ECHO - EchoStar Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$126.00
DETAILS
HIGH:
$137.00
LOW:
$115.00
MEDIAN:
$126.00
CONSENSUS:
$126.00
UPSIDE:
46.63%
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 407.2 | 450.0 | 371.6 | 283.5 | 300.0 | 320.6 | 305.1 | 247.7 | 221.3 | 234.8 | 224.1 | 204.0 | 211.2 | 192.7 | 185.2 | 168.6 | 162.9 | 159.0 | 151.5 | 89.1 | 113.8 | 113.5 | 109.9 | 89.1 | 80.0 | 70.2 | 60.3 | 49.1 | 54.6 | 58.3 |
| Cost of Revenue | 334.6 | 370.1 | 307.4 | 234.1 | 249.6 | 265.8 | 255.2 | 208.4 | 187.1 | 196.9 | 187.0 | 168.1 | 181.2 | 156.1 | 150.4 | 135.9 | 131.1 | 128.3 | 122.2 | 72.1 | 91.2 | 92.1 | 89.9 | 72.1 | 64.1 | 54.7 | 47.1 | 38.0 | 42.7 | 46.0 |
| Gross Profit | 72.5 | 79.9 | 64.3 | 49.4 | 50.4 | 54.7 | 49.9 | 39.3 | 34.3 | 37.9 | 37.0 | 35.9 | 29.9 | 36.6 | 34.8 | 32.7 | 31.8 | 30.6 | 29.3 | 17.0 | 22.6 | 21.5 | 20.0 | 17.0 | 16.0 | 15.4 | 13.2 | 11.0 | 11.9 | 12.3 |
| 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 |
| SG&A Expenses | 66.4 | 71.3 | 61.5 | 44.0 | 42.8 | 45.8 | 43.0 | 35.3 | 29.8 | 30.8 | 30.3 | 31.0 | 26.6 | 30.3 | 29.2 | 27.3 | 26.6 | 25.2 | 24.6 | 15.0 | 18.6 | 17.2 | 16.9 | 15.0 | 13.9 | 13.1 | 11.9 | 10.9 | 10.5 | 11.3 |
| Other 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 |
| Operating Expenses | 66.4 | 71.3 | 61.5 | 44.0 | 42.8 | 45.8 | 43.0 | 35.3 | 29.8 | 30.8 | 30.3 | 31.0 | 26.6 | 30.3 | 29.2 | 27.3 | 26.6 | 25.2 | 24.6 | 15.0 | 18.6 | 17.2 | 16.9 | 15.0 | 13.9 | 13.1 | 11.9 | 10.9 | 10.5 | 11.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 6.1 | 8.6 | 2.8 | 5.4 | 7.6 | 9.0 | 6.9 | 4.0 | 4.5 | 7.1 | 6.8 | 4.8 | 3.3 | 6.3 | 5.6 | 5.4 | 5.2 | 5.5 | 4.7 | 2.0 | 4.1 | 4.3 | 3.1 | 2.0 | 2.1 | 2.3 | 1.3 | 0.1 | 1.4 | 1.0 |
| Interest Expense | 3.5 | 3.4 | 4.4 | 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 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 13.7 | 16.1 | 8.0 | 9.2 | 11.5 | 12.6 | 10.3 | 6.9 | 7.1 | 9.7 | 9.3 | 7.4 | 5.9 | 8.5 | 7.6 | 7.3 | 7.3 | 7.5 | 6.9 | 3.7 | 5.8 | 5.8 | 4.8 | 3.7 | 3.2 | 3.0 | 2.3 | 1.1 | 2.2 | 1.8 |
| EBIT | 6.1 | 8.6 | 2.8 | 5.3 | 7.7 | 8.9 | 6.9 | 0 | 0 | 7.0 | 6.7 | 4.8 | 3.2 | 6.2 | 5.4 | 5.3 | 5.1 | 5.4 | 4.6 | 2.0 | 4.0 | 4.2 | 3.1 | 2.0 | 0 | 0 | 1.2 | 0.1 | 0 | 0 |
