BJRI - BJ's Restaurants, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$43.00
LOW:
$38.00
MEDIAN:
$42.00
CONSENSUS:
$41.00
DOWNSIDE:
7.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,399.1 | 1,357.3 | 1,333.2 | 1,283.9 | 1,087.0 | 778.5 | 1,161.5 | 1,116.9 | 1,031.8 | 993.1 | 919.6 | 845.6 | 775.1 | 708.3 | 620.9 | 513.9 | 426.7 | 374.1 | 316.1 | 238.9 | 178.2 | 129.0 | 103.0 | 75.7 | 64.7 | 52.3 | 37.4 | 30.1 | 26.2 | 19.9 | 6.6 |
| Cost of Revenue | 353.3 | 350.6 | 1,155.4 | 1,139.2 | 957.4 | 722.1 | 975.8 | 922.1 | 859.8 | 801.4 | 736.7 | 693.8 | 639.3 | 571.0 | 494.5 | 304.3 | 255.6 | 94.4 | 80.4 | 61.4 | 49.0 | 48 | 39.1 | 55.7 | 17.4 | 14.5 | 10.5 | 12 | 11.1 | 5.8 | 1.8 |
| Gross Profit | 1,045.8 | 1,006.7 | 177.8 | 144.8 | 129.6 | 56.4 | 185.7 | 194.8 | 172.0 | 191.6 | 182.9 | 151.7 | 135.8 | 137.3 | 126.5 | 209.6 | 171.1 | 279.7 | 235.7 | 177.5 | 129.2 | 81.0 | 63.9 | 20.0 | 47.3 | 37.9 | 26.9 | 18.1 | 15.1 | 14.1 | 4.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 91.0 | 88.3 | 82.1 | 73.3 | 68.0 | 54.7 | 62.5 | 60.4 | 55.4 | 55.4 | 53.8 | 51.6 | 49.1 | 45.1 | 49.0 | 149.4 | 127.0 | 246.2 | 205.9 | 154.6 | 111.1 | 69.5 | 54.7 | 15.5 | 40.0 | 34.8 | 24.6 | 16 | 14.1 | 14.1 | 0.9 |
| Other Expenses | 908.5 | 904.4 | 81.9 | 76.9 | 78.2 | 88.2 | 74.0 | (0.7) | 2.0 | 1.2 | 0.1 | 1.1 | 1.0 | 0.8 | 34.1 | 30.0 | 24.4 | 22.6 | 16.4 | 10.0 | 7.0 | 3.6 | 3.9 | 4.1 | 2.1 | 2.0 | 1.5 | 1.7 | 1.4 | 1.4 | 4.9 |
| Operating Expenses | 999.5 | 992.7 | 164.0 | 150.2 | 146.1 | 142.9 | 136.6 | 133.2 | 128.0 | 126.6 | 119.8 | 111.9 | 107.2 | 94.9 | 83.1 | 179.4 | 151.4 | 268.8 | 222.3 | 164.6 | 118.1 | 73.1 | 58.6 | 19.5 | 42.1 | 36.8 | 26.1 | 17.7 | 15.5 | 15.5 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 46.3 | 14.1 | 13.8 | (5.5) | (16.5) | (86.4) | 49.1 | 57.6 | 37.9 | 61.6 | 63.1 | 35.4 | 23.9 | 40.9 | 42.4 | 30.2 | 19.7 | 10.9 | 13.4 | 12.9 | 11.1 | 8.0 | 5.3 | 0.5 | 5.2 | 1.1 | 0.8 | 0.4 | (0.4) | (1.4) | (1.1) |
| Interest Expense | 4.7 | 5.5 | 4.9 | 2.9 | 5.0 | 7.1 | 4.6 | 4.8 | 4.5 | 1.7 | 1.0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.6 | 0.4 | 0 | 0 | 0.4 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 0.4 | 0 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 128.5 | 86.5 | 86.0 | 65.0 | 58.6 | (9.7) | 122.9 | 127.3 | 112.7 | 129.3 | 122.5 | 95.2 | 74.0 | 83.7 | 77.9 | 59.8 | 42.7 | 30.1 | 27.8 | 22.9 | 18.1 | 13.2 | 9.2 | 3.2 | 7.3 | 3.1 | 2.3 | 2.1 | 1.0 | 0 | (0.7) |
