HSTM - HealthStream, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
0.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 304.1 | 291.6 | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 | 65.8 | 57.4 | 51.6 | 43.9 | 31.8 | 27.4 | 20.1 | 18.2 | 15.8 | 13.5 | 9.7 | 2.6 |
| Cost of Revenue | 107.2 | 97.9 | 95.0 | 91.1 | 91.0 | 89.3 | 103.9 | 96.0 | 106 | 96.6 | 89.4 | 74.1 | 55.6 | 41.7 | 31.1 | 24.2 | 21.3 | 19.7 | 16.2 | 10.9 | 9.7 | 7.3 | 6.3 | 6.0 | 5.8 | (2.6) | 1.7 |
| Gross Profit | 196.9 | 193.7 | 184.0 | 175.7 | 165.7 | 155.5 | 150.2 | 135.6 | 141.7 | 129.3 | 119.6 | 96.5 | 76.7 | 62.1 | 51 | 41.6 | 36.1 | 31.9 | 27.8 | 20.9 | 17.6 | 12.8 | 11.9 | 9.8 | 7.7 | 12.3 | 0.9 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 51.0 | 48.9 | 45.5 | 44.3 | 41.7 | 32.3 | 29.1 | 25.7 | 27.9 | 28.9 | 24.2 | 16.5 | 11.8 | 8.6 | 7.5 | 7.0 | 6.3 | 5.7 | 4.3 | 3.5 | 2.9 | 2.5 | 3.2 | 4.7 | 5.0 | 5.6 | 2 |
| SG&A Expenses | 82.2 | 82.3 | 81.4 | 81.0 | 79.2 | 77.2 | 78.5 | 70.1 | 77.7 | 72.7 | 64.8 | 52.8 | 42.4 | 33.3 | 26.8 | 22.6 | 19.5 | 19.0 | 17.1 | 12.6 | 10.4 | 9.4 | 9.4 | 13.1 | 13.0 | 22.5 | 3 |
| Other Expenses | 43.5 | 41.2 | 41.1 | 37.9 | 36.8 | 30.2 | 27.9 | 1.1 | 0.7 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 | 5.4 | 4.9 | 5.1 | 4.8 | 21.6 | 15.5 | 13.1 | 11.5 | 12.5 | 17.5 | 11.0 | 6.8 | 3.5 |
| Operating Expenses | 176.6 | 172.4 | 168.0 | 163.2 | 157.6 | 139.7 | 135.5 | 120.1 | 131.9 | 123.8 | 106.1 | 80.2 | 62.0 | 48.6 | 39.7 | 34.5 | 30.9 | 29.5 | 25.9 | 19.0 | 16.0 | 14.1 | 15.7 | 22.2 | 29.1 | 35.0 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.8 | 5.6 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 | 5.1 | 2.5 | 1.9 | 1.9 | 1.6 | (1.3) | (3.8) | (12.4) | (21.4) | (22.7) | (4.6) |
| Interest Expense | 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 | 0 | 0 | 0 |
| Interest Income | 3.3 | 3.8 | 2.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 66.7 | 62.5 | 57.1 | 50.4 | 44.9 | 46.0 | 42.6 | 39.7 | 33.5 | 28.4 | 30.6 | 27.3 | 22.5 | 20.1 | 16.8 | 12.0 | 10.3 | 7.4 | 6.4 | 4.8 | 4.3 | 0.8 | (0.8) | (8.0) | (11.4) | (15.9) | (4.1) |
| EBIT | 23.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.4 | 6.1 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 | 5.1 | 2.6 | 1.9 | 1.9 | 1.6 | (1.3) | (3.8) | (12.4) | (21.4) | (22.7) | (4.6) |
| Income Before Tax | 23.2 | 24.8 | 18.5 | 15.6 | 7.8 | 17.8 | 17.9 | 16.6 | 10.5 | 6.1 | 13.7 | 16.5 | 14.8 | 13.6 | 11.3 | 7.0 | 5.1 | 2.6 | 2.1 | 2.5 | 1.9 | (1,048.4) | (3,412.0) | (16,641.2) | (22.7) | 0 | 0 |
