Espey Mfg. & Electronics Corp. logo ESP - Espey Mfg. & Electronics Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 44.0 38.7 35.6 32.1 27.7 31.5 36.5 32.5 22.5 27.5 26.8 27.1 34.3 32.0 29.5 28.9 27.2 25.7 27.7 20.9 18.8 22.5 19.8 18.4 17.3 14.7 13.6 10.8 15.2 16.8 14.6 14.7 15.2 16 15.5 15 14.2 13.1 13.2 13.8
Cost of Revenue 31.3 28.1 27.5 26.6 24.4 26.0 29.4 24.9 17.8 20.1 19.7 22.6 23.6 23.2 21.3 21.1 21.2 18.8 21.6 16.3 15.4 18.8 16.7 16.1 14.2 11.5 10.7 9.7 12.5 14.5 12.6 11.3 11.3 12.1 10.3 9.9 9.7 8.9 9.7 9.6
Gross Profit 12.7 10.7 8.1 5.5 3.4 5.6 7.1 7.7 4.7 7.4 7.1 4.5 10.7 8.8 8.2 7.8 6.1 6.9 6.1 4.5 3.4 3.7 3.1 2.3 3.1 3.2 2.9 1.1 2.7 2.3 2 3.4 3.9 3.9 5.2 5.1 4.5 4.2 3.5 4.2
Operating Expenses
R&D Expenses 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.1 0.1 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 4.5 4.0 3.7 3.9 3.7 4.4 4.4 3.8 3.2 3.0 2.7 3.2 2.9 2.8 2.9 3.0 2.8 2.6 2.8 2.6 2.3 2.5 2.0 1.8 1.9 2.0 1.8 2 1.8 1.6 1.5 1.4 1.3 1.4 1.4 1.4 1.5 1.2 1.2 1.2
Other Expenses 0 0 0 0 0 (0.0) 0.1 0 0.0 0.1 0.0 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3
Operating Expenses 4.6 4.1 3.8 3.9 3.8 4.4 4.4 3.8 3.2 3.0 2.7 3.2 2.9 2.8 2.9 3.0 2.8 2.6 2.8 2.6 2.3 2.5 2.0 1.8 1.9 2.5 2.2 2.4 2.3 2.1 2 1.9 1.7 1.8 1.8 1.8 1.8 1.5 1.5 1.5
Operating Income
Operating Income 8.1 6.5 4.3 1.5 (0.4) 1.2 2.7 3.9 1.5 4.3 4.4 1.3 7.8 6.0 5.3 4.8 3.3 4.2 3.2 1.9 1.1 1.2 1.1 0.5 1.2 0.7 0.7 (1.3) 0.4 0.2 (0.7) 1.5 2.2 2.1 3.4 3.3 2.7 2.7 2 2.7
Interest Expense 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
Interest Income 1.3 0.7 0.4 0.0 0.0 0.1 0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.3 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10.2 7.7 5.2 2.1 0.2 1.7 3.2 4.3 2.0 4.8 4.9 1.8 8.2 6.4 5.8 5.2 3.7 4.7 3.7 2.4 1.6 1.7 1.6 1.1 1.8 1.2 1.1 (0.9) 0.9 0.7 (0.2) 2 2.6 2.5 3.8 3.7 3 3 2.3 3
EBIT 9.7 7.3 4.7 1.6 (0.4) 1.2 2.7 3.9 1.5 4.3 4.4 1.3 7.8 6.0 5.3 4.8 3.3 4.2 3.2 1.9 1.1 1.2 1.1 0.5 1.2 0.7 0.7 (1.3) 0.4 0.2 (0.7) 1.5 2.2 2.1 3.4 3.3 2.7 2.7 2 2.7
Income Before Tax 9.7 7.3 4.7 1.6 (0.4) 1.3 2.9 4.1 1.7 4.5 4.5 1.5 7.9 6.1 5.4 4.9 3.6 5.0 3.9 2.4 1.4 1.3 1.3 0.7 1.5 1.2 1.1 (1.1) 0.9 0.8 0.8 1.9 2.6 2.9 4.1 4.1 3.5 3.3 2.6 3.2
