EBF - Ennis, Inc.
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DETAILS
| Metric | 2026 | 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 | 392.4 | 394.6 | 420.1 | 431.8 | 400.0 | 358.0 | 438.4 | 400.8 | 370.2 | 356.9 | 569.0 | 580.2 | 542.4 | 533.5 | 517.0 | 550.0 | 517.7 | 584.0 | 610.6 | 584.7 | 559.4 | 365.4 | 259.4 | 240.8 | 236.9 | 229.2 | 166.5 | 150.9 | 154.3 | 153.7 | 142.1 | 140.1 | 132.9 | 129.3 |
| Cost of Revenue | 272.0 | 277.3 | 294.8 | 300.8 | 285.3 | 254.2 | 309.5 | 277.4 | 253.3 | 252.9 | 416.2 | 434.8 | 398.6 | 409.4 | 386.5 | 395.5 | 382.4 | 440.6 | 458.0 | 438.8 | 417.3 | 274.6 | 190.8 | 177.5 | 171.9 | 156.6 | 107.9 | 96 | 99.1 | 100.3 | 84.2 | 82.8 | 76.6 | 72.6 |
| Gross Profit | 120.4 | 117.3 | 125.3 | 131.1 | 114.7 | 103.8 | 128.9 | 123.4 | 116.9 | 104.0 | 152.7 | 145.5 | 143.8 | 124.2 | 130.5 | 154.5 | 135.3 | 143.5 | 152.6 | 145.9 | 142.1 | 90.8 | 68.5 | 63.3 | 65.0 | 72.6 | 58.7 | 54.9 | 55.2 | 53.4 | 57.9 | 57.3 | 56.3 | 56.7 |
| 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 | 0 |
| SG&A Expenses | 0 | 65.4 | 68.8 | 70.8 | 71.4 | 68.3 | 78.2 | 73.5 | 69.5 | 63.9 | 65.7 | 60.7 | 86.7 | 83.8 | 79.0 | 83.7 | 76.7 | 86.2 | 77.6 | 72.6 | 70.1 | 51.2 | 38.5 | 37.6 | 39 | 40.4 | 30.9 | 28.1 | 31.2 | 28.3 | 24.9 | 22.9 | 21.5 | 20.3 |
| Other Expenses | 67.7 | 0 | 0 | (5.9) | (0.3) | (0.4) | (0.1) | (0.2) | 0.2 | (1.1) | (0.5) | (0.1) | 24.0 | 0.0 | (0.1) | (0.0) | (0.0) | (0.5) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 5.9 | 5.4 | 6.2 | 4.9 | 4.5 | 3.7 | 4.1 | 4.4 |
| Operating Expenses | 67.7 | 65.4 | 68.8 | 64.9 | 71.1 | 67.9 | 78.1 | 73.3 | 69.6 | 62.8 | 65.3 | 60.6 | 110.6 | 83.8 | 78.8 | 83.7 | 76.7 | 85.7 | 76.9 | 72.6 | 70.1 | 51.2 | 38.5 | 37.6 | 39 | 50.1 | 36.7 | 33.5 | 37.4 | 33.2 | 29.4 | 26.6 | 25.6 | 24.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 52.7 | 51.9 | 56.5 | 66.2 | 43.6 | 35.9 | 50.8 | 50.1 | 47.8 | 41.9 | 51.0 | 54.5 | 33.2 | 40.4 | 51.7 | 70.8 | 58.6 | (10.1) | 75.8 | 73.4 | 72.0 | 39.6 | 30.0 | 25.7 | 26.0 | 22.5 | 21.9 | 21.4 | 17.8 | 20.2 | 28.5 | 30.7 | 30.7 | 32 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.6 | 1.2 | 0.8 | 0.6 | 1.4 | 0.0 | 1.3 | 1.5 | 2.3 | 1.2 | 2.6 | 3.4 | 5.7 | 6.9 | 8.3 | 2.8 | 0.8 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Interest Income | 0 | 4.9 | 4.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 69.8 | 68.5 | 74.0 | 77.6 | 60.7 | 51.3 | 70.1 | 67.3 | 61.8 | 53.3 | 62.9 | (20.8) | 47.1 | 53.4 | 63.6 | 81.1 | 69.7 | 3.2 | 90.1 | 90.5 | 90.3 | 51.3 | 39.4 | 34.9 | 36.3 | 32.2 | 27.8 | 26.8 | 24 | 25.1 | 33 | 34.4 | 34.8 | 36.4 |