| Income Before Tax | 2.6 | 5.2 | (1.6) | 5.3 | 7.6 | 8.9 | 6.9 | 3.9 | 4.4 | 7.0 | 6.7 | 4.8 | 3.2 | 6.2 | 5.4 | 5.2 | 5.1 | 5.4 | 4.6 | 2.0 | 4.0 | 4.2 | 3.1 | 2.0 | 1.6 | 1.8 | 1.1 | 0.0 | 1.3 | 0.9 |
| Income Tax Expense | 0.9 | 1.7 | (0.9) | 1.9 | 3.0 | 3.4 | 2.6 | 1.5 | 1.7 | 2.7 | 2.5 | 1.8 | 1.4 | 2.4 | 2.0 | 1.9 | 1.6 | 2.0 | 1.7 | 0.7 | 1.3 | 1.6 | 1.2 | 0.7 | (1.6) | 0.5 | 0.4 | 0.0 | 0.5 | 0.4 |
| Net Income | 1.7 | 3.5 | (0.7) | 3.3 | 4.7 | 5.5 | 4.2 | 2.4 | 2.7 | 4.4 | 4.1 | 3.0 | 1.8 | 3.8 | 3.4 | 3.3 | 3.5 | 3.4 | 2.9 | 1.2 | 2.6 | 2.6 | 1.9 | 1.2 | 3.2 | 1.3 | 0.7 | 0.0 | 0.8 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.12 | -0.03 | 0.14 | 0.20 | 0.24 | 0.18 | 0.11 | 0.12 | 0.19 | 0.18 | 0.13 | 0.08 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.06 | 0.12 | 0.12 | 0.09 | 0.06 | 0.14 | 0.06 | 0.03 | 0.00 | 0.04 | 0.02 |
| EPS (Diluted) | 0.06 | 0.11 | -0.02 | 0.14 | 0.19 | 0.23 | 0.18 | 0.10 | 0.12 | 0.19 | 0.18 | 0.13 | 0.08 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.06 | 0.12 | 0.12 | 0.09 | 0.06 | 0.14 | 0.06 | 0.03 | 0.00 | 0.03 | 0.02 |
| Shares Outstanding | 29.0 | 28.8 | 22.7 | 23.8 | 23.3 | 22.7 | 23.6 | 22.1 | 22.8 | 23.0 | 22.9 | 22.9 | 22.9 | 22.5 | 22.7 | 22.1 | 22.1 | 22.5 | 22.3 | 21.8 | 21.8 | 21.6 | 21.8 | 22.2 | 22.2 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 56.5 | 42.8 | 57.6 | 17.2 | 32.5 | 30.1 | 27.4 | 42.6 | 52.5 | 53.3 | 46.9 | 44.1 | 41.8 | 48.2 | 47.3 | 48.2 | 47.0 | 44.2 | 41.6 | 43.2 | 43.2 | 43.3 | 39.1 | 41.8 | 47.8 | 1.3 | 1.9 | 1.9 |
| 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 | 0 | 0 | 0 | 0 |
| Net Receivables | 197.5 | 227.3 | 227.2 | 156.4 | 147.2 | 163.1 | 156.8 | 135.8 | 111.0 | 114.8 | 114.1 | 107.4 | 97.3 | 100.4 | 100.7 | 89.2 | 89.8 | 84.7 | 79.6 | 60.9 | 60.9 | 59.8 | 59.1 | 50.0 | 44.0 | 40.4 | 36.3 | 24.4 |
| Inventory | 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 |
| Other Current Assets | 6.8 | 7.1 | 6.6 | 4.4 | 6.0 | 3.3 | 3.9 | 3.2 | 3.6 | 1.6 | 2.3 | 2.7 | 2.6 | 2.6 | 3.8 | 4.3 | 4.8 | 5.7 | 8.3 | 7.9 | 7.9 | 7.6 | 7.6 | 7.5 | 6.8 | 6.7 | 6.1 | 3.6 |
