AORT - Artivion, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$55.00
LOW:
$51.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
135.98%
| 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 | 441.3 | 388.5 | 354.0 | 313.8 | 298.8 | 253.2 | 276.2 | 262.8 | 189.7 | 180.4 | 145.9 | 144.6 | 140.8 | 131.7 | 119.6 | 116.6 | 111.7 | 105.1 | 94.8 | 81.3 | 69.3 | 62.4 | 59.5 | 77.8 | 87.7 | 77.1 | 66.7 | 60.7 | 50.9 | 37 | 29 | 23.6 | 21.2 |
| Cost of Revenue | 170.9 | 139.8 | 124.8 | 111.3 | 101.3 | 85.4 | 93.2 | 89.9 | 61.1 | 61.5 | 55.2 | 53.4 | 50.4 | 46.7 | 43.8 | 48.3 | 41.9 | 37.3 | 35.5 | 37.4 | 32.4 | 37.6 | 31.5 | 65.6 | 36.6 | 30.1 | 27.0 | 21.8 | 15.1 | 11.2 | 9.5 | 8 | 8.1 |
| Gross Profit | 270.5 | 248.8 | 229.2 | 202.5 | 197.5 | 167.8 | 183.0 | 173.0 | 128.6 | 118.9 | 90.7 | 91.3 | 90.4 | 85.0 | 75.8 | 68.4 | 69.8 | 67.8 | 59.2 | 43.9 | 36.9 | 24.8 | 28.1 | 12.2 | 51.0 | 47.0 | 39.7 | 38.9 | 35.8 | 25.8 | 19.5 | 15.6 | 13.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 31.0 | 28.5 | 28.7 | 38.9 | 35.5 | 24.2 | 23.0 | 23.1 | 19.5 | 13.4 | 10.4 | 8.7 | 8.5 | 7.3 | 6.9 | 5.9 | 5.2 | 5.3 | 4.5 | 3.5 | 3.7 | 3.9 | 3.6 | 4.6 | 4.7 | 5.2 | 4.4 | 4.7 | 3.9 | 2.8 | 2.6 | 0 | 0 |
| SG&A Expenses | 212.7 | 192.4 | 209.0 | 157.4 | 169.8 | 141.1 | 143.0 | 140.6 | 101.2 | 91.5 | 74.9 | 73.8 | 68.1 | 65.1 | 57.3 | 49.1 | 50.0 | 48.8 | 46.5 | 41.5 | 53.2 | 42.6 | 53.6 | 47.5 | 33.8 | 28.7 | 24.7 | 23.9 | 20.5 | 15.7 | 12.8 | 13.1 | 11.7 |
| Other Expenses | 0 | (10.9) | (14.2) | 0 | (15.9) | 0 | 0 | (0.1) | 0.3 | (0.4) | (0.5) | (0.5) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.5 | 2.7 | 1.4 | 1 | 1 | 0.7 |
| Operating Expenses | 243.7 | 209.9 | 223.4 | 196.3 | 189.4 | 165.3 | 166.0 | 163.7 | 120.7 | 105.0 | 85.4 | 82.5 | 76.6 | 72.4 | 64.2 | 55.0 | 55.3 | 54.3 | 50.9 | 45.1 | 56.9 | 46.6 | 57.3 | 52.1 | 38.6 | 37.2 | 32.2 | 32.1 | 27.1 | 19.9 | 16.4 | 14.1 | 12.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 26.7 | 38.9 | 5.7 | 6.2 | 8.1 | 2.4 | 17.0 | 9.3 | 8.0 | 21.8 | 5.4 | 8.8 | 13.8 | 12.6 | 11.6 | 9.9 | 14.5 | 13.7 | 8.3 | (1.2) | (20.1) | (21.8) | (29.2) | (40.0) | 12.5 | 9.8 | 7.5 | 6.8 | 8.7 | 5.9 | 3.1 | 1.5 | 0.7 |
