DAKT - Daktronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
24.46%
| 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 | 756.5 | 818.1 | 754.2 | 611.0 | 482.0 | 608.9 | 569.7 | 610.5 | 586.5 | 570.2 | 615.9 | 552.0 | 518.3 | 489.5 | 441.7 | 393.2 | 581.9 | 499.7 | 433.2 | 309.4 | 230.3 | 209.9 | 177.8 | 148.8 | 152.3 | 123.3 | 95.9 | 69.9 | 62.6 | 52.5 | 41.9 | 41.1 | 30.7 |
| Cost of Revenue | 561.0 | 595.6 | 602.8 | 494.3 | 361.4 | 470.2 | 439.4 | 464.9 | 446.1 | 449.1 | 471.4 | 410.3 | 384.4 | 376.1 | 330.2 | 298.6 | 426.6 | 352.1 | 306.6 | 215.3 | 157.1 | 137.4 | 118.6 | 103.7 | 103.5 | 86.3 | 67.7 | 48.1 | 44.7 | 39.5 | 29.1 | 28.3 | 20.2 |
| Gross Profit | 195.5 | 222.4 | 151.4 | 116.7 | 120.6 | 138.7 | 130.3 | 145.7 | 140.4 | 121.0 | 144.6 | 141.7 | 133.9 | 113.4 | 111.5 | 94.6 | 155.4 | 147.6 | 126.6 | 94.1 | 73.2 | 72.5 | 59.1 | 45.0 | 48.8 | 37.0 | 28.2 | 21.8 | 17.9 | 13 | 12.8 | 12.8 | 10.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 38.9 | 35.7 | 30.0 | 29.0 | 26.8 | 37.8 | 35.6 | 35.5 | 29.1 | 26.9 | 24.7 | 23.4 | 23.1 | 23.5 | 18.9 | 21.9 | 21.6 | 20.8 | 15.6 | 11.2 | 10.5 | 8.1 | 6.9 | 7.4 | 5.7 | 4.3 | 3.8 | 2.4 | 2.2 | 1.9 | 0 | 0 | 0 |
| SG&A Expenses | 123.5 | 99.6 | 95.4 | 83.6 | 76.6 | 101.1 | 99.5 | 97.7 | 95.9 | 91.6 | 88.6 | 81.8 | 80.2 | 79.7 | 73.0 | 79.5 | 91.1 | 88.5 | 74.1 | 51.1 | 43.3 | 36.8 | 32.4 | 28.5 | 25.1 | 20.0 | 15.3 | 12.3 | 11.2 | 9.6 | 10 | 8.1 | 6.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.1) | (0.5) | (0.4) | (0.1) | (0.5) | (0.4) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.0 | 2.3 | 2.1 | 2.1 | 1.8 | 1.6 | 1.5 | 1.5 |
| Operating Expenses | 162.4 | 135.3 | 125.4 | 112.7 | 103.5 | 138.9 | 135.0 | 133.2 | 125.0 | 118.5 | 113.3 | 105.2 | 103.3 | 103.2 | 92.0 | 101.4 | 112.7 | 109.3 | 89.7 | 62.3 | 53.8 | 44.9 | 39.3 | 35.9 | 34.3 | 27.3 | 21.4 | 16.8 | 15.5 | 13.3 | 11.6 | 9.6 | 8.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 33.1 | 87.1 | 30.5 | 4.0 | 17.1 | 0.1 | (4.8) | 12.5 | 15.4 | 2.5 | 31.3 | 36.6 | 30.6 | 10.3 | 19.5 | (6.7) | 42.6 | 38.2 | 36.9 | 31.8 | 19.4 | 27.5 | 19.8 | 9.1 | 10.9 | 9.7 | 6.8 | 5 | 2.4 | (0.3) | 1.2 | 3.2 | 2.2 |
| Interest Expense | 4.5 | 4.9 | 1.1 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 1.4 | 1.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.8 | 1.5 | 0.2 | 0.2 | 0.2 | 0.8 | 1.0 | 0.7 | 0.8 | 1.0 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 1.5 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 13.7 | 104.9 | 43.0 | 16.5 | 34.2 | 17.6 | 13.9 | 30.2 | 34.4 | 19.4 | 46.4 | 52.0 | 46.9 | 29.4 | 41.6 | 14.3 | 66.0 | 62.0 | 50.7 | 40.8 | 26.9 | 27.5 | 19.8 | 14.3 | 18.5 | 12.7 | 9.1 | 7.1 | 4.5 | 1.5 | 2.8 | 4.7 | 3.7 |
