DGII - Digi International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.75
DETAILS
HIGH:
$75.00
LOW:
$63.00
MEDIAN:
$72.50
CONSENSUS:
$70.75
UPSIDE:
6.94%
| 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 | 430.2 | 424.0 | 444.8 | 388.2 | 308.6 | 279.3 | 254.2 | 228.4 | 181.6 | 203.0 | 212.9 | 192.7 | 195.4 | 190.6 | 204.2 | 182.5 | 165.9 | 185.1 | 173.3 | 144.7 | 125.2 | 111.2 | 102.9 | 101.5 | 130.4 | 132.5 | 193.5 | 182.9 | 165.6 | 195.8 | 165 | 130.9 | 93.4 |
| Cost of Revenue | 159.5 | 174.1 | 192.6 | 171.9 | 142.0 | 135.3 | 135.2 | 119.5 | 94.5 | 103.3 | 114.8 | 102.2 | 95.3 | 90.2 | 97.6 | 90.3 | 84.7 | 87.2 | 81.9 | 67.2 | 49.5 | 43.4 | 41.6 | 46.0 | 66.2 | 50.1 | 76.5 | 80.8 | 78.8 | 86.8 | 75.5 | 60.5 | 39 |
| Gross Profit | 270.7 | 249.9 | 252.2 | 216.3 | 166.7 | 144.0 | 119.0 | 108.9 | 87.2 | 99.7 | 98.0 | 90.5 | 100.1 | 100.3 | 106.6 | 92.2 | 81.3 | 97.9 | 91.3 | 77.5 | 75.7 | 67.8 | 61.3 | 55.5 | 64.2 | 82.4 | 117 | 102.1 | 86.8 | 109 | 89.5 | 70.4 | 54.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 63.7 | 60.3 | 58.6 | 55.1 | 46.6 | 43.8 | 37.6 | 33.2 | 28.6 | 31.0 | 32.0 | 29.8 | 30.3 | 30.8 | 31.6 | 27.8 | 26.4 | 27.0 | 24.2 | 20.9 | 16.5 | 17.2 | 16.0 | 19.5 | 18.3 | 20.2 | 24.7 | 17 | 18 | 20.6 | 14.7 | 9.8 | 0 |
| SG&A Expenses | 150.7 | 141.5 | 143.5 | 129.2 | 103.7 | 88.9 | 71.5 | 73.1 | 47.3 | 50.9 | 59.1 | 60.5 | 61.9 | 55.3 | 55.1 | 52.1 | 47.1 | 52.9 | 46.8 | 41.4 | 41.9 | 38.8 | 40.3 | 48.4 | 47.0 | 55.2 | 65.3 | 53.3 | 56 | 62 | 44 | 33.7 | 31.6 |
| Other Expenses | 0 | 0 | 0 | (6.2) | 5.8 | (0.0) | (0.1) | 0.0 | 0.1 | (0.7) | 0 | 0.5 | 0.5 | 2.1 | 2.7 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | (0.6) | 2.5 | 1.1 | 12.8 | 18.8 | 7.7 | 6.7 | 6.3 | 3.4 | 2.6 | 1.9 |
| Operating Expenses | 214.4 | 201.8 | 202.1 | 178.1 | 156.1 | 132.7 | 109.0 | 106.3 | 75.9 | 81.8 | 91.1 | 90.3 | 92.3 | 88.2 | 89.4 | 82.7 | 76.2 | 80.0 | 71.0 | 62.3 | 58.4 | 56.0 | 55.7 | 70.4 | 66.4 | 88.1 | 108.8 | 78 | 80.7 | 88.9 | 62.1 | 46.1 | 33.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 56.3 | 48.1 | 50.1 | 38.2 | 10.5 | 11.3 | (3.3) | 2.3 | 13.8 | 17.1 | 6.4 | 0.9 | 7.5 | 10.9 | 17.0 | 10.0 | 6.9 | 16.0 | 20.3 | 13.2 | 17.0 | 11.8 | 5.7 | (6.9) | (1.4) | 9.8 | 8.2 | 24.1 | 6.1 | 20.1 | 27.4 | 24.3 | 20.9 |
| Interest Expense | 6.3 | 15.4 | 25.2 | 19.7 | 1.4 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 84.1 | 71.3 | 84.1 | 75.9 | 31.3 | 30.4 | 24.9 | 17.2 | 15.0 | 21.3 | 19.0 | 7.9 | 17.8 | 18.7 | 25.7 | 20.8 | 14.6 | 28.4 | 30.5 | 26.0 | 27.0 | 20.8 | 16.0 | (3.4) | 7.7 | 7.1 | 27.3 | 31.8 | 12.8 | 29.7 | 28.8 | 25.8 | 21.1 |
