FORR - Forrester Research, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 396.9 | 432.5 | 480.8 | 537.8 | 494.3 | 449.0 | 461.7 | 357.6 | 337.7 | 326.1 | 313.7 | 312.1 | 297.6 | 292.9 | 283.6 | 250.7 | 233.4 | 240.9 | 212.1 | 181.5 | 153.2 | 138.5 | 126.0 | 96.9 | 159.1 | 157.1 | 87.3 | 61.6 | 40.4 | 25 | 14.6 |
| Cost of Revenue | 170.7 | 9.6 | 204.5 | 223.8 | 201.8 | 180.9 | 196.7 | 146.5 | 136.9 | 128.2 | 126.3 | 126.2 | 117.1 | 111.2 | 103.6 | 94.1 | 84.3 | 87.8 | 81.6 | 73.3 | 62.5 | 54.7 | 50.0 | 34.0 | 49.1 | 45.5 | 27.7 | 22 | 13.7 | 9 | 5.5 |
| Gross Profit | 226.2 | 422.8 | 276.3 | 314.0 | 292.5 | 268.1 | 265.0 | 211.1 | 200.8 | 197.9 | 187.5 | 185.9 | 180.6 | 181.7 | 180.0 | 156.6 | 149.1 | 153.1 | 130.4 | 108.2 | 90.8 | 83.8 | 76.0 | 62.9 | 110.0 | 111.7 | 59.6 | 39.6 | 26.7 | 16 | 9.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 202.1 | 218.4 | 235.8 | 249.6 | 229.0 | 216.6 | 225.9 | 175.7 | 165.8 | 157.5 | 155.1 | 154.3 | 145.4 | 138.3 | 134.8 | 118.6 | 104.6 | 109.7 | 102.6 | 82.5 | 69.1 | 63.2 | 55.7 | 43.5 | 75.2 | 76.6 | 41 | 27.6 | 18.7 | 11.5 | 7 |
| Other Expenses | 22.1 | 203.6 | 33.7 | 31.8 | 24.9 | 35.3 | 40.1 | 0.7 | 0.3 | 0.7 | 0.5 | 0.5 | 0.6 | 1.3 | 7.9 | 7.2 | 6.7 | 5.4 | 5.2 | 5.7 | 7.1 | 10.2 | 16.1 | 8.4 | 11.1 | 7.9 | 4 | 2.8 | 1.2 | 0.5 | 0.3 |
| Operating Expenses | 224.2 | 422.1 | 269.5 | 281.4 | 253.9 | 251.9 | 266.0 | 184.9 | 173.3 | 166.1 | 164.2 | 165.8 | 156.9 | 149.6 | 142.7 | 125.9 | 111.2 | 115.1 | 107.8 | 88.2 | 76.1 | 73.4 | 71.8 | 51.9 | 86.3 | 84.5 | 45 | 30.4 | 19.9 | 12 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1.9 | 0.7 | 6.8 | 32.7 | 38.6 | 16.2 | (1.1) | 22.4 | 27.5 | 30.8 | 18.8 | 18.2 | 21.8 | 30.7 | 37.0 | 30.8 | 32.4 | 38.0 | 22.7 | 20.0 | 14.7 | 2.0 | 1.6 | (1.1) | 20.6 | 27.1 | 14.6 | 9.2 | 6.8 | 4 | 1.8 |
| Interest Expense | 2.7 | 3.0 | 3.1 | 2.5 | 4.2 | 5.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (95.3) | 35.8 | 41.4 | 70.1 | 73.3 | 61.2 | 42.2 | 32.6 | 34.8 | 40.4 | 32.3 | 31.5 | 35.2 | 43.5 | 46.6 | 30.8 | 40.4 | 38.0 | 22.7 | 20.0 | 17 | 25.7 | 20.0 | 19.4 | 31.5 | 35.1 | 18.6 | 12 | 8 | 4.5 | 2.1 |
| EBIT | (116.7) | 5.6 | 9.3 | 33.2 | 37.4 | 18.3 | (1.5) | 23.5 | 27.5 | 31.8 | 19.3 | 20.0 | 23.7 | 32.2 | 37.1 | 34.3 | 33.7 | 38.0 | 30.0 | 26.1 | 19.5 | 12.7 | 4.2 | 11.0 | 23.7 | 27.1 | 14.6 | 9.2 | 6.8 | 4 | 1.8 |