| Interest Expense | 26.6 | 34.3 | 25.3 | 18.2 | 16.9 | 16.7 | 14.9 | 15.8 | 4.9 | 3.0 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 1.5 | 1.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 49.2 | 51.0 | 26.8 | 25.7 | 26.0 | 20.2 | 34.8 | 30.2 | 18.2 | 25.3 | 11.2 | 14.9 | 19.7 | 17.9 | 16.6 | 11.4 | 18.7 | 18.2 | 12.8 | 3.6 | (14.6) | (16.1) | (23.7) | (34.5) | 17.1 | 13.0 | 10.6 | 10.3 | 11.4 | 7.2 | 4.1 | 2.5 | 1.4 |
| EBIT | 26.7 | 26.8 | 3.7 | 3.2 | 2.1 | (0.5) | 16.5 | 12.1 | 8.4 | 16.9 | 5.4 | 8.9 | 13.8 | 12.2 | 11.6 | 7.5 | 14.4 | 13.8 | 8.3 | (1.2) | (20.1) | (21.8) | (29.2) | (40.0) | 12.5 | 9.8 | 7.5 | 6.8 | 8.4 | 5.8 | 3.1 | 1.5 | 0.7 |
| Income Before Tax | 14.8 | (7.5) | (21.6) | (15.0) | (14.8) | (17.2) | 1.6 | (6.4) | 3.6 | 18.4 | 5.9 | 8.7 | 23.3 | 12.1 | 11.5 | 7.3 | 14.4 | 13.5 | 7.6 | 0.7 | (20.0) | (21.8) | (29.2) | (41.4) | 13.5 | 11.6 | 6.5 | 8.7 | 7.6 | 6.1 | 3.3 | 1.8 | 0.9 |
| Income Tax Expense | 5.0 | 5.8 | 9.1 | 4.2 | 0.0 | (0.5) | (0.1) | (2.6) | (0.1) | 7.6 | 1.9 | 1.4 | 7.1 | 4.1 | 4.1 | 3.3 | 5.7 | (19.4) | 0.4 | 0.3 | (0.4) | (3.0) | 3.1 | (13.7) | 4.3 | 3.8 | 2.0 | 2.2 | 2.9 | 2.2 | 1.1 | 0.5 | 0.3 |
| Net Income | 9.8 | (13.4) | (30.7) | (19.2) | (14.8) | (16.7) | 1.7 | (3.8) | 3.7 | 10.8 | 4.0 | 7.3 | 16.2 | 7.9 | 7.4 | 3.9 | 8.7 | 32.9 | 7.2 | 0.4 | (19.5) | (18.7) | (32.3) | (27.8) | 9.2 | 7.8 | 4.5 | 6.5 | 4.7 | 3.9 | 2.2 | 1.3 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.22 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 | -0.11 | 0.11 | 0.33 | 0.14 | 0.26 | 0.59 | 0.29 | 0.26 | 0.14 | 0.31 | 1.15 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.49 | 0.42 | 0.24 | 0.36 | 0.33 | 0.27 | 0.15 | 0.09 | 0.04 |
| EPS (Diluted) | 0.21 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 | -0.10 | 0.11 | 0.32 | 0.14 | 0.25 | 0.57 | 0.28 | 0.26 | 0.14 | 0.31 | 1.13 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.47 | 0.41 | 0.24 | 0.35 | 0.32 | 0.27 | 0.15 | 0.09 | 0.04 |
| Shares Outstanding | 45.3 | 41.7 | 40.7 | 40.0 | 39.0 | 37.9 | 37.1 | 35.2 | 33.0 | 31.9 | 27.7 | 27.4 | 26.9 | 27.0 | 27.4 | 28.0 | 28.1 | 27.8 | 26.3 | 24.8 | 24.0 | 23.0 | 19.7 | 19.4 | 18.8 | 18.5 | 18.5 | 18.0 | 14.5 | 14.3 | 14.4 | 14.4 | 15 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.9 | 53.5 | 58.9 | 39.4 | 55.0 | 61.4 | 33.8 | 41.5 | 40.8 | 57.3 | 