EPM - Evolution Petroleum Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.93
DETAILS
HIGH:
$5.30
LOW:
$4.50
MEDIAN:
$5.00
CONSENSUS:
$4.93
UPSIDE:
15.46%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 85.8 | 85.9 | 128.5 | 108.9 | 32.7 | 29.6 | 43.2 | 41.3 | 34.5 | 26.3 | 27.8 | 17.7 | 21.3 | 18.0 | 7.5 | 5.0 | 6.1 | 4.3 | 1.9 | 2.9 | 1.6 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 1.2 | 0.5 |
| Cost of Revenue | 71.3 | 66.9 | 72.7 | 56.2 | 21.5 | 19.1 | 20.5 | 18.2 | 16.6 | 14.3 | 13.0 | 2.4 | 3.1 | 1.7 | 0.1 | 1.7 | 1.4 | 1.3 | 1.4 | 1.7 | 0.9 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0 |
| Gross Profit | 14.5 | 19.0 | 55.8 | 52.7 | 11.2 | 10.5 | 22.7 | 23.1 | 17.9 | 12.1 | 14.9 | 15.3 | 18.3 | 16.3 | 7.5 | 3.4 | 4.7 | 3.0 | 0.5 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.8 | 0.5 |
| 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 | 0.1 | 0.5 | 1.4 | 0 |
| SG&A Expenses | 10.3 | 9.6 | 9.6 | 6.8 | 6.8 | 5.3 | 5.1 | 6.8 | 5.0 | 5.3 | 6.3 | 8.4 | 7.5 | 6.1 | 5.3 | 5.1 | 5.9 | 5.5 | 4.4 | 2.8 | 2.2 | 0 | 0.4 | 0.3 | 0.1 | 0.7 | 1.7 | 2.9 | 6.4 |
| Other Expenses | 0 | 1.5 | 1.1 | 0.5 | 25.1 | 1.5 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 7.4 | 7.2 | 6.9 | 8.4 | 6.5 | 4.8 | 3.3 | 2.5 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Operating Expenses | 10.3 | 11.1 | 10.7 | 7.4 | 31.9 | 6.8 | 5.1 | 6.9 | 5.0 | 5.3 | 6.3 | 8.4 | 7.6 | 7.4 | 7.2 | 6.9 | 8.4 | 6.5 | 4.8 | 3.3 | 2.5 | 0.1 | 0.4 | 0.3 | 0.1 | 0.8 | 2.2 | 4.2 | 6.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 4.2 | 7.9 | 45.1 | 45.4 | (20.7) | 3.7 | 17.6 | 16.2 | 12.9 | 1.7 | 8.6 | 5.5 | 10.7 | 8.8 | 0.2 | (3.6) | (3.7) | (3.5) | (4.3) | (2.2) | (1.8) | (0.1) | (0.4) | (0.3) | (0.1) | (0.7) | (1.8) | (3.4) | (6) |
| Interest Expense | 3.0 | 1.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 26.8 | 27.0 | 60.0 | 49.8 | (16.2) | 9.6 | 25.2 | 22.3 | 18.7 | 11.6 | 12.2 | 6.8 | 12.1 | 10.1 | 0.8 | (1.7) | (1.2) | (2.6) | (4.1) | (1.5) | (1.5) | (0.1) | (0.4) | (0.3) | (0.1) | (0.7) | (1.8) | (3.3) | (5.9) |
| EBIT | 4.8 | 7.0 | 45.7 | 41.7 | (21.3) | 3.9 | 19.0 | 16.2 | 13.0 | 34.2 | 8.5 | 5.6 | 10.7 | 8.9 | 0.2 | (3.6) | (3.7) | (3.5) | (4.3) | (2.2) | (1.8) | (0.1) | 0 | (0.3) | (0.1) | (0.7) | (1.8) | (3.4) | (6) |
| Income Before Tax | 1.9 | 5.5 | 45.3 | 41.1 | (21.4) | 3.8 | 18.9 | 16.2 | 12.9 | 34.2 | 8.4 | 5.5 | 10.7 | 8.8 | 0.2 | (3.6) | (3.6) | (2.7) | (2.4) | 40.7 | 0 | (0.1) | (0.5) | 0 | (0.0) | (0.6) | 0 | (3.2) | (6.1) |
| Income Tax Expense | 0.4 | 1.4 | 10.1 | 8.5 | (5.0) | (2.2) | 3.5 | (3.4) | 4.8 | 9.6 | 3.4 | 1.9 | 4.0 | 3.7 | 0.4 | (1.2) | (1.0) | (1.1) | (0.6) | 16.1 | 0.4 | 0 | 0 | 0.3 | (0.0) | (0.1) | (0.1) | 0 | 0 |
| Net Income | 1.5 | 4.1 | 35.2 | 32.6 | (16.4) | 5.9 | 15.4 | 19.6 | 8.0 | 24.7 | 5.0 | 3.6 | 6.6 | 5.1 | (0.2) | (2.4) | (2.6) | (1.6) | (1.8) | 24.6 | (2.2) | (0.1) | (0.5) | (0.3) | (0.0) | (0.6) | (1.8) | (3.2) | (6.3) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.12 | 1.05 | 0.97 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.21 | 0.16 | -0.01 | -0.09 | -0.10 | -0.06 | -0.07 | 0.98 | -0.09 | -0.20 | -3.53 | -214.47 | -33.13 | -513.01 | -1520.47 | -2767.26 | -5389.22 |