| EBIT | 52.0 | 13.7 | 15.0 | (5.4) | (14.2) | (82.9) | 50.9 | 61.6 | 44.0 | 65.0 | 63.1 | 39.8 | 28.6 | 42.4 | 45.5 | 30.9 | 18.7 | 10.9 | 13.4 | 12.9 | 11.1 | 8.0 | 5.3 | 0.5 | 5.2 | 1.1 | 0.8 | 0.4 | (0.4) | (1.4) | (1.1) |
| Income Before Tax | 47.2 | 8.3 | 10.1 | (8.3) | (19.2) | (90.0) | 46.3 | 52.0 | 35.4 | 61.1 | 62.1 | 36.3 | 25.0 | 42.7 | 43.7 | 30.8 | 18.6 | 13.0 | 17.2 | 14.7 | 12.4 | 8.6 | 5.4 | 2.5 | 5.0 | 0.5 | 0.5 | 0 | (0.4) | (1.4) | 0 |
| Income Tax Expense | (1.6) | (8.4) | (9.6) | (12.4) | (15.6) | (32.1) | 1.1 | 1.2 | (9.4) | 15.5 | 16.8 | 8.9 | 4.0 | 11.2 | 12.1 | 7.6 | 5.5 | 2.7 | 5.5 | 4.8 | 4.0 | 2.3 | 1.8 | 0.9 | 1.8 | (1.5) | 0.0 | 0.3 | (0.3) | 1.3 | 0.6 |
| Net Income | 48.8 | 16.7 | 19.7 | 4.1 | (3.6) | (57.9) | 45.2 | 50.8 | 44.8 | 45.6 | 45.3 | 27.4 | 21.0 | 31.4 | 31.6 | 23.2 | 13.0 | 10.3 | 11.7 | 9.8 | 8.4 | 6.3 | 3.6 | 1.7 | 3.2 | 1.9 | 0.4 | 0.1 | (0.3) | (2.3) | (1.6) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.22 | 0.72 | 0.84 | 0.17 | -0.16 | -2.74 | 2.23 | 2.42 | 2.10 | 1.91 | 1.76 | 0.99 | 0.75 | 1.12 | 1.14 | 0.86 | 0.49 | 0.39 | 0.45 | 0.42 | 0.38 | 0.32 | 0.18 | 0.10 | 0.33 | 0.25 | 0.05 | 0.01 | -0.05 | -0.52 | -0.55 |
| EPS (Diluted) | 2.16 | 0.70 | 0.82 | 0.17 | -0.16 | -2.74 | 2.20 | 2.35 | 2.06 | 1.88 | 1.73 | 0.97 | 0.73 | 1.09 | 1.08 | 0.82 | 0.48 | 0.39 | 0.44 | 0.41 | 0.36 | 0.30 | 0.18 | 0.09 | 0.30 | 0.25 | 0.05 | 0.01 | -0.05 | -0.52 | -0.55 |
| Shares Outstanding | 22.0 | 23.1 | 23.5 | 23.4 | 23.2 | 21.2 | 20.3 | 21.0 | 21.4 | 23.8 | 25.7 | 27.7 | 28.2 | 28.0 | 27.6 | 27.1 | 26.8 | 26.5 | 26.2 | 23.3 | 22.1 | 19.5 | 19.4 | 17.3 | 9.5 | 7.7 | 7.4 | 7.5 | 6.4 | 4.4 | 2.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 23.8 | 26.1 | 29.1 | 24.9 | 38.5 | 51.7 | 22.4 | 29.2 | 24.3 | 22.8 | 44.9 | 8.9 | 3.8 | 4.9 | 29.1 | 8.9 | 1.4 | 0.2 | 1.5 | 1.7 | 5.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 22.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.4 | 20.4 | 19.5 | 28.6 | 29.1 | 23.6 | 22.2 | 31.2 | 13.9 | 14.7 | 13.2 | 10.1 | 2.3 | 1.9 | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0 |
| Inventory | 13.1 | 12.8 | 13.2 | 11.9 | 11.6 | 10.7 | 11.1 | 10.1 | 10.5 | 9.9 | 4.0 | 3.6 | 1.3 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0 |
| Other Current Assets | (31.5) | 20.3 | 21.2 | 16.9 | 0 | 9.3 | 8.9 | 0 | 11.6 | 0 | 9.8 | 13.2 | 1.8 | 1.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 | 0 |
