FC - Franklin Covey Co.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
5.62%
| 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 | 267.1 | 287.2 | 280.5 | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 209.9 | 205.2 | 190.9 | 170.5 | 160.8 | 136.9 | 130.1 | 260.1 | 284.1 | 278.6 | 283.5 | 275.4 | 307.2 | 333.0 | 525.3 | 585.2 | 554.9 | 546.6 | 433.3 | 332 | 277.1 | 215.9 | 165.5 |
| Cost of Revenue | 63.5 | 66.2 | 67.0 | 60.9 | 51.3 | 53.1 | 66.0 | 61.5 | 62.6 | 64.9 | 71.9 | 66.9 | 61.9 | 57.8 | 57.3 | 47.8 | 49.7 | 98.3 | 109.7 | 111.2 | 114.8 | 120.3 | 137.6 | 149.4 | 226.8 | 250.9 | 239.1 | 208.3 | 172.8 | 142.7 | 108.2 | 84.1 | 66.2 |
| Gross Profit | 203.6 | 221.1 | 213.5 | 201.9 | 172.9 | 145.4 | 159.3 | 148.3 | 122.7 | 135.2 | 138.1 | 138.3 | 129.0 | 112.7 | 103.5 | 89.1 | 80.4 | 161.8 | 174.4 | 167.4 | 168.7 | 155.1 | 169.6 | 183.6 | 298.6 | 334.3 | 315.8 | 338.3 | 260.5 | 189.3 | 168.9 | 131.8 | 99.3 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 182.7 | 175.9 | 178.5 | 168.0 | 153.1 | 129.4 | 143.5 | 140.1 | 122.9 | 112.1 | 108.8 | 107.4 | 101.2 | 89.5 | 85.3 | 77.6 | 77.9 | 141.3 | 149.2 | 144.7 | 148.3 | 148.3 | 186.4 | 241.7 | 260.0 | 269.3 | 235 | 221.3 | 164.1 | 116.4 | 95.5 | 75.9 | 57.4 |
| Other Expenses | 15.2 | 12.1 | 8.6 | 10.2 | 11.7 | 12.9 | 13.2 | 0.4 | 8.9 | 6.9 | (0.4) | (1.2) | (0.5) | 5.6 | 7.1 | 7.4 | 8.3 | 1.6 | 7.1 | 8.6 | 11.4 | 15.9 | 30.8 | 64.5 | 45.9 | 48.5 | 43.5 | 38.6 | 23.6 | 16.2 | 11.7 | 6.3 | 4.3 |
| Operating Expenses | 197.9 | 188.0 | 187.1 | 178.2 | 164.8 | 142.3 | 156.7 | 151.7 | 130.1 | 120.5 | 116.7 | 113.5 | 107.4 | 95.1 | 92.4 | 85.0 | 86.2 | 143.0 | 156.3 | 153.3 | 159.8 | 164.2 | 217.2 | 306.2 | 305.9 | 317.8 | 278.5 | 259.9 | 187.7 | 132.6 | 107.2 | 82.2 | 61.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 5.7 | 33.0 | 26.4 | 23.7 | 8.1 | 3.1 | 2.7 | (3.4) | (8.9) | 13.8 | 19.5 | 24.8 | 21.6 | 17.6 | 11.1 | 4.0 | (11.4) | 16.8 | 18.1 | 14.0 | 8.9 | (9.1) | (47.7) | (122.6) | (7.3) | 16.5 | 37.3 | 78.4 | 72.8 | 56.7 | 61.7 | 49.6 | 37.6 |