| EBIT | (5.9) | 87.1 | 26.0 | 1.1 | 17.1 | (0.2) | (4.8) | 12.6 | 15.4 | 3.4 | 31.9 | 36.6 | 31.3 | 11.9 | 22.3 | (8.0) | 41.8 | 41.0 | 36.9 | 31.8 | 19.4 | 27.5 | 19.8 | 9.1 | 14.5 | 9.7 | 6.8 | 5 | 2.4 | (0.3) | 1.2 | 3.2 | 2.2 |
| Income Before Tax | (5.9) | 54.1 | 13.3 | 1.1 | 14.1 | (0.0) | (4.9) | 12.4 | 15.6 | 3.1 | 31.7 | 37.2 | 30.9 | 11.6 | 22.1 | (8.1) | 41.6 | 39.6 | 36.8 | 33.7 | 21.4 | 28.7 | 20.6 | 8.1 | 14.0 | 10.0 | 6.6 | 5.4 | 2.5 | (0.4) | 1.6 | 3.2 | 1.8 |
| Income Tax Expense | 4.3 | 19.4 | 6.5 | 0.5 | 3.1 | (0.5) | (4.0) | 6.9 | 5.2 | 1.1 | 10.8 | 15.0 | 8.2 | 3.1 | 7.9 | (1.2) | 15.1 | 13.4 | 12.4 | 12.7 | 5.8 | 10.9 | 8.1 | 3.2 | 5.3 | 3.7 | 2.4 | 2 | 1 | (0.2) | 0.6 | 1.2 | 0.7 |
| Net Income | (10.1) | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | (1.0) | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | (7.0) | 26.4 | 26.2 | 24.4 | 21.0 | 15.7 | 17.7 | 12.5 | 4.9 | 8.7 | 6.2 | 4.2 | 3.4 | 1.5 | (0.2) | 1 | 2 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.21 | 0.75 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.13 | 0.23 | 0.05 | 0.48 | 0.52 | 0.54 | 0.20 | 0.34 | -0.17 | 0.65 | 0.66 | 0.62 | 0.54 | 0.41 | 0.48 | 0.34 | 0.14 | 0.25 | 0.18 | 0.12 | 0.10 | 0.04 | -0.01 | 0.03 | 0.08 | 0.05 |
| EPS (Diluted) | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.12 | 0.23 | 0.05 | 0.47 | 0.51 | 0.53 | 0.20 | 0.34 | -0.17 | 0.64 | 0.63 | 0.59 | 0.52 | 0.39 | 0.44 | 0.32 | 0.13 | 0.23 | 0.17 | 0.12 | 0.10 | 0.04 | -0.01 | 0.03 | 0.08 | 0.05 |
| Shares Outstanding | 47.6 | 45.9 | 45.4 | 45.2 | 45.0 | 45.0 | 44.9 | 44.5 | 44.1 | 44.0 | 43.5 | 42.9 | 42.3 | 41.9 | 41.4 | 40.9 | 40.5 | 39.9 | 39.2 | 38.6 | 37.9 | 37.2 | 36.6 | 36.2 | 35.4 | 35.1 | 34.6 | 34.4 | 34.3 | 26.7 | 33.3 | 25.8 | 22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.5 | 81.3 | 24.0 | 17.1 | 77.6 | 40.4 | 35.4 | 29.7 | 32.6 | 28.3 | 57.8 | 45.6 | 40.7 | 30.6 | 54.3 | 63.6 | 36.5 | 9.3 | 2.6 | 26.9 | 16.0 | 16.3 | 9.3 | 2.1 | 2.9 | 1.2 | 1.1 | 0.1 | 0.1 | 0.2 | 0.4 | 4.3 | 0.2 |
| Short-Term Investments | 0 | 0 | 0.5 | 4.0 | 0 | 1.2 | 26.3 | 34.5 | 32.7 | 24.7 | 25.3 | 25.4 | 24.1 | 25.3 | 22.9 | 0 | 0 | 0 | 0 | 8.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.6 | 173.7 | 158.3 | 146.2 | 102.8 | 112.1 | 102.6 | 115.5 | 118.1 | 115.7 | 125.3 | 123.6 | 107.4 | 101.8 | 96.2 | 83.9 | 69.4 | 91.1 | 86.6 | 68.0 | 46.1 | 46.1 | 28.6 | 20.4 | 23.2 | 25.1 | 27.5 | 16.1 | 14.2 | 12.7 | 9.5 | 6.4 | 7.8 |
