NNBR - NN, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
55.21%
| 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 | 422.2 | 464.3 | 489.3 | 498.7 | 477.6 | 427.5 | 489.5 | 770.7 | 619.8 | 833.5 | 667.3 | 488.6 | 373.2 | 370.1 | 424.7 | 365.4 | 259.4 | 424.8 | 421.3 | 330.3 | 321.4 | 304.1 | 253.5 | 192.9 | 180.2 | 132.1 | 85.3 | 73 | 75.3 | 84.5 | 77.8 | 60.5 | 43.5 |
| Cost of Revenue | 362.8 | 394.8 | 419.2 | 421.1 | 390.0 | 343.6 | 392.5 | 588.2 | 458.6 | 621.0 | 526.0 | 384.9 | 295.1 | 294.9 | 347.6 | 296.4 | 235.5 | 344.7 | 337.0 | 257.7 | 248.8 | 240.6 | 195.7 | 144.3 | 137.6 | 93.9 | 60.0 | 50.4 | 51.7 | 56.7 | 53.9 | 40 | 29.8 |
| Gross Profit | 59.4 | 69.5 | 70.1 | 77.6 | 87.6 | 83.9 | 97.0 | 182.5 | 161.2 | 212.5 | 141.3 | 103.7 | 78.1 | 75.2 | 77.1 | 68.9 | 23.9 | 80.2 | 84.3 | 72.6 | 72.6 | 63.5 | 57.8 | 48.6 | 42.6 | 38.2 | 25.3 | 22.6 | 23.6 | 27.8 | 23.9 | 20.5 | 13.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46.2 | 49.5 | 47.4 | 49.6 | 51.5 | 58.1 | 68.9 | 93.6 | 73.8 | 80.7 | 51.9 | 43.8 | 33.3 | 31.6 | 30.7 | 30.4 | 27.8 | 36.1 | 36.5 | 30.0 | 29.1 | 29.8 | 21.7 | 17.1 | 16.4 | 11.6 | 6.9 | 5.9 | 5.5 | 4.9 | 4.2 | 3.4 | 2.6 |
| Other Expenses | 32.1 | 47.5 | 44.5 | 49.1 | 27.1 | 143.3 | 45.7 | (1.3) | (39.9) | (0.2) | (21.8) | (2.2) | (0.3) | (0.9) | 17.0 | 20.0 | 27.2 | 23.8 | 22.9 | 16.8 | 16.3 | 17.0 | 13.8 | 17.1 | 13.3 | 9.2 | 6.1 | 4.6 | 4.1 | 3.4 | 2.4 | 2.1 | 1.9 |
| Operating Expenses | 78.3 | 97.0 | 91.9 | 98.7 | 78.6 | 201.4 | 114.6 | 170.8 | 126.5 | 143.2 | 96.4 | 65.9 | 50.2 | 49.2 | 47.6 | 50.4 | 54.9 | 59.9 | 59.4 | 46.8 | 45.4 | 46.7 | 35.5 | 34.2 | 29.7 | 20.7 | 13.0 | 10.5 | 9.6 | 8.3 | 6.6 | 5.5 | 4.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (18.9) | (27.5) | (21.8) | (21.1) | 9.0 | (117.5) | (17.6) | (178.9) | 33.5 | 58.9 | 28.7 | 27.7 | 27.8 | 25.1 | 29.4 | 16.2 | (31.0) | (21.8) | 11.2 | 25.9 | 27.9 | 14.4 | 19.8 | 19.0 | 10.5 | 17.5 | 12.3 | 12.1 | 14 | 19.5 | 17.3 | 15 | 9.2 |
