GHM - Graham Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
DOWNSIDE:
15.75%
| Metric | 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 | 209.9 | 185.5 | 157.1 | 122.8 | 97.5 | 90.6 | 91.8 | 77.5 | 91.8 | 90.0 | 135.2 | 102.2 | 105.0 | 103.2 | 74.2 | 62.2 | 101.1 | 86.4 | 65.8 | 55.2 | 41.3 | 43.3 | 49.4 | 47.4 | 44.4 | 38.7 | 53 | 56.2 | 51.4 | 49.5 | 47.4 | 61.3 |
| Cost of Revenue | 157.0 | 144.9 | 131.7 | 113.7 | 77.0 | 72.5 | 69.9 | 60.2 | 69.6 | 66.8 | 93.4 | 70.4 | 73.2 | 70.6 | 52.4 | 40.0 | 59.4 | 52.3 | 49.0 | 39.2 | 33.8 | 35.8 | 40.0 | 37.3 | 34.6 | 27.7 | 37.1 | 37.1 | 35.1 | 35.6 | 34 | 45.7 |
| Gross Profit | 52.9 | 40.6 | 25.4 | 9.1 | 20.5 | 18.1 | 21.9 | 17.3 | 22.2 | 23.3 | 41.8 | 31.8 | 31.8 | 32.6 | 21.9 | 22.2 | 41.7 | 34.2 | 16.8 | 16.0 | 7.5 | 7.5 | 9.3 | 10.1 | 9.8 | 11.0 | 15.9 | 19.1 | 16.3 | 13.9 | 13.4 | 15.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.2 | 3.9 | 3.7 | 3.6 | 3.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.1 | 32.2 | 23.1 | 20.4 | 17.5 | 16.9 | 17.6 | 15.4 | 14.6 | 16.3 | 18.3 | 17.0 | 16.3 | 15.5 | 13.0 | 12.1 | 14.8 | 13.1 | 10.3 | 9.8 | 7.7 | 9.8 | 10.2 | 10.4 | 9.5 | 8.9 | 11.8 | 12.4 | 11.1 | 10 | 10.1 | 13 |
| Other Expenses | 0.5 | 1.4 | 1.1 | 0.1 | 0 | 0.6 | 0.8 | 0.2 | 0.2 | 1.8 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1 | 1 | 0.9 | 0.9 | 1 | 1.4 |
| Operating Expenses | 37.7 | 33.7 | 24.2 | 20.5 | 17.5 | 17.5 | 17.9 | 15.6 | 14.9 | 16.6 | 18.5 | 17.2 | 16.6 | 15.5 | 13.1 | 12.2 | 15.4 | 13.1 | 10.3 | 9.8 | 7.7 | 9.8 | 10.2 | 10.4 | 9.5 | 10.0 | 12.8 | 13.4 | 12 | 10.9 | 11.1 | 14.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 15.2 | 6.9 | 1.2 | (11.3) | 3.0 | 0.7 | (2.4) | (13.4) | 6.7 | 8.5 | 21.6 | 14.6 | 15.3 | 17.1 | 8.8 | 10.0 | 26.7 | 21.1 | 6.5 | 6.1 | (0.2) | (2.2) | (0.9) | (0.4) | 0.3 | 1.0 | 3.1 | 5.7 | 4.3 | 3 | 2.3 | 1.2 |
| Interest Expense | (0.6) | 0.2 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.1 | 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 | 0.1 | 0.1 | 0.2 | 1.3 | 1.5 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 21.1 | 12.4 | 7.2 | (5.2) | 5.2 | 4.3 | 2.1 | (10.6) | 9.4 | 11.2 | 24.1 | 16.9 | 16.4 | 19.1 | 10.5 | 11.2 | 27.9 | 22.1 | 7.4 | 7.3 | 0.6 | (1.1) | (0.1) | 0.6 | 1.2 | 2.1 | 4.1 | 6.7 | 5.2 | 3.9 | 3.3 | 2.6 |
| EBIT | 15.2 | 6.9 | 1.2 | (10.8) | 3.3 | 2.3 | (0.1) | (12.8) | 7.1 | 8.7 | 21.8 | 14.7 | 15.3 | 17.1 | 8.9 | 10.1 | 26.7 | 21.1 | 6.5 | 6.1 | (0.2) | (1.9) | (0.9) | (0.4) | 0.3 | 1.0 | 3.1 | 5.7 | 4.4 | 3 | 2.3 | 1.2 |
