CVGW - Calavo Growers, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
2.72%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 648.4 | 661.5 | 594.1 | 1,191.1 | 1,055.8 | 1,059.4 | 1,195.8 | 1,088.8 | 1,075.6 | 935.7 | 856.8 | 782.5 | 691.5 | 551.1 | 522.5 | 398.4 | 344.8 | 361.5 | 303.0 | 273.9 | 258.8 | 274.2 | 246.8 | 242.7 | 217.7 | 220.7 |
| Cost of Revenue | 584.8 | 593.7 | 531.5 | 1,118.2 | 998.4 | 969.5 | 1,067.7 | 975.1 | 961.0 | 828.1 | 771.6 | 711.3 | 632.0 | 490.5 | 479.7 | 346.8 | 300.2 | 328.3 | 271.2 | 244.6 | 237.1 | 248.8 | 221.3 | 216.8 | 196.7 | 0 |
| Gross Profit | 63.7 | 67.8 | 62.6 | 72.8 | 57.4 | 89.9 | 128.1 | 113.6 | 114.5 | 107.5 | 85.2 | 71.2 | 59.4 | 60.7 | 42.9 | 51.5 | 44.5 | 33.2 | 31.8 | 29.3 | 21.7 | 25.4 | 25.5 | 25.8 | 21.0 | 220.7 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 42.1 | 48.9 | 41.7 | 60.7 | 56.5 | 58.0 | 59.0 | 56.2 | 55.1 | 46.4 | 41.6 | 35.8 | 32.0 | 32.6 | 24.8 | 23.2 | 22.8 | 20.9 | 19.8 | 20.0 | 18.6 | 15.9 | 14.8 | 13.9 | 14.9 | 0 |
| Other Expenses | 2.0 | 1.0 | 3.1 | 1.4 | 11.0 | (0.2) | (2.1) | 0 | 0 | 0 | 0 | 51.1 | 32.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 220.7 |
| Operating Expenses | 44.1 | 50.1 | 44.9 | 62.2 | 67.4 | 58.0 | 59.1 | 56.2 | 55.1 | 46.4 | 41.6 | 36.6 | 33.5 | 32.7 | 24.8 | 23.2 | 22.8 | 20.9 | 19.8 | 20.0 | 18.6 | 15.9 | 14.8 | 13.9 | 14.9 | 0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 19.6 | 17.7 | 17.7 | 10.6 | (10.0) | 31.9 | 69.0 | 57.4 | 59.5 | 61.1 | 43.7 | 34.6 | 26.0 | 28.0 | 18.1 | 28.4 | 21.7 | 12.3 | 12.0 | 9.3 | 3.1 | 9.5 | 10.6 | 11.9 | 6.2 | 220.7 |
| Interest Expense | 0.8 | 2.9 | 2.5 | 1.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 | 1.1 | 1.5 | 0 | 0.9 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 3.2 | 1.0 | 0.6 | 0.5 | 0.3 | 2.0 | 2.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0.4 | 0.2 | 0.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 33.1 | 23.1 | 31.7 | 15.5 | 19.0 | 5.1 | 78.1 | 70.5 | 69.1 | 70.5 | 52.2 | 3.8 | 0.2 | 32.4 | 23.0 | 32.4 | 25.4 | 16.2 | 15.2 | 12.4 | 8.4 | 12.4 | 12.7 | 11.9 | 8.2 | 220.7 |
| EBIT | 25.7 | 12.5 | 14.5 | (1.1) | 1.3 | (11.1) | 64.5 | 57.4 | 58.4 | 61.7 | 44.2 | (3.1) | (6.2) | 26.5 | 18.7 | 29.1 | 22.4 | 13.5 | 12.8 | 10.4 | 5.5 | 9.8 | 10.7 | 11.9 | 6.2 | 220.7 |
| Income Before Tax | 24.6 | 9.2 | 11.2 | (3.4) | (1.2) | (18.1) | 49.5 | 44.7 | 57.8 | 59.8 | 43.3 | (4.1) | (7.5) | 26.3 | 18.8 | 29.7 | 22.5 | 12.6 | 11.8 | 9.5 | 5.5 | 9.8 | 11.5 | 12.6 | 6.6 | 0 |
