Ever-Glory International Group, Inc. logo EVK - Ever-Glory International Group, Inc.

Inactive Ticker EVK is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
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 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1
Revenue
Revenue 129.2 118.6 75.7 97.9 128.5 139.9 85.7 106.0 124.0 106.7 59.1 78.3 109.9 69.3 47.2 53.2 66.0 53.7 42.9 53.2 53.0 31.9 23.1 26.1 23.3 24.9 21.1 20.5 21.8 31.9 24.1 19.7 20.3 19.5 9.6 11.4 4.8 6.1 6.2 5.2 3.9 4.1 0 0 0 1.7 2.1 (0.2) (0.1) 0.0 0.1
Cost of Revenue 92.9 86.3 45.7 67.3 95.2 106.1 56.3 80.2 94.6 81.3 39.7 58.0 85.4 53.9 33.6 41.6 52.1 42.5 32.6 44.1 43.1 25.6 18.6 20.7 18.9 20.3 16.6 15.8 18.5 27.3 19.7 16.0 16.7 16.4 8.2 9.7 3.8 4.9 5.2 4.3 3.0 3.4 0 0 0 1.1 0 0.0 0.1 0.0 0.1
Gross Profit 36.3 32.3 30.0 30.6 33.3 33.8 29.3 25.8 29.4 25.4 19.5 20.3 24.5 15.3 13.6 11.6 13.9 11.2 10.4 9.1 9.9 6.4 4.5 5.4 4.4 4.6 4.5 4.7 3.2 4.6 4.4 3.7 3.6 3.1 1.4 1.7 1.0 1.2 1.0 0.9 0.9 0.6 0 0 0 0.7 2.1 (0.2) (0.2) 0.0 0.0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 31.6 28.5 25.2 27.2 28.5 27.5 21.9 22.5 23.8 20.9 15.4 16.3 17.2 12.8 11.2 8.8 11.1 7.7 7.9 5.8 7.3 4.8 3.8 3.6 3.6 2.7 3.2 2.8 2.5 2.2 2.1 1.5 1.1 0.9 0.7 0.8 0.6 0.5 0.5 0.4 0.4 0.2 0.0 0.0 (0.4) 0.1 2 0 (0.0) 0.0 0.0
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 0 0 (69.6) 0.1 0.1 (1.5) 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 31.6 28.5 25.2 27.2 28.5 27.5 21.9 22.5 23.8 20.9 15.4 16.3 17.2 12.8 11.2 8.8 11.1 7.7 7.9 5.8 7.3 4.8 3.8 3.6 3.6 2.7 3.2 2.8 2.5 2.2 2.1 1.5 (68.4) 1.0 0.8 (0.7) 0.6 0.5 0.5 0.4 0.4 0.2 0.0 0.0 (0.4) 0.1 2 0 (0.0) 0.0 0.0
Operating Income
Operating Income 4.7 3.8 4.9 3.4 4.8 6.3 7.4 3.3 5.6 4.5 4.1 4.0 7.3 2.6 2.4 2.8 2.8 3.5 2.5 3.3 2.5 1.6 0.7 1.8 0.9 2.0 1.4 1.9 0.7 2.4 2.2 2.2 3.4 2.1 0.6 0.9 0.4 0.7 0.5 0.5 0.5 0.4 (0.0) (0.0) (0.7) 0.5 0.1 (0.2) 0.0 (0.0) (0.0)
Interest Expense 0.6 0.6 0.7 0.8 0.9 0.9 0.8 0.7 0.7 0.8 0.7 0.8 0.6 0.4 0.5 0.5 0.5 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 1.5 0.6 0.6 (0.5) 0.7 0.1 0 0.2 0.1 0.0 0.0 0.1 (0.0) 0 0 0 0 0 0 0 0 0
