MLR - Miller Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$56.00
LOW:
$44.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
7.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 790.3 | 1,257.5 | 1,153.4 | 848.5 | 717.5 | 651.3 | 818.2 | 711.7 | 615.1 | 601.1 | 541.0 | 492.8 | 404.2 | 342.7 | 412.7 | 306.9 | 237.6 | 271.0 | 400.0 | 409.4 | 351.9 | 236.3 | 206.0 | 203.1 | 495.5 | 581.5 | 525.9 | 397.2 | 292.4 | 125.7 | 94.7 |
| Cost of Revenue | 669.9 | 1,086.7 | 1,001.5 | 766.0 | 647.6 | 568.2 | 721.7 | 628.4 | 548 | 536.8 | 483.4 | 439.8 | 361.7 | 302.6 | 342.6 | 260.6 | 202.3 | 237.4 | 343.9 | 349.6 | 301.9 | 205.0 | 179.0 | 174.5 | 0 | 472.2 | 420.2 | 309.3 | 232.8 | 103.9 | 78 |
| Gross Profit | 120.4 | 170.8 | 151.9 | 82.4 | 69.9 | 83.1 | 96.5 | 83.3 | 67.1 | 64.3 | 57.6 | 53.0 | 42.4 | 40.1 | 70.1 | 46.3 | 35.3 | 33.6 | 56.1 | 59.8 | 49.9 | 31.3 | 27.0 | 28.5 | 495.5 | 109.3 | 105.7 | 87.9 | 59.6 | 21.8 | 16.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 8.2 | 6.2 | 6 | 4 | 3.6 | 4.7 | 3.7 | 3.1 | 1.9 | 1.8 | 1.6 | 1.9 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89.0 | 80.1 | 67.1 | 48.8 | 42.6 | 35.0 | 39.7 | 36.4 | 33.6 | 30.5 | 29.9 | 26.6 | 27.0 | 26.1 | 31.4 | 26.7 | 24.9 | 25.9 | 27.4 | 27.2 | 24.3 | 18.9 | 17.4 | 19.5 | 65.4 | 65.4 | 81.7 | 75.4 | 49.4 | 30.2 | 8.7 |
| Other Expenses | (8.2) | 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 |
| Operating Expenses | 89.0 | 86.3 | 73.1 | 52.8 | 46.2 | 39.7 | 43.4 | 39.5 | 35.6 | 32.3 | 31.5 | 28.5 | 28.3 | 27.5 | 31.4 | 26.7 | 24.9 | 25.9 | 27.4 | 27.2 | 24.3 | 18.9 | 17.4 | 19.5 | 65.4 | 65.4 | 81.7 | 75.4 | 49.4 | 30.2 | 8.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 31.4 | 84.5 | 78.8 | 29.6 | 23.6 | 43.4 | 53.1 | 43.8 | 31.5 | 32.0 | 26.1 | 24.5 | 14.1 | 12.6 | 38.7 | 19.7 | 10.4 | 7.7 | 28.8 | 32.6 | 25.6 | 12.4 | 9.6 | 9.0 | 430.1 | 43.9 | 24.0 | 12.5 | 10.2 | (8.4) | 8 |
| Interest Expense | 0.7 | 3.9 | 6.0 | 3.4 | 1.4 | 1.2 | 2.4 | 1.9 | 1.6 | 1.2 | 0.9 | 0.6 | 0.4 | 0.7 | 0.7 | 0.3 | 0.9 | 1.2 | 3.4 | 3.5 | 4.0 | 4.7 | 21.8 | 53.6 | 16.7 | 12.4 | 10.4 | 3.4 | 0.6 | 0.6 | 0 |
| Interest Income | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (0.2) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 46.1 | 98.1 | 93.0 | 40.9 | 34.2 | 48.9 | 61.9 | 51.3 | 38.1 | 37.1 | 30.1 | 28.1 | 18.0 | 17.2 | 42.5 | 23.1 | 14.3 | 10.4 | 32.0 | 35.4 | 28.9 | 16.4 | 17.6 | 22.1 | (9.6) | 20.7 | 26.0 | 30.3 | 38.5 | 29.4 | 13.1 |
