HCKT - The Hackett Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
48.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 305.6 | 313.9 | 296.6 | 293.7 | 278.8 | 239.5 | 282.5 | 285.9 | 285.9 | 288.6 | 260.9 | 236.7 | 223.8 | 234.1 | 225.1 | 201.3 | 142.7 | 192.1 | 177.0 | 180.6 | 163.3 | 143.5 | 132.4 | 176.8 | 247.5 | 311.1 | 260.5 | 102.7 |
| Cost of Revenue | 188.5 | 190.6 | 180.2 | 178.2 | 173.1 | 166.4 | 185.7 | 186.3 | 188.9 | 191.9 | 173.4 | 158.7 | 153.9 | 158.8 | 151.1 | 133.1 | 98.1 | 115.7 | 107.0 | 111.5 | 99.3 | 90.0 | 87.5 | 125.5 | 155.2 | 169.6 | 144.1 | 58.1 |
| Gross Profit | 117.2 | 123.2 | 116.4 | 115.6 | 105.7 | 73.1 | 96.8 | 99.6 | 96.9 | 96.6 | 87.6 | 78.0 | 69.9 | 75.3 | 74.0 | 68.2 | 44.6 | 76.4 | 70.0 | 69.1 | 64.1 | 53.6 | 44.9 | 51.4 | 92.3 | 141.5 | 116.4 | 44.6 |
| 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 |
| SG&A Expenses | 90.5 | 78.5 | 65.9 | 61.0 | 59.2 | 54.0 | 62.1 | 61.8 | 62.4 | 61.0 | 63.4 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 | 46.2 | 58.5 | 63.6 | 67.1 | 60.6 | 50.8 | 44.0 | 53.4 | 93.6 | 114.7 | 82.7 | 28.9 |
| Other Expenses | 0 | 0.1 | 1.2 | (0.7) | 0 | 10.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 1.2 | 20 | 0 | 12.6 | 10.4 | 3.3 |
| Operating Expenses | 90.5 | 78.6 | 67.1 | 60.3 | 59.2 | 64.5 | 65.5 | 64.1 | 64.4 | 62.1 | 65.6 | 61.6 | 54.2 | 58.7 | 56.8 | 55.8 | 46.2 | 58.5 | 61.1 | 67.1 | 60.6 | 50.8 | 45.2 | 73.4 | 93.6 | 127.3 | 93.1 | 32.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 26.6 | 44.6 | 49.3 | 55.2 | 46.5 | 8.6 | 31.3 | 33.6 | 30.8 | 34.6 | 21.9 | 14.7 | 15.7 | 16.8 | 17.2 | 12.5 | (7.0) | 17.9 | 8.9 | (4.6) | 0.5 | (1.0) | (5.2) | (32.9) | (9.7) | 14.2 | 23.3 | 12.4 |
| Interest Expense | 1.7 | 1.6 | 3.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 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 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 28.7 | 48.5 | 52.7 | 58.7 | 50.9 | 13.1 | 35.6 | 38.4 | 33.2 | 38.3 | 26.7 | 22.2 | 18.2 | 19.5 | 20.1 | 18.0 | (4.1) | 21.1 | 12.4 | 1.2 | 5.5 | 5.0 | 4.7 | (32.9) | 18.7 | 27.3 | 33.7 | (50.5) |
| EBIT | 23.5 | 44.6 | 49.3 | 55.2 | 46.5 | 8.6 | 31.3 | 37.0 | 34.5 | 33.5 | 21.9 | 17.6 | 15.7 | 17.1 | 16.9 | 14.2 | (1.6) | 18.3 | 8.9 | 2.0 | 3.5 | 2.8 | (0.3) | (22.0) | 6.2 | 20.7 | 23.3 | (58.1) |
| Income Before Tax | 21.8 | 43.0 | 46.0 | 55.1 | 46.4 | 8.5 | 31.0 | 32.9 | 30.2 | 34.2 | 21.5 | 14.0 | 15.3 | 16.2 | 17.3 | 14.2 | (7.0) | 18.3 | 9.3 | (4.1) | 1.6 | (0.2) | (4.5) | (32.4) | (8.7) | 14.8 | 10.8 | (28.6) |
| Income Tax Expense | 8.9 | 13.4 | 11.9 | 14.3 | 4.8 | 2.9 | 7.7 | 5.6 | 2.9 | 12.6 | 7.7 | 4.3 | 6.4 | 3.5 | 0.8 | (0.0) | (0.2) | 0.5 | 0.3 | 0.9 | (0.0) | 0.3 | 0.3 | (3.5) | (0.2) | 6.9 | 7.6 | 0.3 |
