CMT - Core Molding Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
2.00%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 273.8 | 302.4 | 357.7 | 377.4 | 307.5 | 222.4 | 284.3 | 269.5 | 161.7 | 174.9 | 199.1 | 175.2 | 144.1 | 162.4 | 143.4 | 100.3 | 83.3 | 116.7 | 122.7 | 162.3 | 130.5 | 111.8 | 92.8 | 94.1 | 68.4 | 83.5 | 90.6 | 77.7 | 64.9 |
| Cost of Revenue | 226.2 | 249.1 | 293.2 | 325.0 | 266.1 | 187.9 | 262.8 | 242.3 | 137.0 | 147.0 | 162.8 | 145.0 | 120.6 | 136.6 | 113.5 | 83.9 | 71.9 | 95.4 | 105.7 | 132.5 | 107.1 | 94.5 | 78.9 | 80.3 | 60.5 | 70.0 | 78.3 | 60.7 | 48.8 |
| Gross Profit | 47.6 | 53.3 | 64.5 | 52.4 | 41.3 | 34.5 | 21.5 | 27.1 | 24.7 | 27.9 | 36.3 | 30.2 | 23.6 | 25.8 | 29.9 | 16.3 | 11.4 | 21.2 | 17.0 | 29.9 | 23.5 | 17.3 | 13.9 | 13.8 | 7.8 | 13.6 | 12.3 | 17 | 16.1 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 1.7 | 0 | 1.3 | 0 | 0 | 1.0 | 0.8 | 1.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 33.4 | 36.6 | 37.8 | 34.4 | 30.3 | 24.1 | 28.9 | 27.8 | 16.7 | 16.4 | 17.8 | 15.5 | 13.5 | 13.4 | 12.9 | 9.9 | 8.9 | 12.0 | 11.4 | 14.0 | 13.1 | 10.7 | 9.5 | 9.2 | 7.9 | 9.1 | 9.1 | 7.8 | 7.5 |
| Other Expenses | 0 | 0 | (1.5) | 0 | (1.3) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.4 | 1.5 | 2 |
| Operating Expenses | 33.4 | 36.6 | 38.0 | 34.4 | 30.3 | 24.1 | 28.9 | 27.8 | 16.7 | 16.4 | 17.8 | 15.5 | 13.5 | 13.4 | 12.9 | 9.9 | 8.9 | 12.0 | 11.4 | 14.0 | 13.1 | 10.7 | 9.5 | 9.2 | 7.9 | 10.7 | 10.6 | 9.3 | 9.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 14.2 | 16.7 | 26.5 | 18.0 | 11.1 | 10.4 | (11.5) | (3.1) | 8.0 | 11.5 | 18.5 | 14.6 | 10.1 | 12.5 | 16.9 | 6.4 | 2.5 | 9.2 | 5.6 | 15.9 | 10.4 | 6.6 | 4.4 | 4.6 | (0.1) | 2.9 | 1.7 | 7.7 | 6.6 |
| Interest Expense | 0.1 | 0.1 | 1.0 | 2.2 | 2.3 | 5.9 | 4.1 | 2.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.7 | 1.3 | 1.0 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.9 | 2.0 | 2.0 | 2.0 | 0 | 1.7 | 0 |
| Interest Income | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 27.1 | 31.0 | 39.7 | 28.6 | 22.8 | 22.1 | (1.1) | 6.2 | 14.8 | 17.7 | 24.5 | 19.7 | 15.0 | 17.0 | 20.9 | 10.4 | 6.3 | 12.7 | 9.5 | 17.9 | 12.2 | 8.2 | 6.1 | 6.2 | 1.5 | 4.5 | 3.2 | 9.2 | 8.6 |
| EBIT | 14.8 | 17.6 | 26.8 | 16.7 | 11.2 | 10.5 | (11.4) | (3.1) | 8.6 | 11.5 | 18.5 | 14.6 | 10.1 | 12.5 | 16.9 | 6.2 | 2.5 | 9.2 | 6.1 | 16.5 | 10.6 | 6.6 | 4.4 | 4.6 | (0.1) | 2.9 | 1.7 | 7.7 | 6.6 |
| Income Before Tax | 14.7 | 17.5 | 25.7 | 14.6 | 8.9 | 4.5 | (15.6) | (5.4) | 7.7 | 11.2 | 18.2 | 14.5 | 9.9 | 12.2 | 16.2 | 5.1 | 1.5 | 8.5 | 5.4 | 16.0 | 9.9 | 5.7 | 2.6 | 3.2 | (1.8) | 1.2 | 0.1 | 6.3 | 4.6 |
