Logansport Financial Corp. logo LOGN - Logansport Financial Corp.

Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Revenue
Revenue 3.8 4.1 3.9 2.2 3.7 3.9 3.4 3.7 3.4 3.5 3.4 3.3 3.0 2.5 2.8 2.6 2.5 3.3 2.6 2.5 2.8 3.2 2.5 2.6 2.0 2.1 1.9 1.9 1.7 1.9 1.8 1.8 1.7 1.9 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.8 1.6 1.6 1.7 1.7 1.7 1.6 1.6 1.5 1.6 2.3 2.3 2.1 2.4 2.6 2.4 2.5 2.8 2.1 2.2 2.4 2.5 2.4 2.4 2.5 2.6 2.5 2.4 2.4 2.3 2.2 2 1.9 1.9 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 1.3 1.5 1.3 1.1 0
Cost of Revenue 1.2 1.5 1.6 0 3.7 3.9 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 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.1 1.1 1.1 1.4 1.2 1.2 1.3 1.1 1.2 1.2 1.3 1.3 1.5 1.6 1.6 1.7 1.5 1.4 1.3 1.2 1.1 1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.6 0.7 0.6 0.6 0
Gross Profit 2.6 2.6 2.3 2.2 2.2 2.4 1.8 3.7 1.9 1.9 3.4 3.3 3.0 2.5 2.8 2.6 2.5 3.4 2.6 2.5 2.8 3.2 2.5 2.6 2.0 2.1 1.9 1.9 1.7 1.9 1.8 1.8 1.7 1.9 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.8 1.6 1.6 1.7 1.7 1.7 1.6 1.6 1.5 1.6 1.1 1.2 1.0 1.3 1.2 1.2 1.3 1.5 1 1.1 1.2 1.2 1.1 1.0 1.0 0.9 0.9 0.9 1.0 0.9 1 0.9 0.9 1 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.8 0.7 0.7 0.8 0.7 0.5 0
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 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 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 0 0 0 1.7 1.8 1.8 1.7 1.8 1.7 1.6 1.5 1.6 1.5 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.5 2.1 1.5 1.5 1.3 1.4 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 0.1 1.0 1.0 0.9 0.0 0.9 0.9 0 0 0 0 0 0 0 0 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0
Other Expenses 1.9 2.0 1.8 0 0 0 0 0 0 0 (1.5) (1.6) (1.5) 0 (1.5) (1.5) (1.5) (1.6) (1.6) (1.6) (1.5) 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 0.8 0.8 0.7 0.8 0.9 0.8 0.8 0.9 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.1 0.2 0.1 0.1 0 0.2 0.5 0 0.1 0.2 0.1 0.1 0
Operating Expenses 1.9 2.0 1.8 1.7 1.8 1.8 1.7 1.8 1.7 1.6 1.5 1.6 1.5 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.5 2.1 0.8 1.5 1.3 1.4 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 1.1 0.9 0.9 0.8 0.8 0.7 0.8 0.9 0.8 0.8 0.9 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 0.3 0.7 0.2 0.2 0.3 0.2 0.2 0
Operating Income
Operating Income 0.6 0.6 0.5 0.4 0.4 0.6 0.1 0.4 0.3 0.3 0.4 0.6 0.7 0.9 0.9 0.9 0.9 1.1 0.9 0.8 1.1 1.1 1.0 1.1 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.6 0.6 0.8 0.7 0.7 0.6 0.6 0.6 0.7 0.3 0.4 0.3 0.4 0.3 0.4 0.5 0.7 0.3 0.5 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.1 0.5 0.5 0.5 0.5 0.3 0
Interest Expense 1.4 1.5 1.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.0 1.0 1.0 1.1 1.2 1.2 1.3 1.1 1.1 1.1 1.2 1.2 1.3 1.5 1.5 1.6 1.4 1.4 1.2 1.1 1.1 1 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.6 0.7 0.6 0.6 0