Interest Income 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.2 0.1 (0.1) 0 0.0 0.0 0.2 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8.8 6.6 7.9 6.5 7.5 9.5 9.8 5.9 7.6 6.7 6.3 6.2 9.0 4.2 4.3 4.4 4.2 4.8 3.6 4.3 3.7 2.8 1.6 2.5 0.1 2.7 2.1 2.5 1.1 1.7 3.0 2.7 2.9 2.5 0.8 0.9 0.5 0.8 0.6 0.5 0.6 0.5 (0.0) (0.0) (0.6) 0.5 0.1 (0.2) (0.5) (0.0) (0.0)
EBIT 7.1 4.4 5.6 4.0 5.3 7.7 8.2 4.0 6.0 5.6 4.2 4.6 7.6 2.9 3.1 3.2 3.1 3.8 2.7 3.6 3.1 2.2 1.1 2.0 (0.1) 2.2 1.6 2.0 0.8 2.4 2.3 2.1 3.4 2.1 0.6 0 0.4 0.8 0.5 0.5 0.5 0.5 0 0 (0.7) 0.5 0 0 0 0 (0.0)
Income Before Tax 6.5 3.8 4.9 3.2 4.4 6.7 7.4 3.3 5.3 4.8 3.5 3.8 7.0 2.4 2.7 2.6 2.6 3.3 2.5 3.3 2.9 2.1 1.0 1.9 (0.2) 2.1 1.4 1.9 0.6 0.9 1.6 1.5 3.3 1.4 0.5 0.7 0.2 0.7 0.5 0.5 0.5 0.5 (0.0) (0.0) 0 0.5 0.1 0 0.0 (0.1) (0.6)
Income Tax Expense 1.8 1.1 1.4 0.8 1.1 1.6 1.9 0.9 4.2 0.9 0.8 0.7 0.9 0.2 0.3 0.5 0.5 0.6 0.2 0.7 0.4 0.3 0.2 0.2 0.1 0.1 0.3 0.3 0.2 0.3 0.3 0.3 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 (0.1) 0.1 0 0 (0.1) 0.0 0 0 0.0 0 (0.5)
Net Income 4.8 2.8 3.6 2.4 3.3 5.1 5.5 2.4 1.0 3.9 2.7 3.1 6.1 2.3 2.4 2.1 2.1 2.7 2.3 2.6 2.4 1.8 0.8 1.6 (0.5) 1.9 1.2 1.6 0.4 0.6 1.3 1.2 3.2 1.3 0.5 0.7 0.1 0.6 0.4 0.4 0.5 0.3 (0.0) (0.0) (0.6) 0.5 0.1 0 (0.5) (0.1) (0.0)
Per Share Data
EPS (Basic) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.12 0.10 0.32 0.25 0.12 0.16 0.07 0.29 0.19 0.20 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 – –
EPS (Diluted) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.11 0.10 0.32 0.11 0.05 0.07 0.01 0.07 0.05 0.05 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 – –
Shares Outstanding 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.7 14.7 17 13.6 13.5 13.5 16.9 11.9 11.7 11.4 9.8 5.4 4.1 4.1 2.0 2.0 2.0 2.0 11.5 6.7 0.1 0.1 5.8 0.1 1 0.3 2,778 2,778 1,389.2
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 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4
Current Assets
Cash & Cash Equivalents 22.7 26.9 28.3 32.0 34.1 16.0 25.0 26.7 27.8 11.7 16.1 16.6 9.4 10.4 7.2 12.8 8.8 8.2 10.7 9.7 3.7 3.0 4.8 8.1 3.6 3.6 1.0 3.8 1.4 0.9 1.6 2.1 0.6 2.1 0.4 1.3 0.7 1.1 2.1 1.3 1.5 0.0 0 0 0 0 0 0 (0.1) 0.0 0.0 0.0 1.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5