| Total Current Assets | 23.8 | 79.6 | 83.0 | 82.3 | 90.8 | 95.3 | 64.6 | 78.5 | 60.3 | 77.1 | 74.3 | 35.7 | 28.3 | 32.1 | 35.9 | 11.2 | 2.5 | 1.1 | 2.3 | 3.1 | 6.4 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 847.5 | 875.3 | 875.9 | 871.4 | 910.4 | 967.0 | 582.8 | 589.8 | 601.3 | 291.9 | 262.2 | 66.5 | 46.3 | 36.2 | 22.8 | 19.5 | 12.5 | 9.6 | 8.7 | 6.2 | 0 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 5.5 | 5.8 | 5.2 | 5.4 | 5.5 | 5.7 | 0 |
| Long-Term Investments | 4.1 | 4.3 | 4.8 | 5 | 0 | 0 | 0 | (16.0) | (21.7) | (18.4) | 0 | 30.6 | (1.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 982.9 | 42.7 | 40.6 | 39.8 | 43.4 | 42.8 | 35.8 | 29.2 | 30.1 | 25.8 | 10.2 | (6.7) | 1.4 | 0.5 | 0.8 | 0.3 | 2.2 | 0.4 | 0.3 | 0.5 | 0.6 | (5.6) |
| Total Non-Current Assets | 991.7 | 961.5 | 1,139.6 | 1,131.1 | 944.4 | 964.1 | 1,169.4 | 616.6 | 624.6 | 631.8 | 306.8 | 299.5 | 72.5 | 51.6 | 41.9 | 29.1 | 27.5 | 18.1 | 15.3 | 14.7 | 12.5 | 0 |
| Total Assets | 1,015.5 | 1,041.1 | 1,222.6 | 1,213.4 | 1,035.2 | 1,059.4 | 1,234.0 | 695.1 | 685.0 | 708.9 | 381.1 | 335.2 | 100.9 | 83.7 | 77.8 | 40.3 | 30.0 | 19.1 | 17.6 | 17.8 | 18.9 | 9.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 38.4 | 51.0 | 60.6 | 59.6 | 48.8 | 37.8 | 23.4 | 36.5 | 25.3 | 31.1 | 15.4 | 12.7 | 6.2 | 2.8 | 4.9 | 2.5 | 3.1 | 1.1 | 1.1 | 1 | 1.3 | 0 |
| Short-Term Debt | 44.1 | 0 | 37.4 | 40.0 | 0 | 36.8 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 1,215.2 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0 |
| Deferred Revenue | 0 | 0 | 14.4 | 14.4 | 23.4 | 17.3 | 19.1 | 27.3 | 15.0 | 13.0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.3 | 40.8 | 28.3 | 29.5 | 21.0 | 29.2 | 27.3 | 36.7 | 31.3 | 28.3 | 34.2 | 28.7 | 6.9 | 0 | 0 | (1,213.9) | 3.5 | 1.7 | 1.3 | 1.1 | 1.1 | 0 |
| Total Current Liabilities | 187.8 | 196.3 | 199.3 | 196.9 | 200.4 | 177.9 | 158.4 | 150.4 | 122.5 | 125.7 | 66.7 | 55.3 | 18.6 | 11.5 | 10.0 | 7.4 | 7.9 | 3.6 | 3.1 | 2.8 | 3.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 85 | 66.5 | 68 | 60 | 50 | 116.8 | 143 | 95 | 163.5 | 148 | 5 | 9.5 | 0 | 0 | 0.2 | 3,130.3 | 3.8 | 2.1 | 2.2 | 2.9 | 3.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 164.2 | 167.4 | 0 | 0 | 182.1 | 16.0 | 21.7 | 55.2 | 17.9 | 11.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.8 | 14.1 | 11.3 | 10.9 | 14.9 | 14.1 | 11.9 | 124.5 | 138.8 | 105.1 | 38.5 | 26.3 | 1.7 | 1.1 | 1.1 | (3,125.6) | 3.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0 |
