Friedman Industries, Incorporated logo FRD - Friedman Industries, Incorporated

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Annual Quarterly
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 646.9 444.6 516.3 547.5 285.2 126.1 142.1 187.2 121.2 77.8 81.6 108.3 116.1 136.4 161.5 131.7 65.1 208.8 178.8 199.7 181.9 188.0 116.2 106.1 97.8 120.4 120.3 124.7 148.8 119.9 106.8 98 70.9 56.2 42.6 50.3 50 53.5 59.3 47 48.8
Cost of Revenue 0 399.1 443.8 477.6 244.2 102.5 139.5 174.2 112.9 77.9 76.9 103.2 109.1 122.0 143.9 114.4 60.2 182.1 167.3 185.1 166.8 172.3 107.3 99.7 91.9 109.8 110.6 113.7 135.3 109.2 97.8 89.9 65.3 52.2 39.1 46.4 44.8 46.5 51.5 41.3 41.7
Gross Profit 0 45.5 72.4 70.0 41.0 23.6 2.6 12.9 8.3 (0.2) 4.7 5.1 7.1 14.4 17.6 17.3 4.9 26.7 11.5 14.6 15.1 15.8 8.8 6.4 5.9 10.6 9.7 11 13.5 10.7 9 8.1 5.6 4 3.5 3.9 5.2 7 7.8 5.7 7.1
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
SG&A Expenses 28.6 16.2 44.8 46.4 0 0 0 4.8 4.2 4.0 4.7 4.5 4.6 5.3 5.5 5.3 3.8 6.0 4.8 5.2 5.3 5.7 5.0 4.3 4.3 4.7 4.5 4.7 5.2 4.2 3.6 3.2 2.7 2.5 2.5 2.7 2.8 3.1 3.2 2.7 2.7
Other Expenses 0 26.3 3.1 2.5 12.5 7.9 9.5 (180.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.0 0.7 0.7 0.6 0.6 0.6 0.4 0.3 0.3 0.2 0.2 0.3 0.3 0.4 0.5
Operating Expenses 28.6 42.4 47.9 48.9 12.5 7.9 9.5 180.3 4.2 4.0 4.7 4.5 4.6 5.3 5.5 5.3 3.8 6.0 4.8 5.2 5.3 5.7 5.0 4.3 4.3 5.7 5.5 5.4 5.9 4.8 4.2 3.8 3.1 2.8 2.8 2.9 3 3.4 3.5 3.1 3.2
Operating Income
Operating Income 25.7 3.0 24.5 21.1 28.5 15.7 (6.9) 6.4 4.0 (4.2) 0.0 0.6 2.5 9.1 12.1 12.1 1.1 20.7 6.7 9.5 9.8 10.1 3.8 2.1 1.6 3.8 4.2 5.6 7.6 5.9 4.8 4.3 2.5 1.2 0.7 1 2.2 3.6 4.3 2.6 3.9
Interest Expense (4.1) 3.0 3.1 2.2 0.3 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0.0 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 0.4 0.0 0.1 0.4 0.1 0.1 0.1 0.1 0.1 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
Profitability
EBITDA 26.1 13.9 29.5 32.9 19.9 16.8 (1.0) 8.2 7.1 (2.6) 1.7 2.3 4.3 10.9 14.0 13.9 3.1 22.6 7.8 10.5 10.7 11.0 4.7 3.1 2.5 5.9 5.2 6.3 8.3 6.5 5.4 4.9 2.9 1.5 1 1.2 2.4 3.9 4.6 3 4.4
