MGPI - MGP Ingredients, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
60.66%
| 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 | 536.4 | 703.6 | 836.5 | 782.4 | 626.7 | 395.5 | 362.7 | 376.1 | 347.4 | 318.3 | 327.6 | 313.4 | 323.3 | 334.3 | 247.9 | 202.0 | 276.0 | 392.9 | 368.0 | 322.5 | 275.2 | 270.7 | 192.4 | 214.5 | 229.2 | 231.9 | 216.1 | 223.3 | 224.7 | 194.6 | 180.3 | 186 | 163.4 |
| Cost of Revenue | 337.0 | 417.3 | 531.8 | 529.1 | 427.8 | 296.7 | 286.2 | 292.5 | 271.4 | 253.0 | 269.1 | 285.0 | 302.0 | 309.3 | 225.0 | 171.4 | 310.1 | 388.7 | 321.9 | 277.3 | 249.9 | 245.8 | 202.1 | 193.3 | 212.1 | 197.5 | 187 | 200.6 | 199.7 | 176.3 | 150.4 | 141.1 | 124.4 |
| Gross Profit | 199.4 | 286.3 | 304.7 | 253.3 | 199.0 | 98.8 | 76.5 | 83.6 | 76.0 | 65.3 | 58.5 | 28.4 | 21.2 | 25.0 | 22.9 | 30.5 | (34.1) | 4.2 | 46.1 | 45.2 | 25.2 | 24.9 | (9.7) | 21.2 | 17.2 | 34.4 | 29.1 | 22.7 | 25 | 18.3 | 29.9 | 44.9 | 39 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1.6 | 2.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 115.9 | 121.9 | 129.6 | 104.3 | 88.9 | 44.6 | 29.3 | 33.5 | 33.1 | 26.7 | 25.7 | 20.1 | 26.2 | 26.5 | 21.2 | 20.7 | 21.4 | 24.2 | 20.3 | 23.8 | 19.3 | 20.3 | 13.6 | 14.7 | 13.5 | 12.1 | 11.9 | 11.4 | 9.2 | 9 | 10.6 | 12.2 | 10.7 |
| Other Expenses | 178.1 | 90.0 | 26.5 | 0 | (16.3) | 0 | 0 | 0 | 0 | 3.4 | 0 | (0.0) | (0.2) | 0.0 | 0.8 | 2.6 | 4.7 | 9.6 | (1.4) | (1.0) | (0.7) | (10.7) | (17.4) | (4.9) | 0 | 13.5 | 13.6 | 13.9 | 14 | 13.9 | 8.7 | 7.2 | 6.2 |
| Operating Expenses | 294.0 | 211.9 | 156.1 | 104.3 | 72.6 | 44.6 | 29.3 | 33.5 | 33.1 | 23.3 | 25.7 | 20.1 | 26.4 | 26.0 | 22.0 | 23.3 | 26.1 | 33.9 | 18.9 | 22.8 | 18.6 | 9.6 | (3.8) | 9.8 | 13.5 | 25.6 | 25.5 | 25.3 | 23.2 | 22.9 | 19.3 | 19.4 | 16.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (94.6) | 74.4 | 148.6 | 149.0 | 126.4 | 54.2 | 47.2 | 50.1 | 42.9 | 42.0 | 32.9 | 16.6 | (5.2) | (0.9) | 0.6 | 7.3 | (79.0) | (29.6) | 27.2 | 22.4 | 6.6 | 15.3 | (6.0) | 11.4 | 3.6 | 8.8 | 3.6 | (2.6) | 1.8 | (4.6) | 10.6 | 25.5 | 22.1 |
| Interest Expense | 7.0 | 8.4 | 6.6 | 5.5 | 4.0 | 2.3 | 1.3 | 1.2 | 1.2 | 1.3 | 0.5 | 0.8 | 1.1 | 0.9 | 0.4 | 1.8 | 2.9 | 1.5 | 1.0 | 1.5 | 1.4 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 0.4 | 2.6 | 2.6 | 0.6 | 0.1 | 0.1 |
