LSI Industries Inc. logo LYTS - LSI Industries Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 0
SELL 0
STRONG
SELL
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| PRICE TARGET: $29.50 DETAILS
HIGH: $30.00
LOW: $29.00
MEDIAN: $29.50
CONSENSUS: $29.50
UPSIDE: 52.38%
Metric 2026 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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 689.4 573.4 469.6 497.0 455.1 315.6 305.6 328.9 342.0 331.4 322.2 307.9 299.5 280.8 268.4 293.5 254.4 233.8 305.3 337.5 280.5 282.4 241.4 213.1 259.3 233.9 235.6 227.8 189.1 144.7 152.7 119.9 93.5 72.6 69.2 79.5 83.7 57.4 38 30.5 27.5
Cost of Revenue 516.0 431.6 336.5 360.0 345.9 236.6 232.0 255.1 252.8 249.5 238.5 233.4 234.2 220.4 208.1 221.2 198.7 182.0 224.9 248.3 209.1 210.1 181.9 157.9 186.8 168.5 151.1 145.9 120.3 93.2 101.7 78.1 60.6 48.1 45.5 54.4 55.3 36 22.8 17.9 15.5
Gross Profit 173.4 141.8 133.2 136.9 109.2 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 23.7 25.1 28.4 21.4 15.2 12.6 12
Operating Expenses
R&D Expenses 0 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 0 0 0 0 0 0 0
SG&A Expenses 0 105.9 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 19.4 23.2 22.5 14.3 10 8.2 7.3
Other Expenses 135.0 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 1.9 0 1.5 0.9 0.7 0.6 0.5
Operating Expenses 135.0 106.0 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 21.3 25.1 24 15.2 10.7 8.8 7.8
Operating Income
Operating Income 38.4 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 2.4 1.2 4.4 6.2 4.5 3.8 4.2
Interest Expense 5.9 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 0 0 0 0 0 0 0
Interest Income 0 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 0 0 0 0 0 0 0
Profitability
EBITDA 37.4 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 4.3 3.1 5.9 7.1 5.2 4.4 4.7
EBIT 37.4 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 2.4 1.2 4.4 6.2 4.5 3.8 4.2
Income Before Tax 31.5 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 (0.8) (1.2) 2.9 6.3 4.6 4 4.6
Income Tax Expense 8.9 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 (0.3) (0.1) 1.5 2.3 1.6 1.9 2.2
Net Income 22.6 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 (4.8) (1.1) 1.4 4 3 2.1 2.4
Per Share Data
EPS (Basic) 0.69 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 -0.36 -0.08 0.10 0.30 0.24 0.17 0.19
EPS (Diluted) 0.67 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 -0.36 -0.08 0.10 0.30 0.24 0.17 0.19
Shares Outstanding 32.9 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 13.2 13.7 13.8 13.2 12.5 12.7 12.9
Metric 2026 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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 14.2 3.5 4.1 1.8 2.5 2.3 3.5 1.0 3.2 3.0 33.8 26.4 9.0 7.9 15.3 4.1 17.4 14.0 7.0 2.7 3.3 7.2 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 0.1 0.8 0.9 7.3 7.6 6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 157.6 104.3 81.8 80.8 78.8 59.0 40.6 55.6 52.4 49.7 47.0 43.8 44.7 47.4 44.6 46.8 36.4 33.3 40.7 56.1 51.7 46.7 43.1 37.3 42.3 51.6 35.4 39.6 33.2 27.4 24.8 19.3 14.4 11.6 11 12.6 14.1 12.7 6.5 4.7 3.6
