FRPH - FRP Holdings, Inc.
Price:
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| 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 | 42.8 | 41.8 | 41.5 | 37.5 | 31.2 | 23.6 | 23.8 | 22.0 | 43.2 | 37.5 | 34.6 | 160.1 | 139.8 | 127.5 | 120.1 | 111.3 | 114.6 | 172.0 | 154.3 | 147.4 | 131.0 | 115.8 | 103.3 | 96.9 | 121.3 | 93.9 | 82.0 | 74.0 | 68.8 | 64.4 | 58.3 | 53.9 | 46.6 |
| Cost of Revenue | 36.1 | 3.4 | 3.6 | 4.1 | 3.8 | 2.8 | 2.9 | 2.6 | 5.0 | 4.5 | 4.4 | 140.8 | 118.1 | 113.4 | 105.7 | 96.8 | 85.2 | 143.0 | 123.9 | 118.2 | 106.0 | 93.3 | 85.2 | 76.4 | 99.5 | 77.6 | 62.0 | 57.5 | 53.9 | 49.8 | 43.1 | 34.8 | 30.6 |
| Gross Profit | 6.7 | 38.3 | 37.9 | 33.4 | 27.5 | 20.8 | 20.8 | 19.4 | 38.2 | 33.0 | 30.2 | 19.4 | 21.7 | 14.1 | 14.4 | 14.5 | 29.3 | 29.1 | 30.4 | 29.2 | 25.0 | 22.5 | 18.1 | 20.5 | 21.8 | 16.2 | 20.0 | 16.5 | 14.9 | 14.6 | 15.2 | 19.1 | 16 |
| 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 |
| SG&A Expenses | 0 | 9.3 | 8.0 | 7.1 | 6.2 | 6.5 | 5.1 | 5.7 | 5.4 | 4.9 | 6.0 | 0 | 6.4 | 0 | 0 | 0 | 13.2 | 15.6 | 12.1 | 12.1 | 9.8 | 9.1 | 8.2 | 8.1 | 12.3 | 9.4 | 7.6 | 6.9 | 5.9 | 5.6 | 5.7 | 5 | 4.5 |
| Other Expenses | (0.3) | 17.4 | 18.2 | 18.3 | 19.0 | 9.2 | 10.0 | 11.7 | 19.2 | 11.7 | 12.0 | 1.6 | 1.3 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 13.8 | 6.2 |
| Operating Expenses | (0.3) | 26.6 | 26.2 | 25.4 | 25.2 | 15.6 | 15.1 | 17.4 | 24.6 | 16.6 | 18.0 | 1.6 | 1.3 | 1.1 | 0 | 0 | 13.2 | 15.6 | 12.1 | 12.1 | 9.8 | 9.1 | 8.2 | 8.2 | 12.3 | 9.4 | 7.6 | 6.9 | 5.9 | 5.6 | 48.8 | 18.8 | 10.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 7.0 | 11.7 | 11.7 | 8.0 | 2.3 | 5.1 | 5.8 | 2.0 | 1.0 | 16.4 | 12.2 | 9.7 | 20.4 | 14.1 | 14.4 | 14.5 | 16.1 | 15.0 | 18.4 | 17.1 | 15.2 | 13.4 | 9.4 | 11.9 | 6.9 | 6.8 | 12.4 | 9.6 | 9.0 | 9.0 | (33.6) | 14.1 | 5.3 |
| Interest Expense | 3.0 | 3.1 | 4.3 | 3.0 | 2.3 | 1.1 | 1.1 | 3.1 | 2.7 | 1.6 | 2.0 | 1.4 | 2.5 | 2.6 | 3.3 | 3.9 | 3.5 | 4.6 | 3.9 | 4.0 | 3.2 | 0 | 3.5 | 3.2 | 3.4 | 3.4 | 2.4 | 2.3 | 2.0 | 2.2 | 1.9 | 1.1 | 0.9 |
