GRND - Grindr Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$18.00
LOW:
$14.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
23.55%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 129.9 | 126.0 | 115.8 | 104.2 | 93.9 | 97.6 | 89.3 | 82.3 | 75.3 | 72.1 | 70.3 | 61.5 | 55.8 | 54.5 | 50.4 | 46.6 | 43.5 | 45.0 | 38.2 | 34.8 | 27.8 |
| Cost of Revenue | 32.6 | 32.7 | 28.9 | 27.4 | 24.5 | 24.0 | 22.9 | 21.0 | 19.6 | 18.3 | 18.2 | 16.1 | 14.8 | 14.5 | 13.0 | 12.1 | 11.7 | 11.6 | 9.6 | 8.6 | 7.5 |
| Gross Profit | 97.3 | 93.2 | 86.8 | 76.8 | 69.4 | 73.6 | 66.4 | 61.3 | 55.7 | 53.8 | 52.0 | 45.4 | 41.0 | 40.0 | 37.4 | 34.5 | 31.8 | 33.4 | 28.6 | 26.2 | 20.3 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 15.9 | 14.6 | 11.1 | 12.9 | 10.3 | 14.1 | 8.8 | 7.8 | 5.7 | 8.2 | 13.3 | 6.2 | 5.5 | 7.5 | 4.2 | 4.2 | 3.6 | 3.8 | 2.8 | 2.2 | 2.4 |
| SG&A Expenses | 37.7 | 47.3 | 29.3 | 36.5 | 30.2 | 37.2 | 25.0 | 24.8 | 26.6 | 25.6 | 16.4 | 17.2 | 18.9 | 13.1 | 20.3 | 23.2 | 10.4 | 3.1 | 0 | 6.5 | 0 |
| Other Expenses | 1.0 | 0 | 1.3 | 3.1 | 3.5 | 1.9 | 4.2 | 4.2 | 4.1 | 3.7 | 5.8 | 8.1 | 8.0 | 17.0 | 9.1 | 9.1 | 9.0 | 16.2 | 19.0 | 10.7 | 18.0 |
| Operating Expenses | 54.6 | 61.9 | 41.6 | 52.5 | 44.0 | 53.2 | 38.0 | 36.8 | 36.5 | 37.4 | 35.4 | 31.5 | 32.4 | 37.6 | 33.6 | 36.5 | 23.1 | 23.0 | 21.9 | 19.5 | 20.4 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 43.0 | 31.3 | 45.2 | 24.3 | 25.4 | 20.4 | 28.4 | 24.6 | 19.3 | 16.4 | 16.6 | 13.9 | 8.6 | 2.4 | 3.9 | (2.0) | 8.8 | 10.4 | 6.7 | 6.7 | (0.1) |
| Interest Expense | (6.6) | 5.5 | 4.7 | 3.6 | 3.9 | 5.4 | 6.4 | 6.7 | 7.2 | 10.3 | 12.0 | 12.9 | 10.8 | 20.5 | 4.8 | 3.3 | 3.0 | 3.8 | 0 | 4.5 | 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 |
| Profitability | |||||||||||||||||||||
| EBITDA | 44.0 | 32.4 | 45.8 | 27.9 | 38.9 | 22.4 | 40.9 | (6.6) | 4.6 | 30.7 | 18.6 | 29.3 | 1.6 | 20.1 | 12.7 | 7.0 | 17.7 | 26.8 | 17.5 | 17.5 | 11.0 |
| EBIT | 43.0 | 31.4 | 44.6 | 24.9 | 35.4 | 21.6 | 36.7 | (10.8) | 0.5 | 29.4 | 12.8 | 21.2 | (6.6) | 11.3 | 3.6 | (2.0) | 8.7 | 16.5 | 6.7 | 6.7 | (0.1) |
| Income Before Tax | 35.9 | 25.8 | 39.9 | 21.3 | 31.6 | (124.4) | 30.3 | (17.5) | (6.7) | (43.5) | 0.8 | 8.3 | (17.4) | 0.7 | (1.2) | (5.3) | 5.8 | 7.9 | 2.4 | 2.3 | (6.3) |
| Income Tax Expense | 9.2 | 5.6 | 9.1 | 4.7 | 4.6 | (0.5) | 5.6 | 5.0 | 2.7 | 1.3 | 1.3 | (14.1) | 15.5 | (4.6) | 3.5 | (1) | 1.3 | 1.4 | 0.5 | 0.5 | (1.1) |
| Net Income | 26.8 | 20.3 | 30.8 | 16.6 | 27.0 | (123.9) | 24.7 | (22.4) | (9.4) | (44.8) | (0.4) | 22.3 | (32.9) | 5.3 | (4.7) | (4.3) | 4.5 | 6.5 | 1.9 | 1.8 | (5.1) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.11 | 0.16 | 0.08 | 0.14 | -0.70 | 0.14 | -0.13 | -0.05 | -0.26 | -0.00 | 0.13 | -0.19 | 0.03 | -0.03 | -0.03 | 0.03 | 0.01 | 0.34 | 0.05 | 0.16 |