| Interest 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (69.2) | 98.9 | 170.5 | 167.1 | 144.2 | 67.2 | 58.8 | 61.5 | 54.2 | 49.8 | 45.2 | 19.8 | 6.6 | 14.4 | 13.1 | 13.7 | 14.4 | (67.1) | (10.2) | 41.6 | 35.0 | 22.6 | 30.5 | 8.4 | 25.7 | 17.3 | 22.3 | 17.2 | 11.3 | 15.8 | 9.3 | 19.3 | 32.7 |
| EBIT | (93.3) | 76.9 | 148.4 | 145.6 | 125.1 | 54.2 | 47.2 | 50.1 | 42.9 | 38.6 | 32.9 | 7.4 | (5.4) | 2.8 | 3.0 | (0.9) | 5.7 | (79.0) | (25.4) | 27.2 | 22.4 | 6.6 | 15.3 | (6.0) | 11.4 | 3.6 | 8.8 | 3.6 | (2.6) | 1.8 | (4.6) | 10.6 | 25.5 |
| Income Before Tax | (100.3) | 68.4 | 141.7 | 140.2 | 121.1 | 52.6 | 45.9 | 49.0 | 52.8 | 44.7 | 38.4 | 25.9 | (6.5) | 1.9 | (1.2) | 4.0 | (81.9) | (23.6) | 27.7 | 21.0 | 6.1 | 15.7 | 8.5 | 10.4 | 4.4 | 8.1 | 2.1 | (3.7) | 0.2 | (5.6) | 5.6 | 25.6 | 22.9 |
| Income Tax Expense | 7.5 | 34.0 | 34.6 | 31.3 | 30.3 | 12.3 | 7.1 | 11.7 | 10.9 | 13.5 | 12.2 | 2.3 | (0.7) | 0.3 | 0.1 | (4.8) | (12.8) | (11.9) | 10.0 | 7.0 | 2.1 | 6.2 | 3.4 | 4.1 | 1.7 | 3.2 | 0.8 | (1.5) | 0.1 | (2.2) | 2.3 | 9.7 | 8.3 |
| Net Income | (107.8) | 34.7 | 107.5 | 109.5 | 91.3 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 26.2 | 23.7 | (4.9) | 1.6 | (1.3) | 8.7 | (69.1) | (11.7) | 17.7 | 14.0 | 4.0 | 9.5 | 5.2 | 6.3 | 2.7 | 4.9 | 1.3 | (2.2) | 0.1 | (3.4) | 3.3 | 15.9 | 16.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.52 | -4.17 | -0.71 | 1.08 | 0.87 | 0.25 | 0.61 | 0.33 | 0.38 | 0.16 | 0.27 | 0.07 | -0.11 | 0.01 | -0.18 | 0.17 | 0.81 | 0.83 |
| EPS (Diluted) | -4.99 | 1.56 | 4.80 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 | -4.17 | -0.70 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.07 | -0.11 | 0.00 | -0.18 | 0.17 | 0.81 | 0.83 |
| Shares Outstanding | 21.4 | 22.0 | 22.1 | 22.0 | 20.7 | 16.9 | 17.0 | 16.9 | 16.7 | 16.6 | 17.1 | 17.3 | 17.1 | 17.0 | 16.7 | 16.7 | 16.6 | 16.5 | 16.4 | 16.1 | 16.0 | 15.5 | 15.6 | 16.3 | 16.6 | 18.1 | 20 | 19.1 | 20 | 19.4 | 19.4 | 19.6 | 19.5 |
| 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 | 18.5 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 1.2 | 0.2 | 8.3 | 4.4 | 28.7 | 29.4 | 5.2 | 4.1 | 2.3 | 6 | 3.8 | 0.5 | 3.8 | 20.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 119.4 | 151.9 | 145.5 | 113.6 | 98.1 | 57.0 | 41.9 | 39.5 | 36.3 | 28.8 | 18.3 | 24.4 | 25.4 | 22.1 | 20.5 | 24.4 | 30.0 | 26.7 | 23.9 | 26.3 | 18.4 | 18.4 | 21.6 | 21.6 |
