JOUT - Johnson Outdoors Inc.
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| 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 | 592.4 | 592.8 | 663.8 | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 | 425.4 | 426.5 | 412.3 | 407.4 | 382.4 | 356.5 | 420.8 | 432.1 | 395.8 | 380.7 | 355.3 | 315.9 | 342.5 | 345.6 | 347.3 | 364.3 | 328.5 | 303.1 | 344.4 | 347.2 | 284.3 | 280.3 |
| Cost of Revenue | 384.3 | 391.9 | 419.8 | 472.0 | 417.5 | 329.2 | 312.7 | 302.4 | 279.6 | 257.3 | 258.8 | 256.8 | 255.4 | 248.0 | 244.3 | 228.9 | 223.7 | 261.2 | 255.1 | 228.7 | 224.3 | 207.7 | 187.9 | 201.5 | 208.9 | 212.1 | 184.4 | 154.9 | 182.5 | 216.5 | 202.7 | 168 | 157.4 |
| Gross Profit | 208.1 | 201.0 | 244.1 | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 | 168.6 | 171.0 | 164.3 | 163.1 | 153.5 | 132.8 | 159.6 | 175.5 | 165.3 | 156.4 | 147.6 | 128.0 | 141.1 | 136.7 | 142.8 | 125.8 | 115.1 | 120.6 | 127.9 | 144.5 | 116.3 | 122.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 32.2 | 31.1 | 31.4 | 27.7 | 25.7 | 24.6 | 21.9 | 20.4 | 19.2 | 18.4 | 16.5 | 16.5 | 15.3 | 14.7 | 14.8 | 13.4 | 11.1 | 12.5 | 12.3 | 11.2 | 10.5 | 9.0 | 6.7 | 6.7 | 7.6 | 7.9 | 6.9 | 5.6 | 5.5 | 6.5 | 6.5 | 5.3 | 0 |
| SG&A Expenses | 192.1 | 202.2 | 200.9 | 177.3 | 197.1 | 169.3 | 164.1 | 158.4 | 146.2 | 128.9 | 137.4 | 127.0 | 130.1 | 131.7 | 130.6 | 125.5 | 120.6 | 143.9 | 140.7 | 129.5 | 130.1 | 119.1 | 109.4 | 114.2 | 108.1 | 99.7 | 105.7 | 95 | 90.9 | 105.4 | 105.9 | 85.1 | 103 |
| Other Expenses | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 8.5 | 0 | (3.5) | 0 | 0 | 0 | 41.2 | 3.8 | 3.5 | 2.3 | 2.1 | 0.3 | 0.4 | 5.3 | 3.0 | 2.9 | 10.8 | 11.9 | 10.6 | 8.3 | 7 | 7.2 |
| Operating Expenses | 224.3 | 244.5 | 232.3 | 205.0 | 222.8 | 193.9 | 186.0 | 178.8 | 165.3 | 153.6 | 153.9 | 151.9 | 145.5 | 142.9 | 145.5 | 139.0 | 132.5 | 197.6 | 155.5 | 141.9 | 140.7 | 128.3 | 116.4 | 121.3 | 121.0 | 118.1 | 106.3 | 96.8 | 108.3 | 122.5 | 120.7 | 97.4 | 110.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (16.2) | (43.5) | 11.7 | 66.3 | 111.3 | 71.1 | 63.8 | 63.0 | 45.6 | 22.9 | 17.9 | 16.7 | 25.6 | 21.4 | 17.7 | 14.6 | 0.3 | (38.1) | 20.0 | 23.4 | 15.6 | 19.3 | 11.6 | 19.8 | 15.7 | 24.7 | 19.5 | 18.4 | 12.3 | 5.4 | 23.8 | 18.9 | 12.7 |
| Interest Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 0.7 | 0.9 | 0.8 | 1.3 | 2.3 | 3.2 | 5.1 | 9.9 | 5.7 | 5.2 | 5.0 | 4.7 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.8 | 4.8 | 4.5 | 0.8 | 0.4 | 1.4 | 2.1 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 11.6 | (10.1) | 42.3 | 73.3 | 126.5 | 88.8 | 80.6 | 81.4 | 62.0 | 36.2 | 28.3 | 29.0 | 35.7 | 33.7 | 26.0 | 23.8 | 11.8 | (28.5) | 30.4 | 32.7 | 26.3 | 28.7 | 19.8 | 28.8 | 29.2 | 37.2 | 32.1 | 29.2 | 24.2 | 16 | 32.1 | 25.9 | 19.9 |