Interest Income 3.6 3.8 3.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.1 2.1 2.3 2.3 2.3 2.4 2.3 2.0 2.1 2.2 2.3 2.3 2.4 2.5 2.5 2.5 2.5 2.3 2.2 2.1 2 1.9 1.8 1.7 1.7 1.7 1.6 1.5 1.6 1.6 1.5 1.5 1.5 1.4 1.3 1.4 1.3 1.1 0
Profitability
EBITDA 0.6 0.6 0.5 0.4 0.4 0.6 0.1 (0.4) 0.3 0.3 0 0 0 0 0 0 0 1.6 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0 (0.1) 0.7 0.8 0.6 0.6 (0.1) 0.7 0.7 0.6 (0.1) 0.6 0 0.3 0.4 0.3 0.4 0.3 0.4 0.5 0.7 0.4 0.5 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.7 0.5 0.6 0.6 0.6 0.6 0.5 0.6 0.5 0.1 0.5 0.5 0.5 0.5 0.3 0
EBIT 0.6 0.6 0.5 0.4 0.4 0.6 0.1 0.4 0.3 0.3 0.4 0.6 0.7 1.7 0.9 0.9 0.9 1.6 0.9 0.8 1.1 1.1 1.7 1.1 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 1.6 1.5 1.5 1.3 1.3 3.2 1.4 1.5 1.3 2.3 1.2 0 0.3 0.4 0.3 0.4 0.3 0.4 0.5 0.7 0.3 0.5 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.1 0.5 0.5 0.5 0.5 0.3 0
Income Before Tax 0.6 0.6 0.5 0.4 0.4 0.6 0.1 0.4 0.3 0.3 0.4 0.6 0.7 0.9 0.9 0.9 0.9 1.1 0.9 0.8 1.1 1.1 1.7 1.1 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.7 0.7 0.8 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.7 0.3 0.4 0.3 0.4 0.3 0.4 0.5 0.7 0.3 0.5 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.1 0.5 0.5 0.5 0.5 0.3 0
Income Tax Expense 0.1 0.1 0.0 0.0 0.0 0.1 (0.1) 0.0 (0.0) 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.1 0.0 0.1 (0.1) 0.1 0.2 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0 0.2 0.2 0.2 0.2 0.1 0
Net Income 0.5 0.5 0.5 0.4 0.4 0.4 0.2 0.3 0.3 0.3 0.4 0.5 0.6 0.7 0.8 0.8 0.8 0.8 0.8 0.7 0.9 0.9 1.5 0.9 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 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 0.5 0.5 0.4 0.3 0.4 0.5 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.5 0.3 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.3 0.3 0.3 0.3 0.2 0.2
Per Share Data
EPS (Basic) 0.88 0.74 0.85 0.67 0.61 0.73 0.31 0.57 0.44 0.48 0.61 0.86 0.97 1.21 1.34 1.35 1.28 1.39 1.26 1.09 1.52 1.45 2.51 1.44 1.00 0.94 0.98 0.91 0.81 0.90 0.90 0.93 0.87 0.81 0.81 0.83 0.76 0.78 0.86 0.80 0.81 0.81 0.67 0.64 0.68 0.71 0.74 0.65 0.48 0.66 0.71 0.34 0.39 0.40 0.38 0.46 0.32 0.40 0.62 0.30 0.42 0.51 0.50 0.39 0.32 0.32 0.28 0.28 0.30 0.29 0.28 0.18 0.14 0.11 0.12 0.25 0.24 0.13 0.12 0.16 0.12 0.12 0.11 0.16 0.03 0.11 0.11 0.11 0.10 0.08 0.08
EPS (Diluted) 0.88 0.74 0.85 0.67 0.61 0.73 0.31 0.57 0.44 0.48 0.61 0.86 0.98 1.21 1.34 1.35 1.28 1.39 1.26 1.09 1.52 1.45 2.51 1.44 1.00 0.94 0.98 0.91 0.81 0.90 0.90 0.93 0.87 0.81 0.81 0.83 0.76 0.78 0.86 0.80 0.81 0.81 0.67 0.64 0.68 0.71 0.74 0.65 0.48 0.66 0.71 0.34 0.39 0.40 0.38 0.46 0.32 0.40 0.62 0.29 0.41 0.50 0.49 0.38 0.31 0.32 0.27 0.28 0.30 0.29 0.28 0.18 0.14 0.11 0.12 0.25 0.24 0.13 0.12 0.16 0.12 0.12 0.11 0.16 0.03 0.11 0.11 0.11 0.10 0.08 0.08
Shares Outstanding 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.7 2.2 1.2 1.2 1.2 1.2 1.3 1.3 1.9 2.6 2.5 1.3 1.9 3.3 2.9 2.9 2.8 3 2.6 2.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2009 Q4 2009 Q2 2009 Q1 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2
