HNRG - Hallador Energy Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$34.00
LOW:
$22.50
MEDIAN:
$28.25
CONSENSUS:
$28.25
UPSIDE:
57.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 469.5 | 404.4 | 634.9 | 362.0 | 247.7 | 244.2 | 317.4 | 291.8 | 268.2 | 278.9 | 339.5 | 233.9 | 137.4 | 131.4 | 151.0 | 128.2 | 116.3 | 70.7 | 27.2 | 2.5 | 1.6 | 1.1 | 9.5 | 7.8 | 7.8 | 8.0 | 3.8 | 4.4 | 5.2 | 5.4 | 4.6 |
| Cost of Revenue | 382.2 | 178.6 | 303.2 | 266.6 | 198.8 | 186.0 | 296.4 | 259.5 | 228.6 | 228.3 | 281.8 | 199.0 | 111.5 | 95.8 | 78.2 | 73.3 | 65.4 | 40.4 | 21.9 | 0.3 | 0.3 | 0.1 | 6.0 | 6.1 | 5.1 | 4.2 | 3.0 | 2.8 | 2.9 | 2.7 | 2.7 |
| Gross Profit | 87.3 | 225.8 | 331.6 | 95.4 | 48.8 | 58.3 | 21.0 | 32.3 | 39.6 | 50.6 | 57.7 | 34.9 | 26.0 | 35.6 | 72.7 | 54.9 | 50.9 | 30.3 | 5.4 | 2.1 | 1.4 | 0.9 | 3.5 | 1.6 | 2.7 | 3.8 | 0.9 | 1.6 | 2.3 | 2.7 | 1.9 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0.3 | 0 |
| SG&A Expenses | 26.2 | 142.7 | 178.6 | 16.4 | 14.8 | 11.6 | 12.8 | 11.8 | 15.0 | 10.5 | 12.6 | 12.0 | 7.7 | 7.5 | 7.0 | 5.6 | 4.0 | 6.1 | 4.2 | 1.9 | 0.6 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 |
| Other Expenses | 0 | 301.3 | 88.0 | 48.5 | 40.0 | 43.6 | 2.5 | 64.6 | 36.8 | 2.2 | 2.2 | 24.4 | 3.3 | 4.7 | 14.1 | 11.8 | 8.8 | 4.6 | 2.4 | 0.1 | 0.0 | 0.0 | 1.2 | 2.2 | 1.4 | 1.0 | 0.6 | 1 | 0.8 | 0.5 | 0.6 |
| Operating Expenses | 26.2 | 444.0 | 266.6 | 65.0 | 54.9 | 55.2 | 15.3 | 14.2 | 16.7 | 12.2 | 14.7 | 13.4 | 10.0 | 10.0 | 21.1 | 17.4 | 12.9 | 10.8 | 6.6 | 2.0 | 0.7 | 1.0 | 2.4 | 3.2 | 2.3 | 1.8 | 1.3 | 2.3 | 2.4 | 1.2 | 1 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 61.1 | (218.2) | 65.0 | 30.4 | (6.0) | 3.1 | 5.7 | 18.1 | 26.3 | 40.9 | 43.6 | 27.8 | 32.4 | 35.6 | 38.7 | 37.5 | 38.0 | 18.1 | (1.2) | (0.0) | 0.5 | (0.1) | (0.4) | (2.5) | 0.4 | 2.0 | 0.0 | (0.7) | (0.1) | 1.5 | 0.9 |
| Interest Expense | 16.9 | 13.8 | 13.7 | 11.9 | 11.1 | 13.4 | 16.0 | 16.3 | 12.4 | 14.8 | 15.6 | 9.1 | 1.5 | 1.1 | 1.3 | 1.9 | 2.0 | 4.0 | 4.1 | 0.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | (0.4) | (0.5) | (0.6) | (0.9) |
| Interest Income | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 0.5 | 0 | 0.1 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 103.3 | (157.8) | 126.9 | 75.0 | 44.8 | 41.4 | (14.2) | 65.9 | 66.4 | 60.6 | 87.1 | 49.0 | 49.7 | 51.6 | 72.1 | 51.1 | 47.7 | 22.3 | 3.7 | 0.2 | 0.8 | 0.6 | 0.8 | 0.7 | 1.7 | 3.0 | 0.4 | (0.6) | (0.5) | 0.8 | 1.5 |