Income Tax Expense 1.6 1.5 1.0 0.3 (0.2) 0.1 0.5 1.0 0.5 1.3 1.3 0.3 2.3 1.7 1.5 1.3 0.9 1.5 1.4 0.8 0.4 0.3 0.3 0.2 0.4 0.4 0.4 (0.4) 0.3 0.3 0.3 0.8 1 1 1.6 1.5 1.3 1.3 1.2 1.5
Net Income 8.1 5.8 3.7 1.3 (0.2) 1.2 2.3 3.1 1.1 3.2 3.2 1.2 5.6 4.4 3.9 3.6 2.7 3.4 2.5 1.6 1.0 1.0 1.0 0.5 1.0 0.8 0.7 (0.7) 0.6 0.5 0.5 1.3 1.6 1.9 2.5 2.6 2.2 2 1.4 1.7
Per Share Data
EPS (Basic) 3.14 2.34 1.50 0.52 -0.08 0.49 0.99 1.32 0.49 1.39 1.40 0.52 2.52 2.02 1.79 1.67 1.30 1.65 1.24 0.77 0.48 0.48 0.47 0.27 0.50 0.38 0.33 -0.31 0.26 0.21 0.19 0.50 0.59 0.68 0.90 0.90 0.95 0.85 0.56 0.71
EPS (Diluted) 3.02 2.29 1.49 0.52 -0.08 0.49 0.98 1.31 0.49 1.38 1.39 0.51 2.48 1.99 1.77 1.67 1.29 1.63 1.23 0.76 0.48 0.47 0.47 0.26 0.50 0.37 0.33 -0.31 0.26 0.21 0.19 0.50 0.59 0.68 0.90 0.90 0.95 0.85 0.56 0.71
Shares Outstanding 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.4 2.4 2.7 2.6 2.7 2.8 2.8 2.9 2.3 2.4 2.5 2.4
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 18.9 4.4 2.7 8.1 6.8 5.4 1.5 4.3 10.1 10.0 8.9 9.6 9.9 11.5 9.7 4.5 2.8 6.9 11.1 7.1 9.8 12.3 11.0 9.2 5.2 2.4 2.4 2.6 12.1 5.6 1.7 13.5 12.3 11.5 11.8 9.6 10.7 7.6 9.3 6.6
Short-Term Investments 24.7 18.9 12.0 3.7 3.1 5.1 5.7 11.5 9.4 5.6 4.2 4.9 3.9 3.2 1.9 7.1 6.3 7.3 4.3 3.9 3.1 1.1 0 0.4 0.7 0.7 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 7.6 6.6 5.8 5.7 5.6 9.0 11.0 4.5 3.5 5.3 6.7 4.1 7.2 3.2 6.3 5.5 5.2 4.0 3.0 4.2 3.0 2.1 3.5 2.4 2.6 4.2 4.5 2.2 1.2 1.6 1.9 9.6 2.1 1.1 0.4 0.8 0.9 2.2 1.3 1.6
Inventory 17.8 19.2 19.9 18.6 18.8 14.8 13.2 11.3 9.7 10.7 11.6 10.6 11.4 11.6 10.6 10.9 13.0 10.2 11.1 12.4 10.4 10.1 11.8 12.7 14.9 14.8 11 8.8 8.2 11 10.2 2.1 9.6 10.4 10.6 10.6 7.2 7.4 5.8 6.4
Other Current Assets 6.1 4.1 4.3 0 0 0 0.5 0 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.5 0.5 7.7 0.3 3.3 11.3 0.2 0.2 0.3 0.3 0.3 0.5 0.2 0.7 0.6
Total Current Assets 75.2 53.2 44.7 37.1 35.0 34.7 31.9 33.0 33.2 32.1 31.8 29.7 33.1 30.2 29.1 28.4 27.8 28.9 30.3 28.4 26.7 26.0 26.5 25.0 23.7 22.5 22.1 21.3 21.8 21.5 25.1 25.4 24.2 23.3 23.1 21.3 19.3 17.4 17.1 15.2
Non-Current Assets
Property, Plant & Equipment 4.0 3.3 2.8 2.8 3.0 3.5 3.8 3.8 2.3 2.3 2.5 2.7 2.4 2.5 2.7 2.7 2.7 3.0 2.9 2.9 3.0 3.1 3.3 3.3 3.5 3.6 3.3 3.2 3.3 3.4 3.6 3 3.3 3.5 3.1 3.1 2.9 2.9 3 2.9
