MCRI - Monarch Casino & Resort, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$104.50
DETAILS
HIGH:
$112.00
LOW:
$97.00
MEDIAN:
$104.50
CONSENSUS:
$104.50
DOWNSIDE:
10.86%
| 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 | 545.1 | 522.2 | 501.5 | 477.9 | 395.4 | 184.4 | 249.2 | 240.3 | 230.7 | 217.0 | 202.2 | 187.8 | 188.7 | 170.4 | 140.6 | 142.0 | 133.7 | 141.4 | 159.9 | 152.0 | 139.8 | 129.5 | 116.0 | 111.0 | 104.5 | 97.0 | 78.9 | 62.5 | 59.1 | 53.6 | 53.4 | 36.4 | 27.2 |
| Cost of Revenue | 299.1 | 241.4 | 232.3 | 218.3 | 177.7 | 84.7 | 122.3 | 117.1 | 112.2 | 105.2 | 99.0 | 92.5 | 89.2 | 80.3 | 66.9 | 66.4 | 62.9 | 65.6 | 66.1 | 63.5 | 59.8 | 58.6 | 55.3 | 53.1 | 52.6 | 51.6 | 43.6 | 31.8 | 29.9 | 28.2 | 28.3 | 21.4 | 16.5 |
| Gross Profit | 246.0 | 280.8 | 269.2 | 259.6 | 217.7 | 99.7 | 126.9 | 123.3 | 118.5 | 111.8 | 103.3 | 95.2 | 99.5 | 90.0 | 73.8 | 75.6 | 70.9 | 75.7 | 93.8 | 88.5 | 80.0 | 70.9 | 60.7 | 58.0 | 51.9 | 45.4 | 35.2 | 30.7 | 29.2 | 25.4 | 25.1 | 15 | 10.7 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 109.4 | 108.3 | 105.8 | 97.6 | 84.4 | 60.4 | 69.3 | 65.8 | 62.7 | 57.7 | 54.8 | 53.0 | 52.4 | 55.2 | 50.6 | 48.3 | 47.9 | 51.2 | 50.0 | 46.3 | 38.5 | 35.0 | 32.7 | 30.4 | 27.7 | 25.5 | 23.3 | 17.3 | 16 | 15.2 | 14.8 | 11.9 | 5.1 |
| Other Expenses | 0 | 80.0 | 53.2 | 50.5 | 43.4 | 24.0 | 18.0 | 14.6 | 15.1 | 14.8 | 15.9 | 19.7 | 16.6 | 16.7 | 13.4 | 13.3 | 13.9 | 9.9 | 8.1 | 8.6 | 8.4 | 9.6 | 10.8 | 10.3 | 10.1 | 10.3 | 7.9 | 4.6 | 4.3 | 4.1 | 4 | 2.7 | 1.7 |
| Operating Expenses | 109.4 | 188.3 | 159.0 | 148.2 | 127.8 | 84.4 | 87.3 | 80.4 | 77.9 | 72.6 | 70.7 | 72.7 | 69.1 | 71.9 | 64.0 | 61.6 | 61.7 | 61.1 | 58.1 | 55.0 | 46.9 | 44.6 | 43.5 | 40.8 | 37.7 | 35.8 | 31.2 | 21.9 | 20.3 | 19.3 | 18.8 | 14.6 | 6.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 136.7 | 92.5 | 110.2 | 111.4 | 89.9 | 15.3 | 39.6 | 42.8 | 40.7 | 38.5 | 32.6 | 22.2 | 30.5 | 16.0 | 9.8 | 14.0 | 9.1 | 14.7 | 35.7 | 33.5 | 33.1 | 26.3 | 17.2 | 17.2 | 14.1 | 9.6 | 4.0 | 8.8 | 8.9 | 6.1 | 6.3 | 0.4 | 3.9 |
| Interest Expense | 1.9 | 0.1 | 1.6 | 2.4 | 4.5 | 0.3 | 0 | 0.2 | 1.0 | 0.6 | 0.7 | 1.1 | 1.9 | 2.0 | 0.9 | 1.5 | 2.1 | 0.5 | 0.2 | 0.1 | 1.0 | 1.4 | 1.6 | 3.9 | 7.2 | 8.2 | 0 | 2.2 | 0 | 3.6 | 4.1 | 2.3 | 2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 1.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 185.8 | 143.9 | 157.4 | 154.9 | 128.3 | 32.6 | 54.5 | 57.4 | 55.8 | 54.1 | 48.5 | 40.4 | 47.1 | 34.8 | 23.1 | 27.3 | 21.8 | 24.9 | 44.0 | 42.1 | 41.6 | 36.1 | 28.2 | 27.7 | 24.4 | 19.8 | 11.7 | 12.7 | 13.2 | 10.2 | 10.3 | 3.1 | 5.6 |
