CTO - CTO Realty Growth, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$23.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
5.50%
| 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 | 149.5 | 124.5 | 109.1 | 82.3 | 70.3 | 56.4 | 44.9 | 86.7 | 91.4 | 71.1 | 43.0 | 35.5 | 25.8 | 17.3 | 14.7 | 13.4 | 17.2 | 18.5 | 39.8 | 42.3 | 43.6 | 42.0 | 33.1 | 26.9 | 9.2 | 19.9 | 17.1 | 6.4 | 22.6 | 21.5 | 16.6 | 24.7 | 34.7 |
| Cost of Revenue | 158.0 | 33.2 | 30.2 | 22.9 | 22.4 | 15.2 | 7.1 | 19.7 | 30.5 | 25.8 | 13.8 | 12.0 | 10.6 | 7.0 | 10.4 | 10.4 | 10.2 | 10.0 | 15.6 | 15.3 | 13.8 | 14.3 | 8.9 | 10.2 | 7.9 | 8.0 | 8.3 | 4.7 | 10.9 | 13 | 11.9 | 13.9 | 28.6 |
| Gross Profit | (8.4) | 91.3 | 78.9 | 59.5 | 47.8 | 41.2 | 37.8 | 67.0 | 61.0 | 45.2 | 29.2 | 23.5 | 15.2 | 10.4 | 4.3 | 3.1 | 7.0 | 8.5 | 24.2 | 27.1 | 29.7 | 27.7 | 24.3 | 16.7 | 1.3 | 11.8 | 8.8 | 1.7 | 11.7 | 8.5 | 4.7 | 10.8 | 6.1 |
| 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 | 0 | 0 |
| SG&A Expenses | 18.5 | 16.3 | 14.2 | 12.9 | 11.0 | 10.1 | 9.4 | 9.8 | 10.3 | 10.3 | 8.8 | 7.0 | 5.4 | 6.6 | 6.1 | 3.9 | 5.7 | 2.8 | 6.2 | 6.8 | 8.0 | 5.1 | 4.6 | 3.4 | 4.6 | 3.4 | 2.9 | 2.3 | 5.9 | 3.4 | 3.5 | 3.5 | 3.6 |
| Other Expenses | (60.0) | 57.4 | 38.2 | 28.9 | 13.4 | 18.7 | (5.7) | 15.8 | 2.2 | 8.2 | 5.2 | 3.5 | 2.9 | 2.3 | 0 | 0 | 0 | (4.9) | (9.4) | (8.1) | (9.2) | (6.3) | (6.3) | (5.0) | 0 | 0 | 0.3 | 0.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1.8 |
| Operating Expenses | (41.5) | 73.7 | 52.4 | 41.8 | 24.5 | 28.9 | 3.6 | 25.5 | 22.9 | 18.5 | 14.0 | 10.5 | 8.3 | 8.9 | 6.1 | 3.9 | 2.8 | (2.1) | (3.2) | (1.3) | (1.2) | (1.2) | (1.7) | (1.6) | 4.6 | 3.4 | 3.2 | 2.5 | 6.8 | 4.5 | 4.6 | 4.6 | 5.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 33.1 | 17.6 | 26.5 | 17.7 | 23.3 | 12.3 | 34.2 | 63.5 | 40.3 | 37.3 | 20.3 | 12.6 | 6.3 | 1.7 | (2.2) | (0.9) | 1.0 | 10.5 | 27.5 | 28.3 | 30.9 | 28.9 | 26.0 | 18.4 | (3.3) | 8.5 | 5.6 | (0.8) | 4.9 | 4 | 0.1 | 6.2 | 0.7 |
| Interest Expense | 26.9 | 22.5 | 22.4 | 11.1 | 8.9 | 10.8 | 12.5 | 10.4 | 8.5 | 8.8 | 6.9 | 2.4 | 1.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.5 | 7.4 | 4.1 | 4.2 | 2.9 | 3.0 | 1.8 | 0.6 | 2.1 | 2.6 | 2.7 | 0 | 0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.7 | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.5 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 97.5 | 75.0 | 71.7 | 46.6 | 55.8 | 24.5 | 26.1 | 47.1 | 19.9 | 34.9 | 20.5 | 16.5 | 9.8 | 3.6 | (5.1) | 1.9 | 4.0 | 10.4 | 29.9 | 30.6 | 32.7 | 30.2 | 27.1 | 19.2 | (2.5) | 8.7 | 5.9 | (0.6) | (3.5) | 0.6 | 1.2 | 7.3 | 2.5 |
