LYTS - LSI Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
12.22%
| 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 | 573.4 | 469.6 | 497.0 | 455.1 | 315.6 | 305.6 | 328.9 | 342.0 | 331.4 | 322.2 | 307.9 | 299.5 | 280.8 | 268.4 | 293.5 | 254.4 | 233.8 | 305.3 | 337.5 | 280.5 | 282.4 | 241.4 | 213.1 | 259.3 | 233.9 | 235.6 | 227.8 | 189.1 | 144.7 | 152.7 | 119.9 | 93.5 | 72.6 |
| Cost of Revenue | 431.6 | 336.5 | 360.0 | 345.9 | 236.6 | 232.0 | 255.1 | 252.8 | 249.5 | 238.5 | 233.4 | 234.2 | 220.4 | 208.1 | 221.2 | 198.7 | 182.0 | 224.9 | 248.3 | 209.1 | 210.1 | 181.9 | 157.9 | 186.8 | 168.5 | 151.1 | 145.9 | 120.3 | 93.2 | 101.7 | 78.1 | 60.6 | 48.1 |
| Gross Profit | 141.8 | 133.2 | 136.9 | 109.2 | 79.0 | 73.5 | 73.7 | 89.2 | 81.9 | 83.7 | 74.4 | 65.3 | 60.4 | 60.3 | 72.3 | 55.7 | 51.8 | 80.4 | 89.2 | 71.4 | 72.3 | 59.5 | 55.2 | 72.4 | 65.4 | 84.5 | 81.9 | 68.8 | 51.5 | 51 | 41.8 | 32.9 | 24.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 3.7 | 0 | 5.3 | 6.0 | 5.7 | 5.5 | 5.6 | 8.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 105.9 | 97.6 | 99.9 | 88.0 | 70.9 | 68.8 | 72.5 | 79.8 | 77.3 | 69.7 | 66.9 | 62.2 | 57.4 | 54.0 | 56.0 | 53.7 | 51.6 | 60.6 | 56.6 | 49.9 | 49.1 | 45.5 | 43.8 | 49.0 | 48.2 | 50.4 | 49.9 | 44.3 | 34.8 | 35.1 | 29.5 | 24 | 20.2 |
| Other Expenses | 0.1 | 0.0 | 0.0 | 0.0 | (3.7) | (8.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 31.7 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 5.5 | 4.8 | 4.4 | 3 | 2.4 | 2.1 | 1.8 | 1.7 |
| Operating Expenses | 106.0 | 97.7 | 99.9 | 88.0 | 70.9 | 60.5 | 72.5 | 79.8 | 77.3 | 69.7 | 66.9 | 62.2 | 57.4 | 54.0 | 56.0 | 53.7 | 51.8 | 92.4 | 56.6 | 49.9 | 49.3 | 45.5 | 43.8 | 49.0 | 48.2 | 56.0 | 54.7 | 48.7 | 37.8 | 37.5 | 31.6 | 25.8 | 21.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 35.8 | 35.5 | 37.0 | 21.2 | 8.0 | 13.1 | (9.1) | (21.7) | 3.6 | 14.0 | 7.5 | 2.3 | 0.6 | 6.3 | 16.3 | 1.9 | (14.4) | (11.9) | 32.5 | 21.5 | 23.0 | 14.0 | 11.4 | 23.4 | 17.2 | 28.6 | 27.2 | 20.1 | 13.7 | 13.5 | 10.2 | 7.1 | 2.6 |
| Interest Expense | 3.1 | 2.2 | 3.7 | 2.0 | 0.3 | 0.9 | 2.3 | 1.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 48.7 | 45.3 | 46.7 | 31.2 | 16.3 | 21.2 | (9.8) | (11.4) | 12.0 | 20.7 | 13.8 | 8.5 | 7.9 | 14.2 | 24.2 | 9.8 | (6.6) | (3.2) | 41.7 | 28.3 | 30 | 20.0 | 17.1 | 29.5 | 22.8 | 34.1 | 32.0 | 24.5 | 16.7 | 15.9 | 12.3 | 8.9 | 4.3 |