| Total Current Assets | 260.8 | 277.2 | 291.4 | 177.9 | 185.7 | 196.5 | 188.0 | 181.6 | 167.1 | 169.8 | 163.3 | 154.2 | 141.7 | 151.2 | 151.8 | 141.7 | 141.6 | 134.7 | 129.5 | 112.0 | 112.0 | 110.7 | 105.8 | 99.2 | 98.6 | 48.4 | 44.2 | 29.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.3 | 25.9 | 25.8 | 21.3 | 21.3 | 21.2 | 19.8 | 18.1 | 15.5 | 15.4 | 14.8 | 14.7 | 13.5 | 12.6 | 11.9 | 11.5 | 10.8 | 10.9 | 10.2 | 9.6 | 9.6 | 9.6 | 9.5 | 8.7 | 8.2 | 7.7 | 7.6 | 7.3 |
| Goodwill | 308.5 | 308.4 | 282.1 | 82.1 | 77.9 | 77.9 | 77.1 | 58.1 | 51.7 | 51.7 | 51.5 | 51.5 | 51.1 | 44.4 | 42.6 | 41.5 | 41.5 | 38.1 | 33.4 | 32.6 | 32.6 | 25.8 | 24.3 | 22.7 | 18.7 | 14.7 | 11.2 | 2.3 |
| Intangible Assets | 147.5 | 151.7 | 181.9 | 32.7 | 30.9 | 32.0 | 33.1 | 17.1 | 10.6 | 11.2 | 11.8 | 12.4 | 13.0 | 6.0 | 5.8 | 5.8 | 6.3 | 6.6 | 6.0 | 7.0 | 7.0 | 5.3 | 5.4 | 5.3 | 4.5 | 4.9 | 4.2 | 2.2 |
| Long-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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.4 | 2.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 4.4 | 3.3 | 3.2 |
| Total Non-Current Assets | 485.7 | 488.6 | 490.4 | 136.8 | 130.4 | 131.4 | 130.4 | 93.6 | 78.1 | 78.5 | 78.3 | 78.8 | 77.7 | 63.2 | 60.5 | 59.0 | 58.9 | 55.9 | 49.9 | 49.6 | 49.6 | 41.0 | 40.3 | 38.8 | 34.0 | 31.9 | 27.5 | 16.0 |
| Total Assets | 746.5 | 765.8 | 781.8 | 314.7 | 316.0 | 327.9 | 318.4 | 275.2 | 245.1 | 248.3 | 241.6 | 233.0 | 219.5 | 214.4 | 212.3 | 200.6 | 200.5 | 190.6 | 179.4 | 161.5 | 161.5 | 151.7 | 146.1 | 138.1 | 132.7 | 80.3 | 71.7 | 45.9 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 106.3 | 132.0 | 136.0 | 101.7 | 90.2 | 108.5 | 108.8 | 96.0 | 71.1 | 76.3 | 75.7 | 73.1 | 64.0 | 60.3 | 62.1 | 56.5 | 59.9 | 56.2 | 50.8 | 40.1 | 40.1 | 37.3 | 35.2 | 30.2 | 27.0 | 24.5 | 24.6 | 16.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 17.5 | 17.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 16.8 | 10.3 | 5.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.1 | 31.0 | 26.0 | 16.6 | 37.0 | 18.7 | 15.7 | 9.5 | 8.3 | 8.3 | 6.4 | 5.9 | 7.0 | 10.9 | 10.9 | 9.5 | 11.4 | 9.1 | 8.5 | 7.9 | 7.9 | 6.5 | 7.4 | 6.5 | 5.7 | 10.3 | 6.6 | 4.9 |
