DCO - Ducommun Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$150.00
LOW:
$132.00
MEDIAN:
$141.00
CONSENSUS:
$141.00
DOWNSIDE:
2.33%
| 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 | 824.8 | 786.6 | 757.0 | 712.5 | 645.4 | 628.9 | 721.1 | 629.3 | 558.2 | 550.6 | 666.0 | 742.0 | 736.6 | 747.0 | 580.9 | 408.4 | 430.7 | 403.8 | 367.3 | 319.0 | 249.7 | 224.9 | 225.9 | 212.4 | 224.9 | 165.7 | 146.1 | 170.8 | 157.3 | 118.4 | 91.2 | 61.7 | 64.5 |
| Cost of Revenue | 603.2 | 589.3 | 593.8 | 568.2 | 503.0 | 491.2 | 568.9 | 506.7 | 455.4 | 444.4 | 565.2 | 601.7 | 614.2 | 605.6 | 475.0 | 328.3 | 351.9 | 321.9 | 291.5 | 256.5 | 198.0 | 181.3 | 175.3 | 170.9 | 166.9 | 111.9 | 94.9 | 108 | 101.6 | 75.2 | 56.7 | 40.9 | 44 |
| Gross Profit | 221.6 | 197.3 | 163.2 | 144.3 | 142.5 | 137.7 | 152.2 | 122.6 | 102.8 | 106.2 | 100.8 | 140.3 | 122.4 | 141.5 | 105.9 | 80.1 | 78.8 | 81.9 | 75.8 | 62.6 | 51.7 | 43.5 | 50.6 | 41.5 | 58.0 | 53.9 | 51.2 | 62.8 | 55.7 | 43.2 | 34.5 | 20.8 | 20.5 |
| 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 | 147.8 | 138.6 | 119.7 | 98.4 | 93.6 | 89.8 | 96.0 | 84.0 | 79.4 | 77.6 | 85.9 | 88.6 | 84.8 | 86.6 | 85.8 | 53.7 | 49.6 | 50.5 | 46.2 | 41.9 | 31.1 | 28.9 | 27.9 | 24.4 | 28.9 | 22.8 | 21.8 | 27 | 25 | 23.1 | 19.6 | 12.1 | 11.1 |
| Other Expenses | 0 | 6.4 | 14.5 | 6.2 | 0 | 2.4 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 8.8 | 6.8 | 5.9 | 5.3 | 4.5 | 4.4 | 3.1 | 3.3 |
| Operating Expenses | 147.8 | 145.1 | 134.3 | 104.5 | 93.6 | 92.2 | 96.0 | 84.0 | 79.4 | 77.6 | 85.9 | 88.6 | 84.8 | 86.6 | 85.8 | 53.7 | 49.6 | 50.5 | 46.2 | 41.9 | 31.1 | 28.9 | 27.9 | 24.4 | 32.8 | 31.6 | 28.6 | 32.9 | 30.3 | 27.6 | 24 | 15.2 | 14.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 73.8 | 52.2 | 28.9 | 39.8 | 48.9 | 45.5 | 56.2 | 23.9 | 15.0 | 28.6 | (75.3) | 51.8 | 37.6 | 54.8 | (34.1) | 26.5 | 16.3 | 18.3 | 29.6 | 20.7 | 20.6 | 14.7 | 22.6 | 17.1 | 25.2 | 22.3 | 22.6 | 29.9 | 25.4 | 15.6 | 10.5 | 5.6 | 6.1 |
| Interest Expense | 12.7 | 15.3 | 20.8 | 11.6 | 11.2 | 13.7 | 18.3 | 13.0 | 8.9 | 8.9 | 18.7 | 28.1 | 29.9 | 32.8 | 18.2 | 1.8 | 2.5 | 1.2 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 107.5 | 85.6 | 69.7 | 76.3 | 210.1 | 74.5 | 84.4 | 64.0 | 47.3 | 52.3 | (61.0) | 77.4 | 70.2 | 84.2 | (13.5) | 40.1 | 29.8 | 28.3 | 39.6 | 30.5 | 28.2 | 22.2 | 30.2 | 25.2 | 36.3 | 31.1 | 29.4 | 35.7 | 30.7 | 20.1 | 14.9 | 8.7 | 9.4 |