| Inventory | 382.7 | 364.9 | 346.9 | 289.7 | 245.9 | 141.0 | 136.9 | 108.8 | 93.1 | 78.9 | 20.4 | 63.6 | 41.7 | 29.7 | 20.8 | 22.1 | 19.4 | 24.5 | 32.3 | 15 | 19.9 | 14.7 | 13.2 | 10.9 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 33.6 | 2.1 | 0.9 | 3.1 | 2.5 | 6.0 | 4.1 | 3.5 | 2.9 | 5.1 | 3.8 | 1.5 | 1.1 |
| Total Current Assets | 522.7 | 546.1 | 514.3 | 454.2 | 367.1 | 222.3 | 184.2 | 154.6 | 134.7 | 110.9 | 80.8 | 116.1 | 79.8 | 59.2 | 75.0 | 80.5 | 60.7 | 59.4 | 62 | 50.2 | 47.2 | 41.4 | 40.1 | 54.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 341.8 | 332.2 | 276.3 | 250.7 | 217.0 | 137.1 | 134.9 | 120.8 | 103.1 | 92.8 | 63.3 | 109.0 | 109.8 | 98.8 | 91.0 | 90.0 | 89.2 | 97.9 | 102.2 | 114.7 | 125.1 | 134.9 | 112.6 | 70.1 |
| Goodwill | 115.7 | 247.8 | 321.5 | 226.3 | 226.3 | 2.7 | 1.5 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 244.7 | 268.5 | 271.7 | 216.8 | 218.8 | 0.9 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.2 | 7.0 | 5.2 | 5.5 | 4.9 | 0 | (1.9) | 0 | (1.5) | 18.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.7 | 4.2 | 3.3 | 4.8 | 7.3 | 3.5 | 1.6 | 0.8 | 2.5 | 2.7 | 0.8 | (2.4) | (11.8) | 15.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 15.4 | 2.2 |
| Total Non-Current Assets | 713.2 | 859.6 | 878.1 | 704.0 | 674.4 | 144.3 | 138.4 | 123.3 | 105.6 | 114.4 | 64.3 | 109.9 | 109.8 | 114.2 | 91.2 | 90.2 | 89.3 | 98 | 102.6 | 115.1 | 125.6 | 135.3 | 128 | 72.3 |
| Total Assets | 1,235.9 | 1,405.8 | 1,392.3 | 1,158.2 | 1,041.5 | 366.6 | 322.6 | 277.9 | 240.3 | 225.3 | 145.1 | 225.9 | 189.6 | 173.4 | 166.2 | 170.7 | 150.0 | 157.4 | 164.6 | 165.3 | 172.8 | 176.7 | 168.1 | 126.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 54.6 | 66.3 | 73.6 | 66.4 | 53.7 | 30.3 | 29.5 | 25.4 | 30.0 | 20.3 | 10.8 | 19.9 | 8.7 | 10.3 | 9.7 | 11.1 | 10.5 | 10.6 | 10.3 | 9.1 | 8.2 | 6.4 | 7.8 | 8.2 |
| Short-Term Debt | 6.4 | 6.4 | 6.4 | 5.6 | 3.2 | 1.6 | 0.4 | 0.4 | 0.4 | 4.4 | 0.7 | 23.4 | 4.7 | 3.2 | 3.2 | 3.2 | 2.3 | 2.4 | 2.3 | 1 | 0 | 0 | 8.6 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 4.6 | 15.3 | 13.5 | 3.7 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 135.3 | 4.0 | 9.0 | 5.7 | 1.4 | 3.0 | 0 | 0 | 0 | 0 | 4.4 | 3.7 | 3.5 | 0.2 | (4.3) | 1.3 | 2.6 | 3.3 | 4.4 | 3.5 | 1.9 | 8 | 1.6 | 4.5 |