EBIT 0 10.6 26.4 30.4 18.6 15.8 (2.5) 6.8 5.8 (4.2) 0.4 0.7 2.5 9.1 12.1 12.1 1.1 20.8 6.7 9.5 9.8 10.1 3.8 2.1 1.6 4.9 4.2 5.6 7.6 5.9 4.8 4.3 2.5 1.2 0.7 1 2.2 3.6 4.3 2.6 3.9
Income Before Tax 26.4 7.7 23.3 28.2 18.3 15.2 (6.8) 6.8 4.1 (4.2) 0.4 0.7 2.5 9.1 12.2 12.1 1.2 20.8 6.8 10.9 10.1 10.2 3.8 2.2 1.4 4.4 3.8 5.3 7.3 5.5 4.3 3.8 2.5 1.2 0.8 1.3 2.4 3.6 5.4 3.6 5.2
Income Tax Expense 6.8 1.6 6.0 6.8 4.3 3.8 (1.6) 1.7 1.3 (1.5) 0.1 0.3 0.8 3.0 4.1 4.0 0.5 7.1 2.3 3.9 3.6 4.0 1.3 0.7 0.5 1.5 1.3 1.8 2.5 1.9 1.5 1.3 0.8 0.4 0.3 0.4 0.8 1.2 2 1.7 2.4
Net Income 19.5 6.1 17.3 21.3 14.1 11.4 (5.2) 5.1 2.8 (2.7) 0.3 0.4 1.7 6.1 8.2 8.2 0.7 13.7 4.5 7.0 6.5 6.2 2.5 1.4 0.9 2.9 2.5 3.5 4.8 3.6 2.8 2.5 1.8 0.8 0.5 0.9 1.6 2.4 3.4 1.9 2.8
Per Share Data
EPS (Basic) 2.80 0.87 2.39 2.91 2.04 1.63 -0.75 0.73 0.39 -0.39 0.04 0.06 0.25 0.90 1.20 1.20 0.10 2.01 0.66 1.05 0.91 0.84 0.33 0.19 0.12 0.39 0.33 0.47 0.64 0.48 0.38 0.33 0.30 0.13 0.08 0.14 0.25 0.31 0.63 0.35 0.50
EPS (Diluted) 2.80 0.87 2.39 2.91 2.04 1.63 -0.75 0.73 0.39 -0.39 0.04 0.06 0.25 0.90 1.20 1.20 0.10 2.01 0.66 1.04 0.90 0.83 0.33 0.19 0.12 0.39 0.33 0.47 0.63 0.48 0.38 0.33 0.42 0.19 0.08 0.14 0.25 0.31 0.63 0.35 0.50
Shares Outstanding 7.0 6.9 7.2 7.3 6.6 7.0 7.0 7.0 7.0 6.9 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.8 6.7 6.7 7.1 7.4 7.6 7.6 7.6 7.6 7.5 7.5 7.5 7.5 7.4 7.4 4.3 4.3 6.2 6.5 6.3 5.3 5.4 5.5 5.6
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 0 3.7 2.9 3.0 2.6 8.2 17.1 11.7 4.1 1.5 2.8 2.2 15.1 15.9 11.9 7.2 19.8 16.9 2.6 1.0 2.0 0.2 2.0 0.7 4.7 0.7 0.4 3.8 1.4 0.2 0.6 0.7 0.3 1.1 1.9 3.9 2.8 3.3 1.5 25.4 21.6
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
Net Receivables 0 47.5 47.3 49.4 35.7 20.4 11.7 13.2 17.5 8.9 4.8 6.9 9.3 9.0 16.3 12.6 8.7 5.0 16.7 17.3 17.5 16.4 14.7 10.0 7.5 10.6 13.5 8.7 13.2 11.9 9.4 8.7 7.7 5.5 3.4 3.2 3.9 5 5.2 3.1 3.8
Inventory 0 113.7 115.8 86.2 67.9 36.0 35.7 49.1 38.0 34.9 41.9 40.9 35.3 39.2 36.8 34.7 20.1 19.4 29.9 33.3 28.0 25.9 21.0 24.0 23.5 28.8 22.9 19.9 24.6 21.2 17.4 16.6 12.9 9.6 10 9.6 9.9 10.9 11.1 7.1 9.7
Other Current Assets 0 1.6 4.0 5.1 19.1 12.9 0.8 0.5 0.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 1.0 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0 0.1 0.3 0.2 0.1 0.1 0.4 0.3 0.4 0.1