30.1 | 17.2 | 4.7 | 5.7 | 10.3 | 7.2 | 17.5 | 6.1 | 12.9 | 0.1 | 1.4 | 0.2 | 2.6 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 5.3 | 14.6 | 26.5 | 21.2 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103.7 | 85.9 | 74.1 | 69.6 | 58.1 | 48.8 | 55.9 | 51.4 | 51.4 | 30.1 | 14.6 | 14.0 | 12.2 | 8.2 | 18.8 | 17.3 | 14.6 | 12.3 | 11.2 | 10.3 | 8.2 | 5.1 | 3.8 | 3.7 |
| Inventory | 92.4 | 79.8 | 82.0 | 74.5 | 77.0 | 73.0 | 53.1 | 45.5 | 46.7 | 26.3 | 6.4 | 7.1 | 4.8 | 4.5 | 4.6 | 6.3 | 4.0 | 4.6 | 3.4 | 1.8 | 0.3 | 0.4 | 0.9 | 1.3 |
| Other Current Assets | 42.5 | 71.0 | 49.8 | 46.4 | 42.9 | 37.1 | 33.1 | 33.9 | 36.4 | 31.4 | 42.1 | 40.4 | 9.4 | 9.8 | 11.1 | 24.9 | 21.9 | 20.1 | 44.2 | 13.5 | 8.3 | 12.6 | 10.5 | 10.5 |
| Total Current Assets | 303.6 | 290.1 | 280.7 | 247.3 | 247.7 | 234.6 | 187.4 | 179.2 | 179.3 | 147.2 | 95.5 | 80.4 | 37.7 | 35.8 | 61.7 | 84.5 | 79.2 | 67.5 | 71.7 | 25.2 | 18.2 | 18.3 | 17.8 | 16.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 99.7 | 76.1 | 82.2 | 80.5 | 83.2 | 51.6 | 54.1 | 31.0 | 33.6 | 18.5 | 14.3 | 16.4 | 28.7 | 32.9 | 38.1 | 39.2 | 25.6 | 18.7 | 21.5 | 15.5 | 11.6 | 3.3 | 2.5 | 1.9 |
| Goodwill | 254.1 | 241.0 | 247.3 | 243.6 | 250 | 260.1 | 186.7 | 188.8 | 188.3 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156.5 | 156.4 | 172.2 | 182.6 | 201.5 | 227.1 | 157.7 | 160.1 | 179.4 | 66.6 | 7.0 | 6.7 | 5.4 | 5.6 | 5.3 | 4.3 | 6.5 | 4.0 | 3.9 | 12 | 4.7 | 1.7 | 1.2 | 1.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.8 | 24.5 | 8.9 | 7.3 | 8.3 | 14.6 | 14.2 | 7.9 | 7.5 | 5.5 | 4.0 | 1.0 | 1.5 | 0.8 | 1.3 | 1.3 | 0.8 | 3.8 | 1.3 | 1 | 0.5 | 0.3 | (0.1) | 0.1 |
| Total Non-Current Assets | 581.2 | 499.0 | 511.7 | 515.5 | 545.4 | 554.8 | 418.3 | 391.9 | 412.4 | 168.9 | 38.3 | 45.6 | 35.6 | 39.3 | 44.7 | 44.8 | 32.9 | 26.5 | 26.7 | 28.5 | 16.8 | 5.3 | 3.6 | 3.2 |
| Total Assets | 884.8 | 789.1 | 792.4 | 762.8 | 793.1 | 789.4 | 605.7 | 571.1 | 591.7 | 316.1 | 133.9 | 126.0 | 73.3 | 75.0 | 106.4 | 129.3 | 112.0 | 94.0 | 98.4 | 53.7 | 35 | 23.6 | 21.4 | 20.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 16.0 | 18.0 | 13.3 | 12.0 | 10.4 | 9.6 | 9.8 | 7.5 | 9.8 | 5.7 | 3.0 | 3.3 | 2.6 | 2.2 | 3.9 | 0.6 | 2.9 | 1.0 | 1.7 | 1.6 | 3.7 | 1.4 | 1.3 | 1.7 |