| Total Current Liabilities | 200.1 | 92.5 | 114.1 | 105.4 | 88.8 | 53.3 | 39.3 | 37.5 | 41.6 | 37.0 | 49.5 | 69.2 | 36.0 | 30.8 | 26.6 | 32.5 | 15.4 | 16.3 | 17 | 13.6 | 10.1 | 14.4 | 18 | 12.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 245.9 | 317.1 | 280.8 | 224.7 | 230.2 | 38.3 | 40.7 | 31.6 | 24.2 | 31.6 | 2.1 | 9.6 | 18.0 | 12.5 | 18.4 | 18.9 | 15.9 | 21.1 | 26.8 | 29.9 | 40.9 | 38.9 | 25 | 0 |
| Deferred Tax Liabilities | 60.0 | 63.4 | 63.1 | 67.1 | 66.1 | 2.3 | 1.9 | 1.7 | 0.0 | 3.4 | 1.2 | 10.5 | 11.9 | 15.8 | 10.6 | 10.8 | 11.2 | 8.2 | 7.5 | 7 | 6.6 | 5.3 | 6 | 6.4 |
| Other Non-Current Liabilities | 2.5 | 88.3 | 74.0 | 3.7 | 5.1 | 7.1 | 4.2 | 4.1 | 3.7 | 4.0 | 11.1 | 14.7 | 6.1 | 6.0 | 5.9 | 5.9 | 6.1 | 6.4 | 6.5 | 6.2 | 6 | 5.5 | 4.9 | 4.3 |
| Total Non-Current Liabilities | 319.0 | 480.8 | 429.2 | 307.2 | 308.4 | 50.7 | 52.3 | 39.0 | 30.0 | 42.0 | 31.7 | 22.7 | 36.0 | 34.2 | 34.9 | 35.6 | 33.3 | 35.7 | 40.8 | 43.1 | 53.5 | 49.7 | 35.9 | 10.7 |
| Total Liabilities | 519.1 | 573.2 | 543.3 | 412.6 | 397.2 | 104.0 | 91.6 | 76.5 | 71.6 | 79.0 | 81.2 | 91.9 | 72.0 | 65.1 | 61.5 | 68.1 | 48.6 | 52 | 57.8 | 56.7 | 63.6 | 64.1 | 53.9 | 23.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 445.7 | 563.9 | 539.9 | 443.1 | 344.2 | 262.9 | 230.8 | 198.9 | 167.1 | 142.7 | 62.7 | 131.8 | 122.4 | 118.0 | 110.9 | 109.7 | 104.5 | 99.2 | 100 | 100.1 | 100 | 103.4 | 105 | 94 |
| Accumulated Other Comprehensive Income | (0.4) | (0.7) | (0.4) | (0.3) | 0.4 | 0.5 | (0.2) | (0.2) | (0.3) | (0.4) | (2.3) | 1.5 | (0.6) | (0.2) | 0.2 | (0.1) | 0.1 | (126.5) | (119.8) | (99.1) | (85.2) | (71.4) | (69.9) | (65.7) |
| Total Stockholders' Equity | 718.4 | 834.2 | 850.5 | 746.7 | 644.8 | 262.5 | 231.0 | 201.4 | 168.7 | 146.3 | 63.9 | 134.0 | 117.6 | 108.3 | 104.7 | 102.6 | 101.3 | 105.4 | 106.8 | 108.6 | 109.2 | 112.6 | 114.2 | 103.2 |
| Total Liabilities & Equity | 1,235.9 | 1,405.8 | 1,392.3 | 1,158.2 | 1,041.5 | 366.6 | 322.6 | 277.9 | 240.3 | 225.3 | 145.1 | 225.9 | 189.6 | 173.4 | 166.2 | 170.7 | 150.0 | 157.4 | 164.6 | 165.3 | 172.8 | 176.7 | 168.1 | 126.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 266.6 | 339.6 | 301.9 | 245.8 | 243.3 | 45.0 | 47.6 | 32.0 | 24.6 | 36.0 | 30.6 | 24.7 | 22.7 | 15.7 | 21.6 | 22.1 | 18.2 | 23.5 | 29.1 | 30.9 | 40.9 | 38.9 | 33.6 | 0.1 |
