MTRX - Matrix Service Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
125.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 873.6 | 769.3 | 728.2 | 795.0 | 707.8 | 673.4 | 1,100.9 | 1,416.7 | 1,091.6 | 1,197.5 | 1,311.9 | 1,349.3 | 1,263.1 | 892.6 | 739.0 | 627.1 | 550.8 | 689.7 | 731.3 | 939.8 | 493.9 | 439.1 | 607.9 | 288.4 | 222.5 | 190.9 | 193.8 | 211 | 214.9 | 183.1 | 183.8 | 177.5 | 133.5 | 103.8 | 123.1 | 86.5 | 16.9 |
| Cost of Revenue | 809.7 | 729.6 | 687.7 | 764.2 | 709.0 | 640.6 | 998.8 | 1,284.7 | 999.6 | 1,116.5 | 1,185.9 | 1,261.9 | 1,126.6 | 797.9 | 659.4 | 552.1 | 497.9 | 595.4 | 656.2 | 574.0 | 446.8 | 408.1 | 561.6 | 256.8 | 197.2 | 168.4 | 169.9 | 193 | 189.6 | 161.2 | 162.3 | 159.1 | 114.1 | 85.7 | 98.2 | 70.9 | 13.9 |
| Gross Profit | 64.0 | 39.7 | 40.5 | 30.8 | (1.2) | 32.8 | 102.2 | 132.0 | 91.9 | 81.0 | 126.0 | 87.4 | 136.5 | 94.7 | 79.6 | 74.9 | 52.9 | 94.3 | 75.1 | 365.9 | 47.1 | 31.0 | 46.3 | 31.6 | 25.3 | 22.5 | 23.9 | 18 | 25.3 | 21.9 | 21.5 | 18.4 | 19.4 | 18.1 | 24.9 | 15.6 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 63.6 | 71.2 | 70.1 | 68.2 | 67.7 | 69.8 | 86.3 | 94.0 | 84.4 | 76.1 | 85.1 | 78.6 | 77.9 | 58.0 | 48.0 | 44.0 | 45.2 | 47.0 | 40.6 | 32.8 | 28.8 | 40.3 | 28.9 | 20.4 | 16.0 | 14.1 | 13.0 | 15 | 12.2 | 11.1 | 10.8 | 10.9 | 10.4 | 8.1 | 7.5 | 4.3 | 1.1 |
| Other Expenses | 10.0 | 3.6 | 0.5 | 15.5 | 19.0 | 6.8 | 52.5 | 0.6 | 0.6 | (0.3) | (0.6) | 0.2 | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 26.2 | 0 | 0 | 0.3 | 0.4 | 3.9 | 4.7 | 5.4 | 5.4 | 5.9 | 6 | 4.9 | 3.4 | 2.4 | 1.3 | 0.4 |
| Operating Expenses | 73.6 | 74.7 | 70.6 | 83.7 | 86.6 | 76.5 | 138.8 | 94.0 | 84.4 | 76.1 | 85.1 | 78.6 | 77.9 | 58.0 | 48.0 | 44.0 | 45.2 | 47.0 | 40.6 | 32.8 | 28.8 | 66.5 | 28.9 | 20.4 | 16.3 | 14.4 | 16.9 | 19.7 | 17.6 | 16.5 | 16.7 | 16.9 | 15.3 | 11.5 | 9.9 | 5.6 | 1.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | (9.6) | (35.1) | (30.1) | (52.9) | (87.9) | (43.7) | (36.6) | 37.8 | (10.5) | 4.9 | 40.9 | 8.8 | 58.6 | 36.7 | 31.6 | 30.9 | 7.8 | 47.3 | 34.6 | 33.0 | 17.7 | (39.1) | 18.2 | 13.1 | 9.0 | 7.5 | 7.0 | (1.7) | 7.7 | 5.4 | 4.8 | 1.5 | 4.1 | 6.6 | 15 | 10 | 1.5 |
| Interest Expense | 0.4 | 0.5 | 1.1 | 2.0 | 3.0 | 1.6 | 1.6 | 1.3 | 2.6 | 2.2 | 0.9 | 1.2 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.7 | 6.7 | 1.3 | 0.3 | 0.1 | 0.1 | 1.3 | 1.2 | 0.4 | 0.1 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 6.9 | (18.5) | (12.9) | (37.0) | (40.1) | (23.8) | (15.9) | 56.2 | 10.8 | 27.1 | 68.7 | 32.9 | 79.1 | 49.5 | 42.8 | 42.5 | 19.8 | 59.1 | 43.0 | 41.1 | 28.5 | (32.0) | 24.0 | 16.5 | 13.9 | 12.6 | 10.9 | 3.0 | 9.8 | 10.8 | 12.4 | 7.5 | 9 | 10 | 17.4 | 11.3 | 1.9 |