| Short-Term Debt | 5.4 | 0.2 | 1.5 | 1.6 | 1.6 | 1.2 | 1.2 | 1.9 | 1.3 | 4.6 | 0 | 0 | 1.3 | 1.7 | 7.8 | 6.6 | 1.1 | 0.5 | 0.7 | 1.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 29.5 | 18.7 | 2.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.2 | 0.6 | 21.1 | 1.3 | 0.7 | 29.4 | 14.1 | 13.9 | 12.1 | 11.0 | 2.8 | 2.2 | 0 | 0 | 0 | 0 | 6.7 | 6.2 | 7 | 3.2 | 3.5 | 1.7 | 2.2 | 1.8 |
| Total Current Liabilities | 101.6 | 66.8 | 57.9 | 49.7 | 45.0 | 60.5 | 45.2 | 34.5 | 42.9 | 30.1 | 19.2 | 21.0 | 18.0 | 21.0 | 23.9 | 17.8 | 10.7 | 7.6 | 9.4 | 6.3 | 7.2 | 3.1 | 3.5 | 3.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 249.5 | 314.2 | 305.5 | 306.5 | 307.5 | 290.5 | 214.6 | 215.7 | 218.2 | 67.0 | 0.3 | 0.3 | 0 | 0.8 | 1.0 | 5.6 | 11.9 | 6.2 | 6.6 | 16.9 | 2.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 24.3 | 20.2 | 21.9 | 24.5 | 28.8 | 34.7 | 25.8 | 27.3 | 30.4 | 0.0 | 0 | 0.9 | 0 | 0 | 1.0 | 0.4 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.0 | 68.9 | 78.0 | 52.9 | 61.8 | 55.7 | 11.0 | 12.6 | 14.2 | 10.0 | 3.9 | 4.4 | 5.1 | 4.2 | 0.8 | 0.9 | 0 | 0 | 1.6 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 335.0 | 446.1 | 452.8 | 428.8 | 447.4 | 400.2 | 274.8 | 261.5 | 269.7 | 77.1 | 4.2 | 5.7 | 5.6 | 5.7 | 2.8 | 10.1 | 11.9 | 6.2 | 8.6 | 17.2 | 2.9 | 0 | 0 | 0 |
| Total Liabilities | 436.6 | 512.9 | 510.6 | 478.5 | 492.3 | 460.7 | 320.0 | 296.0 | 312.6 | 107.2 | 23.4 | 26.7 | 23.6 | 26.7 | 26.6 | 27.9 | 22.6 | 13.8 | 18 | 23.5 | 10.1 | 3.1 | 3.5 | 3.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (51.5) | (61.3) | (47.9) | (17.2) | 2.0 | 20.0 | 36.7 | 35.0 | 37.6 | 34.1 | (12.4) | (20.1) | (38.3) | (19.5) | 12.8 | 40.5 | 31.4 | 23.6 | 19.1 | 12.6 | 7.9 | 4 | 1.8 | 0.5 |
| Accumulated Other Comprehensive Income | (2.7) | (24.9) | (12.0) | (21.6) | (9.9) | 6.7 | (8.6) | (6.1) | 1.9 | (0.4) | (0.0) | (0.1) | 0.1 | 0.4 | 0.3 | (0.2) | (1.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 448.2 | 276.2 | 281.8 | 284.3 | 300.7 | 328.7 | 285.7 | 275.1 | 279.0 | 209.0 | 110.4 | 99.3 | 49.7 | 48.3 | 79.8 | 101.4 | 89.4 | 80.2 | 80.4 | 30.2 | 24.9 | 20.5 | 17.9 | 16.6 |
