CRAI - CRA International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$194.00
DETAILS
HIGH:
$194.00
LOW:
$194.00
MEDIAN:
$194.00
CONSENSUS:
$194.00
UPSIDE:
33.33%
| 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 | 751.6 | 687.4 | 624.0 | 590.9 | 565.9 | 508.4 | 451.4 | 417.6 | 370.1 | 324.8 | 303.6 | 306.4 | 278.4 | 270.4 | 305.2 | 309.7 | 301.6 | 376.8 | 394.6 | 349.9 | 295.5 | 216.7 | 163.5 | 130.7 | 109.8 | 82.5 | 74 | 53 | 44.8 |
| Cost of Revenue | 533.4 | 479.9 | 452.2 | 410.1 | 400.1 | 370.7 | 317.8 | 289.2 | 258.8 | 227.4 | 207.7 | 206.8 | 189.3 | 182.4 | 199.4 | 213.5 | 199.9 | 250.1 | 246.0 | 221.3 | 174.7 | 127.7 | 100.2 | 80.7 | 65.6 | 44.3 | 40.2 | 30.7 | 27.7 |
| Gross Profit | 218.2 | 207.5 | 171.7 | 180.8 | 165.9 | 137.7 | 133.6 | 128.5 | 111.2 | 97.4 | 95.9 | 99.6 | 89.2 | 88.0 | 105.8 | 96.1 | 101.8 | 126.6 | 148.6 | 128.6 | 120.8 | 89.0 | 63.3 | 50.0 | 44.2 | 38.2 | 33.8 | 22.3 | 17.1 |
| 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 |
| SG&A Expenses | 135.0 | 125.0 | 115.1 | 110.1 | 97.4 | 90.0 | 93.6 | 89.5 | 86.5 | 70.6 | 72.4 | 69.1 | 64.2 | 67.2 | 71.8 | 80.0 | 76.1 | 105.5 | 99.9 | 80.6 | 76.6 | 57.3 | 43.1 | 36.6 | 31.6 | 21.8 | 17.4 | 11.9 | 11.7 |
| Other Expenses | 0 | 11.7 | 0 | 12.0 | 12.8 | 12.8 | 10.6 | 0.4 | (0.4) | (0.4) | (0.6) | (0.3) | (0.2) | (0.2) | 5.0 | 6.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 0.9 | 0.7 |
| Operating Expenses | 135.0 | 136.7 | 115.1 | 122.1 | 110.1 | 102.9 | 104.3 | 99.5 | 95.5 | 78.5 | 79.0 | 75.5 | 70.7 | 74.4 | 76.8 | 86.5 | 84.6 | 105.5 | 99.9 | 80.6 | 76.6 | 57.3 | 43.1 | 36.6 | 31.6 | 24.0 | 19.5 | 12.8 | 12.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 83.1 | 70.8 | 56.6 | 58.7 | 55.7 | 34.8 | 29.3 | 28.9 | 15.8 | 18.9 | 12.4 | 24.0 | 18.5 | (57.8) | 29.1 | 9.6 | 17.1 | 21.1 | 48.8 | 48.0 | 44.2 | 31.7 | 20.2 | 13.4 | 12.7 | 14.3 | 14.3 | 9.5 | 4.7 |
| Interest Expense | 5.4 | 4.4 | 3.8 | 1.8 | 1.0 | 1.2 | 1.3 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.9 | 3.5 | 2.9 | 3.5 | 3.3 | 3.4 | 3.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 3.1 | 5.5 | 5.1 | 2.1 | 0.9 | 0.1 | 0.3 | 1.0 | 1.5 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 96.1 | 97.5 | 81.9 | 86.4 | 81.0 | 59.7 | 49.4 | 39.6 | 24.6 | 30.3 | 18.9 | 30.4 | 24.9 | (51.9) | 34.1 | 15.3 | 26.0 | 38.3 | 58.9 | 58.2 | 52.3 | 36.9 | 20.2 | 13.4 | 12.7 | 16.4 | 16.4 | 10.4 | 5.4 |
