EGY - VAALCO Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.30
DETAILS
HIGH:
$7.30
LOW:
$7.30
MEDIAN:
$7.30
CONSENSUS:
$7.30
UPSIDE:
27.62%
| 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 | 359.3 | 479.0 | 455.1 | 354.3 | 199.1 | 77.4 | 96.8 | 104.9 | 77.0 | 59.8 | 80.4 | 127.7 | 169.3 | 195.3 | 210.4 | 134.5 | 115.3 | 169.5 | 125.0 | 98.3 | 84.9 | 56.5 | 36.0 | 10.0 | 1.9 | 1.3 | 0.8 | 0.6 | 6.4 | 3.8 | 3.7 | 9.5 | 17 |
| Cost of Revenue | 277.1 | 306.5 | 268.5 | 160.8 | 102.3 | 56.9 | 57.0 | 46.0 | 46.2 | 44.5 | 76.1 | 51.8 | 53.5 | 46.6 | 26.7 | 22.1 | 22.0 | 33.3 | 30.4 | 14.9 | 13.3 | 10.2 | 11.4 | 3.0 | 1.1 | 1.4 | 2.0 | 0.5 | 1.4 | 1.7 | 4.9 | 7.9 | 7.6 |
| Gross Profit | 82.2 | 172.5 | 186.6 | 193.5 | 96.8 | 20.5 | 39.7 | 58.9 | 30.9 | 15.3 | 4.4 | 75.9 | 115.7 | 148.7 | 183.7 | 112.4 | 93.3 | 136.2 | 94.6 | 83.4 | 71.6 | 46.3 | 24.5 | 7.0 | 0.8 | (0.1) | (1.2) | 0.1 | 5.0 | 2.0 | (1.2) | 1.6 | 9.4 |
| 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 | 0.9 | 0.0 | 0.3 | 0 | 0 | 0 |
| SG&A Expenses | 33.1 | 29.7 | 23.8 | 10.1 | 14.8 | 10.7 | 14.9 | 11.4 | 10.4 | 9.2 | 17.2 | 14.2 | 11.3 | 11.8 | 10.4 | 7.4 | 9.6 | 10.8 | 8.0 | 2.4 | 2.7 | 1.3 | 2.3 | 2.0 | 1.8 | 1.9 | 1.9 | 1.5 | 1.8 | 2.3 | 1.7 | 1.7 | 2.3 |
| Other Expenses | 2.5 | 6.3 | 4.1 | 12.2 | 2.9 | 37.0 | 3.7 | 4.3 | 0 | (2.0) | 0.8 | (0.7) | (0.1) | 0.4 | 35.8 | 26.8 | 50.7 | 18.9 | 18.0 | 6.7 | 5.4 | 4.7 | 5.9 | 2.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 4.4 | 8.4 | 24.1 |
| Operating Expenses | 35.6 | 36.0 | 27.9 | 22.2 | 17.7 | 47.7 | 18.6 | 7.7 | 10.5 | 18.4 | 66.6 | 29.6 | 35.2 | 52.8 | 46.2 | 34.2 | 60.3 | 29.7 | 26.0 | 9.1 | 8.1 | 6.0 | 8.1 | 4.1 | 3.2 | 1.9 | 1.9 | 2.3 | 2.4 | 3.2 | 6.1 | 10.1 | 26.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 46.6 | 136.5 | 158.7 | 171.3 | 79.1 | (27.3) | 21.2 | 51.3 | 20.0 | (4.4) | (143.6) | (54.4) | 77.2 | 86.6 | 132.6 | 78.1 | 33.0 | 106.5 | 68.7 | 74.3 | 63.6 | 40.3 | 16.4 | 2.9 | (2.2) | (2.0) | (3.1) | (2.2) | 2.7 | (1.1) | (7) | (8) | (17.2) |
| Interest Expense | 8.2 | 3.7 | 6.5 | 2.0 | 0 | 0 | 0 | 0.1 | 1.4 | 2.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.7 | 1.5 | 1.0 | 0.4 | 5.4 | 2.6 | 0.7 | 0.6 | 0 | 3.3 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 2.5 | 3.9 | 3.0 | 1.1 | 0.3 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 156.6 | 286.6 | 276.5 | 173.5 | 101.0 | 14.1 | 28.2 | 61.2 | 25.1 | 0.5 | (63.3) | (35.0) | 94.1 | 107.1 | 159.6 | 98.1 | 54.0 | 127.9 | 87.2 | 84.0 | 69.1 | 45.3 | 22.3 | 5.0 | (1.1) | (2.0) | (3.1) | (2.2) | 3.1 | (0.5) | (3.7) | (1.2) | 6.3 |
