AVD - American Vanguard Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$20.00
LOW:
$14.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
504.98%
| 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 | 515.1 | 547.3 | 579.4 | 609.6 | 557.7 | 458.7 | 468.2 | 454.3 | 355.0 | 312.1 | 289.4 | 298.6 | 381.0 | 366.2 | 304.4 | 229.6 | 209.3 | 237.5 | 216.7 | 193.8 | 189.8 | 150.9 | 124.9 | 100.7 | 87.0 | 78.0 | 69.2 | 67 | 67.7 | 48.6 | 55.4 | 45.1 | 45.5 |
| Cost of Revenue | 367.6 | 427.0 | 400.2 | 368.3 | 387.0 | 286.1 | 290.8 | 271.6 | 207.7 | 183.8 | 177.5 | 184.1 | 209.7 | 205.1 | 181.4 | 140.5 | 148.9 | 136.4 | 120.9 | 111.4 | 104.1 | 78.6 | 66.0 | 56.8 | 45.2 | 38.5 | 32.7 | 36.8 | 37.6 | 26 | 27.3 | 21.9 | 20.9 |
| Gross Profit | 147.6 | 120.3 | 179.2 | 241.4 | 170.7 | 172.6 | 177.4 | 182.6 | 147.4 | 128.3 | 111.9 | 114.5 | 171.3 | 161.1 | 123.1 | 89.1 | 60.4 | 101.1 | 95.7 | 82.4 | 85.7 | 72.3 | 58.9 | 43.9 | 41.8 | 39.5 | 36.5 | 30.2 | 30.1 | 22.6 | 28.1 | 23.2 | 24.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 23.2 | 32.7 | 38.0 | 31.8 | 28.9 | 26.3 | 24.1 | 26.4 | 26.1 | 21.3 | 18.8 | 21.2 | 21.6 | 20.8 | 18.0 | 12.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98.5 | 119.6 | 116.9 | 154.9 | 111.1 | 115.3 | 127.1 | 117.2 | 94.5 | 86.5 | 81.6 | 86.6 | 94.0 | 81.1 | 65.8 | 57.3 | 56.1 | 65.0 | 59.7 | 53.1 | 53.4 | 47.3 | 42.3 | 32.0 | 32.2 | 27.7 | 26.3 | 23 | 22.6 | 16.8 | 18.7 | 16.2 | 17 |
| Other Expenses | 12.1 | 69.6 | 1.0 | 14.0 | (0.2) | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 2.9 | 3.2 | 3.1 | 2.7 | 2.3 | 3.4 | 3.5 | 3.5 |
| Operating Expenses | 133.8 | 221.9 | 155.9 | 200.7 | 139.8 | 149.7 | 151.1 | 143.6 | 120.6 | 107.7 | 100.4 | 107.8 | 115.6 | 101.8 | 83.8 | 69.9 | 66.8 | 65.0 | 59.7 | 53.1 | 53.4 | 47.3 | 42.3 | 32.0 | 31.5 | 30.7 | 29.5 | 26.1 | 25.3 | 19.1 | 22.1 | 19.7 | 20.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 13.8 | (101.6) | 23.3 | 40.7 | 30.9 | 22.9 | 26.2 | 39.0 | 26.8 | 20.5 | 11.5 | 6.7 | 55.7 | 59.3 | 39.2 | 19.2 | (6.3) | 36.1 | 36.0 | 29.2 | 32.3 | 25.0 | 16.5 | 11.9 | 10.4 | 8.8 | 7.0 | 4.1 | 4.8 | 3.5 | 6 | 3.5 | 4.1 |
