HDSN - Hudson Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
77.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 246.6 | 237.1 | 289.0 | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 | 55.8 | 58.6 | 56.4 | 44.3 | 37.3 | 24.2 | 33.2 | 26.9 | 23.5 | 19.2 | 14.6 | 18.0 | 20.0 | 20.8 | 15.5 | 17.9 | 23.3 | 23 | 19.6 | 22 | 1.3 |
| Cost of Revenue | 184.5 | 171.4 | 177.5 | 162.3 | 121.1 | 112.2 | 144.9 | 173.9 | 102.4 | 74.4 | 61.2 | 49.4 | 59.4 | 33.9 | 35.6 | 29.2 | 20.4 | 21.9 | 20.0 | 16.6 | 11.7 | 9.0 | 13.1 | 14.5 | 15.0 | 10.4 | 14.1 | 17.6 | 18.8 | 14.1 | 12.6 | 0.3 |
| Gross Profit | 62.1 | 65.7 | 111.5 | 162.9 | 71.7 | 35.4 | 17.2 | (7.4) | 38.0 | 31.1 | 18.5 | 6.4 | (0.7) | 22.5 | 8.7 | 8.0 | 3.8 | 11.3 | 6.9 | 6.8 | 7.5 | 5.6 | 4.9 | 5.5 | 5.8 | 5.1 | 3.8 | 5.7 | 4.2 | 5.5 | 9.4 | 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 |
| SG&A Expenses | 40.2 | 33.0 | 30.5 | 28.6 | 26.6 | 26.6 | 30.0 | 32.3 | 21.7 | 12.1 | 10.3 | 7.4 | 7.8 | 7.7 | 6.2 | 5.9 | 5.0 | 5.9 | 9.2 | 4.7 | 4.3 | 4.5 | 5.2 | 6.8 | 6.8 | 6.2 | 6 | 6.9 | 7.6 | 5.9 | 5.7 | 0.7 |
| Other Expenses | 3.3 | 3.4 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.1 | 0.6 | 0.1 |
| Operating Expenses | 43.5 | 36.4 | 33.3 | 31.4 | 29.4 | 29.5 | 32.9 | 35.2 | 22.9 | 12.1 | 10.3 | 7.4 | 7.8 | 7.7 | 6.2 | 5.9 | 5.0 | 5.9 | 9.2 | 4.7 | 4.9 | 5.2 | 6.4 | 7.9 | 8.0 | 7.5 | 7.3 | 8.1 | 9.1 | 7 | 6.3 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 18.6 | 29.3 | 78.2 | 131.5 | 42.3 | 5.9 | (15.8) | (42.6) | 15.1 | 18.9 | 8.2 | (1.0) | (8.5) | 14.9 | 2.5 | 2.2 | (1.2) | 5.4 | (2.4) | 2.2 | 2.6 | 0.4 | (1.5) | (2.5) | (2.2) | (2.4) | (3.5) | (2.4) | (4.9) | (1.5) | 3.1 | 0.2 |
| Interest Expense | 0 | 0 | 8.4 | 14.3 | 11.4 | 12.3 | 18.9 | 14.8 | 3.2 | 1.1 | 0.8 | 0.6 | 0.9 | 0.7 | 0.9 | 1.1 | 1.4 | 1.2 | 0.8 | 0.3 | 0.3 | 0.3 | 0.9 | 0.3 | 0.4 | 0.5 | 0 | 0.4 | 0 | 0.5 | 0.3 | 0.1 |
| Interest Income | 2.5 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 24.6 | 35.7 | 84.0 | 137.5 | 51.0 | 13.0 | 0.7 | (35.5) | 25.6 | 21.2 | 10.3 | (0.0) | (7.7) | 15.4 | 3.0 | 2.7 | (0.7) | 6.0 | (1.8) | 2.7 | 3.2 | 0.9 | (0.3) | (1.3) | (1) | (1.1) | (2.2) | (1.2) | (3.5) | (0.4) | 3.7 | 0.3 |
| EBIT | 18.6 | 29.3 | 78.2 | 131.5 | 44.8 | 6.9 | (6.4) | (42.6) | 22.3 | 18.9 | 8.5 | (1.0) | (8.5) | 14.9 | 2.5 | 2.2 | (1.2) | 5.4 | (2.3) | 2.2 | 2.6 | 0.4 | (1.5) | (2.5) | (2.2) | (2.4) | (3.5) | (2.4) | (5) | (1.5) | 3.1 | 0.2 |
| Income Before Tax | 22.7 | 32.0 | 69.8 | 117.2 | 33.4 | (5.4) | (25.3) | (57.4) | 12.0 | 17.3 | 7.7 | (1.6) | (9.4) | 14.2 | 1.7 | 1.1 | (2.6) | 4.2 | (3.1) | 1.9 | 2.3 | 0.3 | (2.4) | (2.5) | (2.4) | (2.4) | (4) | (2.7) | (14.3) | (3.2) | 2.9 | 0 |
