IMAX - IMAX Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.43
DETAILS
HIGH:
$60.00
LOW:
$34.00
MEDIAN:
$46.00
CONSENSUS:
$45.43
UPSIDE:
16.13%
| 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 | 410.2 | 352.2 | 374.8 | 300.8 | 254.9 | 137.0 | 395.7 | 374.4 | 380.8 | 377.3 | 373.8 | 290.5 | 287.9 | 282.8 | 235.1 | 248.6 | 171.2 | 102.7 | 111.2 | 122.5 | 128.9 | 128.3 | 119.3 | 129.1 | 118.7 | 173.1 | 192.8 | 190.4 | 158.5 | 114.3 | 80.9 | 69.3 |
| Cost of Revenue | 172.6 | 162.0 | 160.5 | 144.4 | 120.5 | 115.5 | 181.5 | 166.5 | 195.5 | 174.7 | 154.5 | 117.2 | 123.3 | 129.5 | 121.0 | 111.0 | 89.7 | 65.2 | 74.7 | 75.0 | 70.0 | 68.2 | 67.3 | 75.6 | 97.4 | 112.7 | 98.0 | 95 | 61.1 | 46.4 | 32.0 | 34.4 |
| Gross Profit | 237.6 | 190.2 | 214.3 | 156.4 | 134.4 | 21.5 | 214.2 | 207.9 | 185.2 | 202.7 | 219.3 | 173.4 | 164.6 | 153.2 | 114.1 | 137.7 | 81.6 | 37.6 | 36.5 | 47.4 | 58.9 | 60.1 | 52.0 | 53.5 | 21.3 | 60.5 | 94.9 | 95.4 | 97.4 | 67.9 | 48.8 | 34.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 4.1 | 5.1 | 10.1 | 5.3 | 6.9 | 5.6 | 5.2 | 13.7 | 20.9 | 16.3 | 12.7 | 16.1 | 14.8 | 11.4 | 7.8 | 6.2 | 3.8 | 7.5 | 5.8 | 3.6 | 3.2 | 4.0 | 3.8 | 2.4 | 3.4 | 6.5 | 3.1 | 2.7 | 2.1 | 2.5 | 2.8 | 0 |
| SG&A Expenses | 137.9 | 132.7 | 144.4 | 138.0 | 117.8 | 108.5 | 123.8 | 117.5 | 109.9 | 123.5 | 113.0 | 93.3 | 84.9 | 81.6 | 73.2 | 78.8 | 56.2 | 43.7 | 44.7 | 42.5 | 37.5 | 36.4 | 33.3 | 34.9 | 49.0 | 53.4 | 34.5 | 38.8 | 32.1 | 29.5 | 26.0 | 23.6 |
| Other Expenses | 0 | 8.5 | 9.4 | 17.8 | (1.3) | 29.3 | 8.2 | 31.5 | 23.1 | 4.3 | 5.8 | 6.2 | (0.1) | 1.4 | 4.1 | 2.0 | 1.8 | 2.5 | (1.7) | (2.5) | (4.7) | (3.9) | (3.2) | (0.2) | 62.8 | 18.9 | 2.8 | 22.7 | 15.4 | 14.5 | 14.9 | 19.5 |
| Operating Expenses | 142.0 | 146.3 | 163.9 | 161.2 | 123.4 | 143.4 | 136.9 | 162.8 | 153.8 | 144.1 | 131.5 | 115.5 | 99.5 | 94.4 | 85.1 | 87.0 | 61.8 | 53.6 | 48.7 | 43.6 | 36.0 | 36.4 | 33.9 | 37.0 | 115.1 | 78.8 | 40.4 | 64.2 | 49.6 | 46.5 | 43.6 | 43.1 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 95.6 | 43.9 | 50.4 | (4.8) | 11.0 | (121.8) | 77.3 | 45.2 | 31.4 | 58.6 | 87.8 | 57.9 | 65.1 | 58.9 | 29.0 | 50.6 | 19.8 | (16.1) | (12.2) | 3.8 | 22.9 | 23.6 | 18.1 | 16.4 | (93.9) | (18.3) | 54.4 | 31.2 | 47.8 | 21.5 | 5.2 | (8.2) |
