ATNI - ATN International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
19.68%
| 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 | 728.0 | 729.1 | 762.2 | 725.7 | 602.7 | 455.4 | 438.7 | 451.2 | 481.2 | 457.0 | 355.4 | 336.3 | 292.3 | 741.4 | 759.2 | 619.1 | 241.7 | 207.3 | 186.7 | 155.4 | 102.3 | 84.0 | 78.9 | 70.8 | 83.7 | 76.6 | 84 | 94.6 | 117.6 | 206 | 184.6 | 134.9 | 102.2 |
| Cost of Revenue | 456.3 | 316.1 | 330.1 | 328.7 | 285.4 | 195.7 | 190.6 | 187.5 | 195.2 | 183.7 | 134.2 | 117.7 | 106.7 | 337.1 | 290.8 | 232.1 | 73.4 | 38.4 | 32.8 | 45.9 | 25.7 | 30.6 | 31.5 | 37.4 | 37.7 | 26.1 | 40.2 | 46.4 | 77.6 | 110.1 | 87.4 | 49.7 | 31.6 |
| Gross Profit | 271.7 | 413.0 | 432.1 | 397.1 | 317.3 | 259.7 | 248.1 | 263.7 | 286.0 | 273.3 | 221.2 | 218.6 | 185.6 | 404.3 | 468.4 | 387.1 | 168.3 | 169.0 | 154.0 | 109.5 | 76.6 | 53.3 | 47.4 | 33.4 | 46.0 | 50.5 | 43.8 | 48.2 | 40 | 95.9 | 97.2 | 85.2 | 70.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.0 | 74.6 | 60.4 | 39.6 | 31.0 | 27.9 | 40.0 | 0 | 0 | 0 | 24.9 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 228.1 | 237.1 | 251.2 | 231.8 | 188.3 | 139.0 | 139.3 | 139.5 | 137.3 | 124.3 | 81.4 | 78.8 | 70.8 | 206.7 | 308.3 | 258.3 | 52.6 | 43.0 | 38.7 | 32.0 | 22.5 | 12.2 | 12.1 | 14.7 | 11.4 | 12.6 | 13.3 | 11.5 | 15.9 | 22.5 | 21.5 | 19.3 | 15.8 |
| Other Expenses | 0 | 176.6 | 167.7 | 157.3 | 144.1 | 111.5 | 95.5 | (1.1) | (0.2) | (0.3) | 0.1 | 1.0 | (0.5) | 2.3 | 104.9 | 76.7 | 38.9 | 31.5 | 25.1 | 24.5 | 17.1 | 0.9 | 0.9 | 0.9 | 0.8 | 8.9 | 6.5 | 5.2 | 6 | 22.6 | 21.7 | 20.3 | 19 |
| Operating Expenses | 228.1 | 413.7 | 419.0 | 389.1 | 332.4 | 250.5 | 234.8 | 225.2 | 224.3 | 200.3 | 138.2 | 130.1 | 119.6 | 312.2 | 412.4 | 335.0 | 91.5 | 99.5 | 86.8 | 56.5 | 39.6 | 13.1 | 12.9 | 15.5 | 12.2 | 21.6 | 19.8 | 16.7 | 21.9 | 45.1 | 43.2 | 39.6 | 34.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 43.6 | (0.8) | 13.2 | 7.9 | (15.0) | 9.2 | 13.4 | 61.0 | 55.5 | 50.8 | 78.6 | 85.6 | 64.4 | 99.5 | 55.3 | 38.3 | 69.7 | 69.5 | 67.2 | 53.0 | 37.0 | 40.3 | 34.5 | 17.9 | 33.8 | 28.9 | 24 | 31.5 | 18.1 | 50.8 | 54 | 45.6 | 35.8 |
| Interest Expense | 47.8 | 49.5 | 42.7 | 20.4 | 9.6 | 5.3 | 5.0 | 8.0 | 8.8 | 5.4 | 3.2 | 0.4 | 11.9 | 14.1 | 16.9 | 9.4 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 1.2 | 0.5 | 0.2 | 0.1 | 0.4 | 2.3 | 1.8 | 1.6 | 1.2 | 0.6 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 181.5 | 144.8 | 169.4 | 160.5 | 97.4 | 93.8 | 100.2 | 147.4 | 143.3 | 126.7 | 117.0 | 137.8 | 103.2 | 190.2 | 163.2 | 143.1 | 107.5 | 103.3 | 93.8 | 75.7 | 54.1 | 48.9 | 41.5 | 28.7 | 43.1 | 37.0 | 29.7 | 35.8 | 23.4 | 31.7 | 72.6 | 62.9 | 51.9 |