| EBIT | 46.6 | 143.5 | 161.2 | 125.3 | 80.0 | 4.5 | 20.9 | 55.6 | 21.7 | (6.4) | (142.7) | (55.1) | 77.2 | 95.8 | 142.0 | 78.1 | 33.2 | 109.0 | 68.7 | 77.3 | 64.8 | 40.6 | 16.4 | 2.9 | (2.2) | (2.0) | (3.1) | (2.2) | 2.7 | (1.1) | (7.3) | (8.5) | (17) |
| Income Before Tax | (26.6) | 139.8 | 150.1 | 123.3 | 59.8 | (20.4) | 21.0 | 55.5 | 20.6 | (9.0) | (144.1) | (55.1) | 77.2 | 87.2 | 134.0 | 77.6 | 32.8 | 108.7 | 71.6 | 76.3 | 64.4 | 40.1 | 13.8 | 2.2 | (3.0) | (4.6) | (6.4) | (1.8) | 2.5 | (0.5) | (6.2) | (6.9) | (17.2) |
| Income Tax Expense | 14.8 | 81.3 | 89.8 | 71.4 | (22.2) | 27.7 | 23.9 | (43.3) | 10.4 | 9.2 | 14.6 | 22.5 | 34.1 | 81.8 | 93.5 | 35.3 | 36.9 | 73.0 | 48.1 | 30.5 | 31.5 | 12.0 | 5.3 | 1.4 | 0.1 | (0.0) | 0.2 | (0.0) | 0.1 | (0.8) | 8.5 | 16.3 | (5.1) |
| Net Income | (41.4) | 57.8 | 60.4 | 51.9 | 81.8 | (48.2) | 2.6 | 98.2 | 9.7 | (26.6) | (158.7) | (77.5) | 43.1 | 0.6 | 34.1 | 37.3 | (7.9) | 29.7 | 19.1 | 40.3 | 29.2 | 22.9 | 8.9 | 0.4 | (3.1) | (4.6) | (6.6) | (1.8) | 2.3 | (0.4) | (7) | (8) | (12.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | 0.56 | 0.56 | 0.74 | 1.37 | -0.83 | -0.05 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.60 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.09 | 0.19 | -0.04 | -0.79 | -0.90 | -1.37 |
| EPS (Diluted) | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 | -0.83 | -0.05 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.50 | 0.32 | 0.67 | 0.50 | 0.39 | 0.16 | 0.01 | -0.15 | -0.22 | -0.31 | -0.08 | 0.18 | -0.04 | -0.79 | -0.90 | -1.37 |
| Shares Outstanding | 104.1 | 103.7 | 106.4 | 69.6 | 58.2 | 57.6 | 59.1 | 59.2 | 58.7 | 58.4 | 58.3 | 57.2 | 57.3 | 57.7 | 57.0 | 56.5 | 57.4 | 58.7 | 59.1 | 58.1 | 51.8 | 26.6 | 21.2 | 20.8 | 20.7 | 20.7 | 20.7 | 19.2 | 11.8 | 8.9 | 8.9 | 8.9 | 8.8 |
| 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 | 58.9 | 82.7 | 121.1 | 37.2 | 48.7 | 47.9 | 46.8 | 33.4 | 19.7 | 20.5 | 80.6 | 125.4 | 27.6 | 23.0 | 7.7 | 9.8 | 12.4 | 2.9 | 6.7 | 3.4 | 1.1 | 0.7 | 2 | 9.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 2.1 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Net Receivables | 47.6 | 130.7 | 92.6 | 140.4 | 32.8 | 0 | 18.6 | 14.3 | 7.1 | 10.2 | 26.9 | 15.4 | 8.6 | 0.6 | 5.0 | 0.4 | 0.4 | 0.5 | 0.6 | 2.2 | 1.5 | 2.9 | 2.5 | 3.7 |
| Inventory | 0 | 9.4 | 4.6 | 3.3 | 1.6 | 3.9 | 1.1 | 0.8 | 3.3 | 1.0 | 0.4 | 1.8 | 1.0 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 2.3 | 1.1 | 2.3 |
| Other Current Assets | 26.5 | 8.3 | 2.4 | 0.3 | 0.1 | 8.0 | 3.3 | 4.1 | 3.7 | 2.9 | 0 | 7.4 | 1.2 | 0.6 | 11.1 | 0 | 0.0 | 0.0 | 5.2 | 0 | 2.3 | 0.3 | 1.4 | 2.3 |