| EBIT | (1.8) | (28.5) | (23.9) | (50.7) | (55.3) | (41.7) | (35.0) | 37.9 | (9.5) | 5.5 | 47.3 | 8.8 | 60.6 | 36.7 | 31.3 | 31.4 | 8.1 | 48.3 | 34.6 | 33.1 | 18.2 | (35.5) | 17.6 | 11.2 | 8.9 | 8.1 | 7.0 | (1.7) | 4.6 | 5.4 | 6.5 | 1.5 | 4.1 | 6.6 | 15 | 10 | 1.5 |
| Income Before Tax | (2.2) | (29.0) | (25.0) | (52.8) | (58.3) | (43.3) | (36.6) | 38.4 | (12.1) | 2.4 | 39.7 | 8.2 | 56.8 | 35.9 | 30.5 | 30.6 | 7.4 | 47.8 | 33.7 | 31.1 | 11.6 | (44.5) | 16.1 | 12.9 | 9.5 | 7.1 | 7.2 | (12) | 1 | 5.1 | 4.3 | (0.5) | 4.6 | 6.9 | 15.8 | 9.6 | 1.2 |
| Income Tax Expense | 0.4 | 0.5 | (0.0) | (0.4) | 5.6 | (12.0) | (3.6) | 10.4 | (0.7) | 2.3 | 14.1 | 10.1 | 19.9 | 11.9 | 13.3 | 11.6 | 2.5 | 17.2 | 12.3 | 11.9 | 3.9 | (5.6) | 6.5 | 4.7 | 3.6 | 2.5 | 0.6 | 10.9 | 1.7 | 2.1 | 1.9 | (0.3) | 1.9 | 2.8 | 6.6 | 4 | 0.5 |
| Net Income | (2.6) | (29.5) | (25.0) | (52.4) | (63.9) | (31.2) | (33.1) | 28.0 | (11.5) | (0.2) | 28.9 | 17.2 | 35.8 | 24.0 | 17.2 | 19.0 | 4.9 | 30.6 | 21.4 | 19.2 | 7.7 | (38.8) | 9.5 | 8.2 | 5.9 | 4.6 | 6.6 | (12.6) | (11.6) | 3 | 2.4 | (0.2) | 2.7 | 4.1 | 9.2 | 5.6 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.04 | -0.43 | -0.01 | 1.09 | 0.64 | 1.36 | 0.92 | 0.66 | 0.72 | 0.19 | 1.17 | 0.81 | 0.83 | 0.39 | -2.24 | 0.57 | 0.52 | 0.38 | 0.27 | 0.37 | -0.67 | -0.61 | 0.16 | 0.12 | -0.01 | 0.14 | 0.21 | 0.46 | 0.38 | 0.05 |
| EPS (Diluted) | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.01 | -0.43 | -0.01 | 1.07 | 0.63 | 1.33 | 0.91 | 0.65 | 0.71 | 0.18 | 1.16 | 0.80 | 0.72 | 0.30 | -2.24 | 0.54 | 0.49 | 0.36 | 0.27 | 0.37 | -0.67 | -0.61 | 0.15 | 0.12 | -0.01 | 0.14 | 0.21 | 0.46 | 0.37 | 0.05 |
| Shares Outstanding | 28.3 | 27.8 | 27.4 | 27.0 | 26.7 | 26.5 | 26.6 | 26.9 | 26.7 | 26.5 | 26.6 | 26.6 | 26.3 | 26.0 | 25.9 | 26.4 | 26.3 | 26.1 | 26.4 | 23.1 | 19.7 | 17.3 | 16.7 | 15.8 | 15.4 | 16.7 | 17.7 | 18.9 | 19.1 | 18.8 | 19.2 | 20 | 18.6 | 19.5 | 20 | 14.9 | 14.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 223.0 | 224.6 | 115.6 | 54.8 | 52.4 | 83.9 | 100.0 | 89.7 | 64.1 | 43.8 | 71.7 | 79.2 | 77.1 | 63.8 | 39.7 | 59.4 | 50.9 | 34.6 | 22.0 | 9.1 | 8.6 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 3 | 2.6 | 1.9 | 1.9 | 2 | 2.9 | 5.5 | 3.2 | 8.2 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 201.2 | 184.9 | 173.1 | 191.1 | 212.2 | 165.0 | 224.1 | 314.5 | 283.4 | 306.2 | 294.4 | 285.8 | 280.5 | 214.6 | 176.6 | 103.9 | 89.1 | 122.9 | 155.8 | 98.5 | 75.8 | 94.1 | 115.8 | 92.3 | 35.6 | 42.1 | 35.2 | 42.9 | 52.5 | 49.1 | 41.3 | 36.5 | 34.5 | 29.4 | 25.3 | 14.3 | 4.9 |