| Income Before Tax | 15.4 | 5.6 | 0.6 | (11.2) | 3.3 | 2.3 | (0.1) | (12.9) | 7.0 | 8.7 | 21.8 | 14.7 | 15.6 | 16.7 | 8.8 | 10.1 | 26.7 | 22.1 | 6.5 | 5.8 | 0.4 | 1.8 | 0.2 | 3.5 | (0.0) | (1.1) | 2.8 | 5.5 | 4 | 2.1 | 0.2 | 0.6 |
| Income Tax Expense | 3.2 | 1.0 | 0.2 | (2.4) | 0.9 | 0.4 | 0.2 | (3.0) | 2.0 | 2.6 | 7.0 | 4.6 | 4.4 | 6.1 | 2.9 | 3.7 | 9.3 | 7.1 | 0.8 | 2.2 | 0.1 | (0.8) | 0.1 | 1.2 | (0.2) | (0.3) | 0.4 | 1.7 | 0.9 | 0.8 | 0.2 | 0.2 |
| Net Income | 12.2 | 4.6 | 0.4 | (8.8) | 2.4 | 1.9 | (0.3) | (9.8) | 5.0 | 6.1 | 14.7 | 10.1 | 11.1 | 10.6 | 5.9 | 6.4 | 17.5 | 15.0 | 5.8 | 3.6 | (2.9) | (1.1) | 0.1 | 2.3 | 0.2 | (0.8) | 2.4 | 3.8 | 3.1 | 1.1 | (8.4) | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.46 | 1.01 | 1.11 | 1.06 | 0.59 | 0.64 | 1.72 | 1.52 | 0.47 | 0.39 | -0.33 | -0.13 | 0.01 | 0.28 | 0.01 | -0.11 | 0.30 | 0.45 | 0.16 | 0.14 | -1.07 | 0.01 |
| EPS (Diluted) | 1.11 | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.45 | 1.00 | 1.11 | 1.06 | 0.59 | 0.64 | 1.71 | 1.49 | 0.47 | 0.38 | -0.32 | -0.13 | 0.01 | 0.28 | 0.01 | -0.11 | 0.29 | 0.44 | 0.15 | 0.14 | -1.07 | 0.01 |
| Shares Outstanding | 10.9 | 10.7 | 10.6 | 10.5 | 10.0 | 9.9 | 9.8 | 9.7 | 9.7 | 10.0 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 | 9.9 | 10.1 | 9.9 | 12.2 | 9.1 | 8.8 | 8.2 | 8.4 | 8.2 | 7.8 | 7.6 | 8.1 | 8.4 | 7.9 | 7.9 | 7.9 | 7.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.6 | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 4.5 | 5.2 | 0.7 | 0.5 | 0.2 | 2.9 | 0.2 | 1.1 | 0.1 | 1.7 | 1.3 | 0.4 | 0.5 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 5.5 | 40.0 | 62.7 | 36.0 | 34 | 41 | 70.1 | 41.1 | 2.0 | 5.3 | 6.4 | 2.5 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.5 | 72.4 | 63.7 | 53.7 | 37.4 | 30.5 | 26.2 | 26.6 | 27.3 | 26.2 | 10.3 | 21.5 | 13.7 | 9.9 | 7.6 | 17.1 | 8.4 | 7.9 | 7.6 | 6.8 | 9.2 | 10.6 | 11.9 | 12.9 |
| Inventory | 40.0 | 33.4 | 26.3 | 17.4 | 17.3 | 22.3 | 24.7 | 11.6 | 9.2 | 10.8 | 6.1 | 4.7 | 4.8 | 7.0 | 10.3 | 8.3 | 9.4 | 6.6 | 6.8 | 10.3 | 6.3 | 6.6 | 4.5 | 6.1 |
| Other Current Assets | 4.2 | 3.6 | 0.3 | 0 | 0 | 0 | 4.8 | 0 | 0.7 | 0 | 0.3 | 0 | 0.7 | 1.5 | 1.8 | 1.2 | 1.0 | 2.0 | 6.3 | 6.1 | 2.1 | 1.3 | 1.5 | 1.6 |
| Total Current Assets | 141.4 | 126.3 | 110.1 | 87.2 | 120.2 | 126.7 | 134.8 | 115.4 | 110.7 | 102.7 | 91.7 | 72.7 | 22.1 | 24.5 | 26.8 | 32.4 | 24.5 | 22.6 | 20.8 | 24.9 | 18.9 | 18.9 | 18.4 | 20.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 57.0 | 39.4 | 33.8 | 33.3 | 17.7 | 17.8 | 17.1 | 17.1 | 17.0 | 18.7 | 9.8 | 9.6 | 7.6 | 9.2 | 9.8 | 9.7 | 10.0 | 10.1 | 10.5 | 10 | 9.6 | 8.9 | 9.7 | 18.5 |