| Net Income | 12.9 | 29.6 | 34.2 | 40.8 | 41.5 | 5.5 | 23.3 | 23.9 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 | (6.8) | 17.9 | 9.0 | (5.0) | 1.6 | (0.1) | (4.8) | (69.0) | (8.5) | 7.9 | 1.1 | (28.9) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 1.08 | 1.26 | 1.30 | 1.38 | 0.18 | 0.78 | 0.74 | 0.95 | 0.74 | 0.47 | 0.34 | 0.29 | 0.53 | 0.55 | 0.35 | -0.18 | 0.44 | 0.20 | -0.11 | 0.01 | -0.00 | -0.11 | -1.49 | -0.19 | 0.20 | 0.03 | -1.16 |
| EPS (Diluted) | 0.47 | 1.05 | 1.24 | 1.28 | 1.26 | 0.17 | 0.72 | 0.74 | 0.85 | 0.66 | 0.43 | 0.33 | 0.27 | 0.50 | 0.52 | 0.34 | -0.18 | 0.43 | 0.20 | -0.11 | 0.01 | -0.00 | -0.11 | -1.49 | -0.19 | 0.18 | 0.03 | -1.16 |
| Shares Outstanding | 27.3 | 27.6 | 27.2 | 31.4 | 30.0 | 30.0 | 29.8 | 32.2 | 28.9 | 29.1 | 29.6 | 28.7 | 30.3 | 31.7 | 39.9 | 40.3 | 38.2 | 40.5 | 44.1 | 44.7 | 43.6 | 44.2 | 45.1 | 46.3 | 44.0 | 40.3 | 35.0 | 24.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 18.2 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 15.0 | 32.1 | 38.9 | 54.4 | 63.4 | 59.9 | 51.7 | 27.1 | 28.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 |
| Net Receivables | 59.5 | 57.1 | 52.1 | 48.4 | 50.6 | 32.8 | 49.8 | 54.8 | 52.3 | 47.4 | 28.7 | 25.5 | 28.9 | 24.9 | 24.2 | 40.0 | 63.3 | 72.7 | 29.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.2 | 2.9 | 2.4 | 0 | 0 | 0 | 0 | 4.5 | 3.0 | 0 | 0 | 0 | 3.5 | 0 | 2.9 | 0 | 15.0 | 13.4 | 2.2 |
| Total Current Assets | 83.9 | 76.3 | 75.4 | 81.2 | 102.2 | 84.8 | 78.6 | 73.1 | 75.3 | 68.8 | 46.3 | 62.3 | 71.2 | 83.6 | 106.9 | 115.5 | 130.0 | 115.6 | 59.8 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 26.5 | 23.1 | 21.5 | 20.1 | 19.7 | 20.7 | 27.9 | 19.8 | 18.9 | 14.8 | 7.1 | 5.8 | 7.6 | 8.7 | 11.8 | 18.5 | 14.7 | 11.2 | 3 |
| Goodwill | 90.7 | 89.8 | 84.2 | 83.5 | 85.1 | 85.3 | 84.6 | 84.2 | 85.1 | 72.4 | 76.7 | 63.6 | 33.8 | 0 | 26.7 | 77.9 | 0 | 0 | 0 |
| Intangible Assets | 3.3 | 2.3 | 0 | 0 | 0.2 | 1.2 | 2.1 | 3.1 | 5.5 | 2.7 | 0 | 0 | 0 | 26.7 | 0 | 77.9 | 82.6 | 70.6 | 40.6 |
| Long-Term Investments | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | (6.7) | (6.2) | (6.2) | 1.5 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.4 | 0.3 | 6.5 | 0.3 | 0.5 | 0.5 | 0.5 | 3.7 | 6.0 | 2.9 | 4.9 | 2.0 | 16.1 | 16.2 | 0 | 0 | 1.4 | 3.3 | 2.7 |
| Total Non-Current Assets | 120.8 | 115.5 | 106.0 | 103.8 | 105.4 | 107.7 | 115.1 | 107.7 | 109.9 | 90.1 | 90.2 | 71.4 | 57.5 | 51.6 | 38.5 | 96.4 | 98.7 | 85.1 | 29.3 |