| Inventory | 6.2 | 5.9 | 8.8 | 7.4 | 10.0 | 7.3 | 6.5 | 8.0 | 5.2 | 3.7 | 3.9 | 2.8 | 3.0 | 3.0 | 2.5 | 2.2 | 3.5 | 4.9 | 4.3 | 4.9 | 4.7 | 4.7 | 4.6 | 2.9 | 2.8 | 2.8 | 3.0 | 3.1 | 6.4 | 5 | 4.1 | 5 | 3.2 | 1.1 | 1 | 0.5 | 0.4 |
| Other Current Assets | 1.0 | 4.3 | 0.0 | 3.1 | 8.9 | 35.0 | 4.5 | 5.1 | 7.8 | 9.0 | 5.4 | 6.2 | 17.7 | 14.9 | 11.7 | 10.0 | 9.3 | 7.6 | 4.9 | 4.2 | 3.6 | 6.3 | 1.5 | 2.5 | 13.4 | 0.4 | 2.7 | 9.7 | 9 | 1.8 | 1.9 | 5 | 1.5 | 2.5 | 15.2 | 12.6 | 1 |
| Total Current Assets | 435.6 | 419.8 | 301.6 | 262.3 | 287.4 | 291.2 | 335.2 | 417.3 | 357.0 | 358.6 | 375.4 | 381.2 | 375.5 | 296.3 | 230.5 | 215.6 | 198.5 | 209.8 | 190.6 | 165.3 | 122.9 | 137.6 | 125.0 | 101.4 | 54.9 | 48.8 | 42.8 | 58.7 | 70.5 | 57.8 | 49.2 | 48.5 | 42.1 | 38.5 | 44.7 | 35.6 | 6.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 51.1 | 59.9 | 62.6 | 69.3 | 75.9 | 91.8 | 102.1 | 79.3 | 72.6 | 80.3 | 84.7 | 85.1 | 89.2 | 71.3 | 54.9 | 53.3 | 52.9 | 58.8 | 57.2 | 46.0 | 37.4 | 37.1 | 45.7 | 47.4 | 32.4 | 21.9 | 21.3 | 18.2 | 28.4 | 30 | 28.9 | 28.6 | 27.8 | 17.1 | 12.3 | 5.7 | 3.2 |
| Goodwill | 28.9 | 29.0 | 29.0 | 29.1 | 42.1 | 60.6 | 60.4 | 93.4 | 96.2 | 113.5 | 78.3 | 71.5 | 69.8 | 30.8 | 28.7 | 29.1 | 27.2 | 25.8 | 23.3 | 23.4 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0.6 | 1.7 | 3.1 | 4.8 | 6.6 | 8.8 | 19.5 | 22.8 | 26.3 | 21.0 | 24.0 | 28.7 | 7.6 | 6.5 | 7.0 | 4.1 | 4.6 | 0 | 0 | 0 | 24.8 | 49.7 | 51.3 | 10.9 | 11.3 | 11.7 | 11.1 | 13.2 | 28.7 | 27 | 27.4 | 27.4 | 25.3 | 25.2 | 21.7 | 4.2 |
| Long-Term Investments | 0 | 86.5 | 53.6 | 35 | 29 | 3.1 | 1.6 | 17.7 | 0 | 0 | 0.3 | (2.1) | (5.2) | (7.5) | (6.1) | (5.8) | (4.2) | (4.8) | (5.1) | (2.5) | (3.5) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 87.0 | 4.5 | 2.8 | 1.7 | 1.5 | 8.9 | 3.2 | 3.5 | 4.5 | 3.9 | 1.5 | 3.9 | 5.7 | 4.0 | 2.6 | 1.6 | 2.0 | 4.5 | 3.4 | 8.3 | 4.5 | 2.9 | 1.3 | 2.9 | 2.9 | 1.8 | 2.6 | 0.2 | 0.6 | 0.4 | 0.7 | 1.2 | 3.6 | 2.5 | 0.8 | 0.5 | 0.1 |
| Total Non-Current Assets | 167.0 | 180.5 | 149.8 | 138.2 | 153.4 | 176.3 | 182.1 | 216.1 | 201.0 | 227.4 | 189.5 | 184.5 | 193.4 | 113.7 | 92.6 | 90.9 | 86.3 | 93.6 | 84.0 | 77.6 | 65.4 | 64.8 | 96.6 | 101.5 | 46.3 | 35.0 | 35.5 | 29.5 | 42.2 | 59.1 | 56.6 | 57.2 | 58.8 | 44.9 | 38.3 | 27.9 | 7.5 |