| EBIT | 131.4 | 92.5 | 110.2 | 111.4 | 89.9 | 15.3 | 39.6 | 42.8 | 40.7 | 39.2 | 32.6 | 22.6 | 30.5 | 16.0 | 9.8 | 14.0 | 9.3 | 15.1 | 37.6 | 33.5 | 33.1 | 26.1 | 17.2 | 17.2 | 14.1 | 9.6 | 3.8 | 8.1 | 8.9 | 6.1 | 6.3 | 0.4 | 3.9 |
| Income Before Tax | 129.4 | 92.4 | 108.5 | 109.0 | 85.4 | 15.0 | 39.6 | 42.6 | 39.7 | 37.9 | 31.9 | 21.1 | 28.6 | 14.0 | 8.9 | 12.6 | 7.2 | 14.5 | 37.5 | 33.9 | 32.1 | 24.7 | 14.6 | 13.0 | 6.9 | 1.4 | (0.9) | 5.7 | 5.7 | 1.3 | 2.4 | (1.4) | 1.8 |
| Income Tax Expense | 28.0 | 19.6 | 26.1 | 21.5 | 16.9 | (8.7) | 7.8 | 8.6 | 14.2 | 13.4 | 11.2 | 6.9 | 10.6 | 5.0 | 3.2 | 4.3 | 2.3 | 5.0 | 13.0 | 11.8 | 11.0 | 8.2 | 5.0 | 4.4 | 2.3 | 0.4 | (0.4) | 1.9 | 2 | 0.5 | 0.8 | (0.7) | 1.3 |
| Net Income | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 20.7 | 14.2 | 18.0 | 8.9 | 5.7 | 8.2 | 4.8 | 9.5 | 24.5 | 22.1 | 21.0 | 16.5 | 9.6 | 8.6 | 4.6 | 1.0 | (0.6) | 3.8 | 3.5 | 0.8 | 1.6 | (0.7) | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.55 | 3.91 | 4.28 | 4.61 | 3.68 | 1.30 | 1.77 | 1.91 | 1.45 | 1.42 | 1.22 | 0.85 | 1.10 | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 | 1.28 | 1.16 | 1.12 | 0.88 | 0.51 | 0.46 | 0.25 | 0.05 | -0.03 | 0.20 | 0.19 | 0.04 | 0.08 | -0.04 | 0.03 |
| EPS (Diluted) | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | 1.84 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 | 1.27 | 1.15 | 1.10 | 0.88 | 0.51 | 0.45 | 0.25 | 0.05 | -0.03 | 0.20 | 0.19 | 0.04 | 0.08 | -0.04 | 0.03 |
| Shares Outstanding | 18.3 | 18.6 | 19.2 | 19.0 | 18.6 | 18.2 | 18.0 | 17.8 | 17.6 | 17.3 | 16.9 | 16.7 | 16.3 | 16.1 | 16.1 | 16.1 | 16.1 | 17.0 | 19.1 | 19.0 | 18.8 | 18.8 | 18.8 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 19.0 | 20 | 17.5 | 16.7 |
| 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 | 96.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 14.4 | 11.8 | 11.8 | 9.7 | 10.0 | 8.4 | 6.8 | 6.4 | 5 | 5.5 | 4 | 3.6 | 2.3 | 1.1 |
| 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 | 14.1 | 11.8 | 13.0 | 34.6 | 35.8 | 3.1 | 5.6 | 7.0 | 8.9 | 5.4 | 2.3 | 3.3 | 3.5 | 3.6 | 2.7 | 3.6 | 3.4 | 2.0 | 1.3 | 0.8 | 0.5 | 0.5 | 0.6 | 0.2 |
| Inventory | 9.1 | 9.3 | 7.6 | 7.6 | 7.2 | 7.8 | 6.7 | 3.7 | 3.3 | 3.1 | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 1.1 | 1.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 |