| Income Before Tax | (119.4) | 2.6 | 6.3 | 30.7 | 33.2 | 12.9 | (9.6) | 23.5 | 27.4 | 30.7 | 19.3 | 18.4 | 20.0 | 32.3 | 38.6 | 34.3 | 33.7 | 44.8 | 30.0 | 26.1 | 19.4 | 6.2 | 3.2 | 0.3 | 27.0 | 34.0 | 17.6 | 12.1 | 9.3 | 4.7 | 2.1 |
| Income Tax Expense | (0.0) | 8.4 | 3.2 | 8.9 | 8.3 | 2.9 | (0.0) | 8.1 | 12.2 | 13.1 | 7.3 | 7.5 | 7.2 | 6.2 | 15.6 | 13.8 | 14.0 | 15.6 | 11.1 | 10.0 | 8.0 | 2.1 | 1.0 | (0.3) | 8.9 | 12.4 | 6.6 | 4.6 | 3.7 | 0.7 | 0.8 |
| Net Income | (119.4) | (5.7) | 3.0 | 21.8 | 24.8 | 10.0 | (9.6) | 15.4 | 15.1 | 17.7 | 12.0 | 10.9 | 12.8 | 26.0 | 23.0 | 20.5 | 19.8 | 29.2 | 18.9 | 17.8 | 11.3 | 4.1 | 2.2 | 0.6 | 18.1 | 21.6 | 11 | 7.5 | 5.6 | 4 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -6.28 | -0.30 | 0.16 | 1.15 | 1.30 | 0.53 | -0.52 | 0.85 | 0.84 | 0.98 | 0.67 | 0.58 | 0.61 | 1.16 | 1.02 | 0.91 | 0.87 | 1.27 | 0.82 | 0.80 | 0.56 | 0.22 | 0.10 | 0.03 | 0.80 | 1.03 | 0.61 | 0.44 | 0.34 | 0.31 | 0.17 |
| EPS (Diluted) | -6.28 | -0.30 | 0.16 | 1.14 | 1.28 | 0.53 | -0.52 | 0.84 | 0.83 | 0.97 | 0.66 | 0.57 | 0.60 | 1.13 | 0.99 | 0.89 | 0.86 | 1.24 | 0.80 | 0.77 | 0.55 | 0.22 | 0.10 | 0.02 | 0.76 | 0.88 | 0.55 | 0.40 | 0.32 | 0.31 | 0.17 |
| Shares Outstanding | 19.0 | 19.1 | 19.2 | 19.0 | 19.1 | 18.8 | 18.5 | 18.1 | 17.9 | 18.0 | 17.9 | 18.7 | 20.9 | 22.5 | 22.7 | 22.5 | 22.6 | 23.1 | 23.1 | 22.2 | 21.4 | 22.0 | 22.6 | 23.2 | 22.6 | 21.0 | 18.0 | 17.0 | 16.5 | 13.1 | 7.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 63.3 | 56.1 | 72.9 | 123.3 | 115.8 | 90.3 | 67.9 | 140.3 | 79.8 | 77.0 | 97.8 | 129.5 | 37.3 | 22.4 | 11.5 | 17.7 | 15.8 | 13.4 | 10.4 | 7.7 | 34.4 | 1 |
| Short-Term Investments | 64.3 | 48.6 | 51.6 | 0 | 18.5 | 0 | 0 | 0 | 54.3 | 61.1 | 152.0 | 84.0 | 90.1 | 104.3 | 183.2 | 187.4 | 158.9 | 85.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.9 | 55.5 | 59.0 | 73.3 | 87.0 | 84.7 | 84.6 | 67.3 | 70.0 | 58.8 | 67.4 | 64.2 | 39.2 | 40.0 | 17.8 | 24.5 | 49.9 | 37 | 21.2 | 11.2 | 8.1 | 5.9 |
| Inventory | 0 | 0 | 0 | 0 | 29.6 | 23.6 | 20.3 | 15.7 | 13.7 | 12.1 | 0 | 23.5 | 5.5 | 7.1 | 5.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.2 | 41.2 | 23.2 | 24.6 | 0 | 0 | 1.2 | 15.7 | 13.7 | 12.1 | 14.9 | 17.7 | 6.8 | 6.0 | 3.5 | 4.4 | 17.8 | 10.3 | 61.1 | 50.1 | 11.8 | 7.5 |
| Total Current Assets | 212.7 | 201.4 | 216 | 235.3 | 269.5 | 217.2 | 192.0 | 236.1 | 236.8 | 223.4 | 340.8 | 310.9 | 179.0 | 179.8 | 221.8 | 240.2 | 242.4 | 146 | 92.7 | 69 | 54.3 | 14.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 41.9 | 38.7 | 59.1 | 73.2 | 93.3 | 96.3 | 99.0 | 22.0 | 25.2 | 23.9 | 5.8 | 6.8 | 6.4 | 8.3 | 10.7 | 21.3 | 22.1 | 11.6 | 7.8 | 4.5 | 2.5 | 1.1 |