| EPS (Diluted) | 0.14 | 0.11 | 0.16 | 0.08 | 0.09 | -0.70 | 0.14 | -0.13 | -0.05 | -0.26 | -0.00 | 0.13 | -0.19 | 0.03 | -0.03 | -0.03 | 0.03 | 0.01 | 0.34 | 0.05 | 0.16 |
| Shares Outstanding | 183.3 | 184.7 | 189.7 | 196.0 | 189.8 | 175.9 | 176.0 | 175.7 | 175.5 | 175.0 | 174.1 | 173.9 | 173.6 | 173.5 | 173.5 | 152.9 | 152.9 | 34.5 | 34.5 | 34.5 | 34.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 23.8 | 87.0 | 6.3 | 120.8 | 255.9 | 59.2 | 39.1 | 16.3 | 21.5 | 27.6 | 29.9 | 22.1 | 33.8 | 8.7 | 27.2 | 25.5 | 27.8 | 15.8 | 0.3 | 0.8 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.2 | 67.9 | 58.8 | 57.1 | 53.2 | 50.2 | 44.0 | 40.5 | 35.7 | 35.4 | 32.3 | 30.8 | 28.5 | 22.4 | 18.4 | 16.0 | 17.1 | 21.2 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.5 | 1.3 | 12.2 | 5.0 | 4.4 | 4.9 | 9.6 | 5.7 | 4.3 | 4.5 | (5.7) | 4.1 | 4.0 | 4.4 | 11.8 | 11.1 | 6.5 | 4.6 | 0 | 0 | 0 |
| Total Current Assets | 104.5 | 161.4 | 77.3 | 189.3 | 319.7 | 117.0 | 92.7 | 68.0 | 68.4 | 71.8 | 72.1 | 63.0 | 74.4 | 43.2 | 61.8 | 56.1 | 55.3 | 43.9 | 0.5 | 1.0 | 1.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4.9 | 5.9 | 4.7 | 5.5 | 4.6 | 4.7 | 4.6 | 5.0 | 4.6 | 4.9 | 5.2 | 5.7 | 6.1 | 6.6 | 2.1 | 2.2 | 2.3 | 2.4 | 0 | 0 | 0 |
| Goodwill | 275.7 | 0 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 275.7 | 258.6 | 258.6 | 258.6 | 258.6 | 0 | 0 | 0 |
| Intangible Assets | 65.8 | 354.5 | 65.8 | 73.9 | 76.3 | 78.6 | 73.0 | 84.6 | 87.3 | 89.8 | 94.3 | 98.8 | 105.7 | 111.9 | 120.3 | 127.6 | 135.5 | 143.3 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.6 | 0 | 0 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 1.4 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 281.6 | 281.6 | 278.8 |
| Other Non-Current Assets | 20.0 | 8.6 | 14.4 | 1.9 | 1.3 | 1.8 | 9.8 | 1.8 | 1.7 | 2.4 | 1.6 | 1.5 | 1.5 | 1.5 | 2.2 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Total Non-Current Assets | 366.4 | 369.7 | 361.9 | 358.3 | 359.7 | 362.1 | 363.7 | 367.1 | 369.3 | 372.8 | 376.8 | 381.7 | 389.0 | 395.6 | 383.2 | 390.0 | 397.9 | 405.8 | 281.6 | 281.6 | 278.8 |
| Total Assets | 470.9 | 531.0 | 439.2 | 547.6 | 679.4 | 479.1 | 456.3 | 435.0 | 437.7 | 444.6 | 448.9 | 444.7 | 463.4 | 438.8 | 445.0 | 446.1 | 453.2 | 449.7 | 282.1 | 282.6 | 280.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 4.2 | 1.7 | 4.1 | 1.8 | 2.2 | 3.3 | 2.1 | 2.5 | 3.5 | 3.5 | 1.4 | 3.3 | 6.0 | 5.4 | 1.9 | 4.2 | 2.8 | 2.4 | 0 | 0 | 0 |
| Short-Term Debt | 20 | 20 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 24.3 | 22.4 | 23.1 | 22.2 | 5.0 | 5.0 | 3.8 | 3.8 | 0 | 0 | 0 |