| Interest Expense | 0.6 | 1.1 | 1.6 | 1.7 | 2.1 | 2.3 | 2.4 | 2.7 | 2.4 | 2.3 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 2.9 | 3.0 | 3.1 | 3.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Interest Income | 0.9 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 14.4 | 46.2 | 40.0 | 38.2 | 23.8 | 14.7 | 19.3 | 13.0 | 2.7 | 25.0 | 31.5 | 34.2 | 29.8 | 23.7 | 18.2 | 11.5 | (3.1) | 26.4 | 28.1 | 24.3 | 23.2 | 8.8 | (14.7) | (80.5) | 40.6 | 65.0 | 80.8 | 117.0 | 96.4 | 72.9 | 73.4 | 55.9 | 41.9 |
| EBIT | 6.1 | 34.2 | 27.5 | 23.7 | 8.2 | 3.1 | 3.0 | (2.8) | (8.5) | 14.2 | 19.5 | 24.0 | 21.7 | 16.2 | 11.1 | 4.1 | (11.8) | 16.2 | 18.1 | 14.0 | 8.9 | (9.1) | (47.7) | (122.6) | (7.3) | 16.5 | 37.2 | 78.4 | 72.8 | 56.7 | 61.7 | 49.6 | 37.6 |
| Income Before Tax | 6.1 | 33.0 | 25.9 | 22.1 | 6.1 | 0.8 | 0.6 | (5.5) | (10.9) | 11.9 | 17.4 | 21.8 | 19.4 | 13.7 | 8.4 | 1.2 | (14.5) | 13.8 | 15.7 | 13.6 | 9.1 | (8.8) | (47.8) | (122.2) | (10.8) | 5.6 | (4.3) | 72 | 66.4 | 58.2 | 64.2 | 51 | 38.7 |
| Income Tax Expense | 3.0 | 9.6 | 8.1 | 3.6 | (7.5) | 10.2 | 1.6 | 0.4 | (3.7) | 4.9 | 6.3 | 3.7 | 5.1 | 5.9 | 3.6 | 2.5 | (3.6) | 8.0 | 8.0 | (14.9) | (1.1) | 1.3 | (2.5) | (25.7) | 0.3 | 10.0 | 4.5 | 29.9 | 27.5 | 24 | 25.5 | 20.1 | 15.3 |
| Net Income | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | (9.4) | (1.0) | (5.9) | (7.2) | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 | 4.8 | (0.5) | (10.8) | 5.8 | 7.6 | 28.6 | 10.2 | (10.2) | (45.3) | (100.6) | (11.1) | (4.4) | (8.8) | 40 | 38.9 | 34.2 | 38.7 | 30.9 | 23.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.24 | 1.78 | 1.30 | 1.30 | 0.97 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.08 | 0.83 | 0.44 | 0.28 | -0.04 | -0.81 | 0.28 | 0.28 | 1.20 | -0.34 | -0.51 | -2.25 | -5.06 | -0.55 | -0.22 | -0.42 | 1.66 | 1.83 | 1.53 | 1.71 | 1.40 | 1.10 |
| EPS (Diluted) | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 | 0.27 | -0.04 | -0.81 | 0.28 | 0.27 | 1.18 | -0.34 | -0.51 | -2.25 | -5.06 | -0.55 | -0.22 | -0.42 | 1.62 | 1.76 | 1.53 | 1.71 | 1.40 | 1.10 |
| Shares Outstanding | 12.9 | 13.2 | 13.6 | 14.1 | 14.1 | 13.9 | 13.9 | 13.7 | 13.8 | 14.9 | 16.7 | 16.7 | 17.3 | 17.8 | 17.1 | 13.5 | 13.4 | 19.6 | 19.6 | 20.1 | 19.9 | 19.7 | 20.1 | 19.9 | 20.2 | 20.4 | 20.9 | 24.1 | 21.3 | 22.4 | 22.6 | 22.1 | 21.3 |
| 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 | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 1.7 | 15.9 | 41.9 | 41.9 | 47.0 | 14.9 | 21.2 | 26.8 | 27.8 | 20.4 | 24 | 35 | 49.7 | 63.5 |
| 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 |