| EBIT | 73.8 | 52.2 | 37.2 | 44.9 | 181.7 | 45.6 | 56.1 | 38.7 | 24.5 | 47.0 | (87.9) | 48.4 | 46.3 | 56.9 | (34.1) | 26.5 | 16.3 | 18.3 | 29.6 | 20.7 | 20.6 | 14.7 | 22.6 | 17.1 | 27.6 | 23.9 | 22.6 | 29.8 | 25.4 | 15.6 | 10.5 | 5.6 | 6.1 |
| Income Before Tax | (47.2) | 36.9 | 16.4 | 33.3 | 170.5 | 32.0 | 37.8 | 10.3 | 7.6 | 38.1 | (106.6) | 26.2 | 7.7 | 22.0 | (52.3) | 24.7 | 13.8 | 17.0 | 27.3 | 18.1 | 21.1 | 14.5 | 23.1 | 15.5 | 22.8 | 20.5 | 21.8 | 38.9 | 24.7 | 14.3 | 6.9 | 3.2 | 3.4 |
| Income Tax Expense | (9.9) | 5.4 | 0.5 | 4.5 | 34.9 | 2.8 | 5.3 | 1.2 | (12.5) | 12.9 | (33.3) | 6.4 | (1.7) | 5.6 | (4.7) | 4.9 | 3.6 | 3.9 | 7.6 | 3.8 | 5.1 | 3.3 | 6.9 | 5.6 | 8.2 | 7.8 | 8.4 | 15.2 | 10.4 | 4 | 1.9 | 1 | 1.2 |
| Net Income | (37.4) | 31.5 | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | (73.3) | 19.9 | 9.3 | 16.4 | (47.6) | 19.8 | 10.2 | 13.1 | 19.6 | 14.3 | 16.0 | 11.2 | 16.2 | 6.5 | 14.6 | 12.7 | 13.4 | 23.7 | 14.3 | 10.3 | 5 | 2.2 | 10.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.50 | 2.13 | 1.16 | 2.38 | 11.41 | 2.50 | 2.82 | 0.79 | 1.78 | 2.27 | -6.64 | 1.82 | 0.87 | 1.67 | -4.52 | 1.89 | 0.97 | 1.24 | 1.89 | 1.40 | 1.59 | 1.12 | 1.64 | 0.66 | 1.51 | 1.32 | 1.32 | 2.13 | 1.30 | 1.04 | 0.69 | 0.32 | 1.51 |
| EPS (Diluted) | -2.50 | 2.10 | 1.14 | 2.33 | 11.06 | 2.44 | 2.75 | 0.77 | 1.74 | 2.24 | -6.63 | 1.79 | 0.86 | 1.66 | -4.52 | 1.87 | 0.97 | 1.23 | 1.88 | 1.39 | 1.57 | 1.10 | 1.63 | 0.65 | 1.50 | 1.30 | 1.28 | 2.04 | 1.20 | 0.90 | 0.58 | 0.32 | 1.05 |
| Shares Outstanding | 14.9 | 14.8 | 13.7 | 12.1 | 11.9 | 11.7 | 11.5 | 11.4 | 11.3 | 11.2 | 11.0 | 10.9 | 10.7 | 10.6 | 10.5 | 10.5 | 10.5 | 10.6 | 10.4 | 10.2 | 10.1 | 10.0 | 9.9 | 9.9 | 9.7 | 9.6 | 10.2 | 11.1 | 11 | 9.9 | 7.2 | 6.9 | 6.8 |
| 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 | 45.3 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.1 | 7.4 | 18.6 | 3.5 | 0.2 | 3.8 | 0.2 | 2.4 | 0.1 | 0.1 | 9.1 | 2.2 | 0.6 | 0.4 | 8.5 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 374.3 | 310.3 | 282.4 | 295.2 | 248.7 | 212.1 | 173.8 | 154.5 | 74.1 | 76.2 | 52.6 | 57.2 | 26.9 | 26.3 | 24.0 | 28.0 | 20.8 | 20 | 19.7 | 19.2 | 14.7 | 13.8 | 10.4 | 9.6 |