| Interest Expense | 20.9 | 23.1 | 23.0 | 15.0 | 12.7 | 18.9 | 13.0 | 11.3 | 52.1 | 63.2 | 29.9 | 12.3 | 2.4 | 3.9 | 4.7 | 6.8 | 6.4 | 5.2 | 6.4 | 4.0 | 3.8 | 4.0 | 3.2 | 2.5 | 4.0 | 1.8 | 0 | 0.1 | 0 | 0.3 | 0 | 0.4 | 1.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 17.1 | 20.7 | 13.5 | 31.2 | 36.4 | (87.5) | 25.8 | (129.6) | 45.6 | 91.2 | 67.6 | 47.6 | 44.5 | 41.9 | 47.8 | 37.0 | (9.1) | 7.0 | 48.1 | 43.8 | 43.9 | 33.1 | 36.1 | 25.5 | 26.2 | 26.6 | 18.5 | 16.7 | 18.1 | 22.9 | 19.7 | 17.1 | 11.1 |
| EBIT | (18.8) | (24.6) | (32.7) | (16.0) | (9.8) | (133.2) | (19.1) | (197.1) | (8.1) | 40.4 | 6.9 | 24.1 | 27.6 | 24.2 | 30.8 | 17.8 | (31.3) | (21.0) | 24.9 | 25.8 | 27.2 | 16.8 | 22.3 | 14.3 | 12.8 | 17.5 | 12.3 | 12.1 | 14.0 | 19.5 | 17.3 | 15 | 9.2 |
| Income Before Tax | (30.9) | (35.9) | (47.9) | (24.5) | (16.2) | (148.5) | (32.1) | (261.0) | (58.3) | (7.5) | (22.9) | 13.2 | 25.2 | 20.3 | 26.1 | 11.0 | (37.6) | (26.2) | 5.2 | 23.0 | 24.8 | 11.2 | 16.6 | 22.9 | 10.6 | 15.9 | 11.8 | 12.2 | 13.9 | 19.3 | 17.2 | 14.6 | 7.9 |
| Income Tax Expense | 3.2 | 2.4 | 2.3 | 1.6 | (1.8) | (9.0) | 0.3 | (11.0) | (79.2) | (9.8) | (9.9) | 5.8 | 8 | (3.9) | 5.2 | 4.6 | (2.3) | (8.5) | 6.4 | 8.5 | 9.8 | 4.1 | 5.7 | 6.5 | 4.1 | 6.0 | 4.1 | 4.5 | 5.4 | 6.8 | 5.7 | 5.7 | 3 |
| Net Income | (34.0) | (38.3) | (50.1) | (26.1) | (13.2) | (100.6) | (46.7) | (264.5) | 26.0 | 8.3 | (9.6) | 8.2 | 17.2 | 24.3 | 20.9 | 6.4 | (35.3) | (17.6) | (1.2) | 14.4 | 15.0 | 7.1 | 10.2 | 13.7 | 4.7 | 10.0 | 7.8 | 7.7 | 8.5 | 12.5 | 11.5 | 7.7 | 4.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.07 | -1.11 | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 | 5.91 | 0.25 | -0.45 | 0.43 | 1.00 | 1.42 | 1.24 | 0.39 | -2.17 | -1.11 | -0.07 | 0.84 | 0.88 | 0.42 | 0.64 | 0.51 | 0.31 | 0.66 | 0.52 | 0.52 | 0.57 | 0.85 | 0.79 | 0.25 | 0.20 |
| EPS (Diluted) | -1.07 | -1.11 | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 | 5.85 | 0.25 | -0.45 | 0.43 | 1.00 | 1.42 | 1.24 | 0.39 | -2.17 | -1.11 | -0.07 | 0.83 | 0.87 | 0.41 | 0.62 | 0.49 | 0.30 | 0.64 | 0.52 | 0.52 | 0.57 | 0.83 | 0.79 | 0.25 | 0.20 |
| Shares Outstanding | 49.4 | 48.7 | 46.7 | 44.7 | 44.0 | 42.2 | 42.0 | 31.7 | 27.4 | 27.0 | 21.2 | 18.3 | 17.2 | 17.1 | 16.9 | 16.6 | 16.3 | 15.9 | 16.7 | 17.1 | 17.0 | 16.7 | 16.0 | 15.3 | 15.3 | 15.2 | 15.0 | 14.8 | 14.8 | 14.7 | 14.6 | 14.5 | 26.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.4 | 18.1 | 21.9 | 12.8 | 28.7 | 48.1 | 17.9 | 18.0 | 224.4 | 14.4 | 15.1 | 37.3 | 3.0 | 19.0 | 4.5 | 5.6 | 8.7 | 11.1 | 13.0 | 11.7 | 10.9 | 10.8 | 5.0 | 5.1 | 3.0 | 8.3 | 1.4 | 1.4 | 0.4 | 0 | 0 | 4.3 | 0 |
