CECO - CECO Environmental Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.20
DETAILS
HIGH:
$103.00
LOW:
$73.00
MEDIAN:
$85.00
CONSENSUS:
$86.20
UPSIDE:
5.50%
| 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 | 774.4 | 557.9 | 544.8 | 422.6 | 324.1 | 316.0 | 341.9 | 337.3 | 345.1 | 417.0 | 370.1 | 263.2 | 197.3 | 135.1 | 139.2 | 140.6 | 139.0 | 217.9 | 236.0 | 135.4 | 81.5 | 69.4 | 69.0 | 78.9 | 91.0 | 89.8 | 23.9 | 26.4 | 14.5 | 9.8 | 8.4 | 7.3 | 5.2 |
| Cost of Revenue | 521.3 | 361.8 | 373.8 | 294.4 | 223.2 | 210.9 | 227.8 | 225.8 | 231.9 | 282.2 | 258.5 | 178.4 | 135.8 | 92.6 | 101.0 | 107.9 | 108.0 | 174.5 | 195.5 | 111.3 | 64.5 | 56.3 | 55.1 | 63.0 | 72.5 | 71.7 | 15.5 | 18.0 | 8.1 | 5.2 | 4.7 | 4.1 | 3.2 |
| Gross Profit | 253.1 | 196.1 | 171.0 | 128.2 | 100.9 | 105.1 | 114.1 | 111.5 | 113.2 | 134.9 | 111.6 | 84.8 | 61.6 | 42.4 | 38.2 | 32.7 | 30.9 | 43.4 | 40.4 | 24.1 | 17 | 13.1 | 13.8 | 15.9 | 18.5 | 18.1 | 8.4 | 8.4 | 6.4 | 4.7 | 3.7 | 3.2 | 2 |
| 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 | 0 | 0 |
| SG&A Expenses | 200.7 | 146.7 | 122.9 | 93.5 | 81.8 | 76.9 | 86.0 | 87.5 | 89.0 | 81.7 | 69.3 | 51.4 | 37.1 | 25.4 | 25.4 | 27.5 | 28.9 | 33.6 | 26.1 | 16.8 | 12.3 | 10.7 | 10.4 | 11.9 | 13.2 | 13.9 | 7.2 | 6.7 | 6.1 | 3.5 | 3.2 | 2.4 | 2.1 |
| Other Expenses | 0.6 | 14.0 | 13.5 | 12.6 | 9.3 | 14.9 | 10.1 | (0.4) | 0.1 | 0.3 | (2.1) | (2.3) | 1.0 | (0.2) | 0.4 | 0.1 | 0.8 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.6 | 1.8 | 2.3 | 2.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Operating Expenses | 201.3 | 160.7 | 136.4 | 106.1 | 91.1 | 91.8 | 96.1 | 97.1 | 96.1 | 102.0 | 94.9 | 61.1 | 47.4 | 25.8 | 25.8 | 27.6 | 29.7 | 35.2 | 27.8 | 18.1 | 13.5 | 11.9 | 12.0 | 13.7 | 15.5 | 16.1 | 7.9 | 7.3 | 6.4 | 3.9 | 3.6 | 2.7 | 2.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 51.7 | 35.4 | 34.6 | 22.2 | 9.9 | 13.3 | 18.0 | 10.0 | 8.0 | (25.6) | 5.4 | 22.4 | 7.0 | 16.7 | 12.4 | 5.0 | (15.8) | 8.2 | 12.6 | 6.0 | 3.5 | 1.2 | 1.8 | 2.2 | 3.0 | 2.0 | 0.4 | 1.1 | (0.0) | 0.7 | 0.1 | 0.5 | (0.3) |
| Interest Expense | 20.9 | 13.0 | 13.4 | 5.4 | 3.0 | 3.5 | 5.4 | 7.1 | 6.7 | 7.7 | 6.0 | 3.1 | 1.5 | 1.2 | 1.1 | 1.2 | 1.3 | 1.5 | 2.0 | 2.0 | 2.4 | 2.6 | 2.3 | 2.7 | 3.5 | 3.8 | 0.2 | 0.3 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
