ATRO - Astronics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.00
DETAILS
HIGH:
$107.00
LOW:
$107.00
MEDIAN:
$107.00
CONSENSUS:
$107.00
UPSIDE:
32.33%
| 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 | 862.1 | 795.4 | 689.2 | 534.9 | 444.9 | 502.6 | 772.7 | 803.3 | 624.5 | 633.1 | 692.3 | 661.0 | 339.9 | 266.4 | 228.2 | 51.8 | 191.2 | 173.7 | 158.2 | 110.8 | 75.4 | 34.7 | 33.2 | 42.9 | 85.4 | 72.0 | 50.6 | 46.1 | 41 | 38.4 | 28.5 | 24.9 | 24 |
| Cost of Revenue | 604.0 | 627.1 | 568.4 | 463.4 | 379.5 | 405.7 | 616.6 | 622.6 | 487.4 | 473.7 | 504.3 | 494.0 | 252.1 | 197.0 | 167.7 | 39.4 | 153.9 | 143.2 | 117.4 | 87.5 | 59.9 | 30.1 | 26.4 | 30.7 | 64.0 | 48.5 | 32.4 | 28.1 | 24.7 | 24.7 | 17.4 | 15 | 13.7 |
| Gross Profit | 258.2 | 168.3 | 120.8 | 71.5 | 65.4 | 96.8 | 156.1 | 180.7 | 137.1 | 159.5 | 187.9 | 167.0 | 87.9 | 69.4 | 60.5 | 12.4 | 37.3 | 30.5 | 40.9 | 23.2 | 15.5 | 4.6 | 6.7 | 12.2 | 21.3 | 23.4 | 18.2 | 18 | 16.3 | 13.7 | 11.1 | 9.9 | 10.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 114.3 | 95 | 90.2 | 90.3 | 76.7 | 52.8 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 121.2 | 141.9 | 127.5 | 101.6 | 99.1 | 110.5 | 143.4 | 117.0 | 90.5 | 86.3 | 89.1 | 79.7 | 45.6 | 36.8 | 27.2 | 6.0 | 24.1 | 17.4 | 16.4 | 13.6 | 10.2 | 5.5 | 5.5 | 5.6 | 10.9 | 9.6 | 7.4 | 7.8 | 7.5 | 8 | 5.1 | 4.9 | 4.5 |
| Other Expenses | 17.0 | 0 | 0 | 0 | (5.0) | 87.0 | 11.1 | (1.7) | (2.9) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.7 | 3.1 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 |
| Operating Expenses | 181.7 | 141.9 | 127.5 | 101.6 | 94.0 | 197.5 | 154.4 | 117.0 | 90.5 | 86.3 | 89.1 | 79.7 | 45.6 | 36.8 | 27.2 | 6.0 | 24.1 | 17.4 | 16.4 | 13.6 | 10.2 | 5.5 | 5.5 | 5.6 | 10.9 | 13.8 | 11.1 | 10.9 | 10.3 | 10.6 | 7.7 | 7.4 | 7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 76.4 | 26.5 | (6.7) | (30.0) | (28.7) | (100.7) | 1.7 | 63.7 | 30.4 | 73.1 | 98.8 | 87.4 | 42.3 | 32.6 | 30.8 | 6.4 | (6.2) | 13.1 | 24.5 | 9.7 | 5.3 | (0.9) | 1.2 | 6.6 | 10.5 | 9.6 | 7.1 | 7.1 | 6 | 3.1 | 3.4 | 2.5 | 3.3 |