| Total Assets | 204.6 | 191.9 | 181.4 | 185.0 | 207.5 | 192.5 | 193.7 | 180.8 | 185.2 | 158.9 | 136.5 | 133.7 | 128.7 | 135.2 | 145.4 | 211.9 | 228.7 | 200.7 | 89.1 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.3 | 6.5 | 7.6 | 8.7 | 7.7 | 6.1 | 8.5 | 7.4 | 8.4 | 9.1 | 3.7 | 3.7 | 3.5 | 3.8 | 5.7 | 5.2 | 10.0 | 9 | 11.6 |
| Short-Term Debt | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.8 |
| Deferred Revenue | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 8.3 | 9.3 | 11.0 | 0 | 10.3 | 4.7 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.1 | 36.3 | 11.3 | 22.0 | 15.4 | 13.4 | 19.6 | 15.8 | 17.1 | 5.8 | 24.2 | 10.6 | 13.5 | 0 | 0.2 | 1.0 | 46.6 | 49.5 | 1.1 |
| Total Current Liabilities | 48.8 | 53.1 | 49.9 | 59.6 | 54.9 | 42.6 | 43.7 | 44.2 | 51.4 | 55.8 | 34.9 | 38.0 | 21.4 | 30.0 | 32.3 | 34.2 | 56.6 | 60.4 | 17.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 77.0 | 12.7 | 32.7 | 59.7 | 0 | 0 | 0 | 6.5 | 19 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Deferred Tax Liabilities | 10.7 | 8.5 | 8.1 | 0 | 0 | 0 | 0 | 6.4 | 6.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1.2) | 0 | 8.1 | 6.9 | 7.3 | 5.6 | 7.2 | 0 | 1.3 | 0 | 3.4 | 1.8 | 7.5 | 0 | 0 | 0 | 0 | 0 | 4.9 |
| Total Non-Current Liabilities | 87.8 | 23.2 | 41.5 | 67.1 | 8.8 | 9.1 | 12.4 | 12.9 | 26.5 | 16.8 | 3.4 | 1.8 | 7.5 | 8.6 | 5.7 | 5.2 | 10.0 | 10.9 | 2 |
| Total Liabilities | 136.5 | 76.3 | 91.3 | 126.7 | 63.7 | 51.7 | 56.1 | 57.2 | 78.0 | 72.6 | 38.3 | 39.7 | 28.9 | 30.0 | 32.3 | 34.2 | 56.6 | 60.4 | 19.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | 78.4 | 78.3 | 60.8 | 38.6 | 11.3 | (17.4) | (13.7) | (25.4) | (38.5) | (56.6) | (139.1) | (132.3) | (153.4) | (153.2) | (148.4) | (79.5) | (70.9) | (78.8) | (41.1) |
| Accumulated Other Comprehensive Income | (12.7) | (14.1) | (13.2) | (14.9) | (10.5) | (9.6) | (10.5) | (11.4) | (8.5) | (11.5) | (4.6) | (6.4) | (6.0) | (8.4) | 0 | (11.3) | (0.3) | (0.8) | (2.8) |
| Total Stockholders' Equity | 68.1 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 98.3 | 93.9 | 99.9 | 105.2 | 113.0 | 177.7 | 172.1 | 140.3 | 69.6 |
| Total Liabilities & Equity | 204.6 | 191.9 | 181.4 | 185.0 | 207.5 | 192.5 | 193.7 | 180.8 | 185.2 | 158.9 | 136.5 | 133.7 | 128.7 | 135.2 | 145.4 | 211.9 | 228.7 | 200.7 | 89.1 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 79.5 | 15.7 | 34.4 | 61.1 | 3.8 | 6.1 | 8.0 | 6.5 | 19 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.1 |
| Net Debt | 61.3 | (0.7) | 13.5 | 30.9 | (42.0) | (43.3) | (18.0) | (7.3) | 1.5 | (13.1) | (15.0) | (32.1) | (38.9) | (54.4) | (63.4) | (59.9) | (51.7) | (25.2) | (24.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 12.9 | 29.6 | 34.2 | 40.8 | 41.5 | 5.5 | 23.3 | 27.4 | 27.4 | 21.5 | 1.6 | (0.1) | (4.8) | (69.0) | (8.5) | 7.9 | 3.2 | (28.9) |