| Goodwill | 25.5 | 25.5 | 23.5 | 23.5 | 0 | 0 | 0 | 1.2 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.3 | 32.5 | 27.5 | 30.0 | 0 | 0 | 0 | 5.1 | 14.4 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | (1.7) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.4 | 7.1 | 6.3 | 7.3 | 6.3 | 3.6 | 3.4 | 0.2 | 0.2 | 0.2 | 7.4 | 4.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.9 | 2.8 | 2.1 | 1.9 | 1.7 | 1.9 | 2.2 |
| Total Non-Current Assets | 122.7 | 107.6 | 93.8 | 96.5 | 24.0 | 21.4 | 21.5 | 27.9 | 40.8 | 40.4 | 17.3 | 14.2 | 11.4 | 11.3 | 11.5 | 11.3 | 12.1 | 12.0 | 13.3 | 12.1 | 11.5 | 10.6 | 11.6 | 20.7 |
| Total Assets | 264.1 | 233.9 | 203.9 | 183.7 | 144.3 | 148.1 | 156.3 | 143.3 | 151.6 | 143.1 | 109.0 | 86.9 | 33.5 | 35.8 | 38.3 | 43.7 | 36.6 | 34.6 | 34.1 | 37 | 30.4 | 29.5 | 30 | 41.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 27.3 | 20.8 | 20.2 | 16.7 | 18.0 | 14.3 | 12.4 | 16.2 | 10.3 | 10.3 | 6.6 | 5.5 | 3.4 | 3.2 | 4.6 | 4.3 | 5.0 | 2.7 | 2.9 | 4.2 | 3.9 | 4.1 | 4.3 | 5.4 |
| Short-Term Debt | 0 | 0 | 2 | 2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.9 | 2.0 | 1.6 | 1.1 | 4.3 | 2.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 1.8 |
| Deferred Revenue | 84.1 | 72.0 | 46.0 | 25.6 | 14.1 | 27.0 | 30.8 | 13.2 | 12.4 | 8.4 | 22.0 | 5.9 | 4.3 | 5.4 | 5.6 | 5.5 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.2 | 16.8 | 10.4 | 8.0 | 6.7 | 4.5 | 8.6 | 4.9 | 5.1 | 5.3 | 2.1 | 13.0 | 2.8 | 2.1 | 2.1 | 7.6 | 0.9 | 5.2 | 5.4 | 7.8 | 6.4 | 7.2 | 6.9 | 6.4 |
| Total Current Liabilities | 136.2 | 118.2 | 86.2 | 59.4 | 43.6 | 49.2 | 54.9 | 37.3 | 32.0 | 27.9 | 35.0 | 23.2 | 10.9 | 12.8 | 14.0 | 18.6 | 13.3 | 10.2 | 8.8 | 12.5 | 10.8 | 11.9 | 11.6 | 13.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 9.7 | 16.4 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | (1.4) | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 1.9 | 0.5 | 0.9 | 1.4 | 3.3 | 5.2 | 6.1 |
| Deferred Tax Liabilities | 0 | 0 | 0.1 | 0.1 | 0.6 | 0.7 | 1.1 | 1.4 | 4.1 | 3.5 | 2.9 | 1.3 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 1 |
| Other Non-Current Liabilities | 2.8 | 3.6 | 3.4 | 3.9 | 2.1 | 1.3 | 1.2 | 1.2 | 1.1 | 2.0 | 0.4 | 1.3 | 6.0 | 4.7 | 5.3 | 5.3 | 5.5 | 5.3 | 8.1 | 5.8 | 6.3 | 5.8 | 6 | 5.8 |
| Total Non-Current Liabilities | 8.4 | 10.1 | 20.8 | 27.8 | 2.8 | 2.2 | 2.4 | 2.7 | 5.4 | 5.8 | 4.9 | 2.6 | 6.1 | 4.9 | 5.5 | 5.5 | 6.2 | 7.3 | 8.6 | 6.7 | 7.7 | 9.2 | 11.3 | 12.9 |