| EBIT | 50.1 | 38.3 | 50.2 | 38.3 | 10.4 | 11.1 | 11.2 | 3.3 | 9.5 | 17.0 | 13.1 | 5.1 | 9.9 | 10.9 | 16.6 | 10.7 | 4.5 | 17.9 | 20.3 | 15.2 | 17.3 | 11.8 | 5.7 | (14.9) | (2.2) | (5.7) | 8.2 | 24.1 | 6.1 | 20.2 | 27.4 | 24.3 | 20.9 |
| Income Before Tax | 49.9 | 22.9 | 24.9 | 18.6 | 9.0 | 7.5 | 11.1 | 2.8 | 9.5 | 16.7 | 8.6 | 0.8 | 8.2 | 10.9 | 16.5 | 10.5 | 4.3 | 18.9 | 23.7 | 15.3 | 18.0 | 12.2 | 6.6 | (19.5) | 0.2 | (21.2) | 8 | (13) | (15.7) | 16.8 | 29.3 | 25.4 | 22.5 |
| Income Tax Expense | 9.1 | 0.4 | 0.1 | (0.8) | (1.4) | (0.9) | 1.2 | 1.5 | 0.1 | 3.2 | 2.1 | (1.0) | 2.4 | 3.3 | 5.5 | 1.6 | 0.2 | 6.6 | 4.0 | 4.2 | 0.3 | 3.5 | (0.0) | (6.7) | 0.1 | (4.3) | 4.8 | 9.7 | 0.1 | 7.5 | 10 | 8.7 | 7.7 |
| Net Income | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 | 4.1 | 12.4 | 19.8 | 11.1 | 17.7 | 8.7 | 6.6 | (12.8) | 0.1 | (16.8) | 3.2 | (22.7) | (15.8) | 9.3 | 19.3 | 16.7 | 14.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | 0.36 | 0.05 | 0.35 | 0.65 | 0.27 | 0.07 | 0.22 | 0.30 | 0.44 | 0.36 | 0.16 | 0.48 | 0.78 | 0.48 | 0.79 | 0.41 | 0.31 | -0.65 | 0.01 | -1.12 | 0.22 | -1.65 | -1.18 | 0.70 | 1.38 | 1.17 | 1.03 |
| EPS (Diluted) | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 | 0.35 | 0.05 | 0.35 | 0.64 | 0.26 | 0.07 | 0.22 | 0.29 | 0.43 | 0.36 | 0.16 | 0.47 | 0.76 | 0.46 | 0.76 | 0.39 | 0.31 | -0.65 | 0.01 | -1.12 | 0.22 | -1.65 | -1.18 | 0.68 | 1.38 | 1.16 | 1.03 |
| Shares Outstanding | 37.0 | 36.3 | 35.8 | 35.0 | 32.1 | 28.8 | 27.9 | 27.1 | 26.4 | 25.8 | 24.6 | 25.3 | 26.0 | 25.7 | 25.3 | 24.9 | 24.9 | 25.7 | 25.3 | 23.3 | 22.4 | 21.2 | 21.0 | 19.7 | 15.2 | 15.1 | 14.7 | 13.7 | 13.4 | 13.3 | 14.1 | 14.3 | 14.5 |
| 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 | 21.9 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 48.4 | 14.2 | 19.5 | 17.2 | 33.5 | 30.3 | 38.8 | 21 | 10.4 | 31.3 | 8.9 | 5.1 | 13.8 | 17.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 32.0 | 58.4 | 22.3 | 59.3 | 59.6 | 40.4 | 24.7 | 25.8 | 20.2 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63.5 | 69.6 | 56.0 | 50.5 | 43.7 | 59.2 | 56.4 | 49.8 | 30.9 | 31.7 | 19.0 | 24.3 | 10.6 | 10.8 | 10.5 | 16.2 | 18.2 | 34 | 47.1 | 25.7 | 42.9 | 32.1 | 21.6 | 12.6 |
| Inventory | 38.9 | 53.4 | 74.4 | 73.2 | 43.9 | 51.6 | 39.8 | 41.6 | 30.2 | 26.3 | 26.6 | 30.2 | 11.2 | 10.4 | 12.5 | 16.8 | 19.7 | 22.4 | 27.4 | 23.7 | 33.4 | 27 | 23.4 | 12.7 |
| Other Current Assets | 6.4 | 3.9 | 4.1 | 7.6 | 6.6 | 5.1 | 3.6 | 7.8 | 3.0 | 3.6 | 6.3 | 5.1 | 4.3 | 4.9 | 5.1 | 4.6 | 3.7 | 5.4 | 6.1 | 4.1 | 4.5 | 30.1 | 25.5 | 34.9 |