| Total Current Liabilities | 137.4 | 163.0 | 162.0 | 118.3 | 127.2 | 146.0 | 143.6 | 105.5 | 79.4 | 84.7 | 82.1 | 79.0 | 71.0 | 72.5 | 73.2 | 66.8 | 71.5 | 65.6 | 59.5 | 48.4 | 48.4 | 44.0 | 42.9 | 37.0 | 33.0 | 51.6 | 41.4 | 26.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 196.7 | 195.0 | 220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 7.6 | 0 | 6.9 | 0 | 0 | 5.2 | 0 | 0 | 5.5 | 10.1 | 9.8 | 0 |
| Deferred Tax Liabilities | 12.5 | 14.2 | 14.6 | 5.9 | 4.3 | 3.4 | 3.6 | 4.0 | 3.5 | 3.3 | 3.2 | 3.0 | 1.9 | 2.6 | 2.9 | 2.5 | 2.1 | 1.6 | 1.4 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.7 | 4.1 | 4.0 | 3.4 | 2.6 | 3.9 | 3.4 | 3.4 | 3.0 | 4.5 | 5.7 | 5.7 | 5.6 | 5.8 | 0.0 | 7.7 | 0.0 | 8.1 | 0.0 | 7.2 | 7.2 | 0.7 | 5.1 | 5.8 | 0.4 | 0.5 | 20.7 | 20.2 |
| Total Non-Current Liabilities | 213.9 | 213.3 | 238.9 | 9.3 | 6.9 | 7.2 | 7.1 | 7.4 | 6.5 | 7.8 | 8.9 | 8.7 | 7.5 | 8.4 | 10.1 | 10.2 | 9.7 | 9.7 | 8.4 | 8.2 | 8.2 | 5.9 | 5.1 | 5.8 | 5.9 | 10.6 | 30.5 | 20.2 |
| Total Liabilities | 351.3 | 376.3 | 400.9 | 127.6 | 134.2 | 153.2 | 150.6 | 112.9 | 85.9 | 92.5 | 91.0 | 87.7 | 78.5 | 80.8 | 83.2 | 77.0 | 81.2 | 75.3 | 67.9 | 56.6 | 56.6 | 49.9 | 48.0 | 42.8 | 38.9 | 62.2 | 71.9 | 46.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 77.0 | 75.3 | 71.8 | 72.5 | 69.2 | 64.5 | 59.1 | 54.8 | 52.4 | 49.7 | 45.3 | 41.2 | 38.2 | 36.4 | 32.6 | 29.2 | 25.9 | 22.3 | 19.0 | 13.8 | 13.8 | 11.2 | 8.6 | 6.7 | 5.4 | 2.3 | 1.2 | 1.0 |
| Accumulated Other Comprehensive Income | (54.9) | 0 | 0 | 0 | (43.3) | 0 | 0 | 0 | (33.6) | 0 | 0 | 0 | (25.5) | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | (8.1) | 0 | 0 | (4.2) |
| Total Stockholders' Equity | 395.2 | 389.5 | 380.9 | 187.1 | 181.9 | 174.7 | 167.8 | 162.3 | 159.2 | 155.8 | 150.6 | 145.2 | 141.0 | 133.6 | 129.1 | 123.6 | 119.3 | 115.2 | 111.5 | 105.0 | 105.0 | 101.8 | 98.1 | 95.3 | 93.8 | 18.2 | (0.2) | (0.9) |
| Total Liabilities & Equity | 746.5 | 765.8 | 781.8 | 314.7 | 316.0 | 327.9 | 318.4 | 275.2 | 245.1 | 248.3 | 241.6 | 233.0 | 219.5 | 214.4 | 212.3 | 200.6 | 200.5 | 190.6 | 179.4 | 161.5 | 161.5 | 151.7 | 146.1 | 138.1 | 132.7 | 80.3 | 71.7 | 45.9 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 196.7 | 195.0 | 220.3 | 0 | 0 | 17.5 | 17.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.1 | 7.7 | 0.3 | 7.2 | 0.4 | 0.4 | 5.5 | 0.6 | 0.6 | 5.8 | 26.9 | 20.1 | 5.6 |
