CMCL - Caledonia Mining Corporation Plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.25
DETAILS
HIGH:
$21.00
LOW:
$13.50
MEDIAN:
$17.25
CONSENSUS:
$17.25
DOWNSIDE:
25.92%
| 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 | 254.1 | 183.0 | 146.3 | 142.1 | 121.3 | 100.0 | 75.8 | 68.4 | 69.8 | 62.0 | 49.0 | 50.9 | 61.2 | 75.6 | 54.6 | 22.4 | 11.0 | 6.3 | 10.1 | 11.7 | 2.3 | 0.7 | 0.5 | 0.0 | 0.1 | 4.5 | 10.1 | 10.1 | 7.8 | 8.8 | 21.5 | 10.0 | 0.6 |
| Cost of Revenue | 117.0 | 106.0 | 104.8 | 80.3 | 67.3 | 53.3 | 44.7 | 46.8 | 43.4 | 38.5 | 35.8 | 33.3 | 33.1 | 34.5 | 26.0 | 14.1 | 7.9 | 3.6 | 9.8 | 7.4 | 6.8 | 5.4 | 2.9 | 0.1 | 0.2 | 4.3 | 8.7 | 8.3 | 6.8 | 7.4 | 17.0 | 6.7 | 0 |
| Gross Profit | 137.1 | 77.0 | 41.5 | 61.8 | 54.1 | 46.7 | 31.1 | 21.6 | 26.3 | 23.5 | 13.2 | 17.6 | 28.1 | 41.1 | 28.5 | 8.3 | 3.2 | 2.7 | 0.3 | 4.2 | (4.5) | (4.7) | (2.4) | (0.1) | (0.1) | 0.2 | 1.4 | 1.8 | 0.9 | 1.4 | 4.5 | 3.3 | 0.6 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.5 | 19.0 | 18.5 | 13.0 | 9.6 | 9.4 | 6.3 | 6.2 | 7.0 | 7.7 | 6.9 | 7.0 | 5.4 | 18.7 | 4.7 | 2.4 | 2.1 | 3.2 | 2.1 | 1.7 | 2.6 | 1.7 | 1.0 | 1.0 | 0.6 | 0.8 | 0.6 | 1.8 | 2.7 | 3.9 | 3.4 | 1.6 | 1.1 |
| Other Expenses | 0 | 14.3 | 12.0 | 18.6 | 8.4 | (3.5) | (36.1) | (0.3) | (0.0) | (0.1) | 0.5 | (0.0) | 0 | 1.7 | 0 | 1.6 | 0.4 | 2.4 | 0.0 | 0.0 | 1.1 | 0.7 | 0.3 | 0.0 | 0.0 | 0.6 | 1.3 | 1.8 | 0.8 | 0.8 | 1.5 | 0.5 | 0.1 |
| Operating Expenses | 21.5 | 33.3 | 30.5 | 31.6 | 17.9 | 5.9 | (29.8) | 0.2 | 5.1 | 6.8 | 7.5 | 7.0 | 5.4 | 20.4 | 4.7 | 3.0 | 2.5 | 5.6 | 2.2 | 1.8 | 3.7 | 2.3 | 1.3 | 1.0 | 0.7 | 1.4 | 1.9 | 3.6 | 3.5 | 4.7 | 4.9 | 2.1 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 115.6 | 43.7 | 11.0 | 30.2 | 36.1 | 40.7 | 60.9 | 21.4 | 20.6 | 16.4 | 8.5 | 11.5 | 8.9 | 20.4 | 20.3 | 4.0 | (0.4) | (4.0) | (2.6) | 2.5 | (8.3) | (7.9) | (11.2) | (2.7) | (0.7) | 4.8 | (7.7) | (31.7) | (24.4) | (4.5) | (4.3) | 0.8 | (1.2) |
| Interest Expense | 3.5 | 3.0 | 3.0 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 1.4 | 26.3 | 1.1 | 1.6 | 0.3 | 0 |
| Interest Income | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 131.3 | 59.7 | 25.5 | 40.3 | 44.2 | 45.4 | 65.5 | 25.1 | 24.7 | 19.7 | 8.8 | 15.6 | 25.8 | 23.9 | 23.8 | 3.6 | (2.2) | (2.2) | (1.8) | 2.5 | (3.1) | (5.1) | 4.1 | 0.6 | (0.7) | (0.6) | 0.8 | 29.8 | 23.6 | (2.5) | 1.1 | 1.5 | (0.5) |
| EBIT | 115.6 | 43.7 | 11.0 | 30.2 | 36.2 | 40.8 | 61.0 | 21.5 | 20.6 | 19.0 | 8.5 | 12.1 | 9.3 | 20.4 | 20.4 | 2.8 | 0.3 | (1.3) | (1.9) | 2.5 | (3.3) | (2.1) | (3.6) | (1.0) | (0.7) | (1.2) | (0.5) | (1.8) | (2.6) | (3.3) | 0.2 | 1.7 | (0.6) |
