AVNW - Aviat Networks, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.33
DETAILS
HIGH:
$36.00
LOW:
$30.00
MEDIAN:
$31.00
CONSENSUS:
$32.33
UPSIDE:
57.09%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 439.7 | 434.6 | 408.1 | 344.4 | 303.0 | 303.0 | 238.6 | 243.9 | 242.5 | 241.9 | 268.7 | 335.9 | 346.5 | 471.3 | 444 | 452.1 | 478.9 | 679.9 | 718.4 | 507.9 | 230.9 | 180.3 | 157.3 | 197.7 | 228.8 | 417.7 | 300.5 | 236.5 | 310.5 | 178.3 | 150.4 | 153.7 |
| Cost of Revenue | 301.4 | 295.2 | 263.4 | 222.1 | 193.7 | 193.7 | 153.9 | 164.6 | 162.0 | 166.4 | 207.0 | 255.2 | 260.9 | 331.2 | 312.3 | 324 | 345.5 | 505.5 | 528.2 | 352.2 | 167.3 | 151.4 | 129.7 | 149.2 | 184.5 | 288.9 | 209.7 | 185.5 | 197.0 | 118.8 | 119.9 | 114.8 |
| Gross Profit | 138.3 | 139.4 | 144.7 | 122.4 | 109.2 | 109.2 | 84.7 | 79.3 | 80.5 | 75.5 | 61.7 | 80.7 | 85.6 | 140.1 | 131.7 | 128.1 | 133.4 | 174.4 | 190.2 | 155.7 | 63.6 | 28.9 | 27.7 | 48.5 | 44.3 | 128.8 | 90.8 | 51.0 | 113.4 | 59.6 | 30.5 | 38.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 28.4 | 35.8 | 36.4 | 24.9 | 22.6 | 22.6 | 19.3 | 21.1 | 19.8 | 18.7 | 20.8 | 25.4 | 35.5 | 39.4 | 36 | 40.5 | 41.1 | 40.4 | 46.1 | 39.4 | 14.5 | 16.7 | 17.2 | 14.4 | 18.5 | 24.0 | 24.4 | 24.1 | 19.9 | 10.6 | 11.1 | 11.4 |
| SG&A Expenses | 88.5 | 89.5 | 85.0 | 69.8 | 57.7 | 57.7 | 58.0 | 56.1 | 58.2 | 57.2 | 65.9 | 76 | 88.8 | 95.5 | 98.9 | 104 | 141 | 138.3 | 141.4 | 98.9 | 46.8 | 44.4 | 39.3 | 58.9 | 58.5 | 62.7 | 52.0 | 55.3 | 58.1 | 35.1 | 27.4 | 24.8 |
| Other Expenses | 1.8 | 24.8 | 42.7 | 52.3 | 0.2 | 0.2 | 4.0 | 0.7 | 1.3 | 0.6 | 2.5 | 5.2 | 11.5 | 3.5 | 9.5 | 18.2 | 5.6 | 5.6 | 16.4 | 4.3 | 0 | 11.6 | 5.8 | 26.1 | 127.3 | 37.4 | 0 | 67.7 | 14.6 | 0 | 0 | 0 |
| Operating Expenses | 118.7 | 150.0 | 164.1 | 147.0 | 80.5 | 80.5 | 81.3 | 77.9 | 79.2 | 76.5 | 89.2 | 106.6 | 135.8 | 138.4 | 144.4 | 162.7 | 187.7 | 184.3 | 203.9 | 142.6 | 61.3 | 72.6 | 62.2 | 99.4 | 204.3 | 124.1 | 76.3 | 147.2 | 92.5 | 45.7 | 38.5 | 36.1 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 19.6 | (10.6) | (19.4) | (24.6) | 28.7 | 28.7 | 3.4 | 1.4 | 1.3 | (1.0) | (27.4) | (26) | (50.6) | 6 | (5) | (17) | (54.3) | (9.9) | (7.7) | (3.4) | 2.3 | (36.3) | (29.1) | (50.9) | (160.0) | 4.7 | 14.5 | (96.1) | 19.7 | 13.9 | (8.0) | 2.7 |