| Total Non-Current Liabilities | 461.5 | 474.7 | 657.5 | 671.0 | 501.0 | 587.7 | 785.3 | 235.5 | 303.7 | 308.3 | 61.4 | 47.6 | 3.5 | 1.1 | 1.2 | 4.7 | 6.8 | 2.2 | 2.4 | 3 | 3.5 | 0 |
| Total Liabilities | 649.3 | 671.0 | 856.9 | 867.8 | 701.4 | 765.6 | 943.7 | 385.9 | 426.2 | 434.0 | 128.1 | 102.9 | 22.1 | 12.7 | 11.2 | 12.2 | 14.7 | 5.8 | 5.5 | 5.8 | 6.6 | 5.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.6 | 63.4 | 62.5 | 62.1 | 25.8 | 16.1 | 16.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 291.2 | 292.4 | 288.7 | 271.1 | 261.3 | 222.1 | 223.2 | 244.9 | 189.8 | 208.7 | 65.9 | 52.9 | 12.7 | 6.4 | 2.8 | 1.2 | (2.0) | (4.0) | (4.3) | (4.4) | (4.1) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (523.6) | (464.7) | (404.7) | 0 | (4.4) | (18.1) | 0 | (9.7) | (0.3) | (5.9) | (4.2) | (3) | (1.9) | (0.9) | 0 |
| Total Stockholders' Equity | 366.2 | 370.0 | 365.8 | 345.5 | 333.8 | 293.8 | 290.3 | 309.2 | 258.7 | 274.9 | 253.0 | 232.3 | 78.8 | 71.1 | 66.6 | 28.1 | 15.0 | 13.1 | 11.9 | 11.8 | 12.1 | 4.0 |
| Total Liabilities & Equity | 1,015.5 | 1,041.1 | 1,222.6 | 1,213.4 | 1,035.2 | 1,059.4 | 1,234.0 | 695.1 | 685.0 | 708.9 | 381.1 | 335.2 | 100.9 | 83.7 | 77.8 | 40.3 | 30.0 | 19.1 | 17.6 | 17.8 | 18.9 | 9.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 490.8 | 500.6 | 519.5 | 532.7 | 525.3 | 610.5 | 623.5 | 95 | 163.5 | 148 | 5 | 9.5 | 0 | 0.2 | 0.6 | 4.3 | 5.1 | 2.9 | 2.9 | 3.6 | 4 | 0 |
| Net Debt | 467.0 | 474.5 | 490.4 | 507.8 | 486.7 | 558.8 | 601.1 | 65.8 | 139.2 | 125.2 | (39.9) | 0.6 | (3.8) | (4.7) | (28.5) | (4.6) | 3.7 | 2.7 | 1.4 | 1.9 | (1.5) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 48.8 | 16.7 | 19.7 | 4.1 | (3.6) | (57.9) | 45.2 | 50.8 | 44.8 | 45.6 | 8.4 | 6.3 | 3.6 | 1.7 | 3.2 | 1.9 | 0.5 | 0.1 | (0.3) | (2.3) |
| Depreciation & Amortization | 77.2 | 72.7 | 71.0 | 70.4 | 72.8 | 73.1 | 72.0 | 70.4 | 68.7 | 64.3 | 7.0 | 5.2 | 3.9 | 2.7 | 2.1 | 2.0 | 1.5 | 1.7 | 1.4 | 1.4 |
| Stock-Based Compensation | 8.1 | 8.6 | 10.9 | 10.1 | 10.3 | 9.8 | 8.9 | 8.3 | 6.9 | 5.5 | 0 | 0 | 0 | 0 | 139.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.3) | (40.4) | (25.5) | (56.7) | (32.5) | (1.1) | (39.0) | 2.2 | (1.8) | 13.0 | 12.7 | 5.0 | 1.2 | 2.2 | (1.5) | 2.9 | 0.1 | 0.2 | (1) | 0.2 |
| Other Non-Cash Items | 31.6 | 56.0 | 41.6 | 36.6 | 35.9 | 43.0 | 31.6 | 4.0 | 5.0 | 3.0 | 0.9 | (1.1) | 0.4 | 0 | (139.3) | 1.5 | 0.2 | 0.1 | (0.2) | 0.6 |