| Interest Expense | 12.6 | 0 | 0 | 0 | 0 | 6.7 | 6.1 | 9.7 | 5.4 | 4.4 | 4.8 | 8.3 | 4.1 | 1.0 | 1.9 | 2.6 | 2.6 | 0.7 | 1.4 | 0.9 | 0.8 | 0.4 | 0.4 | 0.2 | 0.5 | 0.7 | 0 | 0.4 | 0 | 0.8 | 0.5 | 0.5 | 0.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 98.2 | 50.9 | 19.4 | (2.3) | (4.7) | 18.2 | 45.8 | 98.7 | 30.4 | 99.0 | 124.1 | 114.6 | 53.4 | 39.5 | 38.3 | 29.3 | 2.2 | 17.1 | 27.9 | 12.6 | 7.0 | 0.4 | 2.5 | 7.9 | 14.9 | 13.9 | 10.8 | 10.2 | 8.8 | 5.7 | 6 | 5 | 5.8 |
| EBIT | 76.4 | 26.5 | (6.7) | (30.0) | (33.7) | (13.7) | 12.8 | 63.7 | 30.4 | 74.9 | 97.0 | 87.4 | 42.3 | 32.5 | 33.3 | 24.4 | (5.2) | 13.0 | 24.4 | 9.7 | 4.6 | (0.9) | 1.2 | 6.6 | 9.3 | 6.2 | 7.1 | 7.1 | 6 | 3.1 | 3.4 | 2.5 | 3.3 |
| Income Before Tax | 31.9 | (7.9) | (26.3) | (29.8) | (27.0) | (112.4) | 68.3 | 52.3 | 25.0 | 68.8 | 94.0 | 79.1 | 38.2 | 31.6 | 29.0 | 5.8 | (7.7) | 12.3 | 23.0 | 8.8 | 4.8 | (1.2) | 1.0 | 6.4 | 10.0 | 8.9 | 6.9 | 6.7 | 5.6 | 4.1 | 3 | 2 | 2.5 |
| Income Tax Expense | 2.6 | 8.3 | 0.1 | 6.0 | (1.4) | 3.4 | 16.3 | 5.5 | 5.3 | 20.4 | 27.1 | 22.9 | 10.9 | 9.7 | 7.4 | 1.4 | (3.9) | 3.9 | 7.6 | 3.0 | 2.1 | (0.4) | 0.3 | 2.4 | 3.5 | 2.8 | 2.1 | 2.4 | 2 | 1.4 | 1.2 | 0.7 | 1 |
| Net Income | 29.4 | (16.2) | (26.4) | (35.7) | (25.6) | (115.8) | 52.0 | 46.8 | 19.7 | 48.4 | 67.0 | 56.2 | 27.3 | 21.9 | 21.6 | 4.5 | (3.8) | 8.4 | 15.4 | 5.7 | 2.7 | (0.7) | 1.1 | 4.6 | 6.5 | 6.1 | 4.8 | 4.3 | 3.6 | 2.7 | 1.8 | 1.3 | 1.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | -0.46 | -0.80 | -1.11 | -0.82 | -3.76 | 1.62 | 1.45 | 0.60 | 1.44 | 1.99 | 1.70 | 0.71 | 0.58 | 0.71 | 0.60 | -0.15 | 0.36 | 0.66 | 0.31 | 0.12 | -0.04 | 0.06 | 0.25 | 0.35 | 0.34 | 0.34 | 0.31 | 0.26 | 0.15 | 0.13 | 0.10 | 0.09 |
| EPS (Diluted) | 0.81 | -0.46 | -0.80 | -1.11 | -0.82 | -3.76 | 1.60 | 1.41 | 0.58 | 1.40 | 1.93 | 1.63 | 0.68 | 0.55 | 0.66 | 0.58 | -0.15 | 0.34 | 0.62 | 0.30 | 0.12 | -0.04 | 0.04 | 0.24 | 0.30 | 0.32 | 0.32 | 0.29 | 0.24 | 0.15 | 0.12 | 0.10 | 0.09 |
| Shares Outstanding | 38.5 | 35.2 | 33.0 | 32.2 | 31.2 | 30.8 | 32.1 | 32.4 | 32.9 | 33.5 | 33.6 | 33.0 | 38.3 | 37.6 | 30.6 | 25.0 | 24.8 | 23.6 | 23.3 | 18.4 | 18.5 | 17.6 | 18.2 | 18.4 | 18.7 | 18.1 | 14.2 | 14.0 | 14.1 | 12.9 | 13.7 | 13.6 | 13.9 |