| Income Tax Expense | 6.0 | 7.6 | 17.6 | 13.4 | 1.1 | (0.2) | 0.7 | (1.7) | 0.8 | 6.6 | 2.9 | (0.9) | (3.6) | 1.4 | 0.6 | 0.4 | (0.1) | (2.4) | (1.1) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 2.4 | 4 | 2.7 | 2 | (1.1) | 1.1 | 0 |
| Net Income | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | (5.2) | (25.9) | (55.7) | 11.2 | 10.6 | 4.8 | (0.7) | (5.8) | 12.8 | 1.0 | 0.7 | (2.5) | 6.7 | (2.0) | 2.1 | 2.3 | 0.3 | (2.4) | (2.5) | (2.4) | (2.4) | (4) | (2.7) | (16.3) | (2.1) | 1.8 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.54 | 1.15 | 2.31 | 0.74 | -0.12 | -0.61 | -1.31 | 0.27 | 0.31 | 0.15 | -0.02 | -0.24 | 0.54 | 0.04 | 0.03 | -0.12 | 0.35 | -0.09 | 0.08 | 0.09 | 0.00 | -0.46 | -0.49 | -0.47 | -0.47 | -0.79 | -0.52 | -3.26 | -0.47 | 0.46 | 0.02 |
| EPS (Diluted) | 0.37 | 0.52 | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 | -0.12 | 0.33 | -0.09 | 0.08 | 0.09 | 0.00 | -0.46 | -0.49 | -0.47 | -0.47 | -0.79 | -0.52 | -3.26 | -0.47 | 0.43 | 0.02 |
| Shares Outstanding | 43.0 | 45.3 | 45.4 | 45.0 | 43.8 | 42.7 | 42.6 | 42.5 | 41.8 | 34.1 | 32.5 | 29.1 | 24.8 | 23.9 | 23.8 | 22.4 | 20.1 | 19.3 | 22.2 | 25.9 | 25.6 | 21.4 | 5.3 | 5.2 | 5.1 | 5.1 | 5.1 | 5.2 | 5 | 4.5 | 3.5 | 2.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 39.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 0.3 | 0.2 | 0.6 | 0.7 | 0.5 | 1.4 | 0.9 | 2.5 | 0.8 | 0.6 | 0.4 | 2.5 | 2.2 |
| 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 |
| Net Receivables | 17.1 | 19.9 | 30.6 | 20.9 | 14.2 | 9.8 | 8.1 | 14.1 | 24.5 | 4.8 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.7 | 2.6 | 1.9 | 1.1 | 1.9 | 2.5 | 2.5 | 0.6 |
| Inventory | 135.9 | 96.2 | 154.4 | 145.4 | 94.1 | 44.5 | 59.2 | 102.0 | 172.5 | 68.6 | 16.4 | 23.6 | 2.7 | 2.6 | 3.0 | 2.4 | 1.9 | 2.5 | 3.3 | 3.8 | 9.1 | 5.3 | 1.1 |
| Other Current Assets | 18.4 | 9.2 | 7.5 | 5.3 | 8.1 | 6.5 | 4.5 | 5.3 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | 1 | 2.1 | 0.7 |
| Total Current Assets | 210.8 | 195.5 | 205.0 | 176.8 | 119.9 | 62.1 | 74.4 | 123.6 | 208.9 | 108.2 | 19.1 | 26.2 | 5.3 | 5.5 | 5.7 | 6.7 | 5.5 | 7.1 | 5.3 | 6.5 | 13 | 12.4 | 4.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 28.9 | 28.4 | 26.0 | 27.9 | 26.9 | 28.5 | 31.7 | 27.4 | 30.5 | 7.5 | 2.9 | 2.9 | 1.8 | 2.2 | 2.6 | 3.6 | 5.3 | 5.8 | 5.3 | 5.9 | 5.9 | 4.5 | 1 |
| Goodwill | 65.3 | 62.3 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 49.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.3 | 14.1 | 14.8 | 17.6 | 20.4 | 23.1 | 26.0 | 29.5 | 32.4 | 3.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 6.9 | 0.1 |
| 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 |
| Other Non-Current Assets | 2.3 | 2.3 | 3.1 | 2.4 | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 2.1 | 0.2 | 0.3 |
