CEVA - CEVA, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$48.00
LOW:
$28.00
MEDIAN:
$42.00
CONSENSUS:
$40.00
UPSIDE:
1.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 109.6 | 106.9 | 97.4 | 120.6 | 113.8 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 | 50.8 | 48.9 | 53.7 | 60.2 | 44.9 | 38.5 | 40.4 | 33.2 | 32.5 | 35.6 | 37.7 | 36.8 | 19.2 | 25.2 | 22.9 | 18.2 | 13.2 |
| Cost of Revenue | 14.2 | 12.8 | 11.6 | 15.1 | 10.4 | 10.7 | 10.1 | 8.0 | 7.0 | 6.1 | 5.4 | 5 | 5.2 | 4.0 | 3.6 | 3.7 | 4.1 | 4.7 | 3.9 | 4.0 | 4.2 | 5.2 | 6.1 | 2.2 | 1.3 | 0.4 | 0.2 | 0.3 |
| Gross Profit | 95.4 | 94.2 | 85.8 | 105.5 | 103.5 | 89.6 | 77.0 | 69.9 | 80.6 | 66.6 | 54.1 | 45.8 | 43.7 | 49.7 | 56.7 | 41.2 | 34.4 | 35.7 | 29.4 | 28.5 | 31.4 | 32.5 | 30.8 | 17.0 | 24.0 | 22.5 | 18.0 | 13.0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 74.8 | 71.6 | 72.7 | 70.3 | 69.1 | 62.0 | 52.8 | 47.8 | 40.4 | 30.8 | 28.1 | 25.8 | 21.2 | 20.2 | 21.5 | 17.9 | 16.6 | 20.2 | 19.1 | 18.8 | 20.2 | 17.3 | 17.4 | 8.4 | 5.1 | 4.8 | 3.2 | 3.4 |
| SG&A Expenses | 31.4 | 29.5 | 26.0 | 25.7 | 25.0 | 26.0 | 24.2 | 22.5 | 23.1 | 20.1 | 18.4 | 17.9 | 17.8 | 17.1 | 16.6 | 13.4 | 12.8 | 13.7 | 12.0 | 12.2 | 12.3 | 12.8 | 12.2 | 6.9 | 5.8 | 5.3 | 2.5 | 2.0 |
| Other Expenses | 0.6 | 0.6 | 0.6 | 5.6 | 2.3 | 2.3 | 1.9 | 0.9 | 1.2 | 1.2 | 1.3 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 1.3 | 0.9 | 4.4 | 0.2 | 0 | 0 | 2.0 | 1.1 |
| Operating Expenses | 106.8 | 101.7 | 99.2 | 101.6 | 96.4 | 90.3 | 79.0 | 71.2 | 64.7 | 52.2 | 47.8 | 44.3 | 39.0 | 37.4 | 38.1 | 31.3 | 29.4 | 34.0 | 31.3 | 31.3 | 33.8 | 31.0 | 33.9 | 15.5 | 10.8 | 10.1 | 7.7 | 6.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (11.3) | (7.5) | (13.5) | 3.9 | 7.0 | (0.8) | (1.9) | (1.2) | 15.9 | 14.4 | 6.3 | 1.5 | 4.8 | 12.4 | 18.6 | 9.9 | 5.0 | (2.4) | (1.9) | (2.9) | (5.6) | 1.5 | (11.8) | (20.7) | 13.1 | 12.4 | 10.3 | 6.4 |
| Interest Expense | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 2.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 5.9 | 4.5 | 3.2 | 1.9 | 3.3 | 4.2 | 4.5 | 4.2 | 3.3 | 2.8 | 2.8 | 3.9 | 4.5 | 4.9 | 3.7 | 2.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (0.6) | (3.4) | (8.6) | 12.2 | 16.6 | 8.8 | 7.2 | 2.9 | 19.1 | 17.0 | 8.7 | 3.2 | 5.4 | 16.3 | 22.0 | 12.5 | 5.5 | 13.1 | (1.8) | (1.0) | 0.6 | 4.1 | 1.7 | 4.1 | 13.8 | 12.9 | 10.3 | 6.4 |
| EBIT | (4.7) | (7.5) | (13.5) | 4.6 | 9.6 | 3.0 | 1.9 | 2.1 | 20.1 | 17.5 | 8.5 | 3.2 | 9.0 | 17.0 | 23.5 | 13.6 | 5.0 | 1.7 | (1.9) | (2.9) | (2.4) | 1.5 | (3.1) | 1.5 | 13.1 | 12.4 | 10.3 | 6.4 |