Inventory 0 79.8 70.9 63.7 74.4 58.9 38.8 43.5 51.0 50.0 44.1 43.1 45.4 42.1 41.3 50.3 40.1 40.2 50.5 49.7 45.3 39.5 47.7 40.3 38.8 35.1 25.3 25.3 25 23.1 19.7 18.6 11.1 7.6 7.6 9.4 11 11.1 3.5 2.9 1.6
Other Current Assets 124.1 6.5 5.7 3.5 3.2 4.8 3.0 10.9 3.5 4.4 2.8 4.5 0.6 0 5.5 5.0 5.5 4.6 6.1 6.8 6.7 5.4 6.2 5.6 4.7 4.8 4.4 2.7 2 1.8 2.3 1.8 1.4 3.2 6.3 2.1 1.8 1.1 0.7 0.4 0.3
Total Current Assets 295.9 194.2 162.5 149.9 158.9 125.0 85.9 111.0 110.1 107.1 127.7 120.8 106.1 102.9 106.6 106.1 99.4 92.1 104.3 123.4 107.1 98.8 97.1 83.5 86.2 91.8 87.1 81.5 69.5 54.9 57.9 41.8 28.5 22.6 25.1 24.2 27.7 25.8 18 15.6 11.5
Non-Current Assets
Property, Plant & Equipment 56.7 31.2 48.9 34.4 35.8 42.1 35.2 32.0 43.7 47.4 47.5 43.2 44.3 45.4 42.5 44.3 44.9 42.0 44.8 47.6 52.4 51.1 54.2 55.0 54.8 42.2 37.1 33 27.7 27.1 20.3 19.4 16.5 14.1 14.7 18.5 19 16.2 6.8 6.4 5.9
Goodwill 172.1 64.5 57.4 45.0 45.0 43.8 10.4 10.4 30.5 58.5 10.5 10.5 10.5 10.5 12.9 10.8 10.8 1.6 15.1 42.2 59.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 249.2 78.3 73.9 63.2 68.0 72.8 30.0 32.6 35.4 38.2 5.6 6.1 7.2 8.6 11.1 12.5 15.1 13.0 15.1 19.2 3.8 21.3 22.0 22.5 41.8 41.6 22.6 23.3 12.9 12.7 1.3 1.3 1.4 1.4 1.5 2.8 2.8 1.4 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 (18.6) 0 0 0 0 (15.5) 6.2 (2.2) (2.1) (1.7) (1.3) 0 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 56.0 28.2 6.1 3.7 3.3 3.1 10.9 15.1 9.8 5.5 4.3 1.8 19.5 1.8 2.1 2.4 3.7 19.0 4.4 1.3 1.4 1.4 1.4 1.8 7.0 6.2 0 (0.1) 0.2 0.5 0 0.1 (0.1) 0 (0.1) 0.1 0 0.1 0 0.2 1
Total Non-Current Assets 534.0 202.2 186.3 146.3 152.2 161.8 86.4 90.1 119.4 149.6 67.8 61.6 63.8 66.3 68.6 69.9 74.4 61.0 79.2 110.3 117.3 73.8 77.6 79.3 103.7 90.0 59.7 56.2 40.8 40.3 21.6 20.8 17.8 15.5 16.1 21.4 21.8 17.7 6.8 6.6 6.9
Total Assets 829.9 396.4 348.8 296.1 311.1 286.8 172.3 201.1 229.5 256.7 195.6 182.4 169.9 169.2 175.2 176.0 173.8 153.1 183.5 233.6 224.4 172.6 174.7 162.8 189.8 181.8 146.8 137.7 110.3 95.2 79.5 62.6 46.3 38.1 41.2 45.6 49.5 43.5 24.8 22.2 18.4
Current Liabilities
Account Payables 72.0 48.5 32.2 29.2 34.8 33.0 14.2 18.7 17.9 19.4 13.9 14.7 13.7 12.4 11.5 9.6 12.6 9.2 15.5 19.8 23.0 15.8 18.3 13.6 14.9 15.3 12.3 14.6 13.7 12.3 10.9 10.6 8 5.9 5.7 0 0 0 0 0 0
Short-Term Debt 10 3.6 3.6 3.6 3.6 0 0 0 0 0 0 0 0 0 0 0.0 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 0.8 1.6 1.1 0 0.3 0.3 0.1
Deferred Revenue 0 4.1 8.5 5.4 6.4 11.4 1.7 1.8 1.1 1.1 1.1 1.3 1.5 0.9 0 0 0 0 0 0 0 0 0 0 0 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 53.3 12.5 10.2 13.7 9.6 10.1 10.8 12.8 12.6 14.0 10.6 9.2 8.5 5.8 4.9 4.4 6.5 4.6 8.9 0 10.4 7.2 0 0 0 1.7 13.4 16.6 15.4 12.2 10.6 12.6 8.9 4.7 6.3 10.8 13.4 11.8 4.4 3.5 2.9