| Income Before Tax | 106.6 | 40.5 | 8.0 | 29.5 | 35.8 | 40.4 | 60.7 | 21.2 | 20.6 | 18.8 | 8.0 | 11.3 | 8.8 | 20.3 | 20.2 | 3.7 | (2.8) | (3.5) | (3.9) | 2.5 | (4.2) | (8.3) | (11.3) | (2.8) | (0.8) | 4.9 | (5.2) | (32.8) | (28.9) | 3.5 | (5.9) | 1.2 | (1.2) |
| Income Tax Expense | 39.1 | 17.5 | 12.8 | 14.4 | 13.8 | 15.2 | 10.3 | 7.4 | 8.7 | 7.7 | 2.4 | 5.7 | 9.3 | 12.9 | 8.3 | 1.4 | 0.8 | 0.5 | 0.0 | 0.6 | 4.2 | 8.3 | (0.0) | (0.0) | 0 | (4.9) | 5.2 | 32.8 | 11.8 | 0.4 | 0.1 | (0.4) | 1.2 |
| Net Income | 55.2 | 17.9 | (7.9) | 11.2 | 17.4 | 20.8 | 42.0 | 10.8 | 9.4 | 8.5 | 4.8 | 4.2 | (2.9) | 8.8 | 11.9 | 2.3 | (3.8) | (4.1) | (4.7) | (4.7) | (8.3) | (8.3) | (11.2) | (2.8) | (0.8) | 4.9 | (5.2) | (32.8) | (40.6) | (2.8) | (6.0) | 0.1 | (1.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.83 | 0.93 | -0.24 | 1.40 | 1.49 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.40 | -0.28 | 0.86 | 1.19 | 0.22 | -0.38 | -0.41 | -0.45 | -0.56 | -1.33 | -1.41 | -2.40 | -0.73 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10.00 | 4.00 | -4.99 |
| EPS (Diluted) | 2.83 | 0.93 | -0.24 | 1.39 | 1.48 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.40 | -0.28 | 0.86 | 1.17 | 0.22 | -0.38 | -0.41 | -0.45 | -0.43 | -1.29 | -1.25 | -2.32 | -0.67 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10.00 | 4.00 | -4.99 |
| Shares Outstanding | 19.5 | 19.2 | 18.6 | 12.8 | 12.2 | 11.7 | 10.7 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.3 | 8.4 | 6.2 | 5.9 | 4.7 | 3.8 | 3.3 | 3.0 | 1.2 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 |
| 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 | 35.7 | 4.3 | 4.3 | 6.7 | 17.2 | 19.1 | 9.4 | 11.2 | 13.1 | 14.3 | 1.5 | 3.0 | 5.4 | 3.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 10.6 | 1.9 | 19.3 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.9 | 13.0 | 11.1 | 9.2 | 8.0 | 1.3 | 4.9 | 6.4 | 5.0 | 3.4 | 1.5 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.9 | 0.6 | 1.1 | 1.3 | 2.0 | 0.2 |
| Inventory | 26.8 | 23.8 | 20.3 | 18.3 | 20.8 | 16.8 | 11.1 | 9.4 | 9.2 | 7.2 | 2.5 | 0.9 | 0.4 | 0.1 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 1.4 | 2.6 | 2.5 | 0 |
| Other Current Assets | 13.2 | 13.5 | 16.1 | 0.4 | 0 | 5.4 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0.1 | (0.0) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0.1 | 0.5 | 0.1 | 0.1 | 0 |