| EBIT | 31.4 | 84.1 | 79.8 | 29.1 | 23.1 | 39.3 | 52.8 | 43.5 | 31.9 | 32.2 | 25.8 | 24.1 | 14.2 | 13.4 | 38.9 | 19.6 | 10.8 | 7.0 | 28.8 | 32.6 | 25.6 | 12.4 | 9.6 | 14.9 | 0 | 7.1 | 10.5 | 14.8 | 28.3 | 23.6 | 12.2 |
| Income Before Tax | 31.5 | 80.1 | 73.8 | 25.7 | 21.8 | 38.1 | 50.4 | 41.7 | 30.3 | 31.1 | 24.9 | 23.5 | 13.9 | 12.7 | 38.1 | 19.3 | 9.9 | 5.8 | 25.6 | 29.4 | 21.6 | 7.7 | 3.3 | 10.3 | (9.6) | (9.6) | (86.5) | 4.5 | 20.9 | 22.9 | 12.4 |
| Income Tax Expense | 8.5 | 16.6 | 15.5 | 5.4 | 5.5 | 8.3 | 11.3 | 7.9 | 7.3 | 11.2 | 8.9 | 8.7 | 5.2 | 3.5 | 15.1 | 7.6 | 3.9 | 2.2 | 9.3 | 2.5 | 2.9 | 0.7 | 1.2 | 7.2 | (3.2) | (3.2) | (13.3) | 2.3 | 8.2 | 8.4 | 4.6 |
| Net Income | 23.0 | 63.5 | 58.3 | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 16.0 | 14.9 | 9.2 | 9.1 | 23.0 | 11.7 | 6.0 | 3.6 | 16.3 | 45.3 | 18.6 | 5.5 | (14.2) | (45.7) | (6.4) | (6.4) | (73.1) | 2.2 | 12.7 | 14.5 | 7.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 2.01 | 5.55 | 5.10 | 1.78 | 1.42 | 2.62 | 3.43 | 2.96 | 2.02 | 1.76 | 1.41 | 1.32 | 0.82 | 0.82 | 1.98 | 1.00 | 0.52 | 0.31 | 1.41 | 3.99 | 1.66 | 0.50 | -1.51 | -4.89 | -0.69 | -7.83 | 0.24 | 1.40 | 1.85 | 1.24 | 1.10 |
| EPS (Diluted) | 1.98 | 5.47 | 5.07 | 1.78 | 1.42 | 2.62 | 3.43 | 2.96 | 2.02 | 1.75 | 1.41 | 1.31 | 0.82 | 0.82 | 1.92 | 0.96 | 0.51 | 0.31 | 1.40 | 3.91 | 1.62 | 0.50 | -1.51 | -4.89 | -0.69 | -7.83 | 0.23 | 1.35 | 1.75 | 1.24 | 1.10 |
| Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 11.1 | 11.6 | 11.7 | 11.6 | 11.6 | 11.6 | 11.4 | 11.2 | 10.9 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.1 | 7.8 | 6.3 | 5.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 44.7 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 36.2 | 19.4 | 2.8 | 5.2 | 2.1 | 9.9 | 9.6 | 9.3 | 11.9 | 5.3 | 17 | 32 |
| 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 |
| Net Receivables | 198.3 | 313.4 | 286.1 | 177.7 | 154.0 | 141.6 | 168.6 | 149.1 | 132.7 | 125.4 | 44.7 | 52.4 | 49.3 | 38.0 | 46.6 | 66.6 | 75.1 | 90.4 | 81.1 | 67 | 49.8 | 28.2 |
| Inventory | 184.2 | 186.2 | 189.8 | 153.7 | 114.9 | 83.9 | 88.0 | 93.8 | 68.6 | 64.1 | 36.1 | 43.1 | 35.0 | 26.7 | 27.8 | 60.1 | 67.8 | 83.6 | 77.9 | 71.8 | 60.6 | 25 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 2.4 | 5.7 | 23.8 | 32.4 | 12.4 | 5.4 | 5.9 | 16.6 | 9.6 | 6.5 | 2.2 |