| 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 | 18.2 | 9.3 | 11.3 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 14.9 | 3.0 | 8.5 | 11.8 | 7.7 | 9.2 | 0.0 | 1.2 | 0.5 | 0.7 | 1.1 | 0.8 | 3.5 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 204.7 | 191.4 | 172.1 | 147.8 | 107.4 | 93.1 | 148.0 | 182.3 | 132.6 | 109.4 | 30.6 | 22.1 | 5.9 | 4.4 | 9.5 | 6.8 | 12.8 | 6.9 | 5.4 | 4.4 | 3.7 | 4.9 | 3 | 2.5 |
| Inventory | 196.9 | 199.7 | 191.8 | 188.0 | 157.6 | 157.1 | 145.8 | 138.7 | 150.2 | 116.6 | 31.9 | 35.6 | 7.1 | 5.7 | 6.1 | 9.0 | 10.5 | 8.7 | 4.9 | 4.8 | 4.9 | 6.3 | 4.2 | 4.9 |
| Other Current Assets | 18.0 | 25.7 | 14.6 | 15.7 | 0 | 26.4 | 17.4 | 19.4 | 0 | 11.2 | 3.7 | 5.0 | 0.7 | 0.7 | 0 | 10.2 | 0.5 | 0.4 | 1.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 |
| Total Current Assets | 437.7 | 426.2 | 389.8 | 365.3 | 339.9 | 316.9 | 343.1 | 374.2 | 315.3 | 255.1 | 82.5 | 66.8 | 24.5 | 23.3 | 23.8 | 30.6 | 23.9 | 17.2 | 12.1 | 10.4 | 10.3 | 12.6 | 11.3 | 11.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 139.3 | 104.3 | 113.3 | 103.7 | 111.4 | 129.1 | 138.6 | 120.9 | 125.8 | 122.8 | 31.2 | 29.1 | 15.2 | 15.1 | 15.7 | 34.0 | 36.2 | 36.2 | 25 | 18.2 | 17.6 | 16.3 | 11.2 | 11.7 |
| Goodwill | 62.9 | 58.1 | 58.2 | 58.2 | 58.3 | 58.3 | 145.0 | 125.0 | 125.6 | 115.2 | 7.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55.4 | 52.5 | 65.4 | 79.3 | 94.3 | 109.9 | 127.3 | 133.4 | 153.5 | 98.1 | 5.6 | 1.9 | 2.6 | 2.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (5.1) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.3 | 7.8 | 7.0 | 8.6 | 5.3 | 5.5 | 28.8 | 21.3 | 15.7 | 13.1 | 3.8 | 3.3 | 2.4 | 3.5 | 24.5 | 6.5 | 6.9 | 6.5 | 6.6 | 1.6 | 2 | 1.9 | 1.3 | 2 |
| Total Non-Current Assets | 268.9 | 222.6 | 259.2 | 249.7 | 269.3 | 302.8 | 439.6 | 400.5 | 420.6 | 349.3 | 56.2 | 37.9 | 20.8 | 22.2 | 43.6 | 40.5 | 43.1 | 42.7 | 31.6 | 19.8 | 19.6 | 18.2 | 12.5 | 13.7 |
| Total Assets | 706.7 | 648.8 | 649.0 | 615.0 | 609.1 | 619.7 | 782.7 | 774.6 | 736.0 | 604.3 | 138.7 | 104.7 | 45.2 | 45.5 | 67.3 | 71.0 | 67.0 | 59.9 | 43.7 | 30.2 | 29.9 | 30.8 | 23.8 | 24.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 41.1 | 43.0 | 61.1 | 64.2 | 34.9 | 26.4 | 35.8 | 50.7 | 41.8 | 25.1 | 7.4 | 9.9 | 2.6 | 1.6 | 1.9 | 3.3 | 5.6 | 8.6 | 2.9 | 2.6 | 2.5 | 2.5 | 1.6 | 1.3 |
| Short-Term Debt | 5.8 | 0 | 14.2 | 9.0 | 0 | 7.1 | 6.6 | 1.9 | 2.7 | 2.6 | 6.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 1.3 | 0.8 | 0.4 | 1.2 | 2.2 | 2.3 | 2.2 | 2 |