| Income Tax Expense | 4.9 | 4.8 | 3.3 | 3.5 | 1.9 | 3.7 | 3.7 | 3.3 | 0.5 | 2.4 | 5.1 | 6.1 | 6.4 | 5.9 | 4.4 | 2.9 | (8.9) | (0.3) | (1.9) | 0.0 | 0.0 | (0.2) | (0.4) | 4.3 | (1.8) | (2.4) | (0.1) |
| Net Income | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 | 14.0 | 2.9 | 4.1 | 2.5 | 1.9 | (1.0) | (3.4) | (16.6) | (19.6) | (20.3) | (4.5) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.66 | 0.50 | 0.39 | 0.19 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.29 | 0.38 | 0.31 | 0.29 | 0.31 | 0.19 | 0.65 | 0.13 | 0.19 | 0.12 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.20 |
| EPS (Diluted) | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 | 0.18 | 0.64 | 0.13 | 0.18 | 0.11 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.20 |
| Shares Outstanding | 30.0 | 30.4 | 30.6 | 30.6 | 31.5 | 32.0 | 32.4 | 32.3 | 31.9 | 31.7 | 30.1 | 27.6 | 26.9 | 26.1 | 22.4 | 21.8 | 21.5 | 21.7 | 22.0 | 21.6 | 21.1 | 20.6 | 20.4 | 20.3 | 19.9 | 15.8 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 36.2 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 12.3 | 4.1 | 2.3 | 14.2 | 4.1 | 4.7 | 19.8 | 13.6 |
| Short-Term Investments | 20.8 | 37.7 | 30.8 | 7.9 | 5.0 | 9.9 | 41.3 | 34.5 | 46.4 | 53.5 | 0 | 0 | 14.0 | 3.0 | 12.1 | 12.7 | 7.5 | 0 |
| Net Receivables | 39.0 | 35.3 | 38.4 | 42.7 | 34.9 | 46.1 | 30.4 | 41.0 | 38.0 | 47.4 | 11.2 | 10.0 | 4.6 | 3.2 | 3.9 | 4.9 | 4.6 | 0.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 1.5 | 1.4 | 1.2 | 0 | 0 |
| Other Current Assets | 23.7 | 9.5 | 3.0 | 9.1 | 9.2 | 9.6 | 11.9 | 13.6 | 22.3 | 18.2 | 3.8 | 0.4 | 0.9 | 0.7 | 1.2 | 1.6 | 2.8 | 0.3 |
| Total Current Assets | 119.7 | 153.1 | 130.2 | 114.4 | 106.8 | 114.7 | 224.6 | 241.4 | 199.7 | 177.4 | 29.9 | 16.9 | 22.5 | 22.2 | 21.9 | 24.5 | 34.7 | 14.5 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 25.9 | 28.2 | 33.1 | 38.2 | 43.1 | 50.3 | 55.7 | 14.1 | 9.0 | 10.2 | 2.9 | 3.5 | 2.3 | 2.0 | 2.7 | 3.7 | 4.3 | 1.3 |
| Goodwill | 217.5 | 191.2 | 191.4 | 192.4 | 182.5 | 178.4 | 162.3 | 145.5 | 179.1 | 188.1 | 21.1 | 21.1 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64.9 | 98.9 | 108.7 | 118.7 | 121.6 | 127.3 | 21.4 | 18.4 | 18.7 | 16.3 | 8.0 | 9.1 | 0.2 | 3.8 | 5.0 | 11.9 | 18.0 | 1.1 |
| Long-Term Investments | 0 | 1.5 | 4.1 | 4.5 | 7.0 | 6.8 | 6.8 | 3.4 | 3.8 | 3.3 | 0 | 0 | 0 | 0 | 3,066.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 92.3 | 37.8 | 32.4 | 29.2 | 25.6 | 22.7 | 18.5 | 17.3 | 4.5 | 3.9 | 4.6 | 0.2 | 0.3 | 0.4 | 3.4 | 9.1 | 13.5 | 0.6 |
| Total Non-Current Assets | 400.7 | 357.6 | 369.7 | 383.4 | 379.9 | 385.6 | 265.0 | 198.7 | 211.3 | 218.6 | 41.1 | 35.9 | 6.1 | 6.2 | 11.0 | 24.7 | 35.8 | 3 |