| Total Current Assets | 439.6 | 529.8 | 510.5 | 376.0 | 329.0 | 286.3 | 287.5 | 273.2 | 227.4 | 225.6 | 125.1 | 119.3 | 94.4 | 95.5 | 109.6 | 161.1 | 166.9 | 194.4 | 184.9 | 155.8 | 125.4 | 79.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 124.1 | 116.5 | 115.9 | 113.1 | 96.5 | 100.1 | 92.4 | 82.8 | 77.6 | 59.6 | 32.2 | 34.8 | 18.8 | 21.0 | 23.1 | 53.1 | 58.6 | 70.3 | 96 | 85.8 | 49.2 | 13.7 |
| Goodwill | 20.1 | 20.0 | 20.0 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 | 11.6 | 11.6 | 33.4 | 46.7 | 49.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 11.6 | 0.5 | 1.1 | 0.8 | 1.0 | 103.3 | 82.9 | 37.8 | 5.1 |
| 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 |
| Other Non-Current Assets | 5.9 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 3.0 | 3.7 | 17.3 | 4.2 | 8.2 | 8.5 | 8.3 | 5.2 | 2.9 | 1 |
| Total Non-Current Assets | 150.1 | 137.2 | 136.7 | 125.4 | 108.7 | 112.1 | 104.5 | 95.0 | 89.8 | 71.8 | 47.2 | 55.0 | 33.4 | 36.3 | 52.5 | 91.8 | 114.3 | 129.3 | 207.6 | 173.9 | 89.9 | 19.8 |
| Total Assets | 589.7 | 667.0 | 647.2 | 501.4 | 437.6 | 398.4 | 392.0 | 368.2 | 317.2 | 297.4 | 172.3 | 174.3 | 127.8 | 131.8 | 162.2 | 253.0 | 281.3 | 323.7 | 392.5 | 329.7 | 215.3 | 99.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 78.5 | 145.9 | 191.8 | 125.5 | 121.7 | 85.5 | 95.8 | 98.2 | 79.3 | 85.1 | 19.1 | 26.7 | 36.2 | 34.2 | 25.2 | 36.4 | 43.1 | 46.2 | 42.8 | 27.9 | 38.5 | 21.3 |
| Short-Term Debt | 2.4 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | 1.8 | 2.1 | 2.0 | 35.2 | 12.4 | 7.2 | 15.9 | 4.2 | 4.9 | 4.5 | 0.8 |
| Deferred Revenue | 0 | 4.4 | 5.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 23.8 | 53.2 | 0 | 0 | 0 | 16.4 | 18.2 | 20.4 | 7.7 |
| Total Current Liabilities | 136.6 | 197.9 | 234.7 | 156.1 | 147.0 | 110.7 | 124.3 | 123.4 | 101.7 | 105.8 | 30.8 | 39.9 | 54.4 | 64.3 | 119.8 | 73.5 | 75.6 | 90.6 | 63.4 | 51 | 63.4 | 29.8 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 31.2 | 65 | 60 | 45 | 0 | 0 | 5.0 | 15.5 | 10.2 | 5 | 0.1 | 2.4 | 24.3 | 29.9 | 1.2 | 91.6 | 99.1 | 119.3 | 133.9 | 95.8 | 11.3 | 3.7 |
| Deferred Tax Liabilities | 1.4 | 2.9 | 4.1 | 6.2 | 5.2 | 4.1 | 3.4 | 1.7 | 1.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 7.9 | 2.7 | 1.9 | 0.7 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.3 | 9.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 32.5 | 68.1 | 64.6 | 51.8 | 6.0 | 5.3 | 9.8 | 17.2 | 12.4 | 7.0 | 0.1 | 2.4 | 26.6 | 39.5 | 2.7 | 94.6 | 99.1 | 119.3 | 141.8 | 98.5 | 13.1 | 4.4 |