| EBIT | 52.7 | 51.9 | 56.5 | 60.3 | 42.0 | 33.3 | 51.9 | 51.1 | 47.7 | 40.6 | 50.6 | 54.5 | 33.1 | 40.1 | 51.7 | 70.7 | 58.3 | (9.7) | 75.8 | 73.3 | 72.3 | 40.2 | 30.0 | 25.7 | 26.0 | 22.5 | 21.9 | 21.4 | 17.8 | 20.2 | 28.5 | 30.7 | 30.7 | 32 |
| Income Before Tax | 58.6 | 55.5 | 59.1 | 64.9 | 41.9 | 33.3 | 51.3 | 49.9 | 46.9 | 40.0 | 51.0 | 54.5 | 31.8 | 38.6 | 49.4 | 69.4 | 55.7 | (13.1) | 69.8 | 66.4 | 64.0 | 37.5 | 28.9 | 24.3 | 24.4 | 21.6 | 24.0 | 22.5 | 15.8 | 21.5 | 30.1 | 32 | 31.1 | 32.3 |
| Income Tax Expense | 16.0 | 15.2 | 16.5 | 17.6 | 13.0 | 9.2 | 13.0 | 12.5 | 14.2 | 13.6 | 18.8 | 5.4 | 18.6 | 13.9 | 18.0 | 24.8 | 20.5 | 19.7 | 25.2 | 24.8 | 23.4 | 14.5 | 10.9 | 9.1 | 9.4 | 8.4 | 8.9 | 8.4 | 5.6 | 8 | 11.5 | 12 | 11.6 | 11.6 |
| Net Income | 42.6 | 40.2 | 42.6 | 47.3 | 29.0 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | (44.5) | 13.2 | 24.7 | 31.4 | 44.6 | 35.2 | (32.8) | 44.6 | 41.6 | 40.5 | 23.0 | 18.0 | 15.2 | 15.0 | 13.2 | 15.1 | 14.1 | 10.2 | 13.5 | 18.6 | 20 | 19.5 | 21.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.66 | 1.55 | 1.65 | 1.83 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 | 1.39 | -1.72 | 0.50 | 0.95 | 1.21 | 1.73 | 1.37 | -1.27 | 1.74 | 1.63 | 1.59 | 1.21 | 1.10 | 0.94 | 0.92 | 0.81 | 0.93 | 0.87 | 0.62 | 0.82 | 1.13 | 1.22 | 1.16 | 1.24 |
| EPS (Diluted) | 1.66 | 1.54 | 1.64 | 1.82 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 | 1.39 | -1.72 | 0.50 | 0.95 | 1.21 | 1.72 | 1.36 | -1.27 | 1.72 | 1.62 | 1.58 | 1.19 | 1.08 | 0.93 | 0.92 | 0.81 | 0.93 | 0.87 | 0.62 | 0.82 | 1.13 | 1.22 | 1.16 | 1.24 |
| Shares Outstanding | 25.6 | 26.0 | 25.8 | 25.8 | 26.0 | 26.0 | 26.0 | 25.8 | 25.4 | 25.7 | 25.7 | 25.9 | 26.1 | 26.0 | 25.9 | 25.8 | 25.7 | 25.7 | 25.6 | 25.5 | 25.5 | 18.9 | 16.4 | 16.3 | 16.3 | 16.3 | 16.2 | 16.2 | 16.5 | 16.5 | 16.5 | 16.4 | 16.8 | 17.2 |
| Metric | 2026 | 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 | 34.6 | 67 | 81.6 | 94.0 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 10.4 | 9.3 | 3.4 | 15.1 | 13.9 | 16.2 | 9.0 | 2.0 | 20.7 | 22.7 | 18.5 | 38.6 | 10.5 | 21.6 | 22.6 |