| Income Before Tax | (4.7) | (2.8) | (8.2) | 4.2 | 9.2 | 2.5 | 1.4 | 1.3 | 18.9 | 16.4 | 7.4 | 2.0 | 7.5 | 15.7 | 21.5 | 12.0 | 10.7 | 12.4 | 1.7 | (0.2) | (2.3) | 2.3 | (11.7) | (20.9) | 13.6 | 12.7 | 10.6 | 6.6 |
| Income Tax Expense | 5.9 | 6.0 | 10.2 | 18.1 | 6.8 | 4.9 | 1.3 | 0.7 | 1.9 | 3.3 | 1.1 | 2.9 | 0.8 | 2.1 | 2.9 | 0.6 | 2.4 | 3.8 | 0.4 | (0.1) | (0.1) | 0.6 | 0.3 | 1.0 | 3.3 | 3.4 | 1.5 | 0.4 |
| Net Income | (10.6) | (8.8) | (11.9) | (23.2) | 0.4 | (2.4) | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 | (0.8) | 6.7 | 13.7 | 18.6 | 11.4 | 8.3 | 8.6 | 1.3 | (0.1) | (2.3) | 1.6 | (12.0) | (21.9) | 10.4 | 9.3 | 9.1 | 6.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | 0.03 | 0.78 | 0.63 | 0.31 | -0.04 | 0.30 | 0.60 | 0.80 | 0.54 | 0.42 | 0.43 | 0.07 | -0.01 | -0.12 | 0.09 | -0.66 | -2.15 | 1.15 | 1.03 | 1.01 | 0.69 |
| EPS (Diluted) | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | 0.03 | 0.75 | 0.61 | 0.30 | -0.04 | 0.30 | 0.59 | 0.77 | 0.51 | 0.41 | 0.42 | 0.06 | -0.01 | -0.12 | 0.09 | -0.66 | -1.21 | 0.57 | 0.51 | 0.51 | 0.34 |
| Shares Outstanding | 24.3 | 23.6 | 23.5 | 23.2 | 22.8 | 22.1 | 21.9 | 22.0 | 21.8 | 20.9 | 20.5 | 20.5 | 22.0 | 22.8 | 23.2 | 21.3 | 19.7 | 20.0 | 19.6 | 19.2 | 18.8 | 18.4 | 18.1 | 10.2 | 9.0 | 9.0 | 9.0 | 9.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 40.6 | 18.5 | 23.3 | 20.1 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 52.2 | 13.3 | 28.8 | 59.1 | 73.8 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 181.4 | 145.1 | 143.3 | 118.2 | 121.7 | 109.0 | 121.8 | 123.6 | 117.1 | 108.1 | 48.4 | 71.3 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 49.4 | 37.2 | 30.3 | 29.8 | 27.4 | 31.2 | 28.3 | 26.2 | 16.5 | 15.0 | 6.0 | 5.4 | 11.5 | 10.9 | 6.5 | 8.1 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,945) | 0.2 | 0.1 | 0 | 0 | 0 |
| Other Current Assets | 13.5 | 15.5 | 12.5 | 9.5 | 6.7 | 6.2 | 5.7 | 0 | 0 | 0 | 1.1 | 1.1 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Total Current Assets | 284.8 | 216.3 | 209.4 | 177.6 | 189.0 | 167.6 | 178.6 | 177.3 | 159.1 | 146.1 | 113.0 | 96.0 | 71.9 | 71.3 | 82.2 | 8.7 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 24.5 | 12.7 | 13.7 | 15.1 | 15.6 | 16.6 | 18.9 | 7.3 | 6.9 | 4.8 | 1.1 | 1.3 | 4.5 | 4.8 | 6.6 | 2.2 | 0 | 0 | 0 |