Total Current Liabilities 149.9 97.3 79.2 76.6 77.1 70.9 34.6 39.9 42.2 45.4 39.2 36.8 29.3 26.2 22.9 21.6 25.8 19.6 31.4 55.0 40.3 31.6 32.4 23.9 30.4 29.7 25.9 31.8 29.3 24.7 21.7 24 17.2 12.3 12.8 12.4 14.5 11.8 4.7 3.8 3
Non-Current Liabilities
Long-Term Debt 245.9 45.0 50.7 31.6 76.0 68.2 0 39.5 45.4 49.7 0 0 0 0 0 0 0 0 1.0 0 16.6 0 11.6 14.0 17.7 23.6 1.5 1.7 1 1.2 1.4 7.3 3.4 3.6 8.7 8.2 9.4 8.3 2.3 2.8 1.9
Deferred Tax Liabilities 27.0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 2.1 1.7 1.3 0 2.4 1.3 1.1 1.4 1.2 1.3 1.7 1.4 1.3 1.7 1.5 1.7 1.2 0.7 0.6 0.5 0.5
Other Non-Current Liabilities 7.9 8.0 2.7 3.5 3.2 4.2 1.1 1.7 2.7 1.5 0.8 2.6 2.2 1.3 2.9 3.2 3.8 3.0 2.6 0.4 0.5 1.3 0.6 0 0 0 0 0 0.1 0 0 0.4 0.4 0.8 0 0.1 0 0.1 0 0 0
Total Non-Current Liabilities 319.3 68.3 65.2 42.0 86.2 84.8 11.9 41.3 48.1 51.2 0.8 2.6 2.2 1.3 2.9 3.2 3.8 3.0 3.6 2.6 19.1 3.0 13.5 14.0 20.1 24.9 2.6 3.1 2.3 2.5 3.1 9.1 5.1 6.1 10.2 10 10.6 9.1 2.9 3.3 2.4
Total Liabilities 469.2 165.6 144.4 118.6 163.3 155.7 46.6 81.2 90.3 96.6 40.0 39.4 31.5 27.5 25.9 24.8 29.6 22.6 35.0 57.6 59.4 34.6 45.9 37.9 50.5 54.6 28.6 34.9 31.6 27.2 24.8 33.1 22.3 18.4 23 22.4 25.1 20.9 7.6 7.1 5.4
Stockholders' Equity
Common Stock 277.9 163.7 156.4 148.7 139.5 132.5 127.7 125.7 124.1 120.3 113.7 106.4 104.1 102.5 101.4 0 0 0.0 0.0 0 78.1 54.4 53.1 52.6 52.5 50.8 47.7 45.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 82.3 66.2 47.8 28.5 8.2 (1.4) (1.9) (5.8) 15.1 39.8 41.9 36.6 34.3 39.2 48.0 50.3 44.3 47.6 66.9 96.7 86.9 83.6 75.8 72.3 86.9 76.4 70.5 57.2 43.3 33.5 26.7 21.5 16.4 12.5 11.1 16.1 17.4 16.2 12.4 9.4 7.2
Accumulated Other Comprehensive Income 11.7 0.8 0.2 0.3 0.0 0.0 (0.1) 0.0 (77.2) (77.1) (82.3) (78.4) (75.4) (74.6) (71.6) 0 (64.0) (61.2) (57.4) (53.3) (50.1) (45.1) (40.6) (37.1) (32.4) (28.4) (24.6) (20) (17.1) (13.5) (11.2) (9) (8.6) (7.5) (6) (5.7) (3.9) (4.7) (2.3) (1.4) (1)
Total Stockholders' Equity 360.7 230.7 204.4 177.6 147.8 131.2 125.7 119.9 139.3 160.1 155.5 143.0 138.4 141.7 149.4 151.2 144.2 130.5 148.5 176.1 165.0 138.0 128.9 124.9 139.3 127.2 118.2 102.8 78.7 68 54.7 29.5 24 19.7 18.2 23.2 24.4 22.6 17.2 15.1 13
Total Liabilities & Equity 829.9 396.4 348.8 296.1 311.1 286.8 172.3 201.1 229.5 256.7 195.6 182.4 169.9 169.2 175.2 176.0 173.8 153.1 183.5 233.6 224.4 172.6 174.7 162.8 189.8 181.8 146.8 137.7 110.3 95.2 79.5 62.6 46.3 38.1 41.2 45.6 49.5 43.5 24.8 22.2 18.4
Debt Metrics
Total Debt 306.7 66.6 72.0 46.0 90.6 82.3 11.4 39.5 45.4 49.7 0 0 0 0 0 1.1 1.1 1.3 1.0 0 16.6 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 9.5 9.8 10.5 8.3 2.6 3.1 2
Net Debt 292.5 63.2 67.9 44.1 88.2 80.0 7.9 38.6 42.2 46.7 (33.8) (26.4) (9.0) (7.9) (15.3) (3.0) (16.3) (12.7) (6.0) (2.7) 13.3 (7.2) 11.3 13.8 17.7 24.2 (20.3) (11.6) (8.1) (1.2) (9.5) 6 2.1 5.1 9.3 9.7 9.7 7.4 (4.7) (4.5) (4)