| Total Current Assets | 102.2 | 61.3 | 54.2 | 38.4 | 52.9 | 44.6 | 27.8 | 28.2 | 27.9 | 25.8 | 5.7 | 4.1 | 6.2 | 3.5 | 1.3 | 0.1 | 0.1 | 1.5 | 2.7 | 2.9 | 13.6 | 6.0 | 23.9 | 0.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 205.6 | 286.8 | 273.9 | 196.6 | 157.8 | 133.2 | 113.7 | 97.4 | 82.1 | 64.9 | 14.0 | 12.1 | 13.4 | 11.3 | 14.4 | 15.6 | 16.6 | 21.4 | 30.2 | 64.5 | 81.1 | 68.8 | 50.1 | (0.1) |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103.8 | 0 | 0 | 0 | 0 | 0.1 | 2.0 | 0 | 0 | 0 | (1.6) | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.4 | 18.8 | 16.3 | 7.2 | 11.1 |
| Total Non-Current Assets | 309.7 | 287.0 | 274.1 | 196.8 | 157.9 | 133.3 | 115.7 | 97.5 | 82.1 | 64.9 | 15.4 | 15.1 | 13.5 | 11.4 | 14.4 | 15.6 | 16.6 | 21.4 | 30.3 | 64.9 | 99.8 | 85.1 | 57.3 | 12.0 |
| Total Assets | 411.9 | 348.4 | 328.3 | 235.2 | 210.9 | 177.9 | 143.6 | 125.7 | 110.1 | 90.7 | 21.1 | 19.1 | 19.7 | 14.9 | 15.7 | 15.7 | 16.7 | 22.9 | 33.0 | 67.8 | 113.4 | 91.1 | 81.2 | 12.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 32.3 | 8.0 | 6.2 | 17.5 | 10.0 | 1.9 | 2.8 | 2.5 | 2.9 | 2.9 | 2.1 | 1.0 | 0.9 | 0.6 | 0.8 | 1.0 | 1.1 | 2.7 | 3.6 | 2.9 | 6.1 | 3.3 | 5.5 | 0.2 |
| Short-Term Debt | 26.6 | 15.0 | 18.4 | 12.3 | 0.9 | 0.4 | 1.4 | 0 | 1.8 | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.4 | 0 |
| 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 | 0 |
| Other Current Liabilities | 0 | 8.0 | 7.7 | (4.6) | 2.4 | 2.2 | 1.9 | 2.8 | 8.6 | 3.9 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.2 |
| Total Current Liabilities | 60.4 | 45.4 | 40.1 | 32.4 | 17.7 | 10.0 | 9.9 | 12.2 | 15.6 | 9.8 | 2.6 | 0.8 | 0.9 | 0.6 | 0.8 | 1.7 | 1.7 | 3.5 | 5.0 | 12.5 | 10.0 | 5.2 | 6.8 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5.1 | 9.8 | 6.4 | 0 | 0 | 0 | 1.9 | 6.0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 20.4 | 14.3 | 18.2 | 14.9 | 15.6 | 0 |
| Deferred Tax Liabilities | 51.0 | 48.4 | 46.1 | 40.9 | 36.1 | 0 | 3.1 | 23.3 | 19.6 | 15.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.0 | 10.1 | 11.4 | 4.0 | 4.3 | 9.7 | 3.9 | 5.4 | 5.6 | 4.1 | 1.7 | 0.9 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | 8.3 | 1.0 | 0.7 | 0.7 | 2.8 | 0 | 0 |
| Total Non-Current Liabilities | 68.0 | 68.5 | 64.0 | 45.1 | 40.7 | 9.9 | 9.0 | 34.7 | 25.2 | 21.6 | 2.5 | 0.9 | 0.4 | 0.5 | 0.3 | 0.6 | 0.7 | 14.4 | 21.4 | 15.0 | 19.0 | 17.7 | 15.6 | 0.2 |
