BELFB - Bel Fuse Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$294.75
DETAILS
HIGH:
$321.00
LOW:
$250.00
MEDIAN:
$304.00
CONSENSUS:
$294.75
UPSIDE:
9.16%
| 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 | 675.5 | 534.8 | 639.8 | 654.2 | 543.5 | 465.8 | 492.4 | 548.2 | 491.6 | 500.2 | 567.1 | 487.1 | 349.2 | 286.6 | 295.1 | 302.5 | 182.8 | 258.4 | 259.1 | 254.9 | 215.9 | 190.0 | 158.5 | 95.5 | 96.0 | 145.2 | 119.5 | 90.8 | 73.5 | 65.5 | 70.7 | 45.7 | 47.5 |
| Cost of Revenue | 411.0 | 332.4 | 424.0 | 470.8 | 409.1 | 346.0 | 381.7 | 438.4 | 389.6 | 400.2 | 458.3 | 399.1 | 286.9 | 240.1 | 244.7 | 239.2 | 161.5 | 217.1 | 203.0 | 193.0 | 156.1 | 132.8 | 113.8 | 72.4 | 89.6 | 82.5 | 70 | 54.6 | 47.3 | 43.5 | 47.6 | 33.7 | 30.3 |
| Gross Profit | 264.4 | 202.4 | 215.8 | 183.5 | 134.4 | 119.7 | 110.7 | 109.8 | 102.0 | 99.9 | 108.8 | 88.0 | 62.3 | 46.5 | 50.4 | 63.4 | 21.3 | 41.3 | 56.1 | 61.9 | 59.8 | 57.2 | 44.7 | 23.1 | 6.4 | 62.7 | 49.5 | 36.2 | 26.2 | 22 | 23.1 | 12 | 17.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 30.9 | 23.6 | 22.5 | 20.2 | 21.9 | 23.6 | 26.9 | 29.4 | 28.8 | 26.7 | 27.7 | 21.5 | 14.1 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 125.8 | 110.6 | 99.1 | 92.3 | 86.6 | 78.7 | 75.9 | 79.9 | 85.1 | 71.0 | 78.1 | 72.1 | 45.9 | 39.3 | 39.3 | 40.4 | 30.1 | 36.1 | 36.1 | 37.8 | 33.2 | 31.3 | 26.8 | 22.3 | 21.6 | 23.3 | 19.5 | 16.6 | 13.8 | 11.5 | 12.6 | 11.5 | 11.3 |
| Other Expenses | 0 | 3.9 | 6.3 | 5.7 | (5.4) | (1.3) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 14.8 | (5.5) | 1.0 | 0 | 1.0 | 0 | 0 | 0 | 5.9 | 6.1 | 4.1 | 3.4 | 3 | 3 | 2.6 | 2.4 |
| Operating Expenses | 156.7 | 138.1 | 127.9 | 118.3 | 103.1 | 101.1 | 102.9 | 79.9 | 85.1 | 71.0 | 78.1 | 72.1 | 45.9 | 39.3 | 39.3 | 40.4 | 25.4 | 50.9 | 30.6 | 38.8 | 33.2 | 32.3 | 26.8 | 22.3 | 21.6 | 29.2 | 25.6 | 20.7 | 17.2 | 14.5 | 15.6 | 14.1 | 13.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 107.7 | 64.3 | 88.0 | 65.1 | 31.3 | 18.7 | 7.8 | 29.6 | 16.3 | (76.5) | 28.6 | 14.1 | 15.0 | 1.7 | 7.4 | 15.2 | (17.4) | (10.7) | 25.5 | 23.1 | 26.6 | 24.9 | 17.9 | 0.8 | (15.1) | 33.5 | 23.9 | 15.5 | 9 | 7.5 | 7.5 | (2.1) | 3.5 |