| Interest Income | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.9 | 0.3 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 17.7 | 22.0 | 21.7 | 20.1 | 65.6 | 22.1 | 19.0 | 12.8 | 65.6 | 23.7 | 19.5 | 32.4 | 32.4 | 28.2 | 26.6 | 26.5 | 29.6 | 168.0 | 32.7 | 30.6 | 27.7 | 25.7 | 21.4 | (64.0) | (90.9) | 18.0 | 22.4 | 18.8 | 17.3 | 16.7 | (33.6) | 7.2 | 11.5 |
| EBIT | 6.7 | 11.6 | 10.7 | 8.6 | 52.7 | 16.0 | 12.8 | 4.6 | 59.6 | 14.8 | 12.0 | 16.3 | 18.3 | 15.2 | 14.6 | 14.9 | 16.2 | 153.3 | 18.5 | 17.1 | 15.2 | 13.4 | 9.4 | (64.0) | (90.9) | 6.8 | 12.4 | 9.6 | 9.0 | 9.0 | (33.6) | 0.3 | 5.3 |
| Income Before Tax | 3.8 | 8.5 | 6.4 | 5.6 | 50.4 | 14.9 | 11.8 | 1.5 | 56.9 | 19.9 | 10.0 | 8.7 | 25.2 | 12.5 | 11.3 | 11.0 | 12.7 | 12.9 | 14.6 | 13.2 | 11.9 | 10.0 | 5.9 | 8.4 | 4.0 | 3.4 | 10.1 | 7.3 | 7.0 | 6.8 | 7.6 | 6.2 | 4.4 |
| Income Tax Expense | 0.8 | 2.0 | 1.5 | 1.5 | 10.3 | 3.2 | 3.0 | 0.5 | 7.3 | 7.9 | 3.9 | 6.7 | 9.8 | 4.8 | 4.3 | 4.0 | 4.8 | 5.5 | 5.1 | 5.2 | 4.3 | 3.9 | 2.3 | 3.6 | 1.8 | 1.4 | 3.9 | 2.9 | 2.7 | 2.7 | 3 | 2.4 | 1.7 |
| Net Income | 3.3 | 6.4 | 5.3 | 4.6 | 28.2 | 12.7 | 16.2 | 124.5 | 41.8 | 12.0 | 8.3 | 10.0 | 15.4 | 7.8 | 12.2 | 7.4 | 3.8 | 8.0 | 9.5 | 8.1 | 7.6 | 20.7 | 4.6 | 5.7 | 2.8 | 2.0 | 6.2 | 4.5 | 4.3 | 4.2 | 4.6 | 3.8 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.34 | 0.28 | 0.24 | 1.51 | 0.66 | 0.82 | 6.20 | 2.10 | 0.61 | 0.43 | 0.27 | 0.81 | 0.82 | 1.31 | 0.80 | 0.41 | 0.88 | 1.05 | 0.90 | 0.86 | 2.36 | 0.51 | 0.31 | 0.30 | 0.20 | 0.60 | 0.43 | 0.40 | 0.38 | 0.40 | 0.32 | 0.22 |
| EPS (Diluted) | 0.17 | 0.34 | 0.28 | 0.24 | 1.50 | 0.66 | 0.82 | 6.16 | 2.08 | 0.61 | 0.42 | 0.27 | 0.80 | 0.81 | 1.29 | 0.78 | 0.40 | 0.85 | 1.01 | 0.87 | 0.83 | 2.32 | 0.50 | 0.31 | 0.30 | 0.20 | 0.59 | 0.43 | 0.40 | 0.38 | 0.40 | 0.31 | 0.22 |
| Shares Outstanding | 19.1 | 18.9 | 18.8 | 19.0 | 18.8 | 19.3 | 19.8 | 20.1 | 20.1 | 19.8 | 19.7 | 19.6 | 19.1 | 9.5 | 9.3 | 9.2 | 9.1 | 9.1 | 9.1 | 8.9 | 8.8 | 8.8 | 9.1 | 9.4 | 9.5 | 10.0 | 10.3 | 10.4 | 10.7 | 11.0 | 11.5 | 12 | 12.5 |
| 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 | 105.4 | 148.6 | 157.6 | 177.5 | 161.5 | 74.1 | 26.6 | 22.5 | 4.5 | 0 | 15.8 | 7.8 | 16.8 | 3.1 | 0.5 | 7.0 | 0.6 | 3.1 | 0.7 | 0.4 | 0.3 | 0.4 | 0.8 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4.3 | 0 | 137.9 | 165.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.9 | 2.7 | 3.0 | 2.0 | 2.5 | 6.1 | 1.1 | 10.5 | 0.8 | 5.3 | 6.4 | 12.9 | 9.1 | 8.0 | 7.4 | 7.6 | 10.8 | 9.9 | 6.5 | 5.5 | 5.3 | 5.6 | 4.4 | 3.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