| EBIT | (9.1) | (29.7) | 26.0 | 59.0 | 113.1 | 73.8 | 66.7 | 68.3 | 49.0 | 24.4 | 16.6 | 18.2 | 25.9 | 22.2 | 15.5 | 14.2 | (0.1) | (38.6) | 21.0 | 23.5 | 16.9 | 20.0 | 11.6 | 19.8 | 15.7 | 24.7 | 19.5 | 18.4 | 12.3 | 5.4 | 23.8 | 18.9 | 12.7 |
| Income Before Tax | (9.3) | (29.9) | 25.8 | 58.9 | 112.9 | 73.7 | 66.5 | 68.1 | 48.2 | 23.7 | 15.8 | 17.4 | 24.7 | 19.9 | 12.2 | 9.2 | (10.1) | (44.3) | 13.7 | 15.8 | 12.1 | 14.7 | 9.7 | 40.5 | 6.1 | 15.1 | 11.9 | 9.1 | 4 | (11.2) | 17 | 12.4 | 2.7 |
| Income Tax Expense | 25.0 | (3.3) | 6.3 | 14.4 | 29.5 | 18.5 | 15.1 | 27.4 | 13.1 | 10.2 | 5.1 | 8.3 | 5.3 | 9.8 | (20.4) | 2.7 | (0.4) | 24.2 | 4.5 | 7.0 | 5.0 | 6.0 | 4.3 | 10.2 | 2.5 | 6.7 | 4.9 | 3.9 | 1.9 | 0.2 | 6.9 | 4.3 | 2.1 |
| Net Income | (34.3) | (26.5) | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 | (9.7) | (71.0) | 9.2 | 8.7 | 7.1 | 8.7 | 5.4 | 7.9 | 5.4 | (17.0) | 7 | 5.2 | 2.1 | (11.4) | 10.1 | 12.2 | (1.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.35 | -2.60 | 1.93 | 4.44 | 8.37 | 5.57 | 5.20 | 4.14 | 3.52 | 1.36 | 1.08 | 0.93 | 1.94 | 1.02 | 3.40 | 0.69 | -1.06 | -7.81 | 1.03 | 1.18 | 0.82 | 1.01 | 0.64 | 0.96 | 0.66 | -2.09 | 0.87 | 0.64 | 0.25 | -1.40 | 1.25 | 1.51 | -0.15 |
| EPS (Diluted) | -3.35 | -2.60 | 1.90 | 4.37 | 8.24 | 5.49 | 5.13 | 4.07 | 3.51 | 1.34 | 1.06 | 0.90 | 1.94 | 1.02 | 3.36 | 0.68 | -1.06 | -7.81 | 1.00 | 0.95 | 0.81 | 0.99 | 0.63 | 0.94 | 0.66 | -2.09 | 0.87 | 0.64 | 0.25 | -1.40 | 1.25 | 1.51 | -0.15 |
| Shares Outstanding | 10.3 | 10.2 | 10.1 | 10.0 | 10.0 | 9.9 | 9.9 | 9.8 | 9.9 | 9.8 | 9.7 | 9.6 | 9.9 | 9.9 | 9.3 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 8.6 | 8.6 | 8.5 | 8.3 | 8.1 | 8.1 | 8.1 | 8.1 | 8.4 | 8.1 | 8.1 | 8.1 | 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 176.4 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 27.9 | 41.8 | 69.6 | 88.9 | 100.8 | 16.1 | 17.4 | 10.6 | 11.5 | 7.1 | 12.7 | 8.9 | 15.6 | 4.4 |
| Short-Term Investments | 0 | 16.5 | 26.8 | 0 | 0 | 0 | 0 | 28.7 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.5 | 40.6 | 43.2 | 91.9 | 71.3 | 67.3 | 44.5 | 40.9 | 46.8 | 41.5 | 43.5 | 52.7 | 49.7 | 43.1 | 40.0 | 45.6 | 54.8 | 49.3 | 53.4 | 51.2 | 55.8 | 61.5 | 54.9 | 44.8 |
| Inventory | 170.7 | 209.8 | 261.5 | 248.6 | 166.6 | 97.4 | 94.3 | 88.9 | 79.1 | 68.4 | 61.1 | 86.0 | 60.4 | 50.6 | 42.2 | 61.7 | 62.7 | 70.8 | 76.6 | 78.7 | 101.9 | 98.2 | 70.4 | 67.3 |
| Other Current Assets | 11.2 | 16.3 | 15.4 | 9.9 | 12.9 | 11.4 | 11.3 | 5.4 | 4.5 | 4.8 | 9.9 | 9.2 | 14.9 | 12.5 | 9.1 | 9.8 | 9.3 | 11.7 | 13 | 15.7 | 23.9 | 16.8 | 14.5 | 66.1 |