| 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 |
| Net Receivables | 73.2 | 74.2 | 77.4 | 86.3 | 83.2 | 93.4 | 89.2 | 133.4 | 151.7 | 95.2 | 127.0 | 97.5 | 58.9 | 51.6 | 67.7 | 63.9 | 52.6 | 53.0 | 65.6 | 63.4 | 48.5 | 51.6 | 40.9 | 29.0 | 24.8 | 29.5 | 18.2 | 11.6 | 12.4 | 15.8 | 16.9 | 11 | 8.1 |
| Inventory | 66.0 | 61.9 | 71.6 | 80.7 | 75.0 | 62.5 | 67.1 | 122.6 | 82.6 | 114.9 | 119.8 | 91.5 | 54.5 | 46.1 | 46.0 | 41.9 | 33.3 | 53.2 | 51.8 | 43.5 | 38.1 | 35.6 | 36.3 | 23.4 | 23.4 | 23.7 | 13.1 | 14.4 | 11.9 | 10.4 | 9.8 | 6.3 | 5.3 |
| Other Current Assets | 10.5 | 10.5 | 9.2 | 9.1 | 7.2 | 11.1 | 128.8 | 23.9 | 18.5 | 115.4 | 18.3 | 16.5 | 9.2 | 10.5 | 5.8 | 4.4 | 3.7 | 7.3 | 7.6 | 7.2 | 9.7 | 10.3 | 6.3 | 3.9 | 4.3 | 2.5 | 0.7 | 1.2 | 1.5 | 0.5 | 0 | 0 | 0.6 |
| Total Current Assets | 164.0 | 167.6 | 182.6 | 191.7 | 196.3 | 215.2 | 303.0 | 296.9 | 477.3 | 280.6 | 280.6 | 241.5 | 125.7 | 127.3 | 124.0 | 115.7 | 98.3 | 124.6 | 138.0 | 125.9 | 106.0 | 108.3 | 88.4 | 61.4 | 55.6 | 64.0 | 33.4 | 28.6 | 26.2 | 26.7 | 26.7 | 21.6 | 14 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 194.0 | 201.4 | 229.2 | 244.3 | 255.5 | 274.0 | 301.4 | 361.0 | 259.3 | 323.0 | 319.0 | 278.4 | 121.1 | 119.7 | 120.5 | 118.5 | 129.7 | 145.7 | 161.0 | 156.4 | 118.8 | 131.2 | 129.0 | 88.2 | 82.8 | 91.7 | 43.5 | 38.3 | 37.1 | 32.4 | 27.4 | 15.2 | 12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 94.8 | 439.5 | 454.6 | 450.3 | 453.9 | 83.9 | 8.6 | 8.4 | 8.0 | 8.4 | 9.3 | 8.9 | 39.5 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.8 | 44.4 | 58.7 | 72.9 | 88.7 | 103.1 | 117.4 | 376.2 | 237.7 | 256.0 | 282.2 | 52.