FEIM - Frequency Electronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.67
DETAILS
HIGH:
$46.00
LOW:
$42.00
MEDIAN:
$43.00
CONSENSUS:
$43.67
DOWNSIDE:
50.59%
| Metric | 2026 | 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 | 63.2 | 69.8 | 55.3 | 40.8 | 48.3 | 54.3 | 41.5 | 49.5 | 39.4 | 50.4 | 60.4 | 76.6 | 71.5 | 68.9 | 63.6 | 53.2 | 49.4 | 52.7 | 64.4 | 56.2 | 52.8 | 55.2 | 50.1 | 31.5 | 41.2 | 49.2 | 26.5 | 19 | 32 | 27.9 | 25.1 | 24.1 | 27.5 | 43.2 | 53.2 | 56.6 | 61.8 | 57.9 | 59.3 | 36 | 32 |
| Cost of Revenue | 44.8 | 39.7 | 36.7 | 32.9 | 39.7 | 37.3 | 35.7 | 33.7 | 34.2 | 39.1 | 40.0 | 53.0 | 46.8 | 43.8 | 39.0 | 33.3 | 31.7 | 42.6 | 46.7 | 39.1 | 34.2 | 37.0 | 34.5 | 25.7 | 27.1 | 30.7 | 12.8 | 10.7 | 23.5 | 16.5 | 15.4 | 19.3 | 23.5 | 38.5 | 37.2 | 50.2 | 44.6 | 40.3 | 45.3 | 25.1 | 20.6 |
| Gross Profit | 18.4 | 30.1 | 18.6 | 7.8 | 8.6 | 16.9 | 5.8 | 15.8 | 5.2 | 11.2 | 20.4 | 23.5 | 24.8 | 25.1 | 24.6 | 20.0 | 17.7 | 10.2 | 17.7 | 17.1 | 18.6 | 18.2 | 15.6 | 5.8 | 14.1 | 18.5 | 13.7 | 8.3 | 8.5 | 11.4 | 9.7 | 4.8 | 4 | 4.7 | 16 | 6.4 | 17.2 | 17.6 | 14 | 10.9 | 11.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.0 | 6.1 | 3.4 | 3.1 | 5.0 | 4.7 | 5.1 | 6.5 | 7.0 | 6.9 | 5.9 | 5.7 | 5.8 | 5.7 | 3.9 | 5.1 | 5.3 | 4.7 | 7.1 | 9.4 | 6.3 | 6.8 | 5.3 | 4.6 | 6.6 | 4.8 | 5.4 | 5.8 | 1.4 | 1.5 | 1.1 | 1.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.4 | 12.3 | 10.2 | 9.4 | 11.7 | 13.2 | 11.6 | 11.1 | 10.6 | 11.9 | 13.2 | 14.2 | 14.1 | 14.7 | 13.8 | 11.4 | 10.6 | 11.4 | 13.1 | 11.4 | 10.6 | 12.6 | 11.5 | 7.6 | 8.9 | 8.8 | 5.3 | 5.4 | 13.8 | 5.7 | 6.3 | 7.6 | 7.3 | 14.6 | 8.4 | 9.4 | 9.9 | 10.9 | 9 | 3.3 | 2.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21.4 | 18.4 | 13.6 | 12.5 | 16.6 | 17.9 | 16.7 | 17.6 | 17.6 | 18.8 | 19.1 | 19.9 | 19.9 | 20.4 | 17.7 | 16.5 | 16.0 | 16.1 | 20.2 | 20.8 | 16.9 | 19.4 | 16.8 | 18.3 | 14 | 11.1 | 12.7 | 13.5 | 17.6 | 8.8 | 8.7 | 10.8 | 10.4 | 17.4 | 11.8 | 13.6 | 12.9 | 13.8 | 11.4 | 4.4 | 3.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.0) | 11.7 | 5.0 | (4.7) | (8.0) | (1.0) | (10.9) | (2.8) | (12.4) | (7.5) | 1.3 | 3.7 | 4.9 | 4.7 | 6.9 | 3.5 | 1.8 | (5.9) | (2.6) | (3.7) | 1.7 | (1.3) | (1.6) | (12.5) | 0.1 | 5.9 | 1.0 | (5.2) | (9.1) | 2.6 | 1 | (6) | (6.4) | (12.7) | 4.2 | (7.2) | 4.3 | 3.8 | 2.6 | 6.5 | 7.5 |
| Interest Expense | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0.2 | 0 |
| Interest Income | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (2.9) | 14.3 | 7.7 | (2.9) | (5.6) | 3.6 | (8.1) | 0.3 | (8.7) | (4.3) | 5.0 | 6.6 | 7.3 | 7.7 | 9.2 | 5.7 | 3.3 | (3.3) | 3.9 | (2.0) | 3.6 | 0.7 | 0.9 | (10.9) | 1.5 | 8.8 | 3.1 | (2.9) | (6.7) | 4.2 | 2.3 | (4.7) | (4.8) | (9.9) | 7.6 | (3) | 7.3 | 6.7 | 5 | 7.6 | 8.5 |