| Income Tax Expense | 4.6 | 2.3 | 6.1 | 3.3 | 10.7 | (4.3) | 12.9 | 12.7 | 20.4 | 21.9 | 16.1 | (3.9) | (4.7) | 10.2 | 7.2 | 11.3 | 8.3 | 4.6 | 4.3 | 3.6 | 2.2 | 3.6 | 4.3 | 5.7 | 2.7 | 216.2 |
| Net Income | 19.8 | (1.3) | (8.3) | (6.2) | (11.8) | (13.6) | 36.6 | 32.3 | 37.3 | 38.0 | 27.2 | 0.1 | (1.8) | 15.8 | 11.1 | 17.8 | 13.6 | 7.7 | 7.3 | 5.8 | 3.3 | 6.2 | 7.2 | 6.9 | 3.8 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.11 | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.89 | 1.85 | 2.14 | 2.19 | 1.57 | 0.01 | 1.17 | 1.15 | 0.75 | 1.22 | 0.94 | 0.54 | 0.51 | 0.40 | 0.24 | 0.46 | 0.55 | 0.60 | 0.37 | 0.43 |
| EPS (Diluted) | 1.11 | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.88 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 | 1.17 | 1.15 | 0.75 | 1.22 | 0.94 | 0.53 | 0.51 | 0.40 | 0.24 | 0.46 | 0.55 | 0.60 | 0.37 | 0.43 |
| Shares Outstanding | 17.8 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 17.3 | 17.3 | 15.8 | 14.9 | 14.8 | 14.7 | 14.6 | 14.5 | 14.4 | 14.3 | 14.3 | 13.9 | 13.5 | 12.9 | 11.6 | 10.5 | 10.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 61.2 | 57.0 | 2.1 | 2.1 | 1.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 0.9 | 1.5 | 0.6 | 5.4 | 0.9 | 2.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.9 | 42.8 | 61.4 | 59.0 | 95.7 | 80.0 | 63.4 | 69.7 | 69.8 | 70.1 | 24.5 | 28.7 | 21.9 | 16.9 | 18.2 | 19.9 | 0 |
| Inventory | 33.6 | 34.2 | 39.4 | 38.8 | 40.8 | 41.8 | 36.9 | 35.0 | 30.9 | 31.8 | 11.7 | 14.9 | 11.4 | 8.0 | 12.5 | 9.1 | 0 |
| Other Current Assets | 7.6 | 10.0 | 20.9 | 20 | 4.5 | 10.1 | 12.9 | 11.8 | 7.3 | 4.8 | 0.4 | 1.8 | 4.2 | 2.0 | 4.0 | 1.7 | 0 |
| Total Current Assets | 149.4 | 158.6 | 133.4 | 125.7 | 152.6 | 135.9 | 127.5 | 128.5 | 119.8 | 135.0 | 50 | 55.0 | 42.9 | 36.8 | 39.7 | 38.3 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 65.8 | 72.5 | 79.3 | 167.8 | 178.1 | 190.5 | 132.1 | 122.1 | 120.1 | 87.8 | 38.6 | 37.7 | 17.4 | 13.1 | 9.5 | 9.4 | 0 |
| Goodwill | 10.2 | 10.2 | 10.2 | 28.7 | 28.7 | 28.6 | 18.3 | 18.3 | 18.3 | 18.3 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.3 | 7.2 | 8.8 | 10.3 | 0.4 | 1.1 | 2.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.2 | 2.4 | 2.9 | 3.8 | 31.4 | 29.3 | 42.5 | 67.4 | 73.4 | 58.7 | 25.6 | (1.8) | (1.8) | 0 | 2.0 | 1.9 | 0 |
| Other Non-Current Assets | 56.3 | 49.9 | 157.8 | 47.2 | 40.5 | 32.6 | 66.1 | 25.9 | 20.6 | 9.9 | 4.9 | 7.8 | 3.4 | 3.8 | 5.6 | 2.7 | 0 |