| EBIT | 81.9 | 70.7 | 56.1 | 60.6 | 55.2 | 34.8 | 28.1 | 29.6 | 15.6 | 22.4 | 12.4 | 23.7 | 18.5 | (57.7) | 29.0 | 8.8 | 17.5 | 25.6 | 48.8 | 48.0 | 44.2 | 31.7 | 20.2 | 13.4 | 12.7 | 14.3 | 14.3 | 9.5 | 4.7 |
| Income Before Tax | 76.6 | 66.2 | 52.3 | 58.8 | 54.3 | 33.6 | 26.8 | 28.9 | 15.2 | 21.9 | 11.8 | 23.3 | 17.9 | (58.0) | 28.1 | 5.3 | 15.3 | 23.3 | 50.5 | 49.4 | 43.2 | 30.6 | 20.2 | 14.3 | 13.7 | 15.0 | 15.2 | 10.7 | 5.3 |
| Income Tax Expense | 21.8 | 19.6 | 13.8 | 15.2 | 12.6 | 9.1 | 6.0 | 6.5 | 7.5 | 7.7 | 5.5 | 9.9 | 6.7 | (5.2) | 11.1 | 4.0 | 8.1 | 14.2 | 19.7 | 21.2 | 18.5 | 13.9 | 8.7 | 5.9 | 5.8 | 6.2 | 6.2 | 4.3 | 0.3 |
| Net Income | 54.8 | 46.7 | 38.5 | 43.6 | 41.7 | 24.5 | 20.7 | 22.5 | 7.6 | 12.9 | 7.7 | 13.6 | 11.4 | (53.0) | 16.9 | 2.0 | 7.8 | 8.7 | 32.6 | 27.4 | 24.6 | 16.3 | 11.4 | 8.4 | 7.4 | 8.8 | 9 | 6.4 | 5 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 8.23 | 6.82 | 5.47 | 6.02 | 5.59 | 3.14 | 2.63 | 2.62 | 0.91 | 1.50 | 0.84 | 1.40 | 1.13 | -5.21 | 1.60 | 0.18 | 0.74 | 0.76 | 2.91 | 2.40 | 2.34 | 1.63 | 1.21 | 0.93 | 0.82 | 1.01 | 1.07 | 0.84 | 0.78 |
| EPS (Diluted) | 8.14 | 6.74 | 5.39 | 5.91 | 5.45 | 3.07 | 2.53 | 2.62 | 0.89 | 1.49 | 0.83 | 1.38 | 1.12 | -5.21 | 1.57 | 0.18 | 0.73 | 0.74 | 2.68 | 2.24 | 2.13 | 1.55 | 1.16 | 0.91 | 0.81 | 1.01 | 1.05 | 0.84 | 0.78 |
| Shares Outstanding | 6.6 | 6.8 | 7.0 | 7.2 | 7.4 | 7.8 | 7.9 | 8.6 | 8.3 | 8.5 | 9.0 | 9.7 | 10.1 | 10.2 | 10.6 | 10.6 | 10.6 | 10.6 | 11.2 | 11.4 | 10.5 | 10.0 | 9.4 | 9.0 | 9.1 | 8.7 | 8.5 | 7.6 | 6.4 |
| 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 | 18.2 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 82.8 | 119.3 | 65.6 | 60.5 | 18.8 | 21.9 | 20.3 | 20.2 | 32 | 2.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 0 | 2.2 | 0.0 | 0.2 | 1.7 | 5.8 | 8.7 | 0 | 0 |
| Net Receivables | 248.9 | 226.1 | 208.3 | 204.7 | 172.6 | 167.2 | 151.2 | 130.6 | 113.3 | 91.8 | 60.2 | 101.2 | 75.5 | 49.5 | 41.9 | 37.3 | 18.3 | 26.6 | 16.5 | 14.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Other Current Assets | 36.1 | 0 | 0 | 12.8 | 10.6 | 7.1 | 7.3 | 0 | 0 | 0 | 44.7 | 51.4 | 12.4 | 5.5 | 1.9 | 1.4 | 12.4 | 1.9 | 1.1 | 0.3 |