| Other Current Assets | 0 | 1.3 | 0.9 | 0.8 | 0.8 | (80.2) | 0.2 | 3.4 | 0.3 | 0 | 1.6 | 17.3 | 1.0 | (0.6) | 0 | (0.5) | 0 | (0.3) | 0 | 0 | 0 | 2 | 1.9 | 2.4 |
| Total Current Assets | 108.3 | 152.7 | 161.4 | 180.3 | 169.1 | 0 | 165.8 | 201.7 | 13.2 | 5.3 | 29.9 | 28.9 | 30.1 | 14.9 | 11.5 | 18.4 | 15.1 | 16.1 | 10.1 | 8.5 | 8.0 | 8.5 | 7.7 | 7.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.7 | 375.6 | 224.2 | 199.0 | 210.8 | 149.0 | 143.2 | 138.4 | 129.8 | 124.0 | 119.5 | 105.0 | 95.0 | 90.1 | 83.3 | 74.7 | 72.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 0 | 0 | 0 |
| Intangible Assets | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.5 |
| Long-Term Investments | 614.3 | 153.9 | 166.1 | 140.5 | 145.4 | 0 | 160.5 | 88.9 | 13.4 | 22.9 | 13.8 | 13.3 | 1.1 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.7 | 421.9 | 381.7 | 380.2 | 363.6 | (1.0) | 211.9 | 1.2 | 16.6 | 14.1 | 7.4 | 8.0 | 4.1 | 6.2 | 4.5 | 4.4 | 2.5 | 8.1 | 7.7 | 11.7 | 1.9 | 8.2 | 8 | 7.6 |
| Total Non-Current Assets | 626.8 | 575.8 | 547.7 | 520.8 | 509.1 | 0 | 372.4 | 303.8 | 405.6 | 261.3 | 227.0 | 233.2 | 155.3 | 149.4 | 144.0 | 135.3 | 132.9 | 128.7 | 113.9 | 108.0 | 99.0 | 92.9 | 84.1 | 81.8 |
| Total Assets | 735.1 | 728.5 | 709.2 | 701.1 | 678.2 | 537.4 | 538.1 | 505.5 | 418.7 | 266.6 | 256.9 | 262.0 | 185.4 | 164.2 | 155.5 | 153.7 | 148.0 | 144.8 | 124.0 | 116.6 | 107.0 | 101.4 | 91.8 | 89 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 6.0 | 8.3 | 6.0 | 6.1 | 0 | 2.4 | 3.5 | 4.4 | 3.7 | 2.8 | 6.9 | 3.1 | 3.4 | 5.8 | 1.9 | 5.6 | 3.8 | 2.8 | 2.4 | 1.8 | 1.6 | 1.8 | 2.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 11.4 | 4.3 | 4.0 | 7.7 | 1.9 | 1.3 | 1.2 | 6.4 | 6.2 | 2.1 | 4.4 | 3.8 | 2.1 | 4.3 | 2.8 |
| Deferred Revenue | 0 | 3.2 | 1.8 | 1.1 | 1.2 | 0 | 1.1 | 0.1 | 1.1 | 1.1 | 11.6 | 0 | 10.1 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 30.0 | 0 | (4.3) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.3 | 3.3 |