| Deferred Revenue | 24.5 | 24.3 | 23.5 | 21.8 | 20.8 | 20.0 | 19.9 | 19.3 | 19.1 | 19.2 | 19.1 | 18.6 | 17.8 | 18.6 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 |
| Other Current Liabilities | 30.7 | 39.0 | 51.3 | 5.0 | 4.0 | 13.4 | 8.5 | 6.1 | 2.9 | 7.3 | 4.6 | 3.1 | 10.9 | 0.8 | 22.2 | 24.5 | 21.7 | 0.3 | 0.7 | 0.5 | 0.1 |
| Total Current Liabilities | 79.4 | 84.9 | 93.9 | 76.4 | 75.8 | 67.8 | 63.3 | 59.9 | 63.0 | 60.6 | 67.1 | 65.8 | 84.5 | 61.9 | 36.1 | 39.6 | 30.6 | 29.9 | 0.7 | 0.5 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 0 | 378.4 | 0 | 268.5 | 272.0 | 275.6 | 279.1 | 282.7 | 300.0 | 325.6 | 319.0 | 320.6 | 337.0 | 338.5 | 189.7 | 190.6 | 132.5 | 133.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 3.4 | 3.8 | 4.6 | 4.7 | 5.5 | 7.6 | 10.3 | 12.5 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 389.3 | 16.7 | 274.3 | 14.1 | 11.1 | 266.3 | 122.8 | 128.9 | 90.3 | 69.7 | 30.6 | 26.9 | 33.8 | 18.3 | 17.5 | 18.5 | 22.1 | 2.4 | 24.5 | 37.0 | 40.3 |
| Total Non-Current Liabilities | 390.6 | 399.1 | 274.3 | 283.5 | 283.8 | 542.9 | 406.4 | 416.9 | 396.7 | 402.2 | 357.7 | 358.1 | 384.5 | 372.9 | 207.1 | 209.1 | 154.7 | 156.6 | 34.1 | 46.6 | 49.9 |
| Total Liabilities | 470.1 | 484.0 | 368.2 | 359.9 | 359.6 | 610.7 | 469.7 | 476.8 | 459.8 | 462.9 | 424.8 | 423.9 | 469 | 434.8 | 243.3 | 248.8 | 185.2 | 186.5 | 34.8 | 47.1 | 50.0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 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 | 281.5 | 0.0 | 0.0 |
| Retained Earnings | (70.3) | (97.1) | (117.3) | (148.2) | (164.8) | (191.8) | (68.0) | (92.6) | (70.2) | (60.8) | (16.0) | (15.6) | (37.9) | (5.0) | (10.2) | (5.6) | (1.3) | (5.9) | (34.2) | (9.9) | (15.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 256.3 |
| Total Stockholders' Equity | 0.8 | 47.0 | 71.0 | 187.7 | 319.8 | (131.6) | (13.4) | (41.7) | (22.0) | (18.3) | 24.1 | 20.8 | (5.6) | 4.1 | 201.7 | 197.3 | 268.0 | 263.2 | 247.3 | 235.5 | 230.0 |
| Total Liabilities & Equity | 470.9 | 531.0 | 439.2 | 547.6 | 679.4 | 479.1 | 456.3 | 435.0 | 437.7 | 444.6 | 448.9 | 444.7 | 463.4 | 438.8 | 445.0 | 446.1 | 453.2 | 449.7 | 282.1 | 282.6 | 280.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 20 | 401.0 | 15 | 287.6 | 290.3 | 293.9 | 297.4 | 301.5 | 318.4 | 344.2 | 347.3 | 347.1 | 364.5 | 365.3 | 194.7 | 195.7 | 136.4 | 137.1 | 0 | 0 | 0 |
| Net Debt | (3.8) | 314.0 | 8.7 | 166.8 | 34.4 | 234.8 | 258.3 | 285.1 | 296.8 | 316.6 | 317.4 | 325.0 | 330.7 | 356.6 | 167.5 | 170.1 | 108.6 | 121.3 | (0.3) | (0.8) | (1.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 26.8 | 20.3 | 30.8 | 16.6 | 27.0 | (123.9) | 24.7 | (22.4) | (9.4) | (44.8) | (0.4) | 22.3 | (32.9) | 5.3 | (4.7) | (4.3) | 4.5 | 6.5 | 1.9 | 1.8 | 5.6 |