| Interest Income | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 128.6 | 45.2 | 47.4 | 38.3 | 21.9 | 25.3 | 29.4 | 22.7 | 26.6 | (6.3) | 45.1 | 35.1 | 14.6 | 17.8 | 14.3 | 6.7 | (14.1) | 13.3 | 14.2 | 6.5 | 4.7 | 2.2 | 2.6 | 3.7 | 5.3 | 4.2 | 0.8 | 1.8 | 0.4 | 1.1 | 0.5 | 0.8 | (0.1) |
| EBIT | 103.8 | 30.7 | 34.9 | 27.7 | 12.0 | 15.4 | 18.7 | 9.6 | 10.5 | (25.3) | 2.9 | 23.8 | 8.0 | 16.5 | 12.8 | 4.9 | (16.6) | 10.1 | 12.6 | 6.0 | 3.5 | 1.2 | 1.4 | 2.2 | 3.0 | 2.0 | 0.3 | 1.9 | (0.0) | 0.7 | 0.2 | 0.5 | (0.3) |
| Income Before Tax | 82.8 | 17.7 | 21.5 | 23.7 | 4.7 | 11.8 | 13.3 | 2.5 | 1.4 | (33.0) | (2.7) | 17.0 | 6.5 | 15.4 | 11.7 | 3.7 | (17.9) | 7.6 | 10.7 | 4.9 | 0.2 | (1.2) | (0.2) | (0.3) | (0.1) | (1.0) | 0.3 | 0.9 | (0.1) | 0.6 | (0.1) | 0.4 | (0.3) |
| Income Tax Expense | 29.7 | 3.3 | 7.0 | 5.4 | 2.7 | 3.7 | (4.4) | 9.6 | 4.4 | 5.3 | 3.1 | 3.9 | (0.1) | 4.5 | 3.4 | 1.4 | (3.1) | 2.6 | 4.4 | 1.8 | 0.6 | (0.2) | (0.1) | (0.2) | 0.1 | (0.3) | 0.2 | 0.4 | 0.0 | 0.2 | (0.1) | 0.2 | (0.1) |
| Net Income | 50.1 | 13.0 | 12.9 | 17.4 | 1.4 | 8.2 | 17.7 | (7.1) | (3.0) | (38.2) | (5.6) | 13.1 | 6.6 | 10.8 | 8.3 | 2.1 | (15.0) | 5.0 | 6.3 | 3.1 | (0.4) | (0.9) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | 0.5 | (0.1) | 0.3 | (0.0) | 0.2 | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 | 0.23 | 0.51 | -0.21 | -0.09 | -1.12 | -0.19 | 0.51 | 0.33 | 0.73 | 0.58 | 0.15 | -1.06 | 0.34 | 0.47 | 0.27 | -0.04 | -0.09 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.03 | -0.04 |
| EPS (Diluted) | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 | -0.21 | -0.09 | -1.12 | -0.19 | 0.50 | 0.32 | 0.65 | 0.51 | 0.15 | -1.06 | 0.30 | 0.45 | 0.24 | -0.04 | -0.09 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.04 | -0.04 |
| Shares Outstanding | 35.3 | 34.9 | 34.7 | 34.7 | 35.3 | 35.3 | 35.0 | 33.9 | 33.7 | 34.0 | 28.8 | 25.8 | 20.1 | 14.8 | 14.4 | 14.3 | 14.2 | 14.8 | 13.5 | 11.3 | 10.0 | 10.0 | 9.9 | 9.6 | 7.9 | 8.2 | 8.3 | 8.2 | 7.6 | 7.0 | 6.2 | 6.9 | 5.7 |