| EBIT | 43.6 | (1.4) | 15.1 | 12.4 | (13.1) | 5.4 | 11.1 | 61.7 | 56.4 | 50.7 | 59.4 | 87.4 | 59.3 | 58.5 | 43.2 | 67.1 | 71.4 | 71.7 | 67.2 | 55.3 | 36.4 | 34.1 | 29.0 | 17.9 | 33.8 | 28.9 | 24.0 | 31.5 | 18.1 | 26.8 | 54 | 45.6 | 35.8 |
| Income Before Tax | (27.8) | (51.0) | (27.5) | (8.1) | (22.7) | 0.1 | 6.1 | 53.7 | 47.6 | 46.4 | 56.2 | 86.2 | 46.5 | 91.6 | 42.5 | 57.2 | 67.7 | 68.6 | 69.6 | 51.6 | 35.7 | 35.5 | 28.3 | 22.4 | 23.7 | 26.7 | 21.6 | 31.8 | 15.6 | 31 | 32.5 | 23.6 | 11.7 |
| Income Tax Expense | (4.2) | (19.1) | (8.8) | (0.5) | (1.9) | 0.8 | 4.1 | 18.9 | (1.3) | 21.6 | 24.1 | 28.1 | 9.5 | 38.5 | 20.6 | 19.6 | 31.2 | 29.6 | 28.9 | 25.5 | 20.8 | 19.5 | 16.0 | 12.9 | 14.6 | 14.4 | 11.9 | 15.9 | 7.7 | 13 | 15.3 | 10.5 | 5.5 |
| Net Income | (14.9) | (26.4) | (14.5) | (5.6) | (22.1) | (14.1) | (10.8) | 19.8 | 31.5 | 12.5 | 16.9 | 48.2 | 311.7 | 48.9 | 21.8 | 38.5 | 35.5 | 34.8 | 37.9 | 23.5 | 13.6 | 12.1 | 12.2 | 9.5 | 9.2 | 12.3 | 9.7 | 15.9 | 7.9 | 18 | 17.2 | 13.1 | 4.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.98 | -1.74 | -1.25 | -0.67 | -1.39 | -0.89 | 0.12 | 1.24 | 1.95 | 0.78 | 1.06 | 3.03 | 19.85 | 3.15 | 1.42 | 2.51 | 2.33 | 2.29 | 2.50 | 1.73 | 1.09 | 0.40 | 0.39 | 0.30 | 0.74 | 1.00 | 0.82 | 1.30 | 0.27 | 0.24 | 0.22 | 0.17 | 0.06 |
| EPS (Diluted) | -0.98 | -1.74 | -1.25 | -0.67 | -1.39 | -0.89 | 0.12 | 1.24 | 1.95 | 0.78 | 1.05 | 3.01 | 19.71 | 3.13 | 1.41 | 2.48 | 2.32 | 2.28 | 2.48 | 1.72 | 1.08 | 0.40 | 0.39 | 0.30 | 0.73 | 1.00 | 0.82 | 1.29 | 0.27 | 0.24 | 0.22 | 0.17 | 0.06 |
| Shares Outstanding | 15.3 | 15.2 | 15.6 | 15.8 | 15.9 | 15.9 | 16.0 | 16.0 | 16.1 | 16.1 | 16.0 | 15.9 | 15.7 | 15.5 | 15.4 | 15.3 | 15.2 | 15.2 | 15.2 | 13.6 | 12.5 | 12.6 | 12.5 | 12.5 | 12.5 | 12.3 | 11.8 | 12.3 | 12.3 | 30.7 | 30.7 | 30.7 | 30.7 |
| 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 | 117.2 | 73.4 | 49.2 | 54.7 | 79.6 | 103.9 | 161.3 | 191.8 | 208.0 | 269.7 | 90.2 | 79.7 | 39.9 | 32.3 | 30.7 | 17.5 | 24.5 | 31.5 | 35.1 | 15.8 | 11.5 | 18.8 | 17.5 | 7.7 |
