CSR - Centerspace
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$70.00
LOW:
$65.00
MEDIAN:
$69.00
CONSENSUS:
$68.00
DOWNSIDE:
0.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 353.1 | 261.0 | 261.3 | 256.7 | 201.7 | 178.0 | 185.8 | 169.7 | 205.7 | 188.3 | 204.5 | 265.5 | 259.4 | 242.1 | 237.4 | 242.8 | 240.0 | 221.2 | 197.8 | 172.8 | 156.4 | 140.5 | 119.1 | 93.0 | 75.8 | 55.4 | 39.9 | 32.4 | 23.8 | 18.7 | 14.1 |
| Cost of Revenue | 342.4 | 112.4 | 115.2 | 118.5 | 90.6 | 79.0 | 84.5 | 78.6 | 88.4 | 79.1 | 107.7 | 108.5 | 103.1 | 98.3 | 101.9 | 66.1 | 64.7 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.8 | 148.6 | 146.1 | 138.2 | 111.1 | 99.0 | 101.3 | 91.2 | 117.4 | 109.2 | 96.9 | 157.0 | 156.3 | 143.8 | 135.5 | 176.7 | 175.3 | 163.5 | 197.8 | 172.8 | 156.4 | 140.5 | 119.1 | 93.0 | 75.8 | 55.4 | 39.9 | 32.4 | 23.8 | 18.7 | 14.1 |
| 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 | 0 | 0 |
| SG&A Expenses | 20.9 | 17.8 | 20.1 | 17.5 | 16.2 | 13.4 | 14.4 | 14.2 | 12.1 | 11.3 | 11.8 | 10.7 | 8.5 | 7.4 | 7.4 | 10.1 | 7.9 | 7.8 | 4.2 | 3.7 | 3.8 | 2.7 | 2.1 | 1.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (113.2) | 110.3 | 41.6 | 106.8 | 65.0 | 51.8 | 74.3 | 0.3 | 0.8 | 0.3 | 0.7 | 0.8 | 0.5 | 93.9 | 91.2 | 93.8 | 88.6 | 80.0 | 182.0 | 159.0 | 142.9 | 169.0 | 139.1 | 47.0 | 39.3 | 28.6 | 45.6 | 38.2 | 12.7 | 15.0 | 10.5 |
| Operating Expenses | (92.3) | 128.1 | 61.7 | 124.3 | 81.2 | 65.2 | 88.7 | 96.3 | 70.9 | 63.3 | 33.9 | 83.8 | 75.9 | 69.5 | 67.5 | 103.9 | 96.5 | 87.8 | 186.2 | 162.6 | 146.7 | 171.7 | 141.2 | 48.5 | 40.3 | 28.6 | 45.6 | 38.2 | 12.7 | 15.0 | 10.5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 103.1 | 20.5 | 84.5 | 13.9 | 29.9 | 33.8 | 11.4 | (23.7) | (13.8) | 39.5 | 57.4 | 33.1 | 85.1 | 74.2 | 67.7 | 72.4 | 9.7 | 15.0 | 11.6 | 9.8 | 9.7 | 12.3 | 15.9 | 44.5 | 10.2 | 9.9 | 6.4 | 4.7 | 3.5 | 3.6 | 3.6 |
| Interest Expense | 44.5 | 37.3 | 36.4 | 32.8 | 32.0 | 29.1 | 30.5 | 34.2 | 41.1 | 34.3 | 28.4 | 34.4 | 33.7 | 61.2 | 61.8 | 69.1 | 68.7 | 63.4 | 63.4 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.6 | 1.2 | 1.2 | 0 | 0 | 2.1 | 1.5 | 0.4 | 1.1 | 0.1 | 0.1 | 1.9 | 0.2 | 0.1 | 0.5 | 0.6 | 2.8 | 2.1 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 180.7 | 130.7 | 188.8 | 121.3 | 123.0 | 110.4 | 87.9 | 78.5 | 58.4 | 98.3 | 103.1 | 161.2 | 113.3 | 146.6 | 134.3 | 65.3 | 130.2 | 67.9 | 64.7 | 58.3 | 49.4 | 45.5 | (5.2) | 59.4 | 46.9 | 32.0 | 34.2 | (1.9) | 14.8 | 6.0 | 5.4 |