| Other Current Assets | 9.6 | 0 | 0 | 0 | 0 | 25.5 | 0 | 0 | 0 | 0 | 1.1 | 0.4 | 1.1 | 0.5 | 0.5 | 1.1 | 4.1 | 3.2 | 2.4 | 2.4 | 2.5 | 2.1 | 1.7 | 0.6 |
| Total Current Assets | 129.3 | 90.4 | 75.0 | 89.4 | 84.1 | 73.2 | 79.2 | 46.7 | 46.0 | 39.4 | 22.1 | 19.9 | 20.2 | 17.3 | 16.3 | 15.8 | 15.4 | 13.1 | 9.2 | 9.3 | 7.4 | 6.5 | 4.9 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 556.7 | 575.3 | 580.5 | 578.0 | 580.8 | 572.5 | 501.5 | 374.3 | 250.7 | 214.9 | 163.1 | 159.8 | 97.7 | 98.4 | 100.9 | 104.8 | 110.3 | 117.7 | 78.6 | 56.8 | 58.9 | 61.7 | 63.7 | 35.2 |
| Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.8 | 0.3 | 0.3 | 0.4 | 0.5 | 1.0 | 1.5 | 2.7 | 3.9 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 |
| Other Non-Current Assets | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0.9 | 2.3 | 2.8 | 3.4 | (1,089.5) | (2,112.6) | 0.4 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | 1.7 | 1.7 | 1.1 | 1.1 | 0.7 | 0.6 |
| Total Non-Current Assets | 583.6 | 601.2 | 605.9 | 603.5 | 606.4 | 598.7 | 537.5 | 408.4 | 286.1 | 255.8 | 163.7 | 162.6 | 98.2 | 98.6 | 101.2 | 105.3 | 111.0 | 118.6 | 80.3 | 58.5 | 60 | 62.8 | 64.4 | 35.8 |
| Total Assets | 712.8 | 691.6 | 680.9 | 692.9 | 690.5 | 671.9 | 616.6 | 455.1 | 332.1 | 295.2 | 185.8 | 182.5 | 118.3 | 115.9 | 117.5 | 121.1 | 126.4 | 131.7 | 89.5 | 67.8 | 67.4 | 69.3 | 69.3 | 37.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 95.1 | 41.2 | 23.1 | 14.4 | 18.6 | 11.7 | 0 | 11.2 | 8.2 | 8.7 | 9.0 | 10.2 | 5.7 | 8.4 | 6.2 | 6.6 | 8.3 | 8.2 | 10.7 | 4.1 | 2.8 | 3.6 | 2.5 | 2.2 |
| Short-Term Debt | 1.0 | 0 | 0 | 6.7 | 20 | 12.5 | 20 | 0 | 0 | 0 | 1 | 2.5 | 0 | 6.1 | 8.3 | 8.1 | 7.5 | 7.3 | 0.9 | 2.2 | 3.5 | 4 | 5.4 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.4 | 4.1 | 3.7 | 2.6 | 2.4 | 2.4 | 1.1 |
| Total Current Liabilities | 150.2 | 146.5 | 123.4 | 117.7 | 141.2 | 109.4 | 79.5 | 59.4 | 39.4 | 35.1 | 21.1 | 27.3 | 13.7 | 21.2 | 20.7 | 20.4 | 21.5 | 20.9 | 8.4 | 10 | 8.9 | 10 | 10.3 | 4.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 12.3 | 0 | 5.5 | 0 | 68.2 | 167.2 | 175.4 | 94.5 | 26.2 | 26.2 | 47.5 | 47.5 | 32.4 | 41.1 | 52 | 64.2 | 73.5 | 82.2 | 52.3 | 32.9 | 37.6 | 39.1 | 41.4 | 15.5 |
| Deferred Tax Liabilities | 11.6 | 13.3 | 23.1 | 23.0 | 19.6 | 13.2 | 0 | 0 | 0 | 0 | 4.7 | 2.1 | 6.5 | 4.9 | 4.5 | 5.0 | 4.6 | 2.7 | 2.2 | 2.2 | 1.8 | 1.6 | 0.5 | 0.7 |
| Other Non-Current Liabilities | (11.2) | 0.9 | 1.8 | 0 | 0 | 0 | (175.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 25.0 | 27.4 | 44.4 | 36.2 | 101.3 | 194.4 | 0 | 94.5 | 26.2 | 26.2 | 52.2 | 49.6 | 38.9 | 46.0 | 56.5 | 69.2 | 78.1 | 84.9 | 54.5 | 35.1 | 39.5 | 40.7 | 41.8 | 16.2 |