Metric 2026 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 1992
Operating Activities
Net Income 22.6 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 (4.8)
Depreciation & Amortization 0 12.6 10.0 9.7 10.1 8.1 8.7 10.2 10.2 8.3 6.7 6.3 6.2 7.2 7.8 7.9 7.8 7.7 8.8 9.0 6.8 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 1.9
Stock-Based Compensation 4.1 4.9 4.0 3.8 3.3 2.0 0.6 1.0 3.0 3.0 2.9 1.2 1.0 0.2 0.0 0.9 2.7 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (6.9) (4.2) 4.6 5.8 (38.3) 9.3 12.2 (2.1) (8.9) 4.8 (2.3) 7.1 (0.1) (2.9) 12.3 (25.2) 5.5 5.7 (11.1) 5.2 (1.5) 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 3.5
Other Non-Cash Items 24.3 2.8 1.4 4.9 6.3 3.8 (5.3) 25.1 31.5 2.9 2.5 1.4 2.6 5.6 2.6 0.8 0.8 14.2 34.9 1.4 1.3 0.2 0.3 24.8 0.3 0.2 0.4 0.6 0.3 0.1 (0.2) 0 0.1 0 1.9
Operating Cash Flow 44.1 38.1 43.4 49.6 (3.9) 28.0 29.7 11.5 11.5 21.0 17.8 20.9 11.6 8.8 24.4 (3.8) 16.7 16.5 12.7 37.0 21.6 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 2
Investing Activities
Capital Expenditure (5.1) (3.5) (5.4) (3.2) (2.1) (2.2) (2.7) (2.6) (3.4) (6.6) (10.2) (4.8) (5.2) (7.6) (3.4) (4.7) (6.2) (3.0) (3.7) (6.0) (3.8) (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) (1.3)
Acquisitions (331.4) (24.6) (49.9) 0 0.5 (90.7) 0 0 0 (95.1) 0 1.5 0 0 (3.0) 0 (0.7) 0 0 (0.1) (22.0) 0 0 0 (1.6) (29.2) 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 (8) (9) 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 8 3.8 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0.1 0.0 0.0 0.0 0 20.1 0.0 1.5 3.1 0.1 1.0 0.3 0.0 0.0 0.1 0.5 0.0 0.0 0 0.1 0.1 0.0 0.0 0.0 0.2 0.0 0 0 (15.6) 0 0 0 0 0
Investing Cash Flow (336.6) (28.0) (55.3) (3.2) (1.6) (93.0) 17.4 (2.6) (1.9) (98.6) (10.1) (2.3) (5.0) (7.5) (6.4) (4.7) (6.3) (3.0) 4.3 (10.3) (25.7) (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) (1.3)
Financing Activities
Net Debt Issuance 207.4 (6.0) 18.7 (44.7) 11.2 67.9 (39.6) (5.8) (4.3) 49.5 0 0 0 0 (1.1) (0.0) (2.2) 0 0 (16.6) 9.4 (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) (0.4)
Stock Repurchased 0 0 0 0 0 0 0 (0.1) (0.1) (0.5) (0.4) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.2) (0.3) (0.3) (0.4) 0 (0.2) (0.2) (0.3) (0.3) (0.3) (0.2) (0.2) 0 0 0 0 0 0
Dividends Paid (6.5) (6.0) (5.7) (5.4) (5.3) (5.3) (5.3) (5.2) (5.2) (5.0) (4.2) (2.9) (5.8) (8.6) (5.5) (4.8) (4.8) (6.5) (13.6) (11.0) (11.2) (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) (0.2)
Other Financing Activities 0.2 (0.5) (0.4) (0.9) (0.2) (0.1) 0.5 0 0.1 2.6 4.0 0.8 0.4 0.2 0.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.2 0 0 0 0 (0.1)
Financing Cash Flow 303.6 (11.4) 14.3 (47.1) 5.6 63.6 (44.4) (11.1) (9.5) 46.8 (0.2) (1.3) (5.5) (8.6) (6.8) (4.9) (7.0) (6.5) (12.7) (27.3) 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) (0.7)
Cash Position