| Short-Term Investments | 0 | 5.5 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.6 | 38.8 | 47.2 | 53.5 | 39.0 | 37.9 | 43.1 | 40.4 | 35.7 | 37.4 | 36.5 | 57.5 | 72.3 | 29.9 | 33.0 | 29.0 | 30.3 | 28.1 | 18.7 | 18 | 18.6 | 17 | 18.3 | 15.1 | 15.7 |
| Inventory | 54.9 | 38.8 | 40.0 | 46.8 | 38.5 | 32.9 | 34.8 | 35.4 | 26.5 | 28.0 | 100.3 | 101.2 | 98.6 | 13.7 | 13.1 | 12.2 | 13.1 | 9.9 | 8.5 | 8.1 | 10.5 | 8.3 | 10.3 | 8.8 | 7.9 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.1 | 1.2 | 28.3 | 5.7 | 8.1 | 2.9 | 3.3 | 2.7 | 4.9 | 1.9 | 4.8 | 4.9 | 5 | 3.6 | 20.2 | 3 | 2.7 |
| Total Current Assets | 131.8 | 152.7 | 201.4 | 196.6 | 165.0 | 148.1 | 149.9 | 166.2 | 163.3 | 149.2 | 175.8 | 182.3 | 185.8 | 63.6 | 65.0 | 62.6 | 58.3 | 43.3 | 52.7 | 53.7 | 52.6 | 67.5 | 59.3 | 48.5 | 48.9 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 72.8 | 62.4 | 64.8 | 60.9 | 69.2 | 74.6 | 76.5 | 53.1 | 45.9 | 50.0 | 81.3 | 54.7 | 59.0 | 46.5 | 51.3 | 51.3 | 57.8 | 41.7 | 33.9 | 34.9 | 33.6 | 21.9 | 19.5 | 19.2 | 20.5 |
| Goodwill | 106.6 | 94.3 | 94.3 | 91.8 | 88.7 | 88.6 | 82.5 | 81.6 | 70.6 | 70.6 | 64.5 | 117.3 | 178.4 | 0 | 0 | 22.0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.8 | 33.3 | 38.3 | 44.1 | 45.6 | 52.7 | 56.6 | 61.3 | 49.3 | 53.9 | 66.9 | 81.0 | 88.1 | 34.4 | 34.2 | 0 | 0 | 8.7 | 5.7 | 4.6 | 5.9 | 3.9 | 4.4 | 4.5 | 4.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | (10.9) | (126.0) | (131.5) | (135.0) | (15.8) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.9 | 6.2 | (5.8) | (6.4) | 0.4 | 0.4 | 0.3 | 0.9 | 120.2 | 125.0 | 131.9 | 0.6 | 1.8 | 9.5 | 2.0 | 3.1 | 3.2 | 9.2 | 2 | 1.3 | 2.9 | 0.4 | 1.8 | 2.3 | 2.3 |
| Total Non-Current Assets | 231.4 | 196.2 | 197.8 | 197.2 | 203.8 | 216.3 | 215.8 | 196.9 | 166.1 | 175.0 | 213.2 | 254.1 | 327.3 | 90.4 | 87.5 | 76.4 | 84.6 | 59.6 | 41.6 | 40.8 | 42.4 | 26.2 | 25.7 | 26 | 27 |
| Total Assets | 363.2 | 348.9 | 399.2 | 393.8 | 368.8 | 364.4 | 365.7 | 363.1 | 329.4 | 324.3 | 392.2 | 436.4 | 513.1 | 154.0 | 152.5 | 139.0 | 142.9 | 102.9 | 94.3 | 94.5 | 95 | 93.7 | 85 | 74.5 | 75.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 14.3 | 13.8 | 11.8 | 18.3 | 16.7 | 14.8 | 17.2 | 13.7 | 12.2 | 14.2 | 13.7 | 24.7 | 29.7 | 5.8 | 6.6 | 5.6 | 6.1 | 5.4 | 4.1 | 4.8 | 5.2 | 5.1 | 5 | 4.3 | 2.2 |