| Goodwill | 120.4 | 228.0 | 244.3 | 242.1 | 245.0 | 247.2 | 243.9 | 85.2 | 76.2 | 73.2 | 68.3 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.7 | 27.5 | 37.6 | 49.5 | 62.7 | 78.0 | 97.4 | 5.0 | 0.7 | 1.5 | 12.1 | 7.1 | 59.9 | 70.5 | 14.0 | 14.3 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.1 | 1.2 | 2.9 | 2.9 | 0.6 | 2.5 | 2.5 | 1.9 | 2.8 | 15.5 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.4 | 6.2 | 6.0 | 4.6 | 5.3 | 3.3 | 3.3 | 5.3 | 0.8 | 1.2 | 17.3 | 0.2 | 14.7 | 12.3 | 10.1 | 10.0 | 23.9 | 1.8 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Assets | 191.3 | 302.5 | 348.2 | 373.1 | 410.6 | 427.1 | 447.1 | 117.4 | 108.4 | 112.3 | 129.4 | 144.0 | 123.9 | 131.2 | 56.4 | 65.0 | 61.4 | 13.4 | 7.8 | 4.5 | 2.5 | 1 |
| Total Assets | 404.0 | 503.9 | 564.2 | 608.4 | 680.1 | 644.2 | 639.2 | 353.5 | 345.2 | 335.8 | 470.2 | 455.0 | 302.9 | 311.0 | 278.3 | 305.2 | 303.8 | 159.4 | 100.5 | 73.5 | 56.8 | 15.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.8 | 1.0 | 1.8 | 0.4 | 0.8 | 0.7 | 0.5 | 0.6 | 0.2 | 1.8 | 2.1 | 3.5 | 3.7 | 2.6 | 1.6 | 2.7 | 4.0 | 2.7 | 1.4 | 1.3 | 1.2 | 0.4 |
| Short-Term Debt | 35 | 0 | 0 | 0 | 13.0 | 12.5 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 141.8 | 145.4 | 156.8 | 178.0 | 213.7 | 180.0 | 179.2 | 135.3 | 145.2 | 134.3 | 117.9 | 113.8 | 72.4 | 68.6 | 42.1 | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.6 | 11.8 | 19.2 | 18.0 | 5.1 | 12.7 | 17.0 | 15.6 | 10.9 | 8.0 | 14.0 | 17.7 | 17.6 | 0 | 0 | 0.5 | 122.9 | 77.9 | 45.6 | 31.7 | 21.8 | 13 |
| Total Current Liabilities | 240.1 | 204.0 | 240.1 | 269.4 | 312.3 | 269.7 | 268.9 | 190.0 | 195.1 | 177.5 | 150.1 | 144.9 | 103.0 | 102.7 | 64.4 | 84.8 | 126.9 | 80.6 | 47 | 33 | 23 | 13.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 35 | 35 | 50 | 75 | 95.3 | 121.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.9 | 8.7 | 8.7 | 14.1 | 21.3 | 21.5 | 22.9 | 1.0 | 0.5 | 0.1 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.1 | 1.8 | 2.5 | 2.5 | 2.5 | 1.6 | 1.0 | 11.0 | 9.0 | 8.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 37.4 | 70.4 | 83.8 | 117.4 | 163.9 | 188.7 | 212.1 | 11.9 | 9.0 | 8.3 | 8.1 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 277.5 | 274.3 | 323.9 | 386.8 | 476.2 | 458.5 | 481.1 | 201.9 | 204.0 | 185.7 | 158.3 | 151.5 | 103.0 | 102.7 | 64.4 | 84.8 | 126.9 | 80.6 | 47 | 33 | 23 | 13.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 52.6 | 171.9 | 177.7 | 174.6 | 152.8 | 128.0 | 118.1 | 127.7 | 123.0 | 121.8 | 129.6 | 110.7 | 71.1 | 66.9 | 64.8 | 64.2 | 46.0 | 24.4 | 13.6 | 3 | 0.4 | 2 |