| Total Current Assets | 303.1 | 269.4 | 265.5 | 248.9 | 249.3 | 220.0 | 184.1 | 181.1 | 184.3 | 170.5 | 229.8 | 253.1 | 162.8 | 118.7 | 64.8 | 63.2 | 56.8 | 57.4 | 49.6 | 17.2 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 112.8 | 126.4 | 125.1 | 142.3 | 164.1 | 185.0 | 191.5 | 48.1 | 44.6 | 36.4 | 19.1 | 23.7 | 18.5 | 12.7 | 9.4 | 7.6 | 5.9 | 4.1 | 3.5 | 2.9 |
| Goodwill | 94.7 | 93.7 | 94.0 | 92.9 | 88.9 | 89.2 | 88.5 | 88.2 | 89 | 74.8 | 142.0 | 154.0 | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.7 | 7.2 | 7.2 | 8.6 | 4.2 | 5.1 | 6.5 | 7.8 | 9.2 | 2.7 | 6.2 | 6.4 | 3.0 | 25.9 | 26.5 | 19.0 | 16.0 | 11.9 | 0 | 0 |
| Long-Term Investments | 0 | 49.0 | 45.2 | 46.8 | 38.0 | 46.9 | 48.4 | (9.3) | (8.7) | (10.0) | (0.1) | 0 | 0 | 5.2 | 5.3 | 3.4 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 112.5 | 9.2 | 2.4 | 2.3 | 1.5 | 2.7 | 3.7 | 45.6 | 34.6 | 39.3 | 25.2 | 11.7 | 4.9 | (3.7) | 3.0 | 3.4 | 1.1 | 0.1 | 0.2 | 0.3 |
| Total Non-Current Assets | 325.7 | 302.1 | 287.7 | 302.1 | 306.0 | 338.5 | 349.2 | 189.7 | 177.5 | 153.1 | 192.3 | 196.6 | 126.0 | 45.5 | 44.4 | 33.7 | 23.1 | 16.1 | 3.7 | 3.2 |
| Total Assets | 628.9 | 571.4 | 553.2 | 550.9 | 555.4 | 558.5 | 533.2 | 370.8 | 361.8 | 323.6 | 422.1 | 449.7 | 288.8 | 164.2 | 109.2 | 96.9 | 79.9 | 73.5 | 53.3 | 20.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 30.2 | 28.2 | 28.7 | 27.6 | 23.5 | 19.4 | 26.1 | 21.9 | 18.5 | 13.7 | 13.4 | 13.8 | 11.6 | 9.6 | 7.9 | 6.0 | 4.0 | 3.6 | 2.5 | 0.9 |
| Short-Term Debt | 51.2 | 0 | 5.6 | 16.0 | 14.3 | 13.6 | 12.8 | 0 | 0 | 0 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 2.5 | 0.2 | 0.4 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 6.7 | 8.3 | 5.2 | 3.5 | 5.2 | 6.9 | 6.9 | 3.0 | 7.0 | 9.1 | 2.6 | 1.6 | 0.9 | 0.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 248.6 | 204.5 | 151.2 | 20.8 | 20.8 | 17.2 | 22.4 | 96.2 | 82.1 | 69.7 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 9.8 | 15.4 | 13.9 | 8.3 |
| Total Current Liabilities | 330.0 | 251.3 | 236.1 | 217.1 | 213.1 | 200.1 | 171.4 | 142.5 | 122.0 | 94.1 | 79.1 | 110.0 | 61.5 | 39.7 | 27.1 | 22.1 | 14.0 | 19.4 | 16.7 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 82.5 | 91.2 | 1.6 | 0.4 | 0.6 | 0.1 | 0.5 | 0.5 | 0.8 |
| Deferred Tax Liabilities | 0.7 | 1.2 | 1.1 | 1.0 | 1.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.1 | 8.1 | 3.5 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.5 | 22.3 | 11.7 | 15.7 | 10.9 | 9.2 | 17.0 | 31.6 | 32.2 | 21.5 | 25.1 | 14.3 | 6.0 | 1.8 | 1.6 | 2.0 | 1.6 | 1.3 | 1.5 | 1.3 |