| Total Current Assets | 130.7 | 154.4 | 166.2 | 166.2 | 246.7 | 170.1 | 192.5 | 157.8 | 174.4 | 195.6 | 122.7 | 133.2 | 105.3 | 83.8 | 86.3 | 93.7 | 100.5 | 96.5 | 92.4 | 84.8 | 89.7 | 94.3 | 84.3 | 78 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 42.5 | 45.1 | 42.0 | 42.9 | 27.8 | 25.8 | 13.9 | 6.3 | 12.8 | 14.0 | 16.7 | 16.3 | 18.6 | 19.9 | 21.5 | 22.7 | 24.4 | 30.2 | 34 | 23.6 | 24.2 | 17.7 | 9.8 | 7.2 |
| Goodwill | 392.9 | 342.8 | 341.6 | 340.5 | 225.5 | 210.1 | 153.4 | 154.5 | 132.0 | 109.4 | 86.6 | 86.6 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 350.7 | 252.9 | 277.1 | 302.1 | 118.0 | 121.2 | 30.7 | 39.3 | 11.8 | 4.0 | 26.9 | 34.0 | 20.2 | 23.6 | 71.7 | 11.0 | 16.4 | 47.8 | 31.4 | 6.9 | 10.9 | 11.6 | 7.7 | 2.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (205.3) | 0 | 4.8 | 3.5 | 5.1 | 0 | 2.5 | 0 | (1,019.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.8 | 3.7 | 3.8 | 2.3 | 1.1 | 1.0 | 206.2 | 6.5 | 0.3 | 2.2 | 0.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 2.9 | 3 | 5.1 | 2.4 | 1 | 0.8 |
| Total Non-Current Assets | 791.9 | 660.6 | 669.3 | 687.7 | 372.9 | 358.6 | 206.2 | 213.3 | 170.8 | 140.5 | 136.3 | 138.2 | 45.2 | 48.8 | 94.5 | 45.7 | 42.5 | 79.8 | 68.3 | 33.5 | 40.2 | 31.7 | 18.5 | 10.9 |
| Total Assets | 922.6 | 815.1 | 835.5 | 853.9 | 619.5 | 528.7 | 398.7 | 371.1 | 345.2 | 336.2 | 258.9 | 271.4 | 150.5 | 132.5 | 180.8 | 139.5 | 142.9 | 176.3 | 160.7 | 118.3 | 129.9 | 126 | 102.8 | 88.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 35.9 | 23.8 | 17.1 | 32.4 | 22.6 | 28.1 | 21.2 | 12.9 | 6.2 | 8.6 | 5.6 | 10.3 | 4.8 | 5.7 | 6.6 | 6.0 | 6.3 | 10.8 | 15.3 | 10.1 | 12.5 | 12.1 | 3.9 | 3.3 |
| Short-Term Debt | 3.4 | 3.0 | 15.5 | 15.5 | 2.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 2.0 | 0.9 | 2.5 | 3.5 | 5.1 | 11 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 40.7 | 30.6 | 25.3 | 19.8 | 13.6 | 7.7 | 5.0 | 2.6 | 1.3 | 0 | 0 | 0.4 | 0.9 | 1.1 | 0.7 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.4 | 29.5 | 7.1 | 25.5 | 7.2 | 21.0 | 9.5 | 14.5 | 6.1 | 13.5 | 3.0 | 0.2 | 9.1 | 9.6 | 5.7 | 1.4 | 12.6 | 20.6 | 28.2 | 12.7 | 7.5 | 8.1 | 7.7 | 5.1 |
| Total Current Liabilities | 107.8 | 89.3 | 86.0 | 96.5 | 58.9 | 61.2 | 44.5 | 35.0 | 18.0 | 23.8 | 16.5 | 20.9 | 23.2 | 26.0 | 23.6 | 19.5 | 22.4 | 36.5 | 54.5 | 22.8 | 20 | 20.2 | 11.6 | 8.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 167.8 | 123.2 | 188.1 | 222.4 | 45.8 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.5 | 7.1 | 9.2 | 11.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.2 | 1.3 | 1.8 | 9.7 | 13.5 | 17.2 | 0.3 | 0.3 | 0.5 | 0.6 | 9.2 | 7.6 | 0.2 | 0.7 | 1.0 | 1.6 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1 | 9.0 | 5.2 | 6.8 | 10.4 | 3.6 | 5.0 | 5.5 | 7.5 | 11.7 | 0.8 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 178.8 | 144.7 | 209.1 | 255.9 | 88.1 | 96.0 | 5.3 | 5.9 | 8.1 | 12.3 | 12.8 | 18.5 | 0.2 | 0.7 | 6.0 | 7.1 | 7.1 | 12.6 | 11.4 | 0 | 0 | 0 | 0.1 | 0 |