| Total Assets | 602.6 | 600.3 | 451.4 | 400.5 | 440.8 | 467.6 | 517.3 | 633.4 | 558.0 | 586.0 | 565.0 | 565.7 | 568.9 | 410.0 | 323.1 | 306.4 | 284.8 | 303.5 | 274.6 | 242.9 | 188.3 | 202.4 | 221.5 | 202.9 | 101.2 | 83.7 | 78.3 | 88.2 | 112.7 | 116.9 | 105.8 | 105.7 | 100.9 | 83.4 | 83 | 63.5 | 14.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 108.7 | 80.5 | 65.6 | 76.4 | 74.9 | 60.9 | 73.1 | 114.6 | 79.4 | 105.6 | 141.4 | 125.8 | 111.9 | 69.0 | 48.9 | 36.4 | 44.8 | 48.7 | 53.6 | 86.4 | 59.2 | 38.1 | 27.5 | 40.7 | 13.0 | 10.2 | 8.8 | 9.8 | 12.3 | 12.7 | 9 | 10.8 | 7.6 | 6.5 | 6.9 | 2.6 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.8 | 0.4 | 42.9 | 4.9 | 4.9 | 0.6 | 0 | 0.0 | 2.1 | 2.1 | 1.5 | 1.6 | 2.5 | 1.6 | 1.4 | 0.9 | 0 | 0.1 |
| Deferred Revenue | 299.9 | 323.6 | 171.3 | 85.4 | 65.1 | 53.8 | 63.9 | 105.6 | 120.7 | 75.1 | 58.3 | 102.5 | 108.4 | 62.8 | 0 | 28.0 | 28.4 | 26.4 | 24.4 | 23.2 | 18.4 | 20.8 | 13.4 | 11.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.8 | 0 | 0 | 0 | 0 | 0 | 15.2 | 14.4 | 13.9 | 17.0 | 74.2 | 0 | 0.5 | 0 | 40.6 | 17.4 | 15.3 | 51.3 | 47.7 | 3.7 | 1.8 | 14.1 | 15.2 | 26.2 | 9.3 | 7.5 | 14.6 | 21.1 | 15 | 15.3 | 12.2 | 8.4 | 12.9 | 4 | 7.7 | 6.5 | 4.5 |
| Total Current Liabilities | 442.4 | 436.4 | 265.1 | 187.5 | 177.8 | 153.4 | 175.9 | 275.5 | 238.5 | 219.0 | 246.0 | 267.1 | 269.9 | 164.4 | 106.0 | 100.1 | 102.8 | 127.4 | 129.8 | 114.0 | 80.3 | 115.9 | 61.1 | 83.1 | 29.1 | 24.9 | 23.4 | 33 | 29.4 | 29.5 | 22.8 | 21.7 | 22.1 | 11.9 | 15.5 | 9.1 | 4.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 10 | 15 | 0 | 9.2 | 5.3 | 0 | 44.7 | 0 | 8.8 | 11.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 25 | 34.2 | 64.2 | 38.2 | 9.3 | 3.5 | 0 | 5.5 | 13.1 | 6.4 | 4.8 | 8.5 | 5.2 | 4.1 | 2.4 | 2.9 | 5.4 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 3.2 | 5.2 | 5.2 | 7.5 | 6.1 | 5.8 | 4.2 | 4.8 | 5.1 | 2.5 | 3.5 | 4.1 | 4.9 | 3.7 | 2.6 | 2.0 | 0 | 0 | 4.9 | 4.8 | 5.1 | 4.7 | 4.1 | 0.9 | 0.2 | 0.1 | 0 |
| Other Non-Current Liabilities | 3.2 | 4.2 | 2.9 | 0.8 | 0.4 | 7.8 | 4.2 | 0.3 | 0.3 | 0.4 | 0.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 5.6 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 2.4 |
| Total Non-Current Liabilities | 18.3 | 21.2 | 22.1 | 31.5 | 35.3 | 28.6 | 33.5 | 5.9 | 0.7 | 45.2 | 3.4 | 14.0 | 16.8 | 7.5 | 6.1 | 6.6 | 4.4 | 5.7 | 6.1 | 3.3 | 31.6 | 38.5 | 74.8 | 49.6 | 11.9 | 5.5 | 0 | 5.5 | 18 | 11.2 | 10 | 13.2 | 9.3 | 5.1 | 2.6 | 3 | 7.8 |
| Total Liabilities | 460.8 | 457.5 | 287.2 | 219.0 | 213.1 | 182.0 | 209.4 | 281.4 | 239.2 | 264.2 | 249.4 | 281.1 | 286.6 | 171.8 | 112.0 | 106.8 | 107.2 | 133.1 | 135.9 | 117.3 | 111.9 | 154.4 | 135.8 | 132.8 | 41.0 | 30.4 | 23.4 | 38.5 | 47.4 | 40.7 | 32.8 | 34.9 | 31.4 | 17 | 18.1 | 12.1 | 12.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.9 | 4.5 | 33.9 | 58.9 | 111.3 | 175.2 | 206.4 | 239.5 | 211.5 | 223.0 | 223.3 | 194.4 | 177.2 | 141.4 | 117.4 | 100.2 | 81.3 | 75.4 | 44.8 | 23.4 | 4.3 | (3.3) | 35.6 | 26.3 | 18.1 | 12.2 | 7.8 | 1.6 | 14.2 | 26.3 | 23.6 | 21.5 | 21.7 | 19.2 | 15.5 | 6.3 | 0.7 |