| Interest Expense | 7.7 | 6.1 | 2.3 | 0.5 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 | 1.3 | 2.2 | 2.2 | 2.8 | 2.6 | 2.3 | 1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | 0.3 | 0.3 | 0.9 | 2.4 | 1.8 | 0.5 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 27.0 | 17.7 | 24.2 | 28.0 | 33.4 | 33.4 | 11.8 | 6.1 | 7.8 | 5.3 | (21.8) | (18) | (42.7) | 9.8 | (5.5) | (30.4) | (93.3) | (296.3) | 22.4 | 14.7 | 9.7 | (22.3) | (20.1) | 208.5 | (17.4) | 37.9 | 31.1 | (32.5) | 39.0 | 19.7 | (1.7) | 9.1 |
| EBIT | 20.9 | 9.6 | 19.2 | 21.8 | 29.0 | 29.0 | 7.4 | 1.7 | 2.6 | (0.6) | (28.4) | (25.6) | (50.2) | 3.2 | (12.7) | (42.5) | (131.8) | (334.4) | (11.3) | (25.6) | 2.3 | (33.7) | (29.6) | 197.7 | (37.7) | 20.1 | 14.5 | (58.4) | 25.6 | 13.9 | (8.0) | 2.7 |
| Income Before Tax | 13.2 | 3.6 | 16.9 | 21.3 | 30.4 | 30.4 | 3.7 | 1.6 | 1.3 | (0.6) | (28.5) | (26) | (50.6) | 2.4 | (14) | (44.7) | (134) | (337.2) | (13.9) | (27.9) | (0.7) | (45.5) | (34.9) | (51.6) | (167.4) | (6.0) | 15.2 | (96.1) | 22.7 | 13.0 | (7.9) | 2.2 |
| Income Tax Expense | 10.7 | 2.2 | 6.1 | 11.1 | 9.3 | 9.3 | 3.5 | (8.2) | (1.0) | 0.0 | 1.6 | (1.3) | 1.5 | 13.3 | 1.5 | 14.1 | (3.8) | 17.8 | (2) | (6.1) | 1.6 | 0.5 | 2.1 | (0.1) | 1.4 | 1.0 | 3.0 | 0.6 | 3.9 | 1.3 | (2.0) | 0.2 |
| Net Income | 2.5 | 1.3 | 10.8 | 10.2 | 21.2 | 21.2 | 0.3 | 9.7 | 1.8 | (0.8) | (29.9) | (24.7) | (51.1) | (15) | (24.1) | (90.5) | (130.2) | (355) | (11.9) | (21.8) | (2.3) | (45.9) | (37.1) | (51.6) | (168.9) | (7.0) | 12.1 | (96.7) | 18.8 | 11.7 | (6.0) | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.20 | 0.11 | 0.88 | 0.90 | 1.89 | 9.98 | 0.02 | 0.91 | 0.17 | -0.08 | -2.85 | -2.38 | -4.98 | -1.50 | -2.45 | -9.27 | -13.15 | -36.29 | -1.22 | -5.28 | -0.14 | -3.08 | -2.67 | -3.75 | -12.80 | -0.57 | 1.08 | -9.42 | 2.22 | 2.07 | -1.20 | 0.42 |
| EPS (Diluted) | 0.19 | 0.10 | 0.86 | 0.86 | 1.79 | 9.42 | 0.02 | 0.87 | 0.16 | -0.08 | -2.85 | -2.38 | -4.98 | -1.50 | -2.45 | -9.27 | -13.15 | -36.29 | -1.22 | -5.28 | -0.14 | -3.08 | -2.67 | -3.75 | -12.52 | -0.57 | 1.02 | -9.42 | 2.10 | 2.07 | -1.20 | 0.42 |
| Shares Outstanding | 12.9 | 12.7 | 12.2 | 11.4 | 11.2 | 11.2 | 10.8 | 10.8 | 11.2 | 10.3 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.8 | 9.9 | 9.8 | 9.7 | 4.1 | 15.9 | 14.9 | 13.9 | 13.8 | 13.2 | 12.2 | 11.0 | 10.3 | 8.5 | 5.6 | 5.0 | 4.6 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72.8 | 59.7 | 64.6 | 22.2 | 36.9 | 36.9 | 41.6 | 31.9 | 37.4 | 35.7 | 30.5 | 34.7 | 48.8 | 90 | 96 | 98.2 | 141.7 | 136.8 | 95 | 69.2 | 44.4 | 32.9 | 21.6 | 34.0 | 35.9 | 26.0 | 58.3 | 21.5 | 27.6 | 40.4 | 8.3 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 0.0 | 10.9 | 10.9 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.1 | 20.4 | 13.3 | 15.8 | 28.3 | 56.1 | 49.8 | 11.9 | 65.6 | 5.7 | 34.5 | 17.9 | 0 | 0 |