| Accumulated Other Comprehensive Income | (1.1) | (7.7) | (4.6) | (7.9) | (3.2) | (0.7) | (4.9) | (5.2) | (2.0) | (7.6) | (1.9) | (1.8) | (1.7) | (1.1) | 1.0 | (0.0) | (14.2) | (7.5) | (4.8) | (2.1) | (0.9) | (0.5) |
| Total Stockholders' Equity | 126.5 | 229.5 | 240.3 | 221.7 | 203.9 | 185.8 | 158.1 | 151.6 | 141.2 | 150.0 | 311.9 | 303.5 | 199.8 | 208.3 | 213.9 | 220.4 | 176.9 | 78.8 | 53.5 | 40.5 | 33.8 | 2 |
| Total Liabilities & Equity | 404.0 | 503.9 | 564.2 | 608.4 | 680.1 | 644.2 | 639.2 | 353.5 | 345.2 | 335.8 | 470.2 | 455.0 | 302.9 | 311.0 | 278.3 | 305.2 | 303.8 | 159.4 | 100.5 | 73.5 | 56.8 | 15.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 71.9 | 72.6 | 86.9 | 114.4 | 153.0 | 190.1 | 209.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 8.6 | 16.5 | 13.9 | (8.9) | 18.8 | 99.8 | 141.9 | (140.3) | (79.8) | (77.0) | (97.8) | (129.5) | (37.3) | (22.4) | (11.5) | (17.7) | (15.8) | (13.4) | (10.4) | (7.7) | (34.4) | (1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (119.4) | (5.7) | 3.0 | 21.8 | 24.8 | 10.0 | (9.6) | 15.4 | 15.1 | 17.7 | 11.3 | 4.1 | 2.2 | 0.6 | 18.1 | 21.6 | 11 | 7.5 | 5.6 | 4 | 1.3 |
| Depreciation & Amortization | 14.8 | 30.2 | 32.1 | 36.9 | 35.9 | 43.0 | 43.8 | 9.1 | 7.4 | 8.6 | 7.1 | 11.1 | 15.9 | 8.4 | 11.1 | 7.9 | 4 | 2.8 | 1.2 | 0.5 | 0.3 |
| Stock-Based Compensation | 12.3 | 14.3 | 15.5 | 14.5 | 10.1 | 10.9 | 11.7 | 8.3 | 8.5 | 8.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.3) | (45.5) | (24.4) | (28.9) | 34.1 | (14.6) | 4.6 | 2.6 | (1.3) | 3.9 | (2.2) | 2.0 | (16.2) | (12.9) | (9.9) | 24.4 | 16.5 | 1.6 | 5.9 | 6.4 | 2.3 |
| Other Non-Cash Items | 125.7 | 2.9 | 0.9 | 1.7 | 2.4 | 0.2 | 1.9 | 0.1 | 1.3 | 1.1 | 0.9 | 0.9 | 2.4 | (0.0) | 11.8 | 2.4 | (0.1) | 0.1 | (0.5) | 0 | 0.7 |