| EBIT | 62.1 | (223.4) | 59.7 | 28.1 | 4.8 | 1.8 | (64.0) | 19.8 | 27.0 | 24.0 | 43.1 | 19.8 | 32.4 | 35.6 | 58.0 | 38.6 | 38.0 | 17.6 | 1.3 | 0.1 | 0.7 | (0.1) | (0.4) | (1.6) | 0.4 | 2.0 | (0.2) | (1.4) | (1.1) | 0.4 | 0.9 |
| Income Before Tax | 43.7 | (235.5) | 49.3 | 19.9 | (3.7) | (8.9) | (82.2) | 3.5 | 13.9 | 8.5 | 27.6 | 10.7 | 29.6 | 34.5 | 56.7 | 36.6 | 36.0 | 13.6 | (2.4) | (0.9) | 0.3 | (0.2) | 1.0 | (4.4) | 0.2 | 2.2 | 1.0 | (1) | (0.6) | 1 | 0 |
| Income Tax Expense | 1.8 | (9.4) | 4.5 | 1.8 | 0.0 | (2.7) | (22.3) | (4.1) | (19.2) | (4.0) | 7.4 | 0.5 | 7.7 | 10.7 | 20.9 | 14.3 | 13.8 | 2.9 | 1.2 | (0.1) | 0.1 | (9.9) | 0.4 | 0.2 | 0.2 | 0.5 | (0.8) | (0.7) | (1) | 0 | 0 |
| Net Income | 41.9 | (226.1) | 44.8 | 18.1 | (3.8) | (6.2) | (59.9) | 7.6 | 33.1 | 12.5 | 20.1 | 10.2 | 22.4 | 23.8 | 35.8 | 22.4 | 20.2 | 8.9 | (2.4) | (0.8) | 0.2 | 9.9 | 0.7 | (1.8) | 0.2 | 1.6 | 0.3 | (0.7) | (0.5) | 1 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.98 | -5.72 | 1.35 | 0.57 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.81 | 0.84 | 1.27 | 0.81 | 0.84 | 0.47 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.10 | -0.07 | 0.14 | – |
| EPS (Diluted) | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.80 | 0.83 | 1.25 | 0.78 | 0.83 | 0.46 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.10 | -0.07 | 0.14 | – |
| Shares Outstanding | 42.9 | 39.5 | 33.1 | 32.0 | 30.6 | 30.4 | 30.3 | 30.1 | 29.7 | 29.3 | 29.0 | 28.8 | 28.6 | 28.3 | 28.1 | 27.8 | 24.0 | 19.0 | 13.3 | 11.7 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 10.1 | 7.2 | 2.8 | 6.4 | 2.5 | 12.1 | 8.8 | 15.5 | 12.5 | 9.8 | 18.7 | 21.0 | 19.9 | 3.3 | 1.6 | 2.1 | 2.5 | 2.0 | 3.1 | 6 | 2.9 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.3 | 3.4 | 9.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.8 | 0.9 | 0 |
| Net Receivables | 14.0 | 15.4 | 19.9 | 49.5 | 13.6 | 14.4 | 25.6 | 18.4 | 16.8 | 22.3 | 5.4 | 6.1 | 4.5 | 1.6 | 0.8 | 0.9 | 1.3 | 0.8 | 0.5 | 0.7 | 0.9 | 0.9 |
| Inventory | 42.5 | 75.8 | 62.0 | 78.1 | 17.7 | 33.6 | 40.1 | 30.2 | 22.8 | 20.2 | 2.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 51.2 | 4.9 | 5.8 | 0 | 3.3 | 0 | 6.1 | 7.2 | 6.7 | 11.7 | 2.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.1) |