| EBIT | 36.2 | 35.3 | 37.0 | 21.1 | 8.2 | 12.6 | (20.0) | (21.6) | 3.7 | 14.0 | 7.6 | 2.3 | 0.7 | 6.4 | 16.3 | 1.9 | (14.3) | (11.9) | 32.5 | 21.5 | 23.0 | 14.0 | 11.4 | 23.4 | 17.2 | 28.6 | 27.2 | 20.1 | 13.7 | 13.5 | 10.2 | 7.1 | 2.6 |
| Income Before Tax | 33.0 | 33.1 | 33.3 | 19.1 | 7.9 | 11.7 | (22.3) | (23.3) | 3.1 | 14.0 | 7.5 | 2.3 | 0.6 | 6.2 | 16.2 | 1.8 | (14.4) | (11.7) | 31.7 | 22.0 | 22.9 | 13.8 | 11.2 | 22.9 | 17.3 | 29.4 | 27.4 | 20.1 | 14.1 | 13 | 9.7 | 6.7 | 2.6 |
| Income Tax Expense | 8.7 | 8.1 | 7.6 | 4.1 | 2.0 | 2.1 | (5.9) | (3.8) | 0.1 | 4.5 | 2.4 | 1.3 | 0.7 | 3.0 | 5.3 | 0.4 | (1.0) | 2.1 | 10.9 | 7.5 | 8.2 | 5.1 | 3.5 | 8.7 | 6.7 | 11.1 | 10.3 | 7.5 | 5.2 | 4.7 | 3.5 | 2.5 | 0.9 |
| Net Income | 24.4 | 25.0 | 25.8 | 15.0 | 5.9 | 9.6 | (16.3) | (19.5) | 3 | 9.5 | 5.2 | 0.9 | (0.1) | 3.2 | 10.8 | 1.4 | (13.4) | (13.7) | 20.8 | 14.4 | 14.6 | 8.7 | (10.7) | 14.2 | 9.9 | 17.3 | 17.1 | 12.6 | 8.9 | 6.8 | 6.2 | 4.2 | 1.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.82 | 0.86 | 0.92 | 0.55 | 0.22 | 0.37 | -0.63 | -0.76 | 0.12 | 0.38 | 0.21 | 0.04 | -0.01 | 0.13 | 0.45 | 0.06 | -0.62 | -0.63 | 0.96 | 0.72 | 0.74 | 0.44 | -0.54 | 0.72 | 0.51 | 0.90 | 0.92 | 0.70 | 0.52 | 0.43 | 0.42 | 0.30 | 0.13 |
| EPS (Diluted) | 0.79 | 0.83 | 0.88 | 0.54 | 0.21 | 0.36 | -0.63 | -0.76 | 0.12 | 0.37 | 0.21 | 0.04 | -0.01 | 0.13 | 0.44 | 0.06 | -0.62 | -0.63 | 0.95 | 0.71 | 0.73 | 0.43 | -0.54 | 0.70 | 0.50 | 0.89 | 0.90 | 0.69 | 0.52 | 0.43 | 0.42 | 0.29 | 0.13 |
| Shares Outstanding | 29.9 | 29.0 | 28.1 | 27.3 | 26.7 | 26.3 | 26.1 | 25.7 | 25.4 | 25.0 | 24.5 | 24.4 | 24.3 | 24.3 | 24.3 | 24.1 | 21.8 | 21.8 | 21.7 | 20.1 | 19.8 | 19.8 | 19.8 | 19.6 | 19.4 | 19.1 | 18.6 | 17.9 | 17.2 | 15.9 | 14.6 | 14.1 | 13.3 |
| 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 | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 14.0 | 7.0 | 0.2 | 0.2 | 0.4 | 0.3 | 22.0 | 13.9 | 9.3 | 2.6 | 11.1 | 2.1 | 1.6 | 0.2 |