| 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 | 33.1 | 37.8 | 54.8 | 45.5 | 29.9 | 37.8 | 37.0 | 43.7 | 29.9 | 45.8 | 1.4 | 1.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.7 | 1.1 | 0.4 | 0.8 | 0.4 | 1.0 | 0.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.7 | 0.7 | 0.6 | 1.0 | 0 | 0 | 0 |
| Net Receivables | 172.9 | 229.5 | 179.3 | 154.1 | 126.4 | 108.5 | 103.2 | 82.9 | 101.9 | 121.2 | 23.8 | 38.4 | 18.2 | 14.7 | 12.0 | 17 | 22.5 | 20.2 | 4.4 | 3.2 | 2.1 | 1.4 | 1.1 | 2 |
| Inventory | 54.0 | 42.6 | 34.1 | 26.5 | 17.1 | 17.3 | 20.6 | 20.8 | 21.0 | 21.5 | 4.9 | 6.2 | 1.7 | 1.6 | 2.1 | 2.2 | 2.4 | 2.2 | 0.5 | 0.8 | 0.6 | 0.7 | 0.3 | 0.3 |
| Other Current Assets | 150.1 | 17.2 | 12.4 | 2.3 | 4.9 | 12.0 | 10.5 | 3.3 | 10.4 | 10.9 | 12.6 | 22.2 | 0 | 2.0 | 5.3 | 5.6 | 1.1 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0.1 |
| Total Current Assets | 410.2 | 331.0 | 281.4 | 240.7 | 189.0 | 183.5 | 179.5 | 160.9 | 173.9 | 213.0 | 45.5 | 69.8 | 21.8 | 20.4 | 21.7 | 26.6 | 28.4 | 27.3 | 6.6 | 5.9 | 4.2 | 3.6 | 1.6 | 2.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 76.1 | 58.9 | 42.5 | 32.2 | 26.8 | 27.6 | 28.9 | 22.2 | 23.4 | 27.3 | 11.4 | 12.2 | 9.4 | 10.0 | 12.1 | 13.1 | 13.6 | 14.2 | 2.1 | 1.9 | 1.8 | 2.0 | 1.5 | 1.7 |
| Goodwill | 288.2 | 269.7 | 211.3 | 183.2 | 161.2 | 161.8 | 152.0 | 152.2 | 167.0 | 170.2 | 14.6 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.0 | 74.0 | 60.0 | 44.8 | 35.5 | 42.6 | 45.6 | 54.2 | 69.6 | 82.8 | 4.7 | 5.4 | 11.7 | 11.7 | 11.8 | 12.0 | 12.6 | 7.8 | 6.4 | 6.1 | 3.2 | 2.9 | 2 | 2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.9 | 25.1 | 4.7 | 3.1 | 3.2 | 3.8 | 2.7 | (2.1) | (2.0) | 5.5 | 0.1 | 1.5 | 0.6 | 1.0 | 1.0 | 1.3 | 1.3 | 1.5 | 0.3 | 0 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 483.6 | 428.7 | 318.9 | 264.1 | 227.2 | 245.6 | 235.0 | 231.7 | 264.6 | 285.7 | 32.0 | 50.2 | 21.7 | 22.7 | 25.0 | 26.4 | 27.5 | 23.8 | 8.9 | 8.1 | 5.0 | 5.0 | 3.5 | 3.7 |
| Total Assets | 893.8 | 759.7 | 600.3 | 504.7 | 416.2 | 429.1 | 414.5 | 392.6 | 438.5 | 498.6 | 77.5 | 120.0 | 43.4 | 43.1 | 46.7 | 53.0 | 55.9 | 51.1 | 15.5 | 14.0 | 9.2 | 8.6 | 5.1 | 6.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 117.8 | 109.7 | 87.7 | 73.4 | 56.2 | 55.9 | 48.8 | 52.0 | 45.4 | 59.0 | 11.2 | 16.4 | 9.8 | 11.3 | 11.7 | 13.1 | 11.8 | 9.6 | 3.1 | 1.9 | 1.2 | 0.9 | 0.6 | 0.8 |