| Short-Term Investments | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.4 | 0.4 | 7.1 | 9.2 | 0 | 3.0 | 8.1 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.8 | 142.2 | 149.5 | 95.6 | 77.8 | 45.4 | 35.9 | 38.3 | 43.5 | 45.4 | 26.8 | 26.8 | 7.5 | 9.2 | 10.0 | 16.6 | 21.1 | 20.5 | 24.4 | 38.1 | 63.7 | 63.4 | 33.6 | 21.4 |
| Inventory | 0 | 15.2 | 19.1 | 17.9 | 10.2 | 5.5 | 5.3 | 6.3 | 15.4 | 14.4 | 5.9 | 5.7 | 5.2 | 3.6 | 4.4 | 4.5 | 4.9 | 4.9 | 5 | 3.5 | 9.7 | 8.7 | 6.7 | 7.7 |
| Other Current Assets | 201.9 | 78.1 | 63.1 | 5.1 | 1.1 | 35.8 | 1.1 | 1.1 | 0.8 | 0.5 | 8.3 | 5.5 | 0 | 0 | 0 | 0 | 2.5 | 4.2 | 1.9 | 1.1 | 4.1 | 5.7 | 5.7 | 7.1 |
| Total Current Assets | 327.9 | 309.2 | 281.3 | 229.7 | 232.6 | 240.1 | 228.7 | 275.8 | 342.9 | 367.8 | 137.1 | 131.3 | 62.5 | 47.2 | 49.4 | 47.8 | 53.0 | 61.1 | 66.4 | 58.5 | 89 | 96.6 | 63.5 | 43.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,089.9 | 1,139.6 | 1,180.0 | 1,164.7 | 1,062.1 | 599.7 | 674.3 | 626.9 | 643.1 | 647.7 | 217.0 | 198.2 | 100.1 | 91.0 | 86.9 | 82.0 | 72.5 | 56.5 | 46.4 | 39 | 252 | 226.7 | 242.5 | 249.4 |
| Goodwill | 4.8 | 4.8 | 40.1 | 40.1 | 40.1 | 60.7 | 60.7 | 64.0 | 64.0 | 62.9 | 40.4 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.4 | 125.3 | 132.9 | 145.7 | 158.1 | 121.1 | 101.1 | 103.0 | 107.7 | 63.3 | 36.7 | 36.1 | 0.1 | 1.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 35.1 | 0 | 0 | 0 | 0 | (10.7) | 0 | (10.3) | (31.7) | (46.6) | (9.1) | 0 | (5.1) | (7.0) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 208.0 | 148.2 | 149.4 | 99.1 | 115.8 | 72.9 | 65.8 | 37.7 | 46.7 | 54.6 | 15.8 | 5.3 | 13.7 | 11.9 | 9.1 | 12.3 | 12.5 | 13.8 | 13.5 | 10.5 | 41.8 | 40.6 | 26 | 33.4 |
| Total Non-Current Assets | 1,345.4 | 1,417.9 | 1,502.4 | 1,478.2 | 1,376.0 | 843.6 | 902.0 | 831.5 | 861.5 | 830.4 | 309.8 | 288.5 | 113.8 | 104.8 | 98.1 | 94.2 | 84.9 | 70.3 | 59.9 | 49.5 | 293.8 | 267.3 | 268.5 | 282.8 |
| Total Assets | 1,673.3 | 1,727.1 | 1,783.7 | 1,707.9 | 1,608.6 | 1,083.7 | 1,130.7 | 1,107.3 | 1,204.4 | 1,198.2 | 446.9 | 419.8 | 176.4 | 152.0 | 147.5 | 142.0 | 138.0 | 131.4 | 126.3 | 108 | 382.8 | 363.9 | 332 | 326.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 173.3 | 178.2 | 182.1 | 155.2 | 151.5 | 96.2 | 74.1 | 80.9 | 116.1 | 92.7 | 29.7 | 28.7 | 10.7 | 8.1 | 7.9 | 7.9 | 12.3 | 7.9 | 11.9 | 10.4 | 25 | 19.6 | 12.5 | 15.1 |
| Short-Term Debt | 36.3 | 16.3 | 31.4 | 12.2 | 9.3 | 3.8 | 3.8 | 4.7 | 10.9 | 12.4 | 3.7 | 0.8 | 0.7 | 1.1 | 1.9 | 2.4 | 1.7 | 3.4 | 3.4 | 3.3 | 30.1 | 24.8 | 19.2 | 19.4 |
