CLFD - Clearfield, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
DOWNSIDE:
6.46%
| 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 | 150.1 | 125.6 | 225.7 | 270.9 | 140.8 | 93.1 | 85.0 | 77.7 | 73.9 | 75.3 | 60.3 | 58.0 | 53.4 | 37.5 | 35.2 | 24.4 | 24.9 | 23.5 | 10.3 | 15.7 | 13.9 | 11.9 | 0.4 | 0.6 | 0.9 | 0.4 | 0.7 | 2.2 | 2.8 | 2.5 | 2 | 2.1 | 2.4 |
| Cost of Revenue | 99.6 | 99.7 | 145.9 | 157.9 | 79.6 | 55.2 | 52.3 | 46.7 | 43.7 | 42.4 | 35.5 | 33.4 | 31.4 | 22.2 | 20.5 | 15.2 | 16.1 | 15.6 | 7.1 | 12.2 | 11.2 | 11.9 | 2.8 | 3.5 | 2.2 | 2.7 | 1.8 | 1.9 | 1.5 | 1.6 | 1.3 | 1.2 | 1.6 |
| Gross Profit | 50.5 | 25.8 | 79.9 | 112.9 | 61.2 | 37.9 | 32.7 | 31.0 | 30.3 | 32.9 | 24.9 | 24.6 | 22.0 | 15.3 | 14.7 | 9.1 | 8.9 | 7.9 | 3.2 | 3.5 | 2.7 | (0.0) | (2.4) | (2.9) | (1.4) | (2.3) | (1.1) | 0.3 | 1.3 | 0.9 | 0.7 | 0.9 | 0.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.9 | 1.2 | 1.3 | 1.1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 0.9 | 1.2 | 1.1 | 1.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.1 | 0 | 0.3 | 0 |
| SG&A Expenses | 48.4 | 45.1 | 42.3 | 47.5 | 35.9 | 29.5 | 27.5 | 25.9 | 25.0 | 22.1 | 17.8 | 16.1 | 14.5 | 11.0 | 11.0 | 8.0 | 7.6 | 6.9 | 3.7 | 6.8 | 5.4 | 5.6 | 1.8 | 1.7 | 1.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 |
| Other Expenses | 0 | 0 | 0 | 0.7 | (1.2) | (1.3) | (1.1) | (0.8) | (0.9) | (0.8) | (0.8) | (0.7) | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Operating Expenses | 48.4 | 45.1 | 42.3 | 49.1 | 35.9 | 29.5 | 27.5 | 25.9 | 25.0 | 22.1 | 17.8 | 16.1 | 14.5 | 11.0 | 11.0 | 8.0 | 7.7 | 6.9 | 3.7 | 7.0 | 6.5 | 6.6 | 3.0 | 2.8 | 3.5 | 1.5 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 1.6 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2.1 | (19.2) | 37.6 | 63.8 | 25.2 | 8.4 | 5.2 | 5.1 | 5.3 | 10.7 | 7.1 | 8.5 | 7.4 | 4.3 | 3.7 | 1.1 | 1.2 | 1.0 | (0.5) | (3.5) | (3.8) | (6.6) | (5.3) | (5.8) | (4.8) | (3.8) | (2.6) | (1) | (0.2) | (0.2) | (0.5) | (0.7) | (0.5) |
| Interest Expense | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.5 | 0.8 | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 14.8 | (5.8) | 47.4 | 67.2 | 28.0 | 11.6 | 8.1 | 7.1 | 6.9 | 12.2 | 8.3 | 9.2 | 7.9 | 4.7 | 4.2 | 1.8 | 1.9 | 1.5 | (0.2) | (0.8) | (1.9) | (2.4) | (5.8) | (4.5) | (5.1) | (4.4) | (2.4) | (2.2) | (0.6) | 0.3 | (0.1) | (0.1) | (0.2) |
| EBIT | 8.7 | (11.8) | 42.8 | 64.1 | 25.7 | 9.2 | 5.9 | 5.1 | 5.3 | 10.9 | 7.1 | 8.5 | 7.4 | 4.3 | 3.7 | 1.3 | 1.4 | 1.0 | (0.5) | (1.4) | (1.3) | (3.6) | (6.8) | (5.3) | (5.8) | (4.8) | 0 | (2.6) | (1) | (0.2) | (0.5) | (0.5) | (0.7) |