| Income Tax Expense | 3.5 | 4.2 | 5.4 | 2.4 | 4.2 | (3.6) | (0.4) | (0.7) | 2.3 | 3.8 | 6.1 | 4.9 | 3.0 | 4.0 | 5.7 | 2.6 | 0.5 | 2.9 | 1.7 | 5.6 | 3.6 | 0.6 | 1.0 | 1.2 | 0.1 | 0.5 | 0.1 | 2.6 | 1.9 |
| Net Income | 11.2 | 13.3 | 20.3 | 12.2 | 4.7 | 8.2 | (15.2) | (4.8) | 5.5 | 7.4 | 12.1 | 9.6 | 6.9 | 8.2 | 10.5 | 2.4 | 1.0 | 5.6 | 3.7 | 10.4 | 6.3 | 5.1 | 1.7 | 2.0 | (1.9) | 0.7 | 0.1 | 3.7 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.53 | 2.37 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.71 | 0.97 | 1.59 | 1.28 | 0.95 | 1.15 | 1.51 | 0.36 | 0.16 | 0.84 | 0.43 | 1.03 | 0.63 | 0.53 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.38 | 0.29 |
| EPS (Diluted) | 1.29 | 1.51 | 2.31 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1.00 | 0.60 | 0.52 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.37 | 0.28 |
| Shares Outstanding | 8.6 | 8.7 | 8.6 | 8.5 | 8.1 | 7.9 | 7.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.2 | 7.1 | 7.0 | 6.8 | 6.8 | 6.7 | 8.7 | 10.1 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 10.2 | 9.8 | 9.7 | 9.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 38.1 | 41.8 | 24.1 | 4.2 | 6.1 | 4.1 | 1.9 | 1.9 | 26.8 | 28.3 | 4.1 | 0 | 5.4 | 0.3 | 9.0 | 3.2 | 2.7 | 1.1 | 3.1 | 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 |
| Net Receivables | 37.5 | 36.0 | 48.1 | 46.9 | 37.9 | 27.6 | 33.3 | 49.4 | 22.7 | 19.6 | 13.2 | 16.0 | 19.1 | 12.8 | 11.3 | 11.9 | 13.2 | 19.7 | 17.7 | 14.3 |
| Inventory | 19.7 | 18.3 | 22.1 | 23.9 | 25.1 | 18.4 | 21.7 | 25.8 | 13.5 | 10.9 | 7.0 | 9.7 | 6.5 | 4.9 | 4.4 | 3.9 | 3.6 | 5.4 | 4.2 | 3.3 |
| Other Current Assets | 8.1 | 6.8 | 8.6 | 5.7 | 0.8 | 2.0 | 1.1 | 1.8 | 0.6 | 0.2 | 1.2 | 1.9 | 1.9 | 3.1 | 1.2 | 1.1 | 3.7 | 1.3 | 3.9 | 4 |
| Total Current Assets | 103.3 | 102.9 | 102.9 | 80.7 | 75.1 | 56.5 | 61.2 | 80.3 | 64 | 61.3 | 26.5 | 28.5 | 35.2 | 21.6 | 28.1 | 21.8 | 23.2 | 27.5 | 28.9 | 21.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 101.4 | 82.9 | 85.0 | 88.4 | 81.5 | 76.8 | 83.7 | 80.7 | 68.6 | 70.6 | 44.9 | 38.8 | 22.7 | 23.2 | 24.0 | 25.4 | 26.1 | 26.2 | 24.1 | 24.7 |
| Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 21.5 | 2.4 | 2.4 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.5 | 4.4 | 6.0 | 7.6 | 9.6 | 11.5 | 13.5 | 15.4 | 0.5 | 0.6 | 0 | 0 | 1.3 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.8) | (1,381.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 1.8 | 2.1 | 4.6 | 2.6 | 3.3 | 3.6 | 3.4 | 2.1 | 0.6 | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 1.3 | 13.5 | 14.2 | 12.4 | 11.1 |