Net Receivables 96.6 87.0 66.3 77.6 99.7 106.0 68.1 73.7 86.7 82.2 57.7 64.8 73.3 68.4 58.8 56.4 70.2 59.5 47.3 42.4 48.2 35.3 23.6 26.0 26.8 25.9 25.6 23.8 21.1 18.0 18.2 11.8 13.3 9.5 6.2 7.4 8.8 0.5 1.6 2.3 0.3 0.4 0 0 0 0 0 0 0 0.1 0.1 0.1 49.7
Inventory 75.1 77.2 77.8 61.3 70.3 90.6 76.6 71.6 75.2 70.6 56.7 43.7 46.0 50.4 38.9 32.1 36.9 35.7 26.6 23.7 26.2 18.2 13.1 8.3 12.4 7.2 2.9 2.9 3.7 2.6 2.3 1.9 1.9 1.2 1.0 0.5 0.7 0.3 0.4 0.4 0.4 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 6.2 8.5 2.9 6.7 3.9 8.0 6.4 6.2 6.0 8.3 5.3 4.2 3.6 8.3 4.2 2.9 3.3 3.0 2.7 3.9 3.2 4.5 3.5 1.5 1.0 0.9 0.7 0.6 1.2 7.4 2.6 3.1 2.8 0 0 2.5 2.6 0.0 0 0 0.1 2.4 0 0 0 0 0 0 0 0.2 0.2 0.2 223.4
Total Current Assets 200.6 199.6 175.2 177.5 208.1 220.5 176.1 178.3 195.6 172.8 135.9 129.3 132.3 137.6 109.1 104.3 119.2 106.5 87.4 79.7 81.2 61.0 44.9 43.9 43.9 37.5 30.2 31.1 27.5 28.9 24.7 18.9 18.6 12.9 7.7 9.2 10.2 1.9 4.1 4.0 2.2 3.4 0 0 0 0 0 0 (0.1) 0.3 0.3 0.3 276.7
Non-Current Assets
Property, Plant & Equipment 21.9 21.3 21.0 20.6 20.1 19.7 19.0 18.1 18.4 18.5 17.4 16.3 16.1 14.9 12.9 12.6 13.2 13.0 12.7 12.3 12.6 12.0 12.2 12.3 12.5 12.6 12.6 12.8 12.5 13.1 12.8 12.5 12.1 11.7 10.9 13.2 12.2 7.7 6.9 6.4 5.9 4.0 0 0 0 0 0 0 0.0 0.3 0.3 0.3 319.5
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 10.1 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6.2 6.3 6.6 6.4 4.0 4.1 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 3.1 3.1 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.8 2.7 2.6 2.6 2.5 2.5 2.3 2.3 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 1.5 1.5 1.5 1.5 1.5 1.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 4.3 4.3 4.3 4.3 1.5 1.7 1.4 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0
Total Non-Current Assets 28.1 27.7 27.6 27.0 24.1 23.7 21.8 20.9 21.2 21.3 20.2 19.1 18.9 17.7 16.0 15.7 16.1 15.9 15.6 15.2 15.4 14.8 15.0 16.5 16.8 16.8 16.9 17.1 16.8 17.4 17.3 16.8 14.9 14.5 13.5 25.8 24.8 10.0 9.2 6.4 5.9 4.0 0 0 0 0 0 0 0.0 0.5 0.5 0.5 319.5
Total Assets 228.7 227.3 202.8 204.5 232.2 244.3 197.9 199.1 216.8 194.1 156.1 148.4 151.2 155.3 125.1 120.0 135.2 122.4 102.9 94.8 96.6 75.8 59.9 60.4 60.7 54.4 47.1 48.2 44.3 46.3 42.1 35.6 33.5 27.4 21.1 35.0 35.0 11.9 13.3 10.4 8.0 7.4 0 0 0 0 0 0 (0.1) 0.8 0.8 0.8 596.2