| Total Assets | 520.4 | 510.8 | 499.9 | 497.7 | 486.8 | 500.3 | 489.5 | 440.2 | 411.1 | 396 | 71.0 | 52.8 | 28.6 | 28.4 | 32.9 | 49.2 | 70.5 | 17.5 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 35.7 | 6.6 | 7.5 | 7.3 | 5.1 | 9.3 | 4.8 | 8.5 | 4.2 | 3.1 | 1.6 | 1.4 | 0.8 | 0.9 | 0.7 | 0.9 | 1.2 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 744.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 1.4 |
| Deferred Revenue | 88.4 | 0 | 83.6 | 79.5 | 0 | 0 | 65.5 | 66.1 | 69.0 | 68.5 | 12.2 | 10.2 | 4.0 | 3.1 | 3.3 | 3.3 | 0 | 0 |
| Other Current Liabilities | 0 | 84.2 | 3.0 | 2.8 | 73.8 | 81.2 | 2.8 | 29.2 | 71.7 | 21.3 | 0 | (1,487.2) | 0.6 | 0.7 | 0.9 | 1.4 | 6.8 | 1.3 |
| Total Current Liabilities | 124.1 | 115.7 | 118.4 | 117.2 | 100.3 | 119.4 | 105.2 | 105.1 | 101.1 | 95.0 | 19.2 | 15.7 | 6.8 | 5.8 | 7.0 | 6.6 | 8.2 | 3.1 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 18.2 | 0 | 16.1 | 18.0 | 0 | 0 | 13.2 | 11.1 | 1.9 | 6.0 | 8,626.4 | 2,008.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.9 | 18.4 | 2.3 | 2.2 | 21.2 | 18.3 | 0.4 | 2.2 | 7.9 | 1.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 42.2 | 35.7 | 40.8 | 46.5 | 47.4 | 46.8 | 46.2 | 16.1 | 9.8 | 14.9 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 |
| Total Liabilities | 166.4 | 151.4 | 159.2 | 163.7 | 147.7 | 166.3 | 151.4 | 121.2 | 110.9 | 109.9 | 19.2 | 16.0 | 6.8 | 5.8 | 7.0 | 6.7 | 8.4 | 3.4 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 231.8 | 252.4 | 249.1 | 254.8 | 270.8 | 271.8 | 290.0 | 286.6 | 282.7 | 280.8 | 96.4 | 95,320.9 | 91.6 | 91.4 | 91.2 | 91.3 | 91.2 | 4 |
| Retained Earnings | 123.6 | 109.0 | 92.4 | 80.2 | 68.1 | 62.3 | 48.1 | 32.4 | 17.5 | 5.3 | (44.6) | (58.6) | (69.9) | (68.9) | (65.5) | (48.8) | (29.2) | (8.9) |
| Accumulated Other Comprehensive Income | (1.4) | (2.0) | (0.7) | (1.0) | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | (14.9) | (12.7) | (6.3) | 0.0 | 0.1 | 0.1 | 0.0 | (0.6) |
| Total Stockholders' Equity | 354.0 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 51.8 | 36.8 | 21.7 | 22.6 | 25.9 | 42.5 | 62.0 | 14.1 |
| Total Liabilities & Equity | 520.4 | 510.8 | 499.9 | 497.7 | 486.8 | 500.3 | 489.5 | 440.2 | 411.1 | 396 | 71.0 | 52.8 | 28.6 | 28.4 | 32.9 | 49.2 | 70.5 | 17.5 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 14.7 | 20.2 | 20.2 | 23.3 | 29.1 | 31.9 | 30.7 | 0 | 0 | 0 | 0.3 | 1.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 1.6 |