Current Assets
Cash & Cash Equivalents 23.9 1.4 18.3 1.4 21.4 4.5 11.4 7.2 2.6 4.8 4.7 8.0 3.5 6.8 10.2 12.6 7.5 11.6 28.8 31.5 37.5 12.4 26.8 19.7 10.6 5.6 12.9 17.8 15.4 10.1 10.0 7.4 4.1 6.4 4.6 4.1 4.2 6.7 3.7 3.1 2.8 9.9 5.1 6.1 13.6 14.4 18.5 9.6 13.5 11.6 7.4 5.6 10.9 9.2 4.9 6.9 8.7 5.1 5.6 4.9 4.4 4.3 5.8 4.9 4.6 2.4 4.4 4.5 5.2 3.9 5 3.3 4.3 3.3 3.2 5.2
Short-Term Investments 0 0 0 0 0 54.6 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 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 0 0 0 0
Net Receivables 0 2.5 0 0 0 2.4 0 0 0 2.5 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 0.8 0 0 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.7 0.6 0.5 0.6 0.6 0.5 0.5 0.4 0.5 0.4 0.5 0 0 0 0.4 0 0 0 0.5 0 0
Inventory 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 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 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (61.5) 0 0 0 (0.2) 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 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
Total Current Assets 23.9 3.9 18.3 0 0 0 0 7.2 2.6 7.1 4.7 8.0 3.5 6.8 10.2 12.6 7.5 18.2 28.8 31.5 37.5 12.4 26.8 19.7 10.6 5.6 12.9 17.8 15.4 10.1 10.0 7.4 4.1 6.4 4.6 4.1 4.2 6.7 3.7 3.1 2.8 10.7 5.1 6.1 14.2 15.0 19.1 10.2 14.1 12.2 8.1 6.3 11.5 9.9 5.6 7.6 9.3 5.6 6.2 5.5 4.9 4.8 6.2 5.4 5 2.9 4.4 4.5 5.2 4.3 5 3.3 4.3 3.8 3.2 5.2
Non-Current Assets
Property, Plant & Equipment 0 9.8 0 0 0 4.4 0 0 0 1.2 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.5 0.7 0.5 0.5 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4
Goodwill 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 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 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 2.5 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 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
Long-Term Investments 240.0 243.6 203.6 0 0 175.8 0 0 0 7.0 3.1 3.1 6.1 0 2.5 0 0 11.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.3 148.6 151.0 29.7 32.5 25.0 19.4 19.1 18.7 11.1 11.6 12.6 13.5 15.2 17.2 15.9 105.3 14.5 96.3 89.5 86.3 12.6 81 80 79.3 77 74.4 71.5 71.1 72.1 71.1 69.6 68.5 67.2 63.6
Other Non-Current Assets 21.9 5.8 48.2 260.2 266.2 80.6 256.9 242.4 240.9 5.6 236.4 242.1 244.1 248.3 228.4 229.7 237.4 4.4 221.3 211.9 205.5 207.9 196.5 201.9 182.1 182.6 173.3 165.6 164.3 163.2 163.9 167.6 163.8 162.1 163.3 166.7 162.8 163.7 166.5 167.3 165.8 (35.0) 6.7 6.7 (31.4) (34.2) (26.7) (21.2) (20.8) (20.5) (12.9) (13.4) (14.5) (15.3) (17.0) (19.1) (17.8) 4.7 (16.4) 4 3.6 3.5 (13.3) 3.4 3.5 3.3 3.8 3.8 2.1 1.8 2.1 2.3 2.1 1.9 2.1 2.1
Total Non-Current Assets 261.9 262.0 251.8 260.2 266.2 263.9 256.9 242.4 240.9 240.9 239.5 245.2 250.3 248.3 230.9 229.7 237.4 230.2 221.3 211.9 205.5 207.9 196.5 201.9 182.1 182.6 173.3 165.6 164.3 163.2 163.9 167.6 163.8 162.1 163.3 166.7 162.8 163.7 166.5 167.3 165.8 35.0 155.3 157.8 31.4 34.2 26.7 21.2 20.8 20.5 12.9 13.4 14.5 15.3 17.0 19.1 17.8 111.9 16.4 102.2 94.9 91.3 13.3 84.9 84 83.2 81.4 78.7 74.1 73.4 74.7 73.9 72.2 70.8 69.7 66.1