| Net Receivables | 68.4 | 86.0 | 81.9 | 72.6 | 70.7 | 56.4 | 73.2 | 72.1 | 66.6 | 67.9 | 23.4 | 35.7 | 18.6 | 20.4 | 21.1 | 28.1 | 84.7 | 92.5 | 83.6 | 71.8 | 33.8 | 29.4 | 18.8 | 17.4 |
| Inventory | 5.2 | 4.0 | 4.2 | 3.5 | 2.5 | 3.0 | 3.5 | 3.2 | 3.4 | 5.0 | 6.8 | 8.7 | 23.7 | 36.8 | 39.1 | 45.2 | 53.6 | 59.8 | 47.8 | 55.7 | 49.5 | 49.8 | 38.3 | 25.4 |
| Other Current Assets | 24.2 | 16.5 | 16.2 | 14.6 | 12.9 | 11.5 | 11.0 | 10.9 | 9.4 | 3.4 | 2.6 | 2.5 | (2.2) | 0 | 0 | 134.2 | 33.4 | 32.5 | 16.1 | 21.8 | 5.7 | 5.6 | 5.7 | 1.9 |
| Total Current Assets | 129.5 | 160.3 | 145.0 | 155.9 | 136.7 | 101.7 | 119.3 | 100.2 | 91.8 | 89.7 | 40.1 | 67.9 | 90.0 | 107.3 | 120.7 | 165.7 | 193.0 | 211.6 | 175.3 | 169.7 | 113 | 119.8 | 112.5 | 108.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 14.3 | 8.7 | 10.0 | 9.8 | 11.5 | 15.7 | 18.6 | 21.4 | 19.7 | 16.1 | 22.6 | 26.9 | 40.6 | 50.0 | 75.9 | 104.9 | 121.6 | 127.9 | 127.3 | 119.8 | 102.1 | 92.7 | 58.3 | 31.5 |
| Goodwill | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 24.2 | 24.2 | 24.2 | 24.2 | 19.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.6 | 37.8 | 40.5 | 44.8 | 50.1 | 47.1 | 47.7 | 51.9 | 57.3 | 50.2 | 69.0 | 72.3 | 87.5 | 91.6 | 96.0 | 225.8 | 258.5 | 267.2 | 270.2 | 269.2 | 51.1 | 47.7 | 24.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.3) | (5.4) | (2.6) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.1 | 22.7 | 17.5 | 12.7 | 15.2 | 15.6 | 10.0 | 12.5 | 16.9 | 13.7 | 11.6 | 11.8 | 7.6 | 10.8 | 12.1 | 38.7 | 19.4 | 16.6 | 24.5 | 13.5 | 2.2 | 3.1 | 2.3 | 5 |
| Total Non-Current Assets | 113.4 | 101.3 | 100.9 | 103.3 | 112.9 | 103.8 | 105.6 | 113.7 | 118.9 | 101.1 | 103.7 | 111.0 | 135.7 | 152.4 | 184.0 | 369.4 | 399.4 | 411.7 | 422 | 402.5 | 155.4 | 143.5 | 85.2 | 36.5 |
| Total Assets | 242.9 | 261.5 | 245.9 | 259.2 | 249.7 | 205.4 | 224.9 | 213.9 | 210.7 | 190.9 | 143.9 | 178.9 | 225.7 | 259.7 | 304.7 | 535.1 | 592.5 | 623.3 | 597.3 | 572.2 | 268.4 | 263.3 | 197.7 | 144.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8.8 | 7.9 | 6.5 | 10.9 | 6.9 | 5.6 | 9.7 | 9.8 | 9.1 | 10.4 | 8.8 | 8.7 | 14.0 | 14.6 | 12.7 | 19.5 | 28.3 | 33 | 27.4 | 31.6 | 12.6 | 16.7 | 12.4 | 11.7 |
| Short-Term Debt | 1.5 | 0.8 | 5.8 | 5.8 | 5.8 | 5 | 5 | 10.3 | 6.2 | 3.8 | 13.6 | 0.7 | 0.1 | 17.3 | 0.2 | 23.4 | 25.3 | 90.6 | 4.4 | 4.6 | 0.9 | 1.7 | 2 | 2.4 |