| EPS (Diluted) | 0.03 | 0.12 | 1.04 | 0.96 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.19 | 0.14 | -0.01 | -0.09 | -0.10 | -0.06 | -0.07 | 0.96 | -0.09 | -0.20 | -3.53 | -214.47 | -33.13 | -513.01 | -1520.47 | -2767.26 | -5389.22 |
| Shares Outstanding | 33.2 | 32.7 | 33.0 | 33.0 | 33.3 | 33.0 | 33.2 | 33.1 | 33.0 | 32.8 | 32.8 | 30.9 | 28.2 | 27.8 | 27.4 | 27.0 | 26.5 | 26.8 | 26.7 | 25.0 | 23.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 2.5 | 6.4 | 11.0 | 8.3 | 5.3 | 19.7 | 31.6 | 24.9 | 23.0 | 34.1 | 3.9 | 11.3 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.0 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.0 | 11.2 | 7.9 | 26.7 | 11.8 | 1.9 | 3.2 | 3.9 | 2.7 | 2.6 | 2.6 | 6.3 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.1 |
| Inventory | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Current Assets | 1.8 | 1.3 | 0.7 | 0.2 | 0.6 | 3.3 | 0 | 2.8 | 0 | 0.1 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 4.8 |
| Total Current Assets | 17.4 | 21.7 | 21.2 | 36.4 | 18.1 | 25.3 | 35.2 | 32.1 | 26.1 | 37.1 | 8.9 | 17.8 | 0.6 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.6 | 5.5 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 142.3 | 139.8 | 106.0 | 110.5 | 58.6 | 66.6 | 60.4 | 61.3 | 61.8 | 60.0 | 28.9 | 22.2 | 3.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 |
| Goodwill | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 1.3 | 1.2 | 1.1 | 0 | 0.0 | 0.2 | (10.5) | (15.7) | 0.0 | (3.7) | (2.5) | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Assets | 142.9 | 141.2 | 111.5 | 111.7 | 59.9 | 66.8 | 60.6 | 61.5 | 62.1 | 60.4 | 29.0 | 22.6 | 3.4 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 |
| Total Assets | 160.3 | 162.9 | 132.7 | 148.0 | 78.0 | 92.1 | 95.8 | 93.7 | 88.3 | 97.5 | 37.8 | 40.4 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.8 | 5.9 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 12.9 | 8.3 | 5.9 | 15.1 | 1.6 | 1.5 | 2.1 | 3.4 | 2.1 | 5.8 | 0.7 | 2.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.3 | 2.4 | 5.0 | 4.1 | 4.2 | 2.4 | 0.2 | 0.2 | (0.1) | 1.6 | 0.3 | 0.5 | 0 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Total Current Liabilities | 21.4 | 15.8 | 12.3 | 30.3 | 6.6 | 4.3 | 2.8 | 4.4 | 2.7 | 8.5 | 1.2 | 4.2 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 37.5 | 39.5 | 0 | 21.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.2 | 6.7 | 11.1 | 7.1 | 7.2 | 0 | 11.3 | 10.6 | 15.8 | 11.8 | 3.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.3 | 19.7 | 17.0 | 13.9 | 5.5 | 13.6 | 1.6 | 1.4 | 1.3 | 0.8 | 1.0 | 3.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 67.1 | 65.9 | 28.3 | 42.2 | 16.8 | 13.7 | 12.9 | 11.9 | 17.1 | 12.6 | 4.8 | 3.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 88.4 | 81.8 | 40.6 | 72.5 | 23.4 | 18.0 | 15.6 | 16.4 | 19.8 | 21.1 | 6.1 | 7.4 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 25.1 | 40.0 | 52.0 | 32.9 | 12.0 | 32.8 | 37.6 | 35.5 | 27.5 | 29.1 | 16.2 | 18.8 | (1.4) | (16.0) | (15.7) | (15.6) | (15.4) | (14.8) | (13.0) | (9.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.3) | (23.3) | (17.6) | (9.8) | (0.7) | (0.4) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Total Stockholders' Equity | 71.8 | 81.1 | 92.1 | 75.5 | 54.6 | 74.1 | 80.1 | 77.3 | 68.5 | 76.3 | 31.8 | 33.0 | 2.7 | (0.3) | (0.0) | (0.0) | 0.0 | 0.6 | 2.4 | 5.6 |