| Interest Expense | 7.4 | 8.1 | 6.8 | 5.9 | 7.1 | 7.0 | 2.8 | 2.9 | 1.9 | 1.8 | 1.7 | 0.9 | 1.3 | 0.7 | 1.8 | 1.9 | 13.8 | 17.7 | 17.1 | 16.8 | 16.9 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.8 | 2.2 | 2.5 | 1.4 | 2.2 | 2.4 | 2.1 | 1.8 | 1.0 | 1.5 | 1.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 5.5 | 6.3 | 5.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 158.1 | 111.3 | 113.0 | 52.8 | 74.2 | (69.4) | 141.1 | 104.0 | 98.8 | 106.1 | 131.5 | 92.0 | 102.3 | 91.8 | 54.2 | 71.6 | 38.4 | 2.3 | 6.4 | 21.7 | 39.6 | 39.0 | 28.7 | 32.4 | 65.8 | 54.4 | 79.7 | 53.9 | 63.2 | 36.0 | 20.1 | 11.3 |
| EBIT | 95.6 | 45.8 | 52.9 | (3.9) | 18.1 | (122.1) | 78.1 | 46.5 | 32.0 | 59.7 | 88.7 | 58.3 | 65.2 | 59.0 | 29.0 | 51.0 | 19.3 | (15.7) | (11.4) | 4.9 | 23.9 | 23.9 | 19.0 | 16.3 | (34.0) | (7.2) | 54.4 | 31.2 | 47.8 | 21.5 | 5.2 | (8.2) |
| Income Before Tax | 63.3 | 37.7 | 46.1 | (9.8) | 11.0 | (131.0) | 75.3 | 43.6 | 30.0 | 57.9 | 87.1 | 57.4 | 63.8 | 58.3 | 27.2 | 49.2 | 5.5 | (33.4) | (28.5) | (11.9) | 7.0 | 6.8 | (0.2) | 11.2 | (122.0) | (42.9) | 42.3 | 13.7 | 38 | 29.0 | 9.1 | (13.1) |
| Income Tax Expense | 17.8 | 5.0 | 13.1 | 10.1 | 20.6 | 26.5 | 16.8 | 9.5 | 16.8 | 16.2 | 20.1 | 14.5 | 16.6 | 15.1 | 9.3 | (52.6) | 0.3 | 0.1 | 0.5 | 6.2 | 1.1 | (0.1) | (0.4) | (3.6) | 11.0 | (13.1) | 16.6 | 9.8 | 17.3 | 13.6 | 5.4 | (3.6) |
| Net Income | 34.9 | 26.1 | 25.3 | (22.8) | (22.3) | (143.8) | 46.9 | 22.8 | 2.3 | 28.8 | 55.8 | 39.7 | 44.1 | 41.3 | 15.3 | 101.2 | 5.0 | (33.6) | (26.9) | (16.8) | 7.8 | 7.7 | 0.2 | 12.0 | (145.1) | (92.9) | 25.2 | 1.8 | 20.7 | 15.4 | 3.7 | (9.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 0.49 | 0.47 | -0.40 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.43 | 0.79 | 0.58 | 0.66 | 0.63 | 0.24 | 1.59 | 0.10 | -0.79 | -0.67 | -0.42 | 0.20 | 0.20 | 0.01 | 0.18 | -4.69 | -3.11 | 0.85 | 0.03 | 0.71 | 0.54 | 0.12 | -0.34 |
| EPS (Diluted) | 0.63 | 0.48 | 0.46 | -0.40 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.42 | 0.78 | 0.56 | 0.64 | 0.61 | 0.22 | 1.52 | 0.09 | -0.79 | -0.67 | -0.42 | 0.19 | 0.19 | 0.01 | 0.18 | -4.69 | -3.04 | 0.85 | 0.03 | 0.68 | 0.50 | 0.11 | -0.34 |
| Shares Outstanding | 53.6 | 52.6 | 54.3 | 56.7 | 59.1 | 59.2 | 61.3 | 63.1 | 65.4 | 67.6 | 69.5 | 68.3 | 67.2 | 65.9 | 64.5 | 63.6 | 52.8 | 42.4 | 40.3 | 40.3 | 39.9 | 39.3 | 36.9 | 33.2 | 30.9 | 29.9 | 29.7 | 29.6 | 29.2 | 28.5 | 31.2 | 27.8 |