| Deferred Revenue | 0 | 28.9 | 50.0 | 39.6 | 35.6 | 18.5 | 19.2 | 20.6 | 25.1 | 25.5 | 11.7 | 8.6 | 11.7 | 6.4 | 5.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.5 | 15.9 | 3.7 | 0 | 0 | 9.6 | 0 | 20.6 | 0 | 31.4 | 10.5 | 9.8 | 8.6 | 5.1 | 5.9 | 5.9 | 11.5 | 13.8 | 11.5 | 7 | 13.4 | 17.7 | 12.2 | 13.8 |
| Total Current Liabilities | 260.8 | 267.3 | 293.2 | 233.2 | 220.9 | 147.9 | 119.7 | 140.7 | 162.1 | 150.2 | 55.6 | 47.9 | 31.7 | 20.7 | 21.2 | 20.3 | 25.5 | 25.1 | 26.8 | 20.7 | 68.5 | 62.1 | 43.9 | 48.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 582.4 | 585.3 | 531.5 | 455.0 | 357.3 | 69.1 | 82.7 | 86.3 | 144.9 | 144.4 | 69.6 | 73.3 | 11.7 | 2.5 | 3.7 | 5.6 | 2.5 | 8 | 11.4 | 14.5 | 109.7 | 120.3 | 133.1 | 142.6 |
| Deferred Tax Liabilities | 1.9 | 4.9 | 19.8 | 28.6 | 21.5 | 10.7 | 8.7 | 10.3 | 30.2 | 47.1 | 32.2 | 28.7 | 5.1 | 7.0 | 8.5 | 6.0 | 5.3 | 3 | 0.5 | 2.5 | 33.1 | 28.2 | 21 | 20.5 |
| Other Non-Current Liabilities | 65.1 | 65.2 | 74.5 | 65.9 | 60.6 | 48.4 | 57.5 | 46.8 | 68.8 | 94.6 | 5.5 | 8.2 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 9.4 | 8.7 | 5.4 |
| Total Non-Current Liabilities | 771.6 | 788.0 | 766.8 | 705.4 | 612.5 | 181.4 | 205.0 | 143.3 | 212.1 | 239.3 | 108.9 | 110.2 | 16.9 | 10.0 | 12.1 | 11.5 | 7.8 | 11 | 11.9 | 17 | 149.5 | 157.9 | 162.8 | 168.5 |
| Total Liabilities | 1,032.5 | 1,055.3 | 1,060.0 | 938.6 | 833.4 | 329.4 | 324.6 | 284.0 | 374.2 | 389.5 | 164.5 | 158.2 | 48.5 | 30.6 | 33.3 | 31.8 | 33.3 | 36.1 | 38.7 | 37.7 | 218 | 220 | 206.7 | 216.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 312.4 | 368.2 | 417.3 | 449.8 | 475.9 | 516.9 | 541.9 | 563.6 | 552.9 | 538.1 | 156.8 | 132.9 | 54.2 | 56.0 | 39.8 | 34.6 | 29.4 | 22 | 15.2 | 0 | 67.8 | 49 | 32.9 | 19.3 |
| Accumulated Other Comprehensive Income | 14.7 | 10.8 | 8.3 | 6.2 | 4.8 | 0.3 | (3.3) | (1.6) | 3.7 | 1.7 | (5.3) | (6.9) | (0.9) | 0 | 0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 444.3 | 489.5 | 541.1 | 580.8 | 601.2 | 645.6 | 676.1 | 695.4 | 688.7 | 676.5 | 282.4 | 228.9 | 108.1 | 101.5 | 94.1 | 88.9 | 83.5 | 74.9 | 68.9 | 54.2 | 149.8 | 131 | 114.9 | 101.3 |
| Total Liabilities & Equity | 1,673.3 | 1,727.1 | 1,783.7 | 1,707.9 | 1,608.6 | 1,083.7 | 1,130.7 | 1,107.3 | 1,204.4 | 1,198.2 | 446.9 | 419.8 | 176.4 | 152.0 | 147.5 | 142.0 | 138.0 | 131.4 | 126.3 | 108 | 382.8 | 363.9 | 332 | 326.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 694.0 | 695.2 | 655.0 | 566.0 | 474.5 | 136.3 | 154.0 | 91.0 | 155.8 | 156.8 | 69.6 | 74.1 | 12.4 | 3.6 | 5.6 | 8.0 | 4.2 | 11.4 | 14.8 | 17.8 | 139.8 | 145.1 | 152.3 | 162 |