| Accumulated Other Comprehensive Income | (10.8) | (9.4) | (9.5) | (8.8) | (8.2) | (6.7) | (8.4) | (7.8) | (7.4) | (7.3) | (6.8) | (5.9) | (0.2) | 0.2 | 0.8 | 1.4 | 0.5 | 0.6 | 1.6 | 1.0 | 0.8 | (0.0) | (0.4) | (0.6) | (0.9) | (0.8) | (0.7) | (0.6) | (22.5) | (20.9) | (17.1) | (12.8) | (7.1) | (4.5) | (2.4) | (1.1) | (0.3) |
| Total Stockholders' Equity | 141.9 | 142.7 | 164.2 | 181.5 | 227.7 | 285.5 | 307.9 | 352.0 | 318.8 | 321.8 | 316.7 | 293.3 | 280.5 | 238.2 | 211.1 | 199.7 | 177.6 | 170.4 | 138.7 | 125.6 | 76.4 | 48.0 | 85.7 | 70.2 | 60.2 | 53.3 | 54.9 | 49.7 | 65.3 | 76.2 | 73 | 70.8 | 69.5 | 66.4 | 64.9 | 51.4 | 1.7 |
| Total Liabilities & Equity | 602.6 | 600.3 | 451.4 | 400.5 | 440.8 | 467.6 | 517.3 | 633.4 | 558.0 | 586.0 | 565.0 | 565.7 | 568.9 | 410.0 | 323.1 | 306.4 | 284.8 | 303.5 | 274.6 | 242.9 | 188.3 | 202.4 | 221.5 | 202.9 | 101.2 | 83.7 | 78.3 | 88.2 | 112.7 | 116.9 | 105.8 | 105.7 | 100.9 | 83.4 | 83 | 63.5 | 14.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 19.5 | 21.4 | 22.9 | 35.3 | 40.6 | 26.5 | 36.8 | 5.3 | 0 | 44.7 | 0 | 8.8 | 11.6 | 0 | 0 | 1.1 | 1.0 | 1.9 | 2.0 | 1.6 | 25.5 | 73.1 | 69.1 | 43.1 | 9.9 | 3.5 | 0.0 | 7.6 | 15.2 | 7.9 | 6.4 | 11 | 6.8 | 5.5 | 3.3 | 2.9 | 5.5 |
| Net Debt | (203.5) | (203.2) | (92.7) | (19.5) | (11.8) | (57.4) | (63.3) | (84.4) | (64.1) | 0.9 | (71.7) | (70.4) | (65.5) | (63.8) | (39.7) | (58.3) | (49.9) | (32.7) | (19.9) | (7.6) | 17.0 | 71.6 | 68.3 | 42.3 | 9.1 | 2.7 | (1.8) | 4.6 | 12.6 | 6 | 4.5 | 9 | 3.9 | 0 | 0.1 | (5.3) | 5.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | (2.6) | (29.5) | (25.0) | (52.4) | (63.9) | (31.2) | (33.1) | 28.0 | (11.5) | 0.1 | 25.5 | (1.9) | 36.9 | 24.0 | 17.2 | 19.0 | 4.9 | 30.6 | 21.4 | 19.2 | 7.7 | (38.8) | 9.5 | 8.2 | 5.9 | 4.6 | 6.6 | (12.6) | (11.6) | 3 | 2.4 | (0.2) | 2.7 | 4.1 | 9.2 | 5.6 |
| Depreciation & Amortization | 8.6 | 10.0 | 11.0 | 13.7 | 15.3 | 17.9 | 19.1 | 18.2 | 20.3 | 21.6 | 21.4 | 23.5 | 18.5 | 12.8 | 11.5 | 11.1 | 11.8 | 10.8 | 8.5 | 7.9 | 10.3 | 8.0 | 6.8 | 5.3 | 5.0 | 4.5 | 3.9 | 4.7 | 5.4 | 5.4 | 5.9 | 6 | 4.9 | 3.4 | 2.4 | 1.3 |
| Stock-Based Compensation | 7.1 | 8.9 | 7.7 | 6.8 | 7.9 | 8.2 | 9.9 | 11.9 | 8.6 | 7.5 | 6.3 | 6.3 | 5.7 | 3.8 | 3.5 | 2.4 | 2.1 | 2.2 | 2.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.8) | 127.8 | 82.3 | 32.5 | (6.4) | 1.6 | 7.7 | (18.2) | 40.5 | (47.3) | (27.8) | (0.9) | 19.6 | 13.4 | (28.9) | (14.1) | (13.7) | (6.5) | 10.0 | (16.0) | 17.3 | 2.7 | (46.1) | 4.3 | (2.9) | (5.0) | (2.0) | 19.4 | (8.8) | (1.7) | 0.8 | (6.8) | 2.2 | 2.9 | (11.1) | (3.2) |