| Total Liabilities | 175.2 | 173.8 | 167.7 | 154.0 | 242.4 | 303.8 | 0 | 153.9 | 65.6 | 61.3 | 73.3 | 76.9 | 52.6 | 67.2 | 77.2 | 89.6 | 99.6 | 105.8 | 70.2 | 45.1 | 48.4 | 50.7 | 52.1 | 20.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 597.8 | 518.4 | 467.8 | 498.2 | 410.7 | 342.2 | 318.6 | 286.8 | 257.5 | 232.0 | 131.1 | 126.3 | 49.2 | 32.6 | 23.0 | 14.4 | 9.8 | 8.9 | 9.1 | 5.7 | 2.2 | 1.3 | (0.2) | 0.5 |
| Accumulated Other Comprehensive Income | 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 Stockholders' Equity | 537.7 | 517.7 | 513.1 | 539.0 | 448.0 | 368.1 | 341.2 | 301.2 | 266.5 | 233.8 | 112.5 | 105.6 | 65.8 | 48.7 | 40.3 | 31.4 | 26.8 | 25.9 | 26.5 | 22.7 | 19 | 18.4 | 16.9 | 17.6 |
| Total Liabilities & Equity | 712.8 | 691.6 | 680.9 | 692.9 | 690.5 | 671.9 | 0 | 455.1 | 332.1 | 295.2 | 185.8 | 182.5 | 118.3 | 115.9 | 117.5 | 121.1 | 126.4 | 131.7 | 96.7 | 67.8 | 67.4 | 69.3 | 69.3 | 37.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 25.6 | 14.1 | 20.4 | 20.6 | 102.4 | 194.5 | 195.4 | 94.5 | 26.2 | 26.2 | 48.5 | 50 | 32.4 | 47.2 | 60.3 | 72.3 | 81.0 | 89.6 | 53.2 | 35.1 | 41.1 | 43.1 | 46.8 | 16.3 |
| Net Debt | (70.9) | (44.7) | (22.9) | (18.2) | 68.9 | 166.1 | 195.4 | 64.0 | (3.0) | (0.2) | 34.1 | 38.2 | 20.6 | 37.5 | 50.3 | 64.0 | 74.2 | 83.2 | 48.2 | 29.6 | 37.1 | 39.5 | 44.5 | 15.2 |
| 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 | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 21.0 | 16.5 | 9.6 | 8.6 | 4.6 | 1.0 | (0.6) | 3.8 | 3.7 | 0.8 | 1.6 | (0.7) | 0.5 |
| Depreciation & Amortization | 54.0 | 51.4 | 47.3 | 43.4 | 38.4 | 17.3 | 14.9 | 14.6 | 15.1 | 14.8 | 8.5 | 9.8 | 11.0 | 10.5 | 10.3 | 10.3 | 7.9 | 4.6 | 4.3 | 4.1 | 4 | 2.7 | 1.7 |
| Stock-Based Compensation | 8.4 | 7.9 | 7.5 | 5.2 | 0 | 3.9 | 8.2 | 5.5 | 7.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.7 | 18.4 | 35.1 | (1.4) | 9.2 | (30.3) | 6.3 | 4.4 | (2.8) | 1.4 | 1.7 | (2.2) | 0.9 | 0.1 | (1.4) | 0.3 | 3.9 | (0.7) | 1.4 | (0.9) | 0.1 | 0.6 | 0.1 |
| Other Non-Cash Items | (0.0) | 0.1 | 0.7 | 1.6 | 5.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | (0.0) | (0.1) | 0.2 | 0.9 | (0.2) | 1.3 | (0.2) | (0.2) | 0.4 |