| Total Liabilities | 169.1 | 266.0 | 299.3 | 208.0 | 153.0 | 116.0 | 134.0 | 140.6 | 114.1 | 112.8 | 30.9 | 42.3 | 81.0 | 103.8 | 122.5 | 168.1 | 174.8 | 209.9 | 205.2 | 149.5 | 76.5 | 34.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | 268.8 | 254.9 | 200.2 | 150.1 | 138.0 | 133.9 | 112.3 | 81.4 | 55.6 | 40.8 | (22.6) | (28.6) | (112.5) | (117.9) | (103.8) | (58.1) | (36.5) | (30.1) | 43.1 | 40.9 | 28 | 10.2 |
| Accumulated Other Comprehensive Income | (1.4) | (7.7) | (5.9) | (9.2) | (4.9) | (2.8) | (5.5) | (4.8) | (3.3) | (6.7) | 2.4 | (0.4) | 1.9 | 0.8 | (1.7) | (2.2) | (2.1) | (1.3) | (0.8) | 0 | 0 | 0 |
| Total Stockholders' Equity | 420.6 | 401.0 | 347.9 | 293.5 | 284.6 | 282.5 | 257.9 | 227.6 | 203.1 | 184.6 | 141.4 | 132.0 | 46.8 | 28.0 | 39.7 | 84.8 | 106.5 | 113.8 | 187.3 | 180.2 | 138.8 | 65.1 |
| Total Liabilities & Equity | 589.7 | 667.0 | 647.2 | 501.4 | 437.6 | 398.4 | 392.0 | 368.2 | 317.2 | 297.4 | 172.3 | 174.3 | 127.8 | 131.8 | 162.2 | 253.0 | 281.3 | 323.7 | 392.5 | 329.7 | 215.3 | 99.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 33.6 | 65.5 | 60.8 | 45.9 | 1.2 | 1.5 | 7.1 | 15.8 | 10.6 | 5 | 0.2 | 4.3 | 26.4 | 32.0 | 36.5 | 104.0 | 106.3 | 135.3 | 138.1 | 100.7 | 15.8 | 4.5 |
| Net Debt | (11.1) | 41.2 | 30.9 | 5.8 | (53.1) | (56.0) | (19.0) | (11.2) | (11.3) | (26.1) | (35.9) | (15.2) | 23.6 | 26.7 | 34.4 | 94.1 | 96.7 | 126.0 | 126.2 | 95.4 | (1.2) | (27.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 23.0 | 63.5 | 58.3 | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 18.6 | 5.5 | (14.2) | (45.7) | (6.4) | (73.1) | 2.2 | 12.7 | 14.5 | 7.8 | 5.4 |
| Depreciation & Amortization | 14.7 | 14.1 | 13.2 | 11.8 | 11.0 | 9.6 | 9.1 | 7.7 | 6.1 | 4.8 | 3.2 | 4.0 | 8.1 | 6.6 | 13.6 | 17.8 | 15.5 | 10.2 | 5.8 | 0.9 | 0.5 |
| Stock-Based Compensation | 5.3 | 3.2 | 1.1 | 0.7 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 57.7 | (63.0) | (59.5) | (53.4) | (13.1) | 20.1 | (15.0) | (20.7) | (14.0) | (6.7) | (7.3) | (16.3) | 14.3 | 1.6 | 16.9 | 0.5 | (18.4) | (42.9) | (30.4) | (9.5) | (9.5) |
| Other Non-Cash Items | (0.5) | 0.3 | 0.1 | 0.3 | 0.0 | 0.4 | 0.1 | 0.4 | (0.5) | (0.4) | (1.2) | 1.1 | 16.9 | 58.8 | (0.9) | 76.1 | (0.1) | 0.2 | (0.2) | 0 | 0 |