| Other Non-Cash Items | 2.5 | 0.2 | (3.6) | 22.0 | (12.4) | (0.2) | 44.1 | (0.6) | 17.8 | 1.9 | 3.0 | (1.5) | 0.2 | 1.1 | (0.5) | 0.8 | 3.0 | 1.6 | 1.3 | 0.2 | 0.9 | 36.9 | (0.6) | (0.6) | (0.1) | 0.5 | (0.1) | 6.9 | 20 | (0.1) | 0.2 | 0.1 | (0.2) | (0.1) | (0.1) | 0 |
| Operating Cash Flow | 6.9 | 117.5 | 72.6 | 10.2 | (54.2) | (3.0) | 44.1 | 41.4 | 74.7 | (18.7) | 30.3 | 24.4 | 77.0 | 57.1 | 2.9 | 22.7 | 4.4 | 38.6 | 45.6 | 11.4 | 35.9 | 4.5 | (28.1) | 17.5 | 8.7 | 6.0 | 8.4 | 16.7 | 3 | 6.2 | 9.6 | 0.6 | 10.1 | 10.8 | 0.4 | 3.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (7.7) | (7.0) | (9.0) | (3.3) | (4.4) | (18.5) | (19.6) | (8.7) | (11.9) | (13.9) | (15.8) | (23.6) | (23.2) | (13.5) | (10.4) | (5.3) | (10.0) | (18.3) | (13.1) | (5.6) | (1.8) | (4.7) | (16.1) | (16.4) | (5.3) | (6.3) | (5.4) | (2.6) | (5.8) | (3.4) | (5.2) | (5.6) | (5) | (7) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 6.5 | 0 | 2.1 | 1.4 | 3.9 | (1.7) | (40.8) | (13.0) | (5.6) | (51.6) | (9.4) | 0.2 | (3.8) | 0 | (15.3) | 0 | 0 | 0 | 0 | 0 | (40.1) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 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 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (0.3) | (8.5) | (16.2) |
| 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.5 | 3.9 | 13.1 | 3.7 |
| Other Investing Activities | 1.9 | 0.2 | 6.0 | 0 | 39.0 | 0 | 0 | 1.2 | 1.1 | 1.3 | 0.4 | 0.8 | 0.6 | 0.2 | 0.6 | 0.1 | 0.2 | 1.0 | 0.5 | 0.3 | 7.0 | 1.8 | 5.2 | (35.6) | 0.2 | 0.9 | 6.6 | (0.4) | (4.4) | (2) | (1.8) | (0.6) | (8.1) | (3.1) | (3) | (12.1) |
| Investing Cash Flow | (3.5) | (7.4) | (0.9) | (2.5) | 35.7 | (2.3) | (17.1) | (14.4) | (9.3) | (51.4) | (26.6) | (20.6) | (74.6) | (32.4) | (12.7) | (14.1) | (5.1) | (24.3) | (17.9) | (12.8) | 1.4 | (0.0) | 0.6 | (51.6) | (16.3) | (4.3) | (0.6) | (5.8) | (7) | (7.8) | (5.2) | (5.5) | (9.4) | (4.4) | (5.4) | (27) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (10) | (5) | 15 | (11.4) | 4.2 | 5.3 | (45.3) | 44.7 | (10.7) | (2.8) | 11.6 | (0.0) | (0.3) | (0.7) | (1.1) | (1.1) | (3.5) | (2.6) | (45.0) | (2.1) | 25.1 | 33.0 | (105.1) | 3.5 | (7.6) | (7.6) | 3.7 | 1.4 | (4.4) | 4.2 | (3.6) | (1.5) | (0.5) | (2.8) |
| Stock Repurchased | (4.2) | (1.2) | (0.5) | (0.3) | 0 | (1.6) | (20.6) | (6.9) | (0.6) | (2.3) | (15.0) | (7.5) | (1.8) | (1.2) | (8.7) | (0.3) | (0.5) | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (1.4) | (3) | 0 | 0 | 0 | (0.3) | (0.1) | (2.6) | 0 | (4) |
| Dividends Paid | 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 |