| 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 | 151.2 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 20.1 | 27.0 | 29.0 | 47.3 | 37.1 | 26.4 | 26.8 | 34.6 | 143.6 | 64.1 | 102.6 | 50.7 | 56.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 83.1 | 39.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.7 | 310.1 | 327.8 | 309.6 | 295.3 | 228.6 | 267.6 | 256.7 | 262.7 | 221.2 | 100.2 | 79.1 | 79.4 | 70.6 | 16.9 | 18.3 | 23.6 | 42.6 | 45.2 | 32.4 | 18.0 | 10.6 | 6.3 |
| Inventory | 32.5 | 32.8 | 31.6 | 31.5 | 26.9 | 39.6 | 43.0 | 44.6 | 30.8 | 42.1 | 10.3 | 19.8 | 29.0 | 28.2 | 34.1 | 42.7 | 51.0 | 31.1 | 18.7 | 21.9 | 21.3 | 18.8 | 13.5 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 2.6 | 13.1 | 18.7 | 6.3 | 4.3 | 3 |
| Total Current Assets | 337.3 | 456.7 | 447.9 | 450.8 | 523.8 | 596.0 | 430.3 | 453.2 | 459.8 | 489.4 | 133.2 | 128.0 | 139.6 | 153.0 | 90.5 | 89.3 | 112.6 | 194 | 259.9 | 137.1 | 148.2 | 84.3 | 79.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 242.9 | 240.1 | 243.3 | 252.9 | 260.4 | 277.4 | 306.8 | 280.7 | 276.8 | 245.4 | 58.0 | 39.4 | 28.7 | 35.8 | 45.3 | 52.7 | 87.1 | 66.9 | 46.6 | 41.4 | 37.8 | 27.7 | 25.9 |
| Goodwill | 45.8 | 52.8 | 52.8 | 52.8 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 0 | 39.0 | 0 | 39.0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32.4 | 43.8 | 41.8 | 38.0 | 27.3 | 32.0 | 48.3 | 50.5 | 36.2 | 46.9 | 2.1 | 2.3 | 42.1 | 3.4 | 42.4 | 0 | 60.5 | 62.8 | 38.1 | 43.9 | 46.5 | 49.1 | 50.5 |
| Long-Term Investments | 183.7 | 1 | 1 | 2.0 | 2.1 | 14.6 | 19.1 | 4.6 | 9.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.4 | 21.4 | 19.9 | 14.7 | 16.8 | 20.7 | 21.6 | 14.4 | 14.1 | 11.8 | 15.1 | 20.0 | 14.2 | 15.4 | 60.9 | 77.6 | 207.2 | 214.5 | 145.5 | 122 | 76.3 | 33.4 | 28.5 |
| Total Non-Current Assets | 556.7 | 373.7 | 366.8 | 370.3 | 359.5 | 401.7 | 458.8 | 420.4 | 406.8 | 367.9 | 114.3 | 100.7 | 91.2 | 97.4 | 152.4 | 172.3 | 379.5 | 344.2 | 230.2 | 207.3 | 160.5 | 110.3 | 104.9 |
| Total Assets | 894.0 | 830.4 | 814.7 | 821.2 | 883.2 | 997.8 | 889.1 | 873.6 | 866.6 | 857.3 | 247.5 | 228.7 | 230.9 | 250.4 | 243.0 | 261.5 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.6 | 184.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 19.5 | 19.8 | 26.4 | 25.2 | 15.9 | 20.8 | 20.4 | 32.1 | 24.2 | 20.0 | 16.8 | 15.8 | 5.8 | 5.8 | 6.8 | 6.7 | 11.7 | 18.4 | 9.8 | 7.1 | 4.5 | 2.9 | 2.9 |
| Short-Term Debt | 37.9 | 39.2 | 22.9 | 36.1 | 2.5 | 305.7 | 18.2 | 37.8 | 25.4 | 27.3 | 50 | 20 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 1.2 | 1.2 | 1.8 |