| Total Non-Current Liabilities | 85.2 | 108.1 | 105.0 | 122.6 | 136.4 | 149.4 | 164.1 | 31.9 | 32.5 | 21.7 | 90.1 | 100.2 | 98.1 | 4.6 | 2.0 | 2.6 | 1.7 | 1.8 | 2 | 2.1 |
| Total Liabilities | 415.3 | 359.4 | 341.1 | 339.8 | 349.5 | 349.5 | 335.5 | 174.4 | 154.5 | 115.8 | 169.2 | 210.2 | 159.6 | 44.3 | 29.1 | 24.6 | 15.7 | 21.2 | 18.7 | 11.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 2.5 | 1.7 | 0 | 1.7 | 0 | 0.5 | 9.3 | 22.8 | 47.4 | 54.1 | 94.7 | 89.1 | 61.8 | 72.8 | 45.6 | 46.1 | 45.7 | 40.2 | 31 | 0 |
| Retained Earnings | 221.1 | 225.5 | 224.3 | 224.4 | 215.8 | 217.0 | 200.2 | 186.2 | 169.4 | 166.9 | 163.2 | 158.3 | 65.0 | 48.6 | 37.2 | 28.8 | 21.4 | 12.5 | 3.6 | 7.8 |
| Accumulated Other Comprehensive Income | (9.9) | (15.1) | (12.2) | (15.0) | (9.9) | (8.5) | (11.8) | (12.6) | (9.9) | (13.8) | (5.1) | (10.1) | 0.2 | (3.4) | (4.5) | (4.8) | (4.8) | (0.3) | (3.5) | (3.2) |
| Total Stockholders' Equity | 213.6 | 212.1 | 212.1 | 211.2 | 205.8 | 209.0 | 197.8 | 196.5 | 207.2 | 207.9 | 252.9 | 237.3 | 127.0 | 118.0 | 78.4 | 70.0 | 62.3 | 52.3 | 34.6 | 8.5 |
| Total Liabilities & Equity | 628.9 | 571.4 | 553.2 | 550.9 | 555.4 | 558.5 | 533.2 | 370.8 | 361.8 | 323.6 | 422.1 | 449.7 | 288.8 | 164.2 | 109.2 | 96.9 | 79.9 | 73.5 | 53.3 | 20.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 127.2 | 103.2 | 114.3 | 122.0 | 138.8 | 153.0 | 159.4 | 0 | 0 | 0 | 65.6 | 83.4 | 92.3 | 2.6 | 1.4 | 3.1 | 0.3 | 0.9 | 0.8 | 1.1 |
| Net Debt | 109.0 | 76.5 | 68.8 | 90.5 | 72.7 | 107.3 | 133.8 | (38.0) | (54.0) | (53.5) | (17.2) | (35.9) | 26.7 | (57.9) | (17.4) | (18.7) | (20.0) | (19.3) | (31.2) | (1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.7 | 46.7 | 38.5 | 43.6 | 41.7 | 24.5 | 20.7 | 22.5 | 7.7 | 14.2 | 24.6 | 16.3 | 11.4 | 8.4 | 7.4 | 8.8 | 9 | 6.4 | 5 |
| Depreciation & Amortization | 29.5 | 26.8 | 25.8 | 25.8 | 25.8 | 24.9 | 21.3 | 9.9 | 8.9 | 7.9 | 8.1 | 5.1 | 3.8 | 3.0 | 3.4 | 2.1 | 2.1 | 0.9 | 0.7 |
| Stock-Based Compensation | 5.9 | 5.3 | 4.4 | 4.8 | 4.1 | 3.2 | 3.5 | 4.8 | 6.6 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (67.3) | (26.2) | (4.6) | (49.0) | 4.3 | 1.0 | (16.7) | (2.2) | 14.4 | 11.1 | (2.5) | 8.2 | 9.1 | 3.2 | (4.6) | (9.1) | (7) | 7.7 | (1.9) |
| Other Non-Cash Items | 1.4 | 0.1 | 0.6 | (0.2) | (0.6) | (0.1) | 0.2 | 2.0 | 6.6 | (0.3) | 7.7 | 0.7 | 0.4 | (0.9) | 0.7 | 0.3 | (0.2) | (0.2) | 0.1 |