| Net Debt | 248.2 | 314.4 | 283.5 | 197.9 | 221.7 | 23.4 | 44.3 | 27.0 | 21.5 | 34.4 | 29.5 | 24.6 | 14.4 | 11.3 | (7.1) | (7.3) | 12.9 | 19.4 | 26.8 | 24.9 | 37.1 | 38.4 | 29.8 | (20) |
| 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 | (107.8) | 34.5 | 107.1 | 108.9 | 90.8 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 4.0 | 9.5 | 5.2 | 6.3 | 2.7 | 4.9 | 1.3 | (2.2) | 0.1 | (3.4) | 3.3 | 15.9 | 16.3 |
| Depreciation & Amortization | 24.1 | 22.0 | 22.1 | 21.5 | 19.1 | 13.0 | 11.6 | 11.4 | 11.3 | 11.3 | 16.0 | 15.2 | 14.4 | 14.3 | 13.6 | 13.5 | 13.6 | 13.9 | 14 | 13.9 | 8.7 | 7.2 | 6.2 |
| Stock-Based Compensation | 4.7 | 4.0 | 10.6 | 5.5 | 5.6 | 3.0 | 3.3 | 3.1 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.2 | (47.2) | (79.6) | (50.3) | (19.4) | (4.1) | (34.1) | (19.9) | (15.0) | (24.0) | 2.0 | (13.5) | (2.9) | (6.9) | 19.9 | 2.6 | (2.2) | (6) | 2.1 | (4) | (5.4) | (3) | 2.4 |
| Other Non-Cash Items | 177.8 | 88.6 | 27.6 | 2.4 | (14.6) | 0.5 | (0.1) | 47.9 | (3.8) | (1.8) | (0.8) | (0.9) | (14.2) | 0 | 1.2 | (0.6) | 0 | 0 | 0 | (0.1) | 4.7 | (0.8) | (1.1) |
| Operating Cash Flow | 121.5 | 102.3 | 83.8 | 88.9 | 88.3 | 53.3 | 19.7 | 33.5 | 33.5 | 19.7 | 21.8 | 11.0 | 8.2 | 15.6 | 37.3 | 22.4 | 12.7 | 5.5 | 16.4 | 7 | 10.7 | 18.8 | 23.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (45.5) | (71.2) | (55.3) | (45.3) | (47.4) | (19.7) | (16.7) | (31.0) | (21.1) | (17.9) | (23.0) | (31.8) | (15.9) | (13.0) | (13.4) | (8.1) | (6.1) | (4.8) | (3.5) | (5.5) | (38.9) | (45.7) | (12.2) |
| Acquisitions | 0 | 0 | (103.7) | (2.8) | (150.5) | (2.8) | 0 | 0 | 22.8 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (2.8) | (1.5) | 0 | (1.2) | 0 | (22.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | (11.4) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.4) | (0.3) | 3.1 | 15.2 | 2.8 | 0 | 0 | 34.2 | 1.4 | 1.0 | 11.0 | 4.1 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 1 | 15.8 | (9.4) | 5.3 |