| Deferred Revenue | 50.4 | 52.7 | 67.1 | 70.9 | 81.3 | 88.0 | 94.6 | 106.7 | 113.3 | 90.3 | 57.9 | 71.5 | 50.5 | 63.3 | 87.3 | 95.1 | 106.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89.8 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | 0 | (71.5) | 0 | 0 | 0 | 0 | 0 | 68.6 | 52.7 | 53.6 | 59.4 | 51.4 | 35.4 |
| Total Current Liabilities | 202.0 | 200.8 | 227.4 | 249.6 | 211.6 | 513.8 | 246.0 | 274.2 | 263.0 | 203.5 | 202.5 | 94.0 | 113.2 | 112.9 | 137.5 | 146.9 | 152.1 | 104.3 | 62.5 | 60.7 | 65.1 | 55.6 | 40.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 251.8 | 229.9 | 229.1 | 226.9 | 223.6 | 0 | 18.2 | 37.8 | 25.4 | 27.3 | 0 | 160 | 160 | 189.2 | 209.1 | 229.6 | 300 | 300 | 300 | 165 | 165.9 | 69.7 | 68.4 |
| Deferred Tax Liabilities | 12.5 | 12.5 | 12.5 | 14.9 | 17.6 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 19.6 | 6.1 | 0 | 0 |
| Other Non-Current Liabilities | (7.7) | 0 | 0 | 0 | 0 | 0 | (112.8) | (144.5) | (138.6) | (90.3) | (57.9) | 0 | 0 | 0 | 0 | 3.5 | 17.8 | 22.8 | 15.1 | 13.7 | 14.1 | 10.9 | 22.3 |
| Total Non-Current Liabilities | 264.3 | 251.4 | 241.7 | 241.8 | 241.3 | 19.1 | 0 | 0 | 0 | 27.3 | 0 | 231.5 | 160 | 189.2 | 209.1 | 233.1 | 317.8 | 322.8 | 338.4 | 198.3 | 186.0 | 80.5 | 90.7 |
| Total Liabilities | 466.3 | 452.2 | 469.1 | 491.4 | 452.9 | 533.0 | 246.0 | 274.2 | 263.0 | 230.8 | 202.5 | 325.4 | 273.2 | 302.2 | 346.6 | 380.0 | 469.8 | 427.1 | 400.9 | 259 | 251.1 | 136.1 | 130.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 419.2 | 401.4 | 389.0 | 376.7 | 410.0 | 407.0 | 423.4 | 422.5 | 445.8 | 439.2 | 0 | 0 | 116.3 | 115.6 | 65.6 | 64.4 | 60.1 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (240.0) | (274.7) | (292.8) | (293.1) | (235.0) | (202.8) | (40.3) | (85.4) | (87.6) | (47.4) | (242.0) | (247.0) | (160.9) | (171.2) | (171.4) | (183.4) | (38.3) | 54.7 | 29.4 | 28.6 | 8.3 | (6.8) | (10) |
| Accumulated Other Comprehensive Income | (10.3) | (12.5) | (8.1) | (5.9) | 6.5 | 181.3 | (3.2) | (3.6) | (0.6) | (5.2) | 0.9 | 3.5 | 2.3 | 3.8 | 2.2 | 0.6 | 0.4 | (1.1) | (0.2) | 0 | (0.3) | 0.2 | 0 |
| Total Stockholders' Equity | 337.9 | 299.5 | 273.1 | 263.4 | 356.1 | 385.5 | 547.7 | 512.2 | 527.7 | 562.0 | 45.0 | (96.8) | (42.4) | (51.8) | (103.7) | (118.4) | 22.3 | 111.1 | 84.4 | 82.4 | 56 | 58.5 | 53.8 |