| Income Before Tax | 8.7 | (11.8) | 42.6 | 63.8 | 25.7 | 9.2 | 5.9 | 5.5 | 5.6 | 10.9 | 7.2 | 8.6 | 7.5 | 4.4 | 3.9 | 1.3 | 1.4 | 1.3 | (0.3) | (3.1) | (3.4) | (6.5) | (5.0) | (4.7) | (3.0) | (3.8) | (2.4) | (0.7) | 0.1 | (0.2) | 0 | 0 | 0 |
| Income Tax Expense | 2.4 | (3.2) | 8.9 | 14.5 | 5.4 | 1.9 | 1.4 | 1.3 | 1.7 | 2.9 | 2.5 | 3.2 | 2.8 | (3.3) | (2.3) | 0.1 | (2.4) | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.1 | (0.2) | 0 | 0.1 | 0.1 |
| Net Income | (8.1) | (12.5) | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | 4.7 | 5.4 | 4.7 | 7.7 | 6.2 | 1.2 | 3.8 | 1.5 | (1.3) | (3.3) | (3.4) | (6.5) | (5.0) | (4.7) | (3.0) | (3.8) | (2.5) | (1) | 0 | (0.1) | (0.5) | (0.8) | (0.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.58 | -0.85 | 2.17 | 3.58 | 1.48 | 0.53 | 0.34 | 0.32 | 0.28 | 0.60 | 0.35 | 0.42 | 0.38 | 0.62 | 0.51 | 0.10 | 0.32 | 0.13 | -0.11 | -0.28 | -0.29 | -0.55 | -0.42 | -0.40 | -0.26 | -0.43 | -0.29 | -0.12 | -0.10 | -0.01 | -0.06 | -0.11 | -0.09 |
| EPS (Diluted) | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 | 0.53 | 0.34 | 0.32 | 0.28 | 0.59 | 0.34 | 0.40 | 0.36 | 0.60 | 0.48 | 0.09 | 0.31 | 0.13 | -0.11 | -0.28 | -0.29 | -0.55 | -0.42 | -0.40 | -0.26 | -0.43 | -0.29 | -0.12 | -0.10 | -0.01 | -0.06 | -0.11 | -0.09 |
| Shares Outstanding | 14.0 | 14.6 | 15.0 | 13.8 | 13.7 | 13.6 | 13.4 | 13.4 | 13.5 | 13.4 | 13.2 | 12.9 | 12.5 | 12.4 | 12.1 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.2 | 8.7 | 8.5 | 8.4 | 10 | 7.7 | 8.3 | 7.3 | 6.7 |
| 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 | 21.5 | 14.1 | 37.8 | 16.6 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 4.7 | 4.3 | 13.5 | 22.2 | 29.0 | 21.2 | 5.9 | 2.8 | 4.2 | 3.2 | 4.5 | 1.9 | 0.4 | 0.3 |
| Short-Term Investments | 84.5 | 114.8 | 130.3 | 5.8 | 10.4 | 10.6 | 13.5 | 8.9 | 5.9 | 5.5 | 2.1 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18.0 | 13.8 | 28.4 | 53.7 | 19.4 | 10.5 | 9.1 | 12.8 | 7.2 | 8.0 | 2.7 | 2.5 | 1.4 | 1.8 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.4 | 0.4 |
| Inventory | 42.0 | 56.1 | 98.1 | 82.2 | 27.5 | 14.4 | 9.0 | 10.1 | 8.5 | 8.4 | 1.2 | 2.1 | 1.6 | 1.4 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 |
| Other Current Assets | 32.5 | 30.7 | 1.7 | 1.8 | 1.0 | 0.6 | 0.8 | 0.7 | 1.0 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 |