| 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 | 104.3 | 81.8 | 80.8 | 78.8 | 59.0 | 40.6 | 55.6 | 52.4 | 49.7 | 47.0 | 33.3 | 40.7 | 43.1 | 37.3 | 42.3 | 51.6 | 35.4 | 39.6 | 33.2 | 27.4 | 24.8 | 19.3 | 14.4 | 11.6 |
| Inventory | 0 | 70.9 | 63.7 | 74.4 | 58.9 | 38.8 | 43.5 | 51.0 | 50.0 | 44.1 | 40.2 | 50.5 | 47.7 | 40.3 | 38.8 | 35.1 | 25.3 | 25.3 | 25 | 23.1 | 19.7 | 18.6 | 11.1 | 7.6 |
| Other Current Assets | 86.4 | 5.7 | 3.5 | 3.2 | 4.8 | 3.0 | 10.9 | 3.5 | 4.4 | 2.8 | 4.6 | 6.1 | 6.2 | 5.6 | 4.7 | 4.8 | 4.4 | 2.7 | 2 | 1.8 | 2.3 | 1.8 | 1.4 | 3.2 |
| Total Current Assets | 194.2 | 162.5 | 149.9 | 158.9 | 125.0 | 85.9 | 111.0 | 110.1 | 107.1 | 127.7 | 92.1 | 104.3 | 97.1 | 83.5 | 86.2 | 91.8 | 87.1 | 81.5 | 69.5 | 54.9 | 57.9 | 41.8 | 28.5 | 22.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 31.2 | 48.9 | 34.4 | 35.8 | 42.1 | 35.2 | 32.0 | 43.7 | 47.4 | 47.5 | 42.0 | 44.8 | 54.2 | 55.0 | 54.8 | 42.2 | 37.1 | 33 | 27.7 | 27.1 | 20.3 | 19.4 | 16.5 | 14.1 |
| Goodwill | 64.5 | 57.4 | 45.0 | 45.0 | 43.8 | 10.4 | 10.4 | 30.5 | 58.5 | 10.5 | 1.6 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78.3 | 73.9 | 63.2 | 68.0 | 72.8 | 30.0 | 32.6 | 35.4 | 38.2 | 5.6 | 13.0 | 15.1 | 22.0 | 22.5 | 41.8 | 41.6 | 22.6 | 23.3 | 12.9 | 12.7 | 1.3 | 1.3 | 1.4 | 1.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 6.2 | (1.3) | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.2 | 6.1 | 3.7 | 3.3 | 3.1 | 10.9 | 15.1 | 9.8 | 5.5 | 4.3 | 19.0 | 4.4 | 1.4 | 1.8 | 7.0 | 6.2 | 0 | (0.1) | 0.2 | 0.5 | 0 | 0.1 | (0.1) | 0 |
| Total Non-Current Assets | 202.2 | 186.3 | 146.3 | 152.2 | 161.8 | 86.4 | 90.1 | 119.4 | 149.6 | 67.8 | 61.0 | 79.2 | 77.6 | 79.3 | 103.7 | 90.0 | 59.7 | 56.2 | 40.8 | 40.3 | 21.6 | 20.8 | 17.8 | 15.5 |
| Total Assets | 396.4 | 348.8 | 296.1 | 311.1 | 286.8 | 172.3 | 201.1 | 229.5 | 256.7 | 195.6 | 153.1 | 183.5 | 174.7 | 162.8 | 189.8 | 181.8 | 146.8 | 137.7 | 110.3 | 95.2 | 79.5 | 62.6 | 46.3 | 38.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.5 | 32.2 | 29.2 | 34.8 | 33.0 | 14.2 | 18.7 | 17.9 | 19.4 | 13.9 | 9.2 | 15.5 | 18.3 | 13.6 | 14.9 | 15.3 | 12.3 | 14.6 | 13.7 | 12.3 | 10.9 | 10.6 | 8 | 5.9 |
| Short-Term Debt | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.9 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.8 | 0.3 | 1.7 |
