BOOM - DMC Global Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
19.21%
| 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 | 609.8 | 642.9 | 719.2 | 654.1 | 260.1 | 229.2 | 397.6 | 326.4 | 192.8 | 158.6 | 166.9 | 202.6 | 209.6 | 201.6 | 208.9 | 154.7 | 164.9 | 232.6 | 165.2 | 113.5 | 79.3 | 54.2 | 40.3 | 45.7 | 42.5 | 27.9 | 29.1 | 38.2 | 32.1 | 29.2 | 19.5 | 15.3 | 16.2 |
| Cost of Revenue | 474.6 | 492.3 | 507.1 | 468.6 | 200.6 | 172.3 | 252.6 | 215.7 | 133.4 | 119.9 | 131.3 | 141.1 | 143.9 | 135.1 | 153.4 | 117.8 | 121.8 | 161.7 | 110.2 | 71.4 | 55.9 | 40.6 | 26.8 | 26.7 | 28.0 | 28.2 | 23.9 | 29.2 | 23.6 | 22.4 | 15 | 10.9 | 12.6 |
| Gross Profit | 135.3 | 150.6 | 212.1 | 185.4 | 59.5 | 56.9 | 144.9 | 110.7 | 59.4 | 38.7 | 35.6 | 61.4 | 59.5 | 59.7 | 55.4 | 37.0 | 43.1 | 70.8 | 55.0 | 42.0 | 23.4 | 13.6 | 8.9 | 11.5 | 10.7 | 5.6 | 5.2 | 9 | 8.5 | 6.8 | 4.5 | 4.4 | 3.6 |
| 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 | 0.4 | 0.3 | 0.3 | 0.6 | 0 |
| SG&A Expenses | 110.0 | 108.7 | 124.4 | 118.3 | 58.8 | 53.0 | 65.5 | 61.2 | 45.7 | 38.7 | 39.7 | 41.9 | 40.8 | 35.4 | 31.5 | 24.8 | 21.8 | 25.4 | 14.9 | 11.9 | 7.7 | 6.7 | 5.7 | 5.0 | 5.7 | 6.2 | 5.2 | 5.3 | 4.1 | 3.6 | 2.8 | 2.6 | 3.2 |
| Other Expenses | 21.7 | 173.2 | 26.4 | 37.1 | 3.1 | 4.8 | 21.0 | 12.1 | 25.9 | 5.2 | 19.6 | 12.9 | 6.3 | 6.2 | 5.7 | 5.3 | 5.1 | 7.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.1 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 131.8 | 281.8 | 150.9 | 155.5 | 61.9 | 57.8 | 86.5 | 73.3 | 71.7 | 44.0 | 59.3 | 54.8 | 47.2 | 41.7 | 37.2 | 30.2 | 26.9 | 32.8 | 16.1 | 11.9 | 7.7 | 6.7 | 5.7 | 5.0 | 5.7 | 6.2 | 8 | 6.4 | 5.2 | 4.1 | 3.4 | 3.5 | 3.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3.5 | (131.3) | 61.2 | 30.0 | (2.4) | (1.0) | 58.4 | 37.4 | (12.3) | (5.3) | (23.7) | 6.7 | 11.7 | 17.4 | 18.2 | 6.8 | 16.2 | 38.1 | 38.9 | 30.1 | 15.8 | 6.9 | 2.2 | 4.8 | 4.0 | (0.6) | (2.8) | 2.6 | 3.3 | 2.7 | 1.1 | 0.9 | 0.1 |
| Interest Expense | 6.5 | 8.7 | 9.5 | 6.2 | 0.3 | 0.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.0 | 3.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 32.8 | (97.3) | 95.9 | 81.4 | 10.4 | 9.9 | 88.5 | 45.7 | (3.1) | 6.1 | (14.1) | 26.6 | 24.1 | 29.1 | 30.0 | 20.2 | 26.5 | 50.7 | 42.8 | 32.1 | 17.4 | 8.3 | 4.6 | 8.4 | 5.9 | 1.1 | 0 | 3.7 | 4 | 3.2 | 1.4 | 1.2 | 0.4 |
| EBIT | (1.2) | (132.3) | 59.4 | 30.2 | (2.2) | (1.2) | 78.7 | 36.2 | (13.6) | (4.6) | (24.3) | 13.4 | 11.2 | 17.4 | 18.8 | 9.4 | 16.4 | 38.7 | 39.5 | 30.7 | 15.8 | 6.9 | 3.3 | 7.2 | 4.6 | (0.6) | (1.5) | 2.6 | 3.3 | 2.7 | 1.1 | 0.9 | 0.1 |