| Inventory | 182.8 | 196.9 | 207.0 | 171.2 | 150.9 | 129.2 | 112.5 | 101.1 | 122.2 | 119.9 | 67.7 | 83.2 | 50.5 | 40.0 | 41.3 | 45.1 | 32.2 | 26.3 | 19.5 | 24.6 | 22.6 | 13.4 | 10.4 | 9.5 |
| Other Current Assets | 23.6 | 23.8 | 17.3 | 14.6 | 16.6 | 12.5 | 14.9 | 18.2 | 22.6 | 22.4 | 25.1 | 15.3 | 11.8 | 10.5 | 11.1 | 17.4 | 7.1 | 8 | 8.1 | 9.5 | 6.4 | 6.2 | 3 | 1.7 |
| Total Current Assets | 626.0 | 568.1 | 549.6 | 527.3 | 492.6 | 410.3 | 340.8 | 287.4 | 221.0 | 225.9 | 164.1 | 159.2 | 89.9 | 82.2 | 76.7 | 87.1 | 60.3 | 54.4 | 56.4 | 55.5 | 44.3 | 33.8 | 32.3 | 21.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 147.3 | 138.4 | 140.9 | 140.9 | 135.7 | 126.3 | 134.3 | 107.0 | 110.3 | 101.6 | 60.9 | 62.0 | 55.0 | 56.9 | 61.9 | 66.9 | 49.6 | 44.7 | 41.1 | 30.6 | 27.1 | 23 | 23.6 | 24.5 |
| Goodwill | 244.6 | 244.6 | 244.6 | 203.4 | 203.7 | 170.8 | 170.9 | 136.1 | 117.4 | 82.6 | 100.4 | 114.0 | 57.2 | 57.2 | 55.5 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 132.8 | 149.6 | 166.3 | 127.2 | 141.8 | 124.7 | 138.4 | 112.1 | 114.7 | 101.6 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 41.9 | 19 | 16.9 | 18.3 | 16.7 | 14.7 | 3.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (4.8) | (9.2) | (7.4) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.2 | 23.2 | 18.9 | 22.7 | 5.0 | 5.1 | 6.0 | 5.3 | 3.1 | 2.9 | 28.5 | 31.1 | 2.5 | 1.7 | 2.4 | 2.7 | 1.5 | 0.8 | 0.7 | 1.2 | 6.1 | 7.5 | 9.3 | 6.4 |
| Total Non-Current Assets | 560.2 | 558.0 | 571.4 | 494.2 | 486.2 | 427.1 | 449.7 | 360.8 | 345.7 | 289.5 | 189.8 | 207.0 | 114.6 | 115.8 | 120.9 | 129.0 | 90.1 | 87.4 | 60.8 | 48.7 | 51.5 | 47.2 | 47.6 | 34 |
| Total Assets | 1,186.2 | 1,126.1 | 1,120.9 | 1,021.5 | 978.7 | 837.3 | 790.4 | 648.1 | 566.8 | 515.4 | 353.9 | 366.2 | 204.6 | 198.0 | 197.6 | 216.1 | 150.4 | 141.8 | 117.2 | 104.2 | 95.8 | 81 | 79.9 | 55.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 74.7 | 75.8 | 72.3 | 90.1 | 66.1 | 64.0 | 82.6 | 69.3 | 51.9 | 57.0 | 39.4 | 35.4 | 12.8 | 14.2 | 16.2 | 17.0 | 11.6 | 8.1 | 7.4 | 9 | 8.3 | 4.9 | 3.7 | 3.1 |
