (2.4) (0.9) 1.2 2.3 (1.1) (2) (2.6) (1.9)
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 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 112.8 119.9 120.8 113.8 147.8 130.5 114.6 105.6 113.4 103.4 93.0 105.6 75.1 71.4 64.8 55.6 40.1 35.8 30.8 26.8 29.8 26.5 15.4 13.2 11.3 16.3 13.5 13.9 12 1.2 3.4 4.7 2.2
Gross Profit 63.8 76.0 82.5 73.2 82.9 69.0 85.9 74.3 86.1 79.4 71.9 84.7 52.3 42.4 38.0 31.7 26.5 22.6 18.9 15.7 18.7 16.5 7.4 5.1 3.1 7.7 8.2 8.7 7.6 0.5 0.6 1 0.3
Operating Income (11.1) (5.1) 0.8 3.7 2.6 (28.3) 34.2 21.7 45.7 50.6 48.1 61.4 32.6 19.7 14.0 7.5 5.6 4.2 6.6 5.4 8.6 6.4 0.6 (3.3) (7.4) (1.0) (0.1) 3.2 3.2 (2.7) (1.9) (1.4) (1.9)
Net Income (10.9) (56.4) (82.7) (14.9) 4.1 (24.0) 27.2 18.7 31.8 32.5 30.8 38.3 20.6 11.8 8.5 4.3 3.7 3.6 6.0 4.6 5.9 11.2 0.8 (3.0) (6.8) 0.2 (2.5) 4.3 3.3 (2.7) (2) (1.4) (1.6)
EPS (Diluted) -0.76 -3.83 -5.64 -1.02 0.28 -1.69 1.89 1.27 2.11 2.15 2.01 2.51 1.39 0.82 0.62 0.32 0.32 0.32 0.53 0.41 0.52 0.98 0.08 -0.31 -0.68 0.02 -0.24 0.34 0.44 -0.56 -0.61 -0.45 -0.51
Balance Sheet
Cash & Equivalents 57.5 55.6 68.7 86.3 94.4 95.8 157.5 89.0 133.3 104.3 110.7 100.2 63.3 44.1 35.8 28.2 24.4 43.2 35.9 47.2 44.7 39.3 14.6 11.0 9.1 8.3 6.4 10.7 22.7 2.7 2.8 2.6 5.1
Total Assets 190.3 202.7 270.6 349.1 347.5 365.6 330.7 279.0 282.6 240.2 235.7 194.0 156.0 142.1 132.8 128.9 130.7 95.8 79.5 68.1 62.6 59.5 21.9 20.1 22.9 29.0 32.5 32.4 28.7 6.9 8 7.7 9.6
Total Debt 26.2 25.9 27.7 30.9 21.0 22.5 22.5 0 0 0 0 0 0 9.6 11.2 12.8 14.4 1.6 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1
Stockholders' Equity 143.5 154.0 212.3 285.6 287.1 272.4 288.4 263.6 263.5 222.8 210.8 178.1 135.6 108.9 94.8 85.2 82.1 60.8 55.0 45.5 37.9 30.4 18.0 17.1 20.1 26.7 25.7 29.9 26.2 5 5.8 5.4 6.7
Cash Flow
Operating Cash Flow 11.2 5.4 (1.8) 4.4 8.4 13.1 37.0 34.9 40.8 23.8 39.1 40.0 25.2 10.5 10.2 7.9 3.1 3.4 4.5 2.0 6.5 23.8 2.0 0.3 (4.3) (1.9) 0.8 3.4 2.6 (1.1) (1.7) (2.4) (0.5)
Capital Expenditure (6.8) (7.7) (5.4) (7.5) (5.1) (1.6) (2.8) (4.7) (9.0) (14.0) (9.2) (1.6) (0.4) (1.5) (1.4) (2.8) (4.0) (16.2) (14.8) (1.3) (1.6) (0.5) (0.3) (0.1) (0.9) (0.5) (1.7) (2.2) (0.3) 0 (0.3) (0.2) (1.4)
Free Cash Flow 4.4 (2.3) (7.2) (3.1) 3.3 11.4 34.2 30.3 31.8 9.8 29.8 38.4 24.7 9.0 8.8 5.1 (0.9) (12.8) (10.3) 0.7 4.9 23.4 1.8 0.2 (5.2) (2.4) (0.9) 1.2 2.3 (1.1) (2) (2.6) (1.9)