| Total Current Assets | 198.5 | 229.6 | 296.3 | 160.1 | 71.5 | 52.5 | 42.5 | 41.1 | 41.1 | 51.1 | 10.9 | 9.1 | 17.0 | 24.3 | 29.1 | 37.9 | 6.5 | 3.2 | 4.6 | 3.7 | 5.5 | 2.9 | 1.2 | 1.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 18.1 | 26.8 | 35.4 | 31.5 | 7.3 | 7.6 | 5.4 | 4.7 | 5.4 | 5.8 | 1.3 | 1.6 | 4.6 | 4.0 | 3.6 | 3.2 | 2.5 | 2.6 | 2.6 | 2.6 | 1.2 | 1.3 | 1.6 | 2.2 |
| Goodwill | 4.7 | 4.7 | 6.5 | 6.4 | 4.7 | 4.7 | 4.7 | 4.7 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.4 | 4.7 | 6.1 | 6.4 | 4.7 | 4.8 | 5.1 | 5.5 | 0.3 | 0 | 0 | 0 | 3.4 | 2.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59.8 | 24.5 | 6.3 | 22.7 | 36.9 | 25.1 | 23.9 | 18.0 | 19.8 | 10.7 | 2.8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.4 | 18.8 | 1.9 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.7 | 0.6 | 1 | 1 | 2.8 | 2.9 | 0.5 | 0.5 | 0.4 |
| Total Non-Current Assets | 107.7 | 85.7 | 59.3 | 69.0 | 54.4 | 42.8 | 39.4 | 33.1 | 28.4 | 19.5 | 9.5 | 7.9 | 8.9 | 7.5 | 4.2 | 4.0 | 3.1 | 3.6 | 3.6 | 5.4 | 4.1 | 1.8 | 2.1 | 2.6 |
| Total Assets | 306.2 | 315.3 | 355.5 | 229.1 | 125.9 | 95.3 | 81.9 | 74.2 | 69.5 | 70.6 | 20.4 | 17.0 | 25.8 | 31.8 | 33.3 | 41.9 | 9.6 | 6.8 | 8.2 | 9.1 | 9.6 | 4.7 | 3.3 | 3.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7.0 | 2.8 | 8.9 | 24.1 | 9.2 | 3.7 | 3.2 | 2.4 | 1.7 | 2.6 | 1.2 | 1.8 | 0.8 | 1.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Short-Term Debt | 0 | 0 | 2.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.5 | 1.8 | 1.8 | 2.0 | 2.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.6 | 16.8 | 11.9 | 13.6 | 8.7 | 4.9 | 3.2 | 2.0 | 2.4 | 4.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Current Liabilities | 36.6 | 24.4 | 29.0 | 51.7 | 20.5 | 10.4 | 6.6 | 5.0 | 4.2 | 7.3 | 2.5 | 3.1 | 3.3 | 2.6 | 2.1 | 3.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 2.2 | 0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.5 | 2.9 | 3.1 | 3.2 | 3.5 | 4 | 0.3 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 0 | 0.2 | 0.7 | 0.8 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.4 | 2.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.5 | 4.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0 | 0.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 13.4 | 15.2 | 11.3 | 29.9 | 1.6 | 2.1 | 0.3 | 0.4 | 0.7 | 0.7 | 0.1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.5 | 0.5 | 3.1 | 3.2 | 3.5 | 4.1 | 0.3 | 0.5 | 0.6 |