| Total Non-Current Assets | 107.8 | 107.1 | 91.7 | 95.7 | 95.8 | 99.5 | 105.7 | 104.8 | 112.5 | 14.3 | 7.2 | 7.3 | 1.9 | 2.3 | 2.7 | 3.7 | 5.4 | 5.9 | 5.6 | 6 | 15.8 | 11.6 | 1.4 |
| Total Assets | 318.6 | 302.7 | 296.7 | 272.5 | 215.7 | 161.6 | 180.2 | 228.3 | 321.4 | 122.5 | 26.3 | 33.5 | 7.2 | 7.8 | 8.4 | 10.4 | 11.0 | 13 | 10.9 | 12.5 | 28.8 | 24 | 6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 21.1 | 8.7 | 23.4 | 14.2 | 9.6 | 7.6 | 10.3 | 8.7 | 10.9 | 5.1 | 0 | 0 | 2.4 | 3.0 | 3.3 | 3.3 | 3.8 | 3.4 | 4.3 | 3.4 | 2.8 | 1.4 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 4.2 | 20.2 | 9.3 | 17.0 | 31.7 | 66.2 | 0.2 | 5.5 | 8.5 | 1.2 | 1.8 | 2.6 | 2.5 | 2.2 | 2 | 1 | 1.6 | 5.7 | 0.3 | 0.3 |
| Deferred Revenue | 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 | 43.5 | 21.1 | 29.6 | 14.5 | 3.0 | 11.4 | 18.1 | 19.0 | 15.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Total Current Liabilities | 64.6 | 47.8 | 58.6 | 52.6 | 64.4 | 37.8 | 46.1 | 60.4 | 95.4 | 10.3 | 9.7 | 15.1 | 4.0 | 4.8 | 5.9 | 5.7 | 6.0 | 5.4 | 5.3 | 5 | 8.8 | 1.7 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 39.0 | 73.1 | 78.0 | 82.0 | 98.3 | 101.1 | 0.2 | 4.6 | 5.7 | 0.3 | 0.4 | 1.1 | 0.8 | 1.9 | 2.1 | 1.9 | 1.2 | 1.5 | 1.9 | 0.5 |
| Deferred Tax Liabilities | 4.0 | 4.1 | 4.6 | 0.2 | 1.7 | 1.4 | 1.2 | 0.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Other Non-Current Liabilities | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Liabilities | 10.7 | 9.0 | 9.3 | 45.0 | 80.3 | 83.3 | 88.9 | 98.7 | 102.6 | 0.2 | 4.6 | 5.7 | 0.3 | 0.4 | 1.1 | 0.8 | 1.9 | 2.1 | 2 | 1.2 | 1.6 | 2 | 0.6 |
| Total Liabilities | 75.3 | 56.8 | 67.9 | 97.6 | 144.8 | 121.0 | 135.0 | 159.1 | 198.0 | 10.5 | 14.3 | 20.8 | 4.3 | 5.2 | 6.9 | 6.6 | 7.9 | 7.5 | 7.3 | 6.2 | 10.4 | 3.7 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151.3 | 134.6 | 110.2 | 58.0 | (45.8) | (78.1) | (72.9) | (46.9) | 8.7 | (2.4) | (25.8) | (23.3) | (32.4) | (32.7) | (30.2) | (27.7) | (25.3) | (22.9) | (19) | (16.3) | 0 | 2 | 0.3 |
| 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 | 0 | 0 |
| Total Stockholders' Equity | 243.4 | 245.8 | 228.8 | 174.9 | 70.9 | 40.6 | 45.1 | 69.2 | 123.5 | 112.0 | 12.0 | 12.7 | 2.9 | 2.6 | 1.5 | 3.8 | 3.1 | 5.5 | 3.6 | 6.3 | 18.4 | 20.3 | 4.7 |
| Total Liabilities & Equity | 318.6 | 302.7 | 296.7 | 272.5 | 215.7 | 161.6 | 180.2 | 228.3 | 321.4 | 122.5 | 26.3 | 33.5 | 7.2 | 7.8 | 8.4 | 10.4 | 11.0 | 13 | 10.9 | 12.5 | 28.8 | 24 | 6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 3.2 | 6.9 | 6.7 | 50.7 | 100.3 | 93.9 | 104.7 | 129.9 | 167.4 | 0.4 | 10.0 | 14.2 | 1.4 | 2.2 | 3.6 | 3.3 | 4.1 | 4.1 | 2.9 | 2.8 | 7.2 | 2.2 | 0.8 |