| Interest Expense | 16.7 | 16.8 | 12.6 | 4.1 | 3.7 | 5.3 | 7.4 | 4.2 | 2.0 | 1.6 | 2.1 | 2.5 | 1.2 | 1.8 | 3.5 | 3.0 | 3.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.4 | 0.1 | 0.6 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (11.8) | (9.4) | 44.7 | 62.8 | 57 | 43.3 | 44.9 | 62.6 | 49.0 | 36.9 | 27.9 | 22.5 | 69.9 | 72.1 | 52.2 | 19.2 | 7.2 | 47.8 | 46.1 | 35.9 | 39.3 | 30.8 | 20.6 | 14.2 | 12.5 | 11.8 | 10.2 | 7.2 | 7.5 | 5.8 | 9.4 | 7 | 7.6 |
| EBIT | (30.5) | (32.0) | 22.9 | 40.7 | 30.8 | 23.4 | 26.2 | 39.0 | 26.8 | 20.5 | 11.5 | 6.7 | 55.7 | 58.6 | 37.7 | 19.2 | (6.3) | 36.5 | 36.0 | 29.2 | 32.3 | 25.0 | 16.5 | 11.9 | 10.4 | 8.6 | 7.0 | 4.1 | 4.8 | 3.5 | 6 | 3.5 | 4.1 |
| Income Before Tax | (47.2) | (120.5) | 10.3 | 36.0 | 26.8 | 18.3 | 18.8 | 33.6 | 24.9 | 18.9 | 9.0 | 3.6 | 53.8 | 56.9 | 35.2 | 16.2 | (9.5) | 32.2 | 30.5 | 26.6 | 30.9 | 23.7 | 16.2 | 11.3 | 9.0 | 7.2 | 5.2 | 3.2 | 3.3 | 2.6 | 5 | 1.5 | 3.3 |
| Income Tax Expense | 2.7 | 5.9 | 2.8 | 8.6 | 8.2 | 3.1 | 5.2 | 9.1 | 4.4 | 5.5 | 2.0 | (0.5) | 18.9 | 20.0 | 13.2 | 5.2 | (3.7) | 12.2 | 11.8 | 11.1 | 11.9 | 9.3 | 5.9 | 4.2 | 3.4 | 2.9 | 2.0 | 1.1 | 1.3 | 1 | 1.9 | 0.3 | 1.1 |
| Net Income | (49.9) | (126.3) | 7.5 | 27.4 | 18.6 | 15.2 | 13.6 | 24.2 | 20.3 | 12.8 | 6.6 | 4.8 | 34.4 | 36.9 | 22.1 | 11.0 | (5.8) | 20.0 | 18.7 | 15.4 | 19.0 | 14.5 | 10.3 | 7.0 | 5.6 | 4.3 | 3.2 | 2.1 | 2 | 1.6 | 3.1 | 1.2 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.75 | -4.50 | 0.27 | 0.94 | 0.62 | 0.52 | 0.47 | 0.83 | 0.70 | 0.44 | 0.23 | 0.17 | 1.22 | 1.32 | 0.80 | 0.40 | -0.21 | 0.75 | 0.71 | 0.60 | 0.78 | 0.61 | 0.44 | 0.30 | 0.25 | 0.18 | 0.14 | 0.09 | 0.09 | 0.07 | 0.13 | 0.05 | 0.10 |
| EPS (Diluted) | -1.75 | -4.50 | 0.26 | 0.92 | 0.61 | 0.51 | 0.46 | 0.81 | 0.68 | 0.44 | 0.23 | 0.17 | 1.19 | 1.28 | 0.79 | 0.40 | -0.21 | 0.73 | 0.68 | 0.57 | 0.74 | 0.57 | 0.41 | 0.29 | 0.24 | 0.18 | 0.14 | 0.09 | 0.09 | 0.07 | 0.13 | 0.05 | 0.10 |
| Shares Outstanding | 28.4 | 28.1 | 28.1 | 29.2 | 29.8 | 29.4 | 29.0 | 29.3 | 29.1 | 28.9 | 28.7 | 28.4 | 28.3 | 27.9 | 27.6 | 27.4 | 27.1 | 26.6 | 26.3 | 25.9 | 24.3 | 24.0 | 23.5 | 23.1 | 22.9 | 23.7 | 24.0 | 24.2 | 20.0 | 23.9 | 24.6 | 22.3 | 21.7 |
| 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 | 12.4 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 0.4 | 1.2 | 0.5 | 0.9 | 3.3 | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 |