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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 (0.3) (0.3) (0.3) (0.3) (0.3) 0 (0.3) (0.3) (0.3) (0.3) (0.4) (0.4) (0.3) (0.2) 0.0 0.1 0 0 0 0 0 0 0 0.0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.2 0.3 1.2
Total Non-Current Assets 4.0 3.3 2.8 2.8 3.0 3.5 3.8 3.8 2.3 2.3 2.5 2.7 2.4 2.6 2.8 2.7 2.8 3.0 2.9 2.9 3.0 3.1 3.3 3.3 3.5 3.6 3.3 3.3 3.4 3.5 3.7 3.1 3.4 3.7 3.3 3.4 3.2 3.1 3.3 4.1
Total Assets 79.1 56.5 47.5 39.9 38.0 38.2 35.7 36.7 35.5 34.5 34.3 32.4 35.5 32.8 31.9 31.2 30.6 31.9 33.2 31.2 29.7 29.1 29.8 28.3 27.2 26.1 25.4 24.6 25.2 25 28.8 28.5 27.6 27 26.4 24.7 22.5 20.5 20.4 19.3
Current Liabilities
Account Payables 2.6 3.8 1.2 2.1 2.7 2.9 2.2 1.8 2.3 0.6 1.0 0.7 1.3 1.3 1.5 1.6 1.0 0.6 1.0 0.6 0.4 0.3 0.6 0.5 0.3 0.5 0.3 0.2 0.2 0.2 0.6 0.3 0.2 0.6 0 0 0 0 0 0
Short-Term Debt 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
Deferred Revenue 22.9 9.0 8.1 3.4 3.1 2.2 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
Other Current Liabilities 0 0 0 0.8 0.5 0.5 0.2 0.2 0.3 0.2 0.5 1.3 1.4 0.4 0.5 0 0.1 0.1 0.2 0.7 0.3 0.1 0.6 0.2 0.2 0.8 1 0.7 0.4 0.4 0.4 0.4 0.5 0.2 1.7 1.6 1.1 0.9 0.9 0.7
Total Current Liabilities 28.3 15.3 11.5 7.6 7.5 6.7 3.5 3.2 3.4 1.9 3.2 2.5 3.5 3.0 2.9 2.6 2.1 1.4 2.0 2.0 1.3 1.0 1.8 1.3 1.1 1.3 1.3 0.9 0.6 0.6 1 0.7 0.7 0.8 1.7 1.6 1.1 0.9 0.9 0.7
Non-Current Liabilities
Long-Term Debt 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
Deferred Tax Liabilities 0 0 0.1 0.2 0.2 0.2 0.3 0.0 0.2 0.2 0.2 0.3 0.2 0.2 0.3 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0 0 0 0 0 0 0 0 0 0.1 0.4 0.5 0.5 0.5 0 0.6 0.8 0.8
Other Non-Current Liabilities 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 0.1 0 0 (0.1) 0 0.7 0 0 0
Total Non-Current Liabilities 0 0 0.1 0.2 0.2 0.2 0.3 0.0 0.2 0.2 0.2 0.3 0.2 0.2 0.3 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0 0 0 0 0 0 0 0.1 0.0 0.2 0.4 0.5 0.4 0.5 0.7 0.6 0.8 0.8
Total Liabilities 28.3 15.3 11.6 7.8 7.6 7.0 3.8 3.2 3.6 2.1 3.4 2.8 3.7 3.2 3.2 2.7 2.2 1.5 2.2 2.3 1.6 1.3 1.8 1.3 1.1 1.3 1.3 0.9 0.6 0.7 1 0.9 1.1 1.3 2.1 2.1 1.8 1.5 1.7 1.5
Stockholders' Equity
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 31.6 26.0 21.9 18.7 17.4 18.8 20.0 22.4 21.7 22.8 21.9 20.9 24.3 23.1 22.8 23.0 23.5 25.8 27.1 25.7 25.3 24.9 25.5 24.8 23.8 23.8 23.2 22.7 24.1 24.3 24.7 24.9 24.4 23.6 22.5 20.8 19.1 17.6 15.9 15