| Short-Term Debt | 5 | 12.5 | 7.8 | 6.2 | 7 | 7 | 7 | 2.3 | 0 | 0.0 | 5.0 | 2.4 | 1.2 | 2.2 | 1.5 | 3.2 | 1.4 | 1.5 | 1.4 | 0.9 | 1.1 | 3.9 | 12.2 | 0.5 |
| Deferred Revenue | 40.7 | 34.4 | 53.5 | 47.1 | 42.1 | 28.3 | 14.5 | 17.1 | 4.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.5 | 43.5 | 6.5 | 38.3 | 40.4 | 28.4 | 31.3 | 8.1 | 5.3 | 8.3 | 11.7 | 26.5 | 20.6 | 0 | 0 | 1.4 | 15.9 | 14.9 | 16.8 | 15.4 | 17.6 | 13.8 | 9.7 | 5.9 |
| Total Current Liabilities | 179.1 | 175.5 | 183.7 | 199.4 | 162.6 | 142.9 | 144.7 | 126.5 | 80.2 | 86.3 | 78.3 | 89.5 | 44.5 | 52.5 | 42.7 | 45.5 | 28.9 | 24.5 | 25.6 | 25.3 | 27 | 22.6 | 25.6 | 9.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 298.8 | 229.8 | 257.0 | 240.6 | 279.4 | 311.9 | 300.9 | 228.9 | 216.1 | 166.9 | 23.3 | 28.3 | 0 | 0.4 | 24.3 | 49.1 | 18.2 | 26.3 | 5.4 | 4.9 | 9.2 | 33.2 | 37.7 | 32 |
| Deferred Tax Liabilities | 0 | 0 | 4.8 | 14.0 | 18.7 | 17.0 | 16.8 | 18.1 | 16.0 | 31.4 | 7.7 | 9.9 | 6.4 | 5.3 | 3.1 | 2.7 | 2.4 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.0 | 17.0 | 16.4 | 12.7 | 15.4 | 21.6 | 17.7 | 14.4 | 18.9 | 18.7 | 10.7 | 14.0 | 2.1 | 2.0 | 7.0 | 4.1 | 1.3 | 1 | 0.8 | 0.3 | 0.4 | 0.6 | 0.8 | 0.2 |
| Total Non-Current Liabilities | 345.0 | 268.1 | 301.1 | 296.1 | 341.6 | 365.1 | 352.9 | 264.8 | 250.9 | 217.0 | 41.8 | 52.2 | 8.5 | 7.8 | 34.4 | 55.9 | 22.0 | 29.5 | 7.9 | 5.2 | 9.6 | 33.8 | 38.5 | 32.2 |
| Total Liabilities | 524.1 | 443.6 | 484.8 | 495.5 | 504.1 | 508.0 | 497.6 | 391.3 | 331.2 | 303.3 | 120.0 | 141.7 | 53.1 | 60.3 | 77.2 | 101.5 | 50.8 | 54 | 33.5 | 30.5 | 36.6 | 56.4 | 64.1 | 41.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 419.5 | 453.5 | 422.0 | 406.1 | 377.3 | 241.7 | 212.6 | 180.4 | 161.4 | 141.3 | 180.8 | 173.7 | 112.5 | 101.3 | 85.1 | 78.6 | 64.0 | 51.3 | 37.8 | 14.1 | (0.2) | (10.5) | (15.5) | (17.7) |
| Accumulated Other Comprehensive Income | 6.5 | 11.4 | 7.8 | 7.7 | (7.0) | (9.6) | (8.3) | (7.4) | (6.1) | (6.1) | (3.6) | (4.4) | (2.1) | (2.0) | (2.7) | (53.3) | (46.1) | (40.2) | (35.5) | (32.8) | (31.3) | (30.2) | (26.2) | (25.1) |
| Total Stockholders' Equity | 662.1 | 682.5 | 636.1 | 526.0 | 474.6 | 329.3 | 292.8 | 256.8 | 235.6 | 212.1 | 233.9 | 224.4 | 151.5 | 137.8 | 120.4 | 114.6 | 99.5 | 87.8 | 83.7 | 73.7 | 59.2 | 24.6 | 15.8 | 13.6 |