Total Assets 285.8 265.8 270.1 260.2 266.2 264.1 256.9 249.6 243.5 248.0 244.3 253.2 253.8 255.0 241.0 242.3 244.9 248.4 250.1 243.4 243.0 220.4 223.3 221.6 192.7 188.3 186.2 183.4 179.7 173.2 173.9 175.0 167.9 168.5 167.9 170.8 167.0 170.4 170.1 170.4 168.6 162.2 160.3 163.9 153.9 156.8 160.2 146.0 150.1 151.0 137.7 133.5 134.9 132.6 128.5 129.7 125.3 117.5 113.8 107.7 99.8 96.1 92.5 90.3 89 86.1 85.8 83.2 79.3 77.7 79.7 77.2 76.5 74.6 72.9 71.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 2.3 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 0 0.8 0.8 0.8 0.8 0.8 0.9 0.9 1.0 1.0 0.9 0.7 0.9 1.0 1 1 0.9 1 1.2 0.9 0 0 0.9 0 0 0 0.1 0 0 0 0.1 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 2.0 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 1.3 0 0 0 3 0 0 0 0 34.8 0 0 0 1.2 1.2 1.2 24.3 1.3 15.3 11.4 8.4 1.5 8 8 8 5.5 4.5 3.5 3.4 3 2 1 1 0 0
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 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 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 52.9 0 0 0 83.4 0 0 0 (1.9) 0 0 0 57.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) 114.4 118.1 (0.1) (3.8) (0.8) (0.1) (0.8) (0.9) (35.7) (1.0) (1.0) (0.9) (1.9) (2.2) (0.1) 76 (2.3) 74.9 70.8 70 (2.4) 64.4 63.3 60.6 61.7 60.4 59.3 57.4 55.9 54.8 54.3 52.5 52.2 50.9
Total Current Liabilities 0 0 0 0 0 55.5 0 0 0 89.9 0 0 0 0 1.7 0.4 1.7 60.2 2.2 1.8 1.5 2.4 1.9 2.1 1.5 3.4 1.7 1.5 1.3 1.5 1.4 1.7 1.5 1.7 1.7 1.3 1.2 1.8 1.3 0.9 0.9 1.3 114.4 118.1 0.8 3.8 0.8 0.8 0.8 0.9 35.7 1.0 1.0 0.9 1.9 2.2 2.3 101.3 2.3 91.1 83.2 79.6 2.4 72.4 71.3 69.5 67.2 64.9 62.8 60.9 58.9 56.8 55.3 53.6 52.2 50.9
Non-Current Liabilities
Long-Term Debt 15 15 15 15 15 15 15 15 26.1 15 0 0 21.3 16 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 30.4 26.5 26.5 38.0 32.9 37.0 35.7 35.6 37.0 1.2 34.4 35.2 35.2 33 25 26 0 18 0 0 0 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0.5 0 0 0 0.3 0 0 0 0.3 0 0 0 0 0 0 0 0.7 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 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
Other Non-Current Liabilities 247.1 227.6 232.0 224.7 230.4 228.4 225.8 213.7 0 122.1 0 0 0 218.6 0 0 0 159.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (30.4) 1.1 1.2 (38.0) (32.9) (37.0) (35.7) (35.6) (37.0) (1.2) (34.4) (35.2) (35.2) (33) (25) (26) 0.1 (18) 0 0 0 (6.5) 0.9 0.9 0.1 2.4 2.3 0.9 1.4 4.9 0.6 0.7 0.5 0.6 0.4
Total Non-Current Liabilities 262.1 243.1 247.0 239.7 245.4 243.4 240.8 228.7 26.1 137.4 0 0 21.3 234.6 0 0 0 159.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.4 27.7 27.7 38.0 32.9 37.0 35.7 35.6 37.0 1.2 34.4 35.2 35.2 33 25 26 0.1 18 0 0 0 6.5 0.9 0.9 0.1 2.4 2.3 0.9 1.4 4.9 0.6 0.7 0.5 0.6 0.4