| Operating Cash Flow | 98.7 | 16.9 | 11.0 | (19.2) | 15.3 | 60.7 | 35.1 | 21.9 | 14.0 | 20.9 | 13.4 | (5.7) | 13.4 | 19.6 | 21.9 | 8.5 | 3.5 | (20.3) | (11) | (0.3) | (3.7) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (13.7) | (15.4) | (12.1) | (28.9) | (9.2) | (17.5) | (17.4) | (13.3) | (24.7) | (25.0) | (1.4) | (0.7) | (1.2) | (1.1) | (3.6) | (8.6) | (38.9) | (51.8) | (18.8) | (5.6) | (1.9) |
| Acquisitions | (18.6) | 0.0 | (17.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | (2.4) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 0.1 | 0.4 | 0 | 0.1 | 0.3 | 0.3 | 0.1 | 1.3 | 0.0 | 1.6 | 4.6 | 5.6 | 19.2 | 11.9 | 3.4 | 6.9 | 5.5 | (4.1) | (3.6) | (0.2) |
| Investing Cash Flow | (30.8) | (15.3) | (29.1) | (28.9) | (9.1) | (17.2) | (17.1) | (13.2) | (23.4) | (25.0) | 0.2 | 3.9 | 8.9 | 18.2 | 8.3 | (7.6) | (32) | (46.3) | (22.9) | (9.2) | (2.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (35.6) | 5 | 15 | 45.0 | (0.0) | (5.4) | (10.4) | 5.2 | 5.6 | 5 | (8.1) | 1.6 | (4.6) | (5.3) | 0 | (29.2) | 32.8 | 32.8 | 68.7 | (11.2) | 0.7 |
| Stock Repurchased | (6.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.3) | (4.2) | 0 | 0 |
| Dividends Paid | (9.2) | (8.7) | (8.2) | (8.2) | (8.2) | (8.2) | (8.2) | (8.2) | (8.2) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (7.8) | (15.7) | (39.1) | (29.2) | 0 | 0.0 | 34.9 | 0 | (1.3) | (23.1) |
| Financing Cash Flow | (50.7) | (6.6) | 6.8 | 36.8 | (8.2) | (13.6) | (18.6) | (3.0) | (2.4) | (2.7) | (10.2) | (2.5) | (20.3) | (44.4) | (29.2) | (4.1) | 30.6 | 65.5 | 17.3 | 31 | 7.8 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 20.3 | (5.6) | (10.2) | (14.2) | (3.2) | 31.4 | (1.0) | 5.1 | (9.2) | (7.3) | 3.3 | (4.0) | 3.5 | (6.0) | 0.6 | (3.3) | 2 | (1.2) | (16.6) | 21.5 | 2 |
| Cash at Beginning | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 38.4 | 2.8 | 6.8 | 3.8 | 9.9 | 6.0 | 9.3 | 7.4 | 8.5 | 25.1 | 2.6 | 0.5 |
| Cash at End | 44.7 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 6.2 | 2.8 | 7.4 | 3.8 | 6.6 | 6.0 | 9.4 | 7.3 | 8.5 | 24.1 | 2.5 |
| Free Cash Flow | 85.0 | 1.5 | (1.1) | (48.1) | 6.1 | 43.2 | 17.7 | 8.6 | (10.7) | (4.1) | 11.9 | (6.4) | 12.2 | 18.5 | 18.2 | (0.1) | (35.4) | (72.1) | (29.8) | (5.9) | (5.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 790.3 | 1,257.5 | 1,153.4 | 848.5 | 717.5 | 651.3 | 818.2 | 711.7 | 615.1 | 601.1 | 541.0 | 492.8 | 404.2 | 342.7 | 412.7 | 306.9 | 237.6 | 271.0 | 400.0 | 409.4 | 351.9 | 236.3 | 206.0 | 203.1 | 495.5 | 581.5 | 525.9 | 397.2 | 292.4 | 125.7 | 94.7 |