| Income Before Tax | (7.7) | (141.0) | 49.9 | 23.2 | (2.6) | (2.0) | 56.7 | 34.6 | (15.3) | (5.7) | (26.1) | 5.8 | 9.8 | 15.1 | 16.8 | 6.4 | 12.9 | 33.3 | 38.7 | 30.6 | 15.6 | 6.4 | 1.6 | 6.5 | 3.7 | (1.5) | (3.9) | 2.3 | 3.2 | 2.6 | 1.1 | 1.1 | 0 |
| Income Tax Expense | 4.1 | 11.0 | 15.1 | 9.4 | (1.5) | (0.5) | 22.7 | 4.1 | 3.6 | 0.8 | (2.1) | 3.9 | 3.7 | 5.3 | 4.4 | 1.1 | 4.4 | 9.2 | 14.1 | 11.3 | 5.2 | 2.0 | 1.1 | 1.6 | 0.4 | 0.2 | (1.2) | 0.9 | 1.2 | 1 | 0.4 | 0.3 | 0 |
| Net Income | (17.9) | (158.7) | 21.4 | 14.2 | (4.6) | (1.4) | 34.0 | 30.5 | (18.9) | (6.5) | (24.0) | 2.6 | 6.5 | 10.8 | 12.5 | 5.3 | 8.5 | 24.1 | 24.6 | 20.8 | 10.4 | 3.6 | (0.7) | 0.2 | 2.8 | (1.7) | (2.7) | 1.4 | 2 | 1.6 | 0.7 | 0.8 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 | -0.10 | 2.29 | 2.05 | -1.31 | -0.46 | -1.72 | 0.18 | 0.55 | 0.87 | 0.94 | 0.40 | 0.68 | 1.93 | 2.03 | 1.75 | 0.92 | 0.14 | -0.04 | 0.01 | 0.14 | -0.11 | -0.17 | 0.25 | 0.19 | 0.16 | 0.07 | 0.08 | 0.01 |
| EPS (Diluted) | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 | -0.10 | 2.28 | 2.04 | -1.31 | -0.46 | -1.72 | 0.18 | 0.54 | 0.87 | 0.93 | 0.40 | 0.68 | 1.92 | 2.00 | 1.70 | 0.86 | 0.13 | -0.03 | 0.01 | 0.13 | -0.11 | -0.17 | 0.25 | 0.18 | 0.15 | 0.07 | 0.08 | 0.01 |
| Shares Outstanding | 19.9 | 19.7 | 19.5 | 19.4 | 17.6 | 14.8 | 14.6 | 14.5 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 | 12.6 | 12.4 | 12.1 | 11.8 | 11.3 | 20.5 | 20.3 | 15.1 | 20.0 | 15.9 | 15.9 | 5.5 | 10.7 | 10 | 10.4 | 10.3 | 10 |
| 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 | 31.9 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 22.4 | 14.4 | 2.4 | 0.5 | 1.2 | 1.8 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.7 |
| Short-Term Investments | 0 | 0 | 12.6 | 0 | 0 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.7 | 103.4 | 106.2 | 94.4 | 71.9 | 31.4 | 60.9 | 59.7 | 49.5 | 33.0 | 28.6 | 37.3 | 14.9 | 7.1 | 8.7 | 6.5 | 4.6 | 3.8 | 5.3 | 5.2 | 6.2 | 4.5 | 3.6 | 3.2 |
| Inventory | 144.6 | 152.6 | 166.7 | 156.6 | 124.2 | 52.6 | 53.7 | 51.1 | 35.7 | 28.8 | 32.5 | 35.3 | 8.0 | 7.4 | 5.9 | 6.7 | 3.9 | 3.4 | 5.4 | 4 | 4.8 | 2.6 | 1.6 | 1.1 |
| Other Current Assets | 16.2 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | (0.4) | 1.7 | 0.4 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 286.4 | 289.0 | 326.8 | 286.9 | 239.2 | 143.3 | 144.4 | 132.2 | 100.0 | 73.4 | 88.0 | 90.8 | 26.2 | 16.6 | 16.9 | 16.4 | 9.0 | 8.9 | 11.1 | 9.8 | 11.7 | 7.8 | 6.1 | 5.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 249.3 | 129.3 | 174.7 | 129.4 | 174.3 | 120.1 | 118.7 | 95.1 | 59.9 | 57.1 | 42.1 | 40.5 | 11.8 | 14.0 | 15.4 | 15.2 | 13.3 | 14.3 | 8.8 | 2.8 | 3 | 2.1 | 2.1 | 1.5 |
