IIIN - Insteel Industries, Inc.
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DETAILS
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 647.7 | 529.2 | 649.2 | 826.8 | 590.6 | 472.6 | 455.7 | 453.2 | 388.9 | 418.5 | 447.5 | 409.0 | 363.9 | 363.3 | 336.9 | 211.6 | 230.2 | 353.9 | 297.8 | 329.5 | 345.5 | 332.6 | 212.1 | 251.0 | 299.8 | 315.3 | 271.0 | 266.1 | 262.3 | 266.8 | 260.3 | 247 | 245.8 |
| Cost of Revenue | 554.3 | 479.6 | 583.8 | 629.5 | 469.1 | 416.8 | 425.7 | 382.4 | 329.1 | 333.4 | 389.2 | 360.2 | 324.7 | 340.8 | 305.2 | 193.6 | 219.4 | 267.1 | 241.7 | 258.6 | 287.1 | 251.3 | 190.8 | 226.9 | 278.5 | 283.3 | 235.3 | 252.8 | 243.5 | 244.4 | 238.4 | 220.2 | 217.9 |
| Gross Profit | 93.4 | 49.6 | 65.4 | 197.3 | 121.5 | 55.8 | 30.1 | 70.8 | 59.8 | 85.2 | 58.3 | 48.8 | 39.2 | 22.5 | 31.7 | 18.0 | 10.8 | 86.8 | 56.1 | 70.9 | 58.5 | 81.3 | 21.3 | 24.1 | 21.3 | 32.0 | 35.6 | 13.4 | 18.9 | 22.4 | 21.9 | 26.8 | 27.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.0 | 29.6 | 30.7 | 36.0 | 32.4 | 31.3 | 24.5 | 28.3 | 25.5 | 28.6 | 25.8 | 23.4 | 20.7 | 18.9 | 19.6 | 16.0 | 17.2 | 18.6 | 17.6 | 17.0 | 16.3 | 15.2 | 11.3 | 11.6 | 17.1 | 19.4 | 17.4 | 13.4 | 12.4 | 13.4 | 13.2 | 12.8 | 13.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 6.1 |
| Operating Expenses | 39.0 | 29.6 | 30.7 | 36.0 | 32.4 | 31.3 | 24.5 | 28.3 | 25.5 | 28.6 | 25.8 | 23.4 | 20.7 | 18.5 | 18.9 | 16.0 | 17.2 | 18.6 | 17.6 | 17.0 | 16.3 | 15.2 | 11.3 | 11.6 | 17.1 | 19.4 | 17.4 | 13.4 | 12.4 | 13.4 | 13.2 | 19.9 | 19.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 54.4 | 20.0 | 34.7 | 161.3 | 89.2 | 24.4 | 7.6 | 42.5 | 34.3 | 56.6 | 32.5 | 25.4 | 18.6 | 3.5 | 1.0 | 0.8 | (6.4) | 68.1 | 38.5 | 53.9 | 42.1 | 66.1 | 9.9 | (0.5) | (24.2) | 12.6 | 18.2 | (0.1) | 6.5 | 8.9 | 8.7 | 6.9 | 8.7 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.6 | 1.0 | 0.5 | 0.6 | 0.6 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 5.4 | 3.7 | 0.3 | 0.0 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 72.2 | 40.8 | 55.1 | 176.3 | 100.7 | 38.5 | 21.2 | 55.6 | 46.0 | 68.0 | 45.2 | 35.7 | 28.1 | 13.1 | 10.6 | 8.2 | (24.7) | 76.0 | 44.7 | 59.0 | 47.4 | 64.0 | 10.0 | 34.6 | 17.1 | 326.5 | 27.1 | 8.7 | 14.7 | 16.9 | 16.5 | 13.5 | 14.5 |
| EBIT | 53.9 | 25.4 | 41.8 | 161.8 | 86.2 | 24.3 | 7.6 | 42.7 | 34.3 | 56.4 | 33.3 | 25.5 | 18.2 | 3.3 | 1.1 | 0.9 | (32.1) | 68.8 | 38.9 | 53.9 | 41.7 | 57.8 | 10.0 | 194.2 | 4.1 | 315.3 | 18.2 | (0.1) | 6.5 | 10.2 | 8.7 | 6.9 | 8.7 |