Current Liabilities
Account Payables 68.9 64.6 48.9 49.9 62.8 90.8 53.0 64.0 77.0 73.4 44.5 41.8 52.9 39.5 33.1 29.4 41.5 33.5 27.2 26.1 31.4 18.1 15.1 11.9 14.0 10.4 7.1 5.3 3.6 6.1 4.3 2.2 2.0 1.7 2.8 1.1 2.3 0.4 0.9 2.6 0.1 0.3 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 109.6
Short-Term Debt 44.8 51.3 40.9 45.7 60.2 49.0 55.4 51.5 53.3 48.3 44.8 41.9 46.9 38.6 22.5 25.0 29.2 30.1 21.0 20.4 19.1 15.1 4.4 9.5 9.9 5.9 3.2 6.6 6.5 6.2 6.0 2.9 0.0 3.4 4.2 4.5 4.5 3.6 3.2 0.6 0.6 0.8 0.1 0 0 0 0 0 0 0.1 0.1 0.1 0.0
Deferred Revenue 1.2 10.7 9.9 12.3 1.6 11.8 9.0 6.3 2.8 5.1 4.8 6.0 5.1 2.3 2.5 2.6 2.6 2.0 2.6 1.6 1.5 0.7 1.0 1.2 0.2 0.5 0.9 0.9 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 18.7
Other Current Liabilities 31.9 22.8 22.9 22.4 34.9 23.7 19.9 22.4 26.6 15.8 14.6 14.6 16.3 17.8 12.0 9.8 11.2 8.5 6.9 4.1 4.6 4.5 3.8 2.4 2.7 2.2 2.2 2.9 2.5 3.5 3.4 2.8 7.0 1.6 0.6 6.5 6.2 0.6 2.5 1.0 1.6 1.1 0.1 0 0 0 0 0 0 0.1 0.1 0.1 (128.0)
Total Current Liabilities 146.9 149.4 122.7 130.2 159.6 175.4 137.3 144.1 159.7 142.6 108.7 104.3 121.2 98.2 70.1 66.9 84.5 74.1 57.7 52.2 56.7 38.5 24.3 25.0 26.8 19.1 13.3 15.6 13.3 15.8 13.7 7.8 9.1 6.7 7.6 12.2 13.0 4.5 6.5 4.2 2.3 2.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 229.6
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 2.2 2.7 2.7 2.7 2.6 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 33.1
Deferred Tax Liabilities 3.0 0 0 0 0 4.8 4.9 0 0 3.6 3.7 0 0 3.0 3.0 0 2.5 1.8 0 1.3 1.1 0 0 0 0.2 0.3 0.2 0.2 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
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3.0) 0.3 (2.1) (1.5) 0.3 (0.9) (0.5) 0.9 1.6 1.5 1.4 3.2 (0.2) (0.2) (0.1) 0 0 4.5 4.5 4.4 4.4 4.3 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 (33.1)
Total Non-Current Liabilities 3.0 0 0 0 0 4.8 4.9 0 0 3.6 3.7 0 0 3.0 3.0 0.3 0.4 0.3 0.3 0.4 0.6 0.9 1.6 1.5 1.6 2.2 2.7 2.7 2.7 2.6 2.6 4.5 4.5 4.4 4.4 4.3 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 33.1