| Deferred Revenue | 26.1 | 27.5 | 22.0 | 32.6 | 27.4 | 24.6 | 31.4 | 26.9 | 19.6 | 23.2 | 5.0 | 7.3 | 2.4 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.3 | 0 | 20.9 | 23.9 | 0 | 18.3 | 23.2 | 14.8 | 0 | 0 | 5.1 | 3.8 | 1.6 | 0.2 | 1.0 | 3.2 | 3.3 | 2.3 | 2.5 | 2.3 | 2.7 | 1.7 | 1.5 | 1.5 |
| Total Current Liabilities | 141.3 | 156.2 | 143.3 | 151.6 | 118.6 | 93.7 | 120.6 | 128.1 | 102.9 | 86.6 | 29.6 | 23.4 | 6.4 | 4.5 | 6.0 | 8.9 | 10.2 | 11.7 | 5.8 | 6.1 | 7.4 | 6.5 | 5.3 | 4.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 372.6 | 168.7 | 159.2 | 159.5 | 163 | 173 | 188 | 232.1 | 269.1 | 145.5 | 38.5 | 13.5 | 11.2 | 12.5 | 13.1 | 15.8 | 17.7 | 16 | 12.1 | 3.3 | 5.4 | 11.7 | 7 | 9.3 |
| Deferred Tax Liabilities | 0 | 1.4 | 16.5 | 1.9 | 1.4 | 2.9 | 3.9 | 3.2 | 5.1 | 11.3 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 1.1 | 0.8 | 0.5 | 0.9 | 1.2 | 1.4 |
| Other Non-Current Liabilities | 52.8 | 45.9 | 55.9 | 52.2 | 57.5 | 62.4 | 57.5 | 19.8 | 28.9 | 23.6 | 10.4 | 9.5 | 5.0 | 5.5 | 5.3 | 4.5 | 3.7 | 3.1 | 2 | 1.8 | 1.8 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 425.3 | 236.5 | 256.1 | 223.5 | 233.9 | 255.6 | 273.2 | 259.9 | 303.1 | 180.3 | 49.0 | 23.0 | 16.2 | 18.0 | 18.4 | 21.4 | 22.6 | 20.4 | 15.2 | 5.9 | 7.7 | 12.6 | 8.2 | 10.6 |
| Total Liabilities | 566.6 | 392.7 | 399.5 | 375.1 | 352.5 | 349.4 | 393.9 | 388.0 | 406.0 | 266.9 | 78.6 | 46.4 | 22.6 | 22.5 | 24.4 | 30.4 | 32.8 | 32.1 | 21 | 12 | 15.1 | 19.1 | 13.5 | 15.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 192.2 | 209.8 | 240.4 | 287.2 | 312.8 | 428.6 | 376.6 | 325.2 | 305.5 | 50.1 | 53.9 | 22.2 | 22.9 | 42.8 | 38.3 | 31.8 | 25.7 | 20.9 | 16.6 | 13.1 | 10.4 | 8.7 | 7.4 |
| Accumulated Other Comprehensive Income | (4.4) | (3.9) | (9.4) | (9.5) | (14.5) | (16.4) | (15.6) | (13.3) | (13.4) | (15.5) | (0.2) | (1.4) | 0.7 | 0.4 | (0.5) | 0.0 | 0.0 | (19.8) | (19.1) | (16.6) | (14.1) | (14.9) | (14.1) | (13.6) |
| Total Stockholders' Equity | 140.1 | 256.1 | 249.5 | 239.9 | 256.6 | 270.4 | 388.9 | 386.6 | 329.9 | 337.4 | 60.1 | 58.3 | 22.7 | 22.9 | 42.9 | 40.7 | 34.2 | 27.8 | 22.7 | 18.2 | 14.8 | 11.7 | 10.3 | 9.4 |