| Net Debt | 140.1 | 152.2 | 162.7 | (17.2) | (32.5) | (12.6) | (9.9) | (42.6) | (52.5) | (53.3) | (46.9) | (44.1) | (41.8) | (48.1) | (40.1) | (48.1) | (39.3) | (43.9) | (34.4) | (42.8) | (42.8) | (37.8) | (38.5) | (41.1) | (42.0) | 25.6 | 18.2 | 3.7 |
| Metric | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 1.7 | 3.5 | (0.7) | 3.3 | 4.7 | 5.5 | 4.2 | 2.4 | 2.7 | 4.4 | 4.1 | 3.0 | 1.8 | 3.8 | 3.4 | 3.3 | 3.5 | 3.4 | 2.9 | 1.2 | 2.6 | 2.6 | 1.9 | 1.2 | 3.2 | 1.3 | 0.7 | 0.0 | 0.8 | 0.6 |
| Depreciation & Amortization | 7.6 | 7.4 | 5.3 | 3.9 | 3.8 | 3.7 | 3.4 | 3.0 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.3 | 2.2 | 2.0 | 2.2 | 2.2 | 2.3 | 1.7 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 0.3 | 1.6 | 19.5 | (1.6) | (5.2) | (1.9) | (1.3) | 2.8 | (3.4) | 3.4 | (2.6) | (1.5) | 2.8 | 1.5 | (5.1) | (1.7) | 0.4 | 0.9 | (2.9) | (4.1) | 0.6 | 1.4 | (3.6) | (4.1) | (2.1) | (7.1) | (2.9) | (2.4) | (4.6) | (0.3) |
| Other Non-Cash Items | 1.9 | 1.7 | 1.5 | (0.1) | 0.1 | 0.8 | 1.1 | 0.2 | (0.3) | 0.0 | (0.3) | 0.8 | 2.8 | 0.0 | (0.1) | (0.3) | 0.0 | (0.1) | 2.2 | (1.3) | (0.8) | (1.2) | (1.4) | (1.3) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 18.0 | 18.1 | 25.2 | 9.4 | 5.3 | 8.7 | 8.2 | 10.2 | 3.1 | 10.8 | 4.7 | 6.2 | 9.7 | 7.4 | 1.2 | 4.4 | 6.8 | 6.4 | 4.1 | (1.5) | 4.4 | 5.7 | 0.1 | (1.5) | (0.2) | (3.9) | (0.4) | (1.1) | (2.3) | 2.0 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (3.4) | (3.8) | (2.8) | (2.8) | (4.0) | (4.1) | (4.3) | (2.3) | (2.7) | (2.1) | (2.2) | (2.0) | (2.5) | (2.1) | (2.2) | (1.5) | (1.7) | (1.7) | (1.6) | (1.3) | (1.2) | (2.1) | (1.6) | (1.4) | (0.9) | (1.0) | (1.0) | (0.8) | (2.0) |
| Acquisitions | 0.1 | 0 | (384.7) | (5.9) | 0 | (0.7) | (19.3) | (13.8) | 0 | 0 | 0 | (2.0) | (12.8) | (2.6) | (1.0) | 0 | (2.2) | (1.7) | 1.5 | (2.6) | (3.7) | (1.3) | (1.0) | (2.6) | 0.0 | (1.4) | (5.5) | (0.3) | (0.1) | (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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.6) | (3.4) | (388.5) | (8.7) | (2.8) | (4.7) | (23.3) | (18.1) | (2.3) | (2.7) | (2.1) | (4.2) | (14.8) | (5.2) | (3.1) | (2.2) | (3.6) | (3.3) | (0.3) | (4.2) | (5.0) | (2.5) | (3.1) | (4.2) | (1.4) | (2.3) | (6.4) | (1.3) | (0.9) | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (1.