| Depreciation & Amortization | 1.0 | 1.1 | 1.3 | 3.3 | 3.5 | 4.3 | 4.2 | 4.2 | 4.1 | 5.2 | 6.1 | 8.4 | 8.0 | 10.3 | 9.1 | 9.3 | 9.0 | 10.6 | 11.0 | 11.0 | 0 |
| Stock-Based Compensation | 0 | 0 | 6.0 | 16.5 | 10.9 | 14.6 | 7.1 | 7.7 | 7.9 | 5.2 | 0 | 0 | 3.3 | 5.1 | 9.7 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 0 |
| Change in Working Capital | (10.3) | (21.5) | 16.4 | (0.3) | (8.7) | (0.6) | 1.0 | (8.3) | (1.0) | (2.1) | (2.0) | (19.5) | 16.3 | 7.5 | (4.1) | (2.5) | 1.2 | (1.9) | 0.0 | (3.0) | 0.1 |
| Other Non-Cash Items | 16.1 | 21.1 | 0.9 | 1.4 | (9.0) | 139.7 | (7.4) | 35.4 | 18.9 | 50.1 | 6.9 | (2.3) | 16.0 | (6.7) | (0.0) | 12.4 | (0.2) | (0.3) | 1.7 | (0.8) | (5.8) |
| Operating Cash Flow | 33.5 | 23.5 | 55.4 | 37.5 | 23.8 | 29.5 | 29.1 | 15.8 | 20.4 | 13.0 | 8.2 | 6.2 | 8.5 | 13.8 | 9.0 | 13.6 | 14.0 | 15.6 | 15.3 | 9.6 | (0.1) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | (4.2) | (0.2) | (0.6) | (1.3) | (1.2) | (1.7) | (1.1) | (0.7) | (0.1) | (0.1) | (1.5) | (1.8) | (1.6) | (0.1) | (1.1) | (0.1) | (0.0) | (0.1) | 0 |
| Acquisitions | 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 | 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 |
| Other Investing Activities | 0 | 0 | (4.0) | (0.7) | (0.5) | (1.0) | (0.9) | (1.5) | 0 | 0 | 0 | 0 | (1.5) | (1.7) | (0.0) | 0 | (1.0) | (1.3) | (1.0) | (0.9) | 0 |
| Investing Cash Flow | (1.6) | (2.9) | (4.2) | (0.9) | (0.6) | (1.3) | (1.2) | (1.7) | (1.1) | (0.7) | (0.9) | (1.1) | (1.5) | (1.8) | (1.6) | (1.0) | (1.1) | (1.5) | (1.0) | (0.9) | 0 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (5.0) | 115.8 | (21.5) | (3.8) | 310.3 | 1.8 | (9.3) | (17.6) | (25.8) | (4.4) | (0.0) | (17.6) | 18.3 | 167.8 | (1.3) | 58.5 | (1.0) | (53.8) | (1.0) | (1.0) | 0 |
| Stock Repurchased | 0 | 5.6 | (159.8) | (168.7) | (132.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116.8) | (4.5) | (74.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (90.2) | (56.3) | 15.6 | 0.8 | (4.8) | (12.1) | 4.2 | (1.8) | (1.3) | (10.8) | 0.0 | 0.0 | (0.2) | (81.5) | 0.1 | 0 | 0.1 | 0.8 | 0.6 | 0 | 0 |
| Financing Cash Flow | (95.1) | 61.4 | (165.7) | (171.7) | 173.6 | (8.2) | (5.1) | (19.4) | (26.1) | (14.6) | 0.4 | (16.9) | 18.1 | (30.5) | (5.7) | (14.9) | (0.8) | (53.0) | (0.4) | (1.0) | (0.0) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (63.2) | 80.7 | (114.5) | (135.0) | 196.7 | 20.0 | 22.8 | (5.2) | (6.1) | (2.3) | 7.9 | (11.7) | 25.1 | (18.5) | 1.7 | (0.0) | 12.0 | (38.9) | 13.9 | 7.8 | (0.1) |