| Total Current Liabilities | 0 | 9.9 | 10.1 | 7.1 | 7.3 | 0 | 4.1 | 3.9 | 9.9 | 17.2 | 22.4 | 23.3 | 23.1 | 9.6 | 12.0 | 6.6 | 17.5 | 14.6 | 9.5 | 11.1 | 9.6 | 7.2 | 10.3 | 8.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 192.6 | 178.9 | 178.7 | 178.6 | 178.4 | 90.0 | 88.9 | 88.8 | 90.0 | 29.6 | 71.9 | 76.2 | 41.2 | 57.1 | 47.3 | 56.8 | 42.0 | 42.7 | 33.3 | 30.6 | 26.2 | 25.5 | 16.1 | 15.7 |
| Deferred Tax Liabilities | 66.9 | 67.7 | 69.5 | 68.0 | 64.0 | 57.1 | 50.1 | 28.0 | 26.0 | 16.5 | 15.7 | 18.9 | 15.8 | 10.8 | 10.1 | 9.3 | 8.6 | 8.8 | 7.7 | 7.2 | 6.2 | 4.2 | 2.7 | 2.7 |
| Other Non-Current Liabilities | 16.7 | 3.0 | 2.9 | 3.2 | 2.8 | (147.6) | 2.6 | 1.5 | 3.4 | 0 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.3 | 1.2 | 1.6 | 4.8 | 0.5 | 3.1 | 2.9 | 3.3 | 2.4 |
| Total Non-Current Liabilities | 279.5 | 249.5 | 251.1 | 249.8 | 245.6 | 0 | 142.4 | 118.4 | 119.5 | 49.5 | 92.1 | 101.4 | 64.2 | 75.3 | 64.3 | 72.6 | 56.7 | 57.2 | 45.7 | 41.8 | 35.5 | 32.6 | 22.1 | 20.8 |
| Total Liabilities | 279.5 | 259.4 | 261.2 | 256.9 | 252.9 | 154.7 | 146.5 | 122.2 | 154.2 | 67.7 | 114.4 | 124.7 | 87.3 | 84.9 | 76.3 | 79.3 | 74.2 | 71.8 | 55.2 | 52.8 | 45.1 | 39.8 | 32.4 | 29 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Retained Earnings | 355.2 | 352.3 | 345.9 | 342.3 | 337.8 | 309.8 | 315.3 | 306.3 | 186.9 | 145.2 | 106.2 | 102.5 | 72.0 | 73.0 | 67.1 | 62.8 | 58.7 | 57.2 | 50.5 | 46.1 | 41.8 | 37.6 | 33 | 29.2 |
| Accumulated Other Comprehensive Income | 0.0 | 0.1 | 0.0 | (1.3) | 0.1 | 0.7 | 0.9 | (0.7) | 0.0 | 0.0 | 0.0 | (99.8) | (75.2) | (78.5) | (70.9) | (68.2) | (60.6) | (58.8) | (53.1) | (47.7) | (43.0) | (43.8) | (40.3) | (38.1) |
| Total Stockholders' Equity | 428.5 | 423.1 | 414.5 | 407.1 | 396.4 | 367.7 | 374.9 | 364.6 | 243.5 | 198.8 | 142.4 | 137.4 | 98.1 | 79.4 | 80.0 | 74.4 | 73.8 | 73.0 | 68.8 | 63.7 | 61.9 | 61.6 | 59.4 | 60 |
| Total Liabilities & Equity | 735.1 | 728.5 | 709.2 | 701.1 | 678.2 | 537.4 | 538.1 | 505.5 | 418.7 | 266.6 | 256.9 | 262.0 | 185.4 | 164.2 | 155.5 | 153.7 | 148.0 | 144.8 | 124.0 | 116.6 | 107.0 | 101.4 | 91.8 | 89 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 192.6 | 178.9 | 178.7 | 178.6 | 178.4 | 90.0 | 88.9 | 88.8 | 118.3 | 41.0 | 76.2 | 80.2 | 48.9 | 59.1 | 48.6 | 58.0 | 48.4 | 48.9 | 35.4 | 35.1 | 30.0 | 27.6 | 20.4 | 18.5 |