| Income Before Tax | 53.8 | 25.3 | 41.8 | 161.7 | 86.1 | 24.2 | 7.5 | 42.6 | 34.2 | 56.3 | 33.0 | 25.2 | 18.0 | 2.7 | 0.1 | 0.4 | (32.7) | 68.2 | 38.3 | 53.9 | 38.0 | 58.8 | (0.1) | (11.4) | (38.1) | 3.4 | 15.7 | 0.5 | 4.0 | 6.6 | 6.3 | 6 | 7.6 |
| Income Tax Expense | 12.8 | 6.0 | 9.3 | 36.7 | 19.5 | 5.2 | 1.9 | 6.4 | 11.6 | 19.0 | 11.3 | 8.6 | 6.3 | 0.9 | 0.5 | (0.0) | (11.8) | 24.5 | 14.0 | 19.5 | 13.7 | 22.1 | (6.8) | (0.0) | (14.4) | 1.3 | 5.7 | 0.2 | 1.5 | 2.3 | (0.1) | 2.2 | 1.3 |
| Net Income | 41.0 | 19.3 | 32.4 | 125.0 | 66.6 | 19.0 | 5.6 | 36.3 | 22.5 | 37.2 | 21.7 | 16.6 | 11.7 | 1.8 | (0.4) | 0.5 | (22.1) | 43.8 | 24.2 | 33.0 | 25.0 | 36.7 | 6.7 | (25.7) | (23.8) | 2.1 | 10.0 | (0.1) | (0.3) | 4.2 | 6.3 | 5.1 | 6.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.11 | 0.99 | 1.66 | 6.41 | 3.44 | 0.99 | 0.29 | 1.90 | 1.19 | 1.99 | 1.18 | 0.91 | 0.65 | 0.10 | -0.02 | 0.03 | -1.27 | 2.49 | 1.33 | 1.80 | 1.38 | 2.08 | 0.40 | -1.52 | -1.40 | 0.13 | 0.59 | -0.01 | -0.02 | 0.25 | 0.75 | 0.61 | 0.76 |
| EPS (Diluted) | 2.10 | 0.99 | 1.66 | 6.37 | 3.41 | 0.98 | 0.29 | 1.88 | 1.17 | 1.95 | 1.15 | 0.89 | 0.64 | 0.10 | -0.02 | 0.03 | -1.27 | 2.47 | 1.32 | 1.79 | 1.35 | 2.00 | 0.40 | -1.52 | -1.40 | 0.13 | 0.59 | -0.00 | -0.02 | 0.25 | 0.75 | 0.61 | 0.76 |
| Shares Outstanding | 19.5 | 19.5 | 19.5 | 19.5 | 19.3 | 19.3 | 19.2 | 19.1 | 19.0 | 18.8 | 18.4 | 18.3 | 17.9 | 17.7 | 17.6 | 17.5 | 17.4 | 17.5 | 18.1 | 18.3 | 18.2 | 17.7 | 16.9 | 16.9 | 16.9 | 17.0 | 16.9 | 16 | 16.9 | 16.8 | 8.4 | 8.3 | 8.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.6 | 111.5 | 125.7 | 48.3 | 89.9 | 68.7 | 38.2 | 43.9 | 32.1 | 58.9 | 35.1 | 26.5 | 2.3 | 0.3 | 0.3 | 4.2 | 3.2 | 0.8 | 0.4 | 1.1 | 1.4 | 0.3 | 1.2 | 9.3 |
| 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 | 0 |
| Net Receivables | 78.7 | 59.7 | 63.4 | 81.6 | 67.9 | 53.8 | 44.2 | 51.5 | 40.3 | 47.4 | 21.3 | 49.6 | 44.5 | 30.9 | 29.9 | 40.7 | 42.6 | 31.1 | 28.7 | 31.0 | 33.9 | 31.5 | 33.4 | 29.5 |
| Inventory | 137.8 | 88.8 | 103.3 | 197.7 | 79.0 | 69.0 | 70.9 | 94.2 | 81.9 | 71.2 | 38.5 | 71.2 | 40.4 | 30.3 | 32.7 | 34.6 | 48.5 | 36.4 | 30.6 | 44.5 | 31.8 | 40.6 | 28.8 | 23.7 |
| Other Current Assets | 6.8 | 2.7 | 2.4 | 3.2 | 4.9 | 1.5 | 2.8 | 2.0 | 5.9 | 1.2 | 16.4 | 3.1 | 3.8 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.9 | 0.0 | 0 | 1.1 | 1.8 |
| Total Current Assets | 261.9 | 267.3 | 298.9 | 335.3 | 246.9 | 197.0 | 160.6 | 195.5 | 160.2 | 180.5 | 111.7 | 150.4 | 91.0 | 69.8 | 68.7 | 87.3 | 101.5 | 71.3 | 61.7 | 80.2 | 68.8 | 73.9 | 64.5 | 64.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 128.7 | 127.2 | 122.0 | 108.2 | 105.6 | 101.4 | 105.0 | 106.1 | 98.7 | 88.2 | 64.2 | 69.1 | 48.6 | 50.8 | 55.4 | 74.2 | 110.2 | 85.5 | 80.3 | 86.4 | 71.1 | 65.1 | 66.5 | 63.2 |