| Total Liabilities & Equity | 884.8 | 789.1 | 792.4 | 762.8 | 793.1 | 789.4 | 605.7 | 571.1 | 591.7 | 316.1 | 133.9 | 126.0 | 73.3 | 75.0 | 106.4 | 129.3 | 112.0 | 94.0 | 98.4 | 53.7 | 35 | 23.6 | 21.4 | 20.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 292.0 | 362.3 | 358.3 | 356.8 | 362.0 | 317.4 | 245.2 | 223.5 | 226.4 | 71.6 | 0.3 | 0.3 | 1.8 | 2.5 | 8.7 | 15.3 | 13.0 | 6.6 | 7.3 | 18.4 | 2.8 | 0 | 0 | 0 |
| Net Debt | 227.1 | 308.8 | 299.4 | 317.5 | 307.0 | 256.0 | 211.4 | 182.1 | 185.6 | 14.2 | (29.8) | (16.9) | (2.9) | (3.2) | (1.5) | 8.1 | (4.5) | 0.5 | (5.6) | 18.3 | 1.4 | (0.2) | (2.6) | (1.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 9.8 | (13.4) | (30.7) | (19.2) | (14.8) | (3.5) | 1.7 | (2.8) | 3.7 | 10.8 | (19.5) | (18.7) | (32.3) | (27.8) | 9.2 | 7.8 | 4.5 | 6.5 | 4.7 | 3.9 | 2.2 | 1.3 | 0.6 |
| Depreciation & Amortization | 22.5 | 24.2 | 23.1 | 22.4 | 24.0 | 27.9 | 18.3 | 18.1 | 9.7 | 8.4 | 5.0 | 5.5 | 5.5 | 5.4 | 4.6 | 3.2 | 3.2 | 3.5 | 2.7 | 1.4 | 1 | 1 | 0.7 |
| Stock-Based Compensation | 24.4 | 14.2 | 14.4 | 12.3 | 10.7 | 6.9 | 8.8 | 6.3 | 6.9 | 6.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.2) | (17.2) | (16.2) | (25.9) | (33.2) | (26.7) | (19.4) | (10.0) | (10.9) | (0.1) | (5.4) | (10.5) | 7.9 | (12.2) | (9.0) | (3.0) | (6.8) | (6.6) | (10.1) | (1.5) | (2.7) | 0.3 | (3.2) |
| Other Non-Cash Items | 3.6 | 15.9 | 29.6 | 6.9 | 15.3 | 3.5 | 8.7 | 2.8 | 2.8 | (6.3) | (2.5) | 0.0 | 0.3 | 38.0 | 0.3 | 0.6 | 1.2 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | (0.1) |
| Operating Cash Flow | 38.1 | 22.2 | 18.8 | (5.2) | (2.6) | 12.4 | 15.8 | 9.9 | 10.8 | 19.7 | (18.5) | (16.2) | (5.9) | (2.1) | 6.5 | 10.3 | 1.0 | 1.2 | (2.2) | 4 | 1.1 | 2.6 | (2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (39.0) | (11.2) | (7.4) | (10.7) | (13.1) | (7.3) | (8.1) | (5.8) | (7.0) | (7.4) | (1.0) | (0.9) | (1.0) | (4.1) | (14.3) | (9.5) | (3.9) | (6.7) | (5.1) | (9.2) | (1.6) | (1.4) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (59.1) | 0 | 0 | (163.9) | (71.4) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (21.7) | (0.6) | 0 | (10.0) | (29.3) | (5.7) | (5.1) | (34.3) | 0 | 0 | (2.2) | (0.1) | (3.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 1.0 | 1.1 | 20.8 | 2 | 9.1 | 21.8 | 24.2 | 8.5 | 6.1 | 7.8 | 0 | 5.9 | 0 | 0 | 0 |
| Other Investing Activities | (3) | (17) | 6.9 | 0 | (0.2) | (6.7) | (15.9) | (0.9) | (0.1) | 4.9 | (0.2) | (0.1) | 1.2 | (1.4) | 1.3 | 0.0 | (0.5) | (0.7) | (4.5) | (1.6) | 0.1 | 0.1 | 0 |
