CSV - Carriage Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$60.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
14.34%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 417.4 | 404.2 | 382.5 | 370.2 | 375.9 | 329.4 | 274.1 | 268.0 | 258.1 | 248.2 | 242.5 | 226.1 | 214.0 | 204.1 | 190.6 | 184.9 | 177.6 | 176.9 | 167.8 | 151.1 | 155.0 | 150.2 | 150.8 | 154.2 | 162.5 | 162.6 | 168.5 | 116.8 | 77.4 | 40.3 |
| Cost of Revenue | 270.8 | 260.8 | 258.2 | 250.9 | 246.4 | 223.5 | 194.5 | 192.0 | 181.3 | 168.6 | 165.0 | 156.1 | 149.6 | 142.3 | 138.3 | 137.5 | 131.5 | 133.9 | 122.0 | 117.0 | 117.8 | 111.9 | 112.1 | 111.1 | 122.2 | 109.0 | 105 | 71.1 | 50.2 | 29.6 |
| Gross Profit | 146.7 | 143.4 | 124.3 | 119.2 | 129.5 | 105.9 | 79.6 | 75.9 | 76.8 | 79.7 | 77.5 | 70.0 | 64.4 | 61.9 | 52.3 | 47.4 | 46.1 | 43.0 | 45.8 | 34.1 | 37.3 | 38.3 | 38.7 | 43.1 | 40.3 | 53.6 | 63.5 | 45.7 | 27.2 | 10.7 |
| 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 |
| SG&A Expenses | 48.6 | 59.0 | 42.1 | 37.5 | 35.2 | 27.3 | 25.9 | 30.8 | 26.3 | 27.9 | 27.1 | 30.3 | 25.9 | 23.5 | 21.7 | 15.5 | 14.4 | 16.5 | 14.6 | 11.3 | 12.4 | 10.7 | 10.9 | 10.8 | 8.7 | 10.3 | 9.3 | 7.6 | 5.3 | 2.5 |
| Other Expenses | 0 | 2.6 | 1.2 | 2.0 | 0.7 | 21.4 | 1.4 | (1.2) | 1.1 | (1.8) | (0.0) | 0 | 0.1 | 0 | 1.0 | 1.4 | 1.6 | 1.6 | 1.4 | 45.6 | (0.8) | 0.5 | (0.6) | 0 | 0 | 21.4 | 17 | 11.4 | 7.8 | 3.6 |
| Operating Expenses | 48.6 | 61.6 | 43.3 | 39.5 | 35.9 | 48.7 | 27.3 | 32.6 | 27.9 | 29.4 | 28.9 | 30.3 | 27.4 | 23.5 | 22.8 | 16.8 | 16.0 | 18.1 | 16.0 | 56.8 | 11.6 | 11.2 | 10.3 | 10.8 | 8.7 | 31.7 | 26.3 | 19 | 13.1 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 98.0 | 81.8 | 81.0 | 79.7 | 93.7 | 57.2 | 52.3 | 43.3 | 48.9 | 50.2 | 48.6 | 39.7 | 37.0 | 38.4 | 29.5 | 30.6 | 30.1 | 24.9 | 29.8 | (22.8) | 25.7 | 27.1 | 28.4 | 32.2 | 31.6 | 21.9 | 37.2 | 26.7 | 14.1 | 4.6 |
| Interest Expense | 28.4 | 32.1 | 36.3 | 25.9 | 25.5 | 32.7 | 25.8 | 23.3 | 17.3 | 15.6 | 14.0 | 12.8 | 12.6 | 17.1 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 124.3 | 81.8 | 103.9 | 103.0 | 91.6 | 78.1 | 66.0 | 59.0 | 66.0 | 56.9 | 66.3 | 52.2 | 48.7 | 46.4 | 40.1 | 41.7 | 40.7 | 32.2 | 40.5 | (13.4) | 34.9 | 37.5 | 36.6 | 43.4 | 48.6 | 43.3 | 54.2 | 38.1 | 21.9 | 8.2 |
| EBIT | 98.6 | 82.2 | 82.7 | 83.1 | 69.8 | 57.4 | 48.2 | 41.6 | 50.1 | 47.8 | 48.6 | 35.5 | 37.1 | 34.2 | 28.9 | 31.7 | 30.3 | 21.9 | 30.9 | 22.6 | 25.6 | 28.1 | 26.7 | 32.2 | 31.6 | 21.9 | 37.2 | 26.7 | 14.1 | 4.6 |