Total Liabilities 262.1 243.1 247.0 239.7 245.4 243.7 240.8 228.7 222.7 227.3 0 0 21.3 234.6 1.7 0.4 1.7 219.9 2.2 1.8 1.5 2.4 1.9 2.1 1.5 3.4 1.7 1.5 1.3 1.5 1.4 1.7 1.5 1.7 1.7 1.3 1.2 1.8 1.3 0.9 0.9 143.6 142.0 145.7 137.2 140.5 144.3 130.4 134.7 134.8 119.7 115.8 117.5 115.6 112.0 113.6 109.4 101.4 97.1 91.1 83.2 79.6 76.3 73.3 72.2 69.6 69.6 67.2 63.7 62.3 63.8 57.4 56 54.1 52.8 51.3
Stockholders' Equity
Common Stock 0 4.3 0 20.5 20.8 4.3 21.9 20.9 20.8 4.3 17.7 27.5 21.3 20.4 28.7 28.2 24.6 4.3 28.3 27.8 28.5 28.5 27.6 26.2 25.2 24.2 24.1 23.6 22.6 23.7 23 22.8 22.4 22.8 22.5 22.3 21.5 22.4 22.9 23.2 22.5 0 0 0 1.8 1.8 1.5 1.5 1.4 2.6 5.6 5.6 5.5 5.5 5.5 5.5 5.5 6 6.7 0 0 6.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 24.1 0 0 0 23.4 0 0 0 23.2 0 0 0 0 0 0 0 22.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 14.6 14.4 14.0 13.7 13.4 13.1 12.2 11.9 11.7 11.5 11.3 11.1 10.9 10.7 10.5 10.3 10.2 10 9.9 9.7 9.5 9.3 9.1 8.9 8.7 8.6 8.3 8.1 7.9 7.8 7.6 7.5
Accumulated Other Comprehensive Income 0 (5.7) 0 0 0 (7.2) (5.8) 0 0 (6.7) (9.9) (8.2) 0 0 (9.7) (6.8) 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 0.2 0.1 0.4 0.4 0.5 0.5 0.3 0.2 0.1 (0.0) (0.4) (0.6) (0.5) (0.5) (0.5) (0.1) 0 (0.2) 0.1 0.1 0 0.1 0 (0.1) (0.2) 0 (0.2) (0.3) 0 0 (0.2) (0.2)
Total Stockholders' Equity 22.8 22.7 22.0 20.5 20.8 20.4 16.2 20.9 20.8 20.7 7.8 19.3 21.3 20.4 19.1 21.4 24.6 28.5 28.3 27.8 28.5 28.5 27.6 26.2 25.2 24.2 24.1 23.6 22.6 23.7 23 22.8 22.4 22.8 22.5 22.3 21.5 22.4 22.9 23.2 22.5 18.7 18.3 18.1 16.6 16.4 16.0 15.6 15.4 16.2 18.0 17.7 17.4 17.0 16.5 16.1 15.9 16.1 16.7 16.6 16.6 16.5 16.2 17 16.8 16.5 16.2 16 15.6 15.4 15.9 19.8 20.5 20.5 20.1 20
Total Liabilities & Equity 284.9 265.8 268.9 260.2 266.2 264.1 256.9 249.6 243.5 248.0 7.8 19.3 42.6 255.0 20.8 21.8 26.2 248.4 30.5 29.7 30.0 30.9 29.5 28.3 26.7 27.7 25.8 25.1 23.9 25.2 24.4 24.5 24.0 24.5 24.2 23.6 22.7 24.2 24.3 24.1 23.4 162.2 160.3 163.9 153.9 156.8 160.2 146.0 150.1 151.0 137.7 133.5 134.9 132.6 128.5 129.7 125.3 117.5 113.8 107.7 99.8 96.1 92.5 90.3 89 86.1 85.8 83.2 79.3 77.7 79.7 77.2 76.5 74.6 72.9 71.3
Debt Metrics
Total Debt 15 15 15 15 15 15 15 15 26.1 17.0 0 0 21.3 16 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 31.6 26.5 26.5 38.0 35.9 37.0 35.7 35.6 37.0 35.9 34.4 35.2 35.2 34.2 26.2 27.2 24.3 19.3 15.3 11.4 8.4 8 8 8 8 5.5 4.5 3.5 3.4 3 2 1 1 0 0
Net Debt (8.9) 13.6 (3.3) 13.6 (6.4) 15 3.6 7.8 23.5 12.1 (4.7) (8.0) 17.7 9.2 (10.2) (12.6) (7.5) (11.6) (28.8) (31.5) (37.5) (12.4) (26.8) (19.7) (10.6) (5.6) (12.9) (17.8) (15.4) (10.1) (10.0) (7.4) (4.1) (6.4) (4.6) (4.1) (4.2) (6.7) (3.7) (3.1) (2.8) 21.8 21.5 20.4 24.4 21.5 18.5 26.0 22.1 25.4 28.5 28.8 24.3 26.0 29.4 19.3 18.5 19.2 13.7 10.4 7 4.1 2.2 3.1 3.4 5.6 1.1 0 (1.7) (0.5) (2) (1.3) (3.3) (2.3) (3.2) (5.2)
Metric 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3
Operating Activities