| Operating Cash Flow | 22.4 | 49.7 | 60.1 | 25.1 | 75.7 | 54.7 | 27.8 | 36.2 | 45.9 | 48.2 | 41.9 | 31.8 | 22.4 | 13.4 | 5.9 | 2.9 | 3.1 | 13.7 | 3.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (3.9) | (16.6) | (2.4) | (3.8) | (2.6) | (17.1) | (16.7) | (15.4) | (9.8) | (13.0) | (13.9) | (8.7) | (6.2) | (3.9) | (3.6) | (3.4) | (10.9) | (1.6) | (2.3) |
| Acquisitions | 0 | (1.5) | (0.6) | (14.4) | 0 | 0 | 0 | (0.0) | (15.9) | 1.1 | (24.3) | (91.9) | 0 | (10.5) | 0 | (4.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 3.0 | 0.3 | (0.3) | 0 | 0 | (8.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 3.3 | 3.0 | 0 | 0 | 0.6 | 2.9 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.1 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.9) | (18.1) | (2.9) | (18.2) | (2.6) | (17.1) | (16.7) | (15.4) | (25.7) | (11.9) | (36.0) | (97.6) | (5.8) | (14.8) | (3.1) | (5.4) | (19.6) | (1.6) | (2.3) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 89.0 | (1.0) | (0.3) | (1.2) | (0.5) | (0.3) | (0.3) | (0.4) |
| Stock Repurchased | (47.1) | (33.3) | (31.4) | (27.6) | (45.0) | (13.4) | (18.1) | (27.9) | (19.5) | (19.3) | 0 | (20.0) | (0.3) | (2.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.8) | (12.3) | (10.8) | (9.6) | (8.3) | (7.5) | (6.8) | (5.8) | (4.9) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | (1.6) |
| Other Financing Activities | (2.9) | (3.2) | (2.3) | (1.7) | 1.3 | (0.9) | (2.2) | (1.8) | 2.6 | 1.4 | 0 | (3.3) | 0 | 0 | 0 | 3.3 | 0.1 | 0.4 | 0.9 |
| Financing Cash Flow | (29.8) | (48.9) | (44.5) | (39.0) | (52.0) | (19.5) | (23.8) | (35.7) | (21.9) | (19.2) | 43.7 | 70.7 | 24.8 | (2.0) | (1.1) | 2.8 | 4.6 | 17.9 | (0.7) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (8.5) | (18.9) | 14.1 | (34.7) | 20.5 | 20.0 | (12.4) | (16.0) | 0.5 | 15.4 | 49.6 | 5.1 | 41.7 | (3.0) | 1.6 | 0.1 | (11.8) | 30 | 0.6 |
| Cash at Beginning | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 38.1 | 65.6 | 60.5 | 18.8 | 21.9 | 20.3 | 20.2 | 32 | 2.1 | 1.4 |
| Cash at End | 18.2 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 115.2 | 65.6 | 60.5 | 18.8 | 21.9 | 20.3 | 20.2 | 32.1 | 2 |
| Free Cash Flow | 18.6 | 33.1 | 57.7 | 21.3 | 73.1 | 37.6 | 11.1 | 20.7 | 36.1 | 35.1 | 28.0 | 23.1 | 16.2 | 9.5 | 2.2 | (0.6) | (7.8) | 12.1 | 1.3 |