| Depreciation & Amortization | 4.2 | 4.0 | 3.4 | 3.4 | 4.4 | 4.5 | 4.2 | 4.8 | 4.5 | 3.6 | 4.9 | 5.2 | 5.0 | 5.3 | 12.5 | 12.6 | 10.4 | 3.3 |
| Stock-Based Compensation | 30.7 | 19.5 | 10.7 | 10.3 | 10.1 | 10.8 | 7.7 | 9.3 | 10.3 | 8.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.5) | (5.3) | (12.8) | 6.1 | (16.8) | 25.2 | 3.8 | (17.1) | (14.8) | (2.6) | (5.0) | (6.0) | 8.7 | 8.5 | 1.5 | (13.6) | (4.7) | (10.6) |
| Other Non-Cash Items | 1.8 | (0.1) | 0.5 | (1.2) | 7.1 | (2.0) | 2.3 | 7.8 | 0.9 | (0.5) | 4.2 | 3.4 | 1.0 | 57.2 | 10.1 | 13.5 | 0.1 | 40.8 |
| Operating Cash Flow | 40.3 | 47.7 | 37.4 | 58.9 | 46.4 | 44.1 | 42.4 | 32.4 | 26.5 | 32.9 | 5.7 | 2.4 | 9.9 | 7.0 | 15.5 | 20.2 | 7.3 | 3.6 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (7.9) | (4.1) | (4.1) | (4.7) | (3.2) | (1.9) | (4.6) | (9.6) | (6.5) | (3.2) | (1.8) | (3.2) | (1.2) | (4.0) | (9.5) | (8.9) | (16.2) | (3.3) |
| Acquisitions | 0 | (6.5) | 0 | 0 | 0 | 0 | (1.0) | 0 | (11.0) | 0 | (23.3) | (7.2) | (3.3) | (0.9) | (2.1) | (4.6) | 0 | 0.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | (39.8) | (10) | 0 | 0 | (0.5) | (2.4) | (9.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 39.8 | 0 | 0 | 0 | 2.9 | 1 | 8.7 |
| Other Investing Activities | (0.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0 | 2.4 | 0 | (0.1) | (2.9) | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (8.6) | (10.6) | (4.1) | (4.7) | (3.2) | (1.9) | (5.6) | (9.6) | (17.5) | (3.2) | (22.6) | (10.4) | (14.6) | (7.8) | (11.7) | (11.0) | (17.6) | (3.9) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 63.0 | (20) | (27) | 60 | 0 | 0 | (6.5) | (12.5) | 12 | 7 | (0.2) | 0 | 0 | 0 | 0 | (1.8) | (14.5) | (6.4) |
| Stock Repurchased | (69.1) | (10.5) | (0.7) | (116.6) | (34.6) | (2.4) | (7.8) | (4.8) | (15.7) | (34.1) | (5.4) | (10.5) | (5.5) | (2.2) | 0 | 0 | 0 | (3.2) |
| Dividends Paid | (12.9) | (12.1) | (12.0) | (10.4) | (12.9) | (14.9) | (11.2) | (10.0) | (8.7) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.9) | 0.9 | (3.8) | (2.7) | 0.8 | (1.4) | 0.8 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) |
| Financing Cash Flow | (29.8) | (41.7) | (42.6) | (69.7) | (46.7) | (18.7) | (24.7) | (26.6) | (11.2) | (33.5) | (3.9) | (7.6) | (4.2) | 4.3 | 4.4 | 15.4 | 0.5 | 25.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 1.8 | (4.6) | (9.3) | (15.5) | (3.7) | 23.5 | 12.1 | (3.7) | (2.2) | (3.8) | (20.8) | (15.6) | (9.0) | 3.5 | 8.2 | 24.5 | (9.8) | 25.3 |
| Cash at Beginning | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 23.5 | 38.9 | 54.4 | 63.4 | 59.9 | 51.7 | 27.1 | 36.9 | 3.2 |