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 2.1 | 9.3 | 10.1 | 41.6 | 44.5 | 42.9 | 42.2 | 39.8 | 27.9 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.5 | 35.0 | 32.7 | 31.8 | 34.0 | 27.0 | 21.8 | 20.4 | 39.8 | 40.7 | 38.5 | 34.7 | (2.7) | (6.1) | (1.1) | (0.2) | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.7 | 7.3 | 7.0 | 5.3 | 4.2 | 5.7 | 703.6 | 7.6 | 6.3 | 9.9 | 24.0 | 21.2 | 6.1 | 9.2 | 6.0 | 5.1 | 3.6 | 1.7 | 2.0 | 2.0 | 3.2 | 5.9 | 6.1 | 6.2 | 9.9 | 4.2 | 0.7 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Assets | 276.8 | 289.3 | 328.3 | 354.4 | 382.8 | 468.0 | 1,284.2 | 1,204.7 | 997.7 | 1,079.8 | 1,118.2 | 473.3 | 136.7 | 138.2 | 135.4 | 132.9 | 144.4 | 159.4 | 212.1 | 216.8 | 163.7 | 181.5 | 178.0 | 136.6 | 132.5 | 123.8 | 57.0 | 38.3 | 37.1 | 32.6 | 27.5 | 15.3 | 12.2 |
| Total Assets | 440.8 | 456.9 | 510.9 | 546.1 | 579.1 | 683.2 | 1,587.2 | 1,501.6 | 1,475.0 | 1,360.4 | 1,398.8 | 714.8 | 262.4 | 265.5 | 259.5 | 248.6 | 242.7 | 284.0 | 350.1 | 342.7 | 269.7 | 289.9 | 266.4 | 198.0 | 188.1 | 187.8 | 90.4 | 66.9 | 63.3 | 59.3 | 54.2 | 36.9 | 26.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 49.4 | 38.9 | 45.5 | 45.9 | 36.7 | 37.4 | 41.0 | 65.7 | 53.0 | 44.7 | 69.1 | 71.1 | 40.7 | 37 | 48.2 | 55.5 | 38.0 | 39.4 | 51.1 | 52.6 | 41.7 | 45.2 | 32.9 | 23.0 | 15.8 | 16.9 | 4.1 | 4.5 | 3.7 | 4.1 | 8.2 | 3.5 | 4.8 |
| Short-Term Debt | 16.4 | 5.0 | 3.9 | 3.3 | 3.1 | 13.9 | 26.1 | 31.3 | 17.3 | 14.7 | 11.7 | 22.2 | 10.5 | 5.8 | 6.5 | 5.7 | 9.7 | 6.9 | 12.1 | 1.1 | 4.9 | 7.2 | 14.7 | 7.0 | 8.1 | 2.5 | 1.2 | 0 | 1.5 | 2.3 | 3.6 | 0 | 2 |
| Deferred Revenue | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 21.1 | 27.1 | 29.8 | 24.1 | 13.1 | 10.7 | 11.7 | 13.5 | 14.5 | 12.7 | 15.1 | 13.5 | 12.5 | 16.3 | 12.0 | 6.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.1 | 13.4 | 8.5 | 11.7 | 8.7 | 27.0 | 56.1 | 23.4 | 17.0 | 61.5 | 21.3 | 17.8 | 6.0 | 4.8 | 4.3 | 5.9 | 6.0 | 4.0 | 5.8 | 7.6 | 5.9 | 4.1 | 3.1 | 3.9 | 10.0 | 16.5 | 5.1 | 3.1 | 2.3 | 2 | 1.5 | 1.3 | 1.1 |
| Total Current Liabilities | 89.8 | 83.9 | 81.6 | 78.8 | 74.0 | 103.2 | 139.5 | 145.0 | 108.4 | 138.6 | 136.7 | 137.6 | 69.4 | 58.8 | 73.0 | 83.6 | 68.5 | 63.4 | 84.3 | 74.9 | 64.8 | 74.4 | 62.7 | 40.2 | 37.7 | 35.9 | 10.5 | 7.6 | 7.5 | 8.4 | 13.3 | 4.8 | 7.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 153.8 | 143.6 | 149.4 | 149.4 | 151.1 | 79.0 | 757.2 | 811.5 | 790.8 | 785.7 | 808.4 | 328.0 | 26 | 63.7 | 71.6 | 67.6 | 77.6 | 90.2 | 100.2 | 102.0 | 57.9 | 67.5 | 69.8 | 46.1 | 47.7 | 50.5 | 17.2 | 0 | 0 | 0 | 0 | 0 | 10 |