| EBIT | (2.9) | 12.2 | 5.6 | (5.3) | (8.6) | 0.6 | (11.7) | (2.5) | (11.2) | (6.9) | 2.5 | 3.7 | 4.9 | 5.3 | 6.9 | 3.7 | 1.4 | (5.4) | 2.0 | (3.7) | 1.7 | (1.3) | (1.2) | (12.5) | 0.1 | 7.4 | 1.0 | (5.2) | (9.1) | 2.6 | 1 | (6) | (6.4) | (12.7) | 4.2 | (7.2) | 4.3 | 3.8 | 2.6 | 6.5 | 7.5 |
| Income Before Tax | (2.9) | 12.1 | 5.5 | (5.4) | (8.7) | 0.5 | (11.8) | (2.5) | (11.3) | (7.0) | 2.1 | 4.5 | 6.3 | 5.1 | 6.8 | 3.6 | 1.2 | (5.7) | 1.4 | (1.8) | 6.6 | 7.1 | 0.3 | (10.6) | 1.7 | 8.2 | 4.4 | 1.6 | (1.3) | 5.1 | 3 | (4) | (4.7) | (11.4) | 1.6 | (9.7) | 4 | 4 | 5.7 | 8.6 | 8.9 |
| Income Tax Expense | 2.0 | (11.5) | (0.1) | 0.1 | 0.0 | (0.2) | (1.7) | 0.1 | 11.2 | (2.1) | 1.1 | 1.7 | 2.3 | 1.4 | (0.6) | (2.4) | (1.5) | 5.3 | 0.6 | (1.6) | 1.8 | 2.1 | 0.1 | (1.8) | 0.3 | 2.6 | 1.3 | 0.4 | (1.4) | 0.2 | 0.2 | 0.1 | (0.1) | (3.4) | 1.1 | (3.3) | 1.5 | 1.6 | 1.9 | 3.8 | 3.8 |
| Net Income | (0.9) | 23.8 | 5.6 | (5.5) | (8.7) | 0.7 | (10.0) | (2.5) | (23.8) | (4.8) | 1.0 | 2.8 | 4.0 | 3.7 | 7.4 | 6.0 | 2.7 | (11.0) | 0.9 | (0.3) | 4.8 | 5.0 | 0.2 | (8.9) | 1.4 | 5.6 | 3.1 | 1.2 | 0.1 | 4.9 | 2.8 | (3.9) | (4.6) | (8) | 0.5 | (6.4) | 2.5 | 2.4 | 3.8 | 4.8 | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.10 | -0.28 | -2.69 | -0.55 | 0.12 | 0.33 | 0.47 | 0.44 | 0.89 | 0.73 | 0.34 | -1.33 | 0.10 | -0.03 | 0.56 | 0.59 | 0.04 | -1.06 | 0.17 | 0.69 | 0.41 | 0.16 | 0.01 | 0.66 | 0.41 | -0.54 | -0.62 | -0.95 | 0.05 | -0.71 | 0.31 | 0.29 | 0.45 | 0.64 | 0.74 |
| EPS (Diluted) | -0.09 | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.10 | -0.28 | -2.69 | -0.55 | 0.11 | 0.32 | 0.46 | 0.43 | 0.86 | 0.72 | 0.33 | -1.33 | 0.10 | -0.03 | 0.55 | 0.58 | 0.04 | -1.06 | 0.16 | 0.67 | 0.39 | 0.15 | 0.01 | 0.66 | 0.41 | -0.48 | -0.62 | -0.95 | 0.05 | -0.71 | 0.31 | 0.29 | 0.45 | 0.64 | 0.74 |
| Shares Outstanding | 9.8 | 9.6 | 9.4 | 9.3 | 9.3 | 9.2 | 9.1 | 8.9 | 8.8 | 8.8 | 8.7 | 8.6 | 8.5 | 8.4 | 8.3 | 8.3 | 8.2 | 8.3 | 8.7 | 8.6 | 8.5 | 8.5 | 8.4 | 8.3 | 8.4 | 8.2 | 7.7 | 7.5 | 7.4 | 7.4 | 6.9 | 7.3 | 7.4 | 8.4 | 10 | 9.0 | 8.1 | 8.3 | 8.4 | 7.5 | 6.9 |
| Metric | 2026 | 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 | 1.6 | 4.7 | 18.3 | 12.0 | 11.6 | 9.8 | 3.8 | 3.7 | 7.9 | 2.2 | 5.8 | 7.2 | 7.7 | 3.5 | 4.8 | 5.3 | 10.0 | 4.9 | 11.0 | 1.3 | 2.6 | 6.7 | 5.7 | 6.0 | 5.4 | 2.1 | 5.0 | 0.6 | 8.7 | 3.4 | 15.9 | 4.3 | 11.2 | 16.5 | 17 | 9.7 | 10.3 | 14.9 | 17 | 29.4 | 14.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 10.0 | 10.3 | 10.6 | 8.2 | 6.1 | 7.8 | 11.1 | 11.2 | 16.0 | 18.3 | 17.7 | 15.4 | 10.4 | 10.0 | 4.4 | 14.3 | 21.8 | 23.5 | 25.7 | 27.8 | 30.8 | 33.4 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.0 | 23.8 | 15.1 | 14.6 | 13.1 | 20.0 | 11.3 | 13.0 | 9.4 | 18.9 | 19.5 | 22.6 | 18.2 | 16.4 | 10.9 | 15.0 | 12.2 | 13.9 | 20.0 | 16.2 | 15.9 | 12.7 | 15.3 | 10.8 | 13.1 | 15.2 | 9.6 | 12.2 | 18.6 | 14.8 | 13.4 | 13.9 | 22.2 | 32.5 | 36.3 | 40.5 | 40.9 | 36.8 | 44.9 | 27 | 18.9 |