| Net Receivables | 274.4 | 305.5 | 262.1 | 167.0 | 119.0 | 119.0 | 72.7 | 79.7 | 57.2 | 58.1 | 68.6 | 100.8 | 101 | 115.2 | 116.6 | 133 | 104.8 | 142.9 | 236.8 | 183.1 | 42.0 | 35.1 | 34.3 | 31.1 | 43.0 | 116.4 | 98.5 | 60.3 | 86.1 | 44.6 | 33.4 | 34.3 |
| Inventory | 69.0 | 84.0 | 62.3 | 33.4 | 27.2 | 27.2 | 15.2 | 9.5 | 22.8 | 23.7 | 30.4 | 39.1 | 49.5 | 51.2 | 75.3 | 71.8 | 76.7 | 98.6 | 93.5 | 124.2 | 43.9 | 36.8 | 33.1 | 20.3 | 31.1 | 92.9 | 48.5 | 50.6 | 73.0 | 45.9 | 35.3 | 46.7 |
| Other Current Assets | 23.0 | 14.4 | 16.3 | 13.3 | 12.4 | 12.4 | 10.4 | 4.8 | 6.0 | 6.9 | 10.8 | 16.5 | 18.9 | 17.9 | 16.7 | 47.3 | 63.3 | 57.5 | 31.7 | 62.7 | 12.6 | 10.6 | 10.9 | 14.0 | 10.8 | 17.3 | 11.2 | 15.8 | 15.8 | 3.6 | 3.7 | 5.6 |
| Total Current Assets | 439.2 | 463.6 | 405.2 | 235.9 | 206.4 | 206.4 | 139.9 | 126.0 | 123.5 | 124.6 | 140.4 | 191.1 | 218.2 | 274.3 | 304.6 | 350.3 | 386.5 | 436.1 | 460.1 | 459.6 | 156.2 | 131.1 | 128.3 | 155.6 | 170.5 | 264.4 | 282.2 | 154.0 | 237.0 | 152.5 | 80.7 | 88.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.8 | 20.6 | 13.2 | 12.0 | 11.6 | 11.6 | 20.4 | 17.3 | 17.2 | 16.4 | 18.2 | 24.3 | 29.3 | 28.8 | 21.7 | 21.6 | 23.7 | 57.4 | 75.6 | 80 | 24.0 | 28.2 | 31.2 | 28.8 | 41.7 | 54.8 | 43.8 | 43.0 | 43.7 | 17.7 | 15.1 | 14.0 |
| Goodwill | 19.4 | 19.7 | 8.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.2 | 3.2 | 284.2 | 324.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.6 | 26.9 | 13.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 1.8 | 4.1 | 7.5 | 93.4 | 139.6 | 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.9 | 14.5 | 11.8 | 14.0 | 10.4 | 10.4 | 6.7 | 12.1 | 9.8 | 5.4 | 1.5 | 1.7 | 1.9 | 0.5 | 1.1 | 1.6 | 10 | 2.1 | 4.1 | 6.5 | 0.6 | 1.3 | 2.2 | 0.4 | 1.9 | 7.6 | 11.4 | 5.2 | 16.5 | 0 | 0 | 0 |
| Total Non-Current Assets | 159.7 | 169.7 | 130 | 127.2 | 117.5 | 117.5 | 39.9 | 43.2 | 32.6 | 28.0 | 25.7 | 33.6 | 35 | 31.5 | 25 | 33.6 | 60.5 | 164.1 | 517.2 | 565.9 | 24.7 | 29.5 | 35.0 | 29.2 | 43.6 | 62.3 | 55.2 | 48.2 | 60.2 | 17.7 | 15.1 | 14.0 |