Accumulated Other Comprehensive 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 (2.0) (2.3) (2.6) (2.9) (3.3) (8.3) (8.3) (9.3) (8.8) (0.6) (1.1) (1.7) (2.3) (2.8) (9.2) (8.7) (8.4) (7.9) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 50.8 41.3 35.9 32.1 30.3 31.2 31.9 33.5 31.9 32.4 30.9 29.6 31.8 29.6 28.7 28.4 28.4 30.3 31.1 29.0 28.1 27.8 28.0 27.1 26.2 24.8 24.1 23.7 24.6 24.3 27.8 27.6 26.5 25.7 24.3 22.6 20.7 19 18.7 17.8
Total Liabilities & Equity 79.1 56.5 47.5 39.9 38.0 38.2 35.7 36.7 35.5 34.5 34.3 32.4 35.5 32.8 31.9 31.2 30.6 31.9 33.2 31.2 29.7 29.1 29.8 28.3 27.2 26.1 25.4 24.6 25.2 25 28.8 28.5 27.6 27 26.4 24.7 22.5 20.5 20.4 19.3
Debt Metrics
Total Debt 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
Net Debt (18.9) (4.4) (2.7) (8.1) (6.8) (5.4) (1.5) (4.3) (10.1) (10.0) (8.9) (9.6) (9.9) (11.5) (9.7) (4.5) (2.8) (6.9) (11.1) (7.1) (9.8) (12.3) (11.0) (9.2) (5.2) (2.4) (2.4) (2.6) (12.1) (5.6) (1.7) (13.5) (12.3) (11.5) (11.8) (9.6) (10.7) (7.6) (9.3) (6.6)
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 1992
Operating Activities
Net Income 8.1 5.8 3.7 1.3 (0.2) 1.2 2.3 3.1 1.1 3.2 3.2 1.2 5.6 (0.0) 3.9 0.0 0.0 3.4 2.5 1.6 1.0 1.0 1.0 0.5 1.0 0.8 0.7 (0.7) 0.6 0.5 0.5 1.1 1.6 1.9
Depreciation & Amortization 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.6 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4
Stock-Based Compensation 1.0 0.7 0.6 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.5 0.7 0.6 0.6 0.1 0.5 0.5 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 11.7 4.6 (0.8) (0.1) (0.9) 3.8 (7.4) (3.9) 4.3 1.5 (3.4) 3.0 (3.3) 2.1 (0.1) 2.3 (3.3) (0.5) 2.4 (2.8) (0.7) 2.2 0.4 2.4 1.2 (3.4) (4.2) (1.5) 3.3 (0.1) (0.9) (0.1) (0.3) (1.3)
Other Non-Cash Items 0 0.0 (0.0) (0.0) 0.7 0.0 0.1 4.4 (0.0) (0.0) (0.1) (0.1) (0.0) 4.4 1.2 3.6 2.8 0.1 0.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0 0 0 0.2 0 0
Operating Cash Flow 21.0 10.6 3.9 2.2 0.6 6.0 (3.6) 0.3 6.4 5.8 0.7 5.4 3.3 7.4 4.9 6.9 0.4 4.1 6.1 (0.3) 0.7 3.9 1.9 3.7 3.1 (2.1) (2.9) (1.8) 4.2 0.8 0.1 1.6 1.7 1
Investing Activities
Capital Expenditure (4.4) (5.2) (0.5) (0.3) (0.0) (0.2) (0.6) (1.9) (0.4) (0.3) (0.3) (0.7) (0.3) (0.3) (0.6) (0.4) (0.3) (0.5) (0.6) (0.5) (0.4) (0.4) (0.4) (0.4) (0.5) (0.8) (0.5) (0.3) (0.4) (0.3) (1.1) (0.2) (0.3) (0.8)