| Total Liabilities | 50.0 | 39.5 | 40.4 | 81.5 | 22.1 | 12.5 | 7.0 | 5.4 | 5.0 | 8.0 | 2.6 | 3.4 | 3.5 | 2.9 | 2.3 | 3.6 | 3.3 | 3.4 | 3.5 | 3.9 | 4.4 | 0.5 | 0.7 | 0.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 106.9 | 115.0 | 127.3 | 94.8 | 45.4 | 25.1 | 17.8 | 13.3 | 9.0 | 5.1 | (34.6) | (38.4) | (29.7) | (23.2) | (20.8) | (13.5) | (10.2) | (6.4) | (5) | (3.1) | (3) | (2.8) | (2.6) | (1.8) |
| Accumulated Other Comprehensive Income | 1.7 | 1.1 | (0.5) | (1.9) | 0 | 0 | 0 | (6.9) | (6.1) | (4.9) | 0 | (0.3) | (5.0) | (5.1) | 0 | (4.4) | (4.2) | (3.9) | (3.7) | (0.1) | (0.2) | (0.2) | (2.2) | (1.8) |
| Total Stockholders' Equity | 256.2 | 275.8 | 315.2 | 147.6 | 103.8 | 82.8 | 74.9 | 68.9 | 64.5 | 62.6 | 17.8 | 13.6 | 22.4 | 28.9 | 31.0 | 38.3 | 6.3 | 3.4 | 4.7 | 5.2 | 5.2 | 4.2 | 2.6 | 3 |
| Total Liabilities & Equity | 306.2 | 315.3 | 355.5 | 229.1 | 125.9 | 95.3 | 81.9 | 74.2 | 69.5 | 70.6 | 20.4 | 17.0 | 25.8 | 31.8 | 33.3 | 41.9 | 9.6 | 6.8 | 8.2 | 9.1 | 9.6 | 4.7 | 3.3 | 3.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8.8 | 13.5 | 16.5 | 36.9 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.6 | 2.2 | 2.0 | 2.5 | 2.8 | 3.2 | 3.3 | 3.7 | 4.2 | 0.4 | 0.6 | 0.6 |
| Net Debt | (12.7) | (0.6) | (21.3) | 20.2 | (10.7) | (13.7) | (10.1) | (8.5) | (18.5) | (28.0) | (4.7) | (4.2) | (9.2) | (20.1) | (26.9) | (29.1) | (18.4) | 0.4 | (0.9) | 0.5 | (0.3) | (1.5) | 0.2 | 0.3 |
| 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 | (8.1) | (12.5) | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | (3.4) | (6.5) | (5.0) | (4.7) | (3.0) | (3.8) | (2.5) | (1) | 0 | (0.1) | (0.5) | (0.8) | (0.6) |
| Depreciation & Amortization | 4.3 | 7.4 | 6.1 | 3.4 | 2.3 | 2.4 | 2.2 | 2.0 | 1.6 | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Stock-Based Compensation | 4.6 | 4.6 | 3.6 | 2.3 | 1.3 | 0.8 | 1.7 | 2.0 | 2.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.8 | 31.1 | (16.5) | (53.8) | (13.0) | (3.5) | 6.1 | (3.4) | (2.2) | (1.7) | 0.4 | (0.0) | (0.5) | 0.3 | 0.2 | (0.1) | 0.1 | 0.1 | 0.3 | 1.9 | 0.1 | 0.1 | 0.3 |
| Other Non-Cash Items | 17.0 | (4.4) | (3.5) | (0.0) | 0.2 | (0.1) | 0.1 | (0.0) | 0.7 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | (0.2) | (2.1) | 0 | 0.2 | (0.2) |
| Operating Cash Flow | 29.4 | 22.2 | 20.0 | 1.0 | 10.9 | 6.7 | 14.7 | 4.5 | 6.3 | 11.6 | (2.0) | (5.6) | (4.7) | (3.8) | (2.2) | (3.5) | (2) | (0.5) | 0.6 | 0.2 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.7) | (9.6) | (8.4) | (9.1) | (2.0) | (1.8) | (2.5) | (1.2) | (2.0) | (1.6) | (0.4) | (0.8) | (0.4) | (1.1) | (1.1) | (0.2) | (0.2) | (0.9) | (1.3) | (0.1) | (0.1) | 0 | (0.1) |