| EBIT | 67.4 | 23.1 | 85.7 | 15.1 | 29.9 | 33.8 | 115.4 | 10.8 | (3.0) | (11.9) | 37.6 | 51.8 | 39.6 | 81.8 | 70.4 | 67.1 | 69.0 | 78.8 | 75.7 | 70.0 | 10.2 | 9.7 | 10.2 | 171.3 | 130.1 | 107.8 | 25.6 | 18.5 | (5.8) | 11.1 | 3.6 |
| Income Before Tax | 23.0 | (14.2) | 49.2 | (17.6) | (2.1) | 4.7 | 84.8 | (37.2) | (38.1) | 19.3 | 26.4 | (23.4) | 23.0 | 9.9 | 4.5 | 72.7 | 78.8 | 75.7 | 12.4 | 10.6 | 10.7 | 12.6 | 16.7 | 45.6 | 35.4 | 26.9 | 10.2 | 5.7 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.5) | (36.8) | (59.3) | 4.6 | 29.9 | (7.3) | (0.3) | (16.4) | (0.7) | 1.5 | 0.1 | (3.2) | (2.2) | (6.3) | (41.0) | (35.1) | 32.8 | 25.5 | 14.6 | (17.2) | (11.8) | 7.2 | (1.0) | (0.4) |
| Net Income | 17.6 | (10.7) | 42.0 | (13.5) | 0.6 | 5.1 | 48.7 | 116.8 | 43.3 | 72.0 | 24.1 | (13.2) | 25.5 | 8.2 | 20.1 | 4.0 | 8.5 | 12.1 | 14.1 | 11.6 | 15.1 | 9.4 | 12.2 | 10.6 | 8.7 | 8.8 | 7.6 | 5.0 | 3.9 | 4.6 | 4.0 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | -1.27 | 2.65 | -0.99 | -2.27 | -1.91 | 4.14 | 9.73 | 3.58 | 5.30 | 2.04 | -1.25 | 2.23 | 0.79 | 2.03 | 0.44 | 1.45 | 2.28 | 2.96 | 2.52 | 3.56 | 2.41 | 3.80 | 4.20 | 3.80 | 4.20 | 4.40 | 3.20 | 2.80 | 3.80 | 3.80 |
| EPS (Diluted) | 1.02 | -1.27 | 2.32 | -0.99 | -2.00 | -1.91 | 3.69 | 8.68 | 3.58 | 5.30 | 1.79 | -1.04 | 2.23 | 0.79 | 2.03 | 0.44 | 1.07 | 1.65 | 2.18 | 2.14 | 3.56 | 2.41 | 3.80 | 4.20 | 3.80 | 4.20 | 4.40 | 3.20 | 2.80 | 3.80 | 3.80 |
| Shares Outstanding | 16.7 | 15.5 | 15.0 | 15.2 | 13.8 | 12.6 | 11.7 | 12.0 | 12.1 | 13.6 | 11.8 | 10.5 | 11.5 | 10.3 | 9.9 | 9.0 | 5.9 | 5.3 | 4.8 | 4.6 | 4.2 | 3.9 | 3.2 | 2.5 | 2.3 | 2.1 | 1.7 | 1.6 | 1.4 | 1.2 | 1.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 12.8 | 12.0 | 8.6 | 10.5 | 31.3 | 0.4 | 26.6 | 11.9 | 28.8 | 66.7 | 33.2 | 53.5 | 31.7 | 15.6 | 12.3 | 6.4 | 3.4 | 3.7 | 2.1 | 1.7 | 2.7 | 4.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 2.3 | 3.1 | 10.5 | 3.0 | 3.2 | 3.0 | 4.3 | 4.7 | 4.4 | 4.8 |