| Total Liabilities & Equity | 706.7 | 648.8 | 649.0 | 615.0 | 609.1 | 619.7 | 782.7 | 774.6 | 736.0 | 604.3 | 138.7 | 104.7 | 45.2 | 45.5 | 67.3 | 71.0 | 67.0 | 59.9 | 43.7 | 30.2 | 29.9 | 30.8 | 23.8 | 24.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 378.4 | 193.9 | 197.9 | 178.4 | 181.8 | 197.4 | 218.5 | 234.0 | 271.8 | 148.1 | 44.8 | 14.4 | 12.1 | 13.4 | 14.0 | 15.8 | 19.0 | 16.8 | 12.5 | 4.5 | 7.6 | 14 | 9.2 | 11.3 |
| Net Debt | 360.2 | 184.6 | 186.6 | 164.6 | 152.0 | 157.0 | 186.6 | 217.4 | 253.9 | 130.2 | 29.8 | 11.4 | 3.6 | 1.6 | 6.3 | 6.6 | 19.0 | 15.6 | 12 | 3.8 | 6.5 | 13.2 | 5.7 | 7.8 |
| 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 | 29.4 | (16.2) | (26.4) | (35.7) | (25.6) | (115.8) | 52.0 | 46.8 | 19.7 | 48.4 | 2.7 | (0.7) | 0.8 | 4.0 | 6.5 | 6.1 | 4.8 | 4.3 | 3.6 | 2.7 | 1.8 | 1.3 | 1.5 |
| Depreciation & Amortization | 21.8 | 24.5 | 26.1 | 27.8 | 29.0 | 31.9 | 33.0 | 35.0 | 27.1 | 25.8 | 2.4 | 1.3 | 1.2 | 1.3 | 4.4 | 4.2 | 3.7 | 3.1 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 |
| Stock-Based Compensation | 6.8 | 12.0 | 11.4 | 6.5 | 6.5 | 5.2 | 3.8 | 3.1 | 2.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.5) | (32.3) | (55.8) | (33.1) | (22.9) | (9.8) | (18.0) | (30.0) | (24.3) | (25.5) | (0.4) | (0.8) | 0.0 | 0.3 | 1.8 | (8.3) | 1.4 | (1.3) | (0.4) | 4.8 | 1.7 | (0.1) | 0.9 |
| Other Non-Cash Items | 57.7 | 42.6 | 20.6 | 6.3 | 7.9 | 104.4 | (33.4) | 2.6 | 18.3 | 2.6 | (0.4) | 0.3 | (0.3) | (1.6) | 0.1 | 0.1 | 0.1 | 0 | (0.2) | (1.7) | (0.1) | (0.1) | (0.3) |
| Operating Cash Flow | 74.8 | 30.6 | (23.9) | (28.3) | (5.5) | 37.3 | 42.7 | 54.9 | 37.8 | 48.9 | 4.6 | (0.0) | 1.9 | 3.7 | 12.7 | 2.2 | 10.1 | 6.3 | 6.1 | 8.1 | 5.6 | 3.4 | 4.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (31.7) | (8.4) | (7.6) | (7.7) | (6.0) | (7.5) | (12.1) | (16.3) | (13.5) | (13.0) | (2.5) | (1.1) | (0.4) | (0.4) | (0.3) | (4.0) | (14.6) | (9.7) | (3.1) | (4) | (6.1) | (1.6) | (3.3) |
| Acquisitions | (22.1) | 0 | 3.5 | 22.1 | 9.2 | 0 | 76.0 | 0 | (114.0) | 0 | (13.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.7 | (3.4) | (2.0) | (1.6) | (0.2) | (0.3) | (0.3) | (0.3) | (2.2) | (3.7) | (0.5) | (0.5) | 0 | 2.2 | (6.7) | 0.6 | (0.5) |