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (29.6) | 403.7 | (16.1) | (0.1) | (1.2) | (0.1) | (2.0) | (1.6) | (1.7) | 0.2 | 0.2 | (1.3) | (1.4) | 1.0 | (1.0) | (0.4) | (0.5) | 0.6 | (0.3) | 0.6 | 1.0 | 0.4 | (0.3) | 48.1 | 5.7 | 8.1 | 1.2 | 1.3 | 3.3 |
| Financing Cash Flow | 0.3 | (29.6) | 403.7 | (16.1) | (0.1) | (1.2) | (0.1) | (2.0) | (1.6) | (1.7) | 0.2 | 0.2 | (1.3) | (1.4) | 1.0 | (1.0) | (0.4) | (0.5) | 0.6 | (0.3) | 0.6 | 1.0 | 0.4 | (0.3) | 48.1 | 5.7 | 8.1 | 1.2 | 1.3 | 3.3 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 13.7 | (14.9) | 40.5 | (15.4) | 2.4 | 2.7 | (15.3) | (9.9) | (0.8) | 6.4 | 2.8 | 2.3 | (6.4) | 0.8 | (0.9) | 1.2 | 2.8 | 2.6 | (0.2) | (6.0) | (0.0) | 4.2 | (2.7) | (6.0) | 46.5 | (0.5) | 1.3 | (1.3) | (1.9) | 3.3 |
| Cash at Beginning | 42.8 | 57.6 | 17.2 | 32.5 | 30.1 | 27.4 | 42.6 | 52.5 | 53.3 | 46.9 | 44.1 | 41.8 | 48.2 | 47.3 | 48.2 | 47.0 | 44.2 | 41.6 | 41.8 | 47.8 | 43.3 | 39.1 | 41.8 | 47.8 | 1.3 | 1.9 | 0.6 | 1.9 | 3.8 | 0.5 |
| Cash at End | 56.5 | 42.8 | 57.6 | 17.2 | 32.5 | 30.1 | 27.4 | 42.6 | 52.5 | 53.3 | 46.9 | 44.1 | 41.8 | 48.2 | 47.3 | 48.2 | 47.0 | 44.2 | 41.6 | 41.8 | 43.2 | 43.3 | 39.1 | 41.8 | 47.8 | 1.3 | 1.9 | 0.6 | 1.9 | 3.8 |
| Free Cash Flow | 13.3 | 14.7 | 21.5 | 6.6 | 2.6 | 4.7 | 4.1 | 5.9 | 0.8 | 8.1 | 2.6 | 4.0 | 7.7 | 4.9 | (0.9) | 2.2 | 5.3 | 4.7 | 2.4 | (3.1) | 3.0 | 4.5 | (2.0) | (3.1) | (1.6) | (4.8) | (1.4) | (2.1) | (3.1) | 0.0 |
| Key Metrics | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 407.2 | 450.0 | 371.6 | 283.5 | 300.0 | 320.6 | 305.1 | 247.7 | 221.3 | 234.8 | 224.1 | 204.0 | 211.2 | 192.7 | 185.2 | 168.6 | 162.9 | 159.0 | 151.5 | 89.1 | 113.8 | 113.5 | 109.9 | 89.1 | 80.0 | 70.2 | 60.3 | 49.1 | 54.6 | 58.3 |
| Gross Profit | 72.5 | 79.9 | 64.3 | 49.4 | 50.4 | 54.7 | 49.9 | 39.3 | 34.3 | 37.9 | 37.0 | 35.9 | 29.9 | 36.6 | 34.8 | 32.7 | 31.8 | 30.6 | 29.3 | 17.0 | 22.6 | 21.5 | 20.0 | 17.0 | 16.0 | 15.4 | 13.2 | 11.0 | 11.9 | 12.3 |