| Total Non-Current Assets | 142.8 | 142.5 | 253.5 | 260.1 | 292.8 | 293.7 | 262.8 | 239.2 | 244.3 | 193.0 | 73.7 | 79.7 | 24.5 | 16.9 | 15.4 | 14.0 | 0 |
| Total Assets | 292.2 | 301.1 | 386.9 | 385.7 | 445.4 | 429.6 | 390.4 | 367.7 | 364.1 | 327.9 | 123.7 | 134.7 | 67.4 | 53.7 | 55.1 | 52.4 | 46.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 23.7 | 27.1 | 19.9 | 30.7 | 32.8 | 20.7 | 30.9 | 27.7 | 39.4 | 43.4 | 2.2 | 4.6 | 2.5 | 1.5 | 1.7 | 1.5 | 0 |
| Short-Term Debt | 0 | 0 | 0.6 | 0 | 0 | 20.6 | 0 | 15 | 20 | 19 | 5.5 | 10.1 | 2.0 | 0.0 | 3.2 | 16.2 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 11 | 40.9 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 6.7 | 8.9 | 0 | 0 |
| Total Current Liabilities | 60.5 | 73.2 | 81.7 | 102.0 | 114.6 | 106.3 | 90.6 | 98.9 | 116.2 | 109.3 | 37.3 | 39.6 | 22.6 | 16.1 | 20.9 | 28.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 38.4 | 1.2 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 0.0 | 0.1 | 3.2 | 3.4 | 3.8 |
| Deferred Tax Liabilities | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 3.0 | 4.2 | 0.8 | 0.4 | 0.5 | 0.4 | 0 |
| Other Non-Current Liabilities | 4.2 | 4.4 | 33.7 | 2.6 | 3.1 | 3.3 | 8.4 | 3.5 | 3.4 | 3.1 | 0 | (25.4) | 0 | 0 | 0 | 0 | (3.8) |
| Total Non-Current Liabilities | 23.2 | 26.1 | 94.9 | 60.4 | 103.9 | 67.3 | 13.9 | 3.8 | 3.8 | 3.5 | 16.9 | 29.6 | 0.9 | 0.5 | 3.7 | 3.8 | 3.8 |
| Total Liabilities | 83.7 | 99.3 | 176.6 | 162.4 | 218.5 | 173.6 | 104.5 | 102.8 | 120.0 | 112.9 | 54.2 | 69.2 | 23.5 | 16.5 | 24.6 | 32.3 | 3.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | 27.8 | 22.3 | 32.3 | 51.1 | 57.4 | 89.5 | 122.6 | 93.1 | 78.4 | 57.8 | 29.3 | 22.9 | 18.0 | 16.0 | 12.0 | 9.9 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 10.4 | 6.5 | 0.5 | 3.9 | (2.9) | (3.6) | (5.7) | 0 | 0 |
| Total Stockholders' Equity | 206.9 | 200.3 | 208.8 | 223.4 | 225.5 | 254.5 | 284.2 | 263.2 | 244.1 | 215.1 | 69.5 | 65.5 | 43.9 | 37.1 | 30.6 | 20.0 | 21.1 |
| Total Liabilities & Equity | 292.2 | 301.1 | 386.9 | 385.7 | 445.4 | 429.6 | 390.4 | 367.7 | 364.1 | 327.9 | 123.7 | 134.7 | 67.4 | 53.7 | 55.1 | 52.4 | 46.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 23.5 | 25.9 | 65.6 | 66.3 | 109.2 | 92.3 | 6.2 | 15.4 | 20.6 | 19.6 | 20.8 | 62.2 | 2.1 | 0.1 | 6.4 | 19.7 | 3.8 |