| Net Debt | (36.2) | (63.3) | (5.8) | 45.4 | 96.8 | 92.6 | 102.1 | 127.7 | 162.4 | (33.6) | 9.7 | 14.0 | 0.8 | 1.5 | 3.1 | 1.9 | 3.2 | 1.6 | 2.1 | 2.2 | 6.8 | (0.3) | (1.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | (5.2) | (25.9) | (55.7) | 11.2 | 10.6 | 2.3 | 0.3 | (2.4) | (2.5) | (2.4) | (2.4) | (4) | (2.7) | (16.3) | (2.1) | 1.8 | 0 |
| Depreciation & Amortization | 6.0 | 6.4 | 5.8 | 6.0 | 6.2 | 6.1 | 7.1 | 7.1 | 3.4 | 2.2 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.1 | 0.6 | 0.1 |
| Stock-Based Compensation | 1.1 | 0.8 | 2.3 | 0.9 | 0.5 | 0.7 | 1.8 | 1.4 | 1.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.5) | 57.7 | (10.8) | (54.5) | (36.4) | 12.9 | 48.1 | 54.1 | (2.9) | (5.8) | (2.9) | (0.2) | 0.0 | (0.1) | (1.2) | 0.4 | (0.9) | 1.9 | 6.8 | (2) | (5.4) | (1.1) |
| Other Non-Cash Items | 0.7 | 2.9 | 4.7 | 8.1 | (4.1) | (2.9) | 2.0 | 29.9 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0 | (0.3) |
| Operating Cash Flow | (3.2) | 91.8 | 58.5 | 62.8 | (1.2) | 11.7 | 33.8 | 36.3 | 18.4 | 9.3 | 0.1 | 0.9 | (0.8) | (1.3) | (2.4) | (0.7) | (3.4) | 0.6 | 1.6 | (3.2) | (2.9) | (1.2) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (5.1) | (5.3) | (3.6) | (3.7) | (1.9) | (1.5) | (1.0) | (1.1) | (1.0) | (1.7) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.9) | (1.8) | (0.6) | (1.1) | (2) | (2.6) | (0.9) |
| Acquisitions | 0 | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | (209.0) | 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 | (1.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Other Investing Activities | (2.2) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (2.5) | (1.4) | (0.2) |
| Investing Cash Flow | (7.3) | (26.0) | (3.6) | (3.7) | (1.9) | (0.5) | (1.0) | (1.1) | (210.0) | (1.7) | (0.7) | (0.2) | (0.5) | (0.1) | 0.6 | (0.9) | (1.8) | (0.6) | (1.1) | (3.4) | (5.1) | (1.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (47.2) | (48.1) | 7.7 | (12.5) | (31.1) | (36.9) | 169.8 | (24.5) | 0.2 | (0.7) | 0.5 | 0.6 | (0.8) | (0.0) | 1.2 | 0.2 | (4.2) | 4.5 | (1.4) | (0.4) |
| Stock Repurchased | (20.0) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | 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 | (0.3) | (0.0) | (0.7) | (9.5) | (2.7) | 0 | (1.3) | (1.0) | (7.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (20.2) | (8.2) | (47.8) | (57.4) | 5.3 | (12.5) | (32.5) | (38.0) | 162.7 | 25.1 | 0.6 | (0.7) | 1.4 | 0.6 | 2.3 | (0.0) | 7 | 0.2 | (0.3) | 4.5 | 8.2 | 4.4 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (30.7) | 57.7 | 7.2 | 1.8 | 2.1 | (1.3) | 0.3 | (2.7) | (28.9) | 32.7 | 0.0 | (0.0) | 0.1 | (0.8) | 0.5 | (1.6) | 1.7 | 0.2 | 0.2 | (2.1) | 0.2 | 2.1 |
| Cash at Beginning | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 1.3 | 0.6 | 0.7 | 0.5 | 1.4 | 0.9 | 2.5 | 0.8 | 0.6 | 0.4 | 2.5 | 2.2 | 0 |