Net Income 0.4 0.4 0.4 0.2 0.3 0.3 0.3 0.4 0.5 0.6 0.7 0.8 0.8 0.8 0.8 0.8 0.7 0.9 0.9 1.5 0.9 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0.3 0.3 0.3 0.3
Depreciation & Amortization 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 0 0 0 0 0 0 0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0 0.1 0 0 0.2 0 0.1 0.1 0.1 0.1 0 0.1 0.1 0 0 0 0 0
Stock-Based Compensation 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 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 0 0 0 0 0 0 0 0
Change in Working Capital 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 0 0 0 0 0 0 0 0.1 0.1 0.2 (0.7) 0.2 (0.2) 0.0 (0.1) 0.1 0.0 0.1 (0.2) 0.4 (0.2) (0.5) 0.1 0.1 0 (0.4) (0.1) 0.2 0.2 (0.2) 0.1 (0.6) 0 0 0.2 0 0.3 (0.1) 0.4 (0.3) 0.1
Other Non-Cash Items (0.4) (0.4) (0.4) (0.2) (0.3) (0.3) (0.3) (0.4) (0.5) (0.6) (0.7) (0.8) (0.8) (0.8) (0.8) (0.8) (0.7) (0.9) (0.9) (1.5) (0.9) (0.6) (0.6) (0.6) (0.6) (0.5) (0.6) (0.6) (0.6) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.5) (0.0) 0.0 0.1 (0.1) 0.0 0.2 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.2 0.1 (0.1) 0 0.1 0 0 0.1 (0.1) (0.1) (0.7) 0.2 0 0 0 0
Operating Cash Flow 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 0 0 0 0 0 0 0 0.4 0.5 0.8 (0.3) 0.6 0.4 0.5 0.5 0.6 0.5 0.6 0.4 0.8 0.3 0.0 0.6 0.5 0.5 0.1 0.3 0.6 0.5 0.3 0.5 (0.2) 0.5 0.2 0.5 (0.3) 0.5 0.2 0.7 0.3 0.4
Investing Activities
Capital Expenditure 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 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) (0.0) (0.0) (0.0) (0.1) 0 (0.1) (0.3) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 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 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 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.2) (8.3) (9.6) (15.5) (7.2) (6.1) (5.3) (2.2) (4.3) (0.8) 0 0 (0.3) (1.0) (1.5) (1.9) (1.1) (1.4) (2.3) (0.8) (11.3) (1.1) (1.2) (1.2) (0.8) (3.1) (0.9) (2.5) 5.8 (7) (2.8) (4) (1.9) (7.1)
Sales/Maturities of 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.2 2.5 7.3 10.1 6.9 4.1 1.2 2.1 0.4 (31.8) 34.5 1.0 2.2 2.9 0.2 0.2 0.7 0.5 0.8 0.8 2.1 2.5 1.7 2.3 0.3 2 0.6 1.5 3.4 3.2 2.5 4.1 1.6 3.7
Other Investing Activities 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 0 0 0 0 0 0 0 (0.8) 4.2 2.2 0.6 0.5 4.8 (0.1) (2.8) 0.7 33.3 (37.2) (4.9) (1.8) (2.7) (4.8) (2.7) (4) (4.8) (6) (3.8) 4 (2.7) (1.4) (1.9) (1.1) (1.6) (2.5) (0.2) (7.1) 2.9 (1.6) (1.5) (1.1) (0.2)
Investing Cash Flow 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 0 0 0 0 0 0 0 2.2 (1.6) (0.1) (4.8) 0.2 2.7 (4.2) (2.8) (3.2) 0.8 (2.7) (3.8) 0.1 (0.8) (6.1) (4.4) (4.4) (5.7) (7.5) (3.8) (5.2) (1.3) (0.9) (0.8) (1.6) (2.7) (2.8) (1.2) 2.1 (0.9) (1.9) (1.4) (1.4) (3.6)
Financing Activities
Net Debt Issuance 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 0 0 0 0 0 0 0 2.0 0.1 (1.1) 1.3 0.1 (1.2) 1.1 0.9 (1.0) 0.1 1.5 (0.8) 1.1 8 (1) 2.9 5.1 4 4 2.9 0.6 0 0 (0.1) 1 1 1 0.1 0.4 1 0 0 0 0