| Inventory | 105.8 | 138.0 | 149.4 | 134.4 | 74.4 | 86.8 | 78.8 | 75.3 | 66.5 | 69.8 | 64.4 | 62.2 | 49.0 | 54.9 | 46.9 | 35.7 | 51.4 | 50.5 | 45.8 | 31.0 | 24.6 | 16.6 | 14.9 | 16.5 | 19.7 | 13.8 | 13.9 | 11 | 8 | 9.8 | 6.2 | 5.3 | 3.2 |
| Other Current Assets | 8.5 | 8.5 | 10.4 | 0.9 | 2.8 | 1.8 | 2.2 | 0.0 | 0.2 | 0.2 | 16.7 | 11.2 | 12.8 | 12.1 | 11.2 | 14.0 | 16.6 | 10.0 | 7.9 | 6.5 | 7.8 | 7.1 | 15.3 | 13.1 | 13.0 | 7.7 | 1.7 | 1.7 | 1.4 | 2.1 | 2 | 1.5 | 0.7 |
| Total Current Assets | 381.5 | 401.9 | 342.7 | 317.6 | 265.0 | 252.0 | 253.7 | 264.1 | 257.7 | 245.2 | 291.1 | 276.1 | 240.1 | 229.0 | 237.8 | 203.1 | 207.0 | 165.7 | 148.0 | 142.6 | 104.3 | 84.4 | 68.7 | 52.5 | 59.4 | 47.9 | 44.2 | 28.9 | 23.7 | 24.8 | 18.1 | 17.5 | 11.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 73.9 | 71.8 | 72.1 | 66.8 | 58.7 | 67.5 | 65.3 | 68.1 | 66.7 | 73.2 | 72.8 | 65.3 | 61.6 | 68.4 | 69.9 | 80.9 | 89.4 | 97.5 | 86.1 | 40.6 | 31.1 | 27.8 | 24.8 | 26.8 | 21.9 | 16.8 | 11.7 | 9.2 | 7.4 | 6.5 | 6.2 | 5.5 | 4.6 |
| Goodwill | 3.2 | 3.2 | 3.2 | 7.9 | 8.4 | 7.7 | 7.9 | 8.3 | 7.8 | 9.2 | 5.3 | 4.6 | 3.3 | 3.3 | 3.4 | 3.3 | 4.5 | 4.7 | 4.4 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0.8 | 1.1 | 1.5 | 2.1 | 3.4 | 4.9 | 3.7 | 4.7 | 7.7 | 1.8 | 3.5 | 2.0 | 2.6 | 3.0 | 5.0 | 5.2 | 6.6 | 7.2 | 4.3 | 2.8 | 3.7 | 1.9 | 2.1 | 2.4 | 0.8 | 0.6 | 0.8 | 3 | 3.7 | 1.8 | 2.2 | 0.8 |
| Long-Term Investments | 1.0 | 2.4 | 27.9 | 32.3 | 27.4 | 27.7 | 5.1 | 5.1 | 4.5 | 2.4 | 1.7 | 0.8 | 0 | 11.5 | 0 | 0.1 | 2.5 | 0 | 8.8 | 0 | 0 | (4.5) | (3.8) | (1.3) | (1.1) | (0.8) | (0.6) | (0.5) | (0.5) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.7 | 21.9 | 4.1 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 2.6 | 3.9 | 6.1 | 7.1 | 11.3 | 1.2 | 13.6 | 13.5 | 15.9 | 19.8 | 11.2 | 8.8 | 9.9 | 10.3 | 7.1 | 5.9 | 6.5 | 6.9 | 6.1 | 4.6 | 3 | 2.8 | 2.2 | 2.2 | 3.5 |
| Total Non-Current Assets | 121.4 | 125.9 | 125.4 | 123.3 | 110.2 | 120.6 | 95.5 | 94.7 | 97.7 | 105.8 | 88.4 | 81.4 | 79.3 | 87.0 | 90.0 | 102.8 | 117.9 | 128.8 | 117.9 | 56.6 | 47.2 | 41.8 | 33.8 | 34.8 | 30.9 | 24.5 | 18.4 | 14.6 | 13.4 | 13 | 10.2 | 9.9 | 8.9 |