| Short-Term Debt | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 6.3 | 7.0 | 9.0 | 4.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 3.5 | 0 | 0 | 1.5 | 0 | 11.7 | 13.2 | 15.9 | 1.6 | 2.3 | 14.8 | 6.0 | 7.1 | 0 | 0 | 0 | 0 | 4.8 | 4.1 | 5.4 | 5 | 7.9 | 7.9 | 8.1 | 8 |
| Total Current Liabilities | 35.4 | 33.3 | 33.8 | 41.2 | 37.2 | 35.1 | 38.0 | 31.6 | 29.6 | 30.0 | 40.4 | 43.9 | 51.8 | 25.4 | 25.3 | 24.0 | 17.9 | 10.5 | 8.4 | 10.4 | 10.3 | 13.1 | 13 | 12.5 | 12.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 40 | 76.2 | 90.7 | 7.8 | 18.1 | 9.2 | 23.6 | 0.5 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 13.6 | 7.8 | 9.3 | 11.1 | 11.4 | 7.7 | 8.7 | 10.9 | 6.2 | 7.0 | 3.6 | 16.2 | 20.8 | 10.3 | 10.1 | 9.9 | 9.9 | 0 | 2.5 | 2.2 | 2.9 | 2.1 | 2.3 | 2.6 | 2.8 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 1.1 | 1.9 | 6.2 | 7.5 | 10.5 | 1.4 | 2.0 | 6.0 | 9.6 | 8.1 | 1.3 | 0 | 2.1 | 0 | 0 | 3.7 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 19.1 | 13.7 | 15.5 | 21.2 | 27.8 | 28.8 | 33.4 | 42.3 | 38.2 | 43.0 | 53.2 | 100.5 | 112.8 | 18.1 | 30.3 | 19.0 | 33.4 | 4.1 | 2.4 | 2.4 | 3.1 | 2.4 | 2.7 | 3.1 | 3.2 |
| Total Liabilities | 54.5 | 47.0 | 49.3 | 62.4 | 65.0 | 63.8 | 71.4 | 74.0 | 67.7 | 72.9 | 93.6 | 144.4 | 164.7 | 43.5 | 55.6 | 43.0 | 51.3 | 14.7 | 10.8 | 12.8 | 13.4 | 15.5 | 15.7 | 15.6 | 15.3 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 201.2 | 184.4 | 236.2 | 219.5 | 198.0 | 194.4 | 193.8 | 179.0 | 164.2 | 150.7 | 206.1 | 186.9 | 235.6 | 145.7 | 137.8 | 132.7 | 127.8 | 126.0 | 122.3 | 119.3 | 119.3 | 115.9 | 107.1 | 96.5 | 86.4 |
| Accumulated Other Comprehensive Income | (9.5) | (11.4) | (13.0) | (14.1) | (18.6) | (20.3) | (25.2) | (16.7) | (16.4) | (15.3) | (27.3) | (14.5) | (5.5) | (0.1) | (5.2) | (0.4) | (69.6) | (62.6) | (58.3) | (55.3) | (53.9) | (49.8) | (48.4) | (46.9) | (43.7) |
| Total Stockholders' Equity | 308.7 | 302.0 | 349.8 | 331.4 | 303.8 | 300.5 | 294.3 | 289.1 | 261.7 | 251.4 | 298.5 | 292.0 | 348.5 | 110.6 | 96.9 | 96.0 | 91.5 | 88.3 | 83.5 | 81.7 | 81.6 | 78.2 | 69.3 | 58.9 | 60.6 |
| Total Liabilities & Equity | 363.2 | 348.9 | 399.2 | 393.8 | 368.8 | 364.4 | 365.7 | 363.1 | 329.4 | 324.3 | 392.2 | 436.4 | 513.1 | 154.0 | 152.5 | 139.0 | 142.9 | 102.9 | 94.3 | 94.5 | 95 | 93.7 | 85 | 74.5 | 75.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 9.2 | 9.5 | 9.6 | 13.0 | 15.3 | 18.9 | 19.9 | 30 | 30 | 30 | 40 | 76.4 | 91.0 | 14.1 | 25.2 | 18.2 | 27.7 | 0.8 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 2.4 |