| Goodwill | 37.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 8.3 | 8.3 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.6 | 5.3 | 6.1 | 6.8 | 7.7 | 8.6 | 8.6 | 9.7 | 7.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.6 | 12.8 | 3.8 | 4.9 | 20.8 | 21.2 | 10.6 | 9.9 | 9.3 | 8.2 | 6.3 | 8.7 | 11.4 | 12.3 | 12.3 | 37.3 | 33.8 | 11.1 | (0.6) | 4.9 | 5.8 | 7.2 | 7.9 | 5.5 |
| Total Non-Current Assets | 200.7 | 155.3 | 148.7 | 136.4 | 143.8 | 140.9 | 132.4 | 134.1 | 122.9 | 112.4 | 70.5 | 77.8 | 60.0 | 63.1 | 67.7 | 111.5 | 143.9 | 96.6 | 85.4 | 91.3 | 76.8 | 72.3 | 74.4 | 68.7 |
| Total Assets | 462.6 | 422.6 | 447.5 | 471.7 | 390.7 | 337.9 | 293.0 | 329.5 | 283.1 | 292.9 | 182.1 | 228.2 | 150.9 | 132.9 | 136.4 | 198.8 | 245.4 | 167.9 | 147.1 | 171.5 | 145.7 | 146.1 | 138.9 | 133 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.2 | 37.5 | 34.3 | 46.8 | 49.4 | 39.0 | 21.6 | 60.1 | 33.7 | 42.8 | 24.0 | 23.6 | 15.0 | 19.4 | 23.9 | 29.1 | 43.5 | 25.0 | 28.8 | 31.6 | 23.8 | 27.5 | 25.2 | 25.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.7 | 3.6 | 2.9 | 10.1 | 0.6 | 0.6 | 2.6 | 3.2 | 13.5 | 7.3 | 2.5 |
| Deferred Revenue | 0.4 | 0.4 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 4.4 | 1.0 | 6.7 | 1.0 | 7.3 | 4.2 | 3.0 | 1.6 | 3.0 | 2.6 | 24.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 6.8 | 6 |
| Total Current Liabilities | 66.0 | 47.0 | 46.2 | 62.6 | 68.8 | 53.7 | 28.4 | 72.0 | 42.3 | 53.8 | 29.4 | 52.9 | 29.9 | 28.4 | 36.3 | 44.9 | 63.2 | 35.6 | 35.4 | 43.5 | 35.2 | 47.8 | 39.3 | 33.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 67.6 | 70.0 | 97.8 | 94.9 | 46.2 | 35.7 | 49.7 | 29.7 | 22.1 | 26.8 | 29.2 |
| Deferred Tax Liabilities | 11.1 | 11.6 | 7.5 | 7.1 | 6.3 | 6.6 | 6.9 | 5.3 | 8.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 7.7 | 5.7 | 6.0 | 6.4 | 5.0 | 6.3 | 7 |
| Other Non-Current Liabilities | 12.0 | 12.2 | 11.4 | 11.7 | 12.8 | 11.6 | 11.7 | 10.5 | 9.3 | 9.1 | 5.6 | 5.5 | 1.4 | 5.6 | 6.8 | 6.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0 | (33.1) | (36.2) |
| Total Non-Current Liabilities | 25.1 | 24.7 | 19.9 | 19.4 | 19.8 | 19.4 | 18.6 | 15.9 | 17.4 | 14.5 | 5.6 | 5.5 | 50.4 | 73.2 | 76.8 | 103.9 | 104.8 | 54.9 | 42.5 | 56.7 | 36.8 | 27.1 | 33.1 | 36.2 |
| Total Liabilities | 91.1 | 71.7 | 66.0 | 82.0 | 88.7 | 73.1 | 47.0 | 87.9 | 59.7 | 68.3 | 35.0 | 58.4 | 80.3 | 101.7 | 113.1 | 148.8 | 168.0 | 90.6 | 77.9 | 100.2 | 72.0 | 74.9 | 72.4 | 70.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 19.4 | 19.5 | 19.5 | 19.5 | 19.4 | 19.3 | 19.3 | 19.2 | 19.0 | 19.0 | 17.5 | 17.5 | 18.2 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.8 | 0 | 0 |