Acquisitions 0 0 0 0 0 0 (5.8) 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
Purchases of Investments (33.9) (26.4) (15.9) (4.2) (5.4) (9.3) (6.0) (11.2) (8.9) (4.9) (3.9) (3.5) (7.4) (4.5) (3.1) (8.4) (8.1) (8.1) (4.9) (6.0) (2.7) (1.1) 0 0 0 0 (6.5) (7.2) (24.7) (6.8) (14.3) 0 0 0
Sales/Maturities of Investments 28.0 19.5 7.6 3.6 7.5 9.9 11.9 9.1 5.1 3.5 4.7 2.4 6.6 0.0 8.3 0.0 0.0 5.1 4.5 5.1 0.7 0 0.4 0.4 0.6 2.9 10 0.6 27.7 14.3 4.5 0.6 0.2 0
Other Investing Activities 3.3 4.2 0.0 0.0 0 0 5.8 (2.1) (3.9) (1.4) 0.7 0.0 0.0 3.3 (0.1) 7.6 9.1 (0.1) 0.0 (4.3) 0 0.6 0.6 0.6 0.0 0.6 0.5 (0.1) 0.6 0.5 (0.1) 0 0.5 0.6
Investing Cash Flow (6.9) (7.8) (8.8) (0.9) 2.0 0.3 5.2 (4.0) (4.2) (1.7) 0.5 (1.7) (1.0) (1.5) 4.5 (1.2) 0.7 (3.6) (0.9) (5.7) (2.4) (0.9) 0.5 0.6 0.0 2.7 3.5 (7) 3.2 7.7 (11) 0.4 0.4 (0.2)
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 0 0 0 0
Stock Repurchased 0 0 0 0 0 (0.0) (0.0) (0.1) (0.0) (0.4) (0.3) 0 (0.2) (0.1) (0.6) (0.5) (0.3) (0.8) (0.3) (0.7) (0.2) (0.3) (0.3) 0 (0.1) (0.4) (0.6) 0 (0.1) (3.7) (0.1) 0 (1.4) (0.2)
Dividends Paid (2.6) (1.7) (0.5) 0 (1.2) (2.4) (4.7) (2.3) (2.3) (2.8) (1.7) (4.5) (4.4) (4.1) (4.1) (4.0) (5.0) (4.7) (1.1) (0.7) (0.6) (1.5) (0.4) (0.3) (0.2) (0.2) (0.2) (0.8) (0.8) (0.9) (0.8) (0.8) 0 (0.8)
Other Financing Activities 3.1 0.5 0 0 0 0.1 0.3 0.4 0.2 0.3 0.2 0.5 0.5 0.1 0.0 0.0 0.2 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1)
Financing Cash Flow 0.5 (1.2) (0.5) 0 (1.2) (2.4) (4.5) (2.0) (2.2) (2.9) (1.9) (4.0) (3.9) (4.1) (4.2) (4.0) (5.2) (4.8) (1.1) 3.2 (0.8) (1.6) (0.7) (0.2) (0.3) (0.6) (0.8) (0.8) (0.9) (4.6) (0.9) (0.8) (1.4) (1.1)
Cash Position
Net Change in Cash 14.5 1.6 (5.4) 1.3 1.4 3.9 (2.8) (5.8) 0.0 1.2 (0.7) (0.3) (1.6) 1.8 5.2 1.7 (4.1) (4.2) 4.0 (2.7) (2.5) 1.3 1.8 4.0 2.8 0.0 (0.2) (9.6) 6.5 3.9 (11.8) 1.2 0.7 (0.3)
Cash at Beginning 4.4 2.7 8.1 6.8 5.4 1.5 4.3 10.1 10.0 8.9 9.6 9.9 11.5 9.7 4.5 2.8 6.9 11.1 7.1 9.8 12.3 11.0 9.2 5.2 2.4 2.4 2.6 12.1 5.6 1.7 13.5 12.3 11.5 11.8
Cash at End 18.9 4.4 2.7 8.1 6.8 5.4 1.5 4.3 10.1 10.0 8.9 9.6 9.9 11.5 9.7 4.5 2.8 6.9 11.1 7.1 9.8 12.3 11.0 9.2 5.2 2.4 2.4 2.5 12.1 5.6 1.7 13.5 12.2 11.5
Free Cash Flow 16.6 5.4 3.4 1.9 0.6 5.8 (4.2) (1.7) 6.1 5.5 0.4 4.7 3.0 7.1 4.3 6.5 0.1 3.6 5.5 (0.8) 0.3 3.5 1.5 3.3 2.5 (2.9) (3.4) (2.1) 3.8 0.5 (1) 1.4 1.4 0.2