| Total Assets | 502.9 | 527.9 | 468.1 | 440.9 | 375.2 | 372.7 | 349.2 | 358.8 | 355.4 | 351.0 | 379.5 | 357.5 | 319.4 | 316.0 | 327.8 | 305.9 | 324.9 | 294.5 | 265.9 | 199.2 | 151.5 | 126.2 | 102.5 | 87.3 | 90.2 | 72.4 | 62.6 | 43.5 | 37.1 | 37.8 | 28.3 | 27.4 | 20.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 46.7 | 60.8 | 67.5 | 76.3 | 40.3 | 47.8 | 44.9 | 48.8 | 51.5 | 43.4 | 52.7 | 45.9 | 38.7 | 33.9 | 29.2 | 23.1 | 30.3 | 56.1 | 44.4 | 20.4 | 17.1 | 12.6 | 9.3 | 6.7 | 10.2 | 7.3 | 8.8 | 5.7 | 4.1 | 4.3 | 2.5 | 2.8 | 2.5 |
| Short-Term Debt | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 0.6 | 0.8 | 0.4 | 1.5 | 2.3 | 0.3 | 0.4 | 0.9 | 25.6 | 0.5 | 1.3 | 1.4 | 3.1 | 4.3 | 11.8 | 9.6 | 4.6 | 6 | 3.4 | 7.1 | 0.3 | 0.4 | 2.9 |
| Deferred Revenue | 69.0 | 65.5 | 91.5 | 90.4 | 64.5 | 50.9 | 47.2 | 39.4 | 37.5 | 37.1 | 50.1 | 47.9 | 35.7 | 22.6 | 20.1 | 7.8 | 9.5 | 7.0 | 5.3 | 4.1 | 3.0 | 2.8 | 1.7 | 7.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.4 | 30.2 | 28.5 | 28.3 | 25.7 | 25.8 | 25.3 | 26.8 | 37.5 | 54.4 | 43.2 | 63.9 | 51.9 | 24.9 | 16.7 | 43.2 | 47.7 | 13.1 | 5.9 | 37.7 | 4.2 | 9.7 | 14.9 | 5.9 | 3.4 | 10.3 | 10.2 | 4.9 | 5.2 | 3.9 | 3.1 | 2.3 | 3 |
| Total Current Liabilities | 172.0 | 192.3 | 210.2 | 213.7 | 146.6 | 146.0 | 134.1 | 131.3 | 130.6 | 121.5 | 142.0 | 133.7 | 114.7 | 109.2 | 109.7 | 87.5 | 102.4 | 103.2 | 103.1 | 67.7 | 42.0 | 35.3 | 29.0 | 24.2 | 32.4 | 27.2 | 23.6 | 16.6 | 12.7 | 15.3 | 5.9 | 5.5 | 8.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.5 | 53.2 | 17.8 | 6.6 | 7.8 | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.5 | 4.8 | 5.6 | 0.1 | 6.4 | 0.7 | 0.2 | 1.5 | 5.4 | 9.6 | 10.3 | 7.9 | 8.3 | 0.8 | 1.7 | 1.5 | 1.2 | 1.5 | 3.4 |
| Deferred Tax Liabilities | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.0 | (12.1) | 1.5 | 0.0 | 2.2 | 4.9 | 3.6 | 2.6 | 1.6 | 3.4 | 2.0 | 1.3 | 1.3 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 27.2 | 27.1 | 26.0 | 24.3 | 23.9 | 38.5 | 0.6 | 21.8 | 20.3 | 21.0 | 20.6 | 15.6 | 12.1 | 0 | 0 | 0 | (2.9) | 0.8 | 0 | (0.6) | (2.7) | 0 | 0 | 0.7 | 0.5 | 0.3 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 1.1 |
| Total Non-Current Liabilities | 59.0 | 96.8 | 57.1 | 35.6 | 35.0 | 49.7 | 27.5 | 29.9 | 26.6 | 28.5 | 25.4 | 20.6 | 16.5 | 16.0 | 15.1 | 11.3 | 10.5 | 8.1 | 9.1 | 6.2 | 5.6 | 4.7 | 8.1 | 11.6 | 11.9 | 9.0 | 9.5 | 1.7 | 2.6 | 2.6 | 2.3 | 2.8 | 4.9 |