| Total Non-Current Assets | 124.8 | 106.7 | 110.5 | 118.0 | 111.5 | 109.0 | 118.1 | 120.9 | 73.6 | 73.6 | 51.6 | 45.3 | 33.8 | 34.6 | 36.3 | 39.5 | 39.6 | 40.4 | 36.5 | 35.8 |
| Total Assets | 228.1 | 209.6 | 213.4 | 198.6 | 186.7 | 165.5 | 179.3 | 201.2 | 137.6 | 134.8 | 78.1 | 73.8 | 69.0 | 56.2 | 64.4 | 61.3 | 62.8 | 68.0 | 65.4 | 57.5 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 14.9 | 17.1 | 24.0 | 29.6 | 22.7 | 17.0 | 19.9 | 25.4 | 13.8 | 8.5 | 4.8 | 6.9 | 14.1 | 6.6 | 5.1 | 3.8 | 5.3 | 11.1 | 7.4 | 8.1 |
| Short-Term Debt | 2.1 | 1.8 | 1.5 | 3.1 | 8.4 | 3.0 | 49.5 | 3.2 | 3 | 3 | 3.7 | 4.1 | 1.7 | 1.9 | 2.3 | 0.4 | 0.3 | 0.3 | 0.3 | 4 |
| Deferred Revenue | 0 | 0 | 5.2 | 1.4 | 6.3 | 0 | 0 | 1.7 | (0.2) | 1.1 | 3.3 | 6.7 | 5.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.2 | 8.7 | 10.5 | 9.1 | 7.5 | 3.9 | 3.7 | 3.5 | 1.3 | 1.3 | 0.5 | 0.2 | 1.8 | 0.5 | 0 | 0 | 4.1 | 4.2 | 5.4 | 5 |
| Total Current Liabilities | 34.2 | 36.7 | 46.2 | 50.8 | 53.1 | 36.0 | 83.8 | 39.0 | 22.5 | 20.3 | 12.9 | 17.9 | 21.7 | 13.0 | 12.2 | 10.0 | 9.7 | 15.5 | 13.1 | 17.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 30.8 | 19.7 | 21.5 | 23.0 | 21.3 | 25.2 | 0 | 55.2 | 3.8 | 6.8 | 17.7 | 11.1 | 11.4 | 13.0 | 23.8 | 26.0 | 26.4 | 26.7 | 27 | 18.8 |
| Deferred Tax Liabilities | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 4.8 | 6.7 | 8.7 | 12.3 | 8.7 | 7.9 | 6.9 | 8.0 | 7.6 | 18.3 | 15.9 | 9.0 | 9.3 | 9.2 | 7.7 | 7.1 | 6.8 | 6.4 | 5.5 |
| Total Non-Current Liabilities | 35.8 | 25.5 | 28.2 | 31.7 | 33.5 | 35.6 | 11.0 | 63.2 | 13.2 | 17.8 | 36.0 | 27.0 | 21.0 | 22.3 | 33.0 | 33.7 | 33.5 | 33.5 | 33.4 | 24.3 |
| Total Liabilities | 70.0 | 62.2 | 74.4 | 82.5 | 86.6 | 71.6 | 94.9 | 102.3 | 35.7 | 38.1 | 48.9 | 44.9 | 42.7 | 35.3 | 45.1 | 43.8 | 43.1 | 49.1 | 46.5 | 41.4 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 146.6 | 135.4 | 122.1 | 101.7 | 89.5 | 84.9 | 76.7 | 91.9 | 96.4 | 91.9 | 34.2 | 33.2 | 7.0 | 1.9 | 0.4 | (1.6) | 0.3 | (0.4) | (0.5) | (0.1) |
| Accumulated Other Comprehensive Income | 3.9 | 2.3 | 5.3 | 3.1 | 1.1 | 1.4 | 1.4 | 2.1 | 2.1 | 2.4 | (2.2) | (1.1) | (0.3) | (0.4) | (0.5) | (0.2) | (15.5) | (13.5) | (11.8) | (10.3) |
| Total Stockholders' Equity | 158.2 | 147.4 | 139.0 | 116.1 | 100.1 | 93.9 | 84.4 | 98.9 | 101.9 | 96.8 | 29.2 | 29.0 | 26.3 | 20.9 | 19.3 | 17.5 | 19.6 | 18.9 | 18.9 | 16.1 |
| Total Liabilities & Equity | 228.1 | 209.6 | 213.4 | 198.6 | 186.7 | 165.5 | 179.3 | 201.2 | 137.6 | 134.8 | 78.1 | 73.8 | 69.0 | 56.2 | 64.4 | 61.3 | 62.8 | 68.0 | 65.4 | 57.5 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 32.8 | 23.7 | 23.0 | 26.1 | 29.6 | 30.8 | 53.9 | 58.4 | 6.8 | 9.8 | 22.1 | 15.2 | 13.1 | 14.9 | 26.0 | 26.4 | 26.7 | 27.0 | 27.3 | 22.8 |