| Operating Cash Flow | 164.7 | 140.7 | 173.0 | 139.8 | 128.1 | 31.4 | 63.2 | 58.8 | 49.5 | 43.7 | 31.0 | 25.7 | 22.4 | 20.0 | 14.7 | 12.4 | 11.1 | 8.6 | 9.6 | 5.3 | 7.1 | 2.2 | 3.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (36.3) | (47.4) | (49.0) | (39.5) | (46.9) | (88.7) | (125.4) | (137.1) | (50.0) | (26.1) | (6.1) | (9.1) | (8.0) | (4.8) | (3.4) | (2.3) | 0 | (26.1) | (1.9) | (1.6) | (1.7) | (26.5) | (5.2) |
| Acquisitions | 0.0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 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 | (0.9) | (43.8) | (2.2) | (8.9) | 9.1 | 42.2 | (9.6) | 11.3 | 3.3 | 1.2 | 0.0 | 0.0 | 0.2 | (0.1) | 0.2 | (0.5) | (6.3) | 0 | 0.2 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow | (37.2) | (43.8) | (51.2) | (48.0) | (37.8) | (46.4) | (134.9) | (125.7) | (46.7) | (24.9) | (6.1) | (9.1) | (7.8) | (4.9) | (3.2) | (2.8) | (38.3) | (26.1) | (1.7) | (1.5) | (1.7) | (26.5) | (5.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | (5.5) | (1.5) | (83) | (92.5) | (16.6) | 101.8 | 68.3 | 0 | (14.7) | (24.3) | (14.8) | (13.5) | (13.6) | (9.9) | (9.2) | 28.6 | 17 | (6.3) | (3.2) | (4.1) | 25.5 | (14) |
| Stock Repurchased | (72.7) | (60.0) | (5.0) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 |
| Dividends Paid | (21.9) | (22.3) | (112.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | (2.0) | 2.1 | (6.9) | (0.7) | (4.4) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | (0.9) |
| Financing Cash Flow | (89.9) | (81.5) | (117.2) | (86.5) | (85.1) | (17.3) | 101.8 | 68.3 | (13.6) | (13.6) | (23.9) | (14.5) | (14.8) | (13.5) | (9.9) | (9.2) | 28.6 | 16.9 | (6.3) | (3.5) | (4.1) | 25.5 | 1.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 37.7 | 15.4 | 4.6 | 5.3 | 5.2 | (32.2) | 30.1 | 1.3 | 2.8 | 5.2 | 1.1 | 2.1 | (0.3) | 1.6 | 1.6 | 0.4 | 1.4 | (5.5) | (4) | (3.6) | (2.3) | (1.1) | 0 |
| Cash at Beginning | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 21.2 | 11.8 | 9.7 | 10.0 | 8.4 | 6.8 | 6.4 | 4.9 | 5.5 | 4 | 3.6 | 2.3 | 1.1 | 1 |
| Cash at End | 96.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 12.9 | 11.8 | 9.7 | 10.0 | 8.4 | 6.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free Cash Flow | 128.4 | 93.3 | 124.0 | 100.3 | 81.2 | (57.2) | (62.1) | (78.3) | (0.5) | 17.6 | 24.9 | 16.6 | 14.4 | 15.2 | 11.3 | 10.2 | 11.1 | (17.5) | 7.7 | 3.7 | 5.4 | (24.3) | (1.8) |
| 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 | 545.1 | 522.2 | 501.5 | 477.9 | 395.4 | 184.4 | 249.2 | 240.3 | 230.7 | 217.0 | 202.2 | 187.8 | 188.7 | 170.4 | 140.6 | 142.0 | 133.7 | 141.4 | 159.9 | 152.0 | 139.8 | 129.5 | 116.0 | 111.0 | 104.5 | 97.0 | 78.9 | 62.5 | 59.1 | 53.6 | 53.4 | 36.4 | 27.2 |