| Deferred Tax Liabilities | 4.3 | 5.0 | 5.0 | 5.6 | 7.5 | 69.4 | 69.7 | 93.5 | 71.6 | 99.6 | 121.6 | 48.0 | 3.8 | 3.9 | 3.8 | 4.0 | 3.6 | 4.9 | 18.7 | 16.3 | 15.1 | 17.9 | 13.4 | 9.3 | 6.5 | 5.4 | 2.6 | 3 | 2.8 | 2.2 | 1.7 | 1.6 | 0.2 |
| Other Non-Current Liabilities | 5.3 | 107.6 | 20.3 | 74.7 | 71.1 | 10.4 | 118.0 | 33.3 | 18.1 | 26.9 | 115.4 | 58.9 | 6.9 | 6.9 | 7.7 | 13.4 | 0.1 | 0.1 | 15.1 | 14.6 | 14.0 | 16.5 | 14.1 | 9.3 | 3.3 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 204.6 | 298.5 | 226.5 | 281.1 | 280.9 | 220.8 | 1,001.4 | 938.2 | 880.5 | 906.6 | 950.4 | 404.0 | 40.3 | 78.0 | 86.7 | 86.9 | 97.4 | 110.9 | 135.8 | 134.7 | 88.7 | 100.3 | 97.3 | 64.8 | 57.4 | 56.4 | 19.8 | 3.1 | 2.8 | 2.2 | 1.7 | 1.6 | 10.1 |
| Total Liabilities | 294.4 | 382.4 | 308.1 | 359.9 | 354.9 | 324.0 | 1,140.9 | 1,083.3 | 988.9 | 1,045.2 | 1,087.1 | 541.6 | 109.6 | 136.8 | 159.8 | 170.4 | 165.8 | 174.3 | 220.0 | 209.5 | 153.6 | 174.7 | 159.9 | 105.0 | 95.2 | 92.3 | 30.2 | 10.7 | 10.3 | 10.6 | 15 | 6.4 | 18 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (367.6) | (333.6) | (295.3) | (245.2) | (219.1) | (205.9) | (105.3) | (62.0) | 211.1 | 55.5 | 55.2 | 69.0 | 65.9 | 51.9 | 27.6 | 6.7 | 0.3 | 35.6 | 57.1 | 64.2 | 55.2 | 45.7 | 43.9 | 44.9 | 36.1 | 36.4 | 31.3 | 28.3 | 25.4 | 21.6 | 13.8 | 5.2 | 7.7 |
| Accumulated Other Comprehensive Income | (38.6) | (48.2) | (37.8) | (37.1) | (31.9) | (33.7) | (43.5) | (31.6) | (17.7) | (25.1) | (19.2) | 5.4 | 23.5 | 19.6 | 16.8 | 19.4 | 26.5 | 24.5 | 27.8 | 15.3 | 2.9 | 15.9 | 9.4 | (3.0) | (5.1) | (1.7) | (1.7) | (25.4) | (22.6) | (20.4) | (17) | (14.7) | (12.7) |
| Total Stockholders' Equity | 146.4 | 74.5 | 202.8 | 186.3 | 224.2 | 359.2 | 446.3 | 418.3 | 486.1 | 315.2 | 311.7 | 173.2 | 152.8 | 128.7 | 99.7 | 78.1 | 76.8 | 109.8 | 130.0 | 133.2 | 116.1 | 115.1 | 106.5 | 73.3 | 62.0 | 65.2 | 60.1 | 56.2 | 53 | 48.7 | 39.2 | 30.5 | 8.2 |