| Short-Term Debt | 1.9 | 3.4 | 13.0 | 3.6 | 2.2 | 6.0 | 5.6 | 1.7 | 16.6 | 14.1 | 0.8 | 1.5 | 4.2 | 2.1 | 2.1 | 2.8 | 3.8 | 2.8 | 1.6 | 0.3 | 0.5 | 0.7 | 0.6 | 1 |
| Deferred Revenue | 0 | 0 | 64.8 | 37.2 | 33.3 | 24.7 | 40.0 | 20.1 | 20.5 | 35.1 | 7.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186.1 | 124.0 | 11.3 | 3.7 | 3.1 | 17.2 | 15.1 | 42.6 | 40.6 | 21.8 | 16.9 | 21.3 | 5.0 | 1.3 | 1.7 | 2.6 | 1.2 | 0.6 | 1.4 | 3.0 | 0.3 | 0 | 0.1 | 0.2 |
| Total Current Liabilities | 305.8 | 244.7 | 203.1 | 146.7 | 116.7 | 109.4 | 115.2 | 103.9 | 107.9 | 146.4 | 30.5 | 45.0 | 19.9 | 14.7 | 15.4 | 18.5 | 16.8 | 12.9 | 6.2 | 5.2 | 2.0 | 2.2 | 1.3 | 2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 23.0 | 217.2 | 126.8 | 107.6 | 61.6 | 69.5 | 63.0 | 74.5 | 103.5 | 114.4 | 12.7 | 25.2 | 11.9 | 13.4 | 16.2 | 18.6 | 26.1 | 28.3 | 1.6 | 1.7 | 1.1 | 0.9 | 1 | 1.2 |
| Deferred Tax Liabilities | 27.9 | 11.3 | 8.8 | 8.7 | 8.4 | 16.8 | 11.8 | 8.8 | 10.2 | 13.0 | 0 | 2.3 | 2.5 | 3.2 | 3.5 | 4.1 | 5.3 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 |
| Other Non-Current Liabilities | 213.9 | 11.2 | 12.6 | 15.1 | 14.8 | 13.8 | 13.0 | 31.5 | 36.2 | 30.3 | 2.6 | 3.0 | 2.0 | 2.6 | 2.1 | 2.0 | 0.7 | 0.7 | 0 | 0 | 0 | 0.3 | (0.1) | 0.5 |
| Total Non-Current Liabilities | 264.8 | 263.1 | 159.7 | 139.9 | 93.6 | 116.2 | 106.3 | 110.1 | 144.1 | 162.2 | 15.3 | 30.5 | 16.3 | 19.2 | 21.8 | 24.7 | 32.1 | 29.0 | 1.6 | 1.7 | 1.1 | 1.3 | 1 | 1.7 |
| Total Liabilities | 570.6 | 507.8 | 362.8 | 286.6 | 210.2 | 225.5 | 221.5 | 214.0 | 252.0 | 308.6 | 45.8 | 75.5 | 36.2 | 33.9 | 37.3 | 43.2 | 48.8 | 41.9 | 7.8 | 7.0 | 3.1 | 3.5 | 2.3 | 3.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 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 | 0 |
| Retained Earnings | 56.6 | 6.6 | (6.4) | (19.3) | (36.7) | (38.1) | (46.3) | (59.4) | (52.7) | (41.7) | (8.3) | 6.7 | (6.6) | (4.5) | (4.3) | (4.2) | (4.0) | (2.7) | (2.3) | (2.8) | (2.8) | (3.1) | (2.1) | (2.5) |
| Accumulated Other Comprehensive Income | (8.9) | (14.4) | (16.3) | (18.0) | (12.1) | (14.5) | (14.5) | (13.4) | (8.9) | (13.0) | (2.0) | (3.3) | (0.8) | (0.9) | (0.9) | (0.7) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 317.5 | 247.7 | 232.6 | 213.2 | 204.6 | 202.7 | 193.0 | 178.6 | 186.6 | 190.1 | 31.8 | 44.5 | 7.2 | 9.2 | 9.4 | 9.8 | 7.0 | 9.0 | 7.6 | 6.7 | 5.1 | 4.3 | 2.2 | 1.9 |