| Net Receivables | 28.6 | 25.9 | 7.7 | 6.6 | 50.5 | 31.9 | 33.6 | 1.2 | 10.4 | 2.6 | 22.2 | 18.8 | 0 | 8.1 | 4.6 | 0 | 1.9 | 1.5 | 0.1 | 0.3 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 1.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.5 | 5.7 | 13.8 | 9.9 | 7.4 | 6.9 | 19.5 | 2.8 | 4.2 | 315.9 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 57.1 | 51.9 | 30.0 | 27.0 | 98.8 | 44.9 | 84.6 | 26.4 | 85.1 | 304.5 | 53.6 | 73.9 | 42.2 | 23.2 | 26.1 | 11.3 | 8.1 | 6.8 | 6.4 | 6.8 | 7.2 | 9.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0.5 | 2.5 | 2.8 | 3.1 | 3.4 | 2.7 | 1.3 | 0.8 | 0.9 | 1.0 | 1,473.4 | 1,457.6 | 1,010.4 | 847.4 | 685.6 | 548.8 | 418.2 | 280.3 | 213.2 | 177.9 | 122.4 | 84.4 |
| Goodwill | 0.3 | 0.5 | 0.5 | 0.9 | 0.9 | 1.0 | 1.1 | 1.6 | 1.6 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.0 | 2.0 | 2.7 | 2.1 | 7.4 | 1.1 | 1.2 | 1.5 | 0.7 | 1.9 | 52.2 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0.8 | 0 | 0.1 | 0 | 0 | 2.3 | 3.1 | 0 | 3.0 | 0 | 0.7 | 0.0 | 0.1 | 0.1 | 0 |
| Other Non-Current Assets | 1,866.2 | 1,856.8 | 1,890.3 | 2,000.2 | 1,829.6 | 1,414.5 | 1,297.2 | 1,396.4 | 1,386.3 | (23.5) | 24.5 | 23.4 | (1,014.1) | (851.9) | (687.0) | (553.3) | (1.6) | (281.0) | (213.2) | (178.0) | (122.5) | (84.4) |
| Total Non-Current Assets | 1,869.1 | 1,861.8 | 1,896.3 | 2,006.3 | 1,841.2 | 1,419.3 | 1,307.8 | 1,400.2 | 1,389.4 | 1,455.6 | 1,551.5 | 1,544.1 | 1,014.1 | 851.9 | 687.0 | 553.3 | 418.2 | 281.0 | 213.2 | 178.0 | 122.5 | 84.4 |
| Total Assets | 1,926.2 | 1,913.7 | 1,926.4 | 2,033.3 | 1,940.1 | 1,464.2 | 1,392.4 | 1,426.7 | 1,474.5 | 1,760.2 | 1,605.1 | 1,618.0 | 1,076.3 | 885.7 | 730.2 | 570.3 | 433.0 | 291.5 | 224.7 | 187.0 | 131.4 | 94.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 0 | 62.8 | 0 | 0 | 0 | 0 | 39.2 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 154.9 | 47.4 | 30 | 113.5 | 76 | 152.9 | 50.1 | 124 | 57.0 | 17.5 | 113.9 | 146.0 | 19.2 | 633.1 | 0 | 0 | 0 | 6.5 | 0 | 0 | 71.7 | 50.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.2) | 0 | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 59.2 | 59.3 | 0 | 58.8 | 62.4 | 55.6 | 47.2 | (10.2) | 70.4 | 81.9 | (75.6) | (112.2) | (19.2) | (633.1) | 0 | (470.2) | (377.2) | (277.9) | (179.5) | 0 | (71.7) | (50.0) |