| Total Liabilities | 128.3 | 113.9 | 104.1 | 77.5 | 58.4 | 19.9 | 18.8 | 46.9 | 40.8 | 31.4 | 5.1 | 1.7 | 1.2 | 1.1 | 1.2 | 2.3 | 2.4 | 18.0 | 26.5 | 27.5 | 29.0 | 23.6 | 42.8 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 166.3 | 165.4 | 165.1 | 83.5 | 82.7 | 74.7 | 56.1 | 55.1 | 55.1 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (45.6) | (90.0) | (97.1) | (80.5) | (82.8) | (71.5) | (88.4) | (127.4) | (135.3) | (141.8) | (172.7) | (145.3) | (126.4) | (109.8) | (81.2) | (77.6) | (81.6) | (89.6) | (79.5) | (50.2) | (10.1) | (7.2) | (1.2) | (1.5) |
| Accumulated Other Comprehensive Income | 138.3 | (10.5) | (10.4) | 137.8 | 137.8 | 5.7 | 8.1 | (6.6) | (5.9) | (6.3) | (0.5) | 0.0 | 0.7 | 0.3 | 0.2 | (1.5) | (1.5) | (0.6) | 0.1 | 0.3 | 0.4 | (3.0) | (2.0) | (0.1) |
| Total Stockholders' Equity | 259.0 | 213.9 | 205.7 | 140.7 | 137.7 | 141.5 | 108.4 | 70.5 | 63.3 | 55.6 | 16.0 | 17.4 | 18.5 | 13.2 | 14.1 | 12.9 | 13.8 | 4.3 | 5.9 | 39.6 | 83.6 | 65.4 | 38.4 | 11.6 |
| Total Liabilities & Equity | 411.9 | 348.4 | 328.3 | 235.2 | 210.9 | 177.9 | 143.6 | 125.7 | 110.1 | 90.7 | 21.1 | 19.1 | 19.7 | 14.9 | 15.7 | 15.7 | 16.7 | 22.9 | 33.0 | 67.8 | 113.4 | 91.1 | 81.2 | 12.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 32.6 | 25.1 | 25.1 | 12.7 | 1.4 | 0.6 | 3.3 | 6.0 | 1.8 | 3.0 | 0.6 | 0 | 0 | 0 | 0.0 | 0.7 | 0.7 | 7.0 | 21.8 | 23.8 | 22.2 | 18.5 | 17.0 | 0 |
| Net Debt | (3.1) | 20.8 | 20.8 | 5.9 | (15.8) | (18.4) | (6.1) | (5.2) | (11.3) | (11.3) | (1.0) | (3.0) | (5.4) | (3.2) | (1.1) | 0.6 | 0.6 | 6.9 | 21.7 | 22.4 | 11.6 | 16.6 | (2.3) | (0.1) |
| 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 | 55.2 | 17.9 | 11.0 | 11.2 | 38.4 | 40.7 | 42.0 | 21.4 | 11.9 | 18.8 | (8.3) | (8.3) | (11.2) | (2.8) | (0.8) | 4.9 | (5.2) | (32.8) | (40.6) | (2.8) | (6.0) | 0.8 | (1.2) |
| Depreciation & Amortization | 15.7 | 16.2 | 14.5 | 10.6 | 8.0 | 4.6 | 4.4 | 4.1 | 3.8 | 3.5 | 1.1 | 0.7 | 0.3 | 0.0 | 0.0 | 0.6 | 1.3 | 1.8 | 0.8 | 0.8 | (1.5) | (0.5) | (0.1) |
| Stock-Based Compensation | 0 | 0 | 0.1 | 0.5 | 0.7 | 2.0 | 0.8 | 0.3 | 2.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (10.0) | (2.1) | (1.0) | (11.0) | (4.5) | (3.4) | (4.7) | 2.1 | 1.6 | 1.0 | (0.3) | (0.5) | (0.3) | 0.0 | 0.5 | (0.3) | (0.3) | (1.5) | 5.7 | (0.3) | 0.7 | (0.4) |
| Other Non-Cash Items | 5.3 | 17.9 | (8.6) | 21.3 | (5.3) | 38.0 | (25.8) | 0.0 | (4.0) | 0.2 | 0.3 | 1.1 | 7.6 | 1.8 | 0 | (6.1) | 4.0 | 30.5 | (0.1) | (0.4) | 7.3 | 1.0 | 0.6 |
| Operating Cash Flow | 76.2 | 42.0 | 14.8 | 42.6 | 30.9 | 31.0 | 18.1 | 17.7 | 24.5 | 23.0 | (5.9) | (6.8) | (3.8) | (1.3) | (0.7) | (0.1) | (0.1) | (0.7) | (4.1) | 3.3 | (0.5) | 2.6 | (1.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (32.8) | (27.5) | (30.4) | (44.1) | (37.8) | (27.8) | (20.0) | (20.2) | (21.6) | (19.9) | (4.5) | (3.2) | (1.8) | (0.6) | (0.0) | (0.1) | (0.2) | (1.9) | (9.9) | (24.6) | (12.8) | (4.5) | (0.9) |