| Investing Cash Flow | (45.5) | (71.6) | (159.2) | (47.8) | (182.6) | (19.6) | (17.9) | (31.0) | 1.8 | (17.7) | (21.9) | (20.8) | (11.8) | (13.0) | (13.3) | (8.1) | (6) | (4.8) | (3.4) | (4.5) | (23.1) | (55.1) | (9.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (72.2) | 35.6 | 57.4 | (3.4) | 112.1 | (1.5) | 8.9 | 7.3 | (11.3) | 2.5 | (5.3) | 5.7 | (3.2) | (3.2) | (5.1) | 6.2 | (2.5) | (5.4) | (2) | (10) | 2 | 13.9 | 24.9 |
| Stock Repurchased | (1.0) | (48.8) | (0.8) | (0.7) | (0.8) | (4.4) | (5.5) | (2.3) | (4.7) | (1.5) | 0 | 0 | (0.4) | (3.2) | (1.6) | (3.7) | (8.1) | (2) | (0.8) | (0.8) | 0 | 0 | 0 |
| Dividends Paid | (10.3) | (10.6) | (10.7) | (10.6) | (10.0) | (8.2) | (6.9) | (5.5) | (17.4) | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (7.0) | (1.1) | (0.1) | 0 | (0.4) | (0.1) | (2.5) | (5.3) | 0 | (1.2) | 9.1 | (12.3) | 0 | 0 | (8.8) | 0 | 0 | 11.1 | (25.9) |
| Financing Cash Flow | (83.5) | (23.8) | 45.9 | (14.8) | 94.3 | (15.3) | (3.5) | (0.5) | (33.7) | (1.2) | 4.0 | (1.3) | (7.6) | (7.3) | 1.7 | (10.6) | (7.4) | (2) | (10.8) | 0.8 | 9 | 20.1 | (5.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (6.8) | 6.9 | (29.5) | 26.3 | (0.1) | 18.4 | (1.7) | 1.9 | 1.5 | 0.8 | 3.9 | (11.1) | (11.2) | (4.7) | 25.7 | 3.7 | (0.6) | (1.3) | 2.2 | 3.3 | (3.4) | (16.2) | 7.9 |
| Cash at Beginning | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 0.7 | 6.5 | 17.5 | 28.7 | 33.5 | 7.7 | 4.1 | 4.7 | 6 | 3.8 | 0.5 | 3.8 | 20.1 | 12.2 |
| Cash at End | 18.5 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 10.4 | 6.5 | 17.5 | 28.7 | 33.5 | 7.7 | 4.1 | 4.7 | 6 | 3.8 | 0.4 | 3.9 | 20.1 |
| Free Cash Flow | 76.0 | 31.1 | 28.5 | 43.6 | 40.9 | 33.6 | 3.0 | 2.4 | 12.4 | 1.8 | (1.1) | (20.8) | (7.7) | 2.6 | 23.9 | 14.2 | 6.6 | 0.7 | 12.9 | 1.5 | (28.2) | (26.9) | 11 |
| 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 | 536.4 | 703.6 | 836.5 | 782.4 | 626.7 | 395.5 | 362.7 | 376.1 | 347.4 | 318.3 | 327.6 | 313.4 | 323.3 | 334.3 | 247.9 | 202.0 | 276.0 | 392.9 | 368.0 | 322.5 | 275.2 | 270.7 | 192.4 | 214.5 | 229.2 | 231.9 | 216.1 | 223.3 | 224.7 | 194.6 | 180.3 | 186 | 163.4 |
| Gross Profit | 199.4 | 286.3 | 304.7 | 253.3 | 199.0 | 98.8 | 76.5 | 83.6 | 76.0 | 65.3 | 58.5 | 28.4 | 21.2 | 25.0 | 22.9 | 30.5 | (34.1) | 4.2 | 46.1 | 45.2 | 25.2 | 24.9 | (9.7) | 21.2 | 17.2 | 34.4 | 29.1 | 22.7 | 25 | 18.3 | 29.9 | 44.9 | 39 |