| Total Current Assets | 123.4 | 104.9 | 92.8 | 138.5 | 39.2 | 63.3 | 82.4 | 85.0 | 67.7 | 82.8 | 30.3 | 31.4 | 24.7 | 4.9 | 2.5 | 3.0 | 3.8 | 2.8 | 5.1 | 8.5 | 4.7 | 4.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 658.1 | 257.7 | 488.6 | 480.5 | 302.8 | 309.4 | 329.7 | 412.6 | 420.0 | 422.8 | 125.8 | 93.1 | 0.6 | 6.6 | 6.5 | 8.4 | 7.3 | 7.1 | 5.6 | 5.7 | 7.5 | 7.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.6 | 2.6 | 2.8 | 4.0 | 3.5 | 3.2 | 3.1 | 3.7 | 11.9 | 11.7 | 6.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Assets | (346.7) | 4.0 | 5.5 | 7.6 | (19.6) | 8.3 | 5.7 | 4.0 | 4.9 | 14.1 | 2.8 | 9.9 | 0.2 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
| Total Non-Current Assets | 314.1 | 264.3 | 497.0 | 515.6 | 314.7 | 320.8 | 343.2 | 430.5 | 446.6 | 448.6 | 134.8 | 104.7 | 0.9 | 7.3 | 7.1 | 9.0 | 7.8 | 7.5 | 6 | 6 | 7.7 | 7.6 |
| Total Assets | 437.5 | 369.1 | 589.8 | 654.1 | 354.0 | 384.1 | 425.6 | 515.5 | 518.2 | 528.5 | 165.1 | 136.1 | 25.5 | 12.2 | 9.6 | 11.9 | 11.6 | 10.3 | 11.1 | 14.5 | 12.4 | 11.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 12.6 | 24.3 | 43.6 | 62.3 | 27.8 | 14.8 | 13.3 | 11.9 | 4.0 | 4.8 | 9.9 | 11.6 | 0.6 | 1.4 | 0.5 | 0.8 | 0.6 | 1.0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7.5 | 0 | 0 | 33.3 | 23.1 | 39.8 | 33.0 | 25.4 | 33.2 | 28.8 | 10 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 97.6 | 66.3 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.6 | 10.4 | 30.2 | 9.1 | 1.9 | 9.4 | 4.8 | 4.0 | 3.1 | 6.4 | 0.2 | 0.3 | 1.0 | 0.6 | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 3.1 | 1.1 | 0.9 |
| Total Current Liabilities | 152.6 | 152.9 | 157.6 | 239.6 | 64.6 | 71.2 | 64.8 | 51.8 | 54.3 | 48.7 | 20.6 | 15.0 | 2.3 | 2.0 | 0.7 | 1.0 | 1.1 | 1.1 | 0.6 | 3.1 | 1.1 | 0.9 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 29.7 | 37.4 | 82.5 | 68.7 | 84.7 | 101.8 | 140.6 | 155.7 | 165.8 | 204.9 | 27.5 | 39.8 | 0 | 0 | 0.3 | 0 | 0.2 | 1.2 | 3.2 | 2.8 | 5.2 | 6.2 |
| Deferred Tax Liabilities | 31.2 | 0 | 9.2 | 28.1 | 0 | 2.8 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.5 | 16.7 | 16.3 | 18.3 | 18.5 | 18.4 | 24.7 | 22.7 | 20.1 | 15.6 | 6.7 | 5.0 | 0 | 1.5 | 0.9 | 0.7 | 0.3 | 0.2 | 4.9 | 5.2 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 125.0 | 111.9 | 163.6 | 199.5 | 103.1 | 123.7 | 165.3 | 204.8 | 214.6 | 265.9 | 35.9 | 46.5 | 0 | 1.5 | 1.1 | 0.7 | 0.5 | 1.5 | 8.1 | 8 | 5.5 | 6.4 |