| Total Current Assets | 133.0 | 237.9 | 228.1 | 200.1 | 88.3 | 64.0 | 69.8 | 58.8 | 36.5 | 38.5 | 114.7 | 152.4 | 39.6 | 27.5 | 25.0 | 10.6 | 13.9 | 3.9 | 12.9 | 5.9 | 5.6 | 6.2 | 7 | 17.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 671.3 | 635.2 | 552.1 | 588.7 | 104.6 | 59.6 | 101.6 | 52.7 | 23.2 | 28.0 | 75.6 | 82.3 | 26.3 | 16.6 | 21.3 | 7.9 | 3.2 | 3.6 | 3.3 | 1.8 | 1.6 | 0.8 | 3.3 | 6.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.2 | 20.0 | 6.0 | 0 | 0 | 0 | 4.6 | 3.1 | 7.9 | 6.0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.1 | 6.3 | 7.7 | 31.4 | 30.3 | 17.6 | 11.4 | 14.7 | 18.7 | 8.5 | 0.5 | 16.0 | 1.1 | 1.3 | 1.6 | 0.1 | 1.9 | 14.6 | 12.4 | 0.5 | 0.5 | 3.6 | 3.4 | 3.8 |
| Total Non-Current Assets | 780.4 | 717.0 | 595.1 | 655.5 | 174.8 | 77.3 | 141.8 | 107.5 | 43.2 | 42.6 | 88.3 | 99.6 | 28.8 | 18.8 | 23.5 | 8.3 | 5.1 | 18.2 | 21.2 | 2.6 | 2.1 | 4.4 | 6.7 | 10 |
| Total Assets | 913.4 | 955.0 | 823.2 | 855.6 | 263.1 | 141.2 | 211.5 | 166.3 | 79.6 | 81.0 | 203.0 | 252.0 | 68.4 | 46.4 | 48.6 | 18.9 | 19.0 | 22.1 | 34.2 | 8.6 | 7.7 | 10.6 | 13.7 | 27.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 44.7 | 11.8 | 22.2 | 59.9 | 18.8 | 16.7 | 15.9 | 8.1 | 11.6 | 19.1 | 33.7 | 5.4 | 9.3 | 6.3 | 9.4 | 1.2 | 0.5 | 0.6 | 0 | 2.3 | 1.9 | 6.1 | 2.1 | 3 |
| Short-Term Debt | 0 | 0 | 12.5 | 0 | 0 | 0 | 12.0 | 0 | 6.7 | 7.5 | 0 | 0 | 2.2 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4 | 3 | 4.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 127.5 | 25.6 | 69.8 | 8.5 | 14.0 | 14.5 | 28.4 | 25.5 | 15.8 | 19.5 | 0 | 0 | 1.9 | 4.2 | 1.4 | 4.4 | 2.1 | 0.4 | 6.6 | 0.7 | 0 | 1.2 | 0.8 | 2.3 |
| Total Current Liabilities | 191.8 | 181.7 | 127.5 | 162.1 | 84.3 | 52.6 | 63.8 | 41.0 | 46.6 | 55.6 | 33.7 | 63.2 | 13.6 | 14.4 | 13.8 | 5.5 | 2.5 | 1.0 | 6.6 | 3.1 | 7.1 | 11.3 | 5.9 | 9.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 6.9 | 0 | 5 | 1.5 | 3 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.5 |
| Deferred Tax Liabilities | 63.6 | 93.9 | 73.6 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.8 | 96.5 | 65.1 | 67.3 | 33.9 | 17.5 | 16.7 | 15.4 | 20.4 | 18.9 | 12.2 | 10.1 | 1.3 | 2.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 4.3 | 5.9 | 0 | (1.2) | (4.5) |
| Total Non-Current Liabilities | 277.9 | 271.6 | 217.0 | 227.4 | 34.5 | 27.2 | 38.1 | 15.4 | 22.8 | 25.8 | 12.2 | 15.1 | 2.8 | 5.7 | 18.9 | 3.3 | 3.3 | 3.3 | 3.2 | 4.3 | 5.9 | 10.1 | 5.1 | 7.6 |