| Total Liabilities | 144.5 | 128.3 | 107.0 | 87.2 | 46.4 | 51.4 | 57.3 | 40.0 | 37.5 | 33.8 | 39.9 | 25.8 | 17.0 | 17.6 | 19.5 | 24.1 | 19.5 | 17.5 | 17.4 | 19.2 | 18.5 | 21.1 | 22.9 | 26.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 94.2 | 82.0 | 77.4 | 77.1 | 89.4 | 91.4 | 93.8 | 99.0 | 110.5 | 109.0 | 59.5 | 54.0 | 14.1 | 17.4 | 18.8 | 18.9 | 16.6 | 16.9 | 17.7 | 15.4 | 10.9 | 7.9 | 6.7 | (15.1) |
| Accumulated Other Comprehensive Income | (7.0) | (7.0) | (7.5) | (6.5) | (7.4) | (9.6) | (8.8) | (8.2) | (8.4) | (10.7) | (4.4) | (6.5) | (1.9) | (3.1) | (3.7) | (3.0) | (3.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 119.6 | 105.6 | 96.9 | 96.5 | 97.9 | 96.7 | 99.0 | 103.3 | 114.1 | 109.4 | 69.1 | 61.1 | 16.6 | 18.1 | 18.8 | 19.6 | 17.1 | 17.1 | 16.7 | 17.8 | 11.9 | 8.4 | 7.1 | 14.8 |
| Total Liabilities & Equity | 264.1 | 233.9 | 203.9 | 183.7 | 144.3 | 148.1 | 156.3 | 143.3 | 151.6 | 143.1 | 109.0 | 86.9 | 33.5 | 35.8 | 38.3 | 43.7 | 36.6 | 34.6 | 34.1 | 37 | 30.4 | 29.5 | 30 | 41.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6.9 | 7.8 | 20.4 | 26.9 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 2.0 | 2.1 | 1.7 | 1.3 | 5.0 | 4.2 | 1 | 1.4 | 1.9 | 3.9 | 5.6 | 7.9 |
| Net Debt | (14.7) | (9.2) | 2.1 | 12.2 | (59.4) | (32.6) | (14.9) | (40.3) | (39.2) | (23.9) | (4.3) | (5.1) | 1.2 | 1.6 | 1.5 | (1.6) | 4.7 | 3.1 | 0.9 | (0.3) | 0.6 | 3.5 | 5.1 | 7.8 |
| Metric | 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 | 12.2 | 4.6 | 0.4 | (8.8) | 2.4 | 1.9 | (0.3) | (9.8) | 5.0 | 6.1 | 3.6 | 0.3 | (1.1) | 0.1 | 2.3 | 0.2 | (0.8) | 2.4 | 3.8 | 3.1 | 1.1 | (8.4) | 0.4 |
| Depreciation & Amortization | 5.9 | 5.4 | 6.0 | 5.6 | 1.9 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 1 | 1 | 0.9 | 0.9 | 1 | 1.4 |
| Stock-Based Compensation | 2.0 | 1.3 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.3 | 15.5 | 2.9 | 4.3 | (7.6) | (4.5) | (2.2) | 2.8 | 3.9 | 9.8 | 0.0 | (4.6) | (1.1) | 0.9 | 0.8 | (2.2) | (1.5) | (0.5) | 2.7 | 1.2 | (0.9) | (0.3) | 0.5 |
| Other Non-Cash Items | 0.4 | 1.9 | 3.9 | (0.9) | 1.3 | 1.2 | 7.4 | 15.9 | 1.4 | 1.2 | (0.8) | (1.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | (0.2) | 0.1 | 0 | (0.1) | 7 | (0.4) |
| Operating Cash Flow | 24.3 | 28.1 | 13.9 | (2.2) | (1.7) | 1.2 | 7.9 | 8.5 | 12.4 | 18.8 | 6.5 | (4.5) | (1.0) | 1.9 | 4.5 | (0.8) | (1.6) | 2.4 | 7.3 | 4.7 | 1.6 | (0.9) | 2.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (19.0) | (9.2) | (3.7) | (2.3) | (2.2) | (2.4) | (2.1) | (2.1) | (0.3) | (1.2) | (1.0) | (0.2) | (0.3) | (0.9) | (0.7) | (1.1) | (0.7) | (1.2) | (1.4) | (1.3) | (0.2) | (0.4) | (0.5) |