| Income Before Tax | 70.3 | 50.1 | 46.4 | 57.2 | 44.3 | 24.6 | 22.4 | 18.3 | 32.8 | 32.2 | 34.6 | 22.7 | 24.5 | 19.2 | 12.1 | 13.4 | 11.8 | 3.5 | 12.6 | 6.2 | (0.0) | 11.0 | 10.6 | 12.2 | 11.3 | (101.0) | 19.4 | 17 | 8.2 | 0.3 |
| Income Tax Expense | 18.8 | 17.1 | 13.0 | 15.8 | 11.1 | 8.6 | 7.9 | 6.6 | (4.4) | 12.7 | 13.7 | 7.3 | 9.3 | 7.6 | 5.2 | 5.4 | 4.8 | 1.7 | 5.1 | 2.4 | 0.0 | 0.1 | 4.0 | (8.1) | 2.3 | (8.0) | 8.5 | 7.5 | 3.7 | 0.1 |
| Net Income | 51.5 | 33.0 | 33.4 | 41.4 | 33.2 | 16.1 | 14.5 | 11.6 | 37.2 | 19.6 | 20.9 | 15.8 | 19.3 | 11.4 | 7.0 | 8.1 | 7.0 | 0.3 | 8.3 | (1.4) | 0.9 | 9.2 | 6.6 | 20.3 | 9.0 | (132.0) | 10.7 | 9.5 | 4.3 | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.29 | 2.17 | 2.24 | 2.78 | 1.90 | 0.90 | 0.81 | 0.65 | 2.25 | 1.18 | 1.16 | 0.86 | 1.06 | 0.63 | 0.38 | 0.46 | 0.40 | 0.01 | 0.44 | -0.08 | -1.19 | 0.52 | 0.38 | 1.20 | 0.54 | -8.22 | 0.67 | 0.67 | 0.33 | -0.04 |
| EPS (Diluted) | 3.25 | 2.10 | 2.14 | 2.63 | 1.81 | 0.89 | 0.80 | 0.63 | 2.09 | 1.12 | 1.12 | 0.85 | 1.00 | 0.63 | 0.38 | 0.45 | 0.40 | 0.01 | 0.43 | -0.07 | -1.19 | 0.51 | 0.37 | 1.16 | 0.51 | -8.22 | 0.66 | 0.65 | 0.32 | -0.04 |
| Shares Outstanding | 15.4 | 15.0 | 14.8 | 14.9 | 17.4 | 17.9 | 17.9 | 18.0 | 16.4 | 16.5 | 17.8 | 18.1 | 17.8 | 18.1 | 18.4 | 17.6 | 17.6 | 19.1 | 19.0 | 18.5 | 18.3 | 17.8 | 17.4 | 17.0 | 16.7 | 16.1 | 15.8 | 13.3 | 10.3 | 8.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1.7 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 3.6 | 5.0 | 1.9 | 2.0 | 2.7 | 2.7 | 3.2 | 2.5 | 2.9 | 6.1 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.6 | 30.2 | 27.9 | 25.0 | 29.4 | 25.1 | 25.4 | 20.2 | 20.5 | 20.8 | 15.2 | 14.6 | 12.9 | 0 | 15.4 | 16.4 | 20.0 | 23.0 | 21.5 | 12.9 | 6.3 |
| Inventory | 7.8 | 7.9 | 8.3 | 7.6 | 7.3 | 7.3 | 7.0 | 6.8 | 6.5 | 6.1 | 14.7 | 15.1 | 12.8 | 9.8 | 8.8 | 7.0 | 9.2 | 13.3 | 7.5 | 5.7 | 3.3 |
| Other Current Assets | 6.0 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 4.0 | 0 | 0 | 2.3 | 10.0 | 4.9 | 0 | 0 | 0.1 |
| Total Current Assets | 56.1 | 44.5 | 41.7 | 38.0 | 40.2 | 35.3 | 39.9 | 29.3 | 30.1 | 33.0 | 33.5 | 34.8 | 31.7 | 27.9 | 26.9 | 28.4 | 42.4 | 44.3 | 31.9 | 24.7 | 11.4 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 298.9 | 402.4 | 418.4 | 399.3 | 387.9 | 391.4 | 388.5 | 335.8 | 323.6 | 311.2 | 196.5 | 196.4 | 167.5 | 175.1 | 178.6 | 175.8 | 119.3 | 153.3 | 131.1 | 85.9 | 46.1 |