| Total Assets | 599.0 | 633.3 | 535.2 | 363.1 | 323.9 | 323.9 | 179.8 | 169.2 | 156.1 | 152.6 | 166.1 | 224.7 | 253.2 | 305.8 | 329.6 | 383.9 | 447 | 600.2 | 977.3 | 1,025.5 | 180.8 | 160.6 | 163.2 | 184.8 | 214.1 | 326.8 | 337.4 | 202.2 | 297.2 | 170.2 | 95.8 | 102.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 119.5 | 148.1 | 92.9 | 60.1 | 42.4 | 42.4 | 32.0 | 35.6 | 30.9 | 33.6 | 33.2 | 46.6 | 46.1 | 50.6 | 55.8 | 70.3 | 58.6 | 69.6 | 81.1 | 84.7 | 38.7 | 34.5 | 40.0 | 23.1 | 20.6 | 50.7 | 39.6 | 25.1 | 39.6 | 22.9 | 16.3 | 26.4 |
| Short-Term Debt | 7.9 | 18.6 | 2.4 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 9 | 6 | 8.8 | 4.1 | 6 | 5 | 10 | 6.3 | 29.1 | 11.2 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 2.0 | 6.4 | 15.1 |
| Deferred Revenue | 59.9 | 73.7 | 58.8 | 44.3 | 33.7 | 33.7 | 21.9 | 14.0 | 19.3 | 20.0 | 30.6 | 35.9 | 33.3 | 18.6 | 33.3 | 45.8 | 37.2 | 37.3 | 30.1 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2 | 11.7 | 31.3 | 11.0 | 13.0 | 13.0 | 14.6 | 8.7 | 10 | 9.8 | 11.1 | 11.5 | 13.1 | 19.4 | 14.7 | 24.7 | 20.5 | 5.3 | 40.1 | 10.8 | (38.7) | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 223.2 | 282.2 | 218.9 | 130.1 | 104.5 | 104.5 | 94.0 | 82.2 | 86.5 | 86.0 | 99.9 | 122.7 | 121.6 | 131.1 | 147.4 | 197.1 | 166.6 | 194.4 | 201 | 214.1 | 81.1 | 68.4 | 61.8 | 52.8 | 40.0 | 66.9 | 73.0 | 68.7 | 69.4 | 52.5 | 43.3 | 61.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 89.1 | 69.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 3.8 | 8.8 | 22.3 | 13.5 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.3 | 8.2 | 3.9 | 4.5 | 6.1 | 6.1 | 6.3 | 5.0 | 4.2 | 4.1 | 2.9 | 6.1 | 6.2 | 14 | 5.1 | 1.4 | 0.6 | 0.9 | 3.7 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 1.2 | 1.0 | 1.4 | 2.2 | 5 | 2.3 | 2.8 | 7.7 | 16.6 | 15.9 | 19.3 | 24 | 15.1 | 18.6 | 20.3 | 19.1 | 6.7 | 0 | 0 | 0 | 0 | 0 | 1.9 | 5.6 |
| Total Non-Current Liabilities | 108.4 | 87.9 | 60.5 | 14.3 | 17.7 | 17.7 | 17.1 | 15.5 | 12.1 | 12.2 | 12.7 | 18.2 | 19.7 | 24.8 | 24.7 | 9.1 | 17.2 | 17.9 | 28.1 | 65 | 37.4 | 32.2 | 20.3 | 19.1 | 6.7 | 0 | 0 | 2.2 | 1.2 | 0.2 | 2.8 | 6.4 |
| Total Liabilities | 331.6 | 370.1 | 279.3 | 144.4 | 122.2 | 122.2 | 111.1 | 97.7 | 98.5 | 98.2 | 112.7 | 140.9 | 141.3 | 155.9 | 172.1 | 206.2 | 183.8 | 212.3 | 229.1 | 279.1 | 118.5 | 100.6 | 82.1 | 72.0 | 46.7 | 66.9 | 73.0 | 71.0 | 70.6 | 52.7 | 46.1 | 68.0 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (574.6) | (577.2) | (578.5) | (589.3) | (599.4) | (599.4) | (730.7) | (731.0) | (746.4) | (748.2) | (747.4) | (717.5) | (692.8) | (650.9) | (635.9) | (611.8) | (521.3) | (391.1) | (36.1) | (24.2) | (416.0) | (413.7) | (367.8) | (330.7) | (279.2) | (110.3) | (103.3) | (115.4) | (20.5) | (4.1) | (15.8) | (9.8) |