| Inventory | 22.6 | 23.5 | 23.4 | 20.5 | 19.9 | 19.7 | 23.0 | 23.4 | 26.2 | 29.1 | 41.3 | 38.2 | 41.2 | 37.1 | 34.3 | 28.2 | 27.0 | 26.1 | 30.2 | 31.2 | 23.0 | 22.9 | 21.9 | 17.7 | 19.6 | 20.5 | 13.3 | 9.7 | 6.5 | 11.1 | 10.3 | 11.2 | 11.5 | 13.2 | 18 | 17.9 | 19.7 | 22.1 | 15.4 | 14 | 12.4 |
| Other Current Assets | 1.5 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 1.7 | 3.9 | 1.1 | 9.3 | 9.9 | 4.3 | 4.5 | 4.7 | 4.5 | 4.0 | 1.1 | 1.3 | 5.3 | 4.6 | 3.4 | 3.6 | 2.6 | 4.4 | 3.6 | 4.3 | 3.3 | 42.2 | 42.7 | 22.4 | 6.7 | 12.9 | 2.5 | 5.9 | 3.2 | 5.7 | 2.8 | 3.8 | 1.4 | 0.6 | 0.8 |
| Total Current Assets | 48.0 | 53.1 | 58.1 | 48.3 | 56.0 | 61.2 | 51.2 | 52.7 | 52.1 | 69.9 | 85.9 | 83.6 | 87.9 | 81.0 | 79.4 | 67.7 | 60.6 | 56.1 | 71.0 | 67.6 | 66.8 | 69.5 | 72.8 | 67.9 | 73.9 | 80.1 | 67.2 | 64.7 | 76.5 | 51.7 | 46.3 | 42.3 | 47.4 | 68.1 | 74.5 | 73.8 | 73.7 | 77.6 | 78.7 | 71 | 46.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.5 | 14.8 | 12.5 | 14.5 | 17.4 | 19.4 | 22.1 | 13.0 | 14.1 | 14.8 | 12.3 | 12.7 | 11.2 | 8.3 | 8.4 | 7.2 | 7.0 | 8.0 | 9.5 | 7.8 | 6.7 | 6.8 | 11.5 | 11.1 | 11.4 | 12.0 | 9.0 | 9.5 | 9.2 | 9.1 | 8.8 | 9.2 | 10 | 15.9 | 21.5 | 19 | 20.4 | 19 | 19.6 | 8.3 | 8.5 |
| Goodwill | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | 0.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 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 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 4.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.3 | 1.4 | 0.9 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 13.1 | 12.7 | 12.9 | 12.2 | 14.2 | 6.3 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.6 | 11.8 | 11.1 | 11.1 | 10.8 | 17.3 | 16.5 | 19.6 | 16.8 | 16.1 | 15.7 | 13.6 | 13.0 | 12.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.6 | 3.0 | 7.1 | 6.3 | 5.6 | 4.9 | 4.6 | 4.2 | 3.1 | 14.1 | 13.7 | 13.5 | 15.3 | 13.1 | 3.6 | 3.1 | 4.8 | 5 | 6.4 | 5.4 | 1.8 |
| Total Non-Current Assets | 42.7 | 40.6 | 40.4 | 42.5 | 28.8 | 37.3 | 40.0 | 34.1 | 31.5 | 43.5 | 36.3 | 37.6 | 34.9 | 31.1 | 26.9 | 22.1 | 20.8 | 21.8 | 25.9 | 26.2 | 20.0 | 18.8 | 19.8 | 17.8 | 22.1 | 21.9 | 13.7 | 13.7 | 12.3 | 23.2 | 22.5 | 22.7 | 25.3 | 29 | 25.1 | 22.1 | 25.2 | 24 | 26 | 13.7 | 10.3 |