| Goodwill | 0 | 0 | 141.7 | 141.7 | 141.3 | 0 | 0 | 0 | 0 | 16.1 | 43.2 | 43.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 155.1 | 174.1 | 195.3 | 217.9 | 255.6 | 3.7 | 5.9 | 8.6 | 12.9 | 15.8 | 49.1 | 52.3 | 0.8 | 0.9 | 0.9 | 4.7 | 5.0 | 5.3 | 5.6 | 1.2 | 1.3 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (3.7) | 1.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (55.7) | 77.7 | 39.3 | 95.4 | 47.1 | 7.9 | 4.7 | 0.5 | 0.4 | 0.1 | 1.4 | 1.4 | 4.8 | 0.8 | 0.5 | 0.6 | 0.4 | 1.6 | 7.7 | 0.6 | 0.5 | 0.1 | 0.2 | 0.5 |
| Total Non-Current Assets | 349.5 | 382.3 | 557.7 | 592.1 | 625.2 | 136.3 | 133.1 | 108.2 | 73.1 | 89.2 | 137.2 | 138.5 | 17.5 | 15.7 | 16.8 | 20.5 | 18.7 | 21.2 | 22.1 | 4.6 | 4.8 | 2.2 | 2.3 | 2 |
| Total Assets | 635.8 | 671.3 | 884.5 | 879.0 | 864.4 | 279.6 | 277.4 | 240.4 | 173.1 | 162.6 | 225.2 | 229.2 | 43.8 | 32.4 | 33.7 | 36.9 | 27.7 | 30.1 | 33.2 | 14.4 | 16.5 | 10 | 8.4 | 7.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.2 | 45.1 | 40.2 | 46.8 | 40.3 | 17.6 | 34.8 | 24.2 | 19.8 | 13.3 | 9.2 | 15.4 | 6.0 | 2.8 | 2.4 | 3.2 | 3.9 | 1.8 | 2.3 | 2.3 | 2.3 | 2.2 | 1.4 | 1.2 |
| Short-Term Debt | 11.8 | 2.5 | 15 | 0 | 0 | 0 | 3.1 | 3.1 | 0 | 0 | 15.3 | 14.4 | 6.4 | 4.7 | 2.6 | 1.8 | 1.3 | 16.8 | 2 | 0.1 | 0.9 | 0.1 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 21.6 | 32.1 | 21.1 | 4.9 | 2.7 | 1.1 | 5.9 | 2.6 | 6.5 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.1 | 50.7 | 0 | 29.4 | 24.8 | 10.3 | 10.7 | 17.3 | 10.8 | 11.0 | 0 | 0 | (0.0) | 0.3 | 0 | 0 | (3.1) | 1.3 | 1.8 | 1.1 | 0.9 | 1.1 | 0.5 | 0.5 |
| Total Current Liabilities | 114.3 | 114.1 | 126.5 | 128.1 | 105.8 | 47.1 | 71.4 | 64.6 | 45.6 | 30.7 | 42.1 | 45.7 | 17.0 | 10.1 | 8.4 | 8.1 | 4.1 | 19.9 | 6.1 | 3.5 | 4.1 | 3.4 | 2.1 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 79.0 | 68.3 | 100.9 | 117.8 | 132.4 | 8.1 | 11.1 | 38.2 | 18.0 | 15.7 | 34.1 | 46.2 | 2.9 | 6.0 | 9.3 | 13.7 | 10.2 | 0 | 14.3 | 0.1 | 4.1 | 0.2 | 0.5 | 0.3 |
| Deferred Tax Liabilities | 0.5 | 0.7 | 2.0 | 1.9 | 2.2 | 2.3 | 3.8 | 0.4 | 0.6 | 1.4 | 15.2 | 17.0 | 0.7 | 0.5 | 0.3 | 0.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (18.9) | 13.0 | 17.4 | 20.1 | 19.2 | 15.2 | 9.1 | 3.0 | 3.1 | 2.2 | 1.2 | 1.8 | 3.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 92.4 | 119.2 | 160.0 | 182.8 | 200.9 | 35.6 | 33.9 | 41.6 | 21.7 | 19.4 | 50.9 | 65.3 | 6.7 | 6.7 | 9.8 | 14.2 | 10.3 | 0.2 | 14.5 | 0.1 | 4.2 | 0.1 | 0.5 | 0.3 |