Total Current Assets 0 166.5 170.1 143.7 125.4 77.5 65.2 74.5 60.0 45.4 49.7 50.1 59.8 64.3 65.0 54.6 48.7 42.7 49.4 51.7 47.6 43.5 37.8 34.8 35.8 40.2 36.9 32.5 39.3 33.4 27.5 26 21 16.5 15.5 16.8 16.7 19.6 18.1 36 35.2
Non-Current Assets
Property, Plant & Equipment 0 59.1 59.6 55.2 30.1 15.5 11.6 11.9 14.2 15.2 16.0 15.5 11.4 11.3 12.6 14.1 15.5 17.0 16.8 13.5 7.8 6.7 6.7 6.8 7.2 6.8 7.5 8.3 6.6 4.7 5.3 5.4 5.5 3.4 3.5 3.5 1.7 1.6 1.9 2.1 2.3
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 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 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 0
Other Non-Current Assets 0 1.3 0.4 0.5 1.7 2.0 0.6 (0.1) (0.2) 1.5 0.8 1.1 1.1 1.0 1.0 0.9 0.8 0.8 0.7 0.7 0.6 0.6 1.5 1.2 1.0 1.0 0.7 0.2 0.1 0 0 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.4 0.4
Total Non-Current Assets 0 60.4 60.0 55.7 33.9 17.5 12.5 12.1 14.4 17.8 17.2 16.8 12.4 12.3 13.6 15.0 16.3 17.8 17.5 14.1 8.4 7.3 8.2 8.0 8.2 7.8 8.2 8.5 6.7 4.7 5.3 6.1 6.2 4 4.1 4.1 2.3 2.2 2.4 2.5 2.7
Total Assets 0 226.8 230.0 199.3 159.3 95.0 77.7 86.6 74.4 63.3 66.9 67.0 72.3 76.6 78.6 69.6 65.0 60.5 67.0 65.9 55.9 50.8 46.0 42.8 44.0 48.0 45.1 41 46 38.1 32.8 32.1 27.2 20.5 19.6 20.9 19 21.8 20.5 38.5 37.9
Current Liabilities
Account Payables 0 35.3 41.5 36.8 44.6 15.2 8.9 11.6 10.2 2.0 2.5 2.1 7.2 11.2 12.1 7.3 6.9 2.7 13.5 21.9 16.7 13.5 10.2 9.9 9.4 10.4 6.4 4.8 10.9 8.1 4.7 4.3 4.7 2.9 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 1.5 0.1 0 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0 0 0.0 0.1 0.1 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.2 0.3 0.3 0.7 0.3 0.3 0.3 0.3 0.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 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 76.1 2.1 4.3 7.2 14.6 9.6 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.5 0.9 0.8 0.1 0.6 0.6 1.4 1.7 1.5 2.4 1.1 0.6 1.0 1.1 1.2 1.7 1.3 0.9 0.7 0.6 0.3 2.5 1.8 1.5 4.4 3.2 2.7 2.6
Total Current Liabilities 76.1 38.3 54.1 45.1 60.8 29.1 9.6 12.4 11.0 2.4 2.9 2.7 7.8 12.3 13.9 9.5 7.6 3.4 14.8 23.3 18.4 15.0 12.6 11.0 10.8 12.3 8.4 6.8 13.4 10.2 6.4 5.8 5.5 3.5 2.8 2.5 1.8 4.7 3.5 3 2.9