| EBIT | 37.5 | 10.0 | 27.5 | 17.7 | 35.2 | 5.4 | 12.7 | 30.9 | 7.3 | 36.6 | 15.4 | 12.7 | 6.3 | 0.6 | (2.0) | (0.9) | 1.2 | 5.7 | 27.5 | 28.3 | 30.9 | 28.9 | 26.0 | 18.4 | (3.3) | 8.5 | 5.6 | (0.8) | (3.9) | 0 | 0.1 | 6.2 | 0.7 |
| Income Before Tax | 10.5 | (2.3) | 6.1 | 0.3 | 26.9 | (5.0) | 22.1 | 53.1 | 31.8 | 28.0 | 13.6 | 10.2 | 4.5 | 0.9 | (8.4) | (0.9) | 1.2 | 7.7 | 21.3 | 21.5 | 22.9 | 23.8 | 21.4 | 15.0 | (1.2) | 11.8 | 9.7 | 0.1 | 6.2 | 10.6 | 7.1 | 10.3 | 0.7 |
| Income Tax Expense | 0.4 | (0.3) | 0.6 | (2.8) | (3.1) | (83.5) | 5.5 | 14.2 | 9.9 | 11.8 | 5.3 | 3.8 | 1.9 | 0.3 | (3.3) | (0.3) | 0.4 | 2.9 | 7.8 | 7.5 | 8.1 | 9.2 | 8.2 | 5.7 | (0.5) | 3.0 | 3.3 | 0 | 2.2 | 4 | 2.7 | 3.8 | 0.2 |
| Net Income | 10.1 | (2.0) | 5.5 | 3.2 | 29.9 | 78.5 | 115.0 | 37.2 | 41.7 | 16.3 | 8.3 | 6.4 | 3.7 | 0.6 | (4.7) | (0.6) | 0.8 | 4.8 | 13.5 | 14.0 | 14.8 | 14.7 | 13.2 | 9.3 | (0.6) | 8.9 | 15.8 | 1.3 | 4 | 6.6 | 4.4 | 6.4 | 0.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.87 | 0.87 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 |
| EPS (Diluted) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.24 | 2.49 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.86 | 0.86 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 |
| Shares Outstanding | 32.3 | 25.4 | 22.5 | 18.5 | 17.7 | 14.1 | 15.0 | 16.5 | 16.6 | 17.0 | 17.4 | 17.3 | 17.3 | 18.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 16.9 | 16.8 | 16.9 | 17.3 | 17.6 | 16.5 | 20 | 18.8 | 18.9 | 18.8 | 18.8 | 18.6 |
| 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 | 6.5 | 9.0 | 10.2 | 19.3 | 8.6 | 4.3 | 6.5 | 2.3 | 6.1 | 7.8 | 0.3 | 0.4 | 0.3 | 1.0 | 1.0 | 2.8 | 12.9 | 16.5 | 0.3 | 9.4 | 1.8 | 0.2 | 0.5 | 3.1 |
| Short-Term Investments | 41.3 | 39.7 | 39.4 | 42.0 | 41.0 | 30.6 | 38.8 | 0 | 11.9 | 24.0 | 0 | 5.3 | 3.6 | 3.9 | 5.0 | 5.5 | 8.2 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 129.5 | 125.7 | 79.6 | 42.9 | 48.3 | 47.4 | 6.0 | 7.0 | 6.8 | 7.1 | 0 | 4.2 | 4.4 | 9.2 | 9.6 | 9.2 | 11.6 | 7.4 | 9.1 | 10 | 2.2 | 13.1 | 11.1 | 5.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 19.4 | 12.3 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 |
| Other Current Assets | 34.7 | 8.3 | 7.6 | (3.6) | 25.9 | 28.7 | 126.5 | 113.1 | 10.0 | 7.7 | 0 | 0.5 | 14.6 | 15.6 | 12.0 | 12.9 | 13.0 | 14.4 | 33.3 | 29.2 | 33.9 | 19.4 | 21.6 | 21.7 |
| Total Current Assets | 211.9 | 182.7 | 136.9 | 106.1 | 127.4 | 112.6 | 180.5 | 125.0 | 25.7 | 24.7 | 0.3 | 10.3 | 50.6 | 49.0 | 40.0 | 30.4 | 45.7 | 55 | 42.7 | 41.3 | 38.6 | 33.5 | 33.9 | 31.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 0.2 | 0.4 | 0 | 46.2 | 61.8 | 134.0 | 151.8 | 68.6 | 48.9 | 34.4 | 31.8 | 17.6 | 8.4 | 7.4 | 16.9 | 21.1 | 26.3 | 27.7 | 35.3 |