| Deferred Revenue | 0 | 8.5 | 5.4 | 6.4 | 11.4 | 1.7 | 1.8 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.4 | 10.2 | 13.7 | 9.6 | 10.1 | 10.8 | 12.8 | 12.6 | 14.0 | 10.6 | 4.6 | 8.9 | 0 | 0 | 0 | 1.7 | 13.4 | 16.6 | 15.4 | 12.2 | 10.6 | 12.6 | 8.9 | 4.7 |
| Total Current Liabilities | 97.3 | 79.2 | 76.6 | 77.1 | 70.9 | 34.6 | 39.9 | 42.2 | 45.4 | 39.2 | 19.6 | 31.4 | 32.4 | 23.9 | 30.4 | 29.7 | 25.9 | 31.8 | 29.3 | 24.7 | 21.7 | 24 | 17.2 | 12.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 45.0 | 50.7 | 31.6 | 76.0 | 68.2 | 0 | 39.5 | 45.4 | 49.7 | 0 | 0 | 1.0 | 11.6 | 14.0 | 17.7 | 23.6 | 1.5 | 1.7 | 1 | 1.2 | 1.4 | 7.3 | 3.4 | 3.6 |
| Deferred Tax Liabilities | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 2.4 | 1.3 | 1.1 | 1.4 | 1.2 | 1.3 | 1.7 | 1.4 | 1.3 | 1.7 |
| Other Non-Current Liabilities | 8.0 | 2.7 | 3.5 | 3.2 | 4.2 | 1.1 | 1.7 | 2.7 | 1.5 | 0.8 | 3.0 | 2.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0.4 | 0.8 |
| Total Non-Current Liabilities | 68.3 | 65.2 | 42.0 | 86.2 | 84.8 | 11.9 | 41.3 | 48.1 | 51.2 | 0.8 | 3.0 | 3.6 | 13.5 | 14.0 | 20.1 | 24.9 | 2.6 | 3.1 | 2.3 | 2.5 | 3.1 | 9.1 | 5.1 | 6.1 |
| Total Liabilities | 165.6 | 144.4 | 118.6 | 163.3 | 155.7 | 46.6 | 81.2 | 90.3 | 96.6 | 40.0 | 22.6 | 35.0 | 45.9 | 37.9 | 50.5 | 54.6 | 28.6 | 34.9 | 31.6 | 27.2 | 24.8 | 33.1 | 22.3 | 18.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 163.7 | 156.4 | 148.7 | 139.5 | 132.5 | 127.7 | 125.7 | 124.1 | 120.3 | 113.7 | 0.0 | 0.0 | 53.1 | 52.6 | 52.5 | 50.8 | 47.7 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 66.2 | 47.8 | 28.5 | 8.2 | (1.4) | (1.9) | (5.8) | 15.1 | 39.8 | 41.9 | 47.6 | 66.9 | 75.8 | 72.3 | 86.9 | 76.4 | 70.5 | 57.2 | 43.3 | 33.5 | 26.7 | 21.5 | 16.4 | 12.5 |
| Accumulated Other Comprehensive Income | 0.8 | 0.2 | 0.3 | 0.0 | 0.0 | (0.1) | 0.0 | (77.2) | (77.1) | (82.3) | (61.2) | (57.4) | (40.6) | (37.1) | (32.4) | (28.4) | (24.6) | (20) | (17.1) | (13.5) | (11.2) | (9) | (8.6) | (7.5) |
| Total Stockholders' Equity | 230.7 | 204.4 | 177.6 | 147.8 | 131.2 | 125.7 | 119.9 | 139.3 | 160.1 | 155.5 | 130.5 | 148.5 | 128.9 | 124.9 | 139.3 | 127.2 | 118.2 | 102.8 | 78.7 | 68 | 54.7 | 29.5 | 24 | 19.7 |