| Investing Cash Flow | (42.0) | (28.2) | (0.5) | (10.7) | 5.7 | (73.1) | (23.9) | (6.7) | (171.0) | (73.9) | (2.0) | 0.5 | 9.4 | 6.3 | (18.1) | (6.6) | (3.3) | (18.9) | (9.6) | (4.9) | (3.7) | (1.4) | (4.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (0.4) | (2.8) | (2.8) | (3.1) | 94.7 | (2.8) | (2.8) | 152.8 | 73.6 | 3.8 | (0.7) | (6.3) | (2.2) | (0.2) | 6.4 | (0.7) | (12.5) | 10 | 1.2 | 0 | 0 | (2.1) |
| Stock Repurchased | 0 | 0 | (0.6) | (1.8) | (1.9) | (2.0) | (2.7) | (2.1) | (1.6) | (0.7) | 0 | (0.1) | 0 | (0.7) | 0 | (0.6) | (4.3) | (3.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.4 | (3.2) | 4.2 | 2.9 | (7.2) | 0.9 | 4.0 | 2.3 | (7.9) | 0.5 | 0 | (3.4) | (2.4) | 0 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 13.0 | 2.2 | 0.9 | (1.6) | (12.2) | 93.6 | (1.5) | (2.6) | 143.2 | 73.4 | 22.7 | 15.6 | (8.0) | (1.4) | 1.3 | 7.8 | (4.5) | 30.5 | 10.6 | 1.8 | 0.3 | 0.1 | 6.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 11.4 | (5.5) | 19.6 | (15.7) | (6.9) | 27.7 | (7.9) | 1.5 | (16.7) | 19.1 | 1.9 | (0.2) | (4.6) | 3.1 | (10.3) | 11.4 | (6.8) | 30.5 | 10.6 | 1.8 | 0.3 | 0.1 | 6.7 |
| Cash at Beginning | 53.5 | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 42.2 | 40.8 | 56.6 | 37.6 | 4.7 | 4.9 | 10.3 | 7.2 | 17.5 | 6.1 | 12.9 | 0.1 | 1.4 | 0.5 | 2.6 | 1.4 | 1.2 |
| Cash at End | 64.9 | 53.5 | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 42.2 | 40.0 | 56.6 | 6.6 | 4.7 | 5.7 | 10.3 | 7.2 | 17.5 | 6.1 | 30.6 | 12 | 2.3 | 2.9 | 1.5 | 7.9 |
| Free Cash Flow | (0.9) | 11.0 | 11.4 | (15.9) | (15.7) | 5.0 | 7.8 | 4.1 | 3.8 | 12.3 | (19.5) | (17.2) | (6.9) | (6.2) | (7.8) | 0.8 | (2.9) | (5.5) | (7.3) | (5.2) | (0.5) | 1.2 | (2.8) |
| 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 | 441.3 | 388.5 | 354.0 | 313.8 | 298.8 | 253.2 | 276.2 | 262.8 | 189.7 | 180.4 | 145.9 | 144.6 | 140.8 | 131.7 | 119.6 | 116.6 | 111.7 | 105.1 | 94.8 | 81.3 | 69.3 | 62.4 | 59.5 | 77.8 | 87.7 | 77.1 | 66.7 | 60.7 | 50.9 | 37 | 29 | 23.6 | 21.2 |
| Gross Profit | 270.5 | 248.8 | 229.2 | 202.5 | 197.5 | 167.8 | 183.0 | 173.0 | 128.6 | 118.9 | 90.7 | 91.3 | 90.4 | 85.0 | 75.8 | 68.4 | 69.8 | 67.8 | 59.2 | 43.9 | 36.9 | 24.8 | 28.1 | 12.2 | 51.0 | 47.0 | 39.7 | 38.9 | 35.8 | 25.8 | 19.5 | 15.6 | 13.1 |