| 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 | 84.7 | 79.2 | 97.1 | 116.7 | 100.5 | 50.2 | 49.0 | 43.6 | 38.8 | 34.7 | 4.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 48.7 | 90.4 | 6.8 | 11.9 | 24.0 | 5.0 | (33,316.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 964.7 | 917.0 | 753.3 | 761.1 | 505.0 | 455.0 | 383.0 | 380.9 | 343.6 | 263.4 | (34,242.6) | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 |
| Total Non-Current Assets | 1,052.0 | 998.9 | 852.8 | 880.4 | 605.7 | 554.1 | 522.8 | 431.3 | 440.5 | 383.9 | 176.3 | 162.9 | 68.6 | 48.9 | 34.4 | 31.8 | 17.6 | 8.4 | 7.4 | 16.9 | 21.1 | 26.2 | 27.6 | 35.3 |
| Total Assets | 1,263.9 | 1,181.6 | 989.7 | 986.5 | 733.1 | 666.7 | 703.3 | 556.3 | 466.1 | 408.6 | 176.6 | 173.1 | 119.2 | 97.9 | 74.3 | 62.2 | 63.4 | 63.4 | 50.1 | 58.2 | 59.7 | 59.7 | 61.5 | 66.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.7 | 3.3 | 2.8 | 2.5 | 0.7 | 1.0 | 1.4 | 1.0 | 1.7 | 1.5 | 0.9 | 0.7 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.7 | 2.3 |
| Short-Term Debt | 0 | 51.0 | 50.8 | 50.7 | 47.5 | 56.3 | 74.7 | 73.3 | 72.1 | 70.9 | 0 | 0 | 8.7 | 10.1 | 9.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18.8 | 10.2 | 5.2 | 5.7 | 4.5 | 3.3 | 5.8 | 6.4 | 1.8 | 2.0 | (13,246.0) | (8,508.6) | 29.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 2.2 | 1.5 | 0 | 0 | 33.3 | 26.6 | 17.4 | 8.8 | 0 | 0 | 0 | (0.5) | 0.2 | 3.7 | 2.6 | 2.1 | 0.3 |
| Total Current Liabilities | 32.6 | 75.0 | 65.1 | 64.2 | 56.0 | 65.6 | 84.6 | 84.7 | 79.7 | 76.5 | 9.7 | 43.7 | 39.6 | 32.2 | 21.5 | 4.5 | 0.2 | 0.3 | 0.8 | 0.9 | 4.4 | 3.8 | 2.8 | 2.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 616.3 | 468.0 | 444.5 | 394.9 | 230.8 | 217.5 | 212.5 | 174.3 | 123.7 | 95.4 | 13.2 | 8.6 | 0 | 0 | 0 | 9.5 | 9.8 | 10.3 | 10.2 | 13.5 | 17.9 | 20.9 | 25 | 35 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.5 | 3.5 | 90.3 | 54.8 | 42.3 | 51.4 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.2 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 47.4 | 25.5 | 22.1 | 22.6 | 5.0 | 1.4 | (2.0) | (3.0) | 4.6 | 2.4 | 35.7 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.8 | 4.4 | 5.9 | 1.2 | 2.2 | 2.5 | 1.9 |
| Total Non-Current Liabilities | 663.9 | 493.8 | 467.0 | 417.6 | 246.6 | 250.2 | 333.2 | 259.8 | 202.3 | 183.9 | 48.9 | 11.7 | 0 | 0 | 0 | 12.3 | 16.6 | 15.1 | 14.6 | 19.4 | 19.5 | 23.2 | 27.6 | 36.9 |