| Net Debt | (25.4) | (57.5) | (72.0) | (81.0) | (70.3) | (56.3) | (48.4) | (58.4) | (66.2) | (50.5) | 32.0 | 67.1 | 87.6 | (0.9) | 11.3 | 2.0 | 18.8 | (1.3) | (20.5) | (22.3) | (18.2) | (38.2) | (10) | (21) | (20.2) |
| Metric | 2026 | 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 | 42.6 | 40.2 | 42.6 | 47.3 | 29.0 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | 23.0 | 18.0 | 15.2 | 15.0 | 13.2 | 15.1 | 14.1 | 10.2 | 13.5 | 18.6 | 20 | 19.5 | 21.3 |
| Depreciation & Amortization | 17.1 | 16.6 | 17.5 | 17.4 | 18.8 | 18.0 | 18.2 | 16.2 | 14.1 | 12.6 | 17.3 | 11.1 | 9.3 | 9.2 | 10.3 | 9.7 | 5.9 | 5.4 | 6.2 | 4.9 | 4.5 | 3.7 | 4.1 | 4.4 |
| Stock-Based Compensation | 0 | 4.0 | 1.2 | 2.8 | 2.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.4) | 7.2 | 8.9 | (14.5) | (4.9) | 7.6 | 0.8 | (1.4) | (3.3) | 1.3 | 31.4 | (14.6) | (1.1) | (1.4) | 2.5 | (0.7) | (1.9) | (2.3) | 3.2 | (7.7) | 2.2 | (4) | 2.1 | 0.7 |
| Other Non-Cash Items | 3.4 | (0.1) | 1.0 | (4.3) | 1.8 | 4.4 | (1.9) | (1.6) | 2.0 | 37.5 | 5.0 | 0.6 | 0.0 | 0.5 | (0.1) | 0.7 | (0.7) | (0.8) | 3 | (0.3) | 1.3 | 0.3 | 0.2 | (1.2) |
| Operating Cash Flow | 52.7 | 65.9 | 69.1 | 46.8 | 50.7 | 52.8 | 57.2 | 51.3 | 45.3 | 58.9 | 87.2 | 20.0 | 26.2 | 22.6 | 27.6 | 22.8 | 20.1 | 17.1 | 21.7 | 11 | 26.3 | 19.7 | 25.2 | 25.2 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (52.7) | (5.9) | (6.5) | (4.3) | (6.5) | (3.7) | (3.4) | (4.8) | (2.7) | (3.1) | (4.8) | (6.1) | (4.5) | (3.8) | (2.3) | (3.6) | (20.3) | (3.7) | (9.6) | (13.6) | (6.1) | (4) | (2.2) | (1.3) |
| Acquisitions | (38.6) | (5.8) | (19.6) | (8.8) | (4.3) | (19.2) | (18.7) | (27.4) | (1.4) | 88.5 | (0.3) | (115.4) | 0 | (20.5) | 0 | (34.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (10.1) | (31.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (9.0) | 0 | 0 | 0 | (6.1) | (17.6) | 0 | 0 |
| Sales/Maturities of Investments | 5.5 | 35 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.3 | 5.9 | 0 | 0 | 0 | 0 | 23.7 | 0 | 0 | 1.8 |
| Other Investing Activities | 0 | 0 | 0.0 | 1.6 | 0.8 | 1.7 | 0.7 | 0.4 | 0.1 | 0.7 | 1.0 | 0.5 | (0.0) | (0.0) | 0.1 | 1.1 | 2.0 | (1.8) | 2.2 | (7.3) | 0.1 | 0.4 | (1) | (0.2) |