| Interest Expense | 14.8 | 4.1 | 2.9 | 3.4 | 3.5 | 4.7 | 5.4 | 5.3 | 6.8 | 6.7 | 7.6 | 4.0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 4.8 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.7 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 | 0.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 134.3 | 82.3 | 99.5 | 77.3 | 47.7 | 33.3 | 14.6 | 44.3 | 40.2 | (54.1) | 53.9 | 43.0 | 29.5 | 10.1 | 16.5 | 24.4 | (2.9) | (11.2) | 33.4 | 40.1 | 36.7 | 33.9 | 26.3 | 6.8 | (7.3) | 39.4 | 30 | 19.6 | 12.4 | 10.5 | 10.5 | 0.5 | 5.9 |
| EBIT | 107.7 | 65.9 | 86.2 | 62.4 | 30.9 | 16.9 | (1.9) | 26.1 | 19.4 | (75.9) | 30.9 | 22.6 | 17.1 | 1.1 | 7.9 | 15.6 | (8.8) | 5.2 | 25.5 | 31.1 | 26.6 | 24.9 | 17.9 | 0.8 | (15.1) | 33.5 | 23.9 | 15.5 | 9 | 7.5 | 7.5 | (2.1) | 3.5 |
| Income Before Tax | 95.0 | 61.8 | 83.3 | 59.1 | 27.3 | 12.1 | (7.3) | 23.6 | 9.6 | (82.6) | 25.7 | 10.4 | 15.2 | 1.0 | 7.9 | 15.6 | (9.7) | 18.7 | 31.7 | 31.0 | 27.7 | 28.4 | 18.2 | 1.8 | (12.7) | 37.4 | 24.7 | 17 | 10.5 | 9.7 | 9.3 | (1.8) | 4 |
| Income Tax Expense | 20.9 | 12.6 | 9.5 | 6.4 | 2.5 | (0.7) | 1.4 | 2.9 | 21.5 | (17.7) | 6.5 | 1.3 | (0.7) | (1.4) | 4.1 | 1.9 | (1.4) | (3.7) | 5.4 | 5.8 | 7.5 | 3.6 | 4.4 | 1.2 | (0.5) | 5.2 | 3.4 | 1.8 | 1.6 | 1.9 | 1.2 | (0.2) | 0.2 |
| Net Income | 61.5 | 41.0 | 73.8 | 52.7 | 24.8 | 12.8 | (8.7) | 20.7 | (11.9) | (64.8) | 19.2 | 9.1 | 15.9 | 2.4 | 3.8 | 13.6 | (8.3) | (14.9) | 26.3 | 25.2 | 20.2 | 24.7 | 13.8 | 0.6 | (12.2) | 32.2 | 21.3 | 15.2 | 8.9 | 7.8 | 8.1 | (1.6) | 3.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.64 | 3.26 | 5.78 | 3.69 | 1.76 | 0.91 | -0.63 | 1.71 | -0.99 | -5.44 | 1.64 | 0.79 | 1.41 | 0.21 | 0.32 | 1.17 | -0.72 | -1.27 | 2.11 | 2.13 | 1.79 | 2.19 | 1.25 | 0.05 | -1.13 | 3.04 | 2.03 | 1.46 | 0.87 | 0.77 | 0.81 | -0.16 | 0.39 |
| EPS (Diluted) | 4.64 | 3.26 | 5.78 | 3.69 | 1.76 | 0.91 | -0.63 | 1.71 | -0.99 | -5.44 | 1.64 | 0.79 | 1.41 | 0.21 | 0.32 | 1.17 | -0.72 | -1.27 | 2.11 | 2.13 | 1.77 | 2.15 | 1.24 | 0.05 | -1.13 | 2.94 | 1.98 | 1.46 | 0.87 | 0.77 | 0.81 | -0.16 | 0.39 |
| Shares Outstanding | 12.5 | 12.5 | 12.8 | 14.3 | 14.1 | 14.0 | 14.0 | 12.1 | 12.0 | 11.9 | 11.9 | 11.7 | 11.4 | 11.8 | 11.8 | 11.7 | 11.5 | 11.7 | 11.9 | 11.8 | 11.7 | 11.3 | 11.0 | 10.9 | 10.7 | 10.6 | 10.5 | 10.4 | 10.2 | 10.1 | 10.0 | 9.9 | 9.9 |
| 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 | 57.8 | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 72.3 | 53.9 | 69.4 | 73.4 | 124.2 | 75.0 | 71.2 | 57.5 | 59.0 | 69.3 | 62.6 | 31.4 | 14.9 | 29.2 | 23.5 | 8.3 | 2.8 | 8.1 |