| Acquisitions | (0.2) | (6.8) | 0 | (60.3) | 0 | 0.6 | 26.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (42.6) | (181.5) | (115.3) | (54.0) | (55) | (44) | (33.2) | (8.5) | (13.2) | (23.6) | (6.0) | 0 | (0.9) | (12.4) | (13.7) | (2.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.5 | 77.2 | 204.1 | 88.6 | 52 | 62 | 36 | 25 | 11.8 | 14.4 | 19.8 | 8.4 | 0 | 0.9 | 12.3 | 9.4 | 1.4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0 | 0.0 | 0 | (26.7) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.3 | 0.1 | 0.2 | 0.3 | 0.0 | (0.1) | 0 | 0.1 | 0 | 0.9 | 0.4 |
| Investing Cash Flow | (19.1) | (16.0) | (3.7) | (57.1) | 32.4 | 20.9 | (28.8) | (4.1) | 6.7 | (9.2) | (9.2) | 3.1 | 1.3 | (4.7) | 1.9 | (0.8) | (0.7) | (1.2) | (5.7) | (2) | (0.2) | 0.5 | (0.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (12.8) | (6.3) | 18.3 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.9) | 1.8 | 0.3 | (0.1) | (3.8) | 0.7 | 3.4 | (0.3) | (1.8) | (1.9) | (1.5) | 0.7 | (2.5) |
| Stock Repurchased | (0.9) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.0) | (9.4) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (2.3) | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (3.5) | (4.4) | (4.2) | (3.8) | (3.5) | (3.5) | (3.3) | (0.5) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.0) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | (0.2) | (0.2) | 0.3 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Financing Cash Flow | (0.5) | (13.4) | (6.4) | 14.4 | (4.5) | (4.5) | (3.8) | (3.7) | (3.5) | (12.7) | 2.5 | 1.7 | 0.0 | 0.1 | (3.7) | 0.8 | 3.3 | (2.8) | (0.8) | (1.9) | (1.5) | 0.8 | (2.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4.6 | (1.3) | 3.5 | (44.8) | 26.6 | 17.9 | (25.4) | 1.0 | 15.4 | (3.2) | (0.2) | 0.3 | 0.2 | (2.7) | 2.7 | (0.9) | 1.0 | (1.6) | (0.9) | (0.4) | (0.5) | (0.1) | (0.5) |
| Cash at Beginning | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 27.3 | 0.7 | 0.5 | 0.2 | 2.9 | 0.2 | 1.1 | 0.1 | 1.7 | 0.9 | 0.4 | 0.5 | 0.1 | 0.5 |
| Cash at End | 21.6 | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 0.6 | 0.7 | 0.5 | 0.2 | 2.9 | 0.2 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5.4 | 18.9 | 10.2 | (4.5) | (3.9) | (1.2) | 5.8 | 6.5 | 12.1 | 17.6 | 5.5 | (4.7) | (1.3) | 1.0 | 3.8 | (1.9) | (2.3) | 1.2 | 5.9 | 3.4 | 1.4 | (1.3) | 1.6 |