| Total Liabilities | 206.7 | 233.3 | 286.4 | 310.8 | 306.7 | 82.7 | 105.3 | 106.1 | 67.3 | 50.1 | 93.1 | 110.7 | 23.7 | 16.8 | 18.1 | 22.3 | 14.4 | 20.1 | 20.6 | 3.5 | 8.3 | 3.5 | 2.6 | 2.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (13.5) | 0 | 146.6 | 125.2 | 111.0 | 115.7 | 119.0 | 89.3 | 60.1 | 80.1 | 85.0 | 78.0 | 4.9 | 2.1 | 2.8 | 2.6 | 0.8 | 2.8 | 5.5 | 4.1 | 2.1 | 0.5 | (0.2) | (1) |
| Accumulated Other Comprehensive Income | (24.7) | (29.6) | (26.4) | (28.8) | (26.5) | (23.0) | (25.8) | (35.0) | (30.8) | (41.5) | 0.3 | (2.2) | 1.3 | 0.8 | 0.2 | (0.5) | 4.4 | (4.5) | (3.9) | (3) | (2.4) | (2) | (1.7) | (1.3) |
| Total Stockholders' Equity | 242.1 | 251.0 | 410.3 | 380.6 | 360.5 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 132.1 | 118.5 | 20.1 | 15.6 | 15.6 | 14.6 | 13.3 | 10 | 12.6 | 10.9 | 8.2 | 6.5 | 5.8 | 5 |
| Total Liabilities & Equity | 635.8 | 671.3 | 884.5 | 879.0 | 864.4 | 279.6 | 277.4 | 240.4 | 173.1 | 162.6 | 225.2 | 229.2 | 43.8 | 32.4 | 33.7 | 36.9 | 27.7 | 30.1 | 33.2 | 14.4 | 16.5 | 10 | 8.4 | 7.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 122.6 | 116.3 | 163.2 | 167.8 | 185.6 | 19.9 | 25.8 | 41.4 | 18.0 | 15.7 | 50.1 | 61.1 | 9.3 | 10.7 | 11.9 | 15.5 | 11.6 | 16.8 | 16.3 | 0.2 | 5 | 0.3 | 0.7 | 0.5 |
| Net Debt | 90.7 | 102.0 | 132.2 | 142.7 | 154.7 | (8.2) | 5.4 | 28.0 | 9.0 | 9.3 | 27.7 | 46.8 | 6.9 | 10.2 | 10.8 | 13.7 | 10.8 | 16.8 | 16.3 | 0.1 | 4.8 | (0.2) | 0 | (0.2) |
| 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 | (11.7) | (152.0) | 34.8 | 13.8 | (1.0) | (1.4) | 34.0 | 30.5 | (18.9) | (6.5) | 10.4 | 4.4 | 0.6 | 0.2 | 2.8 | (1.9) | (2.7) | 1.4 | 2 | 1.6 | 0.7 | 0.8 | 0 |
| Depreciation & Amortization | 34.0 | 35.0 | 36.5 | 51.2 | 12.7 | 11.1 | 9.9 | 9.5 | 10.6 | 10.8 | 1.6 | 1.4 | 1.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 5.5 | 6.9 | 10.3 | 10.1 | 6.6 | 5.7 | 5.2 | 3.6 | 3.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.9 | 5.0 | (19.3) | (32.1) | (29.4) | 13.5 | (9.0) | (13.1) | (10.7) | 9.9 | (2.6) | (2.8) | (0.9) | (1.2) | 0.1 | 0.5 | 0.9 | 1 | 1.2 | 0.2 | (1) | (0.9) | 0.9 |
| Other Non-Cash Items | 8.7 | 147.4 | 2.7 | 2.5 | 0.2 | 3.8 | 20.2 | 1.5 | 22.4 | 1.8 | 3.7 | (1.2) | (0.6) | 2.3 | 0.0 | (0.3) | 0.2 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Operating Cash Flow | 53.5 | 46.6 | 65.9 | 44.9 | (12.8) | 30.4 | 64.6 | 27.6 | 6.7 | 18.2 | 11.6 | 3.0 | 1.4 | 4.3 | 4.7 | (0.1) | (0.1) | 3.6 | 4 | 2.3 | 0.1 | 0.5 | 1.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (16.5) | (17.3) | (16.0) | (18.6) | (8.7) | (13.9) | (27.2) | (45.1) | (6.2) | (5.7) | (2.8) | (1.1) | (1.0) | (1.5) | (1.4) | (0.2) | (0.4) | (11.4) | (0.4) | (0.2) | (0.3) | (1) | (0.3) |