| Total Liabilities & Equity | 440.8 | 456.9 | 510.9 | 546.1 | 579.1 | 683.2 | 1,587.2 | 1,501.6 | 1,475.0 | 1,360.4 | 1,398.8 | 714.8 | 262.4 | 265.5 | 259.5 | 248.6 | 242.7 | 284.0 | 350.1 | 342.7 | 269.7 | 289.9 | 266.4 | 198.0 | 188.1 | 187.8 | 90.4 | 66.9 | 63.3 | 59.3 | 54.2 | 36.9 | 26.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 211.3 | 197.0 | 212.8 | 209.4 | 211.1 | 154.9 | 839.8 | 842.8 | 808.1 | 9.6 | 834.4 | 350.2 | 36.5 | 69.5 | 78.1 | 73.4 | 89.0 | 99.2 | 114.1 | 104.8 | 64.5 | 74.7 | 84.5 | 53.2 | 55.8 | 53.0 | 18.4 | 0 | 1.5 | 2.3 | 3.6 | 0 | 12 |
| Net Debt | 200.0 | 178.8 | 190.9 | 196.6 | 182.5 | 106.7 | 821.9 | 824.8 | 583.6 | (4.8) | 819.3 | 312.9 | 33.4 | 50.5 | 73.6 | 67.8 | 80.3 | 88.2 | 101.1 | 93.1 | 53.6 | 63.9 | 79.5 | 48.0 | 52.8 | 44.7 | 17.0 | (1.4) | 1.1 | 2.3 | 3.6 | (4.3) | 12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (34.0) | (38.3) | (50.1) | (26.1) | (13.2) | (100.6) | (46.7) | (264.5) | 170.8 | 7.9 | (7.4) | 8.2 | 17.2 | 24.3 | 20.9 | 6.4 | (35.3) | (17.6) | (1.2) | 14.4 | 15.0 | 7.1 | 10.2 | 13.7 | 4.7 | 10.0 | 7.8 | 7.7 | 8.5 | 12.5 | 11.5 | 8.9 | 4.9 |
| Depreciation & Amortization | 35.9 | 45.3 | 46.1 | 47.2 | 46.2 | 45.7 | 44.9 | 71.1 | 52.4 | 62.5 | 44.5 | 22.1 | 17.0 | 17.6 | 17.8 | 19.2 | 23.3 | 28.2 | 23.2 | 18.0 | 16.8 | 16.4 | 13.8 | 11.2 | 13.3 | 9.2 | 6.1 | 4.6 | 4.1 | 3.4 | 2.4 | 2.1 | 1.9 |
| Stock-Based Compensation | 3.2 | 3.1 | 2.8 | 4.4 | 3.2 | 4.2 | 2.8 | 2.4 | 4.7 | 4.3 | 3.7 | 2.6 | 2.2 | 1.8 | 0.8 | 1.3 | 0.3 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 2.3 | 18.4 | (8.5) | (6.2) | 17.5 | (5.8) | 21.9 | (143.0) | (3.0) | (14.1) | (3.4) | (8.7) | (1.0) | (23.6) | (2.2) | 21.6 | (7.0) | (14.4) | 2.2 | (0.6) | 1.3 | (11.8) | 5.5 | 1.9 | 4.9 | 4.3 | 0.3 | 1.1 | (3.6) | (4.7) | (4.3) | (0.1) |
| Other Non-Cash Items | (2.8) | (0.7) | 13.5 | (7.5) | (9.6) | 70.4 | 57.2 | 230.7 | (121.5) | 8.0 | 23.5 | 2.5 | 0.7 | 1.7 | (0.1) | 2.8 | 4.0 | 38.1 | 15.1 | (0.2) | (0.5) | 3.5 | 3.5 | (1.9) | 4.3 | 1.6 | 0.0 | 0 | (0.2) | (0.1) | 0.1 | (1.2) | 2.9 |
| Operating Cash Flow | 5.7 | 11.1 | 29.3 | 7.7 | 15.6 | 15.5 | 49.2 | 40.9 | (59.8) | 69.3 | 33.3 | 30.7 | 31.8 | 37.4 | 15.0 | 27.9 | 14.8 | 27.5 | 21.6 | 33.0 | 30.0 | 31.6 | 19.6 | 31.1 | 24.6 | 26.9 | 17.8 | 12.7 | 14.1 | 12.7 | 9.5 | 6.9 | 9.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.6 | (18.3) | (20.5) | (18.0) | (18.2) | (23.8) | (54.0) | (64.0) | (43.7) | (43.8) | (38.6) | (27.6) | (15.2) | (17.1) | (20.3) | (15.2) | (4.3) | (18.5) | (19.0) | (21.1) | (16.7) | (12.2) | (11.6) | (7.6) | (6.3) | (17.9) | (2.4) | (5.8) | (8.8) | (8.4) | (14.5) | (5.2) | (1.9) |