| Net Debt | 87.2 | 30.2 | 21.1 | 1.1 | 16.9 | 15.9 | 62.3 | 66.2 | 113.8 | 41.0 | 60.4 | 72.4 | 32.1 | 55.9 | 48.1 | 51.1 | 47.8 | 45.8 | 34.8 | 34.6 | 29.7 | 27.2 | 19.6 | 18.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 0 | 6.5 | 5.3 | 4.0 | 40.1 | 11.7 | 15.7 | 123.1 | 60.6 | 12.0 | 8.3 | 7.6 | 20.7 | 4.6 | 5.7 | 2.7 | 2.0 | 6.2 | 4.5 | 4.3 | 4.2 | 4.6 | 3.8 | 2.7 |
| Depreciation & Amortization | 0 | 0 | 10.8 | 11.5 | 12.7 | 5.8 | 4.7 | 8.2 | 14.6 | 2.6 | 7.5 | 12.5 | 12.2 | 12.0 | 11.1 | 11.5 | 11.1 | 10.1 | 9.1 | 8.4 | 7.7 | (7.3) | (6.9) | (6.2) |
| Stock-Based Compensation | 0 | 2.0 | 1.7 | 1.6 | 1.1 | 1.4 | 0.2 | 1.7 | 0.7 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | 0.8 | 2.0 | (1.4) | 6.4 | (3.6) | 11.1 | (7.6) | (4.1) | 1.8 | (4.0) | (6.8) | 2.9 | (1.1) | 7.9 | (3.0) | (3.7) | (2.2) | (0.8) | 0.3 | 1.6 | (2.3) | (0.4) | (0.4) |
| Other Non-Cash Items | 24.7 | 21.5 | 11.7 | 4.8 | (46.1) | (2.7) | (6.9) | (164.5) | (58.6) | 0.6 | 3.1 | (2.7) | (23.7) | (0.2) | (0.6) | 21.1 | 0 | (0.1) | 0.0 | (0.1) | (0.4) | 13.4 | 13.1 | 12.6 |
| Operating Cash Flow | 29.7 | 29.0 | 33.0 | 22.3 | 22.2 | 18.6 | 47.0 | (37.2) | 21.1 | 19.5 | 17.2 | 10.5 | 17.1 | 16.1 | 24.9 | 9.6 | 9.6 | 15.0 | 13.6 | 14.0 | 14.7 | 10.1 | 10 | 8.5 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 49.2 | 30.0 | (17.5) | 1.1 | 328.8 | (16.6) | (27.6) | (6.5) | (30.0) | (52.6) | (22.5) | (19.1) | (23.7) | (25.4) | (25.6) | (16.8) | (14.6) | (15.1) | (15.5) | (8.7) | (7.2) |
| Acquisitions | 0 | 0.8 | (37.5) | (0.8) | 12.5 | (12.3) | (73.5) | (71.0) | 1.6 | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (49.2) | (30.0) | (24.6) | (86.3) | (447.0) | (0.7) | (0.9) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 4.3 | 69.9 | 85.7 | 116.4 | 279.6 | (1.5) | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (72.4) | (51.4) | (11.3) | (26.7) | (15.8) | 19.2 | 8.4 | 0.6 | (0.1) | 14.4 | 0.1 | 19.3 | 46.4 | 1.6 | 1.1 | 9.9 | 8.0 | 8.8 | 2.6 | (1.9) | 1.9 | 0.1 | 1.7 | (0.3) |