| Total Liabilities | 469.7 | 453.4 | 344.4 | 389.5 | 118.8 | 79.8 | 101.8 | 56.5 | 69.3 | 81.4 | 45.9 | 78.2 | 16.4 | 20.1 | 32.7 | 8.8 | 5.8 | 4.3 | 9.8 | 7.4 | 13.0 | 15.4 | 11.3 | 17.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 12.3 | 12.2 | 12.1 | 11.9 | 7.0 | 6.8 | 6.8 | 6.7 | 6.6 | 6.6 | 6.2 | 6.1 | 3.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 0.9 | 0 | 0 | 0 |
| Retained Earnings | 141.9 | 209.8 | 177.5 | 147.0 | 104.5 | 22.7 | 70.8 | 68.6 | (29.7) | (39.3) | 109.2 | 117.2 | (1.1) | (24.0) | (33.0) | (33.4) | (30.3) | (25.8) | (19.2) | (17.3) | (19.7) | (19.1) | (11.9) | (3.8) |
| Accumulated Other Comprehensive Income | (0.5) | (5.0) | 2.9 | 1.2 | 0 | 0 | 0 | (390.6) | (386.1) | (381.0) | (80.3) | (61.4) | (14.0) | (10.0) | (0.6) | (2.0) | (0.8) | (0.8) | (0.0) | (46.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 443.5 | 501.6 | 478.8 | 466.1 | 144.3 | 61.5 | 109.7 | 109.8 | 10.3 | (0.4) | 151.4 | 165.9 | 47.8 | 24.6 | 15.2 | 10.1 | 13.2 | 17.8 | 24.3 | 1.2 | (5.3) | (4.8) | 2.4 | 10.8 |
| Total Liabilities & Equity | 913.4 | 955.0 | 823.2 | 855.6 | 263.1 | 141.2 | 211.5 | 166.3 | 79.6 | 81.0 | 203.0 | 252.0 | 68.4 | 46.4 | 48.6 | 18.9 | 19.0 | 22.1 | 34.2 | 8.6 | 7.7 | 10.6 | 13.7 | 27.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 128.4 | 98.2 | 90.8 | 89.1 | 10.2 | 22.6 | 33.4 | 0 | 9.0 | 14.4 | 0 | 5 | 3.8 | 7 | 18.4 | 0 | 0 | 0 | 0 | 12.3 | 3.9 | 4 | 4.2 | 9.1 |
| Net Debt | 69.5 | 15.5 | (30.3) | 51.9 | (38.4) | (25.3) | (13.5) | (33.4) | (10.7) | (6.0) | (80.6) | (120.4) | (23.8) | (16.0) | 10.7 | (9.8) | (12.4) | (2.9) | (6.7) | 8.9 | 2.9 | 3.3 | 2.2 | (0.5) |
| 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 | (41.4) | 58.5 | 60.4 | 51.9 | 81.8 | (48.2) | 2.6 | 98.2 | 9.7 | (26.6) | 29.2 | 22.9 | 8.9 | 0.4 | (3.1) | (4.6) | (6.6) | (1.8) | 2.3 | (0.4) | (7) | (8) | (12.1) |
| Depreciation & Amortization | 110.0 | 143.0 | 115.3 | 48.1 | 21.1 | 9.6 | 7.3 | 6.0 | 6.8 | 8.3 | 5.4 | 4.7 | 5.9 | 2.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | (4.4) | (8.4) | (24.1) |
| Stock-Based Compensation | 6.2 | 4.4 | 3.3 | 2.2 | 2.5 | 0.1 | 3.5 | 2.3 | 1.1 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 95.4 | (70.6) | 40.9 | 1.1 | (12.6) | 7.4 | 6.9 | (6.1) | (8.2) | (9.3) | (5.0) | (8.4) | 4.1 | (2.3) | 3.7 | 11.0 | 2.1 | (1.8) | 0.3 | (0.4) | 1.6 | (1.5) | (1.2) |
| Other Non-Cash Items | 71.9 | (4.9) | 6.6 | (19.3) | (2.7) | 34.4 | (8.3) | (6.4) | (1.4) | 8.5 | 6.4 | 3.5 | 3.8 | 0.6 | 1.2 | 4.1 | 5.4 | (11.7) | (4.1) | (1.6) | 10.3 | 19.5 | 52 |