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 44.0 38.7 35.6 32.1 27.7 31.5 36.5 32.5 22.5 27.5 26.8 27.1 34.3 32.0 29.5 28.9 27.2 25.7 27.7 20.9 18.8 22.5 19.8 18.4 17.3 14.7 13.6 10.8 15.2 16.8 14.6 14.7 15.2 16 15.5 15 14.2 13.1 13.2 13.8
Gross Profit 12.7 10.7 8.1 5.5 3.4 5.6 7.1 7.7 4.7 7.4 7.1 4.5 10.7 8.8 8.2 7.8 6.1 6.9 6.1 4.5 3.4 3.7 3.1 2.3 3.1 3.2 2.9 1.1 2.7 2.3 2 3.4 3.9 3.9 5.2 5.1 4.5 4.2 3.5 4.2
Operating Income 8.1 6.5 4.3 1.5 (0.4) 1.2 2.7 3.9 1.5 4.3 4.4 1.3 7.8 6.0 5.3 4.8 3.3 4.2 3.2 1.9 1.1 1.2 1.1 0.5 1.2 0.7 0.7 (1.3) 0.4 0.2 (0.7) 1.5 2.2 2.1 3.4 3.3 2.7 2.7 2 2.7
Net Income 8.1 5.8 3.7 1.3 (0.2) 1.2 2.3 3.1 1.1 3.2 3.2 1.2 5.6 4.4 3.9 3.6 2.7 3.4 2.5 1.6 1.0 1.0 1.0 0.5 1.0 0.8 0.7 (0.7) 0.6 0.5 0.5 1.3 1.6 1.9 2.5 2.6 2.2 2 1.4 1.7
EPS (Diluted) 3.02 2.29 1.49 0.52 -0.08 0.49 0.98 1.31 0.49 1.38 1.39 0.51 2.48 1.99 1.77 1.67 1.29 1.63 1.23 0.76 0.48 0.47 0.47 0.26 0.50 0.37 0.33 -0.31 0.26 0.21 0.19 0.50 0.59 0.68 0.90 0.90 0.95 0.85 0.56 0.71
Balance Sheet
Cash & Equivalents 18.9 4.4 2.7 8.1 6.8 5.4 1.5 4.3 10.1 10.0 8.9 9.6 9.9 11.5 9.7 4.5 2.8 6.9 11.1 7.1 9.8 12.3 11.0 9.2 5.2 2.4 2.4 2.6 12.1 5.6 1.7 13.5 12.3 11.5 11.8 9.6 10.7 7.6 9.3 6.6
Total Assets 79.1 56.5 47.5 39.9 38.0 38.2 35.7 36.7 35.5 34.5 34.3 32.4 35.5 32.8 31.9 31.2 30.6 31.9 33.2 31.2 29.7 29.1 29.8 28.3 27.2 26.1 25.4 24.6 25.2 25 28.8 28.5 27.6 27 26.4 24.7 22.5 20.5 20.4 19.3
Total Debt 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
Stockholders' Equity 50.8 41.3 35.9 32.1 30.3 31.2 31.9 33.5 31.9 32.4 30.9 29.6 31.8 29.6 28.7 28.4 28.4 30.3 31.1 29.0 28.1 27.8 28.0 27.1 26.2 24.8 24.1 23.7 24.6 24.3 27.8 27.6 26.5 25.7 24.3 22.6 20.7 19 18.7 17.8
Cash Flow
Operating Cash Flow 21.0 10.6 3.9 2.2 0.6 6.0 (3.6) 0.3 6.4 5.8 0.7 5.4 3.3 7.4 4.9 6.9 0.4 4.1 6.1 (0.3) 0.7 3.9 1.9 3.7 3.1 (2.1) (2.9) (1.8) 4.2 0.8 0.1 1.6 1.7 1
Capital Expenditure (4.4) (5.2) (0.5) (0.3) (0.0) (0.2) (0.6) (1.9) (0.4) (0.3) (0.3) (0.7) (0.3) (0.3) (0.6) (0.4) (0.3) (0.5) (0.6) (0.5) (0.4) (0.4) (0.4) (0.4) (0.5) (0.8) (0.5) (0.3) (0.4) (0.3) (1.1) (0.2) (0.3) (0.8)
Free Cash Flow 16.6 5.4 3.4 1.9 0.6 5.8 (4.2) (1.7) 6.1 5.5 0.4 4.7 3.0 7.1 4.3 6.5 0.1 3.6 5.5 (0.8) 0.3 3.5 1.5 3.3 2.5 (2.9) (3.4) (2.1) 3.8 0.5 (1) 1.4 1.4 0.2