| Short-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 |
| Net Receivables | 167.8 | 179.5 | 194.8 | 168.2 | 158.9 | 131.8 | 155.8 | 134.0 | 109.6 | 87.2 | 44.6 | 52.0 | 28.3 | 28.2 | 17.2 | 17.1 | 22.8 | 16.0 | 18.6 | 21.7 | 16.7 | 15.5 | 15.5 | 10.9 |
| Inventory | 176.0 | 179.3 | 219.6 | 184.2 | 154.3 | 163.8 | 163.3 | 159.9 | 123.1 | 120.6 | 72.5 | 90.6 | 43.6 | 33.4 | 21.2 | 24.0 | 21.2 | 16.7 | 15.7 | 12.9 | 11.4 | 8.3 | 7.2 | 5.4 |
| Other Current Assets | 4.6 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.2 | 1.2 | 1.3 | 0.8 | 0.9 | 1.1 | 0.7 | 0.6 | 0.9 | 0.8 |
| Total Current Assets | 370.5 | 378.9 | 432.0 | 388.6 | 342 | 330.2 | 336.2 | 310.2 | 254.9 | 227.1 | 119.7 | 145.5 | 74.0 | 63.7 | 43.8 | 44.4 | 45.7 | 34.1 | 36 | 36.4 | 29.4 | 24.7 | 23.9 | 17.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 69.8 | 77.9 | 97.0 | 95.2 | 91.5 | 77.6 | 67.8 | 49.3 | 49.3 | 50.3 | 39.2 | 41.2 | 26.1 | 21.7 | 20.0 | 13.4 | 9.2 | 10.7 | 12.8 | 13.6 | 12.9 | 13.7 | 15.2 | 16.1 |
| Goodwill | 0 | 19.7 | 51.2 | 47.0 | 46.3 | 52.1 | 46.6 | 25.8 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 138.7 | 150.5 | 172.5 | 184.7 | 197.8 | 197.5 | 198.4 | 186.6 | 180.9 | 121.4 | 87.0 | 93.2 | 21.2 | 20.3 | 10.9 | 10.0 | 10.7 | 10.1 | 9.6 | 4.9 | 3.5 | 0.4 | 0.5 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.4 | 1.9 | 0 | (16.0) | (16.3) | (6.7) | (5.1) | (6.1) | (0.1) | (0.1) | (289.2) | (1,362.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.8 | 8.5 | 14.8 | 10.8 | 11.9 | 20.9 | 21.2 | 21.8 | 28.3 | 31.2 | 8.9 | 7.0 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 2.2 | 0.5 | 1.3 | 2.5 |
| Total Non-Current Assets | 226.0 | 257.8 | 335.5 | 337.7 | 352.2 | 350.0 | 354.9 | 283.4 | 280.7 | 202.9 | 135.0 | 141.4 | 48.3 | 43.1 | 31.7 | 24.2 | 20.3 | 21.5 | 22.8 | 18.8 | 18.6 | 14.6 | 17 | 18.6 |
| Total Assets | 596.5 | 636.7 | 767.5 | 726.3 | 694.2 | 680.3 | 691.1 | 593.6 | 535.6 | 430.0 | 254.7 | 286.9 | 122.3 | 106.7 | 75.4 | 68.6 | 66.1 | 55.6 | 58.8 | 55.2 | 48 | 39.3 | 40.9 | 36 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 87.5 | 69.2 | 68.8 | 69 | 67.1 | 59.3 | 64.9 | 66.5 | 53.7 | 24.4 | 11.4 | 14.6 | 13.0 | 13.0 | 5.2 | 9.4 | 6.9 | 2.9 | 6.4 | 3.8 | 3 | 2.8 | 2.9 | 2.1 |