| Goodwill | 427.9 | 414.9 | 423.6 | 410.1 | 392.0 | 393.0 | 398.3 | 303.9 | 288.0 | 275.5 | 166.9 | 164.5 | 157.0 | 159.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 43.6 | 40.6 | 37.3 | 32.9 | 29.4 | 29.5 | 32.0 | 24.4 | 18.1 | 15.0 | 0 | 0 | 0 | 0 | 161.1 | 160.6 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 109.2 | 0 | 346.7 | 95.1 | 100.9 | 258.7 | 232.8 | 188.6 | 214.8 | 205.8 | 183.5 | 125.8 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 410.3 | 377.1 | (20.4) | 202.2 | 329.1 | 258.7 | 38.3 | 188.6 | 214.8 | 205.8 | 38.9 | 38.8 | 208.9 | 337.0 | 337.2 | 307.2 | 548.7 | 342 | 303.1 | 167.3 | 73.8 |
| Total Non-Current Assets | 1,289.8 | 1,235.0 | 1,226.3 | 1,155.0 | 1,138.4 | 1,110.5 | 1,089.9 | 888.2 | 891.4 | 852.1 | 585.8 | 525.5 | 533.4 | 671.7 | 676.9 | 643.7 | 667.9 | 495.3 | 434.2 | 253.2 | 119.9 |
| Total Assets | 1,345.9 | 1,279.6 | 1,268.1 | 1,193.0 | 1,178.6 | 1,145.8 | 1,129.8 | 917.5 | 921.5 | 885.1 | 619.3 | 560.3 | 565.2 | 699.6 | 703.8 | 672.1 | 710.3 | 539.6 | 466.1 | 277.9 | 131.3 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 19.0 | 15.4 | 11.9 | 11.7 | 14.2 | 11.3 | 8.4 | 10.0 | 6.5 | 10.2 | 6.9 | 5.1 | 22.0 | 22.9 | 26.1 | 27.0 | 24.0 | 4.7 | 4.8 | 9 | 2.2 |
| Short-Term Debt | 4.3 | 0.6 | 0.5 | 0.6 | 0.5 | 3.6 | 1.3 | 2.3 | 17.3 | 13.3 | 0.6 | 0.8 | 2.2 | 24.4 | 2.3 | 2.5 | 3.2 | 5.5 | 6.4 | 2.3 | 1.1 |
| Deferred Revenue | 76.8 | 0 | 0 | 51.7 | 40.0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 49.2 | 49.5 | 46.8 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (42.9) | 17.3 | 21.4 | (32.1) | (14.3) | 1.8 | 12.1 | 20.7 | 19.0 | 22.6 | 0 | 0 | 2.6 | 0 | 0 | (0.4) | 1.2 | 12.0 | 9.1 | 7.6 | 3 |
| Total Current Liabilities | 57.2 | 58.0 | 51.1 | 45.5 | 60.8 | 48.4 | 35.6 | 35.0 | 42.7 | 44.3 | 21.5 | 26.7 | 26.8 | 47.3 | 28.5 | 29.0 | 28.5 | 22.2 | 20.3 | 18.9 | 6.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 538.9 | 536.9 | 579.2 | 587.5 | 552.4 | 446.5 | 489.3 | 357.9 | 336.6 | 324 | 225.6 | 226.1 | 207.4 | 105.6 | 141.2 | 148.5 | 182.0 | 182.2 | 216.2 | 126 | 43.3 |
| Deferred Tax Liabilities | 55.4 | 51.4 | 52.1 | 48.8 | 45.8 | 48.2 | 41.4 | 31.3 | 31.2 | 40.6 | (218.7) | 0.2 | 100.4 | (151.7) | 0 | 0 | 0 | 23 | 16.5 | 13.1 | 3.7 |
| Other Non-Current Liabilities | 84.7 | 303.6 | 86.2 | 268.2 | 287.1 | 260.5 | 233.9 | 46.6 | 53.2 | 48.9 | 40.6 | 26.1 | 77.8 | 435.3 | 430.1 | 407.7 | 331.5 | 9.1 | 11 | 7.3 | 3.7 |