| Total Current Liabilities | 214.2 | 106.7 | 92.8 | 172.3 | 138.4 | 208.5 | 97.2 | 153.0 | 127.5 | 134.9 | 38.3 | 33.8 | 633.1 | 539.4 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 866.2 | 908.0 | 886.0 | 894.1 | 780.0 | 566.3 | 598.7 | 579.4 | 703.8 | 664.8 | 950.3 | 929.7 | 709.4 | 25.6 | 539.4 | 0 | 0 | 265.1 | 175.1 | 135.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (686.6) | 0 | (831.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 7.2 | 242.2 | 121.4 | 135.1 | (709.4) | (25.6) | (539.4) | 0 | 0 | (265.1) | (175.1) | (135.1) | 0 | 0 |
| Total Non-Current Liabilities | 866.2 | 908.0 | 886.0 | 894.1 | 780.0 | 566.3 | 598.7 | 586.1 | 711.0 | 907.0 | 1,071.7 | 1,064.8 | 633.1 | 539.4 | 459.6 | 39 | 6.5 | 175.1 | 135.1 | 115.7 | 71.7 | 50.0 |
| Total Liabilities | 1,080.4 | 1,014.7 | 978.8 | 1,066.4 | 918.5 | 774.8 | 696.0 | 739.2 | 838.4 | 1,041.9 | 1,109.9 | 1,098.6 | 688.7 | 576.3 | 495.4 | 389.1 | 287.9 | 191.2 | 148.3 | 127.0 | 80.6 | 56.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1,368.8 | 1,269.5 | 1,165.7 | 1,177.5 | 1,157.3 | 968.3 | 917.4 | 907.8 | 916.1 | 922.1 | 583.6 | 0 | 292.4 | 240.6 | 163.4 | 132.1 | 119.2 | 93.1 | 74.7 | 65.1 | 54.3 | 41.6 |
| Retained Earnings | (649.7) | (615.2) | (548.3) | (539.4) | (474.3) | (427.7) | (390.2) | (395.7) | (466.5) | (442) | (156.0) | (122.5) | (41.1) | (25.9) | (17.8) | (13.1) | (9.1) | (7.3) | (6.7) | (5.2) | (3.6) | (3.5) |
| Accumulated Other Comprehensive Income | 0 | (0.4) | (1.1) | (2.1) | (4.4) | (15.9) | (7.6) | 1.8 | (1.2) | (1.1) | (583.6) | 0 | (0.0) | (75.6) | (58.9) | (44.1) | (0.2) | (0.1) | 0.1 | (16.9) | (13.6) | (13.1) |
| Total Stockholders' Equity | 725.1 | 670.5 | 726.4 | 746.1 | 797.4 | 634.8 | 635.6 | 613.4 | 560.9 | 618.8 | 333.9 | 345.0 | 278.6 | 214.8 | 145.6 | 118.9 | 109.9 | 85.8 | 68.2 | 60.0 | 50.7 | 38.1 |
| Total Liabilities & Equity | 1,926.2 | 1,913.7 | 1,926.4 | 2,033.3 | 1,940.1 | 1,464.2 | 1,392.4 | 1,426.7 | 1,474.5 | 1,760.2 | 1,605.1 | 1,618.0 | 1,076.3 | 885.7 | 730.2 | 570.3 | 433.0 | 291.5 | 224.7 | 187.0 | 131.4 | 94.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,021.2 | 955.4 | 916.0 | 1,007.6 | 856.0 | 719.2 | 648.8 | 703.4 | 760.8 | 917.0 | 1,075.7 | 1,063.9 | 658.7 | 550.6 | 459.6 | 0 | 12.9 | 175.1 | 135.1 | 115.7 | 71.7 | 50.0 |