Net Change in Cash 10.8 (0.7) 2.3 (0.6) 0.2 (1.2) 2.6 (2.2) 0.1 (30.8) 7.4 17.4 1.1 (7.3) 11.2 (13.4) 3.4 7.0 4.3 (0.6) (3.9) 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) 0
Cash at Beginning 3.5 4.1 1.8 2.5 2.3 3.5 1.0 3.2 3.0 33.8 26.4 9.0 7.9 15.3 4.1 17.4 14.0 7.0 2.7 3.3 7.2 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 0.1
Cash at End 14.2 3.5 4.1 1.8 2.5 2.3 3.5 1.0 3.2 3.0 33.8 26.4 9.0 7.9 15.3 4.1 17.4 14.0 7.0 2.7 3.3 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 0.1
Free Cash Flow 39.0 34.7 38.0 46.4 (6.0) 25.8 27.0 8.9 8.1 14.4 7.6 16.2 6.3 1.3 20.9 (8.5) 10.6 13.5 8.9 31.0 17.9 23.9 7.4 7.8 10.4 (9.2) 10.8 8.8 9.5 8.9 (3) (3.3) 3 3.3 0.7
Key Metrics 2026 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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 689.4 573.4 469.6 497.0 455.1 315.6 305.6 328.9 342.0 331.4 322.2 307.9 299.5 280.8 268.4 293.5 254.4 233.8 305.3 337.5 280.5 282.4 241.4 213.1 259.3 233.9 235.6 227.8 189.1 144.7 152.7 119.9 93.5 72.6 69.2 79.5 83.7 57.4 38 30.5 27.5
Gross Profit 173.4 141.8 133.2 136.9 109.2 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 23.7 25.1 28.4 21.4 15.2 12.6 12
Operating Income 38.4 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 2.4 1.2 4.4 6.2 4.5 3.8 4.2
Net Income 22.6 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 (4.8) (1.1) 1.4 4 3 2.1 2.4
EPS (Diluted) 0.67 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 -0.36 -0.08 0.10 0.30 0.24 0.17 0.19
Balance Sheet
Cash & Equivalents 14.2 3.5 4.1 1.8 2.5 2.3 3.5 1.0 3.2 3.0 33.8 26.4 9.0 7.9 15.3 4.1 17.4 14.0 7.0 2.7 3.3 7.2 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 0.1 0.8 0.9 7.3 7.6 6
Total Assets 829.9 396.4 348.8 296.1 311.1 286.8 172.3 201.1 229.5 256.7 195.6 182.4 169.9 169.2 175.2 176.0 173.8 153.1 183.5 233.6 224.4 172.6 174.7 162.8 189.8 181.8 146.8 137.7 110.3 95.2 79.5 62.6 46.3 38.1 41.2 45.6 49.5 43.5 24.8 22.2 18.4
Total Debt 306.7 66.6 72.0 46.0 90.6 82.3 11.4 39.5 45.4 49.7 0 0 0 0 0 1.1 1.1 1.3 1.0 0 16.6 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 9.5 9.8 10.5 8.3 2.6 3.1 2
Stockholders' Equity 360.7 230.7 204.4 177.6 147.8 131.2 125.7 119.9 139.3 160.1 155.5 143.0 138.4 141.7 149.4 151.2 144.2 130.5 148.5 176.1 165.0 138.0 128.9 124.9 139.3 127.2 118.2 102.8 78.7 68 54.7 29.5 24 19.7 18.2 23.2 24.4 22.6 17.2 15.1 13
Cash Flow
Operating Cash Flow 44.1 38.1 43.4 49.6 (3.9) 28.0 29.7 11.5 11.5 21.0 17.8 20.9 11.6 8.8 24.4 (3.8) 16.7 16.5 12.7 37.0 21.6 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 2
Capital Expenditure (5.1) (3.5) (5.4) (3.2) (2.1) (2.2) (2.7) (2.6) (3.4) (6.6) (10.2) (4.8) (5.2) (7.6) (3.4) (4.7) (6.2) (3.0) (3.7) (6.0) (3.8) (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) (1.3)
Free Cash Flow 39.0 34.7 38.0 46.4 (6.0) 25.8 27.0 8.9 8.1 14.4 7.6 16.2 6.3 1.3 20.9 (8.5) 10.6 13.5 8.9 31.0 17.9 23.9 7.4 7.8 10.4 (9.2) 10.8 8.8 9.5 8.9 (3) (3.3) 3 3.3 0.7