| Total Liabilities & Equity | 893.8 | 759.7 | 600.3 | 504.7 | 416.2 | 429.1 | 414.5 | 392.6 | 438.5 | 498.6 | 77.5 | 120.0 | 43.4 | 43.1 | 46.7 | 53.0 | 55.9 | 51.1 | 15.5 | 14.0 | 9.2 | 8.6 | 5.1 | 6.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 24.8 | 249.9 | 155.5 | 123.5 | 75.6 | 91.5 | 87.1 | 76.2 | 120.1 | 128.5 | 13.5 | 26.7 | 16.1 | 15.5 | 18.3 | 21.4 | 29.9 | 31.1 | 3.2 | 2.1 | 1.6 | 2.3 | 1.6 | 2.2 |
| Net Debt | (8.3) | 212.1 | 100.7 | 78.0 | 45.7 | 53.7 | 50.1 | 32.5 | 90.2 | 82.7 | 12.1 | 25.5 | 15.7 | 15.3 | 18.1 | 21.4 | 29.2 | 29.9 | 2.8 | 1.2 | 1.2 | 1.2 | 1.4 | 2.2 |
| 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 | 50.1 | 14.4 | 12.9 | 18.3 | 2.0 | 8.2 | 17.7 | (7.1) | (3.0) | (38.3) | (0.4) | (0.9) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | 0.5 | (0.1) | 0.3 | (0.0) | 0.2 | (0.2) |
| Depreciation & Amortization | 24.9 | 14.5 | 12.5 | 10.6 | 9.9 | 9.9 | 10.6 | 13.3 | 16.1 | 18.9 | 1.2 | 1.3 | 1.6 | 1.8 | 2.3 | 2.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Stock-Based Compensation | 13.1 | 7.5 | 4.5 | 3.9 | 3.3 | 1.8 | 2.7 | 3.2 | 1.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.0) | (12.9) | 10.7 | (2.4) | (5.1) | (20.8) | (20.9) | 7.8 | (1.5) | 24.3 | 0.2 | 1.4 | 0.2 | 2.1 | 2.7 | 2.4 | (1.6) | (1.9) | 1.8 | (0.8) | (0.4) | 0.9 | (0.9) |
| Other Non-Cash Items | (68.4) | 4.8 | 4.1 | (0.7) | 0.5 | 4.3 | 1.0 | 4.9 | (3.7) | 66.2 | 1.3 | 0.7 | 0.2 | 0.3 | 0.1 | (0.7) | 0.5 | 0.1 | (0.0) | 0.3 | 0.0 | 0 | 0 |
| Operating Cash Flow | 5.9 | 24.8 | 44.6 | 29.6 | 13.3 | 4.4 | 10.2 | 22.0 | 6.6 | 69.6 | 2.6 | 1.9 | 1.6 | 3.7 | 4.4 | 2.6 | (0.8) | (0.8) | 2.1 | 0.1 | (0.1) | 1.4 | (0.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (11.3) | (17.4) | (8.4) | (3.4) | (2.6) | (3.9) | (5.7) | (3.1) | (1.0) | (1.1) | (0.7) | (0.5) | (0.1) | 0 | (0.8) | (0.6) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) |