| Acquisitions | 0 | 1.1 | 0 | (2.4) | (261) | 0.0 | 1.3 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (12.5) | 0 | (124.0) | (25.7) | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 12.6 | 0 | 0 | 149.7 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.6) | 0 | 0.3 | 0.1 | (23.9) | 0.0 | 0 | 0 | 0 | (0.0) | 1.3 | 0.8 | 0.1 | 0.0 | (0.0) | 0.3 | (0.4) | (7.1) | (0.3) | (5.5) | 0 | 0 | 0 |
| Investing Cash Flow | (6.6) | (3.6) | (28.1) | (20.9) | (267.8) | (39.6) | (25.9) | (45.1) | (6.2) | (5.7) | (3.5) | (0.3) | (0.9) | (1.5) | (1.4) | 1.2 | (0.8) | (18.5) | (0.7) | (5.7) | (0.3) | (1) | (0.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (21.2) | (45) | (17.5) | (15) | 138.2 | (3.1) | (27.3) | 23.4 | 2 | (11.3) | (5.1) | (1.8) | (1.4) | (4.1) | 3.9 | (5.5) | 1.3 | 15.4 | (4.1) | 3.2 | 0.1 | (2.3) | (0.3) |
| Stock Repurchased | (1.2) | (1.2) | (2.5) | (1.2) | (2.5) | (1.9) | (1.1) | (0.5) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | (2.5) | 0 | 0 | 0 | (3.7) | (2.8) | (1.2) | (1.2) | (1.1) | (1.2) | 0 | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (11.2) | (13.5) | (12.5) | (2.3) | (0.1) | 0 | (0.3) | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 0.3 | (5.4) | (0.1) | (0.5) | (0.4) | 0.3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (28.7) | (59.8) | (33.2) | (28.5) | 282.6 | 17.3 | (30.6) | 21.9 | 0.6 | (12.1) | (4.7) | (0.9) | (1.2) | (3.7) | (1.7) | (0.7) | 0.9 | 14.9 | (3.5) | 3.1 | 0.1 | 0.3 | (0.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 17.6 | (16.8) | 5.9 | (5.7) | 2.6 | 7.8 | 7.0 | 4.4 | 2.6 | 0.1 | 3.4 | 1.9 | (0.6) | (0.7) | 1.5 | 0.2 | 0 | 0 | (0.2) | (0.3) | (0.1) | (0.2) | 0.7 |
| Cash at Beginning | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 2.4 | 0.5 | 1.2 | 1.8 | 0.3 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.8 | 0 |
| Cash at End | 31.9 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 5.8 | 2.4 | 0.5 | 1.2 | 1.8 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0.6 | 0.6 | 0.7 |
| Free Cash Flow | 37.0 | 29.3 | 50.0 | 26.4 | (21.5) | 16.5 | 37.4 | (17.5) | 0.6 | 12.5 | 8.8 | 1.8 | 0.4 | 2.8 | 3.3 | (0.4) | (0.5) | (7.8) | 3.6 | 2.1 | (0.2) | (0.5) | 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 | 609.8 | 642.9 | 719.2 | 654.1 | 260.1 | 229.2 | 397.6 | 326.4 | 192.8 | 158.6 | 166.9 | 202.6 | 209.6 | 201.6 | 208.9 | 154.7 | 164.9 | 232.6 | 165.2 | 113.5 | 79.3 | 54.2 | 40.3 | 45.7 | 42.5 | 27.9 | 29.1 | 38.2 | 32.1 | 29.2 | 19.5 | 15.3 | 16.2 |