| Accumulated Other Comprehensive Income | (20.4) | (18.8) | (19.3) | (16.0) | (16.0) | (16.0) | (15.0) | (12.7) | (12.6) | (11.8) | (11.2) | (8.6) | (2.9) | (3.3) | (4) | (2.7) | (2.6) | (4.8) | 3.8 | 0 | (12.0) | (12.6) | (13.4) | (14.5) | (10.3) | (13.1) | (5.8) | (4.5) | (1.6) | (0.1) | 0 | 0 |
| Total Stockholders' Equity | 267.4 | 263.2 | 255.9 | 218.7 | 201.8 | 201.8 | 68.7 | 71.5 | 57.5 | 53.8 | 53.1 | 83.7 | 111.9 | 149.9 | 157.5 | 177.7 | 263.2 | 387.9 | 748.2 | 746.4 | 62.3 | 60.0 | 81.2 | 112.8 | 167.5 | 259.9 | 264.4 | 131.2 | 226.6 | 117.5 | 49.7 | 34.6 |
| Total Liabilities & Equity | 599.0 | 633.3 | 535.2 | 363.1 | 323.9 | 323.9 | 179.8 | 169.2 | 156.1 | 152.6 | 166.1 | 224.7 | 253.2 | 305.8 | 329.6 | 383.9 | 447 | 600.2 | 977.3 | 1,025.5 | 180.8 | 160.6 | 163.2 | 184.8 | 214.1 | 326.8 | 337.4 | 202.2 | 297.2 | 170.2 | 95.8 | 102.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 99.2 | 90.9 | 52.2 | 2.8 | 2.9 | 2.9 | 12.7 | 9 | 9 | 9 | 9 | 9 | 6 | 8.8 | 12.9 | 6 | 5 | 11.8 | 12.7 | 43.8 | 33.5 | 19.8 | 0 | 0 | 0 | 0 | 0.2 | 3.8 | 2.5 | 2.9 | 8.3 | 16.6 |
| Net Debt | 26.3 | 31.2 | (12.4) | (19.5) | (34.0) | (34.0) | (28.9) | (22.9) | (28.4) | (26.7) | (21.5) | (25.7) | (42.8) | (81.2) | (83.1) | (92.2) | (136.7) | (125) | (82.3) | (25.4) | (10.9) | (13.1) | (21.6) | (34.0) | (35.9) | (26.0) | (58.2) | (17.7) | (25.1) | (37.5) | 0.0 | 14.7 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 2.5 | 1.3 | 10.8 | 10.2 | 21.2 | 110.1 | 0.3 | 9.7 | 2.3 | (0.6) | (29.6) | (24.6) | (50.4) | (15) | (24.1) | (90.5) | (130.2) | (355) | (11.9) | (17.9) | (2.3) | (45.9) | (37.1) | (51.4) | (168.5) | (7.0) | 12.1 | (96.7) | 19.9 | 11.7 | (6.0) | 2.0 |
| Depreciation & Amortization | 6.1 | 8.0 | 5.0 | 6.2 | 4.5 | 5.0 | 4.4 | 4.5 | 5.2 | 5.8 | 6.6 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 | 38.1 | 33.7 | 14.5 | 7.4 | 11.5 | 9.5 | 10.8 | 20.3 | 17.9 | 16.6 | 25.9 | 12.9 | 5.8 | 6.3 | 6.4 |