| Total Liabilities | 696.6 | 568.8 | 532.1 | 481.8 | 302.7 | 315.8 | 417.9 | 344.6 | 282.0 | 260.3 | 58.5 | 55.3 | 39.6 | 32.2 | 21.5 | 16.8 | 16.8 | 15.4 | 15.4 | 20.3 | 23.9 | 27 | 30.4 | 39.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 7.2 | 6.0 | 6.0 | 6.0 | 5.9 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 184.9 | 232.1 | 281.9 | 316.3 | 343.5 | 339.9 | 326.1 | 213.3 | 177.6 | 136.9 | 108.6 | 109.6 | 72.3 | 59.1 | 47.2 | 39.0 | 41.0 | 38.1 | 24.5 | 27.7 | 27.7 | 24.6 | 23 | 18.8 |
| Accumulated Other Comprehensive Income | (0.4) | 12.5 | 6.9 | 15.8 | 1.5 | (1.9) | 0.1 | 0.5 | 0.4 | 0.3 | (1.5) | (2.7) | (0.5) | (0.6) | (0.8) | (1.9) | (1.2) | (1) | (0.9) | (9.3) | (11.7) | (12.9) | (13) | (21.7) |
| Total Stockholders' Equity | 567.3 | 612.8 | 457.5 | 504.8 | 430.5 | 350.9 | 285.4 | 211.8 | 184.2 | 148.3 | 118.0 | 117.8 | 79.6 | 65.7 | 52.9 | 45.4 | 46.6 | 48 | 34.7 | 37.9 | 35.8 | 32.6 | 31 | 26.9 |
| Total Liabilities & Equity | 1,263.9 | 1,181.6 | 989.7 | 986.5 | 733.1 | 666.7 | 703.3 | 556.3 | 466.1 | 408.6 | 176.6 | 173.1 | 119.2 | 97.9 | 74.3 | 62.2 | 63.4 | 63.4 | 50.1 | 58.2 | 59.7 | 59.7 | 61.5 | 66.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 616.6 | 519.3 | 495.8 | 445.6 | 284.1 | 298.2 | 313.8 | 275.0 | 225.6 | 199.0 | 13.2 | 8.6 | 8.7 | 10.1 | 9.2 | 9.5 | 9.8 | 10.3 | 10.7 | 13.5 | 17.9 | 20.9 | 25 | 35 |
| Net Debt | 610.1 | 510.3 | 485.6 | 426.3 | 275.5 | 293.9 | 307.3 | 272.7 | 219.5 | 191.2 | 12.9 | 8.2 | 8.4 | 9.1 | 8.2 | 6.7 | (3.1) | (6.2) | 10.4 | 4.1 | 16.1 | 20.7 | 24.5 | 31.9 |
| 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 | 10.1 | (2.0) | 5.5 | 3.2 | 29.9 | 78.5 | 115.0 | 37.2 | 41.7 | 16.2 | 14.8 | 14.7 | 13.2 | 9.3 | (0.6) | 8.9 | 15.8 | 1.3 | 4 | 6.6 | 4.4 | 6.4 | 0.5 |
| Depreciation & Amortization | 60.0 | 65.0 | 44.2 | 28.9 | 20.6 | 19.1 | 15.8 | 16.1 | 12.7 | 8.2 | 1.8 | 1.3 | 1.1 | 0.8 | 0.7 | 0.3 | 0.3 | 0.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1.8 |
| Stock-Based Compensation | 4.2 | 3.6 | 3.7 | 3.2 | 3.2 | 2.8 | 2.7 | 1.7 | 1.4 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.4) | (0.5) | (5.8) | 12.3 | (6.5) | 1.1 | (1.7) | 2.6 | 11.2 | (14.7) | 9.0 | 7.4 | (0.3) | (1.3) | 2.3 | (4.3) | 5.2 | (1.3) | 6.3 | 0.2 | 0.8 | (3.7) | (0.4) |
| Other Non-Cash Items | (1.4) | (5.9) | (1.6) | 11.5 | (16.6) | 6.0 | (150.5) | (21.5) | (0.5) | (10.2) | 1.9 | 0.7 | 0.7 | 0.1 | (0.0) | 0.0 | (9.6) | (1.1) | 0.1 | (0.8) | (1.5) | (0.1) | (0.1) |