| Deferred Revenue | 106.5 | 118.2 | 107.5 | 99.7 | 85.9 | 66.7 | 62.2 | 51.9 | 40.8 | 20.8 | 0 | 23.4 | 31.2 | 30.4 | 39.1 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.1 | 18.5 | 18.0 | 20.6 | 18.0 | 9.6 | 9.6 | 8.9 | 12.0 | 8.6 | 16.9 | 28.2 | 10.8 | 6.5 | 14.9 | 20.9 | 66.1 | 79.9 | 61.6 | 50.7 | 15.2 | 13.8 | 13.6 | 9.4 |
| Total Current Liabilities | 157.3 | 162.5 | 151.6 | 153.8 | 136.5 | 102.5 | 103.5 | 94.8 | 80.6 | 54.1 | 43.3 | 62.1 | 56.2 | 68.8 | 66.9 | 101.1 | 119.7 | 203.5 | 93.4 | 86.9 | 28.7 | 32.2 | 28 | 23.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0.8 | 1.5 | 7.3 | 13.0 | 15 | 15 | 13.8 | 17.2 | 10.3 | 31.1 | 32.3 | 1.4 | 1.4 | 1.4 | 85.5 | 62.5 | 6.5 | 126.4 | 94.1 | 5.5 | 4.5 | 7.6 | 8.1 |
| Deferred Tax Liabilities | 4.4 | 3.1 | 2.0 | 0.2 | 0.4 | 5.3 | 0.2 | 0.2 | 1.0 | 6.7 | 0 | 4.6 | 0 | 0 | 0 | 30.8 | 32.9 | 34.8 | 35.9 | 35.7 | 2.4 | 2.3 | 0 | 0 |
| Other Non-Current Liabilities | 2.9 | 10.7 | 7.6 | 7.1 | 8.7 | 9.1 | 7.5 | 5.5 | 6.8 | 3.2 | 0.5 | 1.2 | 1.6 | 3.7 | 1.9 | 7.8 | 3.3 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 18.7 | 16.0 | 15.6 | 22.5 | 33.3 | 43.5 | 39.4 | 38.5 | 45.0 | 43.1 | 31.6 | 38.1 | 2.9 | 5.1 | 3.3 | 124.1 | 98.7 | 41.4 | 162.2 | 129.9 | 7.9 | 6.8 | 7.6 | 8.2 |
| Total Liabilities | 176.0 | 178.4 | 167.3 | 176.3 | 169.8 | 146.0 | 142.9 | 133.4 | 125.7 | 97.2 | 74.9 | 100.2 | 59.1 | 73.9 | 70.2 | 225.2 | 218.4 | 244.9 | 255.6 | 216.8 | 36.6 | 39 | 35.6 | 31.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 126.3 | 123.2 | 99.8 | 82.0 | 63.6 | 50.0 | 59.4 | 63.6 | 69.5 | 76.6 | 14.0 | 25.3 | (8.8) | 4.2 | 58.2 | 167.5 | 186.7 | 199.1 | 209.8 | 169.7 | 130.8 | 96.6 | 57.9 | 26.9 |
| Accumulated Other Comprehensive Income | (1.0) | (0.8) | (1.0) | (0.5) | 0.7 | 0.6 | 0.3 | 0.3 | 0.7 | 1.2 | 2.0 | 8.7 | 0.3 | (8.0) | (12.6) | (41.4) | (1.1) | (1.1) | (69.9) | (56.1) | (38.1) | (28.6) | (15.5) | (10.3) |
| Total Stockholders' Equity | 66.9 | 83.1 | 78.7 | 82.8 | 79.9 | 59.5 | 82.0 | 80.5 | 85.1 | 93.7 | 69.0 | 78.8 | 166.6 | 185.8 | 234.6 | 309.9 | 374.1 | 378.4 | 341.7 | 355.4 | 231.8 | 224.3 | 162.1 | 113 |