| Total Assets | 90.7 | 93.7 | 98.5 | 90.8 | 84.8 | 98.5 | 91.3 | 86.8 | 83.6 | 113.3 | 122.2 | 121.2 | 122.8 | 112.1 | 106.2 | 89.8 | 81.4 | 77.9 | 96.9 | 93.8 | 86.7 | 88.4 | 92.7 | 85.7 | 96.0 | 102.0 | 80.8 | 78.4 | 88.8 | 74.9 | 68.8 | 65 | 72.7 | 97.1 | 99.6 | 95.9 | 98.9 | 101.6 | 104.7 | 84.7 | 57 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.0 | 1.4 | 2.3 | 1.5 | 1.1 | 1.1 | 1.4 | 1.2 | 1.8 | 2.4 | 3.2 | 1.7 | 2.3 | 1.2 | 2.6 | 1.7 | 1.7 | 2.3 | 2.2 | 3.8 | 2.2 | 1.9 | 3.5 | 1.3 | 2.4 | 2.4 | 1.0 | 0.8 | 1.3 | 0.9 | 1.4 | 0.7 | 1.1 | 1.2 | 2.2 | 2.2 | 3.1 | 3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 2.0 | 1.6 | 1.8 | 0 | 1.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 6.4 | 0.3 | 0.2 | 1.3 | 5.2 | 5.0 | 0 | 0 | 3.4 | 0.2 | 0.4 | 0.7 | 0 | 0.5 | 0.5 | 9.7 | 0.8 | 0.8 | 1.1 | 4.1 | 2 | 3 | 2.2 | 3.5 | 0.6 | 0.6 | 0.5 |
| Deferred Revenue | 9.4 | 13.6 | 21.6 | 18.6 | 11.1 | 12.5 | 0 | 0 | 0.1 | 0.2 | 0.6 | 0.7 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 3.6 | 4.1 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.6 | 2.8 | 2.1 | 3.1 | 6.4 | 2.5 | 3.2 | 2.6 | 1.5 | 3.7 | 4.2 | 3.0 | 3.2 | 1.6 | 3.5 | 1.8 | 3.9 | 2.8 | 2.6 | 2.7 | 2.6 | 2.6 | 0.8 | 0.8 | 0.8 | 3.2 | 4.0 | 3.6 | 11.7 | 3.7 | 2.3 | 1.8 | 2.6 | 9.7 | 5.1 | 5.9 | 5 | 4.7 | 13.4 | 10 | 6.7 |
| Total Current Liabilities | 21.0 | 23.5 | 30.8 | 27.3 | 21.9 | 20.6 | 13.0 | 5.8 | 5.3 | 8.1 | 10.3 | 8.3 | 9.7 | 9.3 | 16.1 | 7.4 | 7.3 | 8.0 | 12.1 | 13.6 | 7.0 | 9.8 | 11.8 | 5.9 | 7.6 | 13.5 | 5.0 | 4.9 | 13.5 | 14.3 | 4.5 | 3.3 | 4.8 | 15 | 9.3 | 11.1 | 10.3 | 11.2 | 14 | 10.6 | 7.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 10.1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.7 | 11.4 | 12.2 | 12.9 | 21 | 20.7 | 18.2 | 15.7 | 17.2 | 21 | 5.6 | 6.1 |
| Deferred Tax Liabilities | 0 | 0 | 15.2 | 16.3 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 2.2 | 2.9 | 2.1 | 2.2 | 1.8 | 1.5 | 1.7 | 1.9 |
| Other Non-Current Liabilities | 7.7 | 7.9 | 8.1 | 8.4 | 8.8 | 15.1 | 14.6 | 17.8 | 15.1 | 15.9 | 12.5 | 11.4 | 10.9 | 10.8 | 10.2 | 9.8 | 9.6 | 9.5 | 9.5 | 8.7 | 8.1 | 7.8 | 17.6 | 17.9 | 17.8 | 18.1 | 16.8 | 17 | 16 | 3.8 | 3.5 | 2.7 | 2.4 | 1.8 | 1.5 | 1.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 13.3 | 14.7 | 27.9 | 30.6 | 16.2 | 22.5 | 24.1 | 17.8 | 15.1 | 15.9 | 18.5 | 21.0 | 24.7 | 20.3 | 11.0 | 10.9 | 10.7 | 10.7 | 11.2 | 9.3 | 9.1 | 9.3 | 17.6 | 17.9 | 17.8 | 18.1 | 16.8 | 17 | 18.9 | 5.5 | 14.9 | 14.9 | 15.3 | 25 | 25.1 | 21.5 | 18.8 | 19.6 | 22.9 | 7.7 | 8.4 |