| Total Liabilities | 286.6 | 234.0 | 295.0 | 352.4 | 147.0 | 157.2 | 49.7 | 40.8 | 26.0 | 36.1 | 29.4 | 39.5 | 23.4 | 26.7 | 29.6 | 26.5 | 29.5 | 49.1 | 65.9 | 22.8 | 20 | 20.2 | 11.7 | 8.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 288.2 | 247.3 | 224.8 | 200.1 | 180.7 | 170.3 | 161.9 | 151.7 | 150.5 | 141.1 | 82.7 | 78.6 | 18.2 | 9.6 | 46.8 | 59.6 | 61.4 | 78.2 | 52.5 | 75.1 | 90.9 | 81.6 | 62.3 | 45.6 |
| Accumulated Other Comprehensive Income | (23.8) | (23.7) | (27.0) | (26.1) | (22.7) | (23.8) | (25.5) | (23.5) | (22.7) | (24.7) | (6.5) | (1.9) | 0.3 | (0.7) | (0.4) | 0.0 | 0.1 | (1.3) | (18) | (13.8) | (11.2) | (7.4) | (5) | (3.4) |
| Total Stockholders' Equity | 636.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 229.6 | 231.9 | 127.1 | 105.9 | 151.2 | 112.9 | 113.5 | 127.2 | 94.8 | 95.5 | 109.9 | 105.8 | 91.1 | 80.5 |
| Total Liabilities & Equity | 922.6 | 815.1 | 835.5 | 853.9 | 619.5 | 528.7 | 398.7 | 371.1 | 345.2 | 336.2 | 258.9 | 271.4 | 150.5 | 132.5 | 180.8 | 139.5 | 142.9 | 176.3 | 160.7 | 118.3 | 129.9 | 126 | 102.8 | 88.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 179.9 | 137.4 | 220.9 | 258.1 | 66.8 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 2.0 | 5.9 | 8.0 | 10.6 | 14.3 | 22.1 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 158.0 | 109.9 | 189.2 | 223.2 | (85.6) | 25.5 | (92.8) | (58.0) | (78.2) | (75.7) | (48.4) | (13.8) | (19.5) | (15.2) | (27.6) | (22.3) | (28.2) | (6.7) | 11.7 | (31.3) | (8.9) | (5.1) | (13.8) | (17.8) |
| 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 | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 17.7 | 8.7 | (37.3) | (12.8) | (1.8) | (16.8) | 3.2 | (22.7) | (15.8) | 9.3 | 19.3 | 16.7 | 14.8 |
| Depreciation & Amortization | 0 | 33.6 | 34.0 | 37.6 | 20.9 | 19.3 | 13.4 | 12.3 | 5.5 | 4.6 | 8.9 | 8.6 | 10.3 | 11.6 | 9.9 | 12.8 | 18.8 | 7.7 | 6.7 | 6.3 | 3.4 | 2.6 | 1.9 |
| Stock-Based Compensation | 0 | 13.2 | 13.3 | 8.6 | 8.1 | 7.2 | 5.7 | 4.9 | 4.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 24.2 | 11.7 | (21.7) | (18.0) | 14.8 | (2.1) | 1.6 | (25.0) | (14.6) | 1.8 | (11.3) | (0.9) | 1.4 | 1.6 | (1.6) | 6.1 | 6.9 | (18) | 21 | (22.8) | (8.2) | (18.5) | (2.9) |
| Other Non-Cash Items | 43.0 | 13.9 | (0.8) | (6.4) | 8.2 | 5.0 | (0.8) | 4.3 | (0.3) | (0.8) | 1.7 | 1.6 | 43.9 | 10.1 | 6.2 | 30.6 | (0.1) | 0.1 | 26.6 | 0.1 | 0.1 | 0.1 | (0.1) |