| Key Metrics | 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 | 209.9 | 185.5 | 157.1 | 122.8 | 97.5 | 90.6 | 91.8 | 77.5 | 91.8 | 90.0 | 135.2 | 102.2 | 105.0 | 103.2 | 74.2 | 62.2 | 101.1 | 86.4 | 65.8 | 55.2 | 41.3 | 43.3 | 49.4 | 47.4 | 44.4 | 38.7 | 53 | 56.2 | 51.4 | 49.5 | 47.4 | 61.3 |
| Gross Profit | 52.9 | 40.6 | 25.4 | 9.1 | 20.5 | 18.1 | 21.9 | 17.3 | 22.2 | 23.3 | 41.8 | 31.8 | 31.8 | 32.6 | 21.9 | 22.2 | 41.7 | 34.2 | 16.8 | 16.0 | 7.5 | 7.5 | 9.3 | 10.1 | 9.8 | 11.0 | 15.9 | 19.1 | 16.3 | 13.9 | 13.4 | 15.6 |
| Operating Income | 15.2 | 6.9 | 1.2 | (11.3) | 3.0 | 0.7 | (2.4) | (13.4) | 6.7 | 8.5 | 21.6 | 14.6 | 15.3 | 17.1 | 8.8 | 10.0 | 26.7 | 21.1 | 6.5 | 6.1 | (0.2) | (2.2) | (0.9) | (0.4) | 0.3 | 1.0 | 3.1 | 5.7 | 4.3 | 3 | 2.3 | 1.2 |
| Net Income | 12.2 | 4.6 | 0.4 | (8.8) | 2.4 | 1.9 | (0.3) | (9.8) | 5.0 | 6.1 | 14.7 | 10.1 | 11.1 | 10.6 | 5.9 | 6.4 | 17.5 | 15.0 | 5.8 | 3.6 | (2.9) | (1.1) | 0.1 | 2.3 | 0.2 | (0.8) | 2.4 | 3.8 | 3.1 | 1.1 | (8.4) | 0.4 |
| EPS (Diluted) | 1.11 | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.45 | 1.00 | 1.11 | 1.06 | 0.59 | 0.64 | 1.71 | 1.49 | 0.47 | 0.38 | -0.32 | -0.13 | 0.01 | 0.28 | 0.01 | -0.11 | 0.29 | 0.44 | 0.15 | 0.14 | -1.07 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.6 | 16.9 | 18.3 | 14.7 | 59.5 | 33.0 | 15.0 | 40.5 | 39.5 | 24.1 | 4.5 | 5.2 | 0.7 | 0.5 | 0.2 | 2.9 | 0.2 | 1.1 | 0.1 | 1.7 | 1.3 | 0.4 | 0.5 | 0.1 | ||||||||
| Total Assets | 264.1 | 233.9 | 203.9 | 183.7 | 144.3 | 148.1 | 156.3 | 143.3 | 151.6 | 143.1 | 109.0 | 86.9 | 33.5 | 35.8 | 38.3 | 43.7 | 36.6 | 34.6 | 34.1 | 37 | 30.4 | 29.5 | 30 | 41.4 | ||||||||
| Total Debt | 6.9 | 7.8 | 20.4 | 26.9 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 2.0 | 2.1 | 1.7 | 1.3 | 5.0 | 4.2 | 1 | 1.4 | 1.9 | 3.9 | 5.6 | 7.9 | ||||||||
| Stockholders' Equity | 119.6 | 105.6 | 96.9 | 96.5 | 97.9 | 96.7 | 99.0 | 103.3 | 114.1 | 109.4 | 69.1 | 61.1 | 16.6 | 18.1 | 18.8 | 19.6 | 17.1 | 17.1 | 16.7 | 17.8 | 11.9 | 8.4 | 7.1 | 14.8 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.3 | 28.1 | 13.9 | (2.2) | (1.7) | 1.2 | 7.9 | 8.5 | 12.4 | 18.8 | 6.5 | (4.5) | (1.0) | 1.9 | 4.5 | (0.8) | (1.6) | 2.4 | 7.3 | 4.7 | 1.6 | (0.9) | 2.1 | |||||||||
| Capital Expenditure | (19.0) | (9.2) | (3.7) | (2.3) | (2.2) | (2.4) | (2.1) | (2.1) | (0.3) | (1.2) | (1.0) | (0.2) | (0.3) | (0.9) | (0.7) | (1.1) | (0.7) | (1.2) | (1.4) | (1.3) | (0.2) | (0.4) | (0.5) | |||||||||
| Free Cash Flow | 5.4 | 18.9 | 10.2 | (4.5) | (3.9) | (1.2) | 5.8 | 6.5 | 12.1 | 17.6 | 5.5 | (4.7) | (1.3) | 1.0 | 3.8 | (1.9) | (2.3) | 1.2 | 5.9 | 3.4 | 1.4 | (1.3) | 1.6 | |||||||||