| Net Debt | (37.7) | (31.1) | 63.5 | 64.2 | 107.3 | 88.3 | (1.8) | 13.9 | 13.9 | 5.7 | 19.9 | 60.7 | 1.4 | (5.3) | 5.5 | 17.6 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 19.8 | (1.0) | (8.0) | (6.6) | (11.9) | (13.8) | 36.6 | 32.0 | 37.3 | 38.5 | 3.3 | 6.2 | 7.2 | 6.9 | 3.8 | 4.5 |
| Depreciation & Amortization | 7.5 | 10.6 | 17.3 | 16.6 | 17.6 | 16.1 | 13.6 | 13.0 | 10.7 | 8.8 | 2.9 | 2.6 | 2.0 | 2.0 | 2.0 | 0 |
| Stock-Based Compensation | 0 | 2.2 | 5.2 | 3.1 | 4.0 | 4.5 | 3.6 | 4.6 | 4.3 | 2.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.6) | 9.8 | (34.7) | 27.7 | 5.3 | (26.2) | (3.3) | (18.0) | 5.8 | 8.8 | 2.4 | (4.1) | 6.4 | (0.8) | (4.2) | 0 |
| Other Non-Cash Items | 3.7 | 7.9 | 1.4 | 9.5 | 1.2 | 50.3 | 20.6 | 11.9 | 1.3 | 2.1 | (1.2) | 0.1 | (0.1) | 0.1 | (0.5) | (1.5) |
| Operating Cash Flow | 21.5 | 24.4 | (14.5) | 50.2 | 13.6 | 28.9 | 72.1 | 48.4 | 62.1 | 62.0 | 5.6 | 4.5 | 15.2 | 8.1 | 1.2 | 3.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (2.2) | (2.9) | (10.7) | (9.8) | (11.4) | (11.3) | (16.7) | (15.0) | (44.5) | (21.9) | (1.9) | 4.5 | (6.5) | (2.0) | (2.3) | 0 |
| Acquisitions | 0 | 83 | 0 | 0 | 0 | (18.4) | 7.1 | (3.6) | (9.6) | (3.9) | (13.4) | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.5) | (7.1) | (3.5) | (9.1) | (3.9) | 0 | (2.2) | (2.2) | (0.1) | (0.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 18.4 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 2.1 | (0.7) | (23.4) | (11.6) | 0.4 | 4.0 | 3.4 | 0 | 0 | 0 | 0.6 | (1.7) |
| Investing Cash Flow | (2.2) | 80.1 | (10.7) | 8.7 | (9.4) | (31.9) | (31.9) | (30.2) | (53.7) | (21.7) | (11.9) | (8.5) | (4.5) | (2.1) | (2.0) | (1.7) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.9) | (40.6) | 36.0 | (38.3) | 15.8 | 19.6 | (15.3) | (5.1) | 0.9 | (20.1) | 12.4 | 2.0 | (4.2) | (12.3) | 6.3 | 0 |
| Stock Repurchased | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.3) | (8.9) | (10.4) | (20.3) | (20.3) | (19.4) | (17.6) | (16.7) | (15.7) | (13.9) | (4.1) | (3.4) | (2.6) | (2.2) | (5.0) | 0 |
| Other Financing Activities | 0 | (0.8) | (0.6) | (0.0) | (0.8) | (1.1) | (0.9) | (1.5) | (0.9) | 0.5 | 0.5 | 0.7 | (0.0) | 0 | 0 | (1.2) |
| Financing Cash Flow | (15.3) | (50.4) | 24.9 | (58.6) | (5.4) | (0.9) | (33.8) | (23.3) | (15.7) | (33.6) | 6.9 | (0.7) | (6.3) | (7.2) | 1.4 | (1.2) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 4.1 | 54.2 | (0.3) | 0.3 | (1.2) | (3.9) | 6.5 | (5.1) | (7.2) | 6.7 | 0.5 | (4.7) | 4.5 | (1.1) | 0.6 | 0.0 |
| Cash at Beginning | 57.0 | 2.9 | 3.1 | 2.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 7.2 | 0.6 | 5.4 | 0.9 | 2.1 | 1.5 | 0 |