| Total Liabilities & Equity | 160.3 | 162.9 | 132.7 | 148.0 | 78.0 | 92.1 | 95.8 | 93.7 | 88.3 | 97.5 | 37.8 | 40.4 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.8 | 5.9 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 37.6 | 39.7 | 0.2 | 21.3 | 4.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 35.1 | 33.2 | (10.8) | 13.0 | (1.2) | (19.5) | (31.6) | (24.9) | (23.0) | (34.1) | (3.9) | (11.3) | 0.4 | 0.2 | (0.0) | (0.0) | (0.0) | (0.3) | (2.0) | (0.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.5 | 4.1 | 35.2 | 32.6 | (16.4) | 5.9 | 15.4 | 19.6 | 8.0 | 24.7 | (2.2) | (0.1) | (0.5) | (0.3) | (0.0) | (0.6) | (1.8) | (3.2) | (6.1) |
| Depreciation & Amortization | 22.0 | 20.1 | 14.3 | 8.1 | 5.2 | 5.8 | 6,268,239 | 6.1 | 5.8 | 5.2 | 0.3 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | (0.1) |
| Stock-Based Compensation | 2.5 | 2.1 | 1.6 | 0.1 | 1.3 | 1.3 | 0.9 | 1.4 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.7 | (4.4) | 3.5 | 7.6 | (2.8) | (2.5) | 0.8 | (1.3) | (2.5) | 1.8 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.2 | 0.0 | (0.1) | (0.4) |
| Other Non-Cash Items | (0.2) | 0.9 | (3.1) | 2.9 | 22.7 | 2.1 | (6,268,232.7) | 0.1 | (0.1) | (3.3) | 0.8 | (0.0) | 0.2 | 0.1 | (0.0) | (0.1) | 0 | 0 | 0.4 |
| Operating Cash Flow | 33.1 | 22.7 | 51.3 | 52.5 | 4.7 | 12.4 | 24.1 | 20.5 | 16.5 | 30.7 | (1.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.5) | (1.7) | (3.3) | (6.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (21.6) | (49.6) | (7.0) | (54.9) | (18.8) | (11.1) | (6.8) | (3.7) | (10.2) | (21.1) | (2.1) | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (10.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.4 | 5.5 |
| Other Investing Activities | (12.6) | 0 | (7.0) | (1.5) | (0.5) | 0 | (6,757,651) | (0.0) | (0.3) | (0.2) | (0.7) | 0 | 0 | 0 | 0.0 | 0.2 | (0.1) | 0.1 | (0.1) |
| Investing Cash Flow | (21.6) | (49.6) | (7.0) | (54.9) | (18.8) | (11.1) | (6.8) | (3.7) | (10.5) | (17.6) | (2.8) | (0.2) | 0 | 0 | 0.0 | 0.2 | 1.5 | 3.2 | (5.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (2) | 39.5 | (21.2) | 17.2 | 4 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.4) | (1.1) | (4.2) | (0.0) | (0.0) | (2.5) | (0.2) | (0.6) | (8.4) | (1.4) | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (16.3) | (16.0) | (16.1) | (11.8) | (4.3) | (10.7) | (13.3) | (11.6) | (8.7) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | (0.8) | 0.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | 11.6 |