| Total Liabilities & Equity | 1,186.2 | 1,126.1 | 1,120.9 | 1,021.5 | 978.7 | 837.3 | 790.4 | 648.1 | 566.8 | 515.4 | 353.9 | 366.2 | 204.6 | 198.0 | 197.6 | 216.1 | 150.4 | 141.8 | 117.2 | 104.2 | 95.8 | 81 | 79.9 | 55.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 345.8 | 272.1 | 295.6 | 282.8 | 320.6 | 336.6 | 328.4 | 229.3 | 216.1 | 166.9 | 28.3 | 30.7 | 1.2 | 2.6 | 25.9 | 52.3 | 19.7 | 27.8 | 6.8 | 5.8 | 10.3 | 37.1 | 49.9 | 32.5 |
| Net Debt | 300.5 | 235.0 | 252.7 | 236.6 | 244.3 | 280.1 | 288.8 | 219.0 | 213.9 | 159.5 | 9.6 | 27.2 | 1.0 | (1.2) | 25.7 | 49.9 | 19.6 | 27.7 | (2.3) | 3.6 | 9.7 | 36.7 | 41.4 | 32 |
| 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 | (33.9) | 31.5 | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | 16.0 | 11.2 | 16.2 | 6.5 | 14.6 | 12.7 | 13.4 | 23.7 | 14.3 | 10.3 | 5 | 2.2 | 2.2 |
| Depreciation & Amortization | 33.7 | 33.4 | 32.6 | 31.4 | 28.4 | 28.9 | 28.3 | 25.3 | 22.8 | 22.9 | 7.6 | 7.5 | 7.6 | 8.0 | 11.1 | 8.8 | 6.8 | 5.9 | 5.3 | 4.5 | 4.4 | 3.1 | 3.3 |
| Stock-Based Compensation | 24.5 | 17.8 | 15.0 | 10.7 | 11.2 | 9.3 | 7.2 | 5.0 | 4.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.4) | (50.6) | (29.7) | (38.6) | (47.3) | (67.8) | (19.0) | (14.2) | 0.5 | 13.6 | 2.6 | (19.0) | 4.8 | 0.5 | 9.1 | (1.5) | (3.7) | 3 | (11.4) | 1.5 | (2.4) | 4.5 | (0.8) |
| Other Non-Cash Items | 12.4 | 9.4 | 7.0 | 9.7 | (130.1) | 12.8 | 4.0 | 19.1 | 2.8 | (24.9) | (2.1) | 2.8 | (1.8) | 9.8 | 0.3 | 1.6 | (0.2) | (9.2) | 0.1 | (0.1) | 0.2 | (0.2) | 0.3 |
| Operating Cash Flow | (33.4) | 34.2 | 31.1 | 32.7 | (0.6) | 12.6 | 51.0 | 46.2 | 35.4 | 43.3 | 24.7 | 2.4 | 30.5 | 25.3 | 33.3 | 20.7 | 18.5 | 25.2 | 13.5 | 18 | 8.1 | 10.4 | 6.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (15.2) | (14.1) | (19.5) | (19.7) | (16.9) | (12.5) | (18.3) | (17.6) | (27.6) | (17.0) | (5.1) | (5.9) | (5.8) | (3.5) | (6.0) | (10.8) | (37.9) | (20) | (7.6) | (6.7) | (2.5) | (1.2) | (3.8) |
| Acquisitions | 0 | 0 | (114.4) | 0.4 | (69.5) | 0.2 | (76.6) | (30.7) | (59.8) | 51.9 | 0 | 0 | (2.3) | 0 | (52.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.1 | 0.2 | 0.4 | 0.1 | 144.1 | 6.8 | 0.0 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | 4.6 | 1.3 | 0 | 0 | 0.3 | 16.3 | 0 | (8) | (4.4) | (8.3) | 0 |