| Operating Cash Flow | 21.1 | (3.9) | 21.7 | 39.4 | 107.1 | 47.8 | 48.4 | 38.4 | 37.5 | 41.9 | 23.9 | 18.0 | 4.1 | 5.6 | 28.7 | 70.0 | 31.9 | 12.3 | 11.9 | 11.3 | 4.6 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (3.0) | (3.4) | (5.5) | (5.7) | (10.7) | (8.9) | (11.9) | (5.0) | (7.9) | (4.1) | (3.0) | (3.7) | (1.4) | (1.0) | (10.0) | (18.0) | (8.9) | (6.1) | (3.2) | (2) | (9.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (237.7) | (9.2) | 0 | 0 | 0 | 0 | (60.0) | 0 | 0 | (14.9) | 1.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (33.5) | (59.4) | (61.1) | (28.7) | (21.6) | 0 | 0 | (41.8) | (31.9) | (36.8) | (260.4) | (165.0) | (187.4) | (266.3) | (227.2) | (361.3) | (467.6) | (313.2) | (365.9) | (8.5) | 0 |
| Sales/Maturities of Investments | 20.7 | 61.8 | 29.8 | 27.3 | 3 | 0 | 0 | 96.2 | 38.5 | 23.1 | 265.4 | 176.5 | 263.1 | 266.3 | 194.2 | 282.0 | 436.8 | 304.5 | 329.4 | 5 | 4.7 |
| Other Investing Activities | 1.6 | 5.9 | 0.0 | 0.2 | 0.1 | 4.3 | 0.0 | 0.0 | 0.3 | (0.0) | 0.3 | 1.1 | (1.3) | 0.1 | 0.0 | (0.0) | (0.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (14.1) | 5.0 | (36.8) | (6.8) | (29.3) | (4.6) | (249.5) | 40.1 | (1.0) | (17.9) | 2.3 | 9.0 | 13.0 | (1.0) | (43.0) | (112.2) | (39.1) | (14.8) | (39.7) | (5.5) | (5.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (15) | (25) | (34.4) | (23.4) | 129.0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.5) | (15.9) | (4.1) | (15.1) | (20.1) | 0 | (2.3) | (9.9) | (40.0) | (1.8) | (23.5) | (17.8) | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | (13.6) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (1.1) |
| Other Financing Activities | (1.3) | (0.2) | 0.8 | (3.1) | (3.9) | (6.0) | 0.4 | (2.5) | (2.5) | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2 | 0.4 | 0.1 | 0 |
| Financing Cash Flow | (2.6) | (16.1) | (18.3) | (38.9) | (49.1) | (23.7) | 129.4 | (14.0) | (37.6) | 2.5 | (14.5) | (12.4) | (6.2) | (10.8) | 16.4 | 44.5 | 10.2 | 5.2 | 1.1 | 27.7 | (1.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 7.4 | (16.9) | (30.6) | (12.4) | 27.4 | 21.5 | (71.1) | 60.5 | 2.8 | 23.6 | 11.2 | 14.9 | 10.9 | (6.3) | 1.9 | 2.4 | 3 | 5.2 | 1.1 | 27.7 | (1.1) |
| Cash at Beginning | 58.2 | 75.0 | 105.7 | 118.0 | 90.7 | 69.2 | 140.3 | 79.8 | 77.0 | 53.3 | 37.3 | 22.4 | 11.5 | 17.7 | 15.8 | 13.4 | 10.4 | 7.7 | 34.4 | 1 | 2.8 |
| Cash at End | 65.6 | 58.2 | 75.0 | 105.7 | 118.0 | 90.7 | 69.2 | 140.3 | 79.8 | 77.0 | 48.5 | 37.3 | 22.4 | 11.5 | 17.7 | 15.8 | 13.4 | 12.9 | 35.5 | 28.7 | 1.7 |
| Free Cash Flow | 18.1 | (7.3) | 16.2 | 33.8 | 96.3 | 38.8 | 36.5 | 33.4 | 29.6 | 37.7 | 20.9 | 14.3 | 2.7 | 4.5 | 18.6 | 51.9 | 23 | 6.2 | 8.7 | 9.3 | (5.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 396.9 | 432.5 | 480.8 | 537.8 | 494.3 | 449.0 | 461.7 | 357.6 | 337.7 | 326.1 | 313.7 | 312.1 | 297.6 | 292.9 | 283.6 | 250.7 | 233.4 | 240.9 | 212.1 | 181.5 | 153.2 | 138.5 | 126.0 | 96.9 | 159.1 | 157.1 | 87.3 | 61.6 | 40.4 | 25 | 14.6 |