| Total Current Assets | 408.8 | 428.7 | 458.7 | 480.3 | 491.3 | 388.5 | 322.5 | 285.7 | 240.8 | 202.0 | 142.4 | 189.7 | 194.6 | 195.1 | 192.1 | 133.2 | 144.2 | 152.9 | 154.5 | 152.7 | 194.3 | 185.4 | 155.4 | 182.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 140.3 | 144.5 | 145.1 | 145.8 | 120.5 | 103.7 | 59.5 | 55.9 | 48.9 | 49.0 | 33.5 | 39.1 | 34.4 | 31.0 | 29.6 | 35.9 | 37.4 | 38.8 | 35.5 | 31.4 | 30.2 | 33 | 26.6 | 19.1 |
| Goodwill | 10.5 | 0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 14.7 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.5 | 8.3 | 8.5 | 8.4 | 8.6 | 9.1 | 11.4 | 12.3 | 13.5 | 14.5 | 6.2 | 6.4 | 43.9 | 29.6 | 27.1 | 55.3 | 57.9 | 92.8 | 90.1 | 82.1 | 54.4 | 58.7 | 35 | 35 |
| Long-Term Investments | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | (73.7) | (74.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.9 | 30.3 | 25.9 | 22.9 | 29.5 | 22.9 | 20.4 | 19.0 | 90.2 | 89.2 | 10.1 | 5.2 | 3.9 | 3.3 | 2.8 | 1.0 | 18.5 | 18.1 | 15.9 | 10.8 | 1.9 | 1.3 | 2.7 | 2.4 |
| Total Non-Current Assets | 195.3 | 206.5 | 222.9 | 199.6 | 183.0 | 157.5 | 113.9 | 110.2 | 112.8 | 108.3 | 67.9 | 65.4 | 99.1 | 82.5 | 79.1 | 111.7 | 113.8 | 149.7 | 141.5 | 124.3 | 86.5 | 93 | 64.3 | 56.5 |
| Total Assets | 604.1 | 635.2 | 681.6 | 679.9 | 674.3 | 546.0 | 436.4 | 395.9 | 353.7 | 310.3 | 210.3 | 255.1 | 293.7 | 277.7 | 271.3 | 244.9 | 258.0 | 302.6 | 296 | 277 | 280.8 | 278.4 | 219.7 | 239.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 40.1 | 36.1 | 42.7 | 53.8 | 56.7 | 37.3 | 30.4 | 34.2 | 31.7 | 24.5 | 18.5 | 24.7 | 16.6 | 15.6 | 13.6 | 12.2 | 12.9 | 16.0 | 11.7 | 10.7 | 11.1 | 14.6 | 13.5 | 11.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 15.5 | 0.0 | 16.2 | 9.6 | 8.1 | 13.0 | 59.5 | 49.3 | 42.6 | 26.1 | 43.1 | 18.6 | 16.1 | 37.1 |
| 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 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 34.0 | 29.0 | 30.7 | 29.3 | 34.2 | 30.7 | 24.4 | 29.4 |
| Total Current Liabilities | 104.6 | 90.4 | 104.0 | 114.7 | 137.6 | 105.6 | 87.9 | 92.8 | 84.1 | 67.7 | 60.8 | 55.4 | 75.3 | 59.6 | 61.6 | 49.6 | 106.4 | 97.5 | 85 | 66.1 | 88.4 | 63.9 | 54 | 78.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 16.1 | 60 | 50.8 | 67.9 | 80.2 | 84.5 | 45.9 | 72.7 | 82.1 | 88.8 | 61.5 | 68.9 | 31.2 | 44.5 |
| Deferred Tax Liabilities | 2.1 | 1.9 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 | 0.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.6 | 37.6 | 30.7 | 24.8 | 32.6 | 26.0 | 22.4 | 22.2 | 24.7 | 26.9 | 16.9 | 16.3 | 6.9 | 6.0 | 5.3 | 5.0 | 4.9 | 4.7 | 4.5 | 4.4 | 4.5 | 4.3 | 6.3 | 5.4 |