| Investing Cash Flow | (13.1) | (13.9) | (133.5) | (19.2) | 57.8 | (5.5) | (94.9) | (47.9) | (86.2) | 34.9 | (5.1) | (5.9) | (3.5) | (2.2) | (58.6) | (10.8) | (37.6) | (3.7) | (7.6) | (14.7) | (6.9) | (9.5) | (3.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 57.9 | (23.1) | 17.2 | (39.6) | (33.3) | 10.3 | 76.8 | 14.9 | 48.1 | (75.0) | (1.2) | (1.4) | (23.7) | (26.4) | 27.3 | (8.2) | 19.6 | (0.9) | (4.5) | (3.2) | (9.3) | 7 | (2.1) |
| Stock Repurchased | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (6.9) | (1.4) | 0 | 0 | 0 | 0 | 0 | (1.7) | (9.4) | (14.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (3.9) | (4.0) | (0.6) | (3.6) | (5.1) | (2.6) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 54.7 | (26.0) | 99.0 | (43.5) | (37.3) | 9.7 | 73.2 | 9.8 | 45.5 | (76.2) | (0.5) | (0.2) | (23.3) | (25.2) | 27.6 | (9.9) | 10.2 | (14.6) | (4.3) | (3.2) | (9.3) | 7 | (2.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 8.2 | (5.7) | (3.4) | (30.1) | 19.9 | 16.9 | 29.3 | 8.1 | (5.3) | 2.0 | 19.1 | (3.7) | 3.7 | (2.1) | 2.3 | (0.0) | (9) | (14.6) | (4.3) | (3.2) | (9.3) | 7 | (2.1) |
| Cash at Beginning | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.1 | 7.4 | 5.5 | 0.2 | 3.8 | 0.2 | 2.4 | 0.1 | 0.1 | 9.1 | 2.2 | 0.6 | 0.4 | 8.5 | 0.5 | 0.2 |
| Cash at End | 45.3 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.1 | 7.4 | 19.2 | 0.2 | 3.8 | 0.3 | 2.4 | 0.1 | 0.1 | (12.4) | (3.7) | (2.8) | (0.8) | 7.5 | (1.9) |
| Free Cash Flow | (48.6) | 20.1 | 11.5 | 13.0 | (17.4) | 0.1 | 32.7 | 28.6 | 7.8 | 26.3 | 19.6 | (3.5) | 24.7 | 21.8 | 27.3 | 9.9 | (19.4) | 5.2 | 5.9 | 11.3 | 5.6 | 9.2 | 2.4 |
| 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 | 824.8 | 786.6 | 757.0 | 712.5 | 645.4 | 628.9 | 721.1 | 629.3 | 558.2 | 550.6 | 666.0 | 742.0 | 736.6 | 747.0 | 580.9 | 408.4 | 430.7 | 403.8 | 367.3 | 319.0 | 249.7 | 224.9 | 225.9 | 212.4 | 224.9 | 165.7 | 146.1 | 170.8 | 157.3 | 118.4 | 91.2 | 61.7 | 64.5 |
| Gross Profit | 221.6 | 197.3 | 163.2 | 144.3 | 142.5 | 137.7 | 152.2 | 122.6 | 102.8 | 106.2 | 100.8 | 140.3 | 122.4 | 141.5 | 105.9 | 80.1 | 78.8 | 81.9 | 75.8 | 62.6 | 51.7 | 43.5 | 50.6 | 41.5 | 58.0 | 53.9 | 51.2 | 62.8 | 55.7 | 43.2 | 34.5 | 20.8 | 20.5 |