| Stock-Based Compensation | 6.2 | 7.1 | 7.3 | 6.7 | 3.8 | 0 | 1.7 | 1.7 | 2.4 | 2.1 | 1.8 | 2.2 | 3.4 | 6.4 | 5.2 | 4.8 | 3.2 | 2.8 | 6.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.9) | (16.8) | (2.5) | (38.8) | (34.8) | (11.8) | 5.9 | (4.4) | 1.1 | 1.6 | 9.1 | (2) | 5.2 | 0.7 | 5.8 | 7 | 32 | 26.7 | 7.9 | (35.8) | (5.0) | (2.1) | (11.2) | 30.7 | (3.3) | (130.1) | (25.7) | 26.3 | (53.1) | (16.3) | (3.2) | (10.0) |
| Other Non-Cash Items | 6.5 | 5.9 | 6.4 | 5.0 | 0.1 | 4.5 | 5.4 | 0.2 | 0.4 | 0.4 | 12.2 | 12.5 | (0.1) | (0.1) | 14.8 | 14.1 | 83.4 | 342.7 | 11.4 | 33.1 | (3.3) | 0.9 | 11.3 | 14.8 | 131.3 | 61.3 | 1.2 | 33.8 | 18.7 | 8.1 | 11.1 | (15.6) |
| Operating Cash Flow | 13.6 | 5.7 | 30.5 | (1.6) | 2.8 | 17.3 | 17.5 | 2.9 | 8.2 | 9.4 | (0.1) | (9) | (28.3) | 8.4 | 8.4 | (41.5) | 28.3 | 71.3 | 40 | (13.1) | (3.1) | (35.6) | (27.4) | 4.9 | (20.2) | (58.0) | 5.9 | (10.7) | (1.6) | 9.3 | 8.2 | (17.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (13.0) | (2.7) | (5.3) | (1.8) | (2.8) | (4.6) | (5.2) | (6.6) | (4.0) | (1.6) | (3.7) | (9.4) | (10.4) | (5.9) | (8) | (20.8) | (21.6) | (19.5) | (11.2) | (10.6) | (7.4) | (31.6) | (1.8) | (7.7) | (25.1) | (23.9) | (24.7) | (22.6) | (8.5) | (4.5) | (8.1) |
| Acquisitions | 0 | (18.1) | (32.2) | (15.8) | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | (0.1) | (1.5) | 3.8 | (4.2) | (4.3) | 10.3 | 20.4 | (7.1) | 0 | (21.1) | 0 | 0 | 0 | 0 | (2.3) | (11.5) | 0 | 0 | 0 |
| Purchases of Investments | (1.7) | 0 | (0.9) | 0 | (8.3) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 2.9 | (1.2) | (9.2) | (30.7) | (82.2) | (83.3) | (221.0) | (343.2) | (149.1) | (49.7) | (118.0) | (16.6) | (8.7) | (17.9) | 0 | 0 |
| Sales/Maturities of Investments | 1.8 | 0 | 0.5 | 9.2 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4 | 26.6 | 35.8 | 84.8 | 95.7 | 248.8 | 336.9 | 111.4 | 103.4 | 0 | 1.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.6 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | (10.3) | 0 | 14.1 | 0 | 39.5 | 0.0 | 0.4 | (13.0) | 53.0 | 46.0 | 7.3 | 0 | 0 | 0 |
| Investing Cash Flow | (7.3) | (28.5) | (35.2) | (11.9) | (7.8) | (2.8) | (4.6) | (5.2) | (6.3) | (4.0) | (1.8) | (3.7) | (9.4) | (10.5) | (7.4) | (4.2) | (19.3) | (23.1) | (2.1) | 14.3 | (1.0) | 5.0 | 14.7 | (8.2) | (44.9) | 15.6 | (89.0) | 3.6 | (35.4) | (26.5) | (4.5) | (8.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 9.5 | 39.4 | 48.8 | (0.8) | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 2.9 | (2.9) | (4.2) | 6.9 | 1 | (5.4) | (1.1) | (15.6) | (4.2) | 13.8 | 19.8 | 0 | 0 | 0 | (0.2) | (1.0) | (1.3) | (2.0) | (1.0) | (1.0) | (0.7) |