| Operating Cash Flow | 110.5 | 101.5 | 105.8 | 51.1 | 64.3 | 40.5 | 116.0 | 132.9 | 107.0 | 138.4 | 28.6 | 16.4 | 8.6 | 6.9 | 4.8 | 6.6 | 2.3 | 2.1 | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (69.6) | (76.9) | (98.9) | (78.6) | (42.2) | (43.3) | (82.2) | (61.0) | (70.7) | (109.4) | (40.3) | (25.8) | (14.1) | (16.1) | (5.9) | (8.9) | (4.5) | (2) | (3.3) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 6.7 | 0.0 | 7.6 | 4.0 | 5.5 | 17.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (155.2) | (25.0) | (37.8) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.3 | 31.3 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 7.6 | 0 | 5.5 | 17.9 | 4.5 | 0.1 | 1.2 | 0.0 | 0.1 | 0.5 | 0.0 | 0.1 | (0.1) | 0.3 | (2.5) |
| Investing Cash Flow | (69.6) | (76.9) | (98.9) | (71.9) | (42.2) | (35.7) | (78.1) | (55.5) | (52.8) | (104.9) | (66.1) | (18.2) | (32.5) | (19.7) | (5.4) | (8.9) | (4.4) | (2.1) | (3) | (4.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 17.7 | (1.5) | 8 | 10 | (67.6) | (26.9) | 48 | (68.5) | 15.5 | 47.5 | 0 | (0.2) | (0.4) | (3.8) | (1.3) | 3.6 | (0.1) | (0.7) | (0.6) | 1.8 |
| Stock Repurchased | (67.8) | (25.1) | (11.0) | (2.4) | 0 | (15.0) | (82.8) | (20.3) | (66.9) | (95.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (10.0) | (9.5) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | (0.9) | 0.3 | (0.4) | 3.5 | (0.8) | 0.1 | (0.4) | 1.1 | 2.1 | 0 | 0 | 0 | 0.5 | (0.3) | 0 | (0.1) | 0.5 | 0 | 0 |
| Financing Cash Flow | (43.3) | (27.6) | (2.7) | 7.1 | (35.3) | 24.4 | (44.7) | (72.6) | (52.6) | (45.4) | 41.9 | 0.7 | 0.3 | 33.0 | 8.1 | 3.6 | 0.8 | (0.2) | (0.6) | 8.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (2.3) | (3.0) | 4.2 | (13.7) | (13.1) | 29.3 | (6.8) | 4.9 | 1.6 | (11.8) | 4.4 | (1.1) | (23.5) | 20.1 | 7.5 | 1.2 | (1.3) | (0.2) | (3.7) | 3.7 |
| Cash at Beginning | 26.1 | 29.1 | 24.9 | 38.5 | 51.7 | 22.4 | 29.2 | 24.3 | 22.8 | 34.6 | 3.8 | 4.9 | 28.4 | 8.9 | 1.4 | 0.2 | 1.5 | 1.7 | 5.5 | 1.8 |
| Cash at End | 23.8 | 26.1 | 29.1 | 24.9 | 38.5 | 51.7 | 22.4 | 29.2 | 24.3 | 22.8 | 8.1 | 3.8 | 4.9 | 29.1 | 8.9 | 1.4 | 0.2 | 1.5 | 1.8 | 5.5 |
| Free Cash Flow | 40.9 | 24.6 | 6.9 | (27.5) | 22.1 | (2.8) | 33.8 | 72.0 | 36.3 | 29.0 | (11.7) | (9.4) | (5.5) | (9.2) | (1.1) | (2.4) | (2.2) | 0.1 | (3.4) | (2.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,399.1 | 1,357.3 | 1,333.2 | 1,283.9 | 1,087.0 | 778.5 | 1,161.5 | 1,116.9 | 1,031.8 | 993.1 | 919.6 | 845.6 | 775.1 | 708.3 | 620.9 | 513.9 | 426.7 | 374.1 | 316.1 | 238.9 | 178.2 | 129.0 | 103.0 | 75.7 | 64.7 | 52.3 | 37.4 | 30.1 | 26.2 | 19.9 | 6.6 |