| Cash at End | 18.2 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 18.1 | 38.9 | 54.4 | 63.4 | 59.9 | 51.7 | 27.1 | 28.5 |
| Free Cash Flow | 32.4 | 43.6 | 33.3 | 54.2 | 43.1 | 42.2 | 37.8 | 22.8 | 20.0 | 29.7 | 3.9 | (0.8) | 8.6 | 3.0 | 6.0 | 11.2 | (8.9) | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 305.6 | 313.9 | 296.6 | 293.7 | 278.8 | 239.5 | 282.5 | 285.9 | 285.9 | 288.6 | 260.9 | 236.7 | 223.8 | 234.1 | 225.1 | 201.3 | 142.7 | 192.1 | 177.0 | 180.6 | 163.3 | 143.5 | 132.4 | 176.8 | 247.5 | 311.1 | 260.5 | 102.7 |
| Gross Profit | 117.2 | 123.2 | 116.4 | 115.6 | 105.7 | 73.1 | 96.8 | 99.6 | 96.9 | 96.6 | 87.6 | 78.0 | 69.9 | 75.3 | 74.0 | 68.2 | 44.6 | 76.4 | 70.0 | 69.1 | 64.1 | 53.6 | 44.9 | 51.4 | 92.3 | 141.5 | 116.4 | 44.6 |
| Operating Income | 26.6 | 44.6 | 49.3 | 55.2 | 46.5 | 8.6 | 31.3 | 33.6 | 30.8 | 34.6 | 21.9 | 14.7 | 15.7 | 16.8 | 17.2 | 12.5 | (7.0) | 17.9 | 8.9 | (4.6) | 0.5 | (1.0) | (5.2) | (32.9) | (9.7) | 14.2 | 23.3 | 12.4 |
| Net Income | 12.9 | 29.6 | 34.2 | 40.8 | 41.5 | 5.5 | 23.3 | 23.9 | 27.4 | 21.5 | 13.8 | 9.7 | 8.7 | 16.7 | 21.8 | 14.2 | (6.8) | 17.9 | 9.0 | (5.0) | 1.6 | (0.1) | (4.8) | (69.0) | (8.5) | 7.9 | 1.1 | (28.9) |
| EPS (Diluted) | 0.47 | 1.05 | 1.24 | 1.28 | 1.26 | 0.17 | 0.72 | 0.74 | 0.85 | 0.66 | 0.43 | 0.33 | 0.27 | 0.50 | 0.52 | 0.34 | -0.18 | 0.43 | 0.20 | -0.11 | 0.01 | -0.00 | -0.11 | -1.49 | -0.19 | 0.18 | 0.03 | -1.16 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 18.2 | 16.4 | 21.0 | 30.3 | 45.8 | 49.5 | 26.0 | 13.8 | 17.5 | 19.7 | 15.0 | 32.1 | 38.9 | 54.4 | 63.4 | 59.9 | 51.7 | 27.1 | 28.5 | |||||||||
| Total Assets | 204.6 | 191.9 | 181.4 | 185.0 | 207.5 | 192.5 | 193.7 | 180.8 | 185.2 | 158.9 | 136.5 | 133.7 | 128.7 | 135.2 | 145.4 | 211.9 | 228.7 | 200.7 | 89.1 | |||||||||
| Total Debt | 79.5 | 15.7 | 34.4 | 61.1 | 3.8 | 6.1 | 8.0 | 6.5 | 19 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 4.1 | |||||||||
| Stockholders' Equity | 68.1 | 115.6 | 90.1 | 58.3 | 143.9 | 140.9 | 137.6 | 123.6 | 107.3 | 86.3 | 98.3 | 93.9 | 99.9 | 105.2 | 113.0 | 177.7 | 172.1 | 140.3 | 69.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 40.3 | 47.7 | 37.4 | 58.9 | 46.4 | 44.1 | 42.4 | 32.4 | 26.5 | 32.9 | 5.7 | 2.4 | 9.9 | 7.0 | 15.5 | 20.2 | 7.3 | 3.6 | ||||||||||
| Capital Expenditure | (7.9) | (4.1) | (4.1) | (4.7) | (3.2) | (1.9) | (4.6) | (9.6) | (6.5) | (3.2) | (1.8) | (3.2) | (1.2) | (4.0) | (9.5) | (8.9) | (16.2) | (3.3) | ||||||||||
| Free Cash Flow | 32.4 | 43.6 | 33.3 | 54.2 | 43.1 | 42.2 | 37.8 | 22.8 | 20.0 | 29.7 | 3.9 | (0.8) | 8.6 | 3.0 | 6.0 | 11.2 | (8.9) | 0.3 | ||||||||||