| Net Debt | (5.2) | (18.1) | (1.1) | 21.9 | 23.5 | 26.7 | 52.0 | 56.5 | (20.0) | (18.5) | 17.9 | 15.2 | 7.7 | 14.6 | 17.0 | 23.2 | 24.0 | 25.9 | 24.2 | 22.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.1 | 13.3 | 20.3 | 12.2 | 4.7 | 8.2 | (15.2) | (4.8) | 5.5 | 7.4 | 6.3 | 5.1 | 1.7 | 2.0 | (1.9) | 0.7 | 0.1 | 3.7 | 2.7 |
| Depreciation & Amortization | 12.3 | 13.4 | 12.9 | 11.9 | 11.6 | 11.7 | 10.4 | 9.4 | 6.2 | 6.3 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.4 | 1.5 | 2 |
| Stock-Based Compensation | 1.8 | 2.5 | 2.9 | 2.3 | 1.9 | 1.4 | 1.6 | 1.7 | 1.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.3) | 4.1 | (3.8) | (5.6) | (5.9) | 5.6 | 16.7 | (13.7) | (5.5) | 11.1 | (2.8) | 1.7 | (0.3) | 1.4 | 3.6 | 0.9 | 0.0 | (4.3) | (0.7) |
| Other Non-Cash Items | 8.1 | 1.4 | 0.0 | 1.6 | 0.7 | 0.2 | 4.2 | 2.6 | 0.0 | (0.1) | 0.5 | 0.0 | 0.2 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.1 |
| Operating Cash Flow | 19.2 | 35.2 | 34.8 | 19.0 | 12.5 | 28.2 | 16.7 | (6.5) | 6.9 | 26.1 | 8.6 | 8.5 | 3.8 | 6.0 | 3.4 | 3.6 | 1.6 | 2.1 | 5.7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (17.3) | (11.5) | (9.1) | (16.6) | (11.6) | (3.7) | (7.5) | (5.8) | (4.3) | (2.9) | (3.0) | (1.3) | (1.4) | (0.7) | (1.3) | (2.0) | (7.4) | (7) | (10.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63.0) | 0 | 0 | (0.7) | (0.5) | 0 | 0 | (2.0) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.8 | 0.7 | 0.3 | 0.7 | 0.6 | 0.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (63.0) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 3.4 | 6.9 | 11.9 |
| Investing Cash Flow | (17.3) | (11.5) | (9.1) | (16.6) | (11.4) | (3.7) | (7.5) | (68.8) | (4.3) | (2.9) | (3.6) | (1.9) | (1.4) | 0.1 | (2.5) | (1.7) | (3.3) | 0.5 | 1.7 |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (1.9) | (1.5) | (3.2) | (3.5) | 1.0 | (22.2) | (8.7) | 52.2 | (3) | (3.7) | (1.7) | (1.6) | (11.1) | (0.4) | (0.3) | (0.3) | (0.3) | 0.4 | (8.1) |
| Stock Repurchased | (3.2) | (2.9) | (2.7) | 0 | (0.1) | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (1.4) | 0 | (0.9) | (0.0) | 0 | (0.4) | (0.8) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (5.7) | (5.9) | (5.8) | (4.4) | 0.9 | (22.2) | (9.3) | 50.4 | (4.2) | (3.9) | (0.9) | (1.6) | (11.1) | (0.4) | (0.3) | (0.3) | (0.3) | 0.4 | (7.9) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (3.7) | 17.7 | 19.9 | (2.0) | 2.0 | 2.3 | (0.0) | (24.9) | (1.5) | 19.3 | 4.1 | 5.0 | (8.6) | 5.8 | 0.5 | 1.6 | (2.0) | 3 | (0.5) |
| Cash at Beginning | 41.8 | 24.1 | 4.2 | 6.1 | 4.1 | 1.9 | 1.9 | 26.8 | 28.3 | 8.9 | 5.4 | 0.3 | 9.0 | 3.2 | 2.7 | 1.1 | 3.1 | 0.1 | 0.6 |