| Gross Profit | 120.4 | 170.8 | 151.9 | 82.4 | 69.9 | 83.1 | 96.5 | 83.3 | 67.1 | 64.3 | 57.6 | 53.0 | 42.4 | 40.1 | 70.1 | 46.3 | 35.3 | 33.6 | 56.1 | 59.8 | 49.9 | 31.3 | 27.0 | 28.5 | 495.5 | 109.3 | 105.7 | 87.9 | 59.6 | 21.8 | 16.7 |
| Operating Income | 31.4 | 84.5 | 78.8 | 29.6 | 23.6 | 43.4 | 53.1 | 43.8 | 31.5 | 32.0 | 26.1 | 24.5 | 14.1 | 12.6 | 38.7 | 19.7 | 10.4 | 7.7 | 28.8 | 32.6 | 25.6 | 12.4 | 9.6 | 9.0 | 430.1 | 43.9 | 24.0 | 12.5 | 10.2 | (8.4) | 8 |
| Net Income | 23.0 | 63.5 | 58.3 | 20.3 | 16.3 | 29.8 | 39.1 | 33.7 | 23.0 | 19.9 | 16.0 | 14.9 | 9.2 | 9.1 | 23.0 | 11.7 | 6.0 | 3.6 | 16.3 | 45.3 | 18.6 | 5.5 | (14.2) | (45.7) | (6.4) | (6.4) | (73.1) | 2.2 | 12.7 | 14.5 | 7.8 |
| EPS (Diluted) | 1.98 | 5.47 | 5.07 | 1.78 | 1.42 | 2.62 | 3.43 | 2.96 | 2.02 | 1.75 | 1.41 | 1.31 | 0.82 | 0.82 | 1.92 | 0.96 | 0.51 | 0.31 | 1.40 | 3.91 | 1.62 | 0.50 | -1.51 | -4.89 | -0.69 | -7.83 | 0.23 | 1.35 | 1.75 | 1.24 | 1.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.7 | 24.3 | 29.9 | 40.2 | 54.3 | 57.5 | 26.1 | 27.0 | 21.9 | 31.1 | 36.2 | 19.4 | 2.8 | 5.2 | 2.1 | 9.9 | 9.6 | 9.3 | 11.9 | 5.3 | 17 | 32 | |||||||||
| Total Assets | 589.7 | 667.0 | 647.2 | 501.4 | 437.6 | 398.4 | 392.0 | 368.2 | 317.2 | 297.4 | 172.3 | 174.3 | 127.8 | 131.8 | 162.2 | 253.0 | 281.3 | 323.7 | 392.5 | 329.7 | 215.3 | 99.3 | |||||||||
| Total Debt | 33.6 | 65.5 | 60.8 | 45.9 | 1.2 | 1.5 | 7.1 | 15.8 | 10.6 | 5 | 0.2 | 4.3 | 26.4 | 32.0 | 36.5 | 104.0 | 106.3 | 135.3 | 138.1 | 100.7 | 15.8 | 4.5 | |||||||||
| Stockholders' Equity | 420.6 | 401.0 | 347.9 | 293.5 | 284.6 | 282.5 | 257.9 | 227.6 | 203.1 | 184.6 | 141.4 | 132.0 | 46.8 | 28.0 | 39.7 | 84.8 | 106.5 | 113.8 | 187.3 | 180.2 | 138.8 | 65.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.7 | 16.9 | 11.0 | (19.2) | 15.3 | 60.7 | 35.1 | 21.9 | 14.0 | 20.9 | 13.4 | (5.7) | 13.4 | 19.6 | 21.9 | 8.5 | 3.5 | (20.3) | (11) | (0.3) | (3.7) | ||||||||||
| Capital Expenditure | (13.7) | (15.4) | (12.1) | (28.9) | (9.2) | (17.5) | (17.4) | (13.3) | (24.7) | (25.0) | (1.4) | (0.7) | (1.2) | (1.1) | (3.6) | (8.6) | (38.9) | (51.8) | (18.8) | (5.6) | (1.9) | ||||||||||
| Free Cash Flow | 85.0 | 1.5 | (1.1) | (48.1) | 6.1 | 43.2 | 17.7 | 8.6 | (10.7) | (4.1) | 11.9 | (6.4) | 12.2 | 18.5 | 18.2 | (0.1) | (35.4) | (72.1) | (29.8) | (5.9) | (5.6) | ||||||||||