| Total Liabilities | 231.0 | 289.1 | 267.2 | 249.3 | 181.6 | 195.7 | 161.6 | 161.2 | 157.1 | 150.0 | 167.4 | 154.3 | 131.2 | 125.2 | 124.7 | 98.8 | 113.0 | 111.2 | 112.1 | 73.9 | 47.6 | 40.0 | 37.1 | 35.8 | 44.3 | 36.2 | 33.1 | 18.3 | 15.3 | 17.9 | 8.2 | 8.3 | 13.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0 | 65.5 | 63.0 | 61.8 | 60.6 | 60.0 | 57.7 | 54.7 | 52.5 | 51.3 | 49.0 | 43.9 | 37.4 | 34.6 | 0 | 0 | 0 | 0 | 22.0 | 19.6 | 17.7 | 16.4 | 14.7 | 13.5 | 12.9 | 12.2 | 11.8 | 11.7 | 11.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | 127.9 | 138.0 | 103.4 | 96.6 | 96.0 | 85.1 | 93.6 | 107.1 | 114.0 | 117.3 | 132.8 | 129.3 | 123.8 | 131.8 | 149.3 | 159.8 | 170.7 | 147.9 | 124.5 | 102.4 | 83.3 | 67.7 | 50.0 | 37.5 | 32.6 | 23.9 | 17.7 | 13.5 | 10.1 | 8.6 | 8.8 | 7.8 | 5.8 |
| Accumulated Other Comprehensive Income | (6.2) | (6.5) | (5.5) | (4.9) | (2.3) | (5.3) | (4.4) | (2.7) | (4.4) | (2.9) | (2.4) | 0.0 | (0.1) | 0.0 | 0.0 | (0.4) | (0.6) | (0.7) | (0.1) | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | (13.3) | (11) | (9.5) | (8.1) | (6.9) | (6.1) | (5.2) | (4.3) |
| Total Stockholders' Equity | 271.9 | 238.8 | 200.9 | 191.6 | 193.6 | 177.0 | 187.7 | 197.6 | 198.3 | 201.1 | 212.0 | 203.1 | 188.2 | 190.8 | 203.1 | 207.1 | 211.9 | 183.3 | 153.7 | 125.3 | 103.9 | 86.3 | 65.3 | 51.5 | 45.8 | 36.2 | 29.5 | 25.2 | 21.8 | 19.9 | 20.1 | 19.1 | 7.5 |
| Total Liabilities & Equity | 502.9 | 527.9 | 468.1 | 440.9 | 375.2 | 372.7 | 349.2 | 358.8 | 355.4 | 351.0 | 379.5 | 357.5 | 319.4 | 316.0 | 327.8 | 305.9 | 324.9 | 294.5 | 265.9 | 199.2 | 151.5 | 126.2 | 102.5 | 87.3 | 90.2 | 72.4 | 62.6 | 43.5 | 37.1 | 37.8 | 28.3 | 27.4 | 20.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 16.8 | 56.6 | 17.8 | 2.3 | 1.9 | 2.4 | 16.3 | 1.1 | 1.4 | 0.6 | 0.6 | 0.8 | 0.4 | 17.2 | 33.4 | 14.0 | 6.0 | 1.0 | 26.2 | 5.1 | 1.2 | 3.0 | 8.6 | 13.9 | 22.1 | 17.4 | 12.9 | 6.8 | 5.1 | 8.6 | 1.5 | 1.9 | 6.3 |
| Net Debt | (110.7) | (24.7) | (6.2) | (14.8) | (75.7) | (38.0) | (19.1) | (28.6) | (31.2) | (27.7) | (57.2) | (44.8) | (40.3) | (13.4) | (20.9) | (49.6) | (30.5) | (8.4) | 23.6 | (21.9) | (14.8) | (13.2) | (0.7) | 11.8 | 19.2 | 16.2 | 11.8 | 6.7 | 5 | 8.4 | 1.1 | (2.4) | 6.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (10.1) | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | (1.0) | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | (7.0) | 26.4 | 26.2 | 24.4 | 21.0 | 15.7 | 17.7 | 12.5 | 4.9 | 8.7 | 6.2 | 4.2 | 3.4 | 1.5 | (0.2) | 1 | 2 | 1.1 |
| Depreciation & Amortization | 19.5 | 19.3 | 17.0 | 15.4 | 17.1 | 17.7 | 18.6 | 17.8 | 18.6 | 16.9 | 15.0 | 14.5 | 15.6 | 17.5 | 19.6 | 22.3 | 24.4 | 21.1 | 13.8 | 9.0 | 7.4 | 6.4 | 5.9 | 5.2 | 4.1 | 3.0 | 2.3 | 2.1 | 2.1 | 1.8 | 1.6 | 1.5 | 1.5 |