| Net Debt | (21.5) | (39.3) | (20.1) | (22.7) | (17.8) | (4.7) | (100.8) | (134.3) | (84.8) | (49.6) | (12.0) | (2.7) | (2.2) | (14.2) | (4.0) | (4.5) | (19.3) | (12) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 1.9 | (1.0) | (3.4) | (16.6) | (19.6) | (20.3) | (4.5) |
| Depreciation & Amortization | 43.5 | 41.2 | 52.6 | 48.5 | 46.0 | 39.0 | 36.2 | 24.2 | 26.3 | 22.2 | 2.7 | 2.1 | 3.0 | 4.4 | 9.9 | 6.8 | 0.5 |
| Stock-Based Compensation | 8.1 | 4.5 | 4.2 | 3.6 | 5.3 | 2.2 | 4.2 | 1.8 | 1.9 | 2.0 | 1,140.5 | 740.5 | 1,676.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.3) | (20.6) | (14.5) | (19.7) | (4.5) | (19.4) | 9.6 | (7.9) | 8.3 | (6.8) | 0.5 | (0.7) | (0.9) | 0.8 | (1.5) | (2.1) | (0.1) |
| Other Non-Cash Items | 12.5 | 13.7 | 6.6 | 6.7 | (10.3) | 0.0 | (0.2) | (10.1) | 2.3 | 1.3 | 0.1 | 0.0 | 0.2 | 5.6 | 1.5 | 1.0 | 0.8 |
| Operating Cash Flow | 63.3 | 57.7 | 64.0 | 51.2 | 42.4 | 35.9 | 65.7 | 43.2 | 46.7 | 24.2 | 5.2 | 0.4 | (1.1) | (5.8) | (9.7) | (14.6) | (3.3) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (3.7) | (28.1) | (2.2) | (1.8) | (3.4) | (2.0) | (22.0) | (18.4) | (17.9) | (14.8) | (0.8) | (1.6) | (0.7) | (0.6) | (1.6) | (3.1) | (1.4) |
| Acquisitions | (35.1) | (0.5) | (6.6) | (4.0) | (4.7) | (121.3) | (27.0) | 44.0 | (55.3) | (55.3) | (9.5) | 0 | 0 | 0 | (0.3) | (6.8) | 0 |
| Purchases of Investments | 7.1 | (74.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (107.0) | (12.7) | (19.1) | 18,020.7 | (9.7) | (11.3) | (20.7) | (0.1) |
| Sales/Maturities of Investments | 9.8 | 28.3 | 0 | 0 | 0 | 0 | 0 | 11.9 | 6.8 | 12.4 | 20.5 | 19.0 | 11.8 | 15.6 | 10.1 | 0.1 | 0 |
| Other Investing Activities | (28.4) | 14.1 | (47.8) | (22.7) | (17.6) | 12.9 | (18.5) | (0.1) | 55.3 | 107.9 | 0 | 0.2 | (18,020.7) | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (50.4) | (34.0) | (56.6) | (28.4) | (25.7) | (110.4) | (67.5) | 36.6 | (11.6) | (56.7) | (2.4) | (1.5) | 11.1 | 5.2 | (3.1) | (30.5) | (1.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.0) | (0.1) | (0.1) | (0.3) | (1.5) | (0.1) |
| Stock Repurchased | (30.0) | (1.1) | (9.9) | (23.7) | (6.2) | (20.5) | (1.0) | (0.3) | (0.4) | (0.3) | 159.4 | 0 | 0 | 0 | (2.0) | (0.0) | 0 |
| Dividends Paid | (3.7) | (3.4) | (3.1) | 0 | (0.0) | (0.0) | (0.1) | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 2.1 | 0.0 | 0.0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (36.3) | (4.5) | (13.0) | (23.7) | (6.2) | (20.5) | (0.9) | (30.3) | 0.0 | 0.0 | 0.7 | 0.2 | 0.1 | (0.1) | (2.3) | 51.2 | 18.4 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (23.3) | 19.1 | (5.7) | (0.9) | 10.3 | (95.0) | (2.8) | 49.6 | 35.1 | (32.4) | 3.5 | (1.0) | 10.2 | (0.7) | (15.1) | 6.2 | 13.5 |