| Cash at End | 39.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 0.6 | 0.6 | 0.7 | 0.5 | 1.4 | 0.9 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (8.2) | 86.5 | 55.0 | 59.2 | (3.1) | 10.2 | 32.8 | 35.2 | 17.3 | 7.6 | (0.5) | 0.5 | (1.3) | (1.7) | (2.7) | (1.6) | (5.2) | 0 | 0.5 | (5.2) | (5.5) | (2.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 246.6 | 237.1 | 289.0 | 325.2 | 192.7 | 147.6 | 162.1 | 166.5 | 140.4 | 105.5 | 79.7 | 55.8 | 58.6 | 56.4 | 44.3 | 37.3 | 24.2 | 33.2 | 26.9 | 23.5 | 19.2 | 14.6 | 18.0 | 20.0 | 20.8 | 15.5 | 17.9 | 23.3 | 23 | 19.6 | 22 | 1.3 |
| Gross Profit | 62.1 | 65.7 | 111.5 | 162.9 | 71.7 | 35.4 | 17.2 | (7.4) | 38.0 | 31.1 | 18.5 | 6.4 | (0.7) | 22.5 | 8.7 | 8.0 | 3.8 | 11.3 | 6.9 | 6.8 | 7.5 | 5.6 | 4.9 | 5.5 | 5.8 | 5.1 | 3.8 | 5.7 | 4.2 | 5.5 | 9.4 | 1 |
| Operating Income | 18.6 | 29.3 | 78.2 | 131.5 | 42.3 | 5.9 | (15.8) | (42.6) | 15.1 | 18.9 | 8.2 | (1.0) | (8.5) | 14.9 | 2.5 | 2.2 | (1.2) | 5.4 | (2.4) | 2.2 | 2.6 | 0.4 | (1.5) | (2.5) | (2.2) | (2.4) | (3.5) | (2.4) | (4.9) | (1.5) | 3.1 | 0.2 |
| Net Income | 16.7 | 24.4 | 52.2 | 103.8 | 32.3 | (5.2) | (25.9) | (55.7) | 11.2 | 10.6 | 4.8 | (0.7) | (5.8) | 12.8 | 1.0 | 0.7 | (2.5) | 6.7 | (2.0) | 2.1 | 2.3 | 0.3 | (2.4) | (2.5) | (2.4) | (2.4) | (4) | (2.7) | (16.3) | (2.1) | 1.8 | 0 |
| EPS (Diluted) | 0.37 | 0.52 | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 | -0.12 | 0.33 | -0.09 | 0.08 | 0.09 | 0.00 | -0.46 | -0.49 | -0.47 | -0.47 | -0.79 | -0.52 | -3.26 | -0.47 | 0.43 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.5 | 70.1 | 12.4 | 5.3 | 3.5 | 1.3 | 2.6 | 2.3 | 5.0 | 33.9 | 0.3 | 0.2 | 0.6 | 0.7 | 0.5 | 1.4 | 0.9 | 2.5 | 0.8 | 0.6 | 0.4 | 2.5 | 2.2 | |||||||||
| Total Assets | 318.6 | 302.7 | 296.7 | 272.5 | 215.7 | 161.6 | 180.2 | 228.3 | 321.4 | 122.5 | 26.3 | 33.5 | 7.2 | 7.8 | 8.4 | 10.4 | 11.0 | 13 | 10.9 | 12.5 | 28.8 | 24 | 6 | |||||||||
| Total Debt | 3.2 | 6.9 | 6.7 | 50.7 | 100.3 | 93.9 | 104.7 | 129.9 | 167.4 | 0.4 | 10.0 | 14.2 | 1.4 | 2.2 | 3.6 | 3.3 | 4.1 | 4.1 | 2.9 | 2.8 | 7.2 | 2.2 | 0.8 | |||||||||
| Stockholders' Equity | 243.4 | 245.8 | 228.8 | 174.9 | 70.9 | 40.6 | 45.1 | 69.2 | 123.5 | 112.0 | 12.0 | 12.7 | 2.9 | 2.6 | 1.5 | 3.8 | 3.1 | 5.5 | 3.6 | 6.3 | 18.4 | 20.3 | 4.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.2) | 91.8 | 58.5 | 62.8 | (1.2) | 11.7 | 33.8 | 36.3 | 18.4 | 9.3 | 0.1 | 0.9 | (0.8) | (1.3) | (2.4) | (0.7) | (3.4) | 0.6 | 1.6 | (3.2) | (2.9) | (1.2) | ||||||||||
| Capital Expenditure | (5.1) | (5.3) | (3.6) | (3.7) | (1.9) | (1.5) | (1.0) | (1.1) | (1.0) | (1.7) | (0.6) | (0.4) | (0.5) | (0.3) | (0.4) | (0.9) | (1.8) | (0.6) | (1.1) | (2) | (2.6) | (0.9) | ||||||||||
| Free Cash Flow | (8.2) | 86.5 | 55.0 | 59.2 | (3.1) | 10.2 | 32.8 | 35.2 | 17.3 | 7.6 | (0.5) | 0.5 | (1.3) | (1.7) | (2.7) | (1.6) | (5.2) | 0 | 0.5 | (5.2) | (5.5) | (2.1) | ||||||||||