| Acquisitions | 0 | 0.0 | 103.9 | (16.2) | 11.6 | (1.8) | 10.5 | (10.3) | 0.1 | 0.1 | (0.0) | (2.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (119.1) | (159.4) | (210.9) | (0.2) | (24.8) | (34.1) | (20.3) | (7.3) | (17.6) | (8.1) | 0 | 0 | 0 | 0 | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 115.9 | 162.1 | 107.1 | 17.4 | 13.3 | 35.8 | 9.9 | 6.1 | 8.1 | 8.1 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.9) | (0.0) | (103.9) | 0 | (11.6) | 1.8 | (10.5) | 0.1 | (0.1) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (8.8) | (6.9) | (112.2) | (8.2) | (13.6) | (0.0) | (13.0) | (12.6) | (11.5) | (1.6) | (0.5) | (2.8) | (4.3) | 14.6 | (17.0) | (0.2) | (0.2) | (0.9) | (1.3) | (0.1) | (0.1) | 0 | (0.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (3.6) | (16.7) | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.4) | (0.4) | (0.4) | (0.2) | 0 | (0.4) | (0.2) | 3.4 | 0 | (0.1) | (0.2) |
| Stock Repurchased | (16.7) | (33.9) | (0.6) | (1.4) | (0.5) | (0.4) | 0 | (1.8) | (3.6) | (0.3) | 0 | 0 | (0.0) | (0.0) | (5.0) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | (0.0) | 0.5 | (6.6) | (0.5) | (0.2) | (0.6) | (0.5) | (1.0) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | 35.0 | (27.8) | (0.2) | 3.1 | 1.1 | (3) | 0.2 | (0.4) | 0.3 |
| Financing Cash Flow | (14.2) | (36.9) | 113.4 | 10.7 | (0.5) | (0.2) | (0.2) | (1.9) | (4.2) | 0.0 | (0.2) | (0.3) | (0.4) | (0.5) | 34.5 | 6.9 | (0.2) | 2.7 | 2.3 | 1.7 | 0.2 | (0.2) | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 7.3 | (21.7) | 21.2 | 3.4 | (3.2) | 6.4 | 1.5 | (10.0) | (9.5) | 9.9 | (2.7) | (8.7) | (9.4) | 10.4 | 15.3 | 3.1 | (2.4) | 1.3 | 1.6 | 1.8 | 0.1 | (0.2) | 0 |
| Cash at Beginning | 14.1 | 37.8 | 16.6 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 18.1 | 13.5 | 22.2 | 31.6 | 21.2 | 5.9 | 2.8 | 5.2 | 3.9 | 2.3 | 0.4 | 0.3 | 0.5 | 0.5 |
| Cash at End | 21.5 | 16.2 | 37.8 | 16.6 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 10.8 | 13.5 | 22.2 | 31.6 | 21.2 | 5.9 | 2.8 | 5.2 | 3.9 | 2.2 | 0.4 | 0.3 | 0.5 |
| Free Cash Flow | 24.7 | 12.7 | 11.6 | (8.1) | 8.9 | 4.8 | 12.2 | 3.4 | 4.3 | 9.9 | (2.4) | (6.4) | (5.0) | (4.8) | (3.4) | (3.7) | (2.2) | (1.4) | (0.7) | 0.1 | (0.1) | 0 | (0.1) |
| 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 | 150.1 | 125.6 | 225.7 | 270.9 | 140.8 | 93.1 | 85.0 | 77.7 | 73.9 | 75.3 | 60.3 | 58.0 | 53.4 | 37.5 | 35.2 | 24.4 | 24.9 | 23.5 | 10.3 | 15.7 | 13.9 | 11.9 | 0.4 | 0.6 | 0.9 | 0.4 | 0.7 | 2.2 | 2.8 | 2.5 | 2 | 2.1 | 2.4 |