| Short-Term Debt | 5.8 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 8.5 | 7.7 | 5.1 | 6.4 | 1.9 | 0.7 | 3.6 | 13.1 | 3.1 | 2.7 | 1.2 | 1.3 | 9.2 | 8.8 |
| Deferred Revenue | 0 | 52.7 | 65.6 | 110.6 | 63.1 | 0 | 6.8 | 20.0 | 14.6 | 3.8 | 0 | 23.0 | 18.0 | 12.1 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 113.6 | 0 | 0 | 0 | 0.8 | 46.3 | 62.0 | 1.6 | 5.4 | 0.0 | (0.6) | 0 | 1.7 | 0.6 | (0.0) | 1.6 | 6.1 | 6.7 | 6.6 | 4.1 | 7.3 | 4.9 | 7.2 | 4.3 |
| Total Current Liabilities | 209.4 | 232.3 | 230.5 | 266.6 | 223.1 | 171.3 | 138.6 | 145.5 | 126.2 | 97.1 | 50.9 | 48.6 | 37.7 | 32.0 | 15.9 | 19.0 | 16.6 | 22.8 | 16.1 | 10.6 | 11.5 | 9 | 19.3 | 15.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 174 | 147.3 | 138.9 | 51.5 | 52.2 | 107.4 | 148.8 | 96.7 | 77.5 | 41.0 | 45.4 | 76.3 | 19.5 | 22.1 | 17.8 | 14.2 | 18.6 | 5.1 | 16.5 | 18 | 11.4 | 9.4 | 3.7 | 4.3 |
| Deferred Tax Liabilities | 8.2 | 8.0 | 7.9 | 14.6 | 20.0 | 0 | 40.1 | 15.4 | 16.3 | 6.7 | 5.1 | 6.1 | 1.2 | 2.2 | 1.5 | 1.4 | 1.4 | 1.6 | 2 | 2.6 | 2.7 | 2.9 | 2.8 | 3 |
| Other Non-Current Liabilities | 0.9 | 1.6 | 3.1 | 4.2 | 5.3 | 32.6 | 12.9 | 6.8 | 10.3 | 2.9 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 1.1 | 2.7 | 3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 194.7 | 171.3 | 167.0 | 89.7 | 98.4 | 148.2 | 208.3 | 118.8 | 104.1 | 50.5 | 50.7 | 82.4 | 20.6 | 24.4 | 19.3 | 15.6 | 20.2 | 6.7 | 19.6 | 23.3 | 17.1 | 12.3 | 6.5 | 7.3 |
| Total Liabilities | 404.1 | 403.6 | 397.5 | 356.3 | 321.4 | 319.6 | 346.9 | 264.4 | 230.3 | 147.6 | 101.6 | 131.0 | 58.4 | 56.4 | 35.2 | 34.6 | 36.8 | 29.5 | 35.7 | 33.9 | 28.6 | 21.3 | 25.8 | 22.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.9 | 1.0 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 155 | 204.9 | 332.9 | 328.7 | 304.4 | 288.2 | 274.1 | 262.8 | 239.0 | 220.4 | 113.5 | 120.9 | 55.4 | 42.1 | 32.6 | 26.2 | 24.4 | 22.5 | 19.4 | 17.5 | 15.6 | 16.3 | 13.2 | 12 |
| Accumulated Other Comprehensive Income | (12) | (18.7) | (6.0) | (12.2) | (13.8) | (9.3) | (5.7) | (4.5) | (4.5) | (4.9) | (1.7) | (3.6) | (0.2) | (0.2) | (0.3) | (25.8) | (9.0) | (23.5) | (21.1) | (18.5) | (16.3) | (14.1) | (12) | (10) |
| Total Stockholders' Equity | 192.4 | 233.1 | 370.0 | 370.0 | 372.7 | 360.7 | 344.2 | 329.2 | 305.1 | 282.2 | 153.1 | 155.9 | 64.0 | 50.3 | 40.2 | 34.0 | 29.3 | 26.0 | 23.1 | 21.3 | 19.4 | 18 | 15.1 | 13.5 |