| Acquisitions | 22.4 | 0 | 0 | 0 | 0.3 | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.9) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.7) | (5.0) | (0.1) | (0.5) | (0.2) |
| Sales/Maturities of Investments | 0 | 0 | 0.2 | 0 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 10.3 | 1.6 | 0 | 0.1 |
| Other Investing Activities | (10.4) | (0.7) | 0 | (0.2) | 0.5 | (1.1) | 1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | (0.5) | (0.3) | 0.1 | 0.2 | 0.5 | (39.0) | (17.9) | 0 |
| Investing Cash Flow | (24.5) | (32.1) | (31.2) | (44.3) | (35.7) | (28.0) | (19.0) | (20.2) | (21.6) | (19.9) | (4.5) | (3.2) | (1.8) | (0.6) | 0.0 | (0.6) | (0.2) | (1.8) | (7.4) | (18.8) | (50.3) | (22.9) | (1.0) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0.9 | 4.6 | (0.5) | (0.1) | 2.3 | (0.7) | 2.2 | 4.5 | (1.5) | 3 | 0.2 | 0 | (0.1) | (0.2) | 0.1 | 0.7 | (0.2) | (0.2) | 2.4 | 3.4 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.9) | (12.3) | (11.1) | (8.9) | (8.1) | (4.5) | (3.0) | (3.5) | (3.3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.2) | 0 | (3.7) | 0.2 | 0.0 | (0.4) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.5 | (0.3) | 0.1 | 32.8 | 38.6 | 0.6 |
| Financing Cash Flow | (19.2) | (7.8) | 3.9 | (12.8) | 2.2 | 7.3 | (1.2) | 0.9 | (4.7) | 0.4 | 5.8 | 11.9 | 7.3 | 3.0 | 0.7 | 0.7 | 0.3 | 1.6 | 2.8 | 24.5 | 32.8 | 39.5 | 0.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 31.5 | (2.4) | (12.5) | (14.8) | (2.8) | 10.2 | (2.3) | (1.6) | (1.6) | 3.5 | (4.6) | 1.9 | 1.8 | 1.1 | 0.0 | 0.0 | 0 | (1.0) | (8.7) | 9.0 | (18.0) | 19.2 | (1.5) |
| Cash at Beginning | 4.3 | 6.7 | 1.5 | 16.3 | 19.1 | 8.9 | 11.2 | 12.8 | 14.3 | 10.9 | 5.6 | 3.5 | 1.4 | 0.1 | 0.0 | 0.0 | 0.1 | 1.0 | 10.1 | 1.6 | 19.8 | 0.1 | 1.6 |
| Cash at End | 35.7 | 4.3 | (11.0) | 1.5 | 16.3 | 19.1 | 8.9 | 11.2 | 12.8 | 14.3 | 0.9 | 5.4 | 3.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 10.6 | 1.8 | 19.3 | 0.1 |
| Free Cash Flow | 43.4 | 14.5 | (15.6) | (1.5) | (6.9) | 3.1 | (2.0) | (2.5) | 2.9 | 3.1 | (10.5) | (10.0) | (5.5) | (1.9) | (0.7) | (0.2) | (0.3) | (2.6) | (13.9) | (21.3) | (13.3) | (1.9) | (2.0) |
| 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 | 254.1 | 183.0 | 146.3 | 142.1 | 121.3 | 100.0 | 75.8 | 68.4 | 69.8 | 62.0 | 49.0 | 50.9 | 61.2 | 75.6 | 54.6 | 22.4 | 11.0 | 6.3 | 10.1 | 11.7 | 2.3 | 0.7 | 0.5 | 0.0 | 0.1 | 4.5 | 10.1 | 10.1 | 7.8 | 8.8 | 21.5 | 10.0 | 0.6 |