| Goodwill | 58.3 | 58.3 | 58.3 | 56.8 | 74.8 | 51.1 | 51.1 | 46.6 | 46.6 | 46.6 | 36.5 | 36.5 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.0 | 1.9 | 3.0 | 2.4 | 14.6 | 10.8 | 13.4 | 2.7 | 1.7 | 3.0 | 0 | 0 | 2.6 | 41.9 | 43.9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0.3 | 0.4 | 8.6 | 2.9 | 30.5 | 6.3 | 21.9 | 44.5 | 31.8 | 4.5 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.2 | 18.0 | 17.7 | 39.4 | 15.9 | 19.6 | 18.1 | 15.5 | 14.3 | 7.9 | 0 | 3.4 | 1.7 | 1.5 | 2.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 103.4 | 92.6 | 94.7 | 130.8 | 142.8 | 141.0 | 120.0 | 100.0 | 117.7 | 96.4 | 42.4 | 41.6 | 47.2 | 48.1 | 53.0 | 3.5 | 0 | 0 | 0 |
| Total Assets | 388.3 | 308.9 | 304.1 | 308.4 | 331.8 | 308.5 | 298.6 | 277.3 | 276.8 | 242.5 | 155.4 | 137.6 | 119.2 | 119.4 | 135.2 | 12.2 | 9.6 | 6.9 | 3.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.4 | 1.1 | 1.2 | 1.9 | 1.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 1.7 | 3.0 | 2.5 | 0.7 | 0 | 0 | 0 |
| Short-Term Debt | 1.7 | 0 | 0 | 0 | 3.3 | 3.0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.5 | 4.6 | 3.0 | 4.0 | 8.7 | 2.4 | 3.6 | 3.6 | 4.4 | 6.3 | 0.4 | 1.0 | 1.8 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.0 | 0 | 3.9 | 1.6 | 3.6 | 3.6 | 3.7 | 4.2 | 3.9 | 2.5 | 1.2 | 4.0 | 0.7 | 0.9 | 1.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 28.7 | 30.5 | 26.9 | 33.3 | 35.4 | 28.2 | 26.4 | 21.8 | 22.8 | 22.6 | 11.9 | 12.1 | 14.0 | 17.9 | 23.9 | 6.7 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.1 | 1.6 | 1.5 | 0 | 0 | 0.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (5.7) | 8.9 | 8.9 | 11.1 | 11.4 | 12.1 | 11.2 | 9.6 | 9.3 | 8.3 | 3.3 | 3.8 | 2.6 | 3.1 | 1.2 | 1.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 23.1 | 11.9 | 12.9 | 16.3 | 19.6 | 19.5 | 21.0 | 9.6 | 9.3 | 8.3 | 4.5 | 3.8 | 2.6 | 3.1 | 1.2 | 1.1 | 0 | 0 | 0 |
| Total Liabilities | 51.8 | 42.4 | 39.7 | 49.6 | 55.0 | 47.6 | 47.4 | 31.4 | 32.1 | 30.9 | 16.3 | 15.9 | 16.6 | 21.0 | 25.1 | 7.9 | 7.6 | 4.4 | 2.2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 | 0 | 0 |
| Retained Earnings | (0.0) | 11.2 | 20.2 | 32.2 | 55.5 | 57.4 | 62.4 | 62.9 | 53.9 | 39.4 | (19.5) | (27.0) | (34.3) | (36.0) | (24.0) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.1 | (1.3) | (2.3) | (6.2) | (0.4) | 0.5 | 0.1 | (1.1) | (0.6) | (0.5) | 0.3 | (0.0) | (8.5) | (6.1) | (5.6) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 336.5 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 139.1 | 121.7 | 102.5 | 98.5 | 110.1 | 4.3 | 2.0 | 2.6 | 1.7 |