| Total Liabilities & Equity | 242.9 | 261.5 | 245.9 | 259.2 | 249.7 | 205.4 | 224.9 | 213.9 | 210.7 | 190.9 | 143.9 | 178.9 | 225.7 | 259.7 | 304.7 | 535.1 | 592.5 | 623.3 | 597.3 | 572.2 | 268.4 | 263.3 | 197.7 | 144.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7.8 | 6.0 | 15.3 | 24.3 | 32.9 | 36.6 | 39.0 | 45.2 | 46.4 | 38.7 | 44.7 | 33.0 | 1.5 | 18.7 | 1.6 | 108.9 | 87.8 | 97.1 | 130.8 | 98.7 | 6.4 | 6.2 | 9.6 | 10.5 |
| Net Debt | (23.9) | (42.6) | (22.9) | (36.3) | (14.6) | 9.5 | 11.3 | 35.1 | 37.5 | 28.2 | 43.0 | 17.1 | (40.4) | (23.2) | (45.4) | 94.1 | 66.6 | 70.3 | 103 | 78.3 | (17.6) | (28.8) | (40.1) | (53) |
| 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 | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | (9.4) | (1.0) | (5.9) | (7.2) | 7.0 | 10.2 | (10.2) | (45.3) | (100.6) | (11.1) | (4.4) | (8.8) | 42.1 | 38.9 | 34.2 | 38.7 | 30.9 | 23.4 |
| Depreciation & Amortization | 9.1 | 8.9 | 9.4 | 11.1 | 12.2 | 11.6 | 11.4 | 10.5 | 7.4 | 6.9 | 14.7 | 17.8 | 32.9 | 42.1 | 47.9 | 48.5 | 43.5 | 38.6 | 23.6 | 16.2 | 11.7 | 6.3 | 4.3 |
| Stock-Based Compensation | 5.8 | 10.1 | 12.5 | 8.3 | 8.6 | (0.6) | 4.8 | 2.8 | 3.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.1 | 11.8 | (11.8) | 10.9 | 17.9 | 13.0 | 10.1 | 5.6 | 17.4 | 8.3 | (1.8) | 2.8 | 15.7 | 19.9 | (1.9) | 12.5 | (6.1) | (7) | (17.7) | (5.7) | (9.6) | (6.8) | (11.9) |
| Other Non-Cash Items | 4.4 | 4.1 | 3.1 | 3.4 | 3.6 | 3.9 | 6.3 | 6.3 | 1.6 | 5.5 | (0.4) | 0 | 3.8 | 47.8 | 0.1 | (8.1) | 0.1 | (0.1) | 0.9 | 0.7 | 0.2 | 0.6 | 0.2 |
| Operating Cash Flow | 29.0 | 60.3 | 35.7 | 52.3 | 46.2 | 27.6 | 30.5 | 16.9 | 17.4 | 32.7 | 22.3 | 11.1 | 5.8 | (7.0) | 35.7 | 50.6 | 36 | 74.1 | 45.7 | 45.4 | 40.8 | 31 | 16 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (16.9) | (3.7) | (13.6) | (5.3) | (4.1) | (9.3) | (6.8) | (9.5) | (14.4) | (6.2) | (4.2) | (4.0) | (4.2) | (10.6) | (27.0) | (24.5) | (42) | (56) | (20.2) | (19.5) | (32.7) | (24.6) | (13) |
| Acquisitions | 0 | 0 | 0 | 0 | (10.2) | 0 | (0.0) | (1.1) | (7.3) | 0 | 0.5 | 0 | (1) | 0 | (4.4) | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.7) | 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 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 |
| Other Investing Activities | (8.6) | (7.6) | (9.0) | 0 | 0 | (2.6) | 0 | (3.0) | (7.2) | (2.2) | (2.2) | 1.6 | 2.4 | 163.1 | 15.1 | 7.0 | 1.3 | 12.2 | (59.8) | (7.4) | (6.8) | (31) | (2.6) |