| Gross Profit | 50.5 | 25.8 | 79.9 | 112.9 | 61.2 | 37.9 | 32.7 | 31.0 | 30.3 | 32.9 | 24.9 | 24.6 | 22.0 | 15.3 | 14.7 | 9.1 | 8.9 | 7.9 | 3.2 | 3.5 | 2.7 | (0.0) | (2.4) | (2.9) | (1.4) | (2.3) | (1.1) | 0.3 | 1.3 | 0.9 | 0.7 | 0.9 | 0.8 |
| Operating Income | 2.1 | (19.2) | 37.6 | 63.8 | 25.2 | 8.4 | 5.2 | 5.1 | 5.3 | 10.7 | 7.1 | 8.5 | 7.4 | 4.3 | 3.7 | 1.1 | 1.2 | 1.0 | (0.5) | (3.5) | (3.8) | (6.6) | (5.3) | (5.8) | (4.8) | (3.8) | (2.6) | (1) | (0.2) | (0.2) | (0.5) | (0.7) | (0.5) |
| Net Income | (8.1) | (12.5) | 32.5 | 49.4 | 20.3 | 7.3 | 4.6 | 4.3 | 3.8 | 8.0 | 4.7 | 5.4 | 4.7 | 7.7 | 6.2 | 1.2 | 3.8 | 1.5 | (1.3) | (3.3) | (3.4) | (6.5) | (5.0) | (4.7) | (3.0) | (3.8) | (2.5) | (1) | 0 | (0.1) | (0.5) | (0.8) | (0.6) |
| EPS (Diluted) | -0.58 | -0.85 | 2.17 | 3.55 | 1.47 | 0.53 | 0.34 | 0.32 | 0.28 | 0.59 | 0.34 | 0.40 | 0.36 | 0.60 | 0.48 | 0.09 | 0.31 | 0.13 | -0.11 | -0.28 | -0.29 | -0.55 | -0.42 | -0.40 | -0.26 | -0.43 | -0.29 | -0.12 | -0.10 | -0.01 | -0.06 | -0.11 | -0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.5 | 14.1 | 37.8 | 16.6 | 13.2 | 16.4 | 10.1 | 8.5 | 18.5 | 28.0 | 4.7 | 4.3 | 13.5 | 22.2 | 29.0 | 21.2 | 5.9 | 2.8 | 4.2 | 3.2 | 4.5 | 1.9 | 0.4 | 0.3 | |||||||||
| Total Assets | 306.2 | 315.3 | 355.5 | 229.1 | 125.9 | 95.3 | 81.9 | 74.2 | 69.5 | 70.6 | 20.4 | 17.0 | 25.8 | 31.8 | 33.3 | 41.9 | 9.6 | 6.8 | 8.2 | 9.1 | 9.6 | 4.7 | 3.3 | 3.8 | |||||||||
| Total Debt | 8.8 | 13.5 | 16.5 | 36.9 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.6 | 2.2 | 2.0 | 2.5 | 2.8 | 3.2 | 3.3 | 3.7 | 4.2 | 0.4 | 0.6 | 0.6 | |||||||||
| Stockholders' Equity | 256.2 | 275.8 | 315.2 | 147.6 | 103.8 | 82.8 | 74.9 | 68.9 | 64.5 | 62.6 | 17.8 | 13.6 | 22.4 | 28.9 | 31.0 | 38.3 | 6.3 | 3.4 | 4.7 | 5.2 | 5.2 | 4.2 | 2.6 | 3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.4 | 22.2 | 20.0 | 1.0 | 10.9 | 6.7 | 14.7 | 4.5 | 6.3 | 11.6 | (2.0) | (5.6) | (4.7) | (3.8) | (2.2) | (3.5) | (2) | (0.5) | 0.6 | 0.2 | 0 | 0 | 0 | ||||||||||
| Capital Expenditure | (4.7) | (9.6) | (8.4) | (9.1) | (2.0) | (1.8) | (2.5) | (1.2) | (2.0) | (1.6) | (0.4) | (0.8) | (0.4) | (1.1) | (1.1) | (0.2) | (0.2) | (0.9) | (1.3) | (0.1) | (0.1) | 0 | (0.1) | ||||||||||
| Free Cash Flow | 24.7 | 12.7 | 11.6 | (8.1) | 8.9 | 4.8 | 12.2 | 3.4 | 4.3 | 9.9 | (2.4) | (6.4) | (5.0) | (4.8) | (3.4) | (3.7) | (2.2) | (1.4) | (0.7) | 0.1 | (0.1) | 0 | (0.1) | ||||||||||