| Gross Profit | 135.3 | 150.6 | 212.1 | 185.4 | 59.5 | 56.9 | 144.9 | 110.7 | 59.4 | 38.7 | 35.6 | 61.4 | 59.5 | 59.7 | 55.4 | 37.0 | 43.1 | 70.8 | 55.0 | 42.0 | 23.4 | 13.6 | 8.9 | 11.5 | 10.7 | 5.6 | 5.2 | 9 | 8.5 | 6.8 | 4.5 | 4.4 | 3.6 |
| Operating Income | 3.5 | (131.3) | 61.2 | 30.0 | (2.4) | (1.0) | 58.4 | 37.4 | (12.3) | (5.3) | (23.7) | 6.7 | 11.7 | 17.4 | 18.2 | 6.8 | 16.2 | 38.1 | 38.9 | 30.1 | 15.8 | 6.9 | 2.2 | 4.8 | 4.0 | (0.6) | (2.8) | 2.6 | 3.3 | 2.7 | 1.1 | 0.9 | 0.1 |
| Net Income | (17.9) | (158.7) | 21.4 | 14.2 | (4.6) | (1.4) | 34.0 | 30.5 | (18.9) | (6.5) | (24.0) | 2.6 | 6.5 | 10.8 | 12.5 | 5.3 | 8.5 | 24.1 | 24.6 | 20.8 | 10.4 | 3.6 | (0.7) | 0.2 | 2.8 | (1.7) | (2.7) | 1.4 | 2 | 1.6 | 0.7 | 0.8 | 0 |
| EPS (Diluted) | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 | -0.10 | 2.28 | 2.04 | -1.31 | -0.46 | -1.72 | 0.18 | 0.54 | 0.87 | 0.93 | 0.40 | 0.68 | 1.92 | 2.00 | 1.70 | 0.86 | 0.13 | -0.03 | 0.01 | 0.13 | -0.11 | -0.17 | 0.25 | 0.18 | 0.15 | 0.07 | 0.08 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.9 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 22.4 | 14.4 | 2.4 | 0.5 | 1.2 | 1.8 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.7 | 0.7 | |||||||||
| Total Assets | 635.8 | 671.3 | 884.5 | 879.0 | 864.4 | 279.6 | 277.4 | 240.4 | 173.1 | 162.6 | 225.2 | 229.2 | 43.8 | 32.4 | 33.7 | 36.9 | 27.7 | 30.1 | 33.2 | 14.4 | 16.5 | 10 | 8.4 | 7.2 | |||||||||
| Total Debt | 122.6 | 116.3 | 163.2 | 167.8 | 185.6 | 19.9 | 25.8 | 41.4 | 18.0 | 15.7 | 50.1 | 61.1 | 9.3 | 10.7 | 11.9 | 15.5 | 11.6 | 16.8 | 16.3 | 0.2 | 5 | 0.3 | 0.7 | 0.5 | |||||||||
| Stockholders' Equity | 242.1 | 251.0 | 410.3 | 380.6 | 360.5 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 132.1 | 118.5 | 20.1 | 15.6 | 15.6 | 14.6 | 13.3 | 10 | 12.6 | 10.9 | 8.2 | 6.5 | 5.8 | 5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.5 | 46.6 | 65.9 | 44.9 | (12.8) | 30.4 | 64.6 | 27.6 | 6.7 | 18.2 | 11.6 | 3.0 | 1.4 | 4.3 | 4.7 | (0.1) | (0.1) | 3.6 | 4 | 2.3 | 0.1 | 0.5 | 1.3 | ||||||||||
| Capital Expenditure | (16.5) | (17.3) | (16.0) | (18.6) | (8.7) | (13.9) | (27.2) | (45.1) | (6.2) | (5.7) | (2.8) | (1.1) | (1.0) | (1.5) | (1.4) | (0.2) | (0.4) | (11.4) | (0.4) | (0.2) | (0.3) | (1) | (0.3) | ||||||||||
| Free Cash Flow | 37.0 | 29.3 | 50.0 | 26.4 | (21.5) | 16.5 | 37.4 | (17.5) | 0.6 | 12.5 | 8.8 | 1.8 | 0.4 | 2.8 | 3.3 | (0.4) | (0.5) | (7.8) | 3.6 | 2.1 | (0.2) | (0.5) | 1 | ||||||||||