| Other Financing Activities | (0.1) | 0 | 0.1 | 0.3 | (2.5) | 0.6 | 0.3 | 0.4 | 0.6 | 0.3 | 11.2 | 11.1 | 2.4 | 1.0 | (0.4) | 0.0 | 0.2 | 0.2 | 0.7 | 2.0 | (0.9) | (2.2) | 0 | (0.6) | 111.5 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) |
| Financing Cash Flow | (4.2) | (1.0) | (10.4) | (5.1) | 12.7 | (12.3) | (16.0) | (1.1) | (45.3) | 42.7 | (10.6) | 0.8 | 12.2 | (0.2) | (9.3) | (1.0) | (1.4) | (1.2) | (15.3) | 2.0 | (30.6) | (3.8) | 27.5 | 33.9 | 7.5 | (2.6) | (8.9) | (10.5) | 4.8 | 1.6 | (4.5) | 3.9 | (3.1) | (4.1) | 0.5 | 31.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.7) | 109.0 | 60.8 | 2.4 | (6.5) | (16.2) | 10.3 | 25.7 | 20.3 | (27.9) | (7.6) | 2.1 | 13.4 | 24.0 | (19.6) | 8.5 | (1.6) | 12.6 | 12.8 | 0.6 | 7.1 | 0.7 | (0.0) | (0.1) | (0.0) | (1.0) | (1.2) | 0.4 | 4.8 | 0 | (0.1) | 3.9 | (2.5) | (4.1) | (4.5) | 31.2 |
| Cash at Beginning | 249.6 | 140.6 | 79.8 | 77.4 | 83.9 | 100.0 | 89.7 | 64.1 | 43.8 | 71.7 | 79.2 | 77.1 | 63.8 | 39.7 | 59.4 | 50.9 | 52.5 | 22.0 | 9.1 | 8.6 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 3.0 | 2.6 | 1.9 | 1.9 | 2 | 2.9 | 5.5 | 3.2 | 8.2 | 0.3 |
| Cash at End | 248.0 | 249.6 | 140.6 | 79.8 | 77.4 | 83.9 | 100.0 | 89.7 | 64.1 | 43.8 | 71.7 | 79.2 | 77.1 | 63.8 | 39.7 | 59.4 | 50.9 | 34.6 | 22.0 | 9.1 | 8.6 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 3 | 6.7 | 1.9 | 1.9 | 6.8 | 3 | (0.9) | 3.7 | 31.5 |
| Free Cash Flow | 1.4 | 109.8 | 65.6 | 1.2 | (57.5) | (7.3) | 25.5 | 21.8 | 66.0 | (30.7) | 16.4 | 8.7 | 53.4 | 33.9 | (10.6) | 12.3 | (0.9) | 28.6 | 27.3 | (1.8) | 30.3 | 2.7 | (32.8) | 1.4 | (7.7) | 0.7 | 2.1 | 11.3 | 0.4 | 0.4 | 6.2 | (4.6) | 4.5 | 5.8 | (6.6) | 1.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 873.6 | 769.3 | 728.2 | 795.0 | 707.8 | 673.4 | 1,100.9 | 1,416.7 | 1,091.6 | 1,197.5 | 1,311.9 | 1,349.3 | 1,263.1 | 892.6 | 739.0 | 627.1 | 550.8 | 689.7 | 731.3 | 939.8 | 493.9 | 439.1 | 607.9 | 288.4 | 222.5 | 190.9 | 193.8 | 211 | 214.9 | 183.1 | 183.8 | 177.5 | 133.5 | 103.8 | 123.1 | 86.5 | 16.9 |
| Gross Profit | 64.0 | 39.7 | 40.5 | 30.8 | (1.2) | 32.8 | 102.2 | 132.0 | 91.9 | 81.0 | 126.0 | 87.4 | 136.5 | 94.7 | 79.6 | 74.9 | 52.9 | 94.3 | 75.1 | 365.9 | 47.1 | 31.0 | 46.3 | 31.6 | 25.3 | 22.5 | 23.9 | 18 | 25.3 | 21.9 | 21.5 | 18.4 | 19.4 | 18.1 | 24.9 | 15.6 | 3 |
| Operating Income | (9.6) | (35.1) | (30.1) | (52.9) | (87.9) | (43.7) | (36.6) | 37.8 | (10.5) | 4.9 | 40.9 | 8.8 | 58.6 | 36.7 | 31.6 | 30.9 | 7.8 | 47.3 | 34.6 | 33.0 | 17.7 | (39.1) | 18.2 | 13.1 | 9.0 | 7.5 | 7.0 | (1.7) | 7.7 | 5.4 | 4.8 | 1.5 | 4.1 | 6.6 | 15 | 10 | 1.5 |