| Total Liabilities & Equity | 396.4 | 348.8 | 296.1 | 311.1 | 286.8 | 172.3 | 201.1 | 229.5 | 256.7 | 195.6 | 153.1 | 183.5 | 174.7 | 162.8 | 189.8 | 181.8 | 146.8 | 137.7 | 110.3 | 95.2 | 79.5 | 62.6 | 46.3 | 38.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 66.6 | 72.0 | 46.0 | 90.6 | 82.3 | 11.4 | 39.5 | 45.4 | 49.7 | 0 | 1.3 | 1.0 | 11.6 | 14.1 | 18.1 | 24.5 | 1.7 | 2.3 | 1.2 | 1.4 | 1.6 | 8.1 | 3.7 | 5.3 |
| Net Debt | 63.2 | 67.9 | 44.1 | 88.2 | 80.0 | 7.9 | 38.6 | 42.2 | 46.7 | (33.8) | (12.7) | (6.0) | 11.3 | 13.8 | 17.7 | 24.2 | (20.3) | (11.6) | (8.1) | (1.2) | (9.5) | 6 | 2.1 | 5.1 |
| 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 | 24.4 | 25.0 | 25.8 | 15.0 | 5.9 | 9.6 | (16.3) | (19.5) | 3 | 9.5 | 14.6 | 8.7 | (10.7) | 14.2 | 9.9 | 17.3 | 17.1 | 12.6 | 8.9 | 6.8 | 6.2 | 4.2 | 1.7 |
| Depreciation & Amortization | 12.6 | 10.0 | 9.7 | 10.1 | 8.1 | 8.7 | 10.2 | 10.2 | 8.3 | 6.7 | 7.0 | 5.9 | 5.7 | 6.1 | 5.6 | 5.5 | 4.8 | 4.4 | 3 | 2.4 | 2.1 | 1.8 | 1.7 |
| Stock-Based Compensation | 4.9 | 4.0 | 3.8 | 3.3 | 2.0 | 0.6 | 1.0 | 3.0 | 3.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.2) | 4.6 | 5.8 | (38.3) | 9.3 | 12.2 | (2.1) | (8.9) | 4.8 | (2.3) | 5.8 | (4.0) | (2.2) | 4.5 | (19.4) | (2.8) | (0.4) | (2.6) | (0.4) | (8.5) | (6.6) | 1.7 | 0.5 |
| Other Non-Cash Items | 2.8 | 1.4 | 4.9 | 6.3 | 3.8 | (5.3) | 25.1 | 31.5 | 2.9 | 2.5 | 0.2 | 0.3 | 24.8 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | (0.2) | 0 | 0.1 | 0 |
| Operating Cash Flow | 38.1 | 43.4 | 49.6 | (3.9) | 28.0 | 29.7 | 11.5 | 11.5 | 21.0 | 17.8 | 27.5 | 12.1 | 13.2 | 27.2 | (2.8) | 19.8 | 21.9 | 14.3 | 11.5 | 0.4 | 1.8 | 7.6 | 4.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3.5) | (5.4) | (3.2) | (2.1) | (2.2) | (2.7) | (2.6) | (3.4) | (6.6) | (10.2) | (3.6) | (4.7) | (5.5) | (16.8) | (6.5) | (9.0) | (13.1) | (4.8) | (2.6) | (3.4) | (5.1) | (4.6) | (1.3) |
| Acquisitions | (24.6) | (49.9) | 0 | 0.5 | (90.7) | 0 | 0 | 0 | (95.1) | 0 | 0 | 0 | 0 | (1.6) | (29.2) | 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 |