| Total Liabilities & Equity | 388.3 | 308.9 | 304.1 | 308.4 | 331.8 | 308.5 | 298.6 | 277.3 | 276.8 | 242.5 | 155.4 | 137.6 | 119.2 | 119.4 | 135.2 | 12.2 | 9.6 | 6.9 | 3.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 30.5 | 5.6 | 6.5 | 7.9 | 8.4 | 8.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (10.1) | (12.9) | (16.8) | (12.2) | (24.7) | (12.4) | (12.1) | (22.3) | (21.7) | (18.4) | (52.2) | (13.3) | (28.8) | (59.1) | (73.8) | 0 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (10.6) | (8.8) | (11.9) | (23.2) | 0.4 | (2.4) | 0.0 | 0.6 | 17.0 | 13.1 | (2.3) | 1.6 | (12.0) | (21.9) | 10.4 | 9.3 |
| Depreciation & Amortization | 4.1 | 4.1 | 4.9 | 7.6 | 7.0 | 5.8 | 5.3 | 4.2 | 3.2 | 2.6 | 2.8 | 3.4 | 4.8 | 2.6 | 0.7 | 0.5 |
| Stock-Based Compensation | 15.6 | 15.6 | 15.5 | 14.5 | 13.1 | 13.6 | 10.7 | 10.4 | 8.7 | 6.2 | 195 | 229 | 0 | 0.0 | 0 | 0 |
| Change in Working Capital | (16.3) | (7.7) | (9.9) | 1.9 | 12.1 | (1.8) | (7.2) | (8.4) | (5.6) | (8.7) | 0.6 | (4.0) | (9.6) | 1.4 | (1.3) | (1.7) |
| Other Non-Cash Items | 10.7 | 0.3 | (11.7) | 12.5 | (0.4) | 0.2 | 0.8 | 4.1 | 1.8 | 1.1 | 513.6 | (259.6) | 4.0 | 15.7 | (0.2) | 2.4 |
| Operating Cash Flow | 3.5 | 3.5 | (6.3) | 6.9 | 25.8 | 15.2 | 9.7 | 8.6 | 24.5 | 14.5 | 12.7 | (29.8) | (12.8) | (1.9) | 9.5 | 10.6 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (3.0) | (3.0) | (2.9) | (3.5) | (2.2) | (2.9) | (10.8) | (5.3) | (4.1) | (2.4) | (1.1) | (3.1) | (2.7) | (0.9) | (1.5) | (0.7) |
| Acquisitions | 0 | 0.5 | 27.0 | (29.9) | (29.9) | (11.1) | (11) | 2.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (109.1) | (48.9) | (42.0) | (63.9) | (40.7) | (99.9) | (66.5) | (41.3) | (101.9) | (85.0) | (8.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | (8.2) | 49.6 | 59.3 | 52.3 | 56.1 | 87.6 | 85.9 | 56.4 | 77.3 | 66.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 117.9 | (0.8) | (30.6) | 29.9 | 0 | 11.1 | (7.4) | (2.0) | (5.0) | (18.6) | 0.0 | (0.1) | 0.1 | 40.9 | (0.0) | (0.1) |
| Investing Cash Flow | (2.4) | (2.4) | 10.8 | (15.1) | (16.7) | (15.2) | (2.4) | 9.8 | (28.8) | (21.0) | (7.7) | (3.2) | (2.6) | 40.0 | (1.5) | (0.7) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (7.2) | (8.5) | (6.2) | (6.8) | 0 | (4.8) | (9.1) | (20.0) | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (64.9) | 2.9 | 3.4 | 3.5 | 0 | 2.7 | 2.4 | 2.2 | 7.5 | 9.6 | 0 | 0 | 0 | 35.7 | (8.0) | (9.8) |
| Financing Cash Flow | (5.6) | (5.6) | (2.8) | (3.3) | 3.2 | (2.1) | (6.7) | (17.8) | 7.5 | 6.2 | 1.8 | 2.2 | 0.4 | 35.7 | (8.0) | (9.8) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (4.8) | (4.8) | 2.0 | (11.9) | 12.0 | (1.7) | 0.5 | 0.5 | 3.3 | (0.5) | 6.3 | (30.3) | (14.7) | 73.8 | 0 | 0 |