Non-Current Liabilities
Long-Term Debt 4.1 47.7 40.3 33.1 18.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0.0 6.7 0 0 0 0 0.1 2.1 4.8 7.6 6.4 6.4 4.6 5.4 7 3.8 0 0.3 2 0.8 1.1 1.4 1.7 2
Deferred Tax Liabilities 6.8 5.5 5.3 4.4 0 0 0.7 1.5 0.1 0 0 0 0.2 0.4 0.4 0.5 0.4 0.4 0 0.0 0.0 0.1 0 0.3 0.5 0.4 0.4 0.3 0.4 0.4 0.5 0.4 0.3 0.4 0.2 0.2 0.2 0.3 0.3 0.3 0.4
Other Non-Current Liabilities 98.3 0.1 40.4 0.1 0.1 0.2 0.1 0.2 0.2 0.6 0.8 1.1 1.0 0.9 0.9 0.8 0.7 0.6 0.5 0.5 0.4 0.4 0.4 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0 (0.1) 0 0 0 0 0
Total Non-Current Liabilities 109.2 56.1 48.4 38.8 18.8 0.6 1.2 1.8 0.3 0.6 0.8 1.1 1.2 1.3 1.3 1.3 1.1 1.0 7.2 0.5 0.5 0.5 0.4 0.5 2.7 5.4 8.1 6.8 6.9 5.1 6 7.6 4.3 0.5 0.5 2.1 1 1.4 1.7 2 2.4
Total Liabilities 185.3 94.4 102.5 83.9 79.6 29.7 10.8 14.1 11.3 2.9 3.7 3.7 9.0 13.6 15.2 10.8 8.7 4.3 22.0 23.8 18.8 15.4 13.0 11.5 13.5 17.6 16.5 13.6 20.3 15.3 12.4 13.4 9.8 4 3.3 4.6 2.8 6.1 5.2 5 5.3
Stockholders' Equity
Common Stock 0 8.9 8.9 8.9 8.3 8.3 8.3 8.2 8.2 8.2 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 7.9 7.8 7.8 7.6 7.6 7.6 7.6 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 119.7 101.3 96.3 79.7 58.9 45.4 34.5 40.5 31.2 28.8 31.7 31.7 31.8 31.5 31.9 27.3 24.9 24.6 13.5 10.8 6.1 1.9 (2.3) (4.0) (4.8) (4.9) (5.4) (5.1) (4.4) (5.8) (6.8) (7.4) (7.5) (7.7) (7) (6.4) (5.8) (5.4) 4.6 15.6 16.3
Accumulated Other Comprehensive Income 0 0 0 (0.3) (10.3) (11.2) 0 (36.5) (35.3) (33.9) (32.3) (30.7) (28.9) (27.1) (25.3) (23.8) (22.0) (20.2) (18.4) (17.3) (17.7) (16.7) (15.8) (14.9) (14.0) (13.2) (12.2) (11.1) (10.5) (9.9) (9.3) 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 151.5 132.4 127.5 115.4 79.7 65.3 66.9 72.5 63.1 60.4 63.2 63.2 63.3 63.0 63.4 58.8 56.4 56.1 45.0 42.1 37.1 35.4 33.0 31.2 30.5 30.4 28.6 27.4 25.7 22.8 20.4 18.7 17.4 16.5 16.3 16.3 16.2 15.7 15.3 33.5 32.6
Total Liabilities & Equity 336.8 226.8 230.0 199.3 159.3 95.0 77.7 86.6 74.4 63.3 66.9 67.0 72.3 76.6 78.6 69.6 65.0 60.5 67.0 65.9 55.9 50.8 46.0 42.8 44.0 48.0 45.1 41 46 38.1 32.8 32.1 27.2 20.5 19.6 20.9 19 21.8 20.5 38.5 37.9