| Net Debt | 576.8 | 621.9 | 605.8 | 511.4 | 394.9 | 32.4 | (7.3) | (100.9) | (52.2) | (112.9) | (20.7) | (5.6) | (27.5) | (28.7) | (25.1) | (9.6) | (20.3) | (20.1) | (20.3) | 2 | 128.3 | 126.3 | 134.8 | 154.3 |
| 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 | (14.9) | (31.9) | (14.5) | (7.6) | (20.8) | (0.7) | 2.0 | 34.9 | 48.9 | 24.8 | 13.6 | 12.1 | 12.2 | 9.5 | 9.2 | 12.3 | 9.7 | 15.9 | 7.9 | 18 | 17.2 | 13.1 | 3 |
| Depreciation & Amortization | 137.9 | 146.2 | 154.3 | 148.2 | 110.5 | 88.3 | 89.1 | 85.7 | 86.9 | 76.0 | 17.5 | 14.7 | 12.5 | 10.8 | 9.4 | 8.1 | 5.7 | 4.3 | 5.3 | 19.3 | 18.6 | 17.3 | 16.1 |
| Stock-Based Compensation | 8.5 | 8.2 | 8.5 | 7.4 | 6.6 | 5.9 | 6.4 | 6.4 | 7.0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | (12.9) | (21.0) | (46.8) | (38.6) | (30.8) | (24.9) | 31.0 | 10.6 | 24.5 | (4.9) | 10.6 | (2.8) | 5.8 | (0.7) | 2.9 | 2.8 | 20.9 | 7.7 | 0.3 | (10.8) | (10.1) | 2.6 |
| Other Non-Cash Items | 9.5 | 30.9 | 1.1 | 9.2 | 29.5 | 30.9 | 17.5 | (18.9) | 6.5 | (14.8) | 3.4 | 5.2 | 1.5 | 0.6 | 9.9 | 2.1 | 2.2 | 2.5 | (0.1) | (0.1) | (0.1) | (0.1) | 0.2 |
| Operating Cash Flow | 133.9 | 127.9 | 111.6 | 102.9 | 80.5 | 86.3 | 87.9 | 115.9 | 145.7 | 111.7 | 30.7 | 41.6 | 26.5 | 29.2 | 28.4 | 27.8 | 22.9 | 40.7 | 25.2 | 45.2 | 31.1 | 27.7 | 31.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (90.0) | (110.9) | (163.3) | (161.2) | (106.1) | (80.8) | (72.7) | (185.9) | (179.2) | (135.1) | (26.0) | (25.3) | (16.2) | (15.5) | (21.4) | (18.3) | (15.7) | (10) | (7.6) | (47.2) | (22.5) | (18.4) | (30) |
| Acquisitions | 0 | 0 | 1.3 | (16.2) | (321.6) | 0 | 6.6 | 48.3 | 1.9 | (153.4) | (57.4) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0.8 | (0.1) | (3.2) | (2.8) | (6.4) | (2.9) | (33.4) | (3.1) | (18.1) | (9.4) | (2.0) | (8.1) | 0 | (0.1) | (6.4) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.4 | 0.5 | 15.7 | 0 | 12.1 | 8.1 | 6.6 | 3.8 | 135.1 | 8.1 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.4 | 5.9 | (0.4) | (2.8) | (2.2) | 1.4 | 3.1 | 46.9 | 24.8 | (145.8) | 0.3 | (0.8) | 0.1 | 0 | (7.4) | (2.8) | (2.8) | (5.9) | 15.4 | 0 | 0 | 10.1 | 0 |