| Investing Cash Flow | (44.8) | 13.2 | (55.0) | (11.5) | (10.1) | (21.2) | (21.4) | (31.8) | (4.0) | 86.1 | (4.1) | (121.1) | (4.5) | (22.3) | (0.8) | (30.9) | (27.3) | (5.5) | (7.4) | (20.9) | 11.6 | (21.2) | (3.2) | 0.3 |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | (10) | (59.0) | 107.8 | (11.0) | (7.5) | (8.9) | 25.6 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (1.9) | (0.8) |
| Stock Repurchased | (14.5) | (1.8) | (0.6) | (1.1) | (4.8) | (1.2) | (2.5) | (4.8) | (3.3) | (8.4) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (1.5) | (3.3) | 0 | 0 | 0 | 0 | (11.9) | (17.9) |
| Dividends Paid | (25.9) | (92.0) | (25.9) | (25.8) | (25.4) | (23.5) | (23.5) | (22.6) | (22.3) | (57.2) | (18.0) | (11.6) | (10.1) | (10.1) | (10.1) | (10.1) | (10.1) | (10.1) | (10.2) | (10.1) | (9.8) | (9.5) | (9.3) | (9.4) |
| Other Financing Activities | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | (7.5) | 0 | 0 | 14.5 | (0.6) | (0.6) | 0.2 | (0.2) | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | (40.3) | (93.7) | (26.4) | (27.0) | (30.2) | (24.7) | (56.0) | (27.4) | (25.6) | (72.5) | (84.6) | 96.7 | (20.5) | (2.6) | (19.6) | 15.1 | (11.4) | (13.6) | (10.1) | (10.2) | (9.9) | (9.5) | (23) | (28) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (32.4) | (14.6) | (12.4) | 8.4 | 10.4 | 6.9 | (20.2) | (7.8) | 15.8 | 72.5 | (4.9) | (4.4) | 1.2 | (2.3) | 7.2 | 6.9 | (18.7) | (13.6) | (10.1) | (10.2) | (9.9) | (9.5) | (23) | (28) |
| Cash at Beginning | 67 | 81.6 | 94.0 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 8.0 | 15.3 | 15.1 | 13.9 | 16.2 | 9.0 | 2.0 | 20.7 | 22.7 | 18.5 | 38.6 | 10.5 | 21.6 | 22.6 | 25.1 |
| Cash at End | 34.6 | 67 | 81.6 | 94.0 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 10.4 | 10.7 | 15.1 | 13.9 | 16.2 | 9.0 | 2.0 | 9.1 | 8.4 | 28.4 | 0.6 | 12.1 | (0.4) | (2.9) |
| Free Cash Flow | 0 | 60.0 | 62.6 | 42.4 | 44.1 | 49.1 | 53.8 | 46.5 | 42.6 | 55.8 | 82.3 | 13.9 | 21.7 | 18.9 | 25.3 | 19.2 | (0.2) | 13.4 | 12.1 | (2.6) | 20.2 | 15.7 | 23 | 23.9 |
| Key Metrics | 2026 | 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 | 392.4 | 394.6 | 420.1 | 431.8 | 400.0 | 358.0 | 438.4 | 400.8 | 370.2 | 356.9 | 569.0 | 580.2 | 542.4 | 533.5 | 517.0 | 550.0 | 517.7 | 584.0 | 610.6 | 584.7 | 559.4 | 365.4 | 259.4 | 240.8 | 236.9 | 229.2 | 166.5 | 150.9 | 154.3 | 153.7 | 142.1 | 140.1 | 132.9 | 129.3 |
| Gross Profit | 120.4 | 117.3 | 125.3 | 131.1 | 114.7 | 103.8 | 128.9 | 123.4 | 116.9 | 104.0 | 152.7 | 145.5 | 143.8 | 124.2 | 130.5 | 154.5 | 135.3 | 143.5 | 152.6 | 145.9 | 142.1 | 90.8 | 68.5 | 63.3 | 65.0 | 72.6 | 58.7 | 54.9 | 55.2 | 53.4 | 57.9 | 57.3 | 56.3 | 56.7 |