| Operating Income | (94.6) | 74.4 | 148.6 | 149.0 | 126.4 | 54.2 | 47.2 | 50.1 | 42.9 | 42.0 | 32.9 | 16.6 | (5.2) | (0.9) | 0.6 | 7.3 | (79.0) | (29.6) | 27.2 | 22.4 | 6.6 | 15.3 | (6.0) | 11.4 | 3.6 | 8.8 | 3.6 | (2.6) | 1.8 | (4.6) | 10.6 | 25.5 | 22.1 |
| Net Income | (107.8) | 34.7 | 107.5 | 109.5 | 91.3 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 26.2 | 23.7 | (4.9) | 1.6 | (1.3) | 8.7 | (69.1) | (11.7) | 17.7 | 14.0 | 4.0 | 9.5 | 5.2 | 6.3 | 2.7 | 4.9 | 1.3 | (2.2) | 0.1 | (3.4) | 3.3 | 15.9 | 16.2 |
| EPS (Diluted) | -4.99 | 1.56 | 4.80 | 4.92 | 4.32 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 | -4.17 | -0.70 | 1.05 | 0.83 | 0.24 | 0.59 | 0.33 | 0.38 | 0.16 | 0.24 | 0.07 | -0.11 | 0.00 | -0.18 | 0.17 | 0.81 | 0.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.5 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 1.2 | 0.2 | 8.3 | 4.4 | 28.7 | 29.4 | 5.2 | 4.1 | 2.3 | 6 | 3.8 | 0.5 | 3.8 | 20.1 | |||||||||
| Total Assets | 1,235.9 | 1,405.8 | 1,392.3 | 1,158.2 | 1,041.5 | 366.6 | 322.6 | 277.9 | 240.3 | 225.3 | 145.1 | 225.9 | 189.6 | 173.4 | 166.2 | 170.7 | 150.0 | 157.4 | 164.6 | 165.3 | 172.8 | 176.7 | 168.1 | 126.7 | |||||||||
| Total Debt | 266.6 | 339.6 | 301.9 | 245.8 | 243.3 | 45.0 | 47.6 | 32.0 | 24.6 | 36.0 | 30.6 | 24.7 | 22.7 | 15.7 | 21.6 | 22.1 | 18.2 | 23.5 | 29.1 | 30.9 | 40.9 | 38.9 | 33.6 | 0.1 | |||||||||
| Stockholders' Equity | 718.4 | 834.2 | 850.5 | 746.7 | 644.8 | 262.5 | 231.0 | 201.4 | 168.7 | 146.3 | 63.9 | 134.0 | 117.6 | 108.3 | 104.7 | 102.6 | 101.3 | 105.4 | 106.8 | 108.6 | 109.2 | 112.6 | 114.2 | 103.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 121.5 | 102.3 | 83.8 | 88.9 | 88.3 | 53.3 | 19.7 | 33.5 | 33.5 | 19.7 | 21.8 | 11.0 | 8.2 | 15.6 | 37.3 | 22.4 | 12.7 | 5.5 | 16.4 | 7 | 10.7 | 18.8 | 23.2 | ||||||||||
| Capital Expenditure | (45.5) | (71.2) | (55.3) | (45.3) | (47.4) | (19.7) | (16.7) | (31.0) | (21.1) | (17.9) | (23.0) | (31.8) | (15.9) | (13.0) | (13.4) | (8.1) | (6.1) | (4.8) | (3.5) | (5.5) | (38.9) | (45.7) | (12.2) | ||||||||||
| Free Cash Flow | 76.0 | 31.1 | 28.5 | 43.6 | 40.9 | 33.6 | 3.0 | 2.4 | 12.4 | 1.8 | (1.1) | (20.8) | (7.7) | 2.6 | 23.9 | 14.2 | 6.6 | 0.7 | 12.9 | 1.5 | (28.2) | (26.9) | 11 | ||||||||||