| Stock-Based Compensation | 2.9 | 2.1 | 2.0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.0 | 3.3 | 3.4 | 3.8 | 3.2 | 2.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51.4 | (14.1) | (19.9) | (45.4) | 31.7 | (8.1) | 11.9 | 1.9 | 7.5 | (9.9) | 13.4 | (4.8) | 13.1 | (9.1) | 3.4 | 21.2 | (2.9) | 11.0 | (27.4) | 4.2 | (0.6) | (3.2) | (1.7) | 6.3 | (5.2) | (6.4) | (7.2) | (5) | 1 | (5.7) | (4.4) | (2.8) | 0.1 |
| Other Non-Cash Items | 40.3 | 30.4 | 12.7 | 1.9 | 3.1 | 0.6 | 0.9 | (0.6) | 2.3 | 0.4 | (1.3) | (0.2) | 0.6 | 0.0 | (0.0) | 3.6 | 2.0 | (0.3) | 2.1 | 0.3 | (0.2) | (0.0) | 0.2 | 1.3 | 0.2 | 0.3 | 0.3 | 0.2 | (0.1) | 1.2 | 0.2 | (0.1) | (0.1) |
| Operating Cash Flow | 97.7 | 63.2 | 15.0 | (27.0) | 66.2 | 10.8 | 29.5 | 30.4 | 39.6 | 13.3 | 53.3 | 36.2 | 50.7 | 20.1 | 41.3 | 43.8 | 48.7 | 59.8 | 14.6 | 31.9 | 22.4 | 20.9 | 15.9 | 17.2 | 7.4 | 3.3 | (0.6) | 0.8 | 4.9 | (3.1) | (1.6) | 0.8 | 2.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.5) | (17.0) | (25.4) | (20.4) | (7.9) | (18.1) | (17.3) | (18.1) | (8.7) | (17.1) | (21.8) | (13.5) | (9.7) | (16.5) | (9.4) | (16.1) | (22.9) | (33.9) | (58.7) | (18.9) | (13.5) | (9.8) | (5.3) | (7.9) | (7.4) | (6.9) | (4.8) | (3.3) | (2.2) | (1.4) | (1.7) | (1.8) | (0.6) |
| Acquisitions | (4.6) | (5.0) | (4.3) | (7.8) | (6.7) | (11.7) | (3.5) | (1.4) | (1.6) | (7.5) | (6.2) | (1.5) | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | (0.2) | (1.0) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 4.3 | (4.0) | (6.7) | (11.7) | (25.3) | (17.4) | (24.2) | (21.3) | (15.7) | (15.6) | (16.5) | (18.9) | (23.0) | (0.1) | 0 | (0.8) | (13.8) | (0.2) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.6 | 3.5 | 0 | 1.2 | 25.2 | 33.7 | 15.3 | 15.9 | 21.9 | 15.5 | 14.0 | 17.5 | 16.4 | 0 | 0.5 | 0 | 7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.3) | (4.9) | (3.5) | 0.9 | 9.9 | 12.0 | 0.6 | 2.2 | 0.2 | 0.2 | 4.0 | 0.2 | 0.2 | 0.2 | 2.5 | (0.8) | 4.0 | 0.5 | 0.2 | 0.3 | 0.5 | 0.8 | 1.3 | (0.3) | (0.4) | (0.3) | 0.2 | 0.1 | 1.2 | (0.7) | (0.2) | 0 | 0 |
| Investing Cash Flow | (23.8) | (21.3) | (25.4) | (31.4) | (10.2) | (4.3) | (11.8) | (19.6) | (18.4) | (23.8) | (24.1) | (16.4) | (8.5) | (18.8) | (29.9) | (13.1) | (18.9) | (27.1) | (64.0) | (19.0) | (18.1) | (9.0) | (4.1) | (8.2) | (9.1) | (7.3) | (4.6) | (3.2) | (1) | (2.1) | (1.9) | (1.8) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | 21.3 | 18.7 | (0.2) | (15.5) | 12.9 | (0.5) | (1.0) | (0.9) | (0.5) | (1.2) | (3.7) | (1.5) | (0.9) | 2.3 | (0.0) | (0.5) | (25.2) | 24.5 | (1.0) | (1.6) | (5.7) | (5.3) | (10.4) | 2.9 | 3.7 | 6.1 | 2.4 | (4.4) | 5.2 | (0.4) | (4.5) | (2.1) |