| Operating Cash Flow | 108.0 | 83.1 | 36.8 | 37.7 | 57.7 | 34.5 | 29.0 | (2.8) | 2.5 | 27.1 | 18.1 | 19.3 | 15.8 | 10.3 | 10.5 | 27.4 | 33.3 | 10.4 | 36.7 | (1.7) | 15.7 | 2.6 | 14 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2.6) | (2.2) | (4.3) | (2.0) | (2.3) | (0.9) | (9.3) | (1.8) | (1.8) | (2.7) | (1.3) | (1.3) | (1.7) | (1.3) | (1.6) | (2.5) | (4.8) | (33.2) | (8.8) | (12.9) | (9.6) | (3.9) | (4.2) |
| Acquisitions | (145.7) | 0 | 0 | (347.6) | (19.1) | (136.1) | 10.1 | (54.3) | (27.1) | (0.0) | (53.7) | (2.0) | 0 | (13.4) | (10.1) | 0 | 0.8 | 0 | 0 | 1.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (10.1) | 0 | (62.0) | (74.8) | (48.9) | (130.0) | (61.3) | (55.0) | (90.5) | (83.0) | (20.6) | 0 | 0 | (11.1) | (29.6) | (31.2) | (41.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 32.0 | 87.1 | 73.7 | 73.9 | 108.2 | 45.6 | 56.1 | 84.8 | 76.5 | 7 | 0 | 0 | 33.7 | 25 | 41.5 | 41.9 |
| Other Investing Activities | 0 | 2.2 | 0 | 0 | 0 | 0 | 10.1 | 0.7 | 28.1 | 1.8 | 0 | 0 | (2.0) | 8.1 | 0 | 0 | 0.1 | (2) | (6.5) | 0.1 | (5.4) | (2.6) | 0 |
| Investing Cash Flow | (148.3) | 0.0 | (4.3) | (349.5) | (21.4) | (137.0) | 5.5 | (23.3) | (3.7) | (3.8) | (30.1) | (25.0) | (19.5) | (5.5) | (17.4) | (9.0) | (17.5) | (35.2) | (15.3) | 10.9 | (19.6) | 3.8 | (3.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 35.7 | (90.7) | (36.4) | 201.9 | (15.0) | 63.1 | 0 | 0 | 0 | 0 | (1.4) | (2.1) | (4.8) | (2.5) | (2.9) | (1.4) | (5.9) | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.1) | (0.7) | (0.9) | (0.6) | 0 | 0 | (8.6) | 0 | 0 | 0 | (0.8) | (0.2) | 0 | (7) | (5.9) | (11.2) | 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 | (6.9) | 1.6 | 1.9 | (9.1) | 3.4 | 0.5 | 1.1 | 6.6 | 4.0 | 8.3 | 0 | 0 | (0.0) | 0 | 0.5 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 34.6 | (89.0) | (34.5) | 192.8 | 62.2 | 63.6 | 1.1 | 5.8 | 3.1 | 7.7 | 4.9 | 7.1 | (12.5) | (1.8) | (1.6) | 0.2 | (3.8) | 4.6 | 1.1 | (5.4) | (4.8) | (10.4) | 1.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.6) | (4.2) | (3.2) | (117.5) | 98.3 | (38.7) | 34.8 | (20.2) | 2.5 | 30.7 | (6.5) | 2.3 | (16.3) | 3.1 | (8.4) | 17.8 | 10.6 | (21) | 1.1 | 3.8 | (4.8) | (10.4) | 1.3 |
| Cash at Beginning | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 45.0 | 19.5 | 17.2 | 33.5 | 30.3 | 38.8 | 21.0 | 10.4 | 31.3 | 8.9 | 5.1 | 13.8 | 17.8 | 6.1 |
| Cash at End | 21.9 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 13.0 | 19.5 | 17.2 | 33.5 | 30.3 | 38.8 | 21 | 10.3 | 10 | 8.9 | 9 | 7.4 | 7.4 |
| Free Cash Flow | 105.3 | 80.9 | 32.4 | 35.8 | 55.5 | 33.6 | 19.6 | (4.6) | 0.7 | 24.4 | 16.7 | 18.0 | 14.1 | 9.0 | 8.8 | 24.8 | 28.5 | (22.8) | 27.9 | (14.6) | 6.1 | (1.3) | 9.8 |