| Total Liabilities & Equity | 894.0 | 830.4 | 814.7 | 821.2 | 883.2 | 997.8 | 889.1 | 873.6 | 866.6 | 857.3 | 247.5 | 228.7 | 230.9 | 250.4 | 243.0 | 261.5 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.5 | 184.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 297.4 | 278.1 | 252.1 | 263.0 | 226.1 | 305.7 | 36.5 | 75.5 | 50.7 | 54.6 | 50 | 180 | 160 | 189.2 | 209.1 | 229.6 | 300 | 317.3 | 300 | 165 | 167.0 | 70.9 | 70.2 |
| Net Debt | 146.2 | 177.5 | 175.9 | 165.6 | 36.4 | (11.7) | (73.0) | (66.1) | (108.0) | (150.1) | 29.9 | 153.0 | 131.0 | 142.0 | 172.0 | 203.3 | 273.2 | 282.7 | 156.4 | 100.9 | 64.4 | 20.2 | 13.3 |
| 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 | 45.5 | 32.7 | 33.1 | (19.9) | (9.6) | (157.5) | 58.6 | 33.6 | 12.5 | 39.3 | 5.9 | 6.9 | 0.2 | 1.6 | (133.0) | (29.8) | 25.7 | 3.9 | 20.7 | 15.4 | 3.7 | (9.5) |
| Depreciation & Amortization | 62.4 | 65.5 | 60.0 | 56.7 | 56.1 | 52.7 | 63.0 | 57.4 | 66.8 | 46.5 | 15.7 | 15.1 | 9.6 | 16.1 | 99.8 | 61.6 | 25.2 | 22.7 | 15.4 | 14.5 | 14.9 | 19.5 |
| Stock-Based Compensation | 26.8 | 23.2 | 24.2 | 27.6 | 26.1 | 22.0 | 23.6 | 23.7 | 24.1 | 31.6 | 4.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.4) | (47.0) | (62.5) | (64.9) | (64.8) | (3.7) | (69.4) | (10.8) | (9.1) | (30.9) | (15.0) | (11.8) | (14.9) | 6.1 | 14.5 | (73.9) | (15.4) | (47.3) | (34.4) | (17.3) | (14.7) | 3.2 |
| Other Non-Cash Items | 27.9 | 2.1 | 5.2 | 19.9 | (4.8) | 39.8 | 7.9 | 12.9 | (4.9) | (13.6) | (8.5) | (1.2) | (4.2) | 1.0 | (3.2) | (6.8) | (14.0) | 40.6 | (4.1) | 5.2 | (3.7) | 4.9 |
| Operating Cash Flow | 127.1 | 70.8 | 58.6 | 17.3 | 6.1 | (23.0) | 90.4 | 110.0 | 85.4 | 77.9 | 2.1 | 11.4 | (9.2) | 20.4 | 2.7 | (54.1) | (2.6) | 23.9 | 11.6 | 26.8 | 4.0 | 13.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (8.2) | (41.2) | (32.8) | (32.6) | (17.8) | (9.3) | (50.8) | (56.9) | (72.0) | (63.0) | (2.1) | (0.7) | (1.6) | (1.5) | (1.1) | (27.6) | (22.5) | (14) | (12.7) | (15.5) | (5.0) | (2.2) |
| Acquisitions | 0 | 0 | 0 | (15.9) | 0 | 0 | (40.5) | 0 | (1.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | (0.9) | (25.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (4.7) | 0 | 0 | (15.2) | 0 | (1.6) | 0 | (31.3) | 0 | 0 | 0 | 0 | 0 | (29.6) | (32.9) | (8.3) | (18.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 1.0 | 0 | 17.8 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0.4 | 0 | 0 | 7.5 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (33.7) | (8.4) | (8.3) | (4.4) | (4.1) | (1.9) | 37.6 | (8.7) | (3.6) | (4.8) | (0.5) | (1.4) | (0.2) | (1.6) | (0.8) | (7.6) | (30.4) | (25.2) | (32.5) | (14.8) | (3.7) | (58.7) |