| Total Non-Current Liabilities | 1,033.9 | 1,013.0 | 1,043.9 | 1,010.3 | 989.8 | 857.0 | 867.6 | 661.1 | 681.2 | 662.8 | 489.6 | 430.1 | 421.9 | 546.4 | 576.8 | 561.3 | 513.5 | 214.3 | 243.7 | 146.4 | 50.7 |
| Total Liabilities | 1,091.1 | 1,071.0 | 1,095.0 | 1,055.8 | 1,050.6 | 905.3 | 903.2 | 696.0 | 723.9 | 707.1 | 511.1 | 456.8 | 448.7 | 593.7 | 605.3 | 590.3 | 541.9 | 236.5 | 264 | 165.3 | 57 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 294.7 | 243.2 | 210.3 | 176.8 | 135.5 | 102.3 | 86.2 | 71.7 | 57.9 | 23.0 | (79.0) | (86.0) | (71.1) | (80.3) | (86.9) | (107.2) | (116.2) | 15.9 | 5.3 | (3.6) | (7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (162.6) | (153.3) | (144.7) | (66.2) | (59.3) | (0.7) | (0.6) | (0.3) | (0.8) | (19.2) | (17.3) | (11.4) | (7.1) | (4.1) |
| Total Stockholders' Equity | 254.8 | 208.6 | 173.1 | 137.1 | 128.0 | 240.5 | 226.6 | 221.5 | 197.7 | 178.0 | 108.2 | 103.5 | 116.4 | 105.9 | 98.1 | 81.6 | 168.3 | 303.1 | 202.1 | 112.6 | 74.3 |
| Total Liabilities & Equity | 1,345.9 | 1,279.6 | 1,268.1 | 1,193.0 | 1,178.6 | 1,145.8 | 1,129.8 | 917.5 | 921.5 | 885.1 | 619.3 | 560.3 | 565.2 | 699.6 | 703.8 | 672.1 | 710.3 | 539.6 | 466.1 | 277.9 | 131.3 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 563.0 | 560.9 | 604.6 | 612.7 | 578.9 | 478.3 | 519.8 | 366.4 | 360.2 | 339.9 | 230.6 | 231.5 | 214.9 | 135.5 | 149.1 | 156.1 | 185.2 | 187.7 | 222.6 | 128.3 | 44.4 |
| Net Debt | 561.4 | 559.7 | 603.1 | 611.6 | 577.8 | 477.4 | 519.1 | 365.7 | 359.3 | 336.6 | 227.0 | 226.5 | 213.0 | 133.5 | 146.4 | 153.3 | 182.0 | 185.2 | 219.7 | 122.2 | 42.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 51.5 | 33.0 | 33.4 | 41.4 | 33.2 | 16.1 | 14.5 | 11.6 | 37.2 | 19.6 | (21.9) | 11.0 | 6.6 | 20.3 | 9.0 | (93.0) | 10.9 | 9.5 | 4.5 | 0.2 |
| Depreciation & Amortization | 25.7 | 24.2 | 22.5 | 21.1 | 21.8 | 19.4 | 19.0 | 17.4 | 16.0 | 15.4 | 9.2 | 10.8 | 11.1 | 11.1 | 17.0 | 21.4 | 17 | 11.4 | 7.8 | 3.6 |
| Stock-Based Compensation | 7.8 | 6.5 | 7.7 | 6.0 | 5.5 | 3.6 | 2.2 | 6.6 | 3.2 | 3.2 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.3) | (17.7) | 4.9 | (12.9) | (3.0) | 12.9 | (9.6) | 1.5 | (6.1) | (3.2) | (12.4) | (1.8) | (7.7) | (6.9) | (6.0) | 7.5 | (19.9) | (17.7) | (5.8) | (4.2) |
| Other Non-Cash Items | 4.0 | 6.7 | 3.7 | 2.5 | 27.5 | 26.3 | 7.0 | 8.1 | 6.6 | 9.6 | 26.1 | 3.8 | 0.5 | 1.4 | 4.0 | 136.5 | (0.3) | 1.7 | 1.2 | (0.6) |