| Operating Cash Flow | 212.7 | 113.7 | 223.6 | 128.8 | 50.1 | 27.4 | 26.5 | 37.2 | 6.7 | (3.5) | 35.9 | 22.8 | 22.6 | 0.8 | 3.0 | 10.5 | 1.1 | (15.3) | (0.9) | (1.7) | 0.5 | 1.6 | 5.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (255.9) | (103.0) | (97.2) | (159.9) | (39.1) | (24.3) | (10.3) | (14.1) | (1.8) | (8.7) | (13.3) | (14.3) | (1.9) | (15.6) | (6.4) | (0.3) | (0.3) | (1.4) | (1.0) | (0.6) | (1.9) | (4.1) | (4.4) |
| Acquisitions | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 0 | 0.1 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 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 | (3.0) | (2.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.9 | 0 | 0 | (16.6) | (20.0) | 0 | (14.1) | 0.1 | 7.4 | (3.3) | (1.3) | (0.0) | (0.3) | 0.8 | (0.6) | (1.5) | 4.6 | 4.7 | 1.7 | 0.5 | (0.1) | 6.1 |
| Investing Cash Flow | (255.9) | (102.1) | (97.2) | (123.2) | (39.1) | (24.3) | (10.3) | (14.1) | (1.6) | (1.3) | (16.7) | (15.7) | (1.9) | (15.9) | (5.6) | (0.9) | (4.8) | (0.7) | 3.7 | 1.1 | (1.4) | (4.2) | 1.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 39.6 | (10.5) | (7.2) | (3.0) | 0 | 0 | 0 | (9.2) | (5.8) | 0 | (2.2) | (3.2) | (13) | 20 | 0 | 0 | 0 | 0 | (4.9) | 0.9 | 0 | 0 | 0 |
| Stock Repurchased | (0.7) | (6.8) | (23.6) | (3.8) | (1.4) | (1.0) | (3.9) | (0.1) | (0.0) | (0.1) | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.5) | (26.2) | (26.8) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 0 | 0 | (0.1) | (0.2) | (0.2) |
| Other Financing Activities | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.0) | 0.4 | 7.6 | (7.0) | 0 | 0 | 0 | 27.3 | 1.2 | 0.0 | (0.3) | (4.9) | (3.6) |
| Financing Cash Flow | 12.4 | (43.0) | (56.8) | (18.0) | (0.1) | (0.9) | (3.7) | (8.7) | (5.8) | (0.1) | (2.9) | (2.5) | (5.4) | 13.0 | 0 | 0 | 0 | 22.6 | (0.5) | 0.9 | (0.4) | (5.1) | (3.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (30.8) | (31.5) | 69.4 | (12.5) | 11.0 | 2.2 | 12.5 | 14.4 | (0.8) | (4.9) | 16.3 | 4.6 | 15.3 | (2.1) | (2.6) | 9.5 | (3.7) | 6.6 | 2.3 | 0.4 | (1.3) | (7.7) | 3.8 |
| Cash at Beginning | 97.7 | 129.2 | 59.8 | 72.3 | 61.3 | 59.1 | 46.7 | 32.3 | 20.5 | 25.4 | 27.6 | 23.0 | 7.7 | 9.8 | 12.4 | 2.9 | 6.7 | 0.0 | 1.1 | 0.7 | 2 | 9.6 | 5.8 |
| Cash at End | 67.0 | 97.7 | 129.2 | 59.8 | 72.3 | 61.3 | 59.1 | 46.7 | 19.7 | 20.5 | 43.9 | 27.6 | 23.0 | 7.7 | 9.8 | 12.4 | 2.9 | 6.7 | 3.4 | 1.1 | 0.7 | 1.9 | 9.6 |
| Free Cash Flow | (43.2) | 10.7 | 126.4 | (31.1) | 11.1 | 3.1 | 16.1 | 23.0 | 4.8 | (12.2) | 22.6 | 8.5 | 20.8 | (14.7) | (3.4) | 10.2 | 0.8 | (16.7) | (1.9) | (2.3) | (1.4) | (2.5) | 1.5 |
| 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 | 359.3 | 479.0 | 455.1 | 354.3 | 199.1 | 77.4 | 96.8 | 104.9 | 77.0 | 59.8 | 80.4 | 127.7 | 169.3 | 195.3 | 210.4 | 134.5 | 115.3 | 169.5 | 125.0 | 98.3 | 84.9 | 56.5 | 36.0 | 10.0 | 1.9 | 1.3 | 0.8 | 0.6 | 6.4 | 3.8 | 3.7 | 9.5 | 17 |