| Total Liabilities | 277.6 | 264.8 | 321.2 | 439.1 | 167.7 | 194.9 | 230.1 | 256.6 | 268.9 | 311.6 | 56.5 | 61.5 | 2.3 | 3.5 | 1.8 | 1.7 | 1.6 | 2.6 | 8.7 | 11.1 | 6.6 | 7.3 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
| Retained Earnings | (43.6) | (85.4) | 140.7 | 95.9 | 77.8 | 81.6 | 89.0 | 153.8 | 150.2 | 122.1 | 23.1 | 2.9 | (4.6) | (14.5) | (15.2) | (13.4) | (13.6) | (15.2) | (15.5) | (14.8) | (12.3) | (13.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0 | 0 | (1.7) | (19.7) | (18.8) | (16.5) | (15.1) | (14.2) | (0.3) | (13) | (32.7) | (32.1) |
| Total Stockholders' Equity | 159.8 | 104.3 | 268.6 | 215.0 | 182.2 | 185.3 | 191.5 | 254.9 | 249.3 | 216.9 | 108.6 | 72.9 | 13.5 | 3.6 | 3.0 | 4.7 | 4.6 | 3.0 | 2.3 | 3.4 | 5.8 | 4.6 |
| Total Liabilities & Equity | 437.5 | 369.1 | 589.8 | 654.1 | 354.0 | 384.1 | 425.6 | 515.5 | 518.2 | 528.5 | 165.1 | 136.1 | 25.5 | 12.2 | 9.6 | 11.9 | 11.6 | 10.3 | 11 | 14.5 | 12.4 | 11.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 39.1 | 53.1 | 94.5 | 102.2 | 107.8 | 142.2 | 173.6 | 181.0 | 198.9 | 233.7 | 37.5 | 42.3 | 0 | 0 | 0.3 | 0 | 0.2 | 1.2 | 3.5 | 5.3 | 5.8 | 6.9 |
| Net Debt | 29.0 | 45.8 | 91.7 | 95.8 | 105.2 | 130.1 | 164.8 | 165.5 | 186.5 | 224.0 | 18.8 | 21.3 | (19.9) | (3.3) | (1.4) | (2.1) | (2.3) | (0.7) | 0.4 | (0.7) | 2.9 | 3.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0 | (226.1) | 44.8 | 18.1 | (3.8) | (6.2) | (59.9) | 7.6 | 33.1 | 12.5 | 0.2 | 9.9 | 0.7 | (1.8) | 0.2 | 1.6 | 0.3 | (0.7) | (0.5) | 1 | 0 |
| Depreciation & Amortization | 0 | 69.0 | 69.0 | 46.9 | 28.2 | 41.9 | 51.9 | 48.1 | 46.5 | 58.7 | 0.0 | 0.7 | 1.2 | 2.3 | 1.3 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 |
| Stock-Based Compensation | 5.2 | 4.6 | 3.6 | 1.3 | 1.0 | 1.2 | 1.8 | 3.2 | 7.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 82.2 | 80.7 | (25.7) | 5.9 | 21.9 | 14.0 | (15.5) | (8.2) | (8.4) | (11.2) | (0.0) | (15.4) | 0.1 | 0.0 | (0.2) | 0.2 | 0.1 | (0.9) | 1.8 | 0.2 | 8.5 |
| Other Non-Cash Items | (6.3) | 147.0 | (36.9) | (19.7) | 0.6 | 3.7 | 59.8 | 3.2 | 2.7 | 3.4 | 0.4 | 4.9 | 0.6 | 0.2 | 0.7 | 0.7 | (0.4) | 0.9 | (1.3) | 0.1 | (8.5) |