| Total Non-Current Liabilities | 81.0 | 81.3 | 77.9 | 77.2 | 78.2 | 62.3 | 24.0 | 24.0 | 26.6 | 35.1 | 33.6 | 77.4 | 57.7 | 73.8 | 85.5 | 89.6 | 50.7 | 77.9 | 86.6 | 93.2 | 66 | 73.2 | 37.5 | 49.9 |
| Total Liabilities | 185.7 | 171.8 | 181.9 | 191.9 | 215.8 | 167.9 | 111.9 | 116.7 | 110.7 | 102.8 | 94.5 | 132.8 | 133.1 | 133.5 | 147.1 | 139.1 | 157.1 | 175.4 | 171.6 | 159.3 | 154.4 | 137.1 | 91.5 | 128.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 321.8 | 369.6 | 409.6 | 402.8 | 370.5 | 296.4 | 248.4 | 202.8 | 166.9 | 135.4 | 43.5 | 53.2 | 102.2 | 93.5 | 88.1 | 80.2 | 74.8 | 91.8 | 85.1 | 79.9 | 77.9 | 89.5 | 79.5 | 67.3 |
| Accumulated Other Comprehensive Income | 7.3 | 6.0 | 3.3 | 0.6 | 7.4 | 4.7 | 1.6 | 3.5 | 5.0 | 2.4 | 13.6 | 10.8 | 5.4 | 0.2 | (11.9) | (19.2) | (18.7) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 418.4 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 115.8 | 122.3 | 160.6 | 144.2 | 124.1 | 105.8 | 100.8 | 127.2 | 124.4 | 117.7 | 126.4 | 141.3 | 128.2 | 110.8 |
| Total Liabilities & Equity | 604.1 | 635.2 | 681.6 | 679.9 | 674.3 | 546.0 | 436.4 | 395.9 | 353.7 | 310.3 | 210.3 | 255.1 | 293.7 | 277.7 | 271.3 | 244.9 | 258.0 | 302.6 | 296 | 277 | 280.8 | 278.4 | 219.7 | 239.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 48.7 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0 | 0 | 0 | 7.4 | 31.6 | 60.0 | 67.0 | 77.5 | 88.3 | 97.5 | 105.3 | 122.1 | 124.7 | 114.9 | 104.6 | 87.5 | 47.3 | 81.6 |
| Net Debt | (127.7) | (96.2) | (59.5) | (71.9) | (190.5) | (170.9) | (172.4) | (121.9) | (63.8) | (79.9) | 3.7 | 18.2 | (2.6) | (11.4) | (12.6) | 81.5 | 88.0 | 112.1 | 113.2 | 107.8 | 91.9 | 78.6 | 31.7 | 77.2 |
| 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 | (34.3) | (26.5) | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 7.1 | 8.7 | 5.4 | 7.9 | 5.4 | (17.0) | 7 | 5.2 | 2.1 | (11.4) | 10.1 | 12.2 | (1.2) |
| Depreciation & Amortization | 20.6 | 19.6 | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 9.5 | 8.7 | 8.2 | 9.1 | 13.5 | 12.5 | 15.1 | 14 | 11.9 | 10.6 | 8.3 | 7 | 7.2 |
| Stock-Based Compensation | 1.5 | 1.3 | 2.4 | 4.1 | 4.2 | 2.7 | 2.3 | 2.3 | 2.0 | 1.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 45.5 | 28.5 | 6.3 | (131.3) | (41.2) | (14.9) | (24.2) | 4.7 | (3.7) | 8.5 | 8.9 | 2.4 | (21.3) | 13.9 | (5.2) | (13.4) | 2.4 | 3.4 | 8.2 | (17.6) | (20.7) | (6.9) | (11.4) |
| Other Non-Cash Items | 2.3 | 23.2 | 4.0 | 4.5 | 0.8 | 3.0 | 2.1 | (8.2) | 2.6 | 10.0 | 0.9 | 2.3 | 4.5 | (1.1) | 4.8 | 19.9 | 3.1 | 1.3 | (0.1) | (0.1) | (4.2) | (4.1) | 3.9 |