| Total Liabilities & Equity | 596.5 | 636.7 | 767.5 | 726.3 | 694.2 | 680.3 | 691.1 | 593.6 | 535.6 | 430.0 | 254.7 | 286.9 | 122.3 | 106.7 | 75.4 | 68.6 | 66.1 | 55.6 | 58.8 | 55.2 | 48 | 39.3 | 40.9 | 36 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 191.4 | 167.8 | 162.1 | 76.2 | 78.1 | 119.8 | 160.2 | 96.7 | 77.5 | 41.0 | 54.0 | 84.0 | 24.6 | 28.5 | 19.7 | 14.9 | 22.2 | 18.3 | 19.6 | 20.7 | 12.6 | 10.7 | 12.9 | 13.1 |
| Net Debt | 179.0 | 155.3 | 150.7 | 55.9 | 61.8 | 103.9 | 153.6 | 90.5 | 66.1 | 33.1 | 53.6 | 82.8 | 24.1 | 27.6 | 16.4 | 14.0 | 21.9 | 17.7 | 18.8 | 20 | 12 | 10.4 | 12.6 | 12.8 |
| 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 | (49.9) | (126.3) | 7.5 | 27.4 | 18.6 | 15.2 | 13.6 | 24.1 | 20.4 | 13.0 | 19.0 | 14.5 | 10.3 | 7.0 | 5.6 | 4.3 | 3.2 | 2.1 | 2 | 1.6 | 3.1 | 1.2 | 2.2 |
| Depreciation & Amortization | 18.7 | 22.3 | 21.8 | 22.1 | 26.2 | 19.9 | 18.6 | 18.9 | 17.0 | 16.3 | 7.0 | 5.8 | 4.1 | 2.3 | 2.1 | 2.9 | 3.2 | 3.1 | 2.7 | 2.3 | 3.4 | 3.5 | 3.5 |
| Stock-Based Compensation | 2.0 | 4.4 | 6.1 | 5.7 | 6.9 | 6.6 | 7.2 | 5.8 | 4.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.2) | 48.0 | (87.9) | 1.9 | 36.4 | 49.6 | (34.3) | (42.5) | 11.2 | 8.6 | (7.5) | (3.8) | (10.7) | (2.3) | 7.7 | (7.9) | (2.7) | 2.4 | (8.3) | (3.5) | (3.1) | (2.8) | (4.6) |
| Other Non-Cash Items | 29.7 | 55.6 | 4.0 | 6.7 | 2.2 | 0.1 | 1.7 | 5.6 | 5.4 | 5.5 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.2 | 0 | (0.1) |
| Operating Cash Flow | (21.2) | 3.9 | (58.7) | 57.1 | 86.4 | 90.3 | 9.6 | 11.3 | 59.0 | 46.4 | 18.7 | 15.4 | 4.4 | 8.2 | 14.8 | (1.4) | 3.3 | 7.2 | (3.5) | 0.4 | 3.6 | 1.7 | 1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.1) | (7.7) | (12.1) | (14.6) | (10.0) | (15.3) | (16.9) | (27.7) | (88.6) | (10.9) | (13.2) | (8.5) | (4.4) | (8.0) | (5.6) | (0.5) | (0.4) | (0.8) | (2.8) | (1.5) | (0.8) | (0.9) | (1.1) |
| Acquisitions | 0 | 0 | (5.2) | 0 | (10) | (19.3) | (38.0) | (19.7) | (81.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 1.1 | 0.2 | 0.1 | 0 | (1.2) | 0 | 0 | (6.7) | (3.5) | (22.0) | (2.6) | (6.2) | (1.8) | (0.4) | 0.2 | 0.0 | (0.8) | (0.1) | (0.2) | (0.3) | (0.6) | (0.4) |