| Acquisitions | (97.6) | (87.9) | (48.1) | (44.9) | 0.5 | (5.9) | 0 | 35.1 | 0.4 | 0.7 | 0 | 0 | 0 | (0.2) | 0 | 0 | (25.5) | (0.1) | (2.2) | (0.0) | (0.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 107.9 | (17.4) | 0 | 0.0 | 0 | 0.6 | 0.5 | 6.3 | 0.4 | 0.7 | 0 | 0 | 1.6 | 0.5 | 0 | 0.3 | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (1.1) | (105.3) | (56.5) | (48.3) | (2.1) | (9.2) | (5.1) | 38.3 | (0.7) | (0.4) | (0.7) | (0.5) | 1.5 | 0.2 | (0.8) | (0.3) | (25.9) | (0.7) | (2.6) | (0.1) | (0.2) | (0.1) | 0 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (8.0) | 82.0 | 25.1 | 46.1 | (9.0) | 3.7 | (11.1) | (45.0) | (9.6) | (41.4) | (2.0) | (1.2) | (3.1) | (3.4) | (8.8) | (1.5) | 19.0 | 1.0 | 0.4 | (0.7) | 0.7 | (1.1) | 1 |
| Stock Repurchased | 0 | (5) | 0 | (7.0) | (5.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | (11.1) | (5.4) | (0.9) | (1.5) | 0 | (1.0) | 0.1 | (6.7) | (7.4) | 0 | 0 | 0 | (0.3) | 0.2 | (0.0) | 8.5 | 0 | 0.5 | 0 | (0.6) | 0 | 0 |
| Financing Cash Flow | (11.6) | 65.9 | 21.1 | 38.2 | (15.6) | 3.7 | (12.1) | (44.9) | (22.7) | (55.8) | (2.0) | (1.2) | (3.1) | (3.8) | (4.2) | (2.8) | 27.5 | 1.0 | 1.0 | (0.6) | 1.0 | (1.1) | 1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.0) | (17.2) | 8.9 | 14.6 | (5.8) | 0.9 | (7.5) | 13.8 | (15.9) | 11.6 | (0.0) | 0.2 | (0.1) | 0.1 | (0.6) | (0.5) | 0.8 | (0.5) | 0.4 | (0.6) | 0.7 | 0.2 | 0.1 |
| Cash at Beginning | 38.2 | 55.4 | 46.6 | 32.0 | 37.8 | 37.0 | 44.4 | 30.7 | 45.8 | 34.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.7 | 1.1 | 0.4 | 0.8 | 0.4 | 1.0 | 0.3 | 0 | 0 |
| Cash at End | 33.2 | 38.2 | 55.4 | 46.6 | 32.0 | 37.8 | 37.0 | 44.4 | 29.9 | 45.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.7 | 1.1 | 0.4 | 0.8 | 0.4 | 1.0 | 0.2 | 0.1 |
| Free Cash Flow | (5.5) | 7.5 | 36.3 | 26.3 | 10.7 | 0.5 | 4.6 | 18.9 | 5.5 | 68.5 | 1.9 | 1.4 | 1.5 | 3.7 | 3.6 | 2.1 | (1.0) | (1.0) | 1.9 | 0.0 | (0.2) | 1.3 | (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 | 774.4 | 557.9 | 544.8 | 422.6 | 324.1 | 316.0 | 341.9 | 337.3 | 345.1 | 417.0 | 370.1 | 263.2 | 197.3 | 135.1 | 139.2 | 140.6 | 139.0 | 217.9 | 236.0 | 135.4 | 81.5 | 69.4 | 69.0 | 78.9 | 91.0 | 89.8 | 23.9 | 26.4 | 14.5 | 9.8 | 8.4 | 7.3 | 5.2 |
| Gross Profit | 253.1 | 196.1 | 171.0 | 128.2 | 100.9 | 105.1 | 114.1 | 111.5 | 113.2 | 134.9 | 111.6 | 84.8 | 61.6 | 42.4 | 38.2 | 32.7 | 30.9 | 43.4 | 40.4 | 24.1 | 17 | 13.1 | 13.8 | 15.9 | 18.5 | 18.1 | 8.4 | 8.4 | 6.4 | 4.7 | 3.7 | 3.2 | 2 |