| Operating Income | 52.7 | 51.9 | 56.5 | 66.2 | 43.6 | 35.9 | 50.8 | 50.1 | 47.8 | 41.9 | 51.0 | 54.5 | 33.2 | 40.4 | 51.7 | 70.8 | 58.6 | (10.1) | 75.8 | 73.4 | 72.0 | 39.6 | 30.0 | 25.7 | 26.0 | 22.5 | 21.9 | 21.4 | 17.8 | 20.2 | 28.5 | 30.7 | 30.7 | 32 |
| Net Income | 42.6 | 40.2 | 42.6 | 47.3 | 29.0 | 24.1 | 38.3 | 37.4 | 32.9 | 1.8 | 35.7 | (44.5) | 13.2 | 24.7 | 31.4 | 44.6 | 35.2 | (32.8) | 44.6 | 41.6 | 40.5 | 23.0 | 18.0 | 15.2 | 15.0 | 13.2 | 15.1 | 14.1 | 10.2 | 13.5 | 18.6 | 20 | 19.5 | 21.3 |
| EPS (Diluted) | 1.66 | 1.54 | 1.64 | 1.82 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 | 1.39 | -1.72 | 0.50 | 0.95 | 1.21 | 1.72 | 1.36 | -1.27 | 1.72 | 1.62 | 1.58 | 1.19 | 1.08 | 0.93 | 0.92 | 0.81 | 0.93 | 0.87 | 0.62 | 0.82 | 1.13 | 1.22 | 1.16 | 1.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 34.6 | 67 | 81.6 | 94.0 | 85.6 | 75.2 | 68.3 | 88.4 | 96.2 | 80.5 | 10.4 | 9.3 | 3.4 | 15.1 | 13.9 | 16.2 | 9.0 | 2.0 | 20.7 | 22.7 | 18.5 | 38.6 | 10.5 | 21.6 | 22.6 | |||||||||
| Total Assets | 363.2 | 348.9 | 399.2 | 393.8 | 368.8 | 364.4 | 365.7 | 363.1 | 329.4 | 324.3 | 392.2 | 436.4 | 513.1 | 154.0 | 152.5 | 139.0 | 142.9 | 102.9 | 94.3 | 94.5 | 95 | 93.7 | 85 | 74.5 | 75.9 | |||||||||
| Total Debt | 9.2 | 9.5 | 9.6 | 13.0 | 15.3 | 18.9 | 19.9 | 30 | 30 | 30 | 40 | 76.4 | 91.0 | 14.1 | 25.2 | 18.2 | 27.7 | 0.8 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 2.4 | |||||||||
| Stockholders' Equity | 308.7 | 302.0 | 349.8 | 331.4 | 303.8 | 300.5 | 294.3 | 289.1 | 261.7 | 251.4 | 298.5 | 292.0 | 348.5 | 110.6 | 96.9 | 96.0 | 91.5 | 88.3 | 83.5 | 81.7 | 81.6 | 78.2 | 69.3 | 58.9 | 60.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 52.7 | 65.9 | 69.1 | 46.8 | 50.7 | 52.8 | 57.2 | 51.3 | 45.3 | 58.9 | 87.2 | 20.0 | 26.2 | 22.6 | 27.6 | 22.8 | 20.1 | 17.1 | 21.7 | 11 | 26.3 | 19.7 | 25.2 | 25.2 | ||||||||||
| Capital Expenditure | (52.7) | (5.9) | (6.5) | (4.3) | (6.5) | (3.7) | (3.4) | (4.8) | (2.7) | (3.1) | (4.8) | (6.1) | (4.5) | (3.8) | (2.3) | (3.6) | (20.3) | (3.7) | (9.6) | (13.6) | (6.1) | (4) | (2.2) | (1.3) | ||||||||||
| Free Cash Flow | 0 | 60.0 | 62.6 | 42.4 | 44.1 | 49.1 | 53.8 | 46.5 | 42.6 | 55.8 | 82.3 | 13.9 | 21.7 | 18.9 | 25.3 | 19.2 | (0.2) | 13.4 | 12.1 | (2.6) | 20.2 | 15.7 | 23 | 23.9 | ||||||||||