| Net Debt | 1,008.3 | 943.4 | 907.4 | 997.2 | 824.8 | 718.8 | 622.2 | 691.5 | 732.0 | 850.3 | 1,042.4 | 1,010.4 | 627.0 | 535.1 | 447.2 | (6.4) | 9.5 | 171.4 | 132.9 | 114.0 | 69.0 | 45.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (2.4) | (14.2) | 42.0 | (17.6) | (2.1) | 4.7 | 84.8 | 127.6 | 30.5 | 76.6 | 15.1 | 9.4 | 12.2 | 10.6 | 8.7 | 8.8 | 7.6 | 5.0 | 3.9 | 4.6 | 4.0 |
| Depreciation & Amortization | 116.6 | 107.6 | 103.2 | 106.2 | 93.1 | 76.6 | 75.4 | 91.8 | 56.6 | 65.5 | 35.8 | 26.0 | 20.3 | 16.1 | 12.7 | 8.7 | 6.1 | 4.9 | 3.6 | 2.4 | 1.9 |
| Stock-Based Compensation | 3.4 | 3.0 | 3.3 | 2.6 | 2.7 | 2.1 | 1.9 | 1.3 | 1.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.4) | (3.5) | (2.9) | 0.0 | 10.3 | (3.8) | 3.0 | (9.4) | (0.1) | (12.1) | 48.9 | (10.3) | 7.2 | (3.3) | (0.0) | (1.8) | 2.7 | (0.8) | (0.9) | 0 | 0.0 |
| Other Non-Cash Items | (13.8) | 5.2 | (56.0) | 0.8 | 4.7 | 1.3 | (0.3) | 1.5 | (13.1) | (65.8) | (51.5) | 3.6 | (1.2) | 3.6 | 0.9 | 0.6 | (0.8) | 0.0 | (0.1) | (0.7) | (0.2) |
| Operating Cash Flow | 98.5 | 98.2 | 89.5 | 92.0 | 84.0 | 61.2 | 69.6 | 48.0 | 73.9 | 66.5 | 48.3 | 28.7 | 38.5 | 26.9 | 22.3 | 16.3 | 15.7 | 9.2 | 6.6 | 6.2 | 5.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (34.2) | (56.7) | (58.8) | (56.6) | (35.9) | (30.3) | (21.0) | (11.5) | 0 | (42.2) | (97.8) | (121.5) | (135.7) | (62.3) | (72.3) | (121.9) | (45.3) | (22.9) | 0 | (32.5) | (10.9) |
| Acquisitions | 0 | 0 | 0 | 161.3 | 328.1 | (12.2) | (1.3) | 0 | 0 | 232.7 | 0 | 3.7 | 5.0 | 0 | 0 | 7.3 | 0.4 | 1.5 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (104.7) | (292.2) | (0.2) | (6.9) | (1.9) | 0 | 1.5 | (0.0) | (11.5) | (38.6) | (25.6) | (5.0) | (14.5) | (9.2) | (2.6) | (3.4) | (1.8) | (0.7) |
| Sales/Maturities of Investments | 132.8 | 18.8 | 0 | 0.0 | 33.8 | 3.9 | 101.7 | (119.0) | 0.1 | 0.3 | 0 | 2.5 | 3.5 | 3.1 | 0.3 | 8.2 | 1.4 | 0.5 | 0 | 0 | 0.4 |
| Other Investing Activities | (159.6) | (69.5) | 120.2 | (160.1) | (301.0) | (126.1) | (65.5) | 223.2 | 202.2 | 132.5 | 51.2 | 3.2 | 49.0 | 84.5 | 0.9 | 0.9 | 0.9 | 1.1 | (36.0) | 3.5 | 4.0 |