| Retained Earnings | 262.7 | 245.3 | 278.5 | 289.2 | 206.4 | 171.1 | 154.4 | 151.1 | 135.9 | 139.3 | 88.3 | 112.5 | 16.2 | (20.6) | (27.3) | (1.6) | 22.2 | 22.1 | 14.1 | 16.2 | 18.6 | 16.4 | 12.1 | 9 |
| Accumulated Other Comprehensive Income | (0.0) | (0.6) | (0.3) | (1.0) | (2.4) | (2.0) | (2.2) | (1.5) | (1.3) | (1.5) | (2.5) | (3.3) | (1.6) | (3.4) | (4.6) | (3.6) | 0 | (64.4) | (58) | 0 | 0 | 0 | (38) | (32.3) |
| Total Stockholders' Equity | 371.5 | 350.9 | 381.5 | 389.7 | 302.0 | 264.8 | 246.0 | 241.7 | 223.4 | 224.6 | 147.1 | 169.8 | 70.7 | 31.3 | 23.3 | 50.1 | 77.4 | 77.3 | 69.3 | 71.3 | 73.7 | 71.2 | 66.5 | 62.9 |
| Total Liabilities & Equity | 462.6 | 422.6 | 447.5 | 471.7 | 390.7 | 337.9 | 293.0 | 329.5 | 283.1 | 292.9 | 182.1 | 228.2 | 150.9 | 132.9 | 136.4 | 198.8 | 245.4 | 167.9 | 147.1 | 171.5 | 145.7 | 146.1 | 138.9 | 133 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3.9 | 1.7 | 1.9 | 1.6 | 1.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 70.3 | 73.6 | 100.7 | 105 | 46.8 | 36.4 | 52.3 | 32.8 | 35.5 | 34.1 | 31.7 |
| Net Debt | (34.7) | (109.8) | (123.7) | (46.7) | (88.2) | (66.2) | (38.2) | (43.9) | (32.1) | (58.9) | (35.1) | (26.5) | 50.6 | 70.0 | 73.3 | 96.5 | 101.8 | 46.0 | 35.9 | 51.2 | 31.4 | 35.3 | 32.9 | 22.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 41.0 | 19.3 | 32.4 | 125.0 | 66.6 | 19.0 | 5.6 | 36.3 | 22.5 | 37.2 | 25.0 | 36.7 | 6.7 | (25.7) | 4.5 | 2.1 | 9.9 | (4.2) | 2.5 | 4.2 | 6.3 | 3.8 | 6.3 |
| Depreciation & Amortization | 18.4 | 15.4 | 13.3 | 14.5 | 14.5 | 14.3 | 13.6 | 12.8 | 11.6 | 11.5 | 7.1 | 8.1 | 7.1 | 8.4 | 13 | 11.2 | 8.9 | 8.7 | 8.2 | 8.1 | 7.8 | (7.1) | (6.1) |
| Stock-Based Compensation | 3.5 | 3.1 | 2.4 | 2.4 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.7) | 17.6 | 97.6 | (135.8) | (13.2) | 22.5 | (14.6) | 5.7 | (17.4) | 4.2 | 10.8 | (24.6) | (3.3) | (2.4) | (6.8) | 9.3 | (5.1) | 10.0 | (3.5) | 4.8 | (7.6) | (9.7) | 5.1 |
| Other Non-Cash Items | 0.7 | (1.4) | (3.7) | (0.8) | 0.1 | (1.1) | (1.8) | (0.1) | (1.2) | (1.4) | (1.2) | 0.1 | 0.1 | 27.6 | (0.1) | 0.8 | 0 | 0 | 0.0 | 1.2 | (1.9) | 13.7 | 12.4 |
| Operating Cash Flow | 27.2 | 58.2 | 142.2 | 5.7 | 69.9 | 56.2 | 6.6 | 54.0 | 20.3 | 54.5 | 44.5 | 27.8 | 3.8 | 7.8 | (0.7) | 24.5 | 13.7 | 14.5 | 7.3 | 18.3 | 4.6 | 1.6 | 17.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (8.2) | (19.1) | (30.7) | (15.9) | (17.5) | (7.1) | (10.5) | (18.4) | (20.6) | (13.0) | (6.6) | (3.0) | (1.0) | (0.5) | (2.3) | (9.2) | (7.3) | (6.7) | (27.1) | (13.2) | (5.6) | (10.7) | (19.6) |