| Investing Cash Flow | (41.9) | (41.2) | (31.8) | (53.3) | (0.0) | (9.3) | (66.0) | (56.9) | (73.6) | (64.9) | (10.2) | (1.4) | (1.8) | (3.2) | 5.7 | 45.3 | (108.2) | (72.1) | (53.5) | (48.5) | (8.7) | (60.9) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (26.9) | 11.6 | (13.7) | 33.3 | (80.3) | 287.6 | (20) | 14.3 | (2) | (2) | 0 | (29.2) | 27.3 | (6.0) | (12.5) | 0 | 0 | 132.2 | (2.3) | 94.4 | (1.2) | 52.7 |
| Stock Repurchased | (1.5) | (18.0) | (26.8) | (83.2) | (24.0) | (41.2) | (35.7) | (78.5) | (51.3) | (118.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (2.2) | 0 | (19.5) | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | 0.3 | (8.0) | (8.7) | (28.4) | (5.8) | (1.5) | (6.7) | (4.3) | (5.3) | 0 | 0.3 | (4.8) | 0 | 0 | 1.0 | 0 | (4.8) | (0.1) | (3.4) | 0 | (9.7) |
| Financing Cash Flow | (34.1) | (6.0) | (48.5) | (58.5) | (132.7) | 240.6 | (57.1) | (70.9) | (57.5) | (125.8) | 3.6 | (29.2) | 24.2 | (5.9) | (12.5) | 2.5 | 1.9 | 127.4 | 3.4 | 73.6 | (1.3) | 104.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 50.6 | 24.4 | (21.2) | (92.3) | (127.7) | 207.9 | (32.1) | (17.1) | (46.0) | (112.7) | (4.6) | (18.3) | 13.5 | 10.7 | (4.5) | (3.7) | (109.0) | 79.5 | (102.6) | 51.9 | (6.2) | (0.4) |
| Cash at Beginning | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 317.4 | 29.0 | 47.3 | 33.8 | 26.4 | 30.9 | 34.6 | 143.6 | 64.1 | 102.6 | 50.7 | 57.0 | 0.4 |
| Cash at End | 151.2 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 24.3 | 29.0 | 47.3 | 37.1 | 26.4 | 30.9 | 34.6 | 143.6 | 0 | 102.6 | 50.7 | 0 |
| Free Cash Flow | 118.9 | 29.6 | 25.8 | (15.3) | (11.7) | (32.3) | 39.5 | 53.1 | 13.4 | 14.9 | (0.1) | 10.7 | (10.7) | 18.8 | 1.6 | (81.7) | (25.1) | 9.9 | (1.1) | 11.2 | (1.0) | 10.9 |
| 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 | 410.2 | 352.2 | 374.8 | 300.8 | 254.9 | 137.0 | 395.7 | 374.4 | 380.8 | 377.3 | 373.8 | 290.5 | 287.9 | 282.8 | 235.1 | 248.6 | 171.2 | 102.7 | 111.2 | 122.5 | 128.9 | 128.3 | 119.3 | 129.1 | 118.7 | 173.1 | 192.8 | 190.4 | 158.5 | 114.3 | 80.9 | 69.3 |