| Short-Term Investments | 0 | 0.9 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 17.7 | 23.1 | 5.0 | 5.0 | 2.3 | 0.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121.5 | 116.4 | 96.9 | 125.5 | 115.4 | 85.5 | 92.4 | 107.7 | 78.8 | 74.4 | 38.0 | 48.5 | 33.2 | 30.4 | 16.8 | 9.8 | 25.2 | 18.8 | 17.1 | 11.2 | 8.9 | 11.7 | 8.1 | 6.1 |
| Inventory | 167.3 | 161.4 | 136.5 | 172.5 | 139.4 | 100.1 | 107.3 | 120.1 | 107.7 | 98.9 | 31.8 | 46.5 | 29.1 | 26.2 | 12.4 | 13.9 | 30.3 | 24.2 | 21.8 | 12.2 | 8.4 | 10.8 | 8.8 | 8.8 |
| Other Current Assets | 38.2 | 26.6 | 21.1 | 13.2 | 12.5 | 9.6 | 11.2 | 8.8 | 10.2 | 8.7 | 0.8 | 5.0 | 0.7 | 1.3 | 1.1 | 1.6 | 1.0 | 0.4 | 0.7 | 0.8 | 3.5 | 5.8 | 8.5 | 9.3 |
| Total Current Assets | 384.8 | 373.5 | 381.5 | 381.4 | 329.0 | 280.2 | 283.2 | 290.5 | 266.1 | 255.4 | 195.8 | 193.6 | 159.8 | 121.5 | 94.5 | 97.2 | 119.2 | 77.1 | 54.5 | 53.4 | 44.3 | 36.6 | 28.2 | 32.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 71.3 | 73.0 | 57.0 | 58.4 | 59.5 | 48.7 | 60.4 | 43.9 | 43.5 | 48.8 | 35.9 | 39.9 | 41.2 | 44.1 | 37.6 | 36.4 | 39.7 | 36 | 35.5 | 29.1 | 26.3 | 26.7 | 22.2 | 19.5 |
| Goodwill | 432.8 | 208.0 | 26.6 | 25.1 | 26.7 | 24.0 | 22.0 | 19.8 | 20.2 | 18.0 | 2.0 | 14.3 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 231.9 | 49.4 | 54.1 | 61.0 | 65.8 | 72.4 | 62.7 | 69.4 | 74.8 | 12.2 | 0.9 | 12.6 | 13.5 | 7.6 | 0 | 10.2 | 11.7 | 13.2 | 0 | 0 | 0.1 | 0.2 | 0.2 |
| Long-Term Investments | 0 | 9.3 | 10.3 | 5.5 | 0 | 0 | 0 | (0.5) | (4.2) | (3.4) | (11.7) | 1 | (3,322) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.4 | 37.6 | 35.3 | 28.6 | 31.3 | 29.5 | 27.2 | 26.6 | 32.1 | 29.8 | 7.1 | 6.8 | 4.2 | 2.7 | 7.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 1 | 1.1 | 1.1 | 1.1 |
| Total Non-Current Assets | 550.4 | 576.3 | 190.2 | 179.1 | 182.8 | 173.7 | 185.7 | 153.0 | 165.2 | 171.3 | 50.1 | 68.2 | 58.0 | 60.4 | 52.4 | 50.3 | 50.3 | 48.1 | 49.1 | 29.8 | 27.3 | 27.9 | 23.5 | 20.8 |
| Total Assets | 935.2 | 949.8 | 571.6 | 560.5 | 511.8 | 453.9 | 468.9 | 443.5 | 431.3 | 426.7 | 245.9 | 261.8 | 217.8 | 181.8 | 146.9 | 147.5 | 169.5 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 53.0 | 49.2 | 40.4 | 64.6 | 66.0 | 39.8 | 44.2 | 56.2 | 47.9 | 47.2 | 17.2 | 14.3 | 8.8 | 7.5 | 5.1 | 4.6 | 13.0 | 4.4 | 5 | 3.5 | 3.3 | 3.4 | 3.2 | 1.3 |