| Cash at End | 38.1 | 41.8 | 24.1 | 4.2 | 6.1 | 4.1 | 1.9 | 1.9 | 26.8 | 28.3 | 9.4 | 5.4 | 0.3 | 9.0 | 3.2 | 2.7 | 1.1 | 3.1 | 0.1 |
| Free Cash Flow | 1.9 | 23.6 | 25.7 | 2.4 | 1.0 | 24.5 | 9.2 | (12.3) | 2.7 | 23.2 | 5.5 | 7.2 | 2.5 | 5.3 | 2.1 | 1.6 | (5.7) | (4.9) | (4.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 273.8 | 302.4 | 357.7 | 377.4 | 307.5 | 222.4 | 284.3 | 269.5 | 161.7 | 174.9 | 199.1 | 175.2 | 144.1 | 162.4 | 143.4 | 100.3 | 83.3 | 116.7 | 122.7 | 162.3 | 130.5 | 111.8 | 92.8 | 94.1 | 68.4 | 83.5 | 90.6 | 77.7 | 64.9 |
| Gross Profit | 47.6 | 53.3 | 64.5 | 52.4 | 41.3 | 34.5 | 21.5 | 27.1 | 24.7 | 27.9 | 36.3 | 30.2 | 23.6 | 25.8 | 29.9 | 16.3 | 11.4 | 21.2 | 17.0 | 29.9 | 23.5 | 17.3 | 13.9 | 13.8 | 7.8 | 13.6 | 12.3 | 17 | 16.1 |
| Operating Income | 14.2 | 16.7 | 26.5 | 18.0 | 11.1 | 10.4 | (11.5) | (3.1) | 8.0 | 11.5 | 18.5 | 14.6 | 10.1 | 12.5 | 16.9 | 6.4 | 2.5 | 9.2 | 5.6 | 15.9 | 10.4 | 6.6 | 4.4 | 4.6 | (0.1) | 2.9 | 1.7 | 7.7 | 6.6 |
| Net Income | 11.2 | 13.3 | 20.3 | 12.2 | 4.7 | 8.2 | (15.2) | (4.8) | 5.5 | 7.4 | 12.1 | 9.6 | 6.9 | 8.2 | 10.5 | 2.4 | 1.0 | 5.6 | 3.7 | 10.4 | 6.3 | 5.1 | 1.7 | 2.0 | (1.9) | 0.7 | 0.1 | 3.7 | 2.7 |
| EPS (Diluted) | 1.29 | 1.51 | 2.31 | 1.44 | 0.55 | 0.98 | -1.94 | -0.62 | 0.70 | 0.97 | 1.58 | 1.28 | 0.92 | 1.11 | 1.44 | 0.34 | 0.16 | 0.81 | 0.41 | 1.00 | 0.60 | 0.52 | 0.17 | 0.21 | -0.19 | 0.07 | 0.01 | 0.37 | 0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 38.1 | 41.8 | 24.1 | 4.2 | 6.1 | 4.1 | 1.9 | 1.9 | 26.8 | 28.3 | 4.1 | 0 | 5.4 | 0.3 | 9.0 | 3.2 | 2.7 | 1.1 | 3.1 | 0.1 | |||||||||
| Total Assets | 228.1 | 209.6 | 213.4 | 198.6 | 186.7 | 165.5 | 179.3 | 201.2 | 137.6 | 134.8 | 78.1 | 73.8 | 69.0 | 56.2 | 64.4 | 61.3 | 62.8 | 68.0 | 65.4 | 57.5 | |||||||||
| Total Debt | 32.8 | 23.7 | 23.0 | 26.1 | 29.6 | 30.8 | 53.9 | 58.4 | 6.8 | 9.8 | 22.1 | 15.2 | 13.1 | 14.9 | 26.0 | 26.4 | 26.7 | 27.0 | 27.3 | 22.8 | |||||||||
| Stockholders' Equity | 158.2 | 147.4 | 139.0 | 116.1 | 100.1 | 93.9 | 84.4 | 98.9 | 101.9 | 96.8 | 29.2 | 29.0 | 26.3 | 20.9 | 19.3 | 17.5 | 19.6 | 18.9 | 18.9 | 16.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 19.2 | 35.2 | 34.8 | 19.0 | 12.5 | 28.2 | 16.7 | (6.5) | 6.9 | 26.1 | 8.6 | 8.5 | 3.8 | 6.0 | 3.4 | 3.6 | 1.6 | 2.1 | 5.7 | ||||||||||
| Capital Expenditure | (17.3) | (11.5) | (9.1) | (16.6) | (11.6) | (3.7) | (7.5) | (5.8) | (4.3) | (2.9) | (3.0) | (1.3) | (1.4) | (0.7) | (1.3) | (2.0) | (7.4) | (7) | (10.3) | ||||||||||
| Free Cash Flow | 1.9 | 23.6 | 25.7 | 2.4 | 1.0 | 24.5 | 9.2 | (12.3) | 2.7 | 23.2 | 5.5 | 7.2 | 2.5 | 5.3 | 2.1 | 1.6 | (5.7) | (4.9) | (4.6) | ||||||||||