| Gross Profit | 137.1 | 77.0 | 41.5 | 61.8 | 54.1 | 46.7 | 31.1 | 21.6 | 26.3 | 23.5 | 13.2 | 17.6 | 28.1 | 41.1 | 28.5 | 8.3 | 3.2 | 2.7 | 0.3 | 4.2 | (4.5) | (4.7) | (2.4) | (0.1) | (0.1) | 0.2 | 1.4 | 1.8 | 0.9 | 1.4 | 4.5 | 3.3 | 0.6 |
| Operating Income | 115.6 | 43.7 | 11.0 | 30.2 | 36.1 | 40.7 | 60.9 | 21.4 | 20.6 | 16.4 | 8.5 | 11.5 | 8.9 | 20.4 | 20.3 | 4.0 | (0.4) | (4.0) | (2.6) | 2.5 | (8.3) | (7.9) | (11.2) | (2.7) | (0.7) | 4.8 | (7.7) | (31.7) | (24.4) | (4.5) | (4.3) | 0.8 | (1.2) |
| Net Income | 55.2 | 17.9 | (7.9) | 11.2 | 17.4 | 20.8 | 42.0 | 10.8 | 9.4 | 8.5 | 4.8 | 4.2 | (2.9) | 8.8 | 11.9 | 2.3 | (3.8) | (4.1) | (4.7) | (4.7) | (8.3) | (8.3) | (11.2) | (2.8) | (0.8) | 4.9 | (5.2) | (32.8) | (40.6) | (2.8) | (6.0) | 0.1 | (1.2) |
| EPS (Diluted) | 2.83 | 0.93 | -0.24 | 1.39 | 1.48 | 1.73 | 3.91 | 1.02 | 0.86 | 0.79 | 0.45 | 0.40 | -0.28 | 0.86 | 1.17 | 0.22 | -0.38 | -0.41 | -0.45 | -0.43 | -1.29 | -1.25 | -2.32 | -0.67 | -0.23 | 2.67 | -4.14 | -43.87 | -62.19 | -4.38 | -10.00 | 4.00 | -4.99 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.7 | 4.3 | 4.3 | 6.7 | 17.2 | 19.1 | 9.4 | 11.2 | 13.1 | 14.3 | 1.5 | 3.0 | 5.4 | 3.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 10.6 | 1.9 | 19.3 | 0.1 | |||||||||
| Total Assets | 411.9 | 348.4 | 328.3 | 235.2 | 210.9 | 177.9 | 143.6 | 125.7 | 110.1 | 90.7 | 21.1 | 19.1 | 19.7 | 14.9 | 15.7 | 15.7 | 16.7 | 22.9 | 33.0 | 67.8 | 113.4 | 91.1 | 81.2 | 12.3 | |||||||||
| Total Debt | 32.6 | 25.1 | 25.1 | 12.7 | 1.4 | 0.6 | 3.3 | 6.0 | 1.8 | 3.0 | 0.6 | 0 | 0 | 0 | 0.0 | 0.7 | 0.7 | 7.0 | 21.8 | 23.8 | 22.2 | 18.5 | 17.0 | 0 | |||||||||
| Stockholders' Equity | 259.0 | 213.9 | 205.7 | 140.7 | 137.7 | 141.5 | 108.4 | 70.5 | 63.3 | 55.6 | 16.0 | 17.4 | 18.5 | 13.2 | 14.1 | 12.9 | 13.8 | 4.3 | 5.9 | 39.6 | 83.6 | 65.4 | 38.4 | 11.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 76.2 | 42.0 | 14.8 | 42.6 | 30.9 | 31.0 | 18.1 | 17.7 | 24.5 | 23.0 | (5.9) | (6.8) | (3.8) | (1.3) | (0.7) | (0.1) | (0.1) | (0.7) | (4.1) | 3.3 | (0.5) | 2.6 | (1.1) | ||||||||||
| Capital Expenditure | (32.8) | (27.5) | (30.4) | (44.1) | (37.8) | (27.8) | (20.0) | (20.2) | (21.6) | (19.9) | (4.5) | (3.2) | (1.8) | (0.6) | (0.0) | (0.1) | (0.2) | (1.9) | (9.9) | (24.6) | (12.8) | (4.5) | (0.9) | ||||||||||
| Free Cash Flow | 43.4 | 14.5 | (15.6) | (1.5) | (6.9) | 3.1 | (2.0) | (2.5) | 2.9 | 3.1 | (10.5) | (10.0) | (5.5) | (1.9) | (0.7) | (0.2) | (0.3) | (2.6) | (13.9) | (21.3) | (13.3) | (1.9) | (2.0) | ||||||||||