| Operating Income | 26.7 | 38.9 | 5.7 | 6.2 | 8.1 | 2.4 | 17.0 | 9.3 | 8.0 | 21.8 | 5.4 | 8.8 | 13.8 | 12.6 | 11.6 | 9.9 | 14.5 | 13.7 | 8.3 | (1.2) | (20.1) | (21.8) | (29.2) | (40.0) | 12.5 | 9.8 | 7.5 | 6.8 | 8.7 | 5.9 | 3.1 | 1.5 | 0.7 |
| Net Income | 9.8 | (13.4) | (30.7) | (19.2) | (14.8) | (16.7) | 1.7 | (3.8) | 3.7 | 10.8 | 4.0 | 7.3 | 16.2 | 7.9 | 7.4 | 3.9 | 8.7 | 32.9 | 7.2 | 0.4 | (19.5) | (18.7) | (32.3) | (27.8) | 9.2 | 7.8 | 4.5 | 6.5 | 4.7 | 3.9 | 2.2 | 1.3 | 0.6 |
| EPS (Diluted) | 0.21 | -0.32 | -0.75 | -0.48 | -0.38 | -0.44 | 0.05 | -0.10 | 0.11 | 0.32 | 0.14 | 0.25 | 0.57 | 0.28 | 0.26 | 0.14 | 0.31 | 1.13 | 0.26 | -0.02 | -0.82 | -0.81 | -1.64 | -1.43 | 0.47 | 0.41 | 0.24 | 0.35 | 0.32 | 0.27 | 0.15 | 0.09 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.9 | 53.5 | 58.9 | 39.4 | 55.0 | 61.4 | 33.8 | 41.5 | 40.8 | 57.3 | 30.1 | 17.2 | 4.7 | 5.7 | 10.3 | 7.2 | 17.5 | 6.1 | 12.9 | 0.1 | 1.4 | 0.2 | 2.6 | 1.4 | |||||||||
| Total Assets | 884.8 | 789.1 | 792.4 | 762.8 | 793.1 | 789.4 | 605.7 | 571.1 | 591.7 | 316.1 | 133.9 | 126.0 | 73.3 | 75.0 | 106.4 | 129.3 | 112.0 | 94.0 | 98.4 | 53.7 | 35 | 23.6 | 21.4 | 20.1 | |||||||||
| Total Debt | 292.0 | 362.3 | 358.3 | 356.8 | 362.0 | 317.4 | 245.2 | 223.5 | 226.4 | 71.6 | 0.3 | 0.3 | 1.8 | 2.5 | 8.7 | 15.3 | 13.0 | 6.6 | 7.3 | 18.4 | 2.8 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 448.2 | 276.2 | 281.8 | 284.3 | 300.7 | 328.7 | 285.7 | 275.1 | 279.0 | 209.0 | 110.4 | 99.3 | 49.7 | 48.3 | 79.8 | 101.4 | 89.4 | 80.2 | 80.4 | 30.2 | 24.9 | 20.5 | 17.9 | 16.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.1 | 22.2 | 18.8 | (5.2) | (2.6) | 12.4 | 15.8 | 9.9 | 10.8 | 19.7 | (18.5) | (16.2) | (5.9) | (2.1) | 6.5 | 10.3 | 1.0 | 1.2 | (2.2) | 4 | 1.1 | 2.6 | (2) | ||||||||||
| Capital Expenditure | (39.0) | (11.2) | (7.4) | (10.7) | (13.1) | (7.3) | (8.1) | (5.8) | (7.0) | (7.4) | (1.0) | (0.9) | (1.0) | (4.1) | (14.3) | (9.5) | (3.9) | (6.7) | (5.1) | (9.2) | (1.6) | (1.4) | (0.8) | ||||||||||
| Free Cash Flow | (0.9) | 11.0 | 11.4 | (15.9) | (15.7) | 5.0 | 7.8 | 4.1 | 3.8 | 12.3 | (19.5) | (17.2) | (6.9) | (6.2) | (7.8) | 0.8 | (2.9) | (5.5) | (7.3) | (5.2) | (0.5) | 1.2 | (2.8) | ||||||||||