| Operating Cash Flow | 81.1 | 65.9 | 59.4 | 54.2 | 48.0 | 52.6 | 38.2 | 51.6 | 61.6 | 60.9 | 0.5 | 0.2 | 2.5 | 0.7 | 2.0 | 3.5 | 0.7 | (0.2) | 0.5 | 1.8 | 0.6 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (69.2) | (53.4) | (75.4) | (54.0) | (28.1) | (20.7) | (35.5) | (35.1) | (28.6) | (42.2) | (4.7) | (0.3) | (0.8) | (1.1) | (2.2) | (1.7) | (1.6) | (0.6) | (0.8) | (0.4) | (0.2) |
| Acquisitions | 3.2 | 0 | 0 | 0.7 | 0.5 | (0.1) | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.5) | 0 | 0 | 0 | 0 | 20.7 | 0 | 35.1 | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 6.9 | 0.1 | 0 | 0 | (20.6) | 5.3 | (35.0) | 6.3 | 0.2 | 0.8 | 18.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (1.0) | (0.9) | 0.4 |
| Investing Cash Flow | (66.5) | (46.5) | (75.3) | (53.4) | (27.5) | (18.2) | (30.2) | (26.0) | (22.3) | (49.3) | (3.9) | 17.8 | (0.9) | (1.1) | (2.2) | (1.9) | 0.5 | (0.9) | (1.8) | (1.3) | 0.1 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (21.3) | (48.0) | 17.4 | 2.5 | (26.4) | (34.3) | (8.3) | (19.8) | (36.6) | (12.9) | 0 | 0 | (0.3) | 0 | (0.2) | (1) | (2) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (2.1) | 0 | (0.3) | (0.1) | (0.4) | (0.3) | (3.2) | 0 | (0.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1.2) | (5.0) | (4.9) | (4.9) | (4.8) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (0.9) | 1.3 | (2.7) | 0 | 0 | (1.2) | 3.0 | 4.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.3) | (1.8) | 4.5 | (1.1) | 2.3 |
| Financing Cash Flow | (11.4) | (14.4) | 16.6 | (0.2) | (26.7) | (35.6) | (14.8) | (21.8) | (39.8) | (17.7) | (4.3) | (1.3) | 0.1 | 0 | (0.2) | (1) | (2.3) | (1.8) | 4.5 | (1.1) | 2.3 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3.2 | 5.0 | 0.7 | 0.6 | (6.2) | (1.2) | (6.8) | 3.8 | 2.7 | (6.1) | (7.7) | 16.6 | 1.7 | (0.4) | (0.4) | 0.5 | (1.1) | (3.0) | 3.1 | (0.6) | 3.0 |
| Cash at Beginning | 12.2 | 7.1 | 6.4 | 5.8 | 12.1 | 13.3 | 20.1 | 16.3 | 9.8 | 15.9 | 19.9 | 3.3 | 1.6 | 2.1 | 2.5 | 2.0 | 3.1 | 6 | 2.9 | 3.5 | 0.4 |
| Cash at End | 15.4 | 12.2 | 7.1 | 6.4 | 5.8 | 12.1 | 13.3 | 20.1 | 12.5 | 9.8 | 12.3 | 19.9 | 3.3 | 1.6 | 2.1 | 2.5 | 2.0 | 3.0 | 6.0 | 2.9 | 3.4 |
| Free Cash Flow | 11.9 | 12.6 | (15.9) | 0.1 | 19.9 | 31.9 | 2.7 | 16.5 | 32.9 | 18.7 | (4.2) | (0.1) | 1.7 | (0.4) | (0.1) | 1.7 | (0.9) | (0.9) | (0.4) | 1.4 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 469.5 | 404.4 | 634.9 | 362.0 | 247.7 | 244.2 | 317.4 | 291.8 | 268.2 | 278.9 | 339.5 | 233.9 | 137.4 | 131.4 | 151.0 | 128.2 | 116.3 | 70.7 | 27.2 | 2.5 | 1.6 | 1.1 | 9.5 | 7.8 | 7.8 | 8.0 | 3.8 | 4.4 | 5.2 | 5.4 | 4.6 |