| Stock Repurchased | (29.5) | (0.3) | (0.1) | (3.2) | (0.1) | (5.6) | (0.2) | (0.3) | (1.8) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (9.0) | (12.6) | (12.4) | (13.7) | (17.6) | (17.4) | (16.7) | (30.9) | (25.9) | (24.8) | (3.9) | (3.6) | (2.8) | (2.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (5.9) | (1.0) | (0.2) | (0.1) | (0.2) | 1.1 | 0.2 | (0.3) | 0.6 | 2.6 | 5.1 | 1.3 | 0.0 | 1.5 | 0.1 | 0.3 | 0.3 | 1.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (27.4) | 15.1 | 17.6 | (3.6) | (15.6) | (2.0) | (11.9) | (13.3) | (16.3) | (17.4) | (16.1) | (15.3) | (31.0) | (26.3) | (21.0) | (3.5) | (3.2) | (25.3) | 25.1 | (1.7) | (0.8) | (4.9) | (4.7) | (9.8) | 3.4 | 4.1 | 6.2 | 2.4 | (4) | 5.1 | (0.4) | 5.1 | (2.1) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 45.8 | 57.0 | 6.7 | (62.4) | 40.0 | 4.7 | 6.0 | (3.1) | 4.3 | (29.0) | 12.2 | 4.4 | 11.2 | (24.9) | (9.3) | 27.1 | 27.2 | 6.7 | (24.3) | 11.0 | 3.7 | 7.0 | 7.2 | (0.8) | 1.7 | 0.2 | 6.2 | 0 | (4) | 5.1 | (0.4) | 5.1 | 0 |
| Cash at Beginning | 81.7 | 24.7 | 18.0 | 80.4 | 40.4 | 35.7 | 29.8 | 32.8 | 28.3 | 57.3 | 45.1 | 40.6 | 29.4 | 54.3 | 63.6 | 36.5 | 9.3 | 2.6 | 26.9 | 16.0 | 12.3 | 9.3 | 2.1 | 2.9 | 1.2 | 1.1 | 0.1 | 0.1 | 0.2 | 0.4 | 4.3 | 0.2 | 0.2 |
| Cash at End | 127.5 | 81.7 | 24.7 | 18.0 | 80.4 | 40.4 | 35.7 | 29.8 | 32.6 | 28.3 | 57.3 | 45.1 | 40.6 | 29.4 | 54.3 | 63.6 | 36.5 | 9.3 | 2.6 | 26.9 | 16.0 | 16.3 | 9.3 | 2.1 | 2.9 | 1.2 | 6.3 | 0.1 | (3.8) | 5.5 | 3.9 | 5.3 | 0.2 |
| Free Cash Flow | 78.2 | 46.3 | (10.4) | (47.4) | 58.3 | (7.3) | 12.3 | 12.2 | 30.9 | (3.8) | 31.5 | 22.7 | 41.1 | 3.6 | 32.0 | 27.7 | 25.8 | 25.9 | (44.1) | 13.0 | 8.9 | 11.1 | 10.6 | 9.3 | 0.0 | (3.6) | (5.4) | (2.5) | 2.7 | (4.5) | (3.3) | (1) | 2.1 |
| 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 | 756.5 | 818.1 | 754.2 | 611.0 | 482.0 | 608.9 | 569.7 | 610.5 | 586.5 | 570.2 | 615.9 | 552.0 | 518.3 | 489.5 | 441.7 | 393.2 | 581.9 | 499.7 | 433.2 | 309.4 | 230.3 | 209.9 | 177.8 | 148.8 | 152.3 | 123.3 | 95.9 | 69.9 | 62.6 | 52.5 | 41.9 | 41.1 | 30.7 |
| Gross Profit | 195.5 | 222.4 | 151.4 | 116.7 | 120.6 | 138.7 | 130.3 | 145.7 | 140.4 | 121.0 | 144.6 | 141.7 | 133.9 | 113.4 | 111.5 | 94.6 | 155.4 | 147.6 | 126.6 | 94.1 | 73.2 | 72.5 | 59.1 | 45.0 | 48.8 | 37.0 | 28.2 | 21.8 | 17.9 | 13 | 12.8 | 12.8 | 10.5 |
| Operating Income | 33.1 | 87.1 | 30.5 | 4.0 | 17.1 | 0.1 | (4.8) | 12.5 | 15.4 | 2.5 | 31.3 | 36.6 | 30.6 | 10.3 | 19.5 | (6.7) | 42.6 | 38.2 | 36.9 | 31.8 | 19.4 | 27.5 | 19.8 | 9.1 | 10.9 | 9.7 | 6.8 | 5 | 2.4 | (0.3) | 1.2 | 3.2 | 2.2 |