| Short-Term Debt | 8.0 | 0 | 0 | 6.3 | 0 | 5.3 | 5.5 | 2.5 | 2.6 | 11.4 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Deferred Revenue | 0 | 6.1 | 3.0 | 8.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.4 | 13.3 | 27.2 | 29.1 | 5.8 | 8.4 | 7.8 | 29.1 | 8.0 | 16.1 | 6.5 | 7.7 | 7.4 | 0.8 | 0.6 | 0.4 | 8.5 | 9.6 | 8.7 | 5.9 | 4.2 | 4.6 | 2 | 3.1 |
| Total Current Liabilities | 127.4 | 128.1 | 110.6 | 136.3 | 112.0 | 87.5 | 90.2 | 106.0 | 87.3 | 92.3 | 28.0 | 29.6 | 32.1 | 19.7 | 11.7 | 13.5 | 21.5 | 14 | 13.7 | 9.4 | 7.5 | 8 | 5.5 | 4.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 213.4 | 292.5 | 60 | 95 | 112.5 | 110.3 | 138.2 | 111.7 | 120.1 | 129.8 | 0 | 0 | 4.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 28.9 | 1.5 | 1.3 | 1.5 | 1.0 | 1.7 | 1.2 | 1.6 | 1.5 | 0 | 0 | 0.4 | 6.8 | 4.5 | 4.5 | 7.0 | 1 | 1.1 | 1 | 0.8 | 0.6 | 0.2 | 0.4 |
| Other Non-Current Liabilities | 59.8 | 40.3 | 43.3 | 48.2 | 62.4 | 61.1 | 59.0 | 48.2 | 64.4 | 44.7 | 9.0 | 14.4 | 2.3 | 2.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 289.1 | 380.6 | 120.5 | 161.8 | 191.1 | 180.5 | 210.6 | 161.0 | 186.0 | 176.0 | 9.0 | 14.4 | 7.2 | 15.2 | 4.5 | 4.5 | 7.0 | 0.9 | 1.1 | 1 | 0.7 | 0.6 | 0.3 | 0.4 |
| Total Liabilities | 416.5 | 508.6 | 231.1 | 298.1 | 303.1 | 268.1 | 300.9 | 267.1 | 273.3 | 268.3 | 37.0 | 44.0 | 39.3 | 35.0 | 16.2 | 18.1 | 28.5 | 14.9 | 14.8 | 10.4 | 8.2 | 8.6 | 5.8 | 4.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 345.0 | 307.5 | 237.2 | 187.9 | 166.5 | 157.1 | 168.7 | 147.8 | 161.3 | 185.0 | 196.5 | 149.9 | 127.4 | 115.6 | 116.7 | 130.5 | 99.8 | 79.7 | 64.8 | 55.9 | 48.1 | 40 | 41.6 |
| Accumulated Other Comprehensive Income | 0 | (17.2) | (12.0) | (16.5) | (18.9) | (18.1) | (24.1) | (24.8) | (19.6) | (31.3) | 1.1 | 0.2 | 5.4 | 1.0 | (0.1) | 0.0 | 0.1 | 0.5 | (27.2) | (25.2) | (21.8) | (19) | (16.5) | (14.4) |
| Total Stockholders' Equity | 425.5 | 360.6 | 340.6 | 262.3 | 208.7 | 185.8 | 168.1 | 176.5 | 158.0 | 158.4 | 208.9 | 217.8 | 178.5 | 146.9 | 130.7 | 129.5 | 141.0 | 110.3 | 88.8 | 72.8 | 63.4 | 55.9 | 45.9 | 48.3 |