| Acquisitions | (72.1) | 0.0 | 9.9 | 0 | 0 | (18.4) | 1.2 | (3.3) | 0 | 0.2 | 0 | 0 | 0 | 16.4 | 8.1 | (1.5) | (8.4) | 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 | (5.1) | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0.2 | 0.6 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | 4.6 | (0.5) | (0.1) | 9.9 | (0.3) | 2.3 | (0.3) | (0.2) | (0.3) | 0.0 | 2.7 | 0.0 | 0.2 | 2.2 | 0.2 | (63.4) | (8.3) | 8.9 | 0 | (0.2) | 0.2 | (0.4) | (0.5) |
| Investing Cash Flow | (75.7) | (19.6) | (20.9) | (6.0) | (17.8) | (23.2) | (9.6) | (21.9) | (20.9) | (13.0) | (3.9) | (3.0) | (0.7) | 18.2 | 6.0 | (74.1) | (21.8) | 2.4 | (26.4) | (13.4) | (5.4) | (11.1) | (20) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (40.5) | (17.1) | (3.3) | (27.1) | (4.3) | 54.0 | 10.5 | (15.9) | 19.7 | (2.0) | 1.4 | 0 | 0 |
| Stock Repurchased | (2.3) | (1.8) | (2.3) | (1.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (21.8) | (50.9) | (41.3) | (41.2) | (31.3) | (2.3) | (2.3) | (21.3) | (26.0) | (20.9) | (0.6) | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2) | (1.9) |
| Other Financing Activities | (0.4) | 0.1 | (0.2) | 1.2 | (0.7) | 0 | (0.3) | (0.9) | (0.3) | (0.1) | (0.6) | (6.1) | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 3.5 | 13.5 |
| Financing Cash Flow | (24.4) | (52.7) | (44.0) | (41.2) | (30.9) | (2.5) | (2.8) | (20.2) | (26.2) | (15.9) | (41.5) | (22.7) | (3.0) | (26.7) | (4.3) | 52.0 | 8.5 | (17.9) | 17.7 | (3.7) | (0.2) | 1.5 | 11.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (72.9) | (14.1) | 77.4 | (41.6) | 21.2 | 30.5 | (5.8) | 11.8 | (26.8) | 25.6 | (0.9) | 2.0 | 0 | (0.7) | 1.0 | 2.4 | 0.4 | (0.7) | (0.3) | 1.2 | (1.0) | 1.5 | 11.6 |
| Cash at Beginning | 111.5 | 125.7 | 48.3 | 89.9 | 68.7 | 38.2 | 43.9 | 32.1 | 58.9 | 33.3 | 2.3 | 0.3 | 0.3 | 1.0 | 3.2 | 0.8 | 0.4 | 1.1 | 1.4 | 0.3 | 1.2 | 9.3 | 0.4 |
| Cash at End | 38.6 | 111.5 | 125.7 | 48.3 | 89.9 | 68.7 | 38.2 | 43.9 | 32.1 | 58.9 | 1.4 | 2.3 | 0.3 | 0.3 | 4.2 | 3.2 | 0.8 | 0.4 | 1.1 | 1.4 | 0.3 | 10.8 | 12 |
| Free Cash Flow | 18.9 | 39.1 | 111.5 | (10.2) | 52.4 | 49.1 | (3.9) | 35.5 | (0.3) | 41.6 | 37.9 | 24.7 | 2.8 | 7.3 | (3.0) | 15.3 | 6.4 | 7.8 | (19.8) | 5.1 | (0.9) | (9.1) | (2.3) |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 647.7 | 529.2 | 649.2 | 826.8 | 590.6 | 472.6 | 455.7 | 453.2 | 388.9 | 418.5 | 447.5 | 409.0 | 363.9 | 363.3 | 336.9 | 211.6 | 230.2 | 353.9 | 297.8 | 329.5 | 345.5 | 332.6 | 212.1 | 251.0 | 299.8 | 315.3 | 271.0 | 266.1 | 262.3 | 266.8 | 260.3 | 247 | 245.8 |