| Total Liabilities | 34.3 | 38.1 | 58.7 | 57.9 | 38.1 | 43.1 | 37.0 | 23.7 | 20.3 | 24.0 | 28.8 | 29.4 | 34.4 | 29.6 | 27.1 | 18.3 | 18.0 | 18.8 | 23.3 | 22.9 | 16.1 | 19.2 | 29.4 | 23.8 | 25.4 | 31.6 | 21.9 | 21.9 | 32.4 | 19.8 | 19.4 | 18.2 | 20.1 | 40 | 34.4 | 32.6 | 29.1 | 30.8 | 36.9 | 18.3 | 15.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.7 | 9.5 | 9.4 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.8 | 3.7 | (20.0) | (25.6) | (20.1) | (11.5) | (12.1) | (2.1) | (0.1) | 23.7 | 28.5 | 27.5 | 24.7 | 20.7 | 18.7 | 11.3 | 5.3 | 2.5 | 13.6 | 13.5 | 15.5 | 12.4 | 8.9 | 10.4 | 20.9 | 21.2 | 17.2 | 15.7 | 16 | 20.4 | 16.3 | 13.4 | 17.3 | 21.9 | 29.9 | 29.4 | 35.8 | 33.2 | 30.8 | 27.1 | 22.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (0.4) | 0.3 | 0.5 | 0.0 | (0.9) | 2.3 | 2.0 | 2.9 | 4.0 | 3.9 | 4.2 | 5.2 | 4.0 | 3.5 | 4.8 | 3.1 | 2.7 | 4.9 | 3.5 | 1.4 | (0.0) | 0.1 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 56.4 | 55.6 | 39.8 | 32.9 | 46.7 | 55.4 | 54.3 | 63.1 | 63.3 | 89.3 | 93.4 | 91.8 | 88.3 | 82.2 | 79.1 | 71.3 | 63.4 | 59.2 | 73.6 | 70.9 | 70.6 | 69.2 | 63.2 | 61.7 | 70.3 | 70.2 | 59.0 | 56.5 | 56.4 | 55.1 | 49.4 | 46.8 | 52.6 | 57.1 | 65.2 | 63.3 | 69.8 | 70.8 | 67.8 | 66.4 | 41.4 |
| Total Liabilities & Equity | 90.7 | 93.7 | 98.5 | 90.8 | 84.8 | 98.5 | 91.3 | 86.8 | 83.6 | 113.3 | 122.2 | 121.2 | 122.8 | 112.1 | 106.2 | 89.8 | 81.4 | 77.9 | 96.9 | 93.8 | 86.7 | 88.4 | 92.7 | 85.7 | 96.0 | 102.0 | 80.8 | 78.4 | 88.8 | 74.9 | 68.8 | 65 | 72.7 | 97.1 | 99.6 | 95.9 | 98.9 | 101.6 | 104.7 | 84.7 | 57 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.6 | 8.8 | 6.2 | 7.6 | 9.1 | 9.1 | 16.3 | 0 | 0 | 0 | 6 | 6 | 10.1 | 6.2 | 6.4 | 0.5 | 0.7 | 2.0 | 6.1 | 5.0 | 0 | 0 | 3.4 | 0.2 | 0.4 | 0.7 | 0 | 0.5 | 1 | 11.4 | 12.2 | 13 | 14 | 25.1 | 22.7 | 21.2 | 17.9 | 20.7 | 21.6 | 6.2 | 6.6 |
| Net Debt | 6.0 | 4.0 | (12.1) | (4.4) | (2.5) | (0.7) | 12.5 | (3.7) | (7.9) | (2.2) | 0.2 | (1.2) | 2.4 | 2.7 | 1.6 | (4.8) | (9.3) | (2.9) | (5.0) | 3.7 | (2.6) | (6.7) | (2.3) | (5.8) | (5.0) | (1.4) | (5.0) | (0.1) | (7.7) | 8 | (3.7) | 8.7 | 2.8 | 8.6 | 5.7 | 11.5 | 7.6 | 5.8 | 4.6 | (23.2) | (8) |
| Metric | 2026 | 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 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (0.9) | 23.7 | 5.6 | (5.5) | (8.7) | 0.7 | (10.0) | (2.5) | (23.8) | (4.8) | 1.0 | 2.8 | 4.0 | 3.7 | 7.4 | 6.0 | 2.7 | (11.0) | 0.9 | (0.3) | 4.8 | 5.0 | 0.2 | (8.9) | 1.4 | 5.6 | 3.1 | 1.2 | 0.1 | 4.9 | 2.8 | (4.1) | (4.6) | (8) | 0.5 | (6.4) | 2.5 | 2.4 | 4.8 |
| Depreciation & Amortization | 1.9 | 2.1 | 2.1 | 2.4 | 3.0 | 3.3 | 3.3 | 2.8 | 2.5 | 2.6 | 2.7 | 2.9 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 2.2 | 2.0 | 1.7 | 1.9 | 2.0 | 2.1 | 1.6 | 1.5 | 1.4 | 2.1 | 2.3 | 2.4 | 1.6 | 1.3 | 1.3 | 1.6 | 2.8 | 3.4 | 4.2 | 3 | 2.9 | 1.1 |