Total Liabilities 149.9 149.4 122.7 130.2 159.6 175.4 137.3 144.1 159.7 142.6 108.7 104.3 121.2 98.2 70.1 67.1 84.9 74.4 58.0 52.7 57.3 39.4 25.9 26.5 28.4 21.3 16.1 18.3 16.0 18.4 16.3 12.4 13.6 11.1 11.9 16.5 17.2 4.5 6.5 4.2 2.3 2.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 69.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Retained Earnings 78.4 76.5 73.7 70.1 67.7 66.7 61.5 56.0 53.6 56.5 52.6 49.9 46.8 41.7 39.4 37.1 35.0 34.0 31.3 33.3 30.6 28.2 26.4 25.6 24.0 24.0 22.0 17.4 15.8 15.4 14.8 16.9 12.2 12.9 8.1 6.6 5.9 5.8 5.2 4.8 4.4 0 (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (0.6) (4.8) (4.8) (4.8) (4.8)
Accumulated Other Comprehensive Income 18.6 17.9 21.1 21.3 20.8 18.5 18.7 18.3 19.0 15.0 14.3 13.5 13.2 6.5 6.7 6.9 6.5 6.2 5.9 5.4 5.2 4.7 4.1 4.0 3.9 3.9 3.9 3.9 4.0 7.3 7.2 3.2 5.5 1.4 1.0 0.7 0.6 0.3 0.3 0.1 0.0 4.0 0 0 0 0 0 0 0 (0.4) (0.4) (0.4) (365.1)
Total Stockholders' Equity 78.9 77.8 80.1 74.3 72.7 68.9 60.6 55.0 57.1 51.6 47.4 44.1 30.0 57.1 55.0 52.9 50.3 48.0 44.9 42.2 39.3 36.4 34.0 33.2 31.6 32.5 30.5 29.9 27.8 27.3 25.1 22.7 19.9 16.3 9.2 18.6 17.8 7.3 6.8 6.2 5.7 5.2 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0.5 0.5 0.5 498.6
Total Liabilities & Equity 228.8 227.2 202.7 204.5 232.2 244.3 197.9 199.1 216.8 194.1 156.1 148.4 151.2 155.3 125.1 120.0 135.2 122.4 102.9 94.8 96.6 75.8 59.9 59.7 60.0 54.4 47.1 48.2 43.7 45.7 41.5 35.1 33.5 27.4 21.1 35.0 35.0 11.9 13.3 10.4 8.0 7.4 0 0 0 0 0 0 (0.1) 0.8 0.8 0.8 596.2
Debt Metrics
Total Debt 44.8 51.3 40.9 45.7 60.2 49.0 55.4 51.5 53.3 48.3 44.8 41.9 46.9 38.6 22.5 25.0 29.2 30.1 21.0 20.4 19.1 15.1 4.4 9.5 9.9 8.1 5.9 9.3 9.2 8.9 6.0 2.9 0.0 3.4 4.2 4.5 4.5 3.6 3.2 0.6 0.6 0.8 0.1 0 0 0 0 0 0 0.1 0.1 0.1 70.3
Net Debt 22.1 24.4 12.7 13.7 26.1 33.1 30.4 24.7 25.6 36.6 28.7 25.3 37.6 28.2 15.3 12.3 20.4 22.0 10.3 10.8 15.4 12.1 (0.3) 1.4 6.3 4.6 4.9 5.4 7.8 8.0 4.3 0.7 (0.6) 1.3 3.8 3.2 3.8 2.5 1.1 (0.7) (0.9) 0.8 0.1 0 0 0 0 0 0.1 0.1 0.1 0.1 69.2
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 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2003 Q4 2003 Q1
Operating Activities
Net Income 4.7 2.7 3.5 2.4 3.3 5.1 5.5 2.4 1.0 3.9 2.7 3.1 6.1 2.3 2.4 2.1 2.1 2.7 2.3 2.6 2.4 1.8 0.8 1.6 (0.3) 1.9 1.2 1.6 0.4 0.6 1.3 1.2 3.2 2.4 0.5 0.7 0.1 0.6 0.4 0.4 0.5 0.5 (0.0) (0.0) (0.6) 0.5 0.1 (0.5) (0.0)