Debt Metrics
Total Debt 4.1 50.5 43.1 34.4 18.8 2.1 0.5 0 0 0 0 0 0 0 0 0 0.0 0.1 6.7 0 0 0.0 0.1 0.1 2.9 5.6 8.4 7.2 7.2 5.4 6.2 7.8 4 0.3 0.6 2.7 1.1 1.4 1.7 2 2.3
Net Debt 4.1 46.8 40.2 31.5 16.2 (6.1) (16.5) (11.7) (4.1) (1.5) (2.8) (2.2) (15.1) (15.9) (11.9) (7.2) (19.8) (16.8) 4.0 (1.0) (2.0) (0.2) (1.9) (0.5) (1.8) 4.9 8.0 3.4 5.8 5.2 5.6 7.1 3.7 (0.8) (1.3) (1.2) (1.7) (1.9) 0.2 (23.4) (19.3)
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
Operating Activities
Net Income 19.5 6.1 17.3 21.3 14.1 11.4 (5.2) 5.1 2.8 (2.7) 0.3 0.4 1.7 6.1 8.2 8.2 0.7 13.7 4.5 7.0 6.5 6.2 2.5 1.4 0.9 2.9 2.5 3.5 4.8 3.6 2.8 2.5 1.7 0.8 0.5
Depreciation & Amortization 3.9 3.3 3.1 2.5 1.3 1.0 1.5 1.3 1.4 1.6 1.7 1.7 1.8 1.8 1.8 1.9 1.9 1.8 1.1 1.0 0.9 0.9 0.9 1.0 0.9 1.0 1.0 0.7 0.7 0.6 0.6 0.6 0.4 0.3 0.3
Stock-Based Compensation 0.7 0.2 0.2 0.3 0.4 0.5 0.3 0.1 0.3 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
Change in Working Capital 0 (12.0) (16.9) 31.2 (29.5) 0.7 10.5 1.6 (2.4) 1.5 1.2 (8.2) (0.5) 3.6 (1.5) (17.2) 1.4 9.6 (4.4) 0.4 1.2 (5.5) (0.1) (2.0) 7.2 0.8 (6.0) 2.7 (1.7) (2.6) (1.2) (5) (3.3) (1.3) 0.1
Other Non-Cash Items (16.9) (2.2) 0.4 5.2 0.9 (6.6) 5.3 1.8 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 (0.4) 0.1 0.5 0.2 (0.0) (0.0) 0.0 0.0 0 0.1 0.1 0.2 0 0 0.2 0.2
Operating Cash Flow 8.5 (4.4) 5.0 63.9 (13.4) 8.4 11.2 9.6 3.2 (0.2) 3.0 (6.4) 2.9 11.5 8.5 (7.0) 4.1 25.5 1.2 6.8 8.5 2.5 3.0 0.2 9.1 4.9 (2.4) 6.8 3.8 1.7 2.4 (1.8) (1.2) 0.2 1.1
Investing Activities
Capital Expenditure (7.2) (5.0) (5.8) (16.5) (8.1) (4.6) (4.9) (0.8) (0.3) (0.8) (2.1) (5.9) (1.9) (0.5) (0.3) (0.5) (0.4) (2.0) (4.4) (6.9) (2.0) (1.0) (0.8) (0.6) (1.2) (0.4) (0.2) (2.4) (2.6) (0.1) (0.5) (0.5) (2.5) (0.2) (0.4)
Acquisitions 0 0 0 (71.7) 0 0 0 0 0 0 0 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) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.1) (0.1) (0.1) 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
Other Investing Activities (45.6) 1.6 (0.0) (0.0) 0.1 0.0 0 (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) 0.0 (0.1) 0 0 0 (0.1) 1.3 (0.0) 0.7 (0.1) (0.1) (0.0) (0.1) (0.1) (0.1) 0 0 0.7 0 (0.1) 0 0