| Operating Cash Flow | 64.6 | 59.9 | 46.4 | 56.1 | 27.6 | 16.9 | 16.4 | 48.7 | 57.5 | 14.3 | 30.8 | 32.6 | 23.2 | 14.9 | 3.1 | 8.2 | 11.7 | (1) | 12.1 | 2 | 4.8 | 2.7 | 1.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (313.9) | 0 | (167.8) | (150.7) | (109.4) | (94.6) | (42.6) | (34.0) | (20.8) | (15.6) | (3.5) | (17.5) | (9.5) | 0 | (4.8) | (2.1) | (0.4) | (1.2) | (1.4) | (1.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 23.9 | (0.0) | 96.0 | (2.1) | 0 | (49.9) | 0 | 0 | (7.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.0) | (0.4) | (3.2) | (2.7) | (0.5) | (28.2) | (49.8) | 0 | (2.9) | 44.4 | (38.7) | (3.2) | (1.1) | (5.2) | 0 | 0 | (15.5) | (0.2) | 0 | (0.8) | (0.3) | 0 | 0 |
| Sales/Maturities of Investments | 2.5 | 1.7 | 1.2 | 0 | 0 | 23.0 | 96.1 | 12.0 | 15 | 20.5 | 28.0 | 3.4 | 2.2 | 5.7 | 2.7 | 8.5 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (64.9) | (233.9) | (50.4) | (264.9) | (126.3) | 82 | 111.4 | 21.7 | 3.3 | 4.2 | 17.8 | (9.9) | (1.3) | (11.6) | 3.3 | 0 | 24.2 | 4.1 | 6.2 | 6.2 | 3.3 | 9.4 | 0.8 |
| Investing Cash Flow | (71.5) | (232.7) | (52.6) | (267.6) | (103.0) | (91.1) | 103.1 | (77.9) | (79.2) | (23.4) | (26.9) | (30.5) | (22.8) | (14.6) | (11.5) | (1.0) | 7.4 | (0.9) | 4.1 | 5 | 1.8 | 8 | (0.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 112.7 | 24 | 49.2 | 146.8 | 31.0 | (5.6) | 38.4 | 50.3 | 28.4 | 21 | (1.4) | (1.4) | 0.9 | (0.2) | (0.4) | (0.4) | (0.4) | (2.7) | (4.4) | (3) | (4) | (10) | 2 |
| Stock Repurchased | (9.5) | (0.7) | (6.6) | (2.8) | (2.4) | (4.1) | (41.1) | (9.8) | (7.2) | (7.4) | 0 | 0 | 0 | 0 | (0.2) | (9.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (56.6) | (47.1) | (39.0) | (33.7) | (25.9) | (14.5) | (2.2) | (1.5) | (1.0) | (0.7) | (1.7) | (1.5) | (1.2) | (1.1) | (1.1) | (1.2) | (2.2) | (4.5) | 0 | (3.4) | (2.8) | (2.2) | (1.9) |
| Other Financing Activities | (16.7) | (2.4) | (1.2) | (3.3) | (2.2) | (2.7) | (0.9) | (0.3) | 0.3 | (0.0) | (0.6) | (0.3) | 0 | 0 | 0 | 0 | (0.1) | 0 | (4.1) | 0 | (0.1) | 0 | 0.4 |
| Financing Cash Flow | 30.7 | 172.3 | 2.8 | 201.4 | 72.9 | (26.9) | (5.8) | 38.7 | 20.5 | 12.8 | (3.0) | (2.9) | (0.3) | (1.3) | (1.7) | (10.8) | (2.9) | (7.2) | (8.5) | (6.4) | (6.9) | (12.2) | 0.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 23.8 | (0.5) | (3.4) | (10.2) | (2.5) | (101.1) | 113.7 | 9.4 | (1.2) | 3.7 | 0.9 | (0.8) | 0.0 | (1.0) | (10.1) | (3.5) | 16.2 | (7.2) | 7.6 | 0.6 | (6.9) | (1.5) | 0.5 |
| Cash at Beginning | 17.4 | 17.8 | 21.2 | 31.3 | 33.8 | 134.9 | 21.2 | 12.6 | 7.8 | 4.1 | 0.3 | 1.0 | 1.0 | 2.0 | 12.9 | 16.5 | 0.3 | 9.4 | 1.8 | 1.2 | 0.5 | 2 | 1.5 |
| Cash at End | 41.1 | 17.4 | 17.8 | 21.2 | 31.3 | 33.8 | 134.9 | 22.0 | 6.6 | 7.8 | 1.1 | 0.3 | 1.0 | 1.0 | 2.8 | 12.9 | 16.5 | 2.2 | 9.4 | 1.8 | (6.4) | 0.5 | 2 |