Depreciation & Amortization 1.7 2.1 2.2 2.5 2.2 1.9 1.6 1.9 1.6 1.1 2.1 1.6 1.4 1.3 1.1 1.2 1.1 1.0 0.9 0.8 0.7 0.6 0.6 0.6 0.4 0.5 0.5 0.5 0.3 (0.7) 0.7 0.7 0.1 0.4 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0 0 0 0.1 0 (0.0) 0.0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5.2) (10.2) (4.5) 13.7 (2.5) (9.2) (8.1) 1.9 (5.8) (11.4) (2.7) (1.6) 11.7 (12.8) (5.4) 5.3 (1.1) (14.6) (1.0) 1.8 (5.9) (14.2) 0.7 3.1 (2.5) (1.3) (1.2) 0.2 (0.4) (2.8) (3.4) 2.5 (4.6) (4.0) 1.9 0.8 (2.3) (1.2) 0.5 (0.1) 2.8 (0.8) 0 0.0 0 (0.1) 0 (0.0) 0.0
Other Non-Cash Items 4.2 0.1 (0.0) (0.1) 6.6 0.1 0 0 7.6 0.8 (0.3) (0.3) 3.4 (0.6) 2.6 (0.1) 0.1 (0.0) (0.1) (0.2) (0.4) (0.6) (0.2) (0.1) 1.1 (0.0) 0.1 0 0.2 2.3 (0.0) 0.0 (0.5) 0.5 0 0 0.0 0 0.0 0 0.0 0.2 0.0 0 (1.8) 1.8 (0.1) 0.6 0
Operating Cash Flow 6.5 (7.1) 1.3 18.4 8.7 (2.2) (3.4) 6.2 8.2 (5.8) 1.9 3.2 22.7 (9.8) (1.4) 8.9 2.8 (10.1) 1.7 5.2 (3.0) (12.1) 2.2 5.2 (1.1) 1.2 0.6 2.4 0.4 (0.5) (1.3) 4.3 (1.7) (0.6) 2.6 1.6 (2.1) (0.5) 0.9 0.3 3.3 (0.1) 0 0 (2.4) 2.4 0.1 0.0 (0.0)
Investing Activities
Capital Expenditure (2.4) (3.3) (2.8) (4.4) (2.6) (4.0) (2.5) (1.7) (1.4) (2.1) (2.9) (1.8) (2.5) (3.0) (1.4) (0.7) (1.2) (1.2) (1.1) (0.5) (1.1) (0.2) (0.4) (0.3) (0.3) (0.9) (0.1) (0.1) 0.3 (0.4) (0.3) (0.1) (2.6) 1.0 (0.4) (1.1) (4.3) (0.9) (2.7) (0.6) (1.9) 0 0 0 0 (2.3) 0 0 0
Acquisitions (0.2) 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 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 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 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 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 (0.5) 0.0 0.1 0.0 0 0 0.0 (0.0) 0.0 0 0 0 0 0 0 0 0 0 0.9 0.0 0.0 0 (0.2) 0.0 0.0 0.0 (0.4) 0.0 0.0 (1.4) (0.3) (1.3) 0 0 0.0 0 0 0 0 (0.7) 0 0 2.3 0 0 0 0
Investing Cash Flow (2.6) (3.2) (3.2) (4.4) (2.5) (4.0) (2.5) (1.7) (1.4) (2.1) (2.9) (1.8) (2.5) (3.0) (1.4) (0.7) (1.2) (1.2) (1.1) (0.5) (0.2) (0.2) (0.4) (0.3) (0.5) (0.8) (0.1) (0.1) (0.2) (0.4) (0.3) (1.5) (2.9) (0.3) (0.4) (1.1) (4.3) (0.9) (2.7) (0.6) (1.9) (0.7) 0 0 2.3 (2.3) 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.4) 9.9 (2.4) (15.5) 12.0 (2.8) 3.9 (5.2) 9.4 3.1 0.4 5.7 (21.5) 16.1 (2.6) (4.3) (1.1) 8.8 0.3 1.1 3.8 10.5 (5.1) (0.4) 1.7 2.2 (3.4) 0.1 0.3 0.3 1.1 (1.5) 1.7 2.9 (3.0) 0.1 6.7 0.4 2.6 0 (0.0) 0.6 0 0 0 0 0 (0.0) 0.0