| Stock-Based Compensation | 2.0 | 1.2 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | 0.5 | 0.6 | 0.6 | 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 | (2.6) | (19.2) | (0.1) | 1.6 | 7.3 | 7.0 | 2.2 | (4.3) | 8.6 | (2.9) | (1.2) | (5.2) | (4.2) | (6.9) | (8.0) | (5.3) | (0.1) | 5.5 | (2.3) | (8.3) | (7.1) | 4.4 | (5.5) | 0.3 | 1.1 | (4.9) | (1.8) | (5.7) | 4.2 | (2.7) | 1.3 | 7.2 | 8.3 | 2.8 | 2.9 | 0.9 | 2.3 | (5.1) | 0 |
| Other Non-Cash Items | 2.9 | 2.9 | 0.3 | 2.1 | 2.1 | 0.9 | 2.8 | 0.1 | 7.1 | 9.7 | 0.9 | 1.0 | 0.4 | 3.0 | 2.7 | 2.3 | 1.7 | 3.9 | 2.3 | 0.6 | 0.8 | (6.3) | 0.2 | 9.7 | (0.0) | 3.1 | 0.1 | 0.4 | (0.9) | 0.2 | 1.6 | (0.1) | 1.4 | 8 | 0.1 | 2.9 | 0.1 | 0.2 | (5.9) |
| Operating Cash Flow | 1.3 | (1.4) | 8.7 | 1.2 | 4.0 | 12.2 | (1.4) | (0.1) | 4.5 | 3.9 | 2.9 | 1.9 | 3.6 | 2.8 | 2.1 | 1.9 | 7.6 | 7.2 | (1.8) | (6.6) | (2.5) | 2.5 | (2.6) | 2.4 | 4.9 | 4.0 | 3.5 | (1.8) | 3.2 | 4 | 7 | 4.3 | 6.7 | 3.4 | 12.4 | (0.3) | 5.6 | 2.6 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (1.8) | (1.5) | (0.9) | (1.9) | (1.2) | (1.5) | (2.8) | (1.4) | (5.2) | (3.4) | (4.2) | (5.4) | (2.2) | (1.4) | (2.0) | (1.0) | (0.6) | (2.1) | (2.7) | (2.1) | (1.6) | (1.3) | (0.8) | (1.5) | (1.9) | (0.7) | (1.4) | (1) | (1.1) | (0.3) | (0.2) | (0.4) | (5.7) | (5.9) | (2.7) | (4.5) | (2.6) | 0 |
| Acquisitions | 0 | 0 | 0 | (9.6) | 0.4 | 0 | 1.5 | 2.8 | 0.2 | 5.2 | 3.4 | 4.2 | 5.4 | 2.2 | (4.5) | 2.0 | 1.0 | 0.6 | 0 | 0 | (0.1) | (0.1) | (2.5) | 0 | 0 | (8.1) | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.4) | (2.5) | (2.5) | (5.5) | (3.7) | (5.0) | (0.6) | (1.4) | (2.0) | (3.2) | (2.8) | (8.8) | (8.8) | (1) | (6.6) | (3.1) | (1.5) | (11.5) | (6.4) | (6.1) | (7.4) | (21.2) | (4.3) | (24.6) | (22.9) | (13) | (25.9) | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 11.0 | 2.1 | 2.5 | 3.5 | 1.8 | 6.5 | 4.4 | 1.3 | 7.3 | 5.0 | 3.0 | 6.6 | 4 | 1.5 | 1.0 | 18.6 | 9.6 | 13.1 | 12.5 | 10.4 | 8.6 | 23.6 | 9.4 | 27.5 | 20.6 | 9.6 | 10.5 | 5.9 | 3.4 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 9.6 | (0.4) | 0 | (1.5) | (2.8) | 0.1 | (5.3) | (3.4) | (4.2) | (5.4) | (2.2) | 0.0 | (2.0) | (1.1) | (0.8) | 0 | (3.3) | 1.0 | (0.8) | 0.0 | 0.1 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0.5 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.4 | 0 |
| Investing Cash Flow | (2.9) | (1.8) | (1.5) | 8.7 | (2.3) | (1.2) | (3.4) | (4.7) | 0.3 | (1.5) | (3.5) | 1.2 | (3.6) | (2.0) | (8.0) | (6.7) | (0.6) | (6.4) | 13.3 | 2.0 | 0.3 | 3.6 | 0.5 | 0.5 | 0.6 | (5.0) | 2.2 | (3.7) | 2.1 | (16.5) | 6.1 | (7.8) | (0.4) | (5.6) | (5.7) | (2.7) | (4.3) | (0.9) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (5.0) | 5.0 | 0 | 0 | (6) | 0 | (4.1) | 4.1 | (0.4) | 5.7 | (0.3) | (1.4) | (4.3) | (0.2) | 5 | (0.0) | (3.7) | 3.0 | (0.6) | (0.7) | (0.9) | (0.7) | (0.7) | (1.4) | (0.5) | (0.7) | (1.9) | (11.1) | 1.6 | 1.6 | 3.3 | (2.8) | (0.9) | 0 |