| 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 | 751.6 | 687.4 | 624.0 | 590.9 | 565.9 | 508.4 | 451.4 | 417.6 | 370.1 | 324.8 | 303.6 | 306.4 | 278.4 | 270.4 | 305.2 | 309.7 | 301.6 | 376.8 | 394.6 | 349.9 | 295.5 | 216.7 | 163.5 | 130.7 | 109.8 | 82.5 | 74 | 53 | 44.8 |
| Gross Profit | 218.2 | 207.5 | 171.7 | 180.8 | 165.9 | 137.7 | 133.6 | 128.5 | 111.2 | 97.4 | 95.9 | 99.6 | 89.2 | 88.0 | 105.8 | 96.1 | 101.8 | 126.6 | 148.6 | 128.6 | 120.8 | 89.0 | 63.3 | 50.0 | 44.2 | 38.2 | 33.8 | 22.3 | 17.1 |
| Operating Income | 83.1 | 70.8 | 56.6 | 58.7 | 55.7 | 34.8 | 29.3 | 28.9 | 15.8 | 18.9 | 12.4 | 24.0 | 18.5 | (57.8) | 29.1 | 9.6 | 17.1 | 21.1 | 48.8 | 48.0 | 44.2 | 31.7 | 20.2 | 13.4 | 12.7 | 14.3 | 14.3 | 9.5 | 4.7 |
| Net Income | 54.8 | 46.7 | 38.5 | 43.6 | 41.7 | 24.5 | 20.7 | 22.5 | 7.6 | 12.9 | 7.7 | 13.6 | 11.4 | (53.0) | 16.9 | 2.0 | 7.8 | 8.7 | 32.6 | 27.4 | 24.6 | 16.3 | 11.4 | 8.4 | 7.4 | 8.8 | 9 | 6.4 | 5 |
| EPS (Diluted) | 8.14 | 6.74 | 5.39 | 5.91 | 5.45 | 3.07 | 2.53 | 2.62 | 0.89 | 1.49 | 0.83 | 1.38 | 1.12 | -5.21 | 1.57 | 0.18 | 0.73 | 0.74 | 2.68 | 2.24 | 2.13 | 1.55 | 1.16 | 0.91 | 0.81 | 1.01 | 1.05 | 0.84 | 0.78 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 18.2 | 26.7 | 45.6 | 31.4 | 66.1 | 45.7 | 25.6 | 38.0 | 54.0 | 53.5 | 82.8 | 119.3 | 65.6 | 60.5 | 18.8 | 21.9 | 20.3 | 20.2 | 32 | 2.1 | |||||||||
| Total Assets | 628.9 | 571.4 | 553.2 | 550.9 | 555.4 | 558.5 | 533.2 | 370.8 | 361.8 | 323.6 | 422.1 | 449.7 | 288.8 | 164.2 | 109.2 | 96.9 | 79.9 | 73.5 | 53.3 | 20.4 | |||||||||
| Total Debt | 127.2 | 103.2 | 114.3 | 122.0 | 138.8 | 153.0 | 159.4 | 0 | 0 | 0 | 65.6 | 83.4 | 92.3 | 2.6 | 1.4 | 3.1 | 0.3 | 0.9 | 0.8 | 1.1 | |||||||||
| Stockholders' Equity | 213.6 | 212.1 | 212.1 | 211.2 | 205.8 | 209.0 | 197.8 | 196.5 | 207.2 | 207.9 | 252.9 | 237.3 | 127.0 | 118.0 | 78.4 | 70.0 | 62.3 | 52.3 | 34.6 | 8.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 22.4 | 49.7 | 60.1 | 25.1 | 75.7 | 54.7 | 27.8 | 36.2 | 45.9 | 48.2 | 41.9 | 31.8 | 22.4 | 13.4 | 5.9 | 2.9 | 3.1 | 13.7 | 3.6 | ||||||||||
| Capital Expenditure | (3.9) | (16.6) | (2.4) | (3.8) | (2.6) | (17.1) | (16.7) | (15.4) | (9.8) | (13.0) | (13.9) | (8.7) | (6.2) | (3.9) | (3.6) | (3.4) | (10.9) | (1.6) | (2.3) | ||||||||||
| Free Cash Flow | 18.6 | 33.1 | 57.7 | 21.3 | 73.1 | 37.6 | 11.1 | 20.7 | 36.1 | 35.1 | 28.0 | 23.1 | 16.2 | 9.5 | 2.2 | (0.6) | (7.8) | 12.1 | 1.3 | ||||||||||