| Cash at Beginning | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 82.0 | 2.3 | 3.2 | 4.1 | 4.7 | 19.8 | 13.6 | 0.1 |
| Cash at End | 36.2 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 5.7 | 2.3 | 14.2 | 4.1 | 4.7 | 19.8 | 13.6 |
| Free Cash Flow | 59.6 | 29.5 | 61.8 | 49.4 | 39.0 | 33.9 | 43.7 | 24.8 | 28.8 | 9.4 | 4.4 | (1.2) | (1.8) | (6.4) | (11.3) | (17.7) | (4.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 304.1 | 291.6 | 279.1 | 266.8 | 256.7 | 244.8 | 254.1 | 231.6 | 247.7 | 226.0 | 209.0 | 170.7 | 132.3 | 103.7 | 82.1 | 65.8 | 57.4 | 51.6 | 43.9 | 31.8 | 27.4 | 20.1 | 18.2 | 15.8 | 13.5 | 9.7 | 2.6 |
| Gross Profit | 196.9 | 193.7 | 184.0 | 175.7 | 165.7 | 155.5 | 150.2 | 135.6 | 141.7 | 129.3 | 119.6 | 96.5 | 76.7 | 62.1 | 51 | 41.6 | 36.1 | 31.9 | 27.8 | 20.9 | 17.6 | 12.8 | 11.9 | 9.8 | 7.7 | 12.3 | 0.9 |
| Operating Income | 20.2 | 21.3 | 16.0 | 12.4 | 8.1 | 15.8 | 14.7 | 15.5 | 9.8 | 5.6 | 13.6 | 16.4 | 14.7 | 13.5 | 11.3 | 7.1 | 5.1 | 2.5 | 1.9 | 1.9 | 1.6 | (1.3) | (3.8) | (12.4) | (21.4) | (22.7) | (4.6) |
| Net Income | 18.3 | 20.0 | 15.2 | 12.1 | 5.8 | 14.1 | 15.8 | 32.2 | 10.0 | 3.8 | 8.6 | 10.4 | 8.4 | 7.6 | 6.9 | 4.2 | 14.0 | 2.9 | 4.1 | 2.5 | 1.9 | (1.0) | (3.4) | (16.6) | (19.6) | (20.3) | (4.5) |
| EPS (Diluted) | 0.61 | 0.66 | 0.50 | 0.39 | 0.18 | 0.44 | 0.44 | 1.00 | 0.31 | 0.12 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 | 0.18 | 0.64 | 0.13 | 0.18 | 0.11 | 0.09 | -0.05 | -0.17 | -0.82 | -0.98 | -1.29 | -1.20 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 36.2 | 59.5 | 40.3 | 46.0 | 46.9 | 36.6 | 131.5 | 134.3 | 84.8 | 49.6 | 12.3 | 4.1 | 2.3 | 14.2 | 4.1 | 4.7 | 19.8 | 13.6 | |||||||||
| Total Assets | 520.4 | 510.8 | 499.9 | 497.7 | 486.8 | 500.3 | 489.5 | 440.2 | 411.1 | 396 | 71.0 | 52.8 | 28.6 | 28.4 | 32.9 | 49.2 | 70.5 | 17.5 | |||||||||
| Total Debt | 14.7 | 20.2 | 20.2 | 23.3 | 29.1 | 31.9 | 30.7 | 0 | 0 | 0 | 0.3 | 1.4 | 0.1 | 0.0 | 0.1 | 0.2 | 0.5 | 1.6 | |||||||||
| Stockholders' Equity | 354.0 | 359.4 | 340.8 | 334.1 | 339.0 | 334.1 | 338.2 | 318.9 | 300.2 | 286.1 | 51.8 | 36.8 | 21.7 | 22.6 | 25.9 | 42.5 | 62.0 | 14.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 63.3 | 57.7 | 64.0 | 51.2 | 42.4 | 35.9 | 65.7 | 43.2 | 46.7 | 24.2 | 5.2 | 0.4 | (1.1) | (5.8) | (9.7) | (14.6) | (3.3) | ||||||||||
| Capital Expenditure | (3.7) | (28.1) | (2.2) | (1.8) | (3.4) | (2.0) | (22.0) | (18.4) | (17.9) | (14.8) | (0.8) | (1.6) | (0.7) | (0.6) | (1.6) | (3.1) | (1.4) | ||||||||||
| Free Cash Flow | 59.6 | 29.5 | 61.8 | 49.4 | 39.0 | 33.9 | 43.7 | 24.8 | 28.8 | 9.4 | 4.4 | (1.2) | (1.8) | (6.4) | (11.3) | (17.7) | (4.7) | ||||||||||