| 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 | 430.2 | 424.0 | 444.8 | 388.2 | 308.6 | 279.3 | 254.2 | 228.4 | 181.6 | 203.0 | 212.9 | 192.7 | 195.4 | 190.6 | 204.2 | 182.5 | 165.9 | 185.1 | 173.3 | 144.7 | 125.2 | 111.2 | 102.9 | 101.5 | 130.4 | 132.5 | 193.5 | 182.9 | 165.6 | 195.8 | 165 | 130.9 | 93.4 |
| Gross Profit | 270.7 | 249.9 | 252.2 | 216.3 | 166.7 | 144.0 | 119.0 | 108.9 | 87.2 | 99.7 | 98.0 | 90.5 | 100.1 | 100.3 | 106.6 | 92.2 | 81.3 | 97.9 | 91.3 | 77.5 | 75.7 | 67.8 | 61.3 | 55.5 | 64.2 | 82.4 | 117 | 102.1 | 86.8 | 109 | 89.5 | 70.4 | 54.4 |
| Operating Income | 56.3 | 48.1 | 50.1 | 38.2 | 10.5 | 11.3 | (3.3) | 2.3 | 13.8 | 17.1 | 6.4 | 0.9 | 7.5 | 10.9 | 17.0 | 10.0 | 6.9 | 16.0 | 20.3 | 13.2 | 17.0 | 11.8 | 5.7 | (6.9) | (1.4) | 9.8 | 8.2 | 24.1 | 6.1 | 20.1 | 27.4 | 24.3 | 20.9 |
| Net Income | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 | 4.1 | 12.4 | 19.8 | 11.1 | 17.7 | 8.7 | 6.6 | (12.8) | 0.1 | (16.8) | 3.2 | (22.7) | (15.8) | 9.3 | 19.3 | 16.7 | 14.9 |
| EPS (Diluted) | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 | 0.35 | 0.05 | 0.35 | 0.64 | 0.26 | 0.07 | 0.22 | 0.29 | 0.43 | 0.36 | 0.16 | 0.47 | 0.76 | 0.46 | 0.76 | 0.39 | 0.31 | -0.65 | 0.01 | -1.12 | 0.22 | -1.65 | -1.18 | 0.68 | 1.38 | 1.16 | 1.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.9 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 48.4 | 14.2 | 19.5 | 17.2 | 33.5 | 30.3 | 38.8 | 21 | 10.4 | 31.3 | 8.9 | 5.1 | 13.8 | 17.8 | |||||||||
| Total Assets | 922.6 | 815.1 | 835.5 | 853.9 | 619.5 | 528.7 | 398.7 | 371.1 | 345.2 | 336.2 | 258.9 | 271.4 | 150.5 | 132.5 | 180.8 | 139.5 | 142.9 | 176.3 | 160.7 | 118.3 | 129.9 | 126 | 102.8 | 88.9 | |||||||||
| Total Debt | 179.9 | 137.4 | 220.9 | 258.1 | 66.8 | 79.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 2.0 | 5.9 | 8.0 | 10.6 | 14.3 | 22.1 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 636.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 229.6 | 231.9 | 127.1 | 105.9 | 151.2 | 112.9 | 113.5 | 127.2 | 94.8 | 95.5 | 109.9 | 105.8 | 91.1 | 80.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 108.0 | 83.1 | 36.8 | 37.7 | 57.7 | 34.5 | 29.0 | (2.8) | 2.5 | 27.1 | 18.1 | 19.3 | 15.8 | 10.3 | 10.5 | 27.4 | 33.3 | 10.4 | 36.7 | (1.7) | 15.7 | 2.6 | 14 | ||||||||||
| Capital Expenditure | (2.6) | (2.2) | (4.3) | (2.0) | (2.3) | (0.9) | (9.3) | (1.8) | (1.8) | (2.7) | (1.3) | (1.3) | (1.7) | (1.3) | (1.6) | (2.5) | (4.8) | (33.2) | (8.8) | (12.9) | (9.6) | (3.9) | (4.2) | ||||||||||
| Free Cash Flow | 105.3 | 80.9 | 32.4 | 35.8 | 55.5 | 33.6 | 19.6 | (4.6) | 0.7 | 24.4 | 16.7 | 18.0 | 14.1 | 9.0 | 8.8 | 24.8 | 28.5 | (22.8) | 27.9 | (14.6) | 6.1 | (1.3) | 9.8 | ||||||||||