| Investing Cash Flow | (86.8) | (103.8) | (165.1) | (167.2) | (426.6) | (70.2) | (88.3) | (87.3) | (166.8) | (308.7) | (77.0) | (34.1) | (16.1) | (9.2) | (35.1) | (22.1) | (18.5) | (16.7) | 7.8 | (47.2) | (22.5) | (8.3) | (30) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.6) | 40.5 | 96.4 | 67.2 | 300.2 | (13.8) | (4.7) | (9.8) | (1.1) | 92.2 | 43.0 | 8.8 | (2.0) | (2.4) | 3.8 | (7.2) | (3.4) | (3.4) | (7.9) | (10.2) | (7.3) | (9.6) | 1.7 |
| Stock Repurchased | (0.8) | (10) | (16.5) | (0.9) | (12.3) | (6.6) | (1.8) | (6.2) | (12.9) | (4.1) | (0.9) | (0.3) | (0.3) | (0.3) | (0.1) | (0.5) | (1.8) | (0.6) | (17.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.7) | (14.7) | (13.2) | (10.7) | (10.8) | (10.9) | (10.9) | (10.9) | (19.2) | (21.0) | (9.4) | (8.4) | (6.6) | (4.2) | (4.0) | (5.0) | (2.8) | (0.7) | 0 | 0 | 0 | 0 | (2.5) |
| Other Financing Activities | (1.2) | (12.9) | (10.8) | (12.2) | 44.2 | (42.1) | (12.5) | (28.4) | (8.8) | 8.2 | (3.6) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (19.2) | 2.9 | 55.9 | 43.4 | 321.7 | (73.4) | (29.9) | (55.2) | (40.9) | 75.3 | 32.9 | 0.1 | (8.8) | (6.8) | (0.3) | (12.7) | (8) | (4.6) | (25.3) | (5.3) | (7.3) | (9.6) | (0.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 27.9 | 27.1 | 2.4 | (21.0) | (24.3) | (57.4) | (30.5) | (27.0) | (61.8) | (122.3) | (13.4) | 7.6 | 1.7 | 13.1 | (7.0) | (7.0) | (3.6) | (15.8) | (8.2) | (18.8) | (17.5) | (7.7) | (6.8) |
| Cash at Beginning | 89.2 | 62.2 | 59.7 | 80.7 | 105.0 | 162.4 | 192.9 | 219.9 | 269.7 | 392.0 | 39.9 | 32.3 | 30.7 | 17.5 | 24.5 | 31.5 | 35.1 | 15.8 | 8.2 | 18.8 | 17.5 | 7.7 | 6.8 |
| Cash at End | 117.2 | 89.2 | 62.2 | 59.7 | 80.7 | 105.0 | 162.4 | 192.9 | 208.0 | 269.7 | 26.5 | 39.9 | 32.3 | 30.7 | 17.5 | 24.5 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 43.9 | 17.0 | (51.7) | (58.3) | (25.6) | 5.5 | 15.2 | (70.1) | (33.5) | (23.5) | 4.7 | 16.3 | 10.4 | 13.7 | 7.0 | 9.5 | 7.2 | 30.7 | 17.6 | (2) | 8.6 | 9.3 | 1.7 |
| 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 | 728.0 | 729.1 | 762.2 | 725.7 | 602.7 | 455.4 | 438.7 | 451.2 | 481.2 | 457.0 | 355.4 | 336.3 | 292.3 | 741.4 | 759.2 | 619.1 | 241.7 | 207.3 | 186.7 | 155.4 | 102.3 | 84.0 | 78.9 | 70.8 | 83.7 | 76.6 | 84 | 94.6 | 117.6 | 206 | 184.6 | 134.9 | 102.2 |
| Gross Profit | 271.7 | 413.0 | 432.1 | 397.1 | 317.3 | 259.7 | 248.1 | 263.7 | 286.0 | 273.3 | 221.2 | 218.6 | 185.6 | 404.3 | 468.4 | 387.1 | 168.3 | 169.0 | 154.0 | 109.5 | 76.6 | 53.3 | 47.4 | 33.4 | 46.0 | 50.5 | 43.8 | 48.2 | 40 | 95.9 | 97.2 | 85.2 | 70.6 |