| Gross Profit | 226.2 | 422.8 | 276.3 | 314.0 | 292.5 | 268.1 | 265.0 | 211.1 | 200.8 | 197.9 | 187.5 | 185.9 | 180.6 | 181.7 | 180.0 | 156.6 | 149.1 | 153.1 | 130.4 | 108.2 | 90.8 | 83.8 | 76.0 | 62.9 | 110.0 | 111.7 | 59.6 | 39.6 | 26.7 | 16 | 9.1 |
| Operating Income | 1.9 | 0.7 | 6.8 | 32.7 | 38.6 | 16.2 | (1.1) | 22.4 | 27.5 | 30.8 | 18.8 | 18.2 | 21.8 | 30.7 | 37.0 | 30.8 | 32.4 | 38.0 | 22.7 | 20.0 | 14.7 | 2.0 | 1.6 | (1.1) | 20.6 | 27.1 | 14.6 | 9.2 | 6.8 | 4 | 1.8 |
| Net Income | (119.4) | (5.7) | 3.0 | 21.8 | 24.8 | 10.0 | (9.6) | 15.4 | 15.1 | 17.7 | 12.0 | 10.9 | 12.8 | 26.0 | 23.0 | 20.5 | 19.8 | 29.2 | 18.9 | 17.8 | 11.3 | 4.1 | 2.2 | 0.6 | 18.1 | 21.6 | 11 | 7.5 | 5.6 | 4 | 1.3 |
| EPS (Diluted) | -6.28 | -0.30 | 0.16 | 1.14 | 1.28 | 0.53 | -0.52 | 0.84 | 0.83 | 0.97 | 0.66 | 0.57 | 0.60 | 1.13 | 0.99 | 0.89 | 0.86 | 1.24 | 0.80 | 0.77 | 0.55 | 0.22 | 0.10 | 0.02 | 0.76 | 0.88 | 0.55 | 0.40 | 0.32 | 0.31 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 63.3 | 56.1 | 72.9 | 123.3 | 115.8 | 90.3 | 67.9 | 140.3 | 79.8 | 77.0 | 97.8 | 129.5 | 37.3 | 22.4 | 11.5 | 17.7 | 15.8 | 13.4 | 10.4 | 7.7 | 34.4 | 1 | |||||||||
| Total Assets | 404.0 | 503.9 | 564.2 | 608.4 | 680.1 | 644.2 | 639.2 | 353.5 | 345.2 | 335.8 | 470.2 | 455.0 | 302.9 | 311.0 | 278.3 | 305.2 | 303.8 | 159.4 | 100.5 | 73.5 | 56.8 | 15.4 | |||||||||
| Total Debt | 71.9 | 72.6 | 86.9 | 114.4 | 153.0 | 190.1 | 209.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 126.5 | 229.5 | 240.3 | 221.7 | 203.9 | 185.8 | 158.1 | 151.6 | 141.2 | 150.0 | 311.9 | 303.5 | 199.8 | 208.3 | 213.9 | 220.4 | 176.9 | 78.8 | 53.5 | 40.5 | 33.8 | 2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.1 | (3.9) | 21.7 | 39.4 | 107.1 | 47.8 | 48.4 | 38.4 | 37.5 | 41.9 | 23.9 | 18.0 | 4.1 | 5.6 | 28.7 | 70.0 | 31.9 | 12.3 | 11.9 | 11.3 | 4.6 | ||||||||||
| Capital Expenditure | (3.0) | (3.4) | (5.5) | (5.7) | (10.7) | (8.9) | (11.9) | (5.0) | (7.9) | (4.1) | (3.0) | (3.7) | (1.4) | (1.0) | (10.0) | (18.0) | (8.9) | (6.1) | (3.2) | (2) | (9.9) | ||||||||||
| Free Cash Flow | 18.1 | (7.3) | 16.2 | 33.8 | 96.3 | 38.8 | 36.5 | 33.4 | 29.6 | 37.7 | 20.9 | 14.3 | 2.7 | 4.5 | 18.6 | 51.9 | 23 | 6.2 | 8.7 | 9.3 | (5.3) | ||||||||||