| Gross Profit | 82.2 | 172.5 | 186.6 | 193.5 | 96.8 | 20.5 | 39.7 | 58.9 | 30.9 | 15.3 | 4.4 | 75.9 | 115.7 | 148.7 | 183.7 | 112.4 | 93.3 | 136.2 | 94.6 | 83.4 | 71.6 | 46.3 | 24.5 | 7.0 | 0.8 | (0.1) | (1.2) | 0.1 | 5.0 | 2.0 | (1.2) | 1.6 | 9.4 |
| Operating Income | 46.6 | 136.5 | 158.7 | 171.3 | 79.1 | (27.3) | 21.2 | 51.3 | 20.0 | (4.4) | (143.6) | (54.4) | 77.2 | 86.6 | 132.6 | 78.1 | 33.0 | 106.5 | 68.7 | 74.3 | 63.6 | 40.3 | 16.4 | 2.9 | (2.2) | (2.0) | (3.1) | (2.2) | 2.7 | (1.1) | (7) | (8) | (17.2) |
| Net Income | (41.4) | 57.8 | 60.4 | 51.9 | 81.8 | (48.2) | 2.6 | 98.2 | 9.7 | (26.6) | (158.7) | (77.5) | 43.1 | 0.6 | 34.1 | 37.3 | (7.9) | 29.7 | 19.1 | 40.3 | 29.2 | 22.9 | 8.9 | 0.4 | (3.1) | (4.6) | (6.6) | (1.8) | 2.3 | (0.4) | (7) | (8) | (12.1) |
| EPS (Diluted) | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 | -0.83 | -0.05 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.50 | 0.32 | 0.67 | 0.50 | 0.39 | 0.16 | 0.01 | -0.15 | -0.22 | -0.31 | -0.08 | 0.18 | -0.04 | -0.79 | -0.90 | -1.37 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 58.9 | 82.7 | 121.1 | 37.2 | 48.7 | 47.9 | 46.8 | 33.4 | 19.7 | 20.5 | 80.6 | 125.4 | 27.6 | 23.0 | 7.7 | 9.8 | 12.4 | 2.9 | 6.7 | 3.4 | 1.1 | 0.7 | 2 | 9.6 | |||||||||
| Total Assets | 913.4 | 955.0 | 823.2 | 855.6 | 263.1 | 141.2 | 211.5 | 166.3 | 79.6 | 81.0 | 203.0 | 252.0 | 68.4 | 46.4 | 48.6 | 18.9 | 19.0 | 22.1 | 34.2 | 8.6 | 7.7 | 10.6 | 13.7 | 27.9 | |||||||||
| Total Debt | 128.4 | 98.2 | 90.8 | 89.1 | 10.2 | 22.6 | 33.4 | 0 | 9.0 | 14.4 | 0 | 5 | 3.8 | 7 | 18.4 | 0 | 0 | 0 | 0 | 12.3 | 3.9 | 4 | 4.2 | 9.1 | |||||||||
| Stockholders' Equity | 443.5 | 501.6 | 478.8 | 466.1 | 144.3 | 61.5 | 109.7 | 109.8 | 10.3 | (0.4) | 151.4 | 165.9 | 47.8 | 24.6 | 15.2 | 10.1 | 13.2 | 17.8 | 24.3 | 1.2 | (5.3) | (4.8) | 2.4 | 10.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 212.7 | 113.7 | 223.6 | 128.8 | 50.1 | 27.4 | 26.5 | 37.2 | 6.7 | (3.5) | 35.9 | 22.8 | 22.6 | 0.8 | 3.0 | 10.5 | 1.1 | (15.3) | (0.9) | (1.7) | 0.5 | 1.6 | 5.9 | ||||||||||
| Capital Expenditure | (255.9) | (103.0) | (97.2) | (159.9) | (39.1) | (24.3) | (10.3) | (14.1) | (1.8) | (8.7) | (13.3) | (14.3) | (1.9) | (15.6) | (6.4) | (0.3) | (0.3) | (1.4) | (1.0) | (0.6) | (1.9) | (4.1) | (4.4) | ||||||||||
| Free Cash Flow | (43.2) | 10.7 | 126.4 | (31.1) | 11.1 | 3.1 | 16.1 | 23.0 | 4.8 | (12.2) | 22.6 | 8.5 | 20.8 | (14.7) | (3.4) | 10.2 | 0.8 | (16.7) | (1.9) | (2.3) | (1.4) | (2.5) | 1.5 | ||||||||||