| Operating Cash Flow | 60.7 | 52.0 | 75.6 | 61.0 | 84.2 | 82.9 | 43.2 | 49.1 | 45.2 | 49.5 | 1.7 | 24.2 | 14.7 | 18.9 | 27.7 | 27.1 | 17 | 6.6 | 9.7 | 0.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (20.6) | (16.1) | (62.5) | (26.1) | (24.9) | (15.2) | (15.4) | (13.5) | (16.4) | (23.1) | (8.2) | (5.7) | (6.2) | (6.0) | (5.0) | (10.5) | (66.7) | (153.5) | (74.8) | (4.6) |
| Acquisitions | 0 | 0 | 4.1 | (28.8) | 4.6 | (19.5) | (144.9) | (38.0) | (23.1) | (22.2) | (1.3) | 0 | 1.5 | (2.2) | (0.2) | (2.0) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activities | (14.5) | 12.5 | (16.6) | 2.4 | 7.8 | 0.2 | 1.4 | (38.0) | 4.4 | 4.4 | 2.2 | 4.2 | 2.9 | 2.2 | 12.1 | (5.9) | 0 | 0 | 0 | (42.4) |
| Investing Cash Flow | (35.2) | (3.6) | (57.0) | (52.5) | (12.5) | (34.4) | (158.9) | (51.5) | (39.5) | (45.3) | (24.2) | (1.3) | (1.8) | (6.0) | 6.8 | (18.5) | (66.7) | (153.5) | (74.8) | (46) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (11.4) | (43.2) | (12.8) | 34.4 | 98.4 | (43.0) | 131.1 | 27.5 | 11.1 | 1.1 | 27.5 | (23.6) | (14.1) | (8.2) | (30.8) | (5.8) | (39.2) | 76.4 | 69.7 | (6.1) |
| Stock Repurchased | 0 | 0 | 0 | (36.7) | (140.0) | 0 | (9.2) | (16.3) | (16.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (1.7) | (0.1) | (0.3) |
| Dividends Paid | (7.0) | (6.8) | (6.7) | (6.8) | (7.3) | (6.0) | (5.4) | (5.5) | (3.7) | (2.5) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.6) | (0.9) | (0.6) |
| Other Financing Activities | (8.3) | (1.4) | 1.2 | 0.5 | (22.5) | (0.5) | (0.8) | (4.8) | (0.1) | (0.1) | 0 | (0.0) | 0.0 | (5.3) | (4.9) | (2.7) | 87.7 | (0.5) | 0 | (1) |
| Financing Cash Flow | (25.0) | (48.7) | (18.2) | (8.5) | (71.5) | (48.3) | 115.7 | 2.1 | (8.1) | (1.4) | 28.5 | (23.0) | (13.6) | (13.0) | (35.0) | (8.0) | 49.4 | 143.6 | 69.5 | 39.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 0.5 | (0.4) | 0.4 | 0.0 | 0.3 | 0.2 | 0.1 | (0.3) | (2.3) | 2.8 | 6.0 | (0.1) | (0.7) | (0.0) | (0.5) | 0.7 | (0.4) | 143.6 | 69.5 | 39.8 |
| Cash at Beginning | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 0.5 | 1.9 | 2.0 | 2.7 | 2.7 | 3.2 | 2.5 | 2.9 | 6.1 | 1.7 | 7.6 |
| Cash at End | 1.7 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 7.9 | 1.9 | 2.0 | 2.7 | 2.7 | 3.2 | 2.5 | 149.7 | 71.2 | 47.4 |
| Free Cash Flow | 40.1 | 35.9 | 13.1 | 34.9 | 59.4 | 67.7 | 27.8 | 35.6 | 28.8 | 26.4 | (6.5) | 18.4 | 8.5 | 12.9 | 22.7 | 16.6 | (49.7) | (146.9) | (65.1) | (4.3) |