| Gross Profit | 237.6 | 190.2 | 214.3 | 156.4 | 134.4 | 21.5 | 214.2 | 207.9 | 185.2 | 202.7 | 219.3 | 173.4 | 164.6 | 153.2 | 114.1 | 137.7 | 81.6 | 37.6 | 36.5 | 47.4 | 58.9 | 60.1 | 52.0 | 53.5 | 21.3 | 60.5 | 94.9 | 95.4 | 97.4 | 67.9 | 48.8 | 34.9 |
| Operating Income | 95.6 | 43.9 | 50.4 | (4.8) | 11.0 | (121.8) | 77.3 | 45.2 | 31.4 | 58.6 | 87.8 | 57.9 | 65.1 | 58.9 | 29.0 | 50.6 | 19.8 | (16.1) | (12.2) | 3.8 | 22.9 | 23.6 | 18.1 | 16.4 | (93.9) | (18.3) | 54.4 | 31.2 | 47.8 | 21.5 | 5.2 | (8.2) |
| Net Income | 34.9 | 26.1 | 25.3 | (22.8) | (22.3) | (143.8) | 46.9 | 22.8 | 2.3 | 28.8 | 55.8 | 39.7 | 44.1 | 41.3 | 15.3 | 101.2 | 5.0 | (33.6) | (26.9) | (16.8) | 7.8 | 7.7 | 0.2 | 12.0 | (145.1) | (92.9) | 25.2 | 1.8 | 20.7 | 15.4 | 3.7 | (9.5) |
| EPS (Diluted) | 0.63 | 0.48 | 0.46 | -0.40 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.42 | 0.78 | 0.56 | 0.64 | 0.61 | 0.22 | 1.52 | 0.09 | -0.79 | -0.67 | -0.42 | 0.19 | 0.19 | 0.01 | 0.18 | -4.69 | -3.04 | 0.85 | 0.03 | 0.68 | 0.50 | 0.11 | -0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.2 | 100.6 | 76.2 | 97.4 | 189.7 | 317.4 | 109.5 | 141.6 | 158.7 | 204.8 | 20.1 | 27.0 | 29.0 | 47.3 | 37.1 | 26.4 | 26.8 | 34.6 | 143.6 | 64.1 | 102.6 | 50.7 | 56.9 | |||||||||
| Total Assets | 894.0 | 830.4 | 814.7 | 821.2 | 883.2 | 997.8 | 889.1 | 873.6 | 866.6 | 857.3 | 247.5 | 228.7 | 230.9 | 250.4 | 243.0 | 261.5 | 492.1 | 538.2 | 490.1 | 344.4 | 308.7 | 194.6 | 184.6 | |||||||||
| Total Debt | 297.4 | 278.1 | 252.1 | 263.0 | 226.1 | 305.7 | 36.5 | 75.5 | 50.7 | 54.6 | 50 | 180 | 160 | 189.2 | 209.1 | 229.6 | 300 | 317.3 | 300 | 165 | 167.0 | 70.9 | 70.2 | |||||||||
| Stockholders' Equity | 337.9 | 299.5 | 273.1 | 263.4 | 356.1 | 385.5 | 547.7 | 512.2 | 527.7 | 562.0 | 45.0 | (96.8) | (42.4) | (51.8) | (103.7) | (118.4) | 22.3 | 111.1 | 84.4 | 82.4 | 56 | 58.5 | 53.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 127.1 | 70.8 | 58.6 | 17.3 | 6.1 | (23.0) | 90.4 | 110.0 | 85.4 | 77.9 | 2.1 | 11.4 | (9.2) | 20.4 | 2.7 | (54.1) | (2.6) | 23.9 | 11.6 | 26.8 | 4.0 | 13.1 | ||||||||||
| Capital Expenditure | (8.2) | (41.2) | (32.8) | (32.6) | (17.8) | (9.3) | (50.8) | (56.9) | (72.0) | (63.0) | (2.1) | (0.7) | (1.6) | (1.5) | (1.1) | (27.6) | (22.5) | (14) | (12.7) | (15.5) | (5.0) | (2.2) | ||||||||||
| Free Cash Flow | 118.9 | 29.6 | 25.8 | (15.3) | (11.7) | (32.3) | 39.5 | 53.1 | 13.4 | 14.9 | (0.1) | 10.7 | (10.7) | 18.8 | 1.6 | (81.7) | (25.1) | 9.9 | (1.1) | 11.2 | (1.0) | 10.9 | ||||||||||