| Total Liabilities & Equity | 935.2 | 949.8 | 571.6 | 560.5 | 511.8 | 453.9 | 468.9 | 443.5 | 431.3 | 426.7 | 245.9 | 261.8 | 217.8 | 181.8 | 146.9 | 147.5 | 169.5 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 237.3 | 318.2 | 82.1 | 118.7 | 134.0 | 130.2 | 162.8 | 114.2 | 122.7 | 141.2 | 0 | 0 | 6.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Net Debt | 179.5 | 250.0 | (7.3) | 48.4 | 72.3 | 45.3 | 90.5 | 60.3 | 53.3 | 67.8 | (124.2) | (75.0) | (64.7) | (49.0) | (59.0) | (69.3) | (62.6) | (31.4) | (14.9) | (29.2) | (23.5) | (8.3) | (2.5) | (8.1) |
| 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 | 61.5 | 49.2 | 73.8 | 52.7 | 24.8 | 12.8 | (8.7) | 20.7 | (11.9) | (64.8) | 20.2 | 24.7 | 13.8 | 0.6 | (12.2) | 32.2 | 21.3 | 15.2 | 8.9 | 7.8 | 8.1 | (1.6) | 3.8 |
| Depreciation & Amortization | 26.6 | 16.5 | 13.3 | 14.9 | 16.9 | 16.4 | 16.5 | 18.2 | 20.7 | 21.8 | 10.1 | 9.0 | 8.4 | 6.0 | 7.8 | 5.9 | 6.1 | 4.1 | 3.4 | 3 | 3 | 2.6 | 2.4 |
| Stock-Based Compensation | 0 | 3.7 | 3.5 | 2.4 | 2.3 | 2.3 | 2.9 | 2.8 | 3.0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.7) | 7.0 | 24.3 | (24.4) | (36.0) | 13.9 | 9.4 | (32.9) | 5.5 | (17.8) | 2.8 | 1.1 | 3.8 | (7.6) | 7.4 | (0.9) | (3.9) | (4.1) | (4) | 4.2 | (3.6) | (2.5) | (1.2) |
| Other Non-Cash Items | 17.2 | 4.0 | (2.7) | (0.6) | (3.8) | 2.4 | 6.6 | (1.2) | 7.0 | 103.0 | 1.7 | 2.3 | 1.2 | 5.7 | 20.5 | (0.6) | 0.1 | 0.3 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 79.9 | 74.1 | 108.3 | 40.3 | 4.6 | 46.1 | 24.4 | 10.1 | 24.1 | 38.6 | 31.3 | 32.1 | 28.7 | 5.1 | 21.0 | 38.4 | 23.2 | 15.8 | 8.3 | 14.3 | 7 | (0.8) | 5.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12.0) | (14.1) | (12.1) | (8.8) | (9.4) | (5.5) | (9.9) | (11.6) | (6.4) | (8.2) | (7.7) | (6.6) | (3.1) | (6.5) | (6.0) | (8.1) | (5.3) | (31.2) | (6.1) | (2.7) | (7.4) | (6.3) | (5.1) |
| Acquisitions | 7.8 | (320.5) | (5.2) | 0 | (16.8) | 0 | (29.0) | (2.2) | 0.1 | 5.8 | (20.8) | (0.4) | (36.3) | (5.6) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (131.3) | (60.0) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | (18.0) | (17.7) | (5.0) | (8.8) | (5.9) | (0.8) | (1.4) | (2.8) | (4.7) | (3) | (1.3) | (4.9) | (12.5) |
| Sales/Maturities of Investments | 0.9 | 0 | 19.9 | 0 | 0 | 0 | 0 | 1.3 | 0 | 2.2 | 1.6 | 6.3 | 4.9 | 6.1 | 3.7 | 3.0 | 0 | 2.8 | 7.7 | 6.3 | 7.1 | 5.5 | 3.3 |