| Operating Income | 6.1 | 8.6 | 2.8 | 5.4 | 7.6 | 9.0 | 6.9 | 4.0 | 4.5 | 7.1 | 6.8 | 4.8 | 3.3 | 6.3 | 5.6 | 5.4 | 5.2 | 5.5 | 4.7 | 2.0 | 4.1 | 4.3 | 3.1 | 2.0 | 2.1 | 2.3 | 1.3 | 0.1 | 1.4 | 1.0 |
| Net Income | 1.7 | 3.5 | (0.7) | 3.3 | 4.7 | 5.5 | 4.2 | 2.4 | 2.7 | 4.4 | 4.1 | 3.0 | 1.8 | 3.8 | 3.4 | 3.3 | 3.5 | 3.4 | 2.9 | 1.2 | 2.6 | 2.6 | 1.9 | 1.2 | 3.2 | 1.3 | 0.7 | 0.0 | 0.8 | 0.6 |
| EPS (Diluted) | 0.06 | 0.11 | -0.02 | 0.14 | 0.19 | 0.23 | 0.18 | 0.10 | 0.12 | 0.19 | 0.18 | 0.13 | 0.08 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.13 | 0.06 | 0.12 | 0.12 | 0.09 | 0.06 | 0.14 | 0.06 | 0.03 | 0.00 | 0.03 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.5 | 42.8 | 57.6 | 17.2 | 32.5 | 30.1 | 27.4 | 42.6 | 52.5 | 53.3 | 46.9 | 44.1 | 41.8 | 48.2 | 47.3 | 48.2 | 47.0 | 44.2 | 41.6 | 43.2 | 43.2 | 43.3 | 39.1 | 41.8 | 47.8 | 1.3 | 1.9 | 1.9 | ||
| Total Assets | 746.5 | 765.8 | 781.8 | 314.7 | 316.0 | 327.9 | 318.4 | 275.2 | 245.1 | 248.3 | 241.6 | 233.0 | 219.5 | 214.4 | 212.3 | 200.6 | 200.5 | 190.6 | 179.4 | 161.5 | 161.5 | 151.7 | 146.1 | 138.1 | 132.7 | 80.3 | 71.7 | 45.9 | ||
| Total Debt | 196.7 | 195.0 | 220.3 | 0 | 0 | 17.5 | 17.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 0.1 | 7.7 | 0.3 | 7.2 | 0.4 | 0.4 | 5.5 | 0.6 | 0.6 | 5.8 | 26.9 | 20.1 | 5.6 | ||
| Stockholders' Equity | 395.2 | 389.5 | 380.9 | 187.1 | 181.9 | 174.7 | 167.8 | 162.3 | 159.2 | 155.8 | 150.6 | 145.2 | 141.0 | 133.6 | 129.1 | 123.6 | 119.3 | 115.2 | 111.5 | 105.0 | 105.0 | 101.8 | 98.1 | 95.3 | 93.8 | 18.2 | (0.2) | (0.9) | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.0 | 18.1 | 25.2 | 9.4 | 5.3 | 8.7 | 8.2 | 10.2 | 3.1 | 10.8 | 4.7 | 6.2 | 9.7 | 7.4 | 1.2 | 4.4 | 6.8 | 6.4 | 4.1 | (1.5) | 4.4 | 5.7 | 0.1 | (1.5) | (0.2) | (3.9) | (0.4) | (1.1) | (2.3) | 2.0 |
| Capital Expenditure | (4.7) | (3.4) | (3.8) | (2.8) | (2.8) | (4.0) | (4.1) | (4.3) | (2.3) | (2.7) | (2.1) | (2.2) | (2.0) | (2.5) | (2.1) | (2.2) | (1.5) | (1.7) | (1.7) | (1.6) | (1.3) | (1.2) | (2.1) | (1.6) | (1.4) | (0.9) | (1.0) | (1.0) | (0.8) | (2.0) |
| Free Cash Flow | 13.3 | 14.7 | 21.5 | 6.6 | 2.6 | 4.7 | 4.1 | 5.9 | 0.8 | 8.1 | 2.6 | 4.0 | 7.7 | 4.9 | (0.9) | 2.2 | 5.3 | 4.7 | 2.4 | (3.1) | 3.0 | 4.5 | (2.0) | (3.1) | (1.6) | (4.8) | (1.4) | (2.1) | (3.1) | 0.0 |