| Investing Cash Flow | (72.4) | (50.6) | (48.7) | (23.2) | 66.6 | 50.5 | (33.8) | 90.9 | (17.3) | (15.0) | (9.7) | (10.6) | (6.1) | (20.9) | (18.0) | (13.9) | (17.5) | (16.7) | (14.2) | (16.5) | (13.2) | (15.4) | (7) | (7.5) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 11.9 | 0 | 0 | 0 | 2.1 | 0 | 0 | (1.6) | 4.5 | (5.9) | (7.7) | 2.0 | (10.5) | 10.8 | (7.3) | 7.5 | 7.6 | 5.9 | 3.2 | 5.1 | 2.4 | 7.3 | 1.9 | 0.4 |
| Stock Repurchased | (0.5) | 0 | (2) | 0 | (0.3) | (21.3) | (8.2) | (5.7) | (0.1) | (0.0) | 0 | (0.9) | (4.0) | (6.5) | (0.0) | (3.4) | (2.0) | (2.2) | 0 | (3.3) | (3.9) | (2.5) | (4.4) | (1.4) |
| 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 |
| Other Financing Activities | (13.4) | 12.5 | (2.2) | (11.1) | (3.0) | (0.5) | (0.9) | (28.5) | (5.8) | 1.0 | (0.4) | 0.9 | 1.5 | 0.4 | 0.1 | 0 | (0.2) | 0 | (2.9) | (3.3) | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (1.8) | 12.7 | (4.2) | 16.8 | (1.2) | (21.8) | (9.1) | (35.7) | (1.4) | (4.9) | (8.1) | 2.9 | (11.5) | 5.1 | (6.9) | 4.1 | 5.9 | 3.6 | 0.9 | 2.6 | (1.5) | 4.8 | (2.5) | (1) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (44.6) | (8.9) | (19.9) | 16.0 | 87.6 | 47.3 | 4.1 | 18.0 | (308.6) | (0.4) | (0.6) | 2.8 | (0.6) | 0.2 | 0.1 | (0.2) | (2.0) | 1.9 | 0.2 | 0.1 | (0.1) | (0.4) | 0.4 | 0 |
| Cash at Beginning | 178.9 | 178.7 | 177.5 | 161.5 | 73.9 | 26.6 | 22.5 | 4.5 | 313.1 | 0.4 | 1.0 | 0.2 | 0.8 | 0.5 | 0.4 | 0.6 | 2.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.8 | 0.4 | 0.4 |
| Cash at End | 134.3 | 169.8 | 157.6 | 177.5 | 161.5 | 73.9 | 26.6 | 22.5 | 4.5 | 0 | 0.4 | 3.0 | 0.2 | 0.8 | 0.5 | 0.4 | 0.6 | 2.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.8 | 0.4 |
| Free Cash Flow | 29.7 | 29.0 | 33.0 | 71.5 | 52.2 | 1.1 | 48.1 | 291.6 | 4.4 | (8.1) | 10.7 | (19.4) | (35.5) | (6.5) | 5.9 | (14.1) | (15.8) | (10.6) | (3.3) | (0.6) | (0.4) | (5.4) | 1.3 | 1.3 |
| 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 | 42.8 | 41.8 | 41.5 | 37.5 | 31.2 | 23.6 | 23.8 | 22.0 | 43.2 | 37.5 | 34.6 | 160.1 | 139.8 | 127.5 | 120.1 | 111.3 | 114.6 | 172.0 | 154.3 | 147.4 | 131.0 | 115.8 | 103.3 | 96.9 | 121.3 | 93.9 | 82.0 | 74.0 | 68.8 | 64.4 | 58.3 | 53.9 | 46.6 |
| Gross Profit | 6.7 | 38.3 | 37.9 | 33.4 | 27.5 | 20.8 | 20.8 | 19.4 | 38.2 | 33.0 | 30.2 | 19.4 | 21.7 | 14.1 | 14.4 | 14.5 | 29.3 | 29.1 | 30.4 | 29.2 | 25.0 | 22.5 | 18.1 | 20.5 | 21.8 | 16.2 | 20.0 | 16.5 | 14.9 | 14.6 | 15.2 | 19.1 | 16 |