| Gross Profit | 246.0 | 280.8 | 269.2 | 259.6 | 217.7 | 99.7 | 126.9 | 123.3 | 118.5 | 111.8 | 103.3 | 95.2 | 99.5 | 90.0 | 73.8 | 75.6 | 70.9 | 75.7 | 93.8 | 88.5 | 80.0 | 70.9 | 60.7 | 58.0 | 51.9 | 45.4 | 35.2 | 30.7 | 29.2 | 25.4 | 25.1 | 15 | 10.7 |
| Operating Income | 136.7 | 92.5 | 110.2 | 111.4 | 89.9 | 15.3 | 39.6 | 42.8 | 40.7 | 38.5 | 32.6 | 22.2 | 30.5 | 16.0 | 9.8 | 14.0 | 9.1 | 14.7 | 35.7 | 33.5 | 33.1 | 26.3 | 17.2 | 17.2 | 14.1 | 9.6 | 4.0 | 8.8 | 8.9 | 6.1 | 6.3 | 0.4 | 3.9 |
| Net Income | 101.4 | 72.8 | 82.4 | 87.5 | 68.5 | 23.7 | 31.8 | 34.1 | 25.5 | 24.6 | 20.7 | 14.2 | 18.0 | 8.9 | 5.7 | 8.2 | 4.8 | 9.5 | 24.5 | 22.1 | 21.0 | 16.5 | 9.6 | 8.6 | 4.6 | 1.0 | (0.6) | 3.8 | 3.5 | 0.8 | 1.6 | (0.7) | 0.5 |
| EPS (Diluted) | 5.43 | 3.84 | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | 1.84 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 | 1.27 | 1.15 | 1.10 | 0.88 | 0.51 | 0.45 | 0.25 | 0.05 | -0.03 | 0.20 | 0.19 | 0.04 | 0.08 | -0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 96.5 | 58.8 | 43.4 | 38.8 | 33.5 | 28.3 | 60.5 | 30.5 | 29.2 | 26.4 | 14.4 | 11.8 | 11.8 | 9.7 | 10.0 | 8.4 | 6.8 | 6.4 | 5 | 5.5 | 4 | 3.6 | 2.3 | 1.1 | |||||||||
| Total Assets | 712.8 | 691.6 | 680.9 | 692.9 | 690.5 | 671.9 | 616.6 | 455.1 | 332.1 | 295.2 | 185.8 | 182.5 | 118.3 | 115.9 | 117.5 | 121.1 | 126.4 | 131.7 | 89.5 | 67.8 | 67.4 | 69.3 | 69.3 | 37.9 | |||||||||
| Total Debt | 25.6 | 14.1 | 20.4 | 20.6 | 102.4 | 194.5 | 195.4 | 94.5 | 26.2 | 26.2 | 48.5 | 50 | 32.4 | 47.2 | 60.3 | 72.3 | 81.0 | 89.6 | 53.2 | 35.1 | 41.1 | 43.1 | 46.8 | 16.3 | |||||||||
| Stockholders' Equity | 537.7 | 517.7 | 513.1 | 539.0 | 448.0 | 368.1 | 341.2 | 301.2 | 266.5 | 233.8 | 112.5 | 105.6 | 65.8 | 48.7 | 40.3 | 31.4 | 26.8 | 25.9 | 26.5 | 22.7 | 19 | 18.4 | 16.9 | 17.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 164.7 | 140.7 | 173.0 | 139.8 | 128.1 | 31.4 | 63.2 | 58.8 | 49.5 | 43.7 | 31.0 | 25.7 | 22.4 | 20.0 | 14.7 | 12.4 | 11.1 | 8.6 | 9.6 | 5.3 | 7.1 | 2.2 | 3.4 | ||||||||||
| Capital Expenditure | (36.3) | (47.4) | (49.0) | (39.5) | (46.9) | (88.7) | (125.4) | (137.1) | (50.0) | (26.1) | (6.1) | (9.1) | (8.0) | (4.8) | (3.4) | (2.3) | 0 | (26.1) | (1.9) | (1.6) | (1.7) | (26.5) | (5.2) | ||||||||||
| Free Cash Flow | 128.4 | 93.3 | 124.0 | 100.3 | 81.2 | (57.2) | (62.1) | (78.3) | (0.5) | 17.6 | 24.9 | 16.6 | 14.4 | 15.2 | 11.3 | 10.2 | 11.1 | (17.5) | 7.7 | 3.7 | 5.4 | (24.3) | (1.8) | ||||||||||