| Investing Cash Flow | (26.9) | (50.7) | 120.2 | (160.1) | (267.2) | (165.0) | 7.0 | 104.2 | 202.3 | 134.3 | (70.4) | (137.7) | (59.3) | (0.3) | (76.2) | (120.0) | (51.8) | (22.4) | (39.4) | (30.8) | (7.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 10.8 | 6.5 | (140.2) | 108.1 | 113.1 | 69.4 | (0.4) | (95.1) | (87.2) | (205.0) | 60.3 | 54.4 | 82.4 | 25.8 | 32.2 | 58.8 | 92.5 | 27.6 | 8.9 | 27.1 | 0 |
| Stock Repurchased | (4.6) | (4.7) | (11.6) | (33.2) | 0 | (5.7) | (26.2) | (133.7) | (9.9) | (4.5) | (0.0) | (0.1) | 0 | (0.0) | (2.2) | (5.5) | (4.8) | 0 | (3.1) | (1.8) | (0.2) |
| Dividends Paid | (51.6) | (51.2) | (50.8) | (51.5) | (45.6) | (42.2) | (40.1) | (32.8) | 0 | (66.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.7) | (9.2) | (9.7) | (13.4) | (9.1) | 37.8 | (5.1) | (1.0) | (5.3) | (12.0) | (10.2) | (55.9) | (3.8) | 14.4 | 2.2 | 45.1 | (3.9) | (3.3) | 19.9 | (0.5) | (4.1) |
| Financing Cash Flow | (69.1) | (43.7) | (212.4) | 41.4 | 214.5 | 64.9 | (49.8) | (169.2) | (314.1) | (183.0) | 14.0 | 122.7 | 24.0 | 54.9 | 56.7 | 103.5 | 37.7 | 13.6 | 31.9 | 22.5 | 4.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 2.5 | 3.9 | (2.6) | (26.7) | 31.3 | (38.8) | 26.9 | (16.9) | (37.9) | 17.7 | (8.2) | 13.7 | 3.2 | 6.0 | 2.9 | (0.3) | 1.6 | 0.4 | (1.0) | (2.1) | 2.8 |
| Cash at Beginning | 13.1 | 9.3 | 11.9 | 38.6 | 7.3 | 46.1 | 19.3 | 28.8 | 66.7 | 49.0 | 31.7 | 18.0 | 12.3 | 6.4 | 3.4 | 3.7 | 2.1 | 1.7 | 2.7 | 4.8 | 2.0 |
| Cash at End | 15.7 | 13.1 | 9.3 | 11.9 | 38.6 | 7.3 | 46.1 | 11.9 | 28.8 | 66.7 | 23.5 | 31.7 | 15.6 | 12.3 | 6.4 | 3.4 | 3.7 | 2.1 | 1.7 | 2.7 | 4.8 |
| Free Cash Flow | 64.3 | 41.6 | 30.7 | 35.4 | 48.2 | 30.9 | 48.7 | 28.5 | 73.9 | 31.7 | (49.4) | (73.3) | (106.9) | (35.4) | (50.0) | (105.7) | (29.7) | (13.7) | 6.6 | (26.2) | (5.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 353.1 | 261.0 | 261.3 | 256.7 | 201.7 | 178.0 | 185.8 | 169.7 | 205.7 | 188.3 | 204.5 | 265.5 | 259.4 | 242.1 | 237.4 | 242.8 | 240.0 | 221.2 | 197.8 | 172.8 | 156.4 | 140.5 | 119.1 | 93.0 | 75.8 | 55.4 | 39.9 | 32.4 | 23.8 | 18.7 | 14.1 |
| Gross Profit | 10.8 | 148.6 | 146.1 | 138.2 | 111.1 | 99.0 | 101.3 | 91.2 | 117.4 | 109.2 | 96.9 | 157.0 | 156.3 | 143.8 | 135.5 | 176.7 | 175.3 | 163.5 | 197.8 | 172.8 | 156.4 | 140.5 | 119.1 | 93.0 | 75.8 | 55.4 | 39.9 | 32.4 | 23.8 | 18.7 | 14.1 |