| 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 |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 20.1 | 0.0 | 1.5 | 3.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (28.0) | (55.3) | (3.2) | (1.6) | (93.0) | 17.4 | (2.6) | (1.9) | (98.6) | (10.1) | (3.5) | (4.7) | (5.4) | (18.4) | (35.5) | (9.0) | (13.1) | (4.8) | (18.2) | (3.4) | (5.1) | (4.6) | (1.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (6.0) | 18.7 | (44.7) | 11.2 | 67.9 | (39.6) | (5.8) | (4.3) | 49.5 | 0 | (11.6) | (2.5) | (4.0) | (6.5) | 20.1 | (0.6) | (0.8) | (0.4) | (0.2) | (6.5) | 4.5 | (1.7) | (3.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.5) | (0.4) | 0 | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.0) | (5.7) | (5.4) | (5.3) | (5.3) | (5.3) | (5.2) | (5.2) | (5.0) | (4.2) | (6.8) | (5.2) | (3.8) | (3.7) | (4.0) | (4.0) | (3.2) | (2.8) | (2.1) | (1.7) | (1.1) | (0.2) | (0.2) |
| Other Financing Activities | (0.5) | (0.4) | (0.9) | (0.2) | (0.1) | 0.5 | 0 | 0.1 | 2.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (11.4) | 14.3 | (47.1) | 5.6 | 63.6 | (44.4) | (11.1) | (9.5) | 46.8 | (0.2) | (17.0) | (7.4) | (7.9) | (8.8) | 16.6 | (2.7) | (4.2) | (2.8) | (1.8) | 12 | 3.8 | (1.5) | (3.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.7) | 2.3 | (0.6) | 0.2 | (1.2) | 2.6 | (2.2) | 0.1 | (30.8) | 7.4 | 7.0 | (0.0) | (0.1) | 0.0 | (21.6) | 8.1 | 4.6 | 6.7 | (8.5) | 9 | 0.5 | 1.5 | (0.1) |
| Cash at Beginning | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 26.4 | 0.2 | 0.2 | 0.4 | 0.3 | 22.0 | 13.9 | 9.3 | 2.6 | 11.1 | 2.1 | 1.6 | 0.2 | 0.2 |
| Cash at End | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 7.2 | 0.2 | 0.2 | 0.4 | 0.3 | 22.0 | 13.9 | 9.3 | 2.6 | 11.1 | 2.1 | 1.7 | 0.1 |
| Free Cash Flow | 34.7 | 38.0 | 46.4 | (6.0) | 25.8 | 27.0 | 8.9 | 8.1 | 14.4 | 7.6 | 23.9 | 7.4 | 7.8 | 10.4 | (9.2) | 10.8 | 8.8 | 9.5 | 8.9 | (3) | (3.3) | 3 | 3.3 |
| 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 | 573.4 | 469.6 | 497.0 | 455.1 | 315.6 | 305.6 | 328.9 | 342.0 | 331.4 | 322.2 | 307.9 | 299.5 | 280.8 | 268.4 | 293.5 | 254.4 | 233.8 | 305.3 | 337.5 | 280.5 | 282.4 | 241.4 | 213.1 | 259.3 | 233.9 | 235.6 | 227.8 | 189.1 | 144.7 | 152.7 | 119.9 | 93.5 | 72.6 |
| Gross Profit | 141.8 | 133.2 | 136.9 | 109.2 | 79.0 | 73.5 | 73.7 | 89.2 | 81.9 | 83.7 | 74.4 | 65.3 | 60.4 | 60.3 | 72.3 | 55.7 | 51.8 | 80.4 | 89.2 | 71.4 | 72.3 | 59.5 | 55.2 | 72.4 | 65.4 | 84.5 | 81.9 | 68.8 | 51.5 | 51 | 41.8 | 32.9 | 24.5 |