| Gross Profit | 87.3 | 225.8 | 331.6 | 95.4 | 48.8 | 58.3 | 21.0 | 32.3 | 39.6 | 50.6 | 57.7 | 34.9 | 26.0 | 35.6 | 72.7 | 54.9 | 50.9 | 30.3 | 5.4 | 2.1 | 1.4 | 0.9 | 3.5 | 1.6 | 2.7 | 3.8 | 0.9 | 1.6 | 2.3 | 2.7 | 1.9 |
| Operating Income | 61.1 | (218.2) | 65.0 | 30.4 | (6.0) | 3.1 | 5.7 | 18.1 | 26.3 | 40.9 | 43.6 | 27.8 | 32.4 | 35.6 | 38.7 | 37.5 | 38.0 | 18.1 | (1.2) | (0.0) | 0.5 | (0.1) | (0.4) | (2.5) | 0.4 | 2.0 | 0.0 | (0.7) | (0.1) | 1.5 | 0.9 |
| Net Income | 41.9 | (226.1) | 44.8 | 18.1 | (3.8) | (6.2) | (59.9) | 7.6 | 33.1 | 12.5 | 20.1 | 10.2 | 22.4 | 23.8 | 35.8 | 22.4 | 20.2 | 8.9 | (2.4) | (0.8) | 0.2 | 9.9 | 0.7 | (1.8) | 0.2 | 1.6 | 0.3 | (0.7) | (0.5) | 1 | 0 |
| EPS (Diluted) | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 | -0.20 | -1.98 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.80 | 0.83 | 1.25 | 0.78 | 0.83 | 0.46 | -0.18 | -0.07 | 0.02 | 1.39 | 0.09 | -0.25 | 0.02 | 0.22 | 0.05 | -0.10 | -0.07 | 0.14 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.1 | 7.2 | 2.8 | 6.4 | 2.5 | 12.1 | 8.8 | 15.5 | 12.5 | 9.8 | 18.7 | 21.0 | 19.9 | 3.3 | 1.6 | 2.1 | 2.5 | 2.0 | 3.1 | 6 | 2.9 | 3.5 | |||||||||
| Total Assets | 437.5 | 369.1 | 589.8 | 654.1 | 354.0 | 384.1 | 425.6 | 515.5 | 518.2 | 528.5 | 165.1 | 136.1 | 25.5 | 12.2 | 9.6 | 11.9 | 11.6 | 10.3 | 11.1 | 14.5 | 12.4 | 11.9 | |||||||||
| Total Debt | 39.1 | 53.1 | 94.5 | 102.2 | 107.8 | 142.2 | 173.6 | 181.0 | 198.9 | 233.7 | 37.5 | 42.3 | 0 | 0 | 0.3 | 0 | 0.2 | 1.2 | 3.5 | 5.3 | 5.8 | 6.9 | |||||||||
| Stockholders' Equity | 159.8 | 104.3 | 268.6 | 215.0 | 182.2 | 185.3 | 191.5 | 254.9 | 249.3 | 216.9 | 108.6 | 72.9 | 13.5 | 3.6 | 3.0 | 4.7 | 4.6 | 3.0 | 2.3 | 3.4 | 5.8 | 4.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 81.1 | 65.9 | 59.4 | 54.2 | 48.0 | 52.6 | 38.2 | 51.6 | 61.6 | 60.9 | 0.5 | 0.2 | 2.5 | 0.7 | 2.0 | 3.5 | 0.7 | (0.2) | 0.5 | 1.8 | 0.6 | ||||||||||
| Capital Expenditure | (69.2) | (53.4) | (75.4) | (54.0) | (28.1) | (20.7) | (35.5) | (35.1) | (28.6) | (42.2) | (4.7) | (0.3) | (0.8) | (1.1) | (2.2) | (1.7) | (1.6) | (0.6) | (0.8) | (0.4) | (0.2) | ||||||||||
| Free Cash Flow | 11.9 | 12.6 | (15.9) | 0.1 | 19.9 | 31.9 | 2.7 | 16.5 | 32.9 | 18.7 | (4.2) | (0.1) | 1.7 | (0.4) | (0.1) | 1.7 | (0.9) | (0.9) | (0.4) | 1.4 | 0.4 | ||||||||||