| Stock Repurchased | (2.7) | (0.6) | (0.3) | 0 | (5.4) | (1.0) | (1.8) | (2.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (1.0) | (20.1) | 0.3 | (1.2) | 0.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.7 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 2.6 | (51.9) | (6.3) | (12.2) | 20.6 |
| Financing Cash Flow | 6.3 | 18.7 | 48.7 | (0.7) | (4.9) | (8.0) | (2.5) | (3.0) | 0.0 | 0.0 | 0.0 | 2.9 | (2.8) | (3.9) | (1.3) | 1.2 | (5.3) | (1.1) | (13.4) | 57.3 | 16.2 | 43.8 | 1.4 | 1.1 | 73.7 | 9.6 | 118.6 | 3.5 | 23.3 | 48.6 | 2.6 | 23.9 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.8 | (2.9) | 42.4 | (14.6) | (11.1) | 6.3 | 9.7 | (5.6) | 1.2 | 5.1 | (4.3) | (14.1) | (40.2) | (6) | (2.2) | (43.5) | 4.9 | 41.8 | 25.8 | 55.4 | 11.6 | 11.2 | (12.4) | (1.9) | 9.9 | (32.4) | 36.8 | (6.1) | (15.2) | 31.3 | 6.4 | (1.4) |
| Cash at Beginning | 59.7 | 64.9 | 22.5 | 37.1 | 48.2 | 41.6 | 32.2 | 37.8 | 36.6 | 31.4 | 34.7 | 48.8 | 89 | 96 | 98.2 | 141.7 | 136.8 | 95 | 69.2 | 13.8 | 32.9 | 21.6 | 34.0 | 35.9 | 26.0 | 58.3 | 21.5 | 27.6 | 40.4 | 9.0 | 1.9 | 3.4 |
| Cash at End | 72.5 | 62.0 | 64.9 | 22.5 | 37.1 | 47.9 | 41.9 | 32.2 | 37.8 | 36.6 | 30.5 | 34.7 | 48.8 | 90 | 96 | 98.2 | 141.7 | 136.8 | 95 | 69.2 | 44.4 | 32.9 | 21.6 | 34.0 | 35.9 | 26.0 | 58.3 | 21.5 | 25.1 | 40.4 | 8.3 | 1.9 |
| Free Cash Flow | 6.1 | (7.2) | 27.9 | (7.0) | 1.0 | 14.5 | 12.9 | (2.3) | 1.6 | 5.4 | (1.7) | (12.7) | (37.7) | (2) | 2.5 | (49.5) | 7.5 | 49.7 | 20.5 | (24.3) | (13.7) | (43.1) | (59.0) | 3.1 | (27.9) | (83.1) | (18.0) | (35.4) | (24.2) | 0.8 | 3.7 | (25.4) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 439.7 | 434.6 | 408.1 | 344.4 | 303.0 | 303.0 | 238.6 | 243.9 | 242.5 | 241.9 | 268.7 | 335.9 | 346.5 | 471.3 | 444 | 452.1 | 478.9 | 679.9 | 718.4 | 507.9 | 230.9 | 180.3 | 157.3 | 197.7 | 228.8 | 417.7 | 300.5 | 236.5 | 310.5 | 178.3 | 150.4 | 153.7 |
| Gross Profit | 138.3 | 139.4 | 144.7 | 122.4 | 109.2 | 109.2 | 84.7 | 79.3 | 80.5 | 75.5 | 61.7 | 80.7 | 85.6 | 140.1 | 131.7 | 128.1 | 133.4 | 174.4 | 190.2 | 155.7 | 63.6 | 28.9 | 27.7 | 48.5 | 44.3 | 128.8 | 90.8 | 51.0 | 113.4 | 59.6 | 30.5 | 38.9 |
| Operating Income | 19.6 | (10.6) | (19.4) | (24.6) | 28.7 | 28.7 | 3.4 | 1.4 | 1.3 | (1.0) | (27.4) | (26) | (50.6) | 6 | (5) | (17) | (54.3) | (9.9) | (7.7) | (3.4) | 2.3 | (36.3) | (29.1) | (50.9) | (160.0) | 4.7 | 14.5 | (96.1) | 19.7 | 13.9 | (8.0) | 2.7 |