| Investing Cash Flow | (3.6) | (6.6) | (17.0) | (14.5) | (20.0) | (35.8) | (54.8) | (27.7) | (89.5) | (14.1) | (35.2) | (11.1) | (10.6) | (9.8) | (6.0) | (0.3) | (0.4) | (1.6) | (2.9) | (1.7) | (1.1) | (1.5) | (1.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 26.7 | 8.4 | 86.6 | (1) | (55.6) | (41.6) | 51.9 | 19.0 | 37.0 | (27.6) | 17.9 | (3.9) | 4.0 | 4.8 | (7.4) | 2.5 | (2.8) | (5.3) | 6.6 | 1.8 | (2.2) | (0.2) | 0.7 |
| Stock Repurchased | 0 | (1.4) | (17.5) | (36.1) | (7.5) | (2.7) | (3.7) | (7.3) | (0.7) | 0 | 0 | (0.3) | (0.2) | (0.4) | (0.6) | (0.6) | (0.2) | 0 | 0 | (0.1) | (0.3) | 0 | 0 |
| Dividends Paid | 0 | (2.5) | (3.4) | (2.8) | (2.4) | (1.2) | (2.3) | (2.2) | (1.6) | (0.6) | (1.6) | (1.2) | (0.8) | (0.6) | (0.5) | (0.5) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | 0.1 | 1.0 | 1.6 | (0.4) | 1.1 | (0.2) | (0.1) | (1.5) | (0.4) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 23.7 | 4.5 | 66.7 | (38.3) | (65.9) | (44.4) | 46.4 | 11.1 | 33.9 | (28.5) | 17.4 | (4.8) | 3.8 | 4.4 | (8.3) | 1.5 | (3.2) | (5.6) | 6.5 | 1.6 | (2.5) | (0.2) | 0.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.1) | 1.1 | (8.9) | 4.0 | 0.4 | 9.3 | 0.4 | (5.2) | 3.5 | 2.3 | 0.9 | (0.4) | (2.4) | 2.4 | 0.5 | (0.2) | (0.2) | 0 | 6.5 | 1.6 | 0 | 0 | 0.7 |
| Cash at Beginning | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 5.5 | 0.5 | 0.9 | 3.3 | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 |
| Cash at End | 12.4 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 1.3 | 0.5 | 0.9 | 3.3 | 0.9 | 0.4 | 0.6 | 0.7 | 7.1 | 1.9 | 0.3 | 0.3 | 0.8 |
| Free Cash Flow | (25.3) | (3.8) | (70.8) | 42.6 | 76.3 | 75.1 | (7.3) | (16.4) | (29.6) | 35.6 | 5.6 | 6.9 | (0.0) | 0.2 | 9.2 | (1.9) | 2.9 | 6.4 | (6.3) | (1.1) | 2.8 | 0.8 | (0.1) |
| 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 | 515.1 | 547.3 | 579.4 | 609.6 | 557.7 | 458.7 | 468.2 | 454.3 | 355.0 | 312.1 | 289.4 | 298.6 | 381.0 | 366.2 | 304.4 | 229.6 | 209.3 | 237.5 | 216.7 | 193.8 | 189.8 | 150.9 | 124.9 | 100.7 | 87.0 | 78.0 | 69.2 | 67 | 67.7 | 48.6 | 55.4 | 45.1 | 45.5 |
| Gross Profit | 147.6 | 120.3 | 179.2 | 241.4 | 170.7 | 172.6 | 177.4 | 182.6 | 147.4 | 128.3 | 111.9 | 114.5 | 171.3 | 161.1 | 123.1 | 89.1 | 60.4 | 101.1 | 95.7 | 82.4 | 85.7 | 72.3 | 58.9 | 43.9 | 41.8 | 39.5 | 36.5 | 30.2 | 30.1 | 22.6 | 28.1 | 23.2 | 24.6 |