Stock Repurchased 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 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 0 0 0 0 0 0 0 0
Dividends Paid 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 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.2) (0.1) (0.1) (0.1) (0.2) (0.1) (4.1) (0.1) (0.2) (0.1) 0 0
Other Financing Activities 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 0 0 0 0 0 0 0 (5.3) 4.9 (7.6) 12.8 (4.6) 1.3 2.0 6.1 5.0 1.0 2.5 (0.9) 2.4 (9.4) 5.4 5.0 (1.6) 2 4.1 0.8 2.6 1.9 1.2 2.7 (1.2) 1.3 1.1 2 0.7 1.2 0.9 1.8 1.1 1.2
Financing Cash Flow 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 0 0 0 0 0 0 0 (3.4) 4.9 (8.6) 14.0 (4.7) (1.2) 3.1 5.2 3.3 0.1 3.8 (1.7) 3.4 (1.5) 4.3 7.4 3.4 5.9 7.9 3.6 3.1 1.8 1 2.5 (0.3) 2.2 1.9 2 (3) 2.1 0.7 1.7 1.1 1.2
Cash Position
Net Change in Cash 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 0 0 0 0 0 0 0 (0.8) 3.8 (7.9) 8.9 (3.9) 1.9 (0.7) 2.8 0.6 1.4 1.8 (5.2) 4.3 (2.0) (1.8) 3.6 (0.4) 0.5 0.5 0.1 (1.5) 1 0.4 2.2 (2.1) 0 (0.7) 1.3 (1.2) 1.7 (1) 1 0 (2)
Cash at Beginning 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 0 0 0 0 0 0 0 14.4 10.6 18.5 9.6 13.5 11.6 12.3 9.5 8.8 7.4 5.6 10.9 4.9 6.9 8.7 5.1 5.5 5 4.5 4.3 0 0 0 2.3 0 0 0 3.8 0 0 0 3.2 0 0
Cash at End 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 0 0 0 0 0 0 0 13.6 14.4 10.6 18.5 9.6 13.5 11.6 12.3 9.5 8.8 7.4 5.6 9.2 4.9 6.9 8.7 5.1 5.5 5 4.4 (1.5) 1 0.4 4.5 (2.1) 0 (0.7) 5.1 (1.2) 1.7 (1) 4.2 0 (2)
Free Cash Flow 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 0 0 0 0 0 0 0 0.4 0.5 0.7 (0.3) 0.6 0.4 0.5 0.4 0.5 0.5 0.5 0.4 0.8 0.3 0.0 0.6 0.4 0.5 0 0 (0.2) 0.5 0.3 0.5 (0.2) 0.5 0.2 0.5 (0.3) 0.5 0.2 0.7 0.3 0.4
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1
Income Statement
Revenue 3.8 4.1 3.9 2.2 3.7 3.9 3.4 3.7 3.4 3.5 3.4 3.3 3.0 2.5 2.8 2.6 2.5 3.3 2.6 2.5 2.8 3.2 2.5 2.6 2.0 2.1 1.9 1.9 1.7 1.9 1.8 1.8 1.7 1.9 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.8 1.6 1.6 1.7 1.7 1.7 1.6 1.6 1.5 1.6 2.3 2.3 2.1 2.4 2.6 2.4 2.5 2.8 2.1 2.2 2.4 2.5 2.4 2.4 2.5 2.6 2.5 2.4 2.4 2.3 2.2 2 1.9 1.9 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 1.3 1.5 1.3 1.1 0
Gross Profit 2.6 2.6 2.3 2.2 2.2 2.4 1.8 3.7 1.9 1.9 3.4 3.3 3.0 2.5 2.8 2.6 2.5 3.4 2.6 2.5 2.8 3.2 2.5 2.6 2.0 2.1 1.9 1.9 1.7 1.9 1.8 1.8 1.7 1.9 1.8 1.8 1.7 1.8 1.8 1.8 1.7 1.8 1.6 1.6 1.7 1.7 1.7 1.6 1.6 1.5 1.6 1.1 1.2 1.0 1.3 1.2 1.2 1.3 1.5 1 1.1 1.2 1.2 1.1 1.0 1.0 0.9 0.9 0.9 1.0 0.9 1 0.9 0.9 1 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 0.7 0.8 0.7 0.7 0.8 0.7 0.5 0
Operating Income 0.6 0.6 0.5 0.4 0.4 0.6 0.1 0.4 0.3 0.3 0.4 0.6 0.7 0.9 0.9 0.9 0.9 1.1 0.9 0.8 1.1 1.1 1.0 1.1 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.6 0.6 0.8 0.7 0.7 0.6 0.6 0.6 0.7 0.3 0.4 0.3 0.4 0.3 0.4 0.5 0.7 0.3 0.5 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.1 0.5 0.5 0.5 0.5 0.3 0