| Free Cash Flow | 64.6 | 59.9 | 46.4 | (257.8) | 27.6 | (150.9) | (134.3) | (60.7) | (37.1) | (28.3) | (3.2) | 11.8 | 7.6 | 11.4 | (14.3) | (1.3) | 11.7 | (5.8) | 10 | 1.6 | 3.6 | 1.3 | 0.3 |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 149.5 | 124.5 | 109.1 | 82.3 | 70.3 | 56.4 | 44.9 | 86.7 | 91.4 | 71.1 | 43.0 | 35.5 | 25.8 | 17.3 | 14.7 | 13.4 | 17.2 | 18.5 | 39.8 | 42.3 | 43.6 | 42.0 | 33.1 | 26.9 | 9.2 | 19.9 | 17.1 | 6.4 | 22.6 | 21.5 | 16.6 | 24.7 | 34.7 |
| Gross Profit | (8.4) | 91.3 | 78.9 | 59.5 | 47.8 | 41.2 | 37.8 | 67.0 | 61.0 | 45.2 | 29.2 | 23.5 | 15.2 | 10.4 | 4.3 | 3.1 | 7.0 | 8.5 | 24.2 | 27.1 | 29.7 | 27.7 | 24.3 | 16.7 | 1.3 | 11.8 | 8.8 | 1.7 | 11.7 | 8.5 | 4.7 | 10.8 | 6.1 |
| Operating Income | 33.1 | 17.6 | 26.5 | 17.7 | 23.3 | 12.3 | 34.2 | 63.5 | 40.3 | 37.3 | 20.3 | 12.6 | 6.3 | 1.7 | (2.2) | (0.9) | 1.0 | 10.5 | 27.5 | 28.3 | 30.9 | 28.9 | 26.0 | 18.4 | (3.3) | 8.5 | 5.6 | (0.8) | 4.9 | 4 | 0.1 | 6.2 | 0.7 |
| Net Income | 10.1 | (2.0) | 5.5 | 3.2 | 29.9 | 78.5 | 115.0 | 37.2 | 41.7 | 16.3 | 8.3 | 6.4 | 3.7 | 0.6 | (4.7) | (0.6) | 0.8 | 4.8 | 13.5 | 14.0 | 14.8 | 14.7 | 13.2 | 9.3 | (0.6) | 8.9 | 15.8 | 1.3 | 4 | 6.6 | 4.4 | 6.4 | 0.8 |
| EPS (Diluted) | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.24 | 2.49 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.86 | 0.86 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.5 | 9.0 | 10.2 | 19.3 | 8.6 | 4.3 | 6.5 | 2.3 | 6.1 | 7.8 | 0.3 | 0.4 | 0.3 | 1.0 | 1.0 | 2.8 | 12.9 | 16.5 | 0.3 | 9.4 | 1.8 | 0.2 | 0.5 | 3.1 | |||||||||
| Total Assets | 1,263.9 | 1,181.6 | 989.7 | 986.5 | 733.1 | 666.7 | 703.3 | 556.3 | 466.1 | 408.6 | 176.6 | 173.1 | 119.2 | 97.9 | 74.3 | 62.2 | 63.4 | 63.4 | 50.1 | 58.2 | 59.7 | 59.7 | 61.5 | 66.4 | |||||||||
| Total Debt | 616.6 | 519.3 | 495.8 | 445.6 | 284.1 | 298.2 | 313.8 | 275.0 | 225.6 | 199.0 | 13.2 | 8.6 | 8.7 | 10.1 | 9.2 | 9.5 | 9.8 | 10.3 | 10.7 | 13.5 | 17.9 | 20.9 | 25 | 35 | |||||||||
| Stockholders' Equity | 567.3 | 612.8 | 457.5 | 504.8 | 430.5 | 350.9 | 285.4 | 211.8 | 184.2 | 148.3 | 118.0 | 117.8 | 79.6 | 65.7 | 52.9 | 45.4 | 46.6 | 48 | 34.7 | 37.9 | 35.8 | 32.6 | 31 | 26.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 64.6 | 59.9 | 46.4 | 56.1 | 27.6 | 16.9 | 16.4 | 48.7 | 57.5 | 14.3 | 30.8 | 32.6 | 23.2 | 14.9 | 3.1 | 8.2 | 11.7 | (1) | 12.1 | 2 | 4.8 | 2.7 | 1.8 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (313.9) | 0 | (167.8) | (150.7) | (109.4) | (94.6) | (42.6) | (34.0) | (20.8) | (15.6) | (3.5) | (17.5) | (9.5) | 0 | (4.8) | (2.1) | (0.4) | (1.2) | (1.4) | (1.5) | ||||||||||
| Free Cash Flow | 64.6 | 59.9 | 46.4 | (257.8) | 27.6 | (150.9) | (134.3) | (60.7) | (37.1) | (28.3) | (3.2) | 11.8 | 7.6 | 11.4 | (14.3) | (1.3) | 11.7 | (5.8) | 10 | 1.6 | 3.6 | 1.3 | 0.3 | ||||||||||