| Investing Cash Flow | (16.9) | (11.3) | (13.6) | (5.3) | (14.3) | (11.9) | (6.9) | (10.6) | (21.7) | (6.2) | 4.9 | (2.4) | (2.8) | 152.5 | (16.4) | (38.9) | (40.7) | (43.8) | (80) | (26.9) | (39.5) | (55.6) | (5.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3.9) | (5.8) | (9.4) | (8.7) | (7.6) | (2.3) | (6.2) | (1.2) | 7.7 | 12.6 | 33.0 | (0.1) | (0.2) | (105.0) | (12.5) | (16.7) | (41.8) | 31.9 | 64.1 | (2.4) | (15.6) | (2.4) | (2.2) |
| Stock Repurchased | (26.4) | (30.7) | (35.6) | (23.9) | (3.0) | (14.0) | (0.0) | (2.0) | (5.4) | (43.6) | (30.1) | (0.2) | (0.1) | (0.1) | (7.5) | (5.5) | (32.7) | (57) | (36.4) | (28.1) | (2.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | (8.7) | (8.7) | (4.4) | (6.1) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3.5) | (0.7) | (1.4) | (2.0) | (1.3) | (0.7) | (2.3) | 0.2 | (2.2) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (28.8) | (38.7) | (44.2) | (32.7) | (11.5) | (16.6) | (5.9) | (4.7) | 3.1 | (32.5) | (6.0) | (8.9) | (8.8) | (113.9) | (25.0) | (18.0) | 2.3 | (21.6) | 30.7 | (29.2) | (16) | 10.8 | 5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (17.0) | 10.4 | (22.3) | 13.1 | 20.3 | (0.6) | 17.5 | 1.2 | (1.5) | (5.8) | 20.5 | (0.0) | (5.1) | 32.2 | (6.4) | (5.5) | (1) | 7.4 | 30.7 | (10.9) | (16) | 10.8 | 5 |
| Cash at Beginning | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 16.2 | 31.2 | 41.9 | 47.0 | 14.9 | 21.2 | 26.8 | 27.8 | 20.4 | 24 | 35 | 49.7 | 63.5 | 48.4 |
| Cash at End | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 51.7 | 41.9 | 41.9 | 47.0 | 14.9 | 21.2 | 26.8 | 27.8 | 54.7 | 24.1 | 33.7 | 74.3 | 53.4 |
| Free Cash Flow | 12.1 | 56.6 | 22.2 | 46.9 | 42.1 | 18.3 | 23.6 | 7.3 | 3.0 | 26.4 | 18.1 | 7.1 | 1.6 | (17.6) | 8.7 | 26.1 | (6) | 18.1 | 25.5 | 25.9 | 8.1 | 6.4 | 3 |
| 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 | 267.1 | 287.2 | 280.5 | 262.8 | 224.2 | 198.5 | 225.4 | 209.8 | 185.3 | 200.1 | 209.9 | 205.2 | 190.9 | 170.5 | 160.8 | 136.9 | 130.1 | 260.1 | 284.1 | 278.6 | 283.5 | 275.4 | 307.2 | 333.0 | 525.3 | 585.2 | 554.9 | 546.6 | 433.3 | 332 | 277.1 | 215.9 | 165.5 |
| Gross Profit | 203.6 | 221.1 | 213.5 | 201.9 | 172.9 | 145.4 | 159.3 | 148.3 | 122.7 | 135.2 | 138.1 | 138.3 | 129.0 | 112.7 | 103.5 | 89.1 | 80.4 | 161.8 | 174.4 | 167.4 | 168.7 | 155.1 | 169.6 | 183.6 | 298.6 | 334.3 | 315.8 | 338.3 | 260.5 | 189.3 | 168.9 | 131.8 | 99.3 |