| Net Income | (2.6) | (29.5) | (25.0) | (52.4) | (63.9) | (31.2) | (33.1) | 28.0 | (11.5) | (0.2) | 28.9 | 17.2 | 35.8 | 24.0 | 17.2 | 19.0 | 4.9 | 30.6 | 21.4 | 19.2 | 7.7 | (38.8) | 9.5 | 8.2 | 5.9 | 4.6 | 6.6 | (12.6) | (11.6) | 3 | 2.4 | (0.2) | 2.7 | 4.1 | 9.2 | 5.6 | 0.7 |
| EPS (Diluted) | -0.09 | -1.06 | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.01 | -0.43 | -0.01 | 1.07 | 0.63 | 1.33 | 0.91 | 0.65 | 0.71 | 0.18 | 1.16 | 0.80 | 0.72 | 0.30 | -2.24 | 0.54 | 0.49 | 0.36 | 0.27 | 0.37 | -0.67 | -0.61 | 0.15 | 0.12 | -0.01 | 0.14 | 0.21 | 0.46 | 0.37 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.0 | 224.6 | 115.6 | 54.8 | 52.4 | 83.9 | 100.0 | 89.7 | 64.1 | 43.8 | 71.7 | 79.2 | 77.1 | 63.8 | 39.7 | 59.4 | 50.9 | 34.6 | 22.0 | 9.1 | 8.6 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 3 | 2.6 | 1.9 | 1.9 | 2 | 2.9 | 5.5 | 3.2 | 8.2 | 0.3 |
| Total Assets | 602.6 | 600.3 | 451.4 | 400.5 | 440.8 | 467.6 | 517.3 | 633.4 | 558.0 | 586.0 | 565.0 | 565.7 | 568.9 | 410.0 | 323.1 | 306.4 | 284.8 | 303.5 | 274.6 | 242.9 | 188.3 | 202.4 | 221.5 | 202.9 | 101.2 | 83.7 | 78.3 | 88.2 | 112.7 | 116.9 | 105.8 | 105.7 | 100.9 | 83.4 | 83 | 63.5 | 14.1 |
| Total Debt | 19.5 | 21.4 | 22.9 | 35.3 | 40.6 | 26.5 | 36.8 | 5.3 | 0 | 44.7 | 0 | 8.8 | 11.6 | 0 | 0 | 1.1 | 1.0 | 1.9 | 2.0 | 1.6 | 25.5 | 73.1 | 69.1 | 43.1 | 9.9 | 3.5 | 0.0 | 7.6 | 15.2 | 7.9 | 6.4 | 11 | 6.8 | 5.5 | 3.3 | 2.9 | 5.5 |
| Stockholders' Equity | 141.9 | 142.7 | 164.2 | 181.5 | 227.7 | 285.5 | 307.9 | 352.0 | 318.8 | 321.8 | 316.7 | 293.3 | 280.5 | 238.2 | 211.1 | 199.7 | 177.6 | 170.4 | 138.7 | 125.6 | 76.4 | 48.0 | 85.7 | 70.2 | 60.2 | 53.3 | 54.9 | 49.7 | 65.3 | 76.2 | 73 | 70.8 | 69.5 | 66.4 | 64.9 | 51.4 | 1.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | 117.5 | 72.6 | 10.2 | (54.2) | (3.0) | 44.1 | 41.4 | 74.7 | (18.7) | 30.3 | 24.4 | 77.0 | 57.1 | 2.9 | 22.7 | 4.4 | 38.6 | 45.6 | 11.4 | 35.9 | 4.5 | (28.1) | 17.5 | 8.7 | 6.0 | 8.4 | 16.7 | 3 | 6.2 | 9.6 | 0.6 | 10.1 | 10.8 | 0.4 | 3.7 | |
| Capital Expenditure | (5.5) | (7.7) | (7.0) | (9.0) | (3.3) | (4.4) | (18.5) | (19.6) | (8.7) | (11.9) | (13.9) | (15.8) | (23.6) | (23.2) | (13.5) | (10.4) | (5.3) | (10.0) | (18.3) | (13.1) | (5.6) | (1.8) | (4.7) | (16.1) | (16.4) | (5.3) | (6.3) | (5.4) | (2.6) | (5.8) | (3.4) | (5.2) | (5.6) | (5) | (7) | (2.4) | |
| Free Cash Flow | 1.4 | 109.8 | 65.6 | 1.2 | (57.5) | (7.3) | 25.5 | 21.8 | 66.0 | (30.7) | 16.4 | 8.7 | 53.4 | 33.9 | (10.6) | 12.3 | (0.9) | 28.6 | 27.3 | (1.8) | 30.3 | 2.7 | (32.8) | 1.4 | (7.7) | 0.7 | 2.1 | 11.3 | 0.4 | 0.4 | 6.2 | (4.6) | 4.5 | 5.8 | (6.6) | 1.3 | |