| 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 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 417.4 | 404.2 | 382.5 | 370.2 | 375.9 | 329.4 | 274.1 | 268.0 | 258.1 | 248.2 | 242.5 | 226.1 | 214.0 | 204.1 | 190.6 | 184.9 | 177.6 | 176.9 | 167.8 | 151.1 | 155.0 | 150.2 | 150.8 | 154.2 | 162.5 | 162.6 | 168.5 | 116.8 | 77.4 | 40.3 |
| Gross Profit | 146.7 | 143.4 | 124.3 | 119.2 | 129.5 | 105.9 | 79.6 | 75.9 | 76.8 | 79.7 | 77.5 | 70.0 | 64.4 | 61.9 | 52.3 | 47.4 | 46.1 | 43.0 | 45.8 | 34.1 | 37.3 | 38.3 | 38.7 | 43.1 | 40.3 | 53.6 | 63.5 | 45.7 | 27.2 | 10.7 |
| Operating Income | 98.0 | 81.8 | 81.0 | 79.7 | 93.7 | 57.2 | 52.3 | 43.3 | 48.9 | 50.2 | 48.6 | 39.7 | 37.0 | 38.4 | 29.5 | 30.6 | 30.1 | 24.9 | 29.8 | (22.8) | 25.7 | 27.1 | 28.4 | 32.2 | 31.6 | 21.9 | 37.2 | 26.7 | 14.1 | 4.6 |
| Net Income | 51.5 | 33.0 | 33.4 | 41.4 | 33.2 | 16.1 | 14.5 | 11.6 | 37.2 | 19.6 | 20.9 | 15.8 | 19.3 | 11.4 | 7.0 | 8.1 | 7.0 | 0.3 | 8.3 | (1.4) | 0.9 | 9.2 | 6.6 | 20.3 | 9.0 | (132.0) | 10.7 | 9.5 | 4.3 | (0.3) |
| EPS (Diluted) | 3.25 | 2.10 | 2.14 | 2.63 | 1.81 | 0.89 | 0.80 | 0.63 | 2.09 | 1.12 | 1.12 | 0.85 | 1.00 | 0.63 | 0.38 | 0.45 | 0.40 | 0.01 | 0.43 | -0.07 | -1.19 | 0.51 | 0.37 | 1.16 | 0.51 | -8.22 | 0.66 | 0.65 | 0.32 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.7 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.0 | 3.3 | 3.6 | 5.0 | 1.9 | 2.0 | 2.7 | 2.7 | 3.2 | 2.5 | 2.9 | 6.1 | 1.7 | |||||||||
| Total Assets | 1,345.9 | 1,279.6 | 1,268.1 | 1,193.0 | 1,178.6 | 1,145.8 | 1,129.8 | 917.5 | 921.5 | 885.1 | 619.3 | 560.3 | 565.2 | 699.6 | 703.8 | 672.1 | 710.3 | 539.6 | 466.1 | 277.9 | 131.3 | |||||||||
| Total Debt | 563.0 | 560.9 | 604.6 | 612.7 | 578.9 | 478.3 | 519.8 | 366.4 | 360.2 | 339.9 | 230.6 | 231.5 | 214.9 | 135.5 | 149.1 | 156.1 | 185.2 | 187.7 | 222.6 | 128.3 | 44.4 | |||||||||
| Stockholders' Equity | 254.8 | 208.6 | 173.1 | 137.1 | 128.0 | 240.5 | 226.6 | 221.5 | 197.7 | 178.0 | 108.2 | 103.5 | 116.4 | 105.9 | 98.1 | 81.6 | 168.3 | 303.1 | 202.1 | 112.6 | 74.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 60.7 | 52.0 | 75.6 | 61.0 | 84.2 | 82.9 | 43.2 | 49.1 | 45.2 | 49.5 | 1.7 | 24.2 | 14.7 | 18.9 | 27.7 | 27.1 | 17 | 6.6 | 9.7 | 0.3 | ||||||||||
| Capital Expenditure | (20.6) | (16.1) | (62.5) | (26.1) | (24.9) | (15.2) | (15.4) | (13.5) | (16.4) | (23.1) | (8.2) | (5.7) | (6.2) | (6.0) | (5.0) | (10.5) | (66.7) | (153.5) | (74.8) | (4.6) | ||||||||||
| Free Cash Flow | 40.1 | 35.9 | 13.1 | 34.9 | 59.4 | 67.7 | 27.8 | 35.6 | 28.8 | 26.4 | (6.5) | 18.4 | 8.5 | 12.9 | 22.7 | 16.6 | (49.7) | (146.9) | (65.1) | (4.3) | ||||||||||