Investing Cash Flow (52.8) (3.4) (5.8) (88.2) (7.9) (4.6) (5.0) (0.8) (0.4) (0.9) (2.2) (5.9) (2.0) (0.5) (0.4) (0.6) (0.4) (2.1) (4.5) (5.6) (2.0) (0.2) (0.9) (0.7) (1.3) (0.5) (0.3) (2.5) (2.6) (0.1) 0.2 (0.5) (2.6) (0.2) (0.4)
Financing Activities
Net Debt Issuance 0 7.4 7.1 14.6 18.3 1.6 (0.0) 0 0 0 0 0 0 0 0 (0.0) (0.1) (6.7) 6.7 0 (0.0) (0.1) (0.1) (2.9) (2.7) (3.0) 0.8 0 1.8 (0.8) (1.6) 3.8 3.7 (0.3) (2.1)
Stock Repurchased 0 (0.2) (5.2) (0.0) (0.5) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1.1) (1.1) (0.6) (0.6) (0.6) (0.6) (0.8) (1.2) (0.3) (0.3) (0.3) (0.5) (1.8) (6.9) (3.4) (5.0) (0.7) (2.5) (2.0) (2.3) (2.3) (1.7) (0.8) (0.6) (1.1) (1.2) (1.5) (2) (1.8) (1.3) (1.1) (1.1) (0.7) (0.5) (0.5)
Other Financing Activities 44.4 0 0 (0.4) 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
Financing Cash Flow 43.3 6.1 1.3 13.6 17.2 (0.7) (0.9) (1.2) (0.3) (0.3) (0.3) (0.5) (1.8) (6.9) (3.4) (5.0) (0.7) (9.2) 4.9 (2.2) (4.8) (4.0) (0.8) (3.5) (3.8) (4.1) (0.7) (1.9) (1.8) (2) (2.7) 2.7 3 (0.8) (2.6)
Cash Position
Net Change in Cash (0.9) (1.7) 0.5 (10.7) (4.1) 3.1 5.4 7.6 2.6 (1.3) 0.6 (12.9) (0.8) 4.0 4.7 (12.6) 2.9 14.2 1.6 (0.9) 1.8 (1.8) 1.3 (4.0) 4.0 0.2 (3.4) 2.4 (0.6) (0.4) (0.1) 2.7 3 (0.8) (2.6)
Cash at Beginning 4.1 5.9 5.4 16.1 20.2 17.1 11.7 4.1 1.5 2.8 2.2 15.1 15.9 11.9 7.2 19.8 16.9 2.6 1.0 2.0 0.2 2.0 0.7 4.7 0.7 0.4 3.8 1.4 0.2 0.6 0.7 0.3 1.1 1.9 3.9
Cash at End 3.2 4.1 5.9 5.4 16.1 20.2 17.1 11.7 4.1 1.5 2.8 2.2 15.1 15.9 11.9 7.2 19.8 16.9 2.6 1.0 2.0 0.2 2.0 0.7 4.7 0.7 0.4 3.8 (0.4) 0.2 0.6 3 4.1 1.1 1.3
Free Cash Flow 1.4 (9.4) (0.8) 47.4 (21.5) 3.8 6.3 8.8 2.9 (1.0) 0.9 (12.3) 1.0 11.0 8.1 (7.5) 3.7 23.5 (3.2) (0.1) 6.6 1.5 2.2 (0.5) 7.8 4.5 (2.6) 4.4 1.2 1.6 1.9 (2.3) (3.7) 0 0.7
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 646.9 444.6 516.3 547.5 285.2 126.1 142.1 187.2 121.2 77.8 81.6 108.3 116.1 136.4 161.5 131.7 65.1 208.8 178.8 199.7 181.9 188.0 116.2 106.1 97.8 120.4 120.3 124.7 148.8 119.9 106.8 98 70.9 56.2 42.6 50.3 50 53.5 59.3 47 48.8