Financing Cash Flow (7.4) 9.9 (2.4) (15.5) 12.0 (2.8) 3.9 (5.2) 9.4 3.1 0.4 5.7 (21.5) 16.1 (2.6) (4.3) (1.1) 8.8 0.3 1.1 3.8 10.5 (5.1) (0.4) 1.7 2.2 (3.4) 0.1 0.3 0.3 1.1 (1.5) 1.7 2.9 (3.0) 0.1 5.8 0.4 2.6 0 (0.0) 0.6 0 0 0 0 0 (0.0) 0.0
Cash Position
Net Change in Cash (4.2) (1.4) (3.7) (2.2) 18.1 (9.0) (1.7) (1.1) 16.1 (4.4) (0.5) 7.2 (1.0) 3.2 (5.6) 4.0 0.6 (2.5) 1.0 6.0 0.7 (1.8) (3.3) 4.5 (0.0) 2.6 (2.8) 2.4 0.6 (0.8) (0.5) 1.5 (1.5) 1.7 (0.9) 0.6 (0.4) (1.0) 0.8 (0.2) 1.4 0.6 0 0 (0.0) 0.0 0.1 (0.0) 0.0
Cash at Beginning 26.9 28.3 32.0 34.1 16.0 25.0 26.7 27.8 11.7 16.1 16.6 9.4 10.4 7.2 12.8 8.8 8.2 10.7 9.7 3.7 3.0 4.8 8.1 3.6 3.6 1.0 3.8 1.4 0.9 1.6 2.1 0.6 2.1 0.4 1.3 0.7 1.1 2.1 1.3 1.5 0.0 (0.6) 0 0 0.1 0 0 0.0 0.0
Cash at End 22.7 26.9 28.3 32.0 34.1 16.0 25.0 26.7 27.8 11.7 16.1 16.6 9.4 10.4 7.2 12.8 8.8 8.2 10.7 9.7 3.7 3.0 4.8 8.1 3.6 3.6 1.0 3.8 1.4 0.9 1.6 2.1 0.6 2.1 0.4 1.3 0.7 1.1 2.1 1.3 1.5 0.0 0 0 0.0 0.0 0.1 0 0.0
Free Cash Flow 4.1 (10.3) (1.5) 14.0 6.1 (6.2) (5.9) 4.5 6.7 (7.9) (1.0) 1.5 20.2 (12.8) (2.8) 8.1 1.6 (11.3) 0.6 4.8 (4.1) (12.3) 1.7 4.9 (1.5) 0.4 0.6 2.3 0.6 (1.0) (1.6) 4.2 (4.3) 0.4 2.2 0.5 (6.4) (1.4) (1.8) (0.3) 1.5 (0.1) 0 0 (2.4) 0.0 0.1 0.0 (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 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1
Income Statement
Revenue 129.2 118.6 75.7 97.9 128.5 139.9 85.7 106.0 124.0 106.7 59.1 78.3 109.9 69.3 47.2 53.2 66.0 53.7 42.9 53.2 53.0 31.9 23.1 26.1 23.3 24.9 21.1 20.5 21.8 31.9 24.1 19.7 20.3 19.5 9.6 11.4 4.8 6.1 6.2 5.2 3.9 4.1 0 0 0 1.7 2.1 (0.2) (0.1) 0.0 0.1
Gross Profit 36.3 32.3 30.0 30.6 33.3 33.8 29.3 25.8 29.4 25.4 19.5 20.3 24.5 15.3 13.6 11.6 13.9 11.2 10.4 9.1 9.9 6.4 4.5 5.4 4.4 4.6 4.5 4.7 3.2 4.6 4.4 3.7 3.6 3.1 1.4 1.7 1.0 1.2 1.0 0.9 0.9 0.6 0 0 0 0.7 2.1 (0.2) (0.2) 0.0 0.0
Operating Income 4.7 3.8 4.9 3.4 4.8 6.3 7.4 3.3 5.6 4.5 4.1 4.0 7.3 2.6 2.4 2.8 2.8 3.5 2.5 3.3 2.5 1.6 0.7 1.8 0.9 2.0 1.4 1.9 0.7 2.4 2.2 2.2 3.4 2.1 0.6 0.9 0.4 0.7 0.5 0.5 0.5 0.4 (0.0) (0.0) (0.7) 0.5 0.1 (0.2) 0.0 (0.0) (0.0)