| Operating Income | 73.8 | 52.2 | 28.9 | 39.8 | 48.9 | 45.5 | 56.2 | 23.9 | 15.0 | 28.6 | (75.3) | 51.8 | 37.6 | 54.8 | (34.1) | 26.5 | 16.3 | 18.3 | 29.6 | 20.7 | 20.6 | 14.7 | 22.6 | 17.1 | 25.2 | 22.3 | 22.6 | 29.9 | 25.4 | 15.6 | 10.5 | 5.6 | 6.1 |
| Net Income | (37.4) | 31.5 | 15.9 | 28.8 | 135.5 | 29.2 | 32.5 | 9.0 | 20.1 | 25.3 | (73.3) | 19.9 | 9.3 | 16.4 | (47.6) | 19.8 | 10.2 | 13.1 | 19.6 | 14.3 | 16.0 | 11.2 | 16.2 | 6.5 | 14.6 | 12.7 | 13.4 | 23.7 | 14.3 | 10.3 | 5 | 2.2 | 10.2 |
| EPS (Diluted) | -2.50 | 2.10 | 1.14 | 2.33 | 11.06 | 2.44 | 2.75 | 0.77 | 1.74 | 2.24 | -6.63 | 1.79 | 0.86 | 1.66 | -4.52 | 1.87 | 0.97 | 1.23 | 1.88 | 1.39 | 1.57 | 1.10 | 1.63 | 0.65 | 1.50 | 1.30 | 1.28 | 2.04 | 1.20 | 0.90 | 0.58 | 0.32 | 1.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.3 | 37.1 | 42.9 | 46.2 | 76.3 | 56.5 | 39.6 | 10.3 | 2.1 | 7.4 | 18.6 | 3.5 | 0.2 | 3.8 | 0.2 | 2.4 | 0.1 | 0.1 | 9.1 | 2.2 | 0.6 | 0.4 | 8.5 | 0.5 | |||||||||
| Total Assets | 1,186.2 | 1,126.1 | 1,120.9 | 1,021.5 | 978.7 | 837.3 | 790.4 | 648.1 | 566.8 | 515.4 | 353.9 | 366.2 | 204.6 | 198.0 | 197.6 | 216.1 | 150.4 | 141.8 | 117.2 | 104.2 | 95.8 | 81 | 79.9 | 55.3 | |||||||||
| Total Debt | 345.8 | 272.1 | 295.6 | 282.8 | 320.6 | 336.6 | 328.4 | 229.3 | 216.1 | 166.9 | 28.3 | 30.7 | 1.2 | 2.6 | 25.9 | 52.3 | 19.7 | 27.8 | 6.8 | 5.8 | 10.3 | 37.1 | 49.9 | 32.5 | |||||||||
| Stockholders' Equity | 662.1 | 682.5 | 636.1 | 526.0 | 474.6 | 329.3 | 292.8 | 256.8 | 235.6 | 212.1 | 233.9 | 224.4 | 151.5 | 137.8 | 120.4 | 114.6 | 99.5 | 87.8 | 83.7 | 73.7 | 59.2 | 24.6 | 15.8 | 13.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.4) | 34.2 | 31.1 | 32.7 | (0.6) | 12.6 | 51.0 | 46.2 | 35.4 | 43.3 | 24.7 | 2.4 | 30.5 | 25.3 | 33.3 | 20.7 | 18.5 | 25.2 | 13.5 | 18 | 8.1 | 10.4 | 6.2 | ||||||||||
| Capital Expenditure | (15.2) | (14.1) | (19.5) | (19.7) | (16.9) | (12.5) | (18.3) | (17.6) | (27.6) | (17.0) | (5.1) | (5.9) | (5.8) | (3.5) | (6.0) | (10.8) | (37.9) | (20) | (7.6) | (6.7) | (2.5) | (1.2) | (3.8) | ||||||||||
| Free Cash Flow | (48.6) | 20.1 | 11.5 | 13.0 | (17.4) | 0.1 | 32.7 | 28.6 | 7.8 | 26.3 | 19.6 | (3.5) | 24.7 | 21.8 | 27.3 | 9.9 | (19.4) | 5.2 | 5.9 | 11.3 | 5.6 | 9.2 | 2.4 | ||||||||||