| Gross Profit | 1,045.8 | 1,006.7 | 177.8 | 144.8 | 129.6 | 56.4 | 185.7 | 194.8 | 172.0 | 191.6 | 182.9 | 151.7 | 135.8 | 137.3 | 126.5 | 209.6 | 171.1 | 279.7 | 235.7 | 177.5 | 129.2 | 81.0 | 63.9 | 20.0 | 47.3 | 37.9 | 26.9 | 18.1 | 15.1 | 14.1 | 4.7 |
| Operating Income | 46.3 | 14.1 | 13.8 | (5.5) | (16.5) | (86.4) | 49.1 | 57.6 | 37.9 | 61.6 | 63.1 | 35.4 | 23.9 | 40.9 | 42.4 | 30.2 | 19.7 | 10.9 | 13.4 | 12.9 | 11.1 | 8.0 | 5.3 | 0.5 | 5.2 | 1.1 | 0.8 | 0.4 | (0.4) | (1.4) | (1.1) |
| Net Income | 48.8 | 16.7 | 19.7 | 4.1 | (3.6) | (57.9) | 45.2 | 50.8 | 44.8 | 45.6 | 45.3 | 27.4 | 21.0 | 31.4 | 31.6 | 23.2 | 13.0 | 10.3 | 11.7 | 9.8 | 8.4 | 6.3 | 3.6 | 1.7 | 3.2 | 1.9 | 0.4 | 0.1 | (0.3) | (2.3) | (1.6) |
| EPS (Diluted) | 2.16 | 0.70 | 0.82 | 0.17 | -0.16 | -2.74 | 2.20 | 2.35 | 2.06 | 1.88 | 1.73 | 0.97 | 0.73 | 1.09 | 1.08 | 0.82 | 0.48 | 0.39 | 0.44 | 0.41 | 0.36 | 0.30 | 0.18 | 0.09 | 0.30 | 0.25 | 0.05 | 0.01 | -0.05 | -0.52 | -0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.8 | 26.1 | 29.1 | 24.9 | 38.5 | 51.7 | 22.4 | 29.2 | 24.3 | 22.8 | 44.9 | 8.9 | 3.8 | 4.9 | 29.1 | 8.9 | 1.4 | 0.2 | 1.5 | 1.7 | 5.5 | 0 | |||||||||
| Total Assets | 1,015.5 | 1,041.1 | 1,222.6 | 1,213.4 | 1,035.2 | 1,059.4 | 1,234.0 | 695.1 | 685.0 | 708.9 | 381.1 | 335.2 | 100.9 | 83.7 | 77.8 | 40.3 | 30.0 | 19.1 | 17.6 | 17.8 | 18.9 | 9.9 | |||||||||
| Total Debt | 490.8 | 500.6 | 519.5 | 532.7 | 525.3 | 610.5 | 623.5 | 95 | 163.5 | 148 | 5 | 9.5 | 0 | 0.2 | 0.6 | 4.3 | 5.1 | 2.9 | 2.9 | 3.6 | 4 | 0 | |||||||||
| Stockholders' Equity | 366.2 | 370.0 | 365.8 | 345.5 | 333.8 | 293.8 | 290.3 | 309.2 | 258.7 | 274.9 | 253.0 | 232.3 | 78.8 | 71.1 | 66.6 | 28.1 | 15.0 | 13.1 | 11.9 | 11.8 | 12.1 | 4.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 110.5 | 101.5 | 105.8 | 51.1 | 64.3 | 40.5 | 116.0 | 132.9 | 107.0 | 138.4 | 28.6 | 16.4 | 8.6 | 6.9 | 4.8 | 6.6 | 2.3 | 2.1 | (0.1) | (0.1) | |||||||||||
| Capital Expenditure | (69.6) | (76.9) | (98.9) | (78.6) | (42.2) | (43.3) | (82.2) | (61.0) | (70.7) | (109.4) | (40.3) | (25.8) | (14.1) | (16.1) | (5.9) | (8.9) | (4.5) | (2) | (3.3) | (2.4) | |||||||||||
| Free Cash Flow | 40.9 | 24.6 | 6.9 | (27.5) | 22.1 | (2.8) | 33.8 | 72.0 | 36.3 | 29.0 | (11.7) | (9.4) | (5.5) | (9.2) | (1.1) | (2.4) | (2.2) | 0.1 | (3.4) | (2.5) | |||||||||||