| Stock Repurchased | (1.6) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (0.3) | 0 | 0 | (0.1) | 0 | (0.5) | 0 | 0 | (1.5) | (0.5) | 0 | 0 | (0.7) | (1.4) | (0.6) | 0 | (1) | (0.8) | (3.1) | 0 | 0 |
| Dividends Paid | 0 | (9.6) | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | 0 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1.6) | (9.9) | 0 | (9.4) | 0 | (5.0) | 5.0 | 0 | 0.1 | (6.7) | 0.1 | (3.9) | 4.3 | (1.9) | 5.7 | (0.1) | (1.4) | (7.4) | (2.0) | 3.6 | (1.6) | (5.3) | 1.5 | (2.7) | (2.2) | (1.8) | (1.3) | (2.6) | 1.4 | 0.5 | (1.4) | (3.3) | (11.7) | 1.7 | 0.6 | 2.5 | (5.9) | (0.9) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | (13.2) | 7.2 | 0.5 | 1.8 | 6.0 | 0.1 | (4.2) | 5.1 | (3.3) | (1.1) | (0.5) | 4.2 | (1.3) | (0.5) | (4.7) | 5.0 | (6.1) | 9.7 | (1.3) | (4.1) | 1.0 | (0.3) | 0.6 | 3.3 | (2.9) | 4.4 | (8.1) | 6.7 | (12) | 11.7 | (6.8) | (11.7) | 1.7 | 0.6 | 2.5 | (5.9) | (0.9) | 0 |
| Cash at Beginning | 6.1 | 19.3 | 12.0 | 11.6 | 9.8 | 3.8 | 3.7 | 7.9 | 2.7 | 6.1 | 7.2 | 7.7 | 3.5 | 4.8 | 5.3 | 10.0 | 4.9 | 11.0 | 1.3 | 2.6 | 6.7 | 5.7 | 6.0 | 5.4 | 2.1 | 0.0 | 0.6 | 8.7 | 3.4 | 15.9 | 4.3 | 11.2 | 16.5 | 17 | 9.7 | 10.3 | 14.9 | 14.1 | 0 |
| Cash at End | 2.9 | 6.1 | 19.3 | 12.0 | 11.6 | 9.8 | 3.8 | 3.7 | 7.9 | 2.7 | 6.1 | 7.2 | 7.7 | 3.5 | 4.8 | 5.3 | 10.0 | 4.9 | 11.0 | 1.3 | 2.6 | 6.7 | 5.7 | 6.0 | 5.4 | (2.9) | 5.0 | 0.6 | 10.1 | 3.9 | 16 | 4.4 | 4.8 | 18.7 | 10.3 | 12.8 | 9 | 13.2 | 0 |
| Free Cash Flow | (1.6) | (3.2) | 7.2 | 0.3 | 2.2 | 10.9 | (2.9) | (2.9) | 3.1 | (1.3) | (0.5) | (2.3) | (1.8) | 0.6 | 0.7 | (0.1) | 6.7 | 6.6 | (4.0) | (9.4) | (4.6) | 0.9 | (3.9) | 1.6 | 3.4 | 2.0 | 2.9 | (3.2) | 2.2 | 2.9 | 6.7 | 4.1 | 6.3 | (2.3) | 6.5 | (3) | 1.1 | 0 | 0 |
| Key Metrics | 2026 | 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 | 63.2 | 69.8 | 55.3 | 40.8 | 48.3 | 54.3 | 41.5 | 49.5 | 39.4 | 50.4 | 60.4 | 76.6 | 71.5 | 68.9 | 63.6 | 53.2 | 49.4 | 52.7 | 64.4 | 56.2 | 52.8 | 55.2 | 50.1 | 31.5 | 41.2 | 49.2 | 26.5 | 19 | 32 | 27.9 | 25.1 | 24.1 | 27.5 | 43.2 | 53.2 | 56.6 | 61.8 | 57.9 | 59.3 | 36 | 32 |
| Gross Profit | 18.4 | 30.1 | 18.6 | 7.8 | 8.6 | 16.9 | 5.8 | 15.8 | 5.2 | 11.2 | 20.4 | 23.5 | 24.8 | 25.1 | 24.6 | 20.0 | 17.7 | 10.2 | 17.7 | 17.1 | 18.6 | 18.2 | 15.6 | 5.8 | 14.1 | 18.5 | 13.7 | 8.3 | 8.5 | 11.4 | 9.7 | 4.8 | 4 | 4.7 | 16 | 6.4 | 17.2 | 17.6 | 14 | 10.9 | 11.4 |
| Operating Income | (3.0) | 11.7 | 5.0 | (4.7) | (8.0) | (1.0) | (10.9) | (2.8) | (12.4) | (7.5) | 1.3 | 3.7 | 4.9 | 4.7 | 6.9 | 3.5 | 1.8 | (5.9) | (2.6) | (3.7) | 1.7 | (1.3) | (1.6) | (12.5) | 0.1 | 5.9 | 1.0 | (5.2) | (9.1) | 2.6 | 1 | (6) | (6.4) | (12.7) | 4.2 | (7.2) | 4.3 | 3.8 | 2.6 | 6.5 | 7.5 |