| Cash at Beginning | 87.0 | 6.3 | 121.4 | 256.5 | 59.8 | 39.7 | 16.9 | 22.2 | 27.6 | 29.9 | 22.1 | 33.8 | 10.1 | 28.6 | 26.9 | 0.2 | 17.2 | 56.0 | 42.2 | 34.4 | 1.1 |
| Cash at End | 23.8 | 87.0 | 6.9 | 121.4 | 256.5 | 59.8 | 39.7 | 16.9 | 21.5 | 27.6 | 29.9 | 22.1 | 35.2 | 10.1 | 28.6 | 0.2 | 29.2 | 17.2 | 56.0 | 42.2 | 1.0 |
| Free Cash Flow | 33.4 | 23.3 | 51.2 | 37.3 | 23.2 | 28.3 | 27.9 | 14.2 | 19.3 | 12.2 | 8.1 | 6.2 | 7.0 | 12.0 | 7.4 | 13.5 | 12.8 | 15.5 | 15.2 | 9.6 | (0.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 129.9 | 126.0 | 115.8 | 104.2 | 93.9 | 97.6 | 89.3 | 82.3 | 75.3 | 72.1 | 70.3 | 61.5 | 55.8 | 54.5 | 50.4 | 46.6 | 43.5 | 45.0 | 38.2 | 34.8 | 27.8 |
| Gross Profit | 97.3 | 93.2 | 86.8 | 76.8 | 69.4 | 73.6 | 66.4 | 61.3 | 55.7 | 53.8 | 52.0 | 45.4 | 41.0 | 40.0 | 37.4 | 34.5 | 31.8 | 33.4 | 28.6 | 26.2 | 20.3 |
| Operating Income | 43.0 | 31.3 | 45.2 | 24.3 | 25.4 | 20.4 | 28.4 | 24.6 | 19.3 | 16.4 | 16.6 | 13.9 | 8.6 | 2.4 | 3.9 | (2.0) | 8.8 | 10.4 | 6.7 | 6.7 | (0.1) |
| Net Income | 26.8 | 20.3 | 30.8 | 16.6 | 27.0 | (123.9) | 24.7 | (22.4) | (9.4) | (44.8) | (0.4) | 22.3 | (32.9) | 5.3 | (4.7) | (4.3) | 4.5 | 6.5 | 1.9 | 1.8 | (5.1) |
| EPS (Diluted) | 0.14 | 0.11 | 0.16 | 0.08 | 0.09 | -0.70 | 0.14 | -0.13 | -0.05 | -0.26 | -0.00 | 0.13 | -0.19 | 0.03 | -0.03 | -0.03 | 0.03 | 0.01 | 0.34 | 0.05 | 0.16 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 23.8 | 87.0 | 6.3 | 120.8 | 255.9 | 59.2 | 39.1 | 16.3 | 21.5 | 27.6 | 29.9 | 22.1 | 33.8 | 8.7 | 27.2 | 25.5 | 27.8 | 15.8 | 0.3 | 0.8 | 1.0 |
| Total Assets | 470.9 | 531.0 | 439.2 | 547.6 | 679.4 | 479.1 | 456.3 | 435.0 | 437.7 | 444.6 | 448.9 | 444.7 | 463.4 | 438.8 | 445.0 | 446.1 | 453.2 | 449.7 | 282.1 | 282.6 | 280.1 |
| Total Debt | 20 | 401.0 | 15 | 287.6 | 290.3 | 293.9 | 297.4 | 301.5 | 318.4 | 344.2 | 347.3 | 347.1 | 364.5 | 365.3 | 194.7 | 195.7 | 136.4 | 137.1 | 0 | 0 | 0 |
| Stockholders' Equity | 0.8 | 47.0 | 71.0 | 187.7 | 319.8 | (131.6) | (13.4) | (41.7) | (22.0) | (18.3) | 24.1 | 20.8 | (5.6) | 4.1 | 201.7 | 197.3 | 268.0 | 263.2 | 247.3 | 235.5 | 230.0 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 33.5 | 23.5 | 55.4 | 37.5 | 23.8 | 29.5 | 29.1 | 15.8 | 20.4 | 13.0 | 8.2 | 6.2 | 8.5 | 13.8 | 9.0 | 13.6 | 14.0 | 15.6 | 15.3 | 9.6 | (0.1) |
| Capital Expenditure | (0.0) | (0.2) | (4.2) | (0.2) | (0.6) | (1.3) | (1.2) | (1.7) | (1.1) | (0.7) | (0.1) | (0.1) | (1.5) | (1.8) | (1.6) | (0.1) | (1.1) | (0.1) | (0.0) | (0.1) | 0 |
| Free Cash Flow | 33.4 | 23.3 | 51.2 | 37.3 | 23.2 | 28.3 | 27.9 | 14.2 | 19.3 | 12.2 | 8.1 | 6.2 | 7.0 | 12.0 | 7.4 | 13.5 | 12.8 | 15.5 | 15.2 | 9.6 | (0.1) |