| Financing Cash Flow | (15.3) | 22.3 | (41.5) | 5.4 | (0.3) | (13.2) | (13.4) | (12.2) | (17.1) | 0.9 | 6.0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 11.6 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (3.9) | (4.6) | 2.8 | 3.0 | (14.4) | (11.9) | 3.9 | 4.7 | (11.0) | 14.0 | 2.2 | (0.5) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.0) | 11.6 |
| Cash at Beginning | 6.4 | 11.0 | 8.3 | 5.3 | 19.7 | 31.6 | 27.7 | 23.0 | 34.1 | 20.1 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.1 |
| Cash at End | 2.5 | 6.4 | 11.0 | 8.3 | 5.3 | 19.7 | 31.6 | 27.7 | 23.0 | 34.1 | 2.5 | (0.5) | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 11.7 |
| Free Cash Flow | 11.4 | (26.9) | 44.3 | (2.4) | (14.0) | 1.3 | 17.3 | 16.8 | 6.3 | 9.6 | (3.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.5) | (1.7) | (3.3) | (6.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 85.8 | 85.9 | 128.5 | 108.9 | 32.7 | 29.6 | 43.2 | 41.3 | 34.5 | 26.3 | 27.8 | 17.7 | 21.3 | 18.0 | 7.5 | 5.0 | 6.1 | 4.3 | 1.9 | 2.9 | 1.6 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 1.2 | 0.5 |
| Gross Profit | 14.5 | 19.0 | 55.8 | 52.7 | 11.2 | 10.5 | 22.7 | 23.1 | 17.9 | 12.1 | 14.9 | 15.3 | 18.3 | 16.3 | 7.5 | 3.4 | 4.7 | 3.0 | 0.5 | 1.1 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.8 | 0.5 |
| Operating Income | 4.2 | 7.9 | 45.1 | 45.4 | (20.7) | 3.7 | 17.6 | 16.2 | 12.9 | 1.7 | 8.6 | 5.5 | 10.7 | 8.8 | 0.2 | (3.6) | (3.7) | (3.5) | (4.3) | (2.2) | (1.8) | (0.1) | (0.4) | (0.3) | (0.1) | (0.7) | (1.8) | (3.4) | (6) |
| Net Income | 1.5 | 4.1 | 35.2 | 32.6 | (16.4) | 5.9 | 15.4 | 19.6 | 8.0 | 24.7 | 5.0 | 3.6 | 6.6 | 5.1 | (0.2) | (2.4) | (2.6) | (1.6) | (1.8) | 24.6 | (2.2) | (0.1) | (0.5) | (0.3) | (0.0) | (0.6) | (1.8) | (3.2) | (6.3) |
| EPS (Diluted) | 0.03 | 0.12 | 1.04 | 0.96 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.19 | 0.14 | -0.01 | -0.09 | -0.10 | -0.06 | -0.07 | 0.96 | -0.09 | -0.20 | -3.53 | -214.47 | -33.13 | -513.01 | -1520.47 | -2767.26 | -5389.22 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 2.5 | 6.4 | 11.0 | 8.3 | 5.3 | 19.7 | 31.6 | 24.9 | 23.0 | 34.1 | 3.9 | 11.3 | 0.4 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.0 | 0.5 | |||||||||
| Total Assets | 160.3 | 162.9 | 132.7 | 148.0 | 78.0 | 92.1 | 95.8 | 93.7 | 88.3 | 97.5 | 37.8 | 40.4 | 4.0 | 0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.8 | 5.9 | |||||||||
| Total Debt | 37.6 | 39.7 | 0.2 | 21.3 | 4.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 71.8 | 81.1 | 92.1 | 75.5 | 54.6 | 74.1 | 80.1 | 77.3 | 68.5 | 76.3 | 31.8 | 33.0 | 2.7 | (0.3) | (0.0) | (0.0) | 0.0 | 0.6 | 2.4 | 5.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 33.1 | 22.7 | 51.3 | 52.5 | 4.7 | 12.4 | 24.1 | 20.5 | 16.5 | 30.7 | (1.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.5) | (1.7) | (3.3) | (6.2) | ||||||||||
| Capital Expenditure | (21.6) | (49.6) | (7.0) | (54.9) | (18.8) | (11.1) | (6.8) | (3.7) | (10.2) | (21.1) | (2.1) | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.3) | ||||||||||
| Free Cash Flow | 11.4 | (26.9) | 44.3 | (2.4) | (14.0) | 1.3 | 17.3 | 16.8 | 6.3 | 9.6 | (3.1) | (0.3) | (0.2) | (0.2) | (0.0) | (0.5) | (1.7) | (3.3) | (6.5) | ||||||||||