| Cash at Beginning | 23.3 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 18.9 | 28.8 | 59.1 | 73.8 | 0 | 0 | 0 |
| Cash at End | 18.5 | 18.5 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 35.1 | 28.8 | 59.1 | 73.8 | 0 | 0 |
| Free Cash Flow | 0.5 | 0.5 | (9.2) | 3.4 | 23.6 | 12.2 | (1.2) | 3.3 | 20.3 | 12.1 | 11.7 | (32.9) | (15.5) | (2.8) | 8.0 | 9.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 109.6 | 106.9 | 97.4 | 120.6 | 113.8 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 | 50.8 | 48.9 | 53.7 | 60.2 | 44.9 | 38.5 | 40.4 | 33.2 | 32.5 | 35.6 | 37.7 | 36.8 | 19.2 | 25.2 | 22.9 | 18.2 | 13.2 |
| Gross Profit | 95.4 | 94.2 | 85.8 | 105.5 | 103.5 | 89.6 | 77.0 | 69.9 | 80.6 | 66.6 | 54.1 | 45.8 | 43.7 | 49.7 | 56.7 | 41.2 | 34.4 | 35.7 | 29.4 | 28.5 | 31.4 | 32.5 | 30.8 | 17.0 | 24.0 | 22.5 | 18.0 | 13.0 |
| Operating Income | (11.3) | (7.5) | (13.5) | 3.9 | 7.0 | (0.8) | (1.9) | (1.2) | 15.9 | 14.4 | 6.3 | 1.5 | 4.8 | 12.4 | 18.6 | 9.9 | 5.0 | (2.4) | (1.9) | (2.9) | (5.6) | 1.5 | (11.8) | (20.7) | 13.1 | 12.4 | 10.3 | 6.4 |
| Net Income | (10.6) | (8.8) | (11.9) | (23.2) | 0.4 | (2.4) | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 | (0.8) | 6.7 | 13.7 | 18.6 | 11.4 | 8.3 | 8.6 | 1.3 | (0.1) | (2.3) | 1.6 | (12.0) | (21.9) | 10.4 | 9.3 | 9.1 | 6.2 |
| EPS (Diluted) | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | 0.03 | 0.75 | 0.61 | 0.30 | -0.04 | 0.30 | 0.59 | 0.77 | 0.51 | 0.41 | 0.42 | 0.06 | -0.01 | -0.12 | 0.09 | -0.66 | -1.21 | 0.57 | 0.51 | 0.51 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 40.6 | 18.5 | 23.3 | 20.1 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 52.2 | 13.3 | 28.8 | 59.1 | 73.8 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 388.3 | 308.9 | 304.1 | 308.4 | 331.8 | 308.5 | 298.6 | 277.3 | 276.8 | 242.5 | 155.4 | 137.6 | 119.2 | 119.4 | 135.2 | 12.2 | 9.6 | 6.9 | 3.8 | |||||||||
| Total Debt | 30.5 | 5.6 | 6.5 | 7.9 | 8.4 | 8.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 336.5 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 139.1 | 121.7 | 102.5 | 98.5 | 110.1 | 4.3 | 2.0 | 2.6 | 1.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 3.5 | 3.5 | (6.3) | 6.9 | 25.8 | 15.2 | 9.7 | 8.6 | 24.5 | 14.5 | 12.7 | (29.8) | (12.8) | (1.9) | 9.5 | 10.6 | ||||||||||||
| Capital Expenditure | (3.0) | (3.0) | (2.9) | (3.5) | (2.2) | (2.9) | (10.8) | (5.3) | (4.1) | (2.4) | (1.1) | (3.1) | (2.7) | (0.9) | (1.5) | (0.7) | ||||||||||||
| Free Cash Flow | 0.5 | 0.5 | (9.2) | 3.4 | 23.6 | 12.2 | (1.2) | 3.3 | 20.3 | 12.1 | 11.7 | (32.9) | (15.5) | (2.8) | 8.0 | 9.9 | ||||||||||||