| Operating Income | 43.6 | (0.8) | 13.2 | 7.9 | (15.0) | 9.2 | 13.4 | 61.0 | 55.5 | 50.8 | 78.6 | 85.6 | 64.4 | 99.5 | 55.3 | 38.3 | 69.7 | 69.5 | 67.2 | 53.0 | 37.0 | 40.3 | 34.5 | 17.9 | 33.8 | 28.9 | 24 | 31.5 | 18.1 | 50.8 | 54 | 45.6 | 35.8 |
| Net Income | (14.9) | (26.4) | (14.5) | (5.6) | (22.1) | (14.1) | (10.8) | 19.8 | 31.5 | 12.5 | 16.9 | 48.2 | 311.7 | 48.9 | 21.8 | 38.5 | 35.5 | 34.8 | 37.9 | 23.5 | 13.6 | 12.1 | 12.2 | 9.5 | 9.2 | 12.3 | 9.7 | 15.9 | 7.9 | 18 | 17.2 | 13.1 | 4.7 |
| EPS (Diluted) | -0.98 | -1.74 | -1.25 | -0.67 | -1.39 | -0.89 | 0.12 | 1.24 | 1.95 | 0.78 | 1.05 | 3.01 | 19.71 | 3.13 | 1.41 | 2.48 | 2.32 | 2.28 | 2.48 | 1.72 | 1.08 | 0.40 | 0.39 | 0.30 | 0.73 | 1.00 | 0.82 | 1.29 | 0.27 | 0.24 | 0.22 | 0.17 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.2 | 73.4 | 49.2 | 54.7 | 79.6 | 103.9 | 161.3 | 191.8 | 208.0 | 269.7 | 90.2 | 79.7 | 39.9 | 32.3 | 30.7 | 17.5 | 24.5 | 31.5 | 35.1 | 15.8 | 11.5 | 18.8 | 17.5 | 7.7 | |||||||||
| Total Assets | 1,673.3 | 1,727.1 | 1,783.7 | 1,707.9 | 1,608.6 | 1,083.7 | 1,130.7 | 1,107.3 | 1,204.4 | 1,198.2 | 446.9 | 419.8 | 176.4 | 152.0 | 147.5 | 142.0 | 138.0 | 131.4 | 126.3 | 108 | 382.8 | 363.9 | 332 | 326.7 | |||||||||
| Total Debt | 694.0 | 695.2 | 655.0 | 566.0 | 474.5 | 136.3 | 154.0 | 91.0 | 155.8 | 156.8 | 69.6 | 74.1 | 12.4 | 3.6 | 5.6 | 8.0 | 4.2 | 11.4 | 14.8 | 17.8 | 139.8 | 145.1 | 152.3 | 162 | |||||||||
| Stockholders' Equity | 444.3 | 489.5 | 541.1 | 580.8 | 601.2 | 645.6 | 676.1 | 695.4 | 688.7 | 676.5 | 282.4 | 228.9 | 108.1 | 101.5 | 94.1 | 88.9 | 83.5 | 74.9 | 68.9 | 54.2 | 149.8 | 131 | 114.9 | 101.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 133.9 | 127.9 | 111.6 | 102.9 | 80.5 | 86.3 | 87.9 | 115.9 | 145.7 | 111.7 | 30.7 | 41.6 | 26.5 | 29.2 | 28.4 | 27.8 | 22.9 | 40.7 | 25.2 | 45.2 | 31.1 | 27.7 | 31.7 | ||||||||||
| Capital Expenditure | (90.0) | (110.9) | (163.3) | (161.2) | (106.1) | (80.8) | (72.7) | (185.9) | (179.2) | (135.1) | (26.0) | (25.3) | (16.2) | (15.5) | (21.4) | (18.3) | (15.7) | (10) | (7.6) | (47.2) | (22.5) | (18.4) | (30) | ||||||||||
| Free Cash Flow | 43.9 | 17.0 | (51.7) | (58.3) | (25.6) | 5.5 | 15.2 | (70.1) | (33.5) | (23.5) | 4.7 | 16.3 | 10.4 | 13.7 | 7.0 | 9.5 | 7.2 | 30.7 | 17.6 | (2) | 8.6 | 9.3 | 1.7 | ||||||||||