| Operating Income | 35.8 | 35.5 | 37.0 | 21.2 | 8.0 | 13.1 | (9.1) | (21.7) | 3.6 | 14.0 | 7.5 | 2.3 | 0.6 | 6.3 | 16.3 | 1.9 | (14.4) | (11.9) | 32.5 | 21.5 | 23.0 | 14.0 | 11.4 | 23.4 | 17.2 | 28.6 | 27.2 | 20.1 | 13.7 | 13.5 | 10.2 | 7.1 | 2.6 |
| Net Income | 24.4 | 25.0 | 25.8 | 15.0 | 5.9 | 9.6 | (16.3) | (19.5) | 3 | 9.5 | 5.2 | 0.9 | (0.1) | 3.2 | 10.8 | 1.4 | (13.4) | (13.7) | 20.8 | 14.4 | 14.6 | 8.7 | (10.7) | 14.2 | 9.9 | 17.3 | 17.1 | 12.6 | 8.9 | 6.8 | 6.2 | 4.2 | 1.7 |
| EPS (Diluted) | 0.79 | 0.83 | 0.88 | 0.54 | 0.21 | 0.36 | -0.63 | -0.76 | 0.12 | 0.37 | 0.21 | 0.04 | -0.01 | 0.13 | 0.44 | 0.06 | -0.62 | -0.63 | 0.95 | 0.71 | 0.73 | 0.43 | -0.54 | 0.70 | 0.50 | 0.89 | 0.90 | 0.69 | 0.52 | 0.43 | 0.42 | 0.29 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.5 | 4.1 | 1.8 | 2.5 | 2.3 | 3.5 | 1.0 | 3.2 | 3.0 | 33.8 | 14.0 | 7.0 | 0.2 | 0.2 | 0.4 | 0.3 | 22.0 | 13.9 | 9.3 | 2.6 | 11.1 | 2.1 | 1.6 | 0.2 | |||||||||
| Total Assets | 396.4 | 348.8 | 296.1 | 311.1 | 286.8 | 172.3 | 201.1 | 229.5 | 256.7 | 195.6 | 153.1 | 183.5 | 174.7 | 162.8 | 189.8 | 181.8 | 146.8 | 137.7 | 110.3 | 95.2 | 79.5 | 62.6 | 46.3 | 38.1 | |||||||||
| Total Debt | 66.6 | 72.0 | 46.0 | 90.6 | 82.3 | 11.4 | 39.5 | 45.4 | 49.7 | 0 | 1.3 | 1.0 | 11.6 | 14.1 | 18.1 | 24.5 | 1.7 | 2.3 | 1.2 | 1.4 | 1.6 | 8.1 | 3.7 | 5.3 | |||||||||
| Stockholders' Equity | 230.7 | 204.4 | 177.6 | 147.8 | 131.2 | 125.7 | 119.9 | 139.3 | 160.1 | 155.5 | 130.5 | 148.5 | 128.9 | 124.9 | 139.3 | 127.2 | 118.2 | 102.8 | 78.7 | 68 | 54.7 | 29.5 | 24 | 19.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.1 | 43.4 | 49.6 | (3.9) | 28.0 | 29.7 | 11.5 | 11.5 | 21.0 | 17.8 | 27.5 | 12.1 | 13.2 | 27.2 | (2.8) | 19.8 | 21.9 | 14.3 | 11.5 | 0.4 | 1.8 | 7.6 | 4.6 | ||||||||||
| Capital Expenditure | (3.5) | (5.4) | (3.2) | (2.1) | (2.2) | (2.7) | (2.6) | (3.4) | (6.6) | (10.2) | (3.6) | (4.7) | (5.5) | (16.8) | (6.5) | (9.0) | (13.1) | (4.8) | (2.6) | (3.4) | (5.1) | (4.6) | (1.3) | ||||||||||
| Free Cash Flow | 34.7 | 38.0 | 46.4 | (6.0) | 25.8 | 27.0 | 8.9 | 8.1 | 14.4 | 7.6 | 23.9 | 7.4 | 7.8 | 10.4 | (9.2) | 10.8 | 8.8 | 9.5 | 8.9 | (3) | (3.3) | 3 | 3.3 | ||||||||||