Net Income 4.8 2.8 3.6 2.4 3.3 5.1 5.5 2.4 1.0 3.9 2.7 3.1 6.1 2.3 2.4 2.1 2.1 2.7 2.3 2.6 2.4 1.8 0.8 1.6 (0.5) 1.9 1.2 1.6 0.4 0.6 1.3 1.2 3.2 1.3 0.5 0.7 0.1 0.6 0.4 0.4 0.5 0.3 (0.0) (0.0) (0.6) 0.5 0.1 0 (0.5) (0.1) (0.0)
EPS (Diluted) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.11 0.10 0.32 0.11 0.05 0.07 0.01 0.07 0.05 0.05 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 – –
Balance Sheet
Cash & Equivalents 22.7 26.9 28.3 32.0 34.1 16.0 25.0 26.7 27.8 11.7 16.1 16.6 9.4 10.4 7.2 12.8 8.8 8.2 10.7 9.7 3.7 3.0 4.8 8.1 3.6 3.6 1.0 3.8 1.4 0.9 1.6 2.1 0.6 2.1 0.4 1.3 0.7 1.1 2.1 1.3 1.5 0.0 0 0 0 0 0 0 (0.1) 0.0 0.0 0.0 1.1
Total Assets 228.7 227.3 202.8 204.5 232.2 244.3 197.9 199.1 216.8 194.1 156.1 148.4 151.2 155.3 125.1 120.0 135.2 122.4 102.9 94.8 96.6 75.8 59.9 60.4 60.7 54.4 47.1 48.2 44.3 46.3 42.1 35.6 33.5 27.4 21.1 35.0 35.0 11.9 13.3 10.4 8.0 7.4 0 0 0 0 0 0 (0.1) 0.8 0.8 0.8 596.2
Total Debt 44.8 51.3 40.9 45.7 60.2 49.0 55.4 51.5 53.3 48.3 44.8 41.9 46.9 38.6 22.5 25.0 29.2 30.1 21.0 20.4 19.1 15.1 4.4 9.5 9.9 8.1 5.9 9.3 9.2 8.9 6.0 2.9 0.0 3.4 4.2 4.5 4.5 3.6 3.2 0.6 0.6 0.8 0.1 0 0 0 0 0 0 0.1 0.1 0.1 70.3
Stockholders' Equity 78.9 77.8 80.1 74.3 72.7 68.9 60.6 55.0 57.1 51.6 47.4 44.1 30.0 57.1 55.0 52.9 50.3 48.0 44.9 42.2 39.3 36.4 34.0 33.2 31.6 32.5 30.5 29.9 27.8 27.3 25.1 22.7 19.9 16.3 9.2 18.6 17.8 7.3 6.8 6.2 5.7 5.2 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 0.5 0.5 0.5 498.6
Cash Flow
Operating Cash Flow 6.5 (7.1) 1.3 18.4 8.7 (2.2) (3.4) 6.2 8.2 (5.8) 1.9 3.2 22.7 (9.8) (1.4) 8.9 2.8 (10.1) 1.7 5.2 (3.0) (12.1) 2.2 5.2 (1.1) 1.2 0.6 2.4 0.4 (0.5) (1.3) 4.3 (1.7) (0.6) 2.6 1.6 (2.1) (0.5) 0.9 0.3 3.3 (0.1) 0 0 (2.4) 2.4 0.1 0.0 (0.0)
Capital Expenditure (2.4) (3.3) (2.8) (4.4) (2.6) (4.0) (2.5) (1.7) (1.4) (2.1) (2.9) (1.8) (2.5) (3.0) (1.4) (0.7) (1.2) (1.2) (1.1) (0.5) (1.1) (0.2) (0.4) (0.3) (0.3) (0.9) (0.1) (0.1) 0.3 (0.4) (0.3) (0.1) (2.6) 1.0 (0.4) (1.1) (4.3) (0.9) (2.7) (0.6) (1.9) 0 0 0 0 (2.3) 0 0 0
Free Cash Flow 4.1 (10.3) (1.5) 14.0 6.1 (6.2) (5.9) 4.5 6.7 (7.9) (1.0) 1.5 20.2 (12.8) (2.8) 8.1 1.6 (11.3) 0.6 4.8 (4.1) (12.3) 1.7 4.9 (1.5) 0.4 0.6 2.3 0.6 (1.0) (1.6) 4.2 (4.3) 0.4 2.2 0.5 (6.4) (1.4) (1.8) (0.3) 1.5 (0.1) 0 0 (2.4) 0.0 0.1 0.0 (0.0)