| Operating Income | 51.7 | 35.4 | 34.6 | 22.2 | 9.9 | 13.3 | 18.0 | 10.0 | 8.0 | (25.6) | 5.4 | 22.4 | 7.0 | 16.7 | 12.4 | 5.0 | (15.8) | 8.2 | 12.6 | 6.0 | 3.5 | 1.2 | 1.8 | 2.2 | 3.0 | 2.0 | 0.4 | 1.1 | (0.0) | 0.7 | 0.1 | 0.5 | (0.3) |
| Net Income | 50.1 | 13.0 | 12.9 | 17.4 | 1.4 | 8.2 | 17.7 | (7.1) | (3.0) | (38.2) | (5.6) | 13.1 | 6.6 | 10.8 | 8.3 | 2.1 | (15.0) | 5.0 | 6.3 | 3.1 | (0.4) | (0.9) | (0.2) | (0.1) | (0.3) | (0.7) | (0.4) | 0.5 | (0.1) | 0.3 | (0.0) | 0.2 | (0.2) |
| EPS (Diluted) | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 | 0.23 | 0.50 | -0.21 | -0.09 | -1.12 | -0.19 | 0.50 | 0.32 | 0.65 | 0.51 | 0.15 | -1.06 | 0.30 | 0.45 | 0.24 | -0.04 | -0.09 | -0.02 | -0.01 | -0.03 | -0.08 | -0.04 | 0.06 | -0.01 | 0.04 | -0.01 | 0.04 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.1 | 37.8 | 54.8 | 45.5 | 29.9 | 37.8 | 37.0 | 43.7 | 29.9 | 45.8 | 1.4 | 1.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.7 | 1.1 | 0.4 | 0.8 | 0.4 | 1.0 | 0.2 | 0 | |||||||||
| Total Assets | 893.8 | 759.7 | 600.3 | 504.7 | 416.2 | 429.1 | 414.5 | 392.6 | 438.5 | 498.6 | 77.5 | 120.0 | 43.4 | 43.1 | 46.7 | 53.0 | 55.9 | 51.1 | 15.5 | 14.0 | 9.2 | 8.6 | 5.1 | 6.1 | |||||||||
| Total Debt | 24.8 | 249.9 | 155.5 | 123.5 | 75.6 | 91.5 | 87.1 | 76.2 | 120.1 | 128.5 | 13.5 | 26.7 | 16.1 | 15.5 | 18.3 | 21.4 | 29.9 | 31.1 | 3.2 | 2.1 | 1.6 | 2.3 | 1.6 | 2.2 | |||||||||
| Stockholders' Equity | 317.5 | 247.7 | 232.6 | 213.2 | 204.6 | 202.7 | 193.0 | 178.6 | 186.6 | 190.1 | 31.8 | 44.5 | 7.2 | 9.2 | 9.4 | 9.8 | 7.0 | 9.0 | 7.6 | 6.7 | 5.1 | 4.3 | 2.2 | 1.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.9 | 24.8 | 44.6 | 29.6 | 13.3 | 4.4 | 10.2 | 22.0 | 6.6 | 69.6 | 2.6 | 1.9 | 1.6 | 3.7 | 4.4 | 2.6 | (0.8) | (0.8) | 2.1 | 0.1 | (0.1) | 1.4 | (0.9) | ||||||||||
| Capital Expenditure | (11.3) | (17.4) | (8.4) | (3.4) | (2.6) | (3.9) | (5.7) | (3.1) | (1.0) | (1.1) | (0.7) | (0.5) | (0.1) | 0 | (0.8) | (0.6) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | ||||||||||
| Free Cash Flow | (5.5) | 7.5 | 36.3 | 26.3 | 10.7 | 0.5 | 4.6 | 18.9 | 5.5 | 68.5 | 1.9 | 1.4 | 1.5 | 3.7 | 3.6 | 2.1 | (1.0) | (1.0) | 1.9 | 0.0 | (0.2) | 1.3 | (1) | ||||||||||