| Investing Cash Flow | (53.7) | (8.4) | (4.1) | 14.4 | 3.2 | (5.8) | 64.6 | (19.7) | (129.6) | (14.6) | (15.0) | (2.4) | (0.7) | (0.7) | (2.5) | (7.7) | (15.1) | (10.2) | (3.1) | (1.8) | (12.8) | (1) | (3.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (23.0) | 2.5 | 8.5 | 1 | (10.9) | (17.1) | (40.9) | (37.8) | 123.4 | (21.8) | 6.1 | (0.9) | (0.9) | (2.5) | (0.8) | 4.6 | 4.2 | 8.1 | (3.1) | (6.3) | 4.7 | (2) | (1.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (7.7) | (50.8) | 0 | (32.4) | (17.6) | 0 | 0 | (1.1) | (2.1) | (0.5) | (0.0) | 0 | 0 | (0.5) | 0 | (0.6) | (0.5) | 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 |
| Other Financing Activities | 0.6 | (17.0) | (4.3) | (2.4) | 3.4 | 0.3 | (0.5) | 1.7 | 0.4 | 4.6 | 0 | 0 | 4.8 | 0 | (0.0) | (0.1) | 1.1 | (4.7) | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (22.4) | (14.5) | 25.4 | (1.4) | (7.5) | (24.6) | (92.2) | (36.1) | 91.4 | (34.8) | 6.4 | (0.8) | 2.8 | (4.5) | (1.1) | 4.4 | 5.6 | 3.6 | (3.3) | (5.9) | 4.4 | (2.4) | (1.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.2) | 7.1 | (2.5) | (16.0) | (10.7) | 8.5 | 15.3 | (1.3) | 0.0 | (0.7) | (4.0) | (3.3) | 4.1 | (1.5) | 9.1 | (1.1) | 0.7 | 3.6 | (3.3) | (5.9) | 4.4 | 0 | (1.4) |
| Cash at Beginning | 18.4 | 11.3 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 18.6 | 8.5 | 11.8 | 7.7 | 9.2 | 0.0 | 1.2 | 0.5 | 0.7 | 1.1 | 0.8 | 3.5 | 3.5 | 4 |
| Cash at End | 18.2 | 18.4 | 11.3 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 4.5 | 8.5 | 11.8 | 7.7 | 9.2 | 0.0 | 1.2 | 4.3 | (2.2) | (5.1) | 7.9 | 3.5 | 2.6 |
| Free Cash Flow | 43.1 | 22.1 | (31.6) | (36.0) | (11.6) | 29.9 | 30.6 | 38.6 | 24.3 | 35.8 | 2.1 | (1.1) | 1.5 | 3.3 | 12.4 | (1.8) | (4.5) | (3.4) | 3 | 4.1 | (0.5) | 1.8 | 1.4 |
| 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 | 862.1 | 795.4 | 689.2 | 534.9 | 444.9 | 502.6 | 772.7 | 803.3 | 624.5 | 633.1 | 692.3 | 661.0 | 339.9 | 266.4 | 228.2 | 51.8 | 191.2 | 173.7 | 158.2 | 110.8 | 75.4 | 34.7 | 33.2 | 42.9 | 85.4 | 72.0 | 50.6 | 46.1 | 41 | 38.4 | 28.5 | 24.9 | 24 |
| Gross Profit | 258.2 | 168.3 | 120.8 | 71.5 | 65.4 | 96.8 | 156.1 | 180.7 | 137.1 | 159.5 | 187.9 | 167.0 | 87.9 | 69.4 | 60.5 | 12.4 | 37.3 | 30.5 | 40.9 | 23.2 | 15.5 | 4.6 | 6.7 | 12.2 | 21.3 | 23.4 | 18.2 | 18 | 16.3 | 13.7 | 11.1 | 9.9 | 10.3 |