Net Income 0.5 0.5 0.5 0.4 0.4 0.4 0.2 0.3 0.3 0.3 0.4 0.5 0.6 0.7 0.8 0.8 0.8 0.8 0.8 0.7 0.9 0.9 1.5 0.9 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 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 0.5 0.5 0.4 0.3 0.4 0.5 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.5 0.3 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.3 0.3 0.3 0.3 0.2 0.2
EPS (Diluted) 0.88 0.74 0.85 0.67 0.61 0.73 0.31 0.57 0.44 0.48 0.61 0.86 0.98 1.21 1.34 1.35 1.28 1.39 1.26 1.09 1.52 1.45 2.51 1.44 1.00 0.94 0.98 0.91 0.81 0.90 0.90 0.93 0.87 0.81 0.81 0.83 0.76 0.78 0.86 0.80 0.81 0.81 0.67 0.64 0.68 0.71 0.74 0.65 0.48 0.66 0.71 0.34 0.39 0.40 0.38 0.46 0.32 0.40 0.62 0.29 0.41 0.50 0.49 0.38 0.31 0.32 0.27 0.28 0.30 0.29 0.28 0.18 0.14 0.11 0.12 0.25 0.24 0.13 0.12 0.16 0.12 0.12 0.11 0.16 0.03 0.11 0.11 0.11 0.10 0.08 0.08
Balance Sheet
Cash & Equivalents 23.9 1.4 18.3 1.4 21.4 4.5 11.4 7.2 2.6 4.8 4.7 8.0 3.5 6.8 10.2 12.6 7.5 11.6 28.8 31.5 37.5 12.4 26.8 19.7 10.6 5.6 12.9 17.8 15.4 10.1 10.0 7.4 4.1 6.4 4.6 4.1 4.2 6.7 3.7 3.1 2.8 9.9 5.1 6.1 13.6 14.4 18.5 9.6 13.5 11.6 7.4 5.6 10.9 9.2 4.9 6.9 8.7 5.1 5.6 4.9 4.4 4.3 5.8 4.9 4.6 2.4 4.4 4.5 5.2 3.9 5 3.3 4.3 3.3 3.2 5.2
Total Assets 285.8 265.8 270.1 260.2 266.2 264.1 256.9 249.6 243.5 248.0 244.3 253.2 253.8 255.0 241.0 242.3 244.9 248.4 250.1 243.4 243.0 220.4 223.3 221.6 192.7 188.3 186.2 183.4 179.7 173.2 173.9 175.0 167.9 168.5 167.9 170.8 167.0 170.4 170.1 170.4 168.6 162.2 160.3 163.9 153.9 156.8 160.2 146.0 150.1 151.0 137.7 133.5 134.9 132.6 128.5 129.7 125.3 117.5 113.8 107.7 99.8 96.1 92.5 90.3 89 86.1 85.8 83.2 79.3 77.7 79.7 77.2 76.5 74.6 72.9 71.3
Total Debt 15 15 15 15 15 15 15 15 26.1 17.0 0 0 21.3 16 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 31.6 26.5 26.5 38.0 35.9 37.0 35.7 35.6 37.0 35.9 34.4 35.2 35.2 34.2 26.2 27.2 24.3 19.3 15.3 11.4 8.4 8 8 8 8 5.5 4.5 3.5 3.4 3 2 1 1 0 0
Stockholders' Equity 22.8 22.7 22.0 20.5 20.8 20.4 16.2 20.9 20.8 20.7 7.8 19.3 21.3 20.4 19.1 21.4 24.6 28.5 28.3 27.8 28.5 28.5 27.6 26.2 25.2 24.2 24.1 23.6 22.6 23.7 23 22.8 22.4 22.8 22.5 22.3 21.5 22.4 22.9 23.2 22.5 18.7 18.3 18.1 16.6 16.4 16.0 15.6 15.4 16.2 18.0 17.7 17.4 17.0 16.5 16.1 15.9 16.1 16.7 16.6 16.6 16.5 16.2 17 16.8 16.5 16.2 16 15.6 15.4 15.9 19.8 20.5 20.5 20.1 20
Cash Flow
Operating Cash Flow 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 0 0 0 0 0 0 0 0.4 0.5 0.8 (0.3) 0.6 0.4 0.5 0.5 0.6 0.5 0.6 0.4 0.8 0.3 0.0 0.6 0.5 0.5 0.1 0.3 0.6 0.5 0.3 0.5 (0.2) 0.5 0.2 0.5 (0.3) 0.5 0.2 0.7 0.3 0.4
Capital Expenditure 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 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) (0.0) (0.0) (0.0) (0.1) 0 (0.1) (0.3) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 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 0 0 0 0 0 0 0 0.4 0.5 0.7 (0.3) 0.6 0.4 0.5 0.4 0.5 0.5 0.5 0.4 0.8 0.3 0.0 0.6 0.4 0.5 0 0 (0.2) 0.5 0.3 0.5 (0.2) 0.5 0.2 0.5 (0.3) 0.5 0.2 0.7 0.3 0.4