| Cash at End | 61.2 | 57.0 | 2.9 | 3.1 | 2.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 1.1 | 0.6 | 5.4 | 0.9 | 2.1 | 0.0 |
| Free Cash Flow | 19.4 | 21.5 | (25.2) | 40.5 | 2.1 | 17.5 | 55.4 | 33.4 | 17.6 | 40.1 | 3.7 | 8.9 | 8.7 | 6.2 | (1.2) | 3.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 648.4 | 661.5 | 594.1 | 1,191.1 | 1,055.8 | 1,059.4 | 1,195.8 | 1,088.8 | 1,075.6 | 935.7 | 856.8 | 782.5 | 691.5 | 551.1 | 522.5 | 398.4 | 344.8 | 361.5 | 303.0 | 273.9 | 258.8 | 274.2 | 246.8 | 242.7 | 217.7 | 220.7 |
| Gross Profit | 63.7 | 67.8 | 62.6 | 72.8 | 57.4 | 89.9 | 128.1 | 113.6 | 114.5 | 107.5 | 85.2 | 71.2 | 59.4 | 60.7 | 42.9 | 51.5 | 44.5 | 33.2 | 31.8 | 29.3 | 21.7 | 25.4 | 25.5 | 25.8 | 21.0 | 220.7 |
| Operating Income | 19.6 | 17.7 | 17.7 | 10.6 | (10.0) | 31.9 | 69.0 | 57.4 | 59.5 | 61.1 | 43.7 | 34.6 | 26.0 | 28.0 | 18.1 | 28.4 | 21.7 | 12.3 | 12.0 | 9.3 | 3.1 | 9.5 | 10.6 | 11.9 | 6.2 | 220.7 |
| Net Income | 19.8 | (1.3) | (8.3) | (6.2) | (11.8) | (13.6) | 36.6 | 32.3 | 37.3 | 38.0 | 27.2 | 0.1 | (1.8) | 15.8 | 11.1 | 17.8 | 13.6 | 7.7 | 7.3 | 5.8 | 3.3 | 6.2 | 7.2 | 6.9 | 3.8 | 4.5 |
| EPS (Diluted) | 1.11 | -0.06 | -0.47 | -0.34 | -0.58 | -0.44 | 2.88 | 1.84 | 2.13 | 2.18 | 1.57 | 0.01 | 1.17 | 1.15 | 0.75 | 1.22 | 0.94 | 0.53 | 0.51 | 0.40 | 0.24 | 0.46 | 0.55 | 0.60 | 0.37 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 61.2 | 57.0 | 2.1 | 2.1 | 1.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 0.9 | 1.5 | 0.6 | 5.4 | 0.9 | 2.1 | 0 | |||||||||
| Total Assets | 292.2 | 301.1 | 386.9 | 385.7 | 445.4 | 429.6 | 390.4 | 367.7 | 364.1 | 327.9 | 123.7 | 134.7 | 67.4 | 53.7 | 55.1 | 52.4 | 46.5 | |||||||||
| Total Debt | 23.5 | 25.9 | 65.6 | 66.3 | 109.2 | 92.3 | 6.2 | 15.4 | 20.6 | 19.6 | 20.8 | 62.2 | 2.1 | 0.1 | 6.4 | 19.7 | 3.8 | |||||||||
| Stockholders' Equity | 206.9 | 200.3 | 208.8 | 223.4 | 225.5 | 254.5 | 284.2 | 263.2 | 244.1 | 215.1 | 69.5 | 65.5 | 43.9 | 37.1 | 30.6 | 20.0 | 21.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 21.5 | 24.4 | (14.5) | 50.2 | 13.6 | 28.9 | 72.1 | 48.4 | 62.1 | 62.0 | 5.6 | 4.5 | 15.2 | 8.1 | 1.2 | 3.0 | ||||||||||
| Capital Expenditure | (2.2) | (2.9) | (10.7) | (9.8) | (11.4) | (11.3) | (16.7) | (15.0) | (44.5) | (21.9) | (1.9) | 4.5 | (6.5) | (2.0) | (2.3) | 0 | ||||||||||
| Free Cash Flow | 19.4 | 21.5 | (25.2) | 40.5 | 2.1 | 17.5 | 55.4 | 33.4 | 17.6 | 40.1 | 3.7 | 8.9 | 8.7 | 6.2 | (1.2) | 3.0 | ||||||||||