| Operating Cash Flow | 56.2 | 41.0 | 41.7 | (62.1) | 58.3 | 61.5 | 45.8 | 63.4 | 46.4 | 43.4 | 26.3 | 22.2 | (3.5) | 33.8 | 15.5 | 1.7 | 27.8 | 20.5 | 20 | (6.5) | (6.3) | 7.5 | (3.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (16.0) | (22.0) | (22.7) | (31.7) | (21.4) | (15.6) | (16.8) | (19.2) | (11.6) | (11.7) | (6.8) | (7.8) | (9.8) | (7.7) | (9.8) | (14.1) | (27.9) | (27) | (10.8) | (10.7) | (40.2) | (12.3) | (5.3) |
| Acquisitions | (12.2) | 2.2 | 15.0 | 0.0 | 0.0 | 0.0 | 16.8 | 19.2 | 0.2 | (9.2) | 0 | (28.2) | 0 | 0 | (0.6) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.2) | (40.7) | 0 | 0 | 0 | (7.1) | (34.8) | (46.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16.3 | 27.0 | 0 | 0 | 0 | 0 | 35.8 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | (17.8) | 0.2 | 0.1 | 0.4 | 0.5 | 0.2 | 64.5 | 0.7 | 35.0 | 0.7 | 2.7 | (20.7) | 3.6 | 0 | 48.1 | (0.1) |
| Investing Cash Flow | (11.9) | 5.0 | (48.4) | (31.7) | (21.4) | (15.6) | 12.0 | 0.0 | (58.0) | (20.7) | (6.4) | (35.5) | (9.6) | 56.8 | (9.6) | 20.0 | (27.2) | (24.3) | (31.5) | (7.1) | (40.2) | 35.8 | (5.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (0.3) | (16.2) | (9.6) | (8.0) | (10.0) | (7.9) | (12.6) | (0.9) | 8.7 | 7.2 | 17.6 | 39.4 | (34.3) | 10 |
| Stock Repurchased | (0.1) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.7) | (0.7) | (0.7) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.5) | (13.4) | (12.6) | (12.1) | (8.4) | (6.8) | (5.6) | (4.3) | (3.6) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | 0 | 0 | 0.3 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | 0.1 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (13.6) | (13.7) | (12.7) | (12.2) | (9.0) | (7.1) | (6.2) | (4.9) | (11.6) | (4.7) | (15.0) | (7.7) | (6.0) | (8.4) | (7.9) | (12.5) | (0.9) | 7.8 | 6.9 | 17.6 | 39.5 | (32.7) | 10.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 30.9 | 33.6 | (17.9) | (110.6) | 28.0 | 40.1 | 50.5 | 58.1 | (23.5) | 18.1 | 2.5 | (19.3) | (11.9) | 84.8 | (1.3) | 7.4 | (0.9) | 4.3 | (5.6) | 3.7 | (6.7) | 11.1 | 0.8 |
| Cash at Beginning | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 69.2 | 69.6 | 88.9 | 100.8 | 16.1 | 17.4 | 10.0 | 11.5 | 7.1 | 12.7 | 8.9 | 15.6 | 4.4 | 3.5 |
| Cash at End | 176.4 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 72.1 | 69.6 | 88.9 | 100.8 | 16.1 | 17.4 | 10.6 | 11.4 | 7.1 | 12.6 | 8.9 | 15.5 | 4.3 |
| Free Cash Flow | 40.2 | 19.0 | 19.0 | (93.8) | 36.9 | 45.9 | 29.1 | 44.2 | 34.7 | 31.7 | 19.5 | 14.3 | (13.2) | 26.1 | 5.7 | (12.4) | (0.1) | (6.5) | 9.2 | (17.2) | (46.5) | (4.8) | (9.1) |
| 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 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 592.4 | 592.8 | 663.8 | 743.4 | 751.7 | 594.2 | 562.4 | 544.3 | 490.6 | 433.7 | 430.5 | 425.4 | 426.5 | 412.3 | 407.4 | 382.4 | 356.5 | 420.8 | 432.1 | 395.8 | 380.7 | 355.3 | 315.9 | 342.5 | 345.6 | 347.3 | 364.3 | 328.5 | 303.1 | 344.4 | 347.2 | 284.3 | 280.3 |