| Operating Income | 5.7 | 33.0 | 26.4 | 23.7 | 8.1 | 3.1 | 2.7 | (3.4) | (8.9) | 13.8 | 19.5 | 24.8 | 21.6 | 17.6 | 11.1 | 4.0 | (11.4) | 16.8 | 18.1 | 14.0 | 8.9 | (9.1) | (47.7) | (122.6) | (7.3) | 16.5 | 37.3 | 78.4 | 72.8 | 56.7 | 61.7 | 49.6 | 37.6 |
| Net Income | 3.1 | 23.4 | 17.8 | 18.4 | 13.6 | (9.4) | (1.0) | (5.9) | (7.2) | 7.0 | 11.1 | 18.1 | 14.3 | 7.8 | 4.8 | (0.5) | (10.8) | 5.8 | 7.6 | 28.6 | 10.2 | (10.2) | (45.3) | (100.6) | (11.1) | (4.4) | (8.8) | 40 | 38.9 | 34.2 | 38.7 | 30.9 | 23.4 |
| EPS (Diluted) | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.07 | 0.80 | 0.43 | 0.27 | -0.04 | -0.81 | 0.28 | 0.27 | 1.18 | -0.34 | -0.51 | -2.25 | -5.06 | -0.55 | -0.22 | -0.42 | 1.62 | 1.76 | 1.53 | 1.71 | 1.40 | 1.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.7 | 48.7 | 38.2 | 60.5 | 47.4 | 27.1 | 27.7 | 10.2 | 8.9 | 10.5 | 1.7 | 15.9 | 41.9 | 41.9 | 47.0 | 14.9 | 21.2 | 26.8 | 27.8 | 20.4 | 24 | 35 | 49.7 | 63.5 | |||||||||
| Total Assets | 242.9 | 261.5 | 245.9 | 259.2 | 249.7 | 205.4 | 224.9 | 213.9 | 210.7 | 190.9 | 143.9 | 178.9 | 225.7 | 259.7 | 304.7 | 535.1 | 592.5 | 623.3 | 597.3 | 572.2 | 268.4 | 263.3 | 197.7 | 144.7 | |||||||||
| Total Debt | 7.8 | 6.0 | 15.3 | 24.3 | 32.9 | 36.6 | 39.0 | 45.2 | 46.4 | 38.7 | 44.7 | 33.0 | 1.5 | 18.7 | 1.6 | 108.9 | 87.8 | 97.1 | 130.8 | 98.7 | 6.4 | 6.2 | 9.6 | 10.5 | |||||||||
| Stockholders' Equity | 66.9 | 83.1 | 78.7 | 82.8 | 79.9 | 59.5 | 82.0 | 80.5 | 85.1 | 93.7 | 69.0 | 78.8 | 166.6 | 185.8 | 234.6 | 309.9 | 374.1 | 378.4 | 341.7 | 355.4 | 231.8 | 224.3 | 162.1 | 113 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.0 | 60.3 | 35.7 | 52.3 | 46.2 | 27.6 | 30.5 | 16.9 | 17.4 | 32.7 | 22.3 | 11.1 | 5.8 | (7.0) | 35.7 | 50.6 | 36 | 74.1 | 45.7 | 45.4 | 40.8 | 31 | 16 | ||||||||||
| Capital Expenditure | (16.9) | (3.7) | (13.6) | (5.3) | (4.1) | (9.3) | (6.8) | (9.5) | (14.4) | (6.2) | (4.2) | (4.0) | (4.2) | (10.6) | (27.0) | (24.5) | (42) | (56) | (20.2) | (19.5) | (32.7) | (24.6) | (13) | ||||||||||
| Free Cash Flow | 12.1 | 56.6 | 22.2 | 46.9 | 42.1 | 18.3 | 23.6 | 7.3 | 3.0 | 26.4 | 18.1 | 7.1 | 1.6 | (17.6) | 8.7 | 26.1 | (6) | 18.1 | 25.5 | 25.9 | 8.1 | 6.4 | 3 | ||||||||||