| Other Investing Activities | 0 | 168.0 | 3.9 | 1.8 | 7.3 | 4.0 | 5.8 | 0.1 | 0.1 | 3.7 | 0.3 | 0.0 | 0.0 | (0.9) | 0.1 | 0.0 | (0.7) | 0.2 | 0.1 | 0.2 | 0.1 | 0.8 | 0.1 |
| Investing Cash Flow | (3.2) | (297.9) | (53.5) | (7.0) | (18.9) | (1.5) | (33.1) | (13.7) | (6.3) | (2.4) | (44.7) | (18.3) | (39.4) | (15.6) | (14.0) | (5.9) | (7.4) | (31) | (3) | 0.8 | (1.5) | (4.9) | (14.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (90) | 227.5 | (35) | (17.5) | (4.3) | (28.2) | 29.0 | (9.0) | (19.0) | (43.5) | (7.4) | (2) | 8.5 | 0.0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | (0.3) | 0.3 | 0 |
| Stock Repurchased | 0 | (16.1) | (0.1) | (0.3) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (3.5) | (3.5) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.2) | (2.2) | (2.2) | (1.9) | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.7) | 0 | 0 | (0.7) | (0.6) | 0 | 0 | (2.0) | (0.7) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (93.5) | 206.3 | (38.6) | (21.3) | (8.4) | (32.1) | 25.2 | (12.3) | (24.3) | (47.5) | (5.4) | (0.3) | 9.2 | 0.3 | (0.2) | (1.3) | 0.7 | 0.9 | 0.4 | 0.1 | 0.3 | 0.4 | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (10.5) | (21.1) | 19.1 | 8.5 | (23.2) | 12.7 | 18.4 | (15.4) | (4.1) | (11.6) | (19.2) | 13.7 | (1.5) | (10.3) | 6.7 | 31.2 | 16.5 | (14.3) | 5.7 | 15.2 | 5.8 | (5.3) | (9) |
| Cash at Beginning | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 72.3 | 53.9 | 69.4 | 73.4 | 85.0 | 71.2 | 57.5 | 59.0 | 69.3 | 62.6 | 31.4 | 14.9 | 29.2 | 23.5 | 8.3 | 2.8 | 8.1 | 17.1 |
| Cash at End | 57.8 | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 72.3 | 53.9 | 69.4 | 73.4 | 52.0 | 71.2 | 57.5 | 59.0 | 69.3 | 62.6 | 31.4 | 14.9 | 29.2 | 23.5 | 8.6 | 2.8 | 8.1 |
| Free Cash Flow | 67.9 | 60.0 | 96.2 | 31.4 | (4.8) | 40.6 | 14.6 | (1.5) | 17.7 | 30.4 | 23.5 | 25.5 | 25.5 | (1.4) | 15.0 | 30.3 | 17.9 | (15.4) | 2.2 | 11.6 | (0.4) | (7.1) | 0 |
| 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 | 675.5 | 534.8 | 639.8 | 654.2 | 543.5 | 465.8 | 492.4 | 548.2 | 491.6 | 500.2 | 567.1 | 487.1 | 349.2 | 286.6 | 295.1 | 302.5 | 182.8 | 258.4 | 259.1 | 254.9 | 215.9 | 190.0 | 158.5 | 95.5 | 96.0 | 145.2 | 119.5 | 90.8 | 73.5 | 65.5 | 70.7 | 45.7 | 47.5 |
| Gross Profit | 264.4 | 202.4 | 215.8 | 183.5 | 134.4 | 119.7 | 110.7 | 109.8 | 102.0 | 99.9 | 108.8 | 88.0 | 62.3 | 46.5 | 50.4 | 63.4 | 21.3 | 41.3 | 56.1 | 61.9 | 59.8 | 57.2 | 44.7 | 23.1 | 6.4 | 62.7 | 49.5 | 36.2 | 26.2 | 22 | 23.1 | 12 | 17.2 |