| Operating Income | 103.1 | 20.5 | 84.5 | 13.9 | 29.9 | 33.8 | 11.4 | (23.7) | (13.8) | 39.5 | 57.4 | 33.1 | 85.1 | 74.2 | 67.7 | 72.4 | 9.7 | 15.0 | 11.6 | 9.8 | 9.7 | 12.3 | 15.9 | 44.5 | 10.2 | 9.9 | 6.4 | 4.7 | 3.5 | 3.6 | 3.6 |
| Net Income | 17.6 | (10.7) | 42.0 | (13.5) | 0.6 | 5.1 | 48.7 | 116.8 | 43.3 | 72.0 | 24.1 | (13.2) | 25.5 | 8.2 | 20.1 | 4.0 | 8.5 | 12.1 | 14.1 | 11.6 | 15.1 | 9.4 | 12.2 | 10.6 | 8.7 | 8.8 | 7.6 | 5.0 | 3.9 | 4.6 | 4.0 |
| EPS (Diluted) | 1.02 | -1.27 | 2.32 | -0.99 | -2.00 | -1.91 | 3.69 | 8.68 | 3.58 | 5.30 | 1.79 | -1.04 | 2.23 | 0.79 | 2.03 | 0.44 | 1.07 | 1.65 | 2.18 | 2.14 | 3.56 | 2.41 | 3.80 | 4.20 | 3.80 | 4.20 | 4.40 | 3.20 | 2.80 | 3.80 | 3.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.8 | 12.0 | 8.6 | 10.5 | 31.3 | 0.4 | 26.6 | 11.9 | 28.8 | 66.7 | 33.2 | 53.5 | 31.7 | 15.6 | 12.3 | 6.4 | 3.4 | 3.7 | 2.1 | 1.7 | 2.7 | 4.8 | |||||||||
| Total Assets | 1,926.2 | 1,913.7 | 1,926.4 | 2,033.3 | 1,940.1 | 1,464.2 | 1,392.4 | 1,426.7 | 1,474.5 | 1,760.2 | 1,605.1 | 1,618.0 | 1,076.3 | 885.7 | 730.2 | 570.3 | 433.0 | 291.5 | 224.7 | 187.0 | 131.4 | 94.9 | |||||||||
| Total Debt | 1,021.2 | 955.4 | 916.0 | 1,007.6 | 856.0 | 719.2 | 648.8 | 703.4 | 760.8 | 917.0 | 1,075.7 | 1,063.9 | 658.7 | 550.6 | 459.6 | 0 | 12.9 | 175.1 | 135.1 | 115.7 | 71.7 | 50.0 | |||||||||
| Stockholders' Equity | 725.1 | 670.5 | 726.4 | 746.1 | 797.4 | 634.8 | 635.6 | 613.4 | 560.9 | 618.8 | 333.9 | 345.0 | 278.6 | 214.8 | 145.6 | 118.9 | 109.9 | 85.8 | 68.2 | 60.0 | 50.7 | 38.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.5 | 98.2 | 89.5 | 92.0 | 84.0 | 61.2 | 69.6 | 48.0 | 73.9 | 66.5 | 48.3 | 28.7 | 38.5 | 26.9 | 22.3 | 16.3 | 15.7 | 9.2 | 6.6 | 6.2 | 5.7 | ||||||||||
| Capital Expenditure | (34.2) | (56.7) | (58.8) | (56.6) | (35.9) | (30.3) | (21.0) | (11.5) | 0 | (42.2) | (97.8) | (121.5) | (135.7) | (62.3) | (72.3) | (121.9) | (45.3) | (22.9) | 0 | (32.5) | (10.9) | ||||||||||
| Free Cash Flow | 64.3 | 41.6 | 30.7 | 35.4 | 48.2 | 30.9 | 48.7 | 28.5 | 73.9 | 31.7 | (49.4) | (73.3) | (106.9) | (35.4) | (50.0) | (105.7) | (29.7) | (13.7) | 6.6 | (26.2) | (5.2) | ||||||||||