| Net Income | (10.1) | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | (1.0) | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | (7.0) | 26.4 | 26.2 | 24.4 | 21.0 | 15.7 | 17.7 | 12.5 | 4.9 | 8.7 | 6.2 | 4.2 | 3.4 | 1.5 | (0.2) | 1 | 2 | 1.1 |
| EPS (Diluted) | -0.21 | 0.74 | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 | 0.12 | 0.23 | 0.05 | 0.47 | 0.51 | 0.53 | 0.20 | 0.34 | -0.17 | 0.64 | 0.63 | 0.59 | 0.52 | 0.39 | 0.44 | 0.32 | 0.13 | 0.23 | 0.17 | 0.12 | 0.10 | 0.04 | -0.01 | 0.03 | 0.08 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.5 | 81.3 | 24.0 | 17.1 | 77.6 | 40.4 | 35.4 | 29.7 | 32.6 | 28.3 | 57.8 | 45.6 | 40.7 | 30.6 | 54.3 | 63.6 | 36.5 | 9.3 | 2.6 | 26.9 | 16.0 | 16.3 | 9.3 | 2.1 | 2.9 | 1.2 | 1.1 | 0.1 | 0.1 | 0.2 | 0.4 | 4.3 | 0.2 |
| Total Assets | 502.9 | 527.9 | 468.1 | 440.9 | 375.2 | 372.7 | 349.2 | 358.8 | 355.4 | 351.0 | 379.5 | 357.5 | 319.4 | 316.0 | 327.8 | 305.9 | 324.9 | 294.5 | 265.9 | 199.2 | 151.5 | 126.2 | 102.5 | 87.3 | 90.2 | 72.4 | 62.6 | 43.5 | 37.1 | 37.8 | 28.3 | 27.4 | 20.8 |
| Total Debt | 16.8 | 56.6 | 17.8 | 2.3 | 1.9 | 2.4 | 16.3 | 1.1 | 1.4 | 0.6 | 0.6 | 0.8 | 0.4 | 17.2 | 33.4 | 14.0 | 6.0 | 1.0 | 26.2 | 5.1 | 1.2 | 3.0 | 8.6 | 13.9 | 22.1 | 17.4 | 12.9 | 6.8 | 5.1 | 8.6 | 1.5 | 1.9 | 6.3 |
| Stockholders' Equity | 271.9 | 238.8 | 200.9 | 191.6 | 193.6 | 177.0 | 187.7 | 197.6 | 198.3 | 201.1 | 212.0 | 203.1 | 188.2 | 190.8 | 203.1 | 207.1 | 211.9 | 183.3 | 153.7 | 125.3 | 103.9 | 86.3 | 65.3 | 51.5 | 45.8 | 36.2 | 29.5 | 25.2 | 21.8 | 19.9 | 20.1 | 19.1 | 7.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 97.7 | 63.2 | 15.0 | (27.0) | 66.2 | 10.8 | 29.5 | 30.4 | 39.6 | 13.3 | 53.3 | 36.2 | 50.7 | 20.1 | 41.3 | 43.8 | 48.7 | 59.8 | 14.6 | 31.9 | 22.4 | 20.9 | 15.9 | 17.2 | 7.4 | 3.3 | (0.6) | 0.8 | 4.9 | (3.1) | (1.6) | 0.8 | 2.7 |
| Capital Expenditure | (19.5) | (17.0) | (25.4) | (20.4) | (7.9) | (18.1) | (17.3) | (18.1) | (8.7) | (17.1) | (21.8) | (13.5) | (9.7) | (16.5) | (9.4) | (16.1) | (22.9) | (33.9) | (58.7) | (18.9) | (13.5) | (9.8) | (5.3) | (7.9) | (7.4) | (6.9) | (4.8) | (3.3) | (2.2) | (1.4) | (1.7) | (1.8) | (0.6) |
| Free Cash Flow | 78.2 | 46.3 | (10.4) | (47.4) | 58.3 | (7.3) | 12.3 | 12.2 | 30.9 | (3.8) | 31.5 | 22.7 | 41.1 | 3.6 | 32.0 | 27.7 | 25.8 | 25.9 | (44.1) | 13.0 | 8.9 | 11.1 | 10.6 | 9.3 | 0.0 | (3.6) | (5.4) | (2.5) | 2.7 | (4.5) | (3.3) | (1) | 2.1 |