| Net Income | 2.5 | 1.3 | 10.8 | 10.2 | 21.2 | 21.2 | 0.3 | 9.7 | 1.8 | (0.8) | (29.9) | (24.7) | (51.1) | (15) | (24.1) | (90.5) | (130.2) | (355) | (11.9) | (21.8) | (2.3) | (45.9) | (37.1) | (51.6) | (168.9) | (7.0) | 12.1 | (96.7) | 18.8 | 11.7 | (6.0) | 2.0 |
| EPS (Diluted) | 0.19 | 0.10 | 0.86 | 0.86 | 1.79 | 9.42 | 0.02 | 0.87 | 0.16 | -0.08 | -2.85 | -2.38 | -4.98 | -1.50 | -2.45 | -9.27 | -13.15 | -36.29 | -1.22 | -5.28 | -0.14 | -3.08 | -2.67 | -3.75 | -12.52 | -0.57 | 1.02 | -9.42 | 2.10 | 2.07 | -1.20 | 0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.8 | 59.7 | 64.6 | 22.2 | 36.9 | 36.9 | 41.6 | 31.9 | 37.4 | 35.7 | 30.5 | 34.7 | 48.8 | 90 | 96 | 98.2 | 141.7 | 136.8 | 95 | 69.2 | 44.4 | 32.9 | 21.6 | 34.0 | 35.9 | 26.0 | 58.3 | 21.5 | 27.6 | 40.4 | 8.3 | 1.9 |
| Total Assets | 599.0 | 633.3 | 535.2 | 363.1 | 323.9 | 323.9 | 179.8 | 169.2 | 156.1 | 152.6 | 166.1 | 224.7 | 253.2 | 305.8 | 329.6 | 383.9 | 447 | 600.2 | 977.3 | 1,025.5 | 180.8 | 160.6 | 163.2 | 184.8 | 214.1 | 326.8 | 337.4 | 202.2 | 297.2 | 170.2 | 95.8 | 102.6 |
| Total Debt | 99.2 | 90.9 | 52.2 | 2.8 | 2.9 | 2.9 | 12.7 | 9 | 9 | 9 | 9 | 9 | 6 | 8.8 | 12.9 | 6 | 5 | 11.8 | 12.7 | 43.8 | 33.5 | 19.8 | 0 | 0 | 0 | 0 | 0.2 | 3.8 | 2.5 | 2.9 | 8.3 | 16.6 |
| Stockholders' Equity | 267.4 | 263.2 | 255.9 | 218.7 | 201.8 | 201.8 | 68.7 | 71.5 | 57.5 | 53.8 | 53.1 | 83.7 | 111.9 | 149.9 | 157.5 | 177.7 | 263.2 | 387.9 | 748.2 | 746.4 | 62.3 | 60.0 | 81.2 | 112.8 | 167.5 | 259.9 | 264.4 | 131.2 | 226.6 | 117.5 | 49.7 | 34.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.6 | 5.7 | 30.5 | (1.6) | 2.8 | 17.3 | 17.5 | 2.9 | 8.2 | 9.4 | (0.1) | (9) | (28.3) | 8.4 | 8.4 | (41.5) | 28.3 | 71.3 | 40 | (13.1) | (3.1) | (35.6) | (27.4) | 4.9 | (20.2) | (58.0) | 5.9 | (10.7) | (1.6) | 9.3 | 8.2 | (17.2) |
| Capital Expenditure | (7.5) | (13.0) | (2.7) | (5.3) | (1.8) | (2.8) | (4.6) | (5.2) | (6.6) | (4.0) | (1.6) | (3.7) | (9.4) | (10.4) | (5.9) | (8) | (20.8) | (21.6) | (19.5) | (11.2) | (10.6) | (7.4) | (31.6) | (1.8) | (7.7) | (25.1) | (23.9) | (24.7) | (22.6) | (8.5) | (4.5) | (8.1) |
| Free Cash Flow | 6.1 | (7.2) | 27.9 | (7.0) | 1.0 | 14.5 | 12.9 | (2.3) | 1.6 | 5.4 | (1.7) | (12.7) | (37.7) | (2) | 2.5 | (49.5) | 7.5 | 49.7 | 20.5 | (24.3) | (13.7) | (43.1) | (59.0) | 3.1 | (27.9) | (83.1) | (18.0) | (35.4) | (24.2) | 0.8 | 3.7 | (25.4) |