| Net Income | (0.9) | 23.8 | 5.6 | (5.5) | (8.7) | 0.7 | (10.0) | (2.5) | (23.8) | (4.8) | 1.0 | 2.8 | 4.0 | 3.7 | 7.4 | 6.0 | 2.7 | (11.0) | 0.9 | (0.3) | 4.8 | 5.0 | 0.2 | (8.9) | 1.4 | 5.6 | 3.1 | 1.2 | 0.1 | 4.9 | 2.8 | (3.9) | (4.6) | (8) | 0.5 | (6.4) | 2.5 | 2.4 | 3.8 | 4.8 | 5.1 |
| EPS (Diluted) | -0.09 | 2.46 | 0.59 | -0.59 | -0.93 | 0.07 | -1.10 | -0.28 | -2.69 | -0.55 | 0.11 | 0.32 | 0.46 | 0.43 | 0.86 | 0.72 | 0.33 | -1.33 | 0.10 | -0.03 | 0.55 | 0.58 | 0.04 | -1.06 | 0.16 | 0.67 | 0.39 | 0.15 | 0.01 | 0.66 | 0.41 | -0.48 | -0.62 | -0.95 | 0.05 | -0.71 | 0.31 | 0.29 | 0.45 | 0.64 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.6 | 4.7 | 18.3 | 12.0 | 11.6 | 9.8 | 3.8 | 3.7 | 7.9 | 2.2 | 5.8 | 7.2 | 7.7 | 3.5 | 4.8 | 5.3 | 10.0 | 4.9 | 11.0 | 1.3 | 2.6 | 6.7 | 5.7 | 6.0 | 5.4 | 2.1 | 5.0 | 0.6 | 8.7 | 3.4 | 15.9 | 4.3 | 11.2 | 16.5 | 17 | 9.7 | 10.3 | 14.9 | 17 | 29.4 | 14.6 |
| Total Assets | 90.7 | 93.7 | 98.5 | 90.8 | 84.8 | 98.5 | 91.3 | 86.8 | 83.6 | 113.3 | 122.2 | 121.2 | 122.8 | 112.1 | 106.2 | 89.8 | 81.4 | 77.9 | 96.9 | 93.8 | 86.7 | 88.4 | 92.7 | 85.7 | 96.0 | 102.0 | 80.8 | 78.4 | 88.8 | 74.9 | 68.8 | 65 | 72.7 | 97.1 | 99.6 | 95.9 | 98.9 | 101.6 | 104.7 | 84.7 | 57 |
| Total Debt | 7.6 | 8.8 | 6.2 | 7.6 | 9.1 | 9.1 | 16.3 | 0 | 0 | 0 | 6 | 6 | 10.1 | 6.2 | 6.4 | 0.5 | 0.7 | 2.0 | 6.1 | 5.0 | 0 | 0 | 3.4 | 0.2 | 0.4 | 0.7 | 0 | 0.5 | 1 | 11.4 | 12.2 | 13 | 14 | 25.1 | 22.7 | 21.2 | 17.9 | 20.7 | 21.6 | 6.2 | 6.6 |
| Stockholders' Equity | 56.4 | 55.6 | 39.8 | 32.9 | 46.7 | 55.4 | 54.3 | 63.1 | 63.3 | 89.3 | 93.4 | 91.8 | 88.3 | 82.2 | 79.1 | 71.3 | 63.4 | 59.2 | 73.6 | 70.9 | 70.6 | 69.2 | 63.2 | 61.7 | 70.3 | 70.2 | 59.0 | 56.5 | 56.4 | 55.1 | 49.4 | 46.8 | 52.6 | 57.1 | 65.2 | 63.3 | 69.8 | 70.8 | 67.8 | 66.4 | 41.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.3 | (1.4) | 8.7 | 1.2 | 4.0 | 12.2 | (1.4) | (0.1) | 4.5 | 3.9 | 2.9 | 1.9 | 3.6 | 2.8 | 2.1 | 1.9 | 7.6 | 7.2 | (1.8) | (6.6) | (2.5) | 2.5 | (2.6) | 2.4 | 4.9 | 4.0 | 3.5 | (1.8) | 3.2 | 4 | 7 | 4.3 | 6.7 | 3.4 | 12.4 | (0.3) | 5.6 | 2.6 | 0 | ||
| Capital Expenditure | (2.9) | (1.8) | (1.5) | (0.9) | (1.9) | (1.2) | (1.5) | (2.8) | (1.4) | (5.2) | (3.4) | (4.2) | (5.4) | (2.2) | (1.4) | (2.0) | (1.0) | (0.6) | (2.1) | (2.7) | (2.1) | (1.6) | (1.3) | (0.8) | (1.5) | (1.9) | (0.7) | (1.4) | (1) | (1.1) | (0.3) | (0.2) | (0.4) | (5.7) | (5.9) | (2.7) | (4.5) | (2.6) | 0 | ||
| Free Cash Flow | (1.6) | (3.2) | 7.2 | 0.3 | 2.2 | 10.9 | (2.9) | (2.9) | 3.1 | (1.3) | (0.5) | (2.3) | (1.8) | 0.6 | 0.7 | (0.1) | 6.7 | 6.6 | (4.0) | (9.4) | (4.6) | 0.9 | (3.9) | 1.6 | 3.4 | 2.0 | 2.9 | (3.2) | 2.2 | 2.9 | 6.7 | 4.1 | 6.3 | (2.3) | 6.5 | (3) | 1.1 | 0 | 0 | ||