| Operating Income | 107.7 | 64.3 | 88.0 | 65.1 | 31.3 | 18.7 | 7.8 | 29.6 | 16.3 | (76.5) | 28.6 | 14.1 | 15.0 | 1.7 | 7.4 | 15.2 | (17.4) | (10.7) | 25.5 | 23.1 | 26.6 | 24.9 | 17.9 | 0.8 | (15.1) | 33.5 | 23.9 | 15.5 | 9 | 7.5 | 7.5 | (2.1) | 3.5 |
| Net Income | 61.5 | 41.0 | 73.8 | 52.7 | 24.8 | 12.8 | (8.7) | 20.7 | (11.9) | (64.8) | 19.2 | 9.1 | 15.9 | 2.4 | 3.8 | 13.6 | (8.3) | (14.9) | 26.3 | 25.2 | 20.2 | 24.7 | 13.8 | 0.6 | (12.2) | 32.2 | 21.3 | 15.2 | 8.9 | 7.8 | 8.1 | (1.6) | 3.8 |
| EPS (Diluted) | 4.64 | 3.26 | 5.78 | 3.69 | 1.76 | 0.91 | -0.63 | 1.71 | -0.99 | -5.44 | 1.64 | 0.79 | 1.41 | 0.21 | 0.32 | 1.17 | -0.72 | -1.27 | 2.11 | 2.13 | 1.77 | 2.15 | 1.24 | 0.05 | -1.13 | 2.94 | 1.98 | 1.46 | 0.87 | 0.77 | 0.81 | -0.16 | 0.39 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.8 | 68.3 | 89.4 | 70.3 | 61.8 | 84.9 | 72.3 | 53.9 | 69.4 | 73.4 | 124.2 | 75.0 | 71.2 | 57.5 | 59.0 | 69.3 | 62.6 | 31.4 | 14.9 | 29.2 | 23.5 | 8.3 | 2.8 | 8.1 | |||||||||
| Total Assets | 935.2 | 949.8 | 571.6 | 560.5 | 511.8 | 453.9 | 468.9 | 443.5 | 431.3 | 426.7 | 245.9 | 261.8 | 217.8 | 181.8 | 146.9 | 147.5 | 169.5 | 125.2 | 103.6 | 83.2 | 71.6 | 64.5 | 51.7 | 53.1 | |||||||||
| Total Debt | 237.3 | 318.2 | 82.1 | 118.7 | 134.0 | 130.2 | 162.8 | 114.2 | 122.7 | 141.2 | 0 | 0 | 6.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | |||||||||
| Stockholders' Equity | 425.5 | 360.6 | 340.6 | 262.3 | 208.7 | 185.8 | 168.1 | 176.5 | 158.0 | 158.4 | 208.9 | 217.8 | 178.5 | 146.9 | 130.7 | 129.5 | 141.0 | 110.3 | 88.8 | 72.8 | 63.4 | 55.9 | 45.9 | 48.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 79.9 | 74.1 | 108.3 | 40.3 | 4.6 | 46.1 | 24.4 | 10.1 | 24.1 | 38.6 | 31.3 | 32.1 | 28.7 | 5.1 | 21.0 | 38.4 | 23.2 | 15.8 | 8.3 | 14.3 | 7 | (0.8) | 5.1 | ||||||||||
| Capital Expenditure | (12.0) | (14.1) | (12.1) | (8.8) | (9.4) | (5.5) | (9.9) | (11.6) | (6.4) | (8.2) | (7.7) | (6.6) | (3.1) | (6.5) | (6.0) | (8.1) | (5.3) | (31.2) | (6.1) | (2.7) | (7.4) | (6.3) | (5.1) | ||||||||||
| Free Cash Flow | 67.9 | 60.0 | 96.2 | 31.4 | (4.8) | 40.6 | 14.6 | (1.5) | 17.7 | 30.4 | 23.5 | 25.5 | 25.5 | (1.4) | 15.0 | 30.3 | 17.9 | (15.4) | 2.2 | 11.6 | (0.4) | (7.1) | 0 | ||||||||||