| Operating Income | 13.8 | (101.6) | 23.3 | 40.7 | 30.9 | 22.9 | 26.2 | 39.0 | 26.8 | 20.5 | 11.5 | 6.7 | 55.7 | 59.3 | 39.2 | 19.2 | (6.3) | 36.1 | 36.0 | 29.2 | 32.3 | 25.0 | 16.5 | 11.9 | 10.4 | 8.8 | 7.0 | 4.1 | 4.8 | 3.5 | 6 | 3.5 | 4.1 |
| Net Income | (49.9) | (126.3) | 7.5 | 27.4 | 18.6 | 15.2 | 13.6 | 24.2 | 20.3 | 12.8 | 6.6 | 4.8 | 34.4 | 36.9 | 22.1 | 11.0 | (5.8) | 20.0 | 18.7 | 15.4 | 19.0 | 14.5 | 10.3 | 7.0 | 5.6 | 4.3 | 3.2 | 2.1 | 2 | 1.6 | 3.1 | 1.2 | 2.2 |
| EPS (Diluted) | -1.75 | -4.50 | 0.26 | 0.92 | 0.61 | 0.51 | 0.46 | 0.81 | 0.68 | 0.44 | 0.23 | 0.17 | 1.19 | 1.28 | 0.79 | 0.40 | -0.21 | 0.73 | 0.68 | 0.57 | 0.74 | 0.57 | 0.41 | 0.29 | 0.24 | 0.18 | 0.14 | 0.09 | 0.09 | 0.07 | 0.13 | 0.05 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.4 | 12.5 | 11.4 | 20.3 | 16.3 | 15.9 | 6.6 | 6.2 | 11.3 | 7.9 | 0.4 | 1.2 | 0.5 | 0.9 | 3.3 | 0.9 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | |||||||||
| Total Assets | 596.5 | 636.7 | 767.5 | 726.3 | 694.2 | 680.3 | 691.1 | 593.6 | 535.6 | 430.0 | 254.7 | 286.9 | 122.3 | 106.7 | 75.4 | 68.6 | 66.1 | 55.6 | 58.8 | 55.2 | 48 | 39.3 | 40.9 | 36 | |||||||||
| Total Debt | 191.4 | 167.8 | 162.1 | 76.2 | 78.1 | 119.8 | 160.2 | 96.7 | 77.5 | 41.0 | 54.0 | 84.0 | 24.6 | 28.5 | 19.7 | 14.9 | 22.2 | 18.3 | 19.6 | 20.7 | 12.6 | 10.7 | 12.9 | 13.1 | |||||||||
| Stockholders' Equity | 192.4 | 233.1 | 370.0 | 370.0 | 372.7 | 360.7 | 344.2 | 329.2 | 305.1 | 282.2 | 153.1 | 155.9 | 64.0 | 50.3 | 40.2 | 34.0 | 29.3 | 26.0 | 23.1 | 21.3 | 19.4 | 18 | 15.1 | 13.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (21.2) | 3.9 | (58.7) | 57.1 | 86.4 | 90.3 | 9.6 | 11.3 | 59.0 | 46.4 | 18.7 | 15.4 | 4.4 | 8.2 | 14.8 | (1.4) | 3.3 | 7.2 | (3.5) | 0.4 | 3.6 | 1.7 | 1 | ||||||||||
| Capital Expenditure | (4.1) | (7.7) | (12.1) | (14.6) | (10.0) | (15.3) | (16.9) | (27.7) | (88.6) | (10.9) | (13.2) | (8.5) | (4.4) | (8.0) | (5.6) | (0.5) | (0.4) | (0.8) | (2.8) | (1.5) | (0.8) | (0.9) | (1.1) | ||||||||||
| Free Cash Flow | (25.3) | (3.8) | (70.8) | 42.6 | 76.3 | 75.1 | (7.3) | (16.4) | (29.6) | 35.6 | 5.6 | 6.9 | (0.0) | 0.2 | 9.2 | (1.9) | 2.9 | 6.4 | (6.3) | (1.1) | 2.8 | 0.8 | (0.1) | ||||||||||