| Gross Profit | 208.1 | 201.0 | 244.1 | 271.3 | 334.1 | 265.0 | 249.8 | 241.9 | 210.9 | 176.5 | 171.7 | 168.6 | 171.0 | 164.3 | 163.1 | 153.5 | 132.8 | 159.6 | 175.5 | 165.3 | 156.4 | 147.6 | 128.0 | 141.1 | 136.7 | 142.8 | 125.8 | 115.1 | 120.6 | 127.9 | 144.5 | 116.3 | 122.9 |
| Operating Income | (16.2) | (43.5) | 11.7 | 66.3 | 111.3 | 71.1 | 63.8 | 63.0 | 45.6 | 22.9 | 17.9 | 16.7 | 25.6 | 21.4 | 17.7 | 14.6 | 0.3 | (38.1) | 20.0 | 23.4 | 15.6 | 19.3 | 11.6 | 19.8 | 15.7 | 24.7 | 19.5 | 18.4 | 12.3 | 5.4 | 23.8 | 18.9 | 12.7 |
| Net Income | (34.3) | (26.5) | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 | (9.7) | (71.0) | 9.2 | 8.7 | 7.1 | 8.7 | 5.4 | 7.9 | 5.4 | (17.0) | 7 | 5.2 | 2.1 | (11.4) | 10.1 | 12.2 | (1.2) |
| EPS (Diluted) | -3.35 | -2.60 | 1.90 | 4.37 | 8.24 | 5.49 | 5.13 | 4.07 | 3.51 | 1.34 | 1.06 | 0.90 | 1.94 | 1.02 | 3.36 | 0.68 | -1.06 | -7.81 | 1.00 | 0.95 | 0.81 | 0.99 | 0.63 | 0.94 | 0.66 | -2.09 | 0.87 | 0.64 | 0.25 | -1.40 | 1.25 | 1.51 | -0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 176.4 | 145.5 | 111.9 | 129.8 | 240.4 | 212.4 | 172.4 | 121.9 | 63.8 | 87.3 | 27.9 | 41.8 | 69.6 | 88.9 | 100.8 | 16.1 | 17.4 | 10.6 | 11.5 | 7.1 | 12.7 | 8.9 | 15.6 | 4.4 | |||||||||
| Total Assets | 604.1 | 635.2 | 681.6 | 679.9 | 674.3 | 546.0 | 436.4 | 395.9 | 353.7 | 310.3 | 210.3 | 255.1 | 293.7 | 277.7 | 271.3 | 244.9 | 258.0 | 302.6 | 296 | 277 | 280.8 | 278.4 | 219.7 | 239.1 | |||||||||
| Total Debt | 48.7 | 49.3 | 52.3 | 57.9 | 50.0 | 41.5 | 0 | 0 | 0 | 7.4 | 31.6 | 60.0 | 67.0 | 77.5 | 88.3 | 97.5 | 105.3 | 122.1 | 124.7 | 114.9 | 104.6 | 87.5 | 47.3 | 81.6 | |||||||||
| Stockholders' Equity | 418.4 | 463.4 | 499.7 | 488.0 | 458.5 | 378.1 | 324.5 | 279.2 | 243.0 | 207.5 | 115.8 | 122.3 | 160.6 | 144.2 | 124.1 | 105.8 | 100.8 | 127.2 | 124.4 | 117.7 | 126.4 | 141.3 | 128.2 | 110.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.2 | 41.0 | 41.7 | (62.1) | 58.3 | 61.5 | 45.8 | 63.4 | 46.4 | 43.4 | 26.3 | 22.2 | (3.5) | 33.8 | 15.5 | 1.7 | 27.8 | 20.5 | 20 | (6.5) | (6.3) | 7.5 | (3.8) | ||||||||||
| Capital Expenditure | (16.0) | (22.0) | (22.7) | (31.7) | (21.4) | (15.6) | (16.8) | (19.2) | (11.6) | (11.7) | (6.8) | (7.8) | (9.8) | (7.7) | (9.8) | (14.1) | (27.9) | (27) | (10.8) | (10.7) | (40.2) | (12.3) | (5.3) | ||||||||||
| Free Cash Flow | 40.2 | 19.0 | 19.0 | (93.8) | 36.9 | 45.9 | 29.1 | 44.2 | 34.7 | 31.7 | 19.5 | 14.3 | (13.2) | 26.1 | 5.7 | (12.4) | (0.1) | (6.5) | 9.2 | (17.2) | (46.5) | (4.8) | (9.1) | ||||||||||