| Gross Profit | 93.4 | 49.6 | 65.4 | 197.3 | 121.5 | 55.8 | 30.1 | 70.8 | 59.8 | 85.2 | 58.3 | 48.8 | 39.2 | 22.5 | 31.7 | 18.0 | 10.8 | 86.8 | 56.1 | 70.9 | 58.5 | 81.3 | 21.3 | 24.1 | 21.3 | 32.0 | 35.6 | 13.4 | 18.9 | 22.4 | 21.9 | 26.8 | 27.9 |
| Operating Income | 54.4 | 20.0 | 34.7 | 161.3 | 89.2 | 24.4 | 7.6 | 42.5 | 34.3 | 56.6 | 32.5 | 25.4 | 18.6 | 3.5 | 1.0 | 0.8 | (6.4) | 68.1 | 38.5 | 53.9 | 42.1 | 66.1 | 9.9 | (0.5) | (24.2) | 12.6 | 18.2 | (0.1) | 6.5 | 8.9 | 8.7 | 6.9 | 8.7 |
| Net Income | 41.0 | 19.3 | 32.4 | 125.0 | 66.6 | 19.0 | 5.6 | 36.3 | 22.5 | 37.2 | 21.7 | 16.6 | 11.7 | 1.8 | (0.4) | 0.5 | (22.1) | 43.8 | 24.2 | 33.0 | 25.0 | 36.7 | 6.7 | (25.7) | (23.8) | 2.1 | 10.0 | (0.1) | (0.3) | 4.2 | 6.3 | 5.1 | 6.3 |
| EPS (Diluted) | 2.10 | 0.99 | 1.66 | 6.37 | 3.41 | 0.98 | 0.29 | 1.88 | 1.17 | 1.95 | 1.15 | 0.89 | 0.64 | 0.10 | -0.02 | 0.03 | -1.27 | 2.47 | 1.32 | 1.79 | 1.35 | 2.00 | 0.40 | -1.52 | -1.40 | 0.13 | 0.59 | -0.00 | -0.02 | 0.25 | 0.75 | 0.61 | 0.76 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.6 | 111.5 | 125.7 | 48.3 | 89.9 | 68.7 | 38.2 | 43.9 | 32.1 | 58.9 | 35.1 | 26.5 | 2.3 | 0.3 | 0.3 | 4.2 | 3.2 | 0.8 | 0.4 | 1.1 | 1.4 | 0.3 | 1.2 | 9.3 | |||||||||
| Total Assets | 462.6 | 422.6 | 447.5 | 471.7 | 390.7 | 337.9 | 293.0 | 329.5 | 283.1 | 292.9 | 182.1 | 228.2 | 150.9 | 132.9 | 136.4 | 198.8 | 245.4 | 167.9 | 147.1 | 171.5 | 145.7 | 146.1 | 138.9 | 133 | |||||||||
| Total Debt | 3.9 | 1.7 | 1.9 | 1.6 | 1.7 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 70.3 | 73.6 | 100.7 | 105 | 46.8 | 36.4 | 52.3 | 32.8 | 35.5 | 34.1 | 31.7 | |||||||||
| Stockholders' Equity | 371.5 | 350.9 | 381.5 | 389.7 | 302.0 | 264.8 | 246.0 | 241.7 | 223.4 | 224.6 | 147.1 | 169.8 | 70.7 | 31.3 | 23.3 | 50.1 | 77.4 | 77.3 | 69.3 | 71.3 | 73.7 | 71.2 | 66.5 | 62.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.2 | 58.2 | 142.2 | 5.7 | 69.9 | 56.2 | 6.6 | 54.0 | 20.3 | 54.5 | 44.5 | 27.8 | 3.8 | 7.8 | (0.7) | 24.5 | 13.7 | 14.5 | 7.3 | 18.3 | 4.6 | 1.6 | 17.3 | ||||||||||
| Capital Expenditure | (8.2) | (19.1) | (30.7) | (15.9) | (17.5) | (7.1) | (10.5) | (18.4) | (20.6) | (13.0) | (6.6) | (3.0) | (1.0) | (0.5) | (2.3) | (9.2) | (7.3) | (6.7) | (27.1) | (13.2) | (5.6) | (10.7) | (19.6) | ||||||||||
| Free Cash Flow | 18.9 | 39.1 | 111.5 | (10.2) | 52.4 | 49.1 | (3.9) | 35.5 | (0.3) | 41.6 | 37.9 | 24.7 | 2.8 | 7.3 | (3.0) | 15.3 | 6.4 | 7.8 | (19.8) | 5.1 | (0.9) | (9.1) | (2.3) | ||||||||||