Gross Profit 0 45.5 72.4 70.0 41.0 23.6 2.6 12.9 8.3 (0.2) 4.7 5.1 7.1 14.4 17.6 17.3 4.9 26.7 11.5 14.6 15.1 15.8 8.8 6.4 5.9 10.6 9.7 11 13.5 10.7 9 8.1 5.6 4 3.5 3.9 5.2 7 7.8 5.7 7.1
Operating Income 25.7 3.0 24.5 21.1 28.5 15.7 (6.9) 6.4 4.0 (4.2) 0.0 0.6 2.5 9.1 12.1 12.1 1.1 20.7 6.7 9.5 9.8 10.1 3.8 2.1 1.6 3.8 4.2 5.6 7.6 5.9 4.8 4.3 2.5 1.2 0.7 1 2.2 3.6 4.3 2.6 3.9
Net Income 19.5 6.1 17.3 21.3 14.1 11.4 (5.2) 5.1 2.8 (2.7) 0.3 0.4 1.7 6.1 8.2 8.2 0.7 13.7 4.5 7.0 6.5 6.2 2.5 1.4 0.9 2.9 2.5 3.5 4.8 3.6 2.8 2.5 1.8 0.8 0.5 0.9 1.6 2.4 3.4 1.9 2.8
EPS (Diluted) 2.80 0.87 2.39 2.91 2.04 1.63 -0.75 0.73 0.39 -0.39 0.04 0.06 0.25 0.90 1.20 1.20 0.10 2.01 0.66 1.04 0.90 0.83 0.33 0.19 0.12 0.39 0.33 0.47 0.63 0.48 0.38 0.33 0.42 0.19 0.08 0.14 0.25 0.31 0.63 0.35 0.50
Balance Sheet
Cash & Equivalents 0 3.7 2.9 3.0 2.6 8.2 17.1 11.7 4.1 1.5 2.8 2.2 15.1 15.9 11.9 7.2 19.8 16.9 2.6 1.0 2.0 0.2 2.0 0.7 4.7 0.7 0.4 3.8 1.4 0.2 0.6 0.7 0.3 1.1 1.9 3.9 2.8 3.3 1.5 25.4 21.6
Total Assets 0 226.8 230.0 199.3 159.3 95.0 77.7 86.6 74.4 63.3 66.9 67.0 72.3 76.6 78.6 69.6 65.0 60.5 67.0 65.9 55.9 50.8 46.0 42.8 44.0 48.0 45.1 41 46 38.1 32.8 32.1 27.2 20.5 19.6 20.9 19 21.8 20.5 38.5 37.9
Total Debt 4.1 50.5 43.1 34.4 18.8 2.1 0.5 0 0 0 0 0 0 0 0 0 0.0 0.1 6.7 0 0 0.0 0.1 0.1 2.9 5.6 8.4 7.2 7.2 5.4 6.2 7.8 4 0.3 0.6 2.7 1.1 1.4 1.7 2 2.3
Stockholders' Equity 151.5 132.4 127.5 115.4 79.7 65.3 66.9 72.5 63.1 60.4 63.2 63.2 63.3 63.0 63.4 58.8 56.4 56.1 45.0 42.1 37.1 35.4 33.0 31.2 30.5 30.4 28.6 27.4 25.7 22.8 20.4 18.7 17.4 16.5 16.3 16.3 16.2 15.7 15.3 33.5 32.6
Cash Flow
Operating Cash Flow 8.5 (4.4) 5.0 63.9 (13.4) 8.4 11.2 9.6 3.2 (0.2) 3.0 (6.4) 2.9 11.5 8.5 (7.0) 4.1 25.5 1.2 6.8 8.5 2.5 3.0 0.2 9.1 4.9 (2.4) 6.8 3.8 1.7 2.4 (1.8) (1.2) 0.2 1.1
Capital Expenditure (7.2) (5.0) (5.8) (16.5) (8.1) (4.6) (4.9) (0.8) (0.3) (0.8) (2.1) (5.9) (1.9) (0.5) (0.3) (0.5) (0.4) (2.0) (4.4) (6.9) (2.0) (1.0) (0.8) (0.6) (1.2) (0.4) (0.2) (2.4) (2.6) (0.1) (0.5) (0.5) (2.5) (0.2) (0.4)
Free Cash Flow 1.4 (9.4) (0.8) 47.4 (21.5) 3.8 6.3 8.8 2.9 (1.0) 0.9 (12.3) 1.0 11.0 8.1 (7.5) 3.7 23.5 (3.2) (0.1) 6.6 1.5 2.2 (0.5) 7.8 4.5 (2.6) 4.4 1.2 1.6 1.9 (2.3) (3.7) 0 0.7