| Operating Income | 76.4 | 26.5 | (6.7) | (30.0) | (28.7) | (100.7) | 1.7 | 63.7 | 30.4 | 73.1 | 98.8 | 87.4 | 42.3 | 32.6 | 30.8 | 6.4 | (6.2) | 13.1 | 24.5 | 9.7 | 5.3 | (0.9) | 1.2 | 6.6 | 10.5 | 9.6 | 7.1 | 7.1 | 6 | 3.1 | 3.4 | 2.5 | 3.3 |
| Net Income | 29.4 | (16.2) | (26.4) | (35.7) | (25.6) | (115.8) | 52.0 | 46.8 | 19.7 | 48.4 | 67.0 | 56.2 | 27.3 | 21.9 | 21.6 | 4.5 | (3.8) | 8.4 | 15.4 | 5.7 | 2.7 | (0.7) | 1.1 | 4.6 | 6.5 | 6.1 | 4.8 | 4.3 | 3.6 | 2.7 | 1.8 | 1.3 | 1.2 |
| EPS (Diluted) | 0.81 | -0.46 | -0.80 | -1.11 | -0.82 | -3.76 | 1.60 | 1.41 | 0.58 | 1.40 | 1.93 | 1.63 | 0.68 | 0.55 | 0.66 | 0.58 | -0.15 | 0.34 | 0.62 | 0.30 | 0.12 | -0.04 | 0.04 | 0.24 | 0.30 | 0.32 | 0.32 | 0.29 | 0.24 | 0.15 | 0.12 | 0.10 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.2 | 9.3 | 11.3 | 13.8 | 29.8 | 40.4 | 31.9 | 16.6 | 17.9 | 17.9 | 14.9 | 3.0 | 8.5 | 11.8 | 7.7 | 9.2 | 0.0 | 1.2 | 0.5 | 0.7 | 1.1 | 0.8 | 3.5 | 3.5 | |||||||||
| Total Assets | 706.7 | 648.8 | 649.0 | 615.0 | 609.1 | 619.7 | 782.7 | 774.6 | 736.0 | 604.3 | 138.7 | 104.7 | 45.2 | 45.5 | 67.3 | 71.0 | 67.0 | 59.9 | 43.7 | 30.2 | 29.9 | 30.8 | 23.8 | 24.8 | |||||||||
| Total Debt | 378.4 | 193.9 | 197.9 | 178.4 | 181.8 | 197.4 | 218.5 | 234.0 | 271.8 | 148.1 | 44.8 | 14.4 | 12.1 | 13.4 | 14.0 | 15.8 | 19.0 | 16.8 | 12.5 | 4.5 | 7.6 | 14 | 9.2 | 11.3 | |||||||||
| Stockholders' Equity | 140.1 | 256.1 | 249.5 | 239.9 | 256.6 | 270.4 | 388.9 | 386.6 | 329.9 | 337.4 | 60.1 | 58.3 | 22.7 | 22.9 | 42.9 | 40.7 | 34.2 | 27.8 | 22.7 | 18.2 | 14.8 | 11.7 | 10.3 | 9.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.8 | 30.6 | (23.9) | (28.3) | (5.5) | 37.3 | 42.7 | 54.9 | 37.8 | 48.9 | 4.6 | (0.0) | 1.9 | 3.7 | 12.7 | 2.2 | 10.1 | 6.3 | 6.1 | 8.1 | 5.6 | 3.4 | 4.7 | ||||||||||
| Capital Expenditure | (31.7) | (8.4) | (7.6) | (7.7) | (6.0) | (7.5) | (12.1) | (16.3) | (13.5) | (13.0) | (2.5) | (1.1) | (0.4) | (0.4) | (0.3) | (4.0) | (14.6) | (9.7) | (3.1) | (4) | (6.1) | (1.6) | (3.3) | ||||||||||
| Free Cash Flow | 43.1 | 22.1 | (31.6) | (36.0) | (11.6) | 29.9 | 30.6 | 38.6 | 24.3 | 35.8 | 2.1 | (1.1) | 1.5 | 3.3 | 12.4 | (1.8) | (4.5) | (3.4) | 3 | 4.1 | (0.5) | 1.8 | 1.4 | ||||||||||