| Operating Income | 7.0 | 11.7 | 11.7 | 8.0 | 2.3 | 5.1 | 5.8 | 2.0 | 1.0 | 16.4 | 12.2 | 9.7 | 20.4 | 14.1 | 14.4 | 14.5 | 16.1 | 15.0 | 18.4 | 17.1 | 15.2 | 13.4 | 9.4 | 11.9 | 6.9 | 6.8 | 12.4 | 9.6 | 9.0 | 9.0 | (33.6) | 14.1 | 5.3 |
| Net Income | 3.3 | 6.4 | 5.3 | 4.6 | 28.2 | 12.7 | 16.2 | 124.5 | 41.8 | 12.0 | 8.3 | 10.0 | 15.4 | 7.8 | 12.2 | 7.4 | 3.8 | 8.0 | 9.5 | 8.1 | 7.6 | 20.7 | 4.6 | 5.7 | 2.8 | 2.0 | 6.2 | 4.5 | 4.3 | 4.2 | 4.6 | 3.8 | 2.7 |
| EPS (Diluted) | 0.17 | 0.34 | 0.28 | 0.24 | 1.50 | 0.66 | 0.82 | 6.16 | 2.08 | 0.61 | 0.42 | 0.27 | 0.80 | 0.81 | 1.29 | 0.78 | 0.40 | 0.85 | 1.01 | 0.87 | 0.83 | 2.32 | 0.50 | 0.31 | 0.30 | 0.20 | 0.59 | 0.43 | 0.40 | 0.38 | 0.40 | 0.31 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.4 | 148.6 | 157.6 | 177.5 | 161.5 | 74.1 | 26.6 | 22.5 | 4.5 | 0 | 15.8 | 7.8 | 16.8 | 3.1 | 0.5 | 7.0 | 0.6 | 3.1 | 0.7 | 0.4 | 0.3 | 0.4 | 0.8 | 0.4 | |||||||||
| Total Assets | 735.1 | 728.5 | 709.2 | 701.1 | 678.2 | 537.4 | 538.1 | 505.5 | 418.7 | 266.6 | 256.9 | 262.0 | 185.4 | 164.2 | 155.5 | 153.7 | 148.0 | 144.8 | 124.0 | 116.6 | 107.0 | 101.4 | 91.8 | 89 | |||||||||
| Total Debt | 192.6 | 178.9 | 178.7 | 178.6 | 178.4 | 90.0 | 88.9 | 88.8 | 118.3 | 41.0 | 76.2 | 80.2 | 48.9 | 59.1 | 48.6 | 58.0 | 48.4 | 48.9 | 35.4 | 35.1 | 30.0 | 27.6 | 20.4 | 18.5 | |||||||||
| Stockholders' Equity | 428.5 | 423.1 | 414.5 | 407.1 | 396.4 | 367.7 | 374.9 | 364.6 | 243.5 | 198.8 | 142.4 | 137.4 | 98.1 | 79.4 | 80.0 | 74.4 | 73.8 | 73.0 | 68.8 | 63.7 | 61.9 | 61.6 | 59.4 | 60 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.7 | 29.0 | 33.0 | 22.3 | 22.2 | 18.6 | 47.0 | (37.2) | 21.1 | 19.5 | 17.2 | 10.5 | 17.1 | 16.1 | 24.9 | 9.6 | 9.6 | 15.0 | 13.6 | 14.0 | 14.7 | 10.1 | 10 | 8.5 | |||||||||
| Capital Expenditure | 0 | 0 | 0 | 49.2 | 30.0 | (17.5) | 1.1 | 328.8 | (16.6) | (27.6) | (6.5) | (30.0) | (52.6) | (22.5) | (19.1) | (23.7) | (25.4) | (25.6) | (16.8) | (14.6) | (15.1) | (15.5) | (8.7) | (7.2) | |||||||||
| Free Cash Flow | 29.7 | 29.0 | 33.0 | 71.5 | 52.2 | 1.1 | 48.1 | 291.6 | 4.4 | (8.1) | 10.7 | (19.4) | (35.5) | (6.5) | 5.9 | (14.1) | (15.8) | (10.6) | (3.3) | (0.6) | (0.4) | (5.4) | 1.3 | 1.3 | |||||||||