| Acquisitions | 0 | 17 | 0 | 0 | (3.9) | 743.2 | 0 | (398.2) | 333.0 | 1.6 | (630.3) | (257.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (25.0) | (0.6) | 0 | (21.4) | 0 | (23.5) | (57.8) | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (15.4) | (4.1) | 0 | 0 | (8) | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 3.3 | 8 | 0 | 0.6 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (12.6) | 0.3 | 2.9 | 0.5 | 1.4 | 0.7 | 6.6 | 0.9 | 1.2 | 0.8 | 3.0 | 3.7 | 0 | 0.4 | (0.7) | 0.8 | 0.5 | 5.8 | 0.1 | 6.1 | 1.2 | 2.5 | (15.2) | (13.5) | 0.7 | (3.6) | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (11.0) | (1.0) | (17.6) | (17.5) | (36.1) | 719.3 | (39.4) | (461.3) | 282.5 | (41.3) | (665.8) | (281.6) | (15.2) | (14.8) | (21.1) | (14.5) | (3.7) | (12.7) | (19.0) | (40.1) | (16.0) | (9.6) | (48.2) | (21.1) | (29.1) | (79.3) | (29.9) | (5.8) | (8.6) | (8.4) | (14.5) | (5.2) | (1.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.6 | (7.4) | (0.7) | (2.0) | 75.7 | (711.7) | (66.5) | 31.5 | 3.5 | (19.6) | 478.4 | 302.3 | (33.2) | (8.7) | 4.7 | (13.7) | (13.1) | (13.8) | 12.7 | 17.7 | (9.9) | (11.4) | 28.2 | (4.0) | 4.2 | 34.6 | 18.4 | (1.5) | (0.8) | (1.3) | 3.6 | (12) | (2.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (9.7) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (3.6) | (8.9) | (8.8) | (7.7) | (7.6) | (6.4) | (5.1) | (3.1) | 0 | 0 | 0 | 0 | (3.8) | (5.3) | (5.5) | (5.5) | (5.4) | (5.2) | (4.9) | (4.9) | (4.9) | (4.8) | (4.7) | (4.7) | (4.7) | (2.8) | (1) | (5.6) |
| Other Financing Activities | (5.1) | (5.8) | (2.1) | (3.2) | (12.5) | 0.5 | (15.1) | (24.9) | (41.6) | 2.7 | 140.1 | (11.9) | 0 | (0.9) | (0.5) | (1.4) | 3.2 | (0.0) | (0.0) | (0.6) | 0.0 | (0.8) | (0.9) | 0 | 0 | 29.6 | 0 | 0.3 | (0.5) | 0 | 0 | (9.3) | 0 |
| Financing Cash Flow | (2.5) | (13.2) | (2.9) | (5.2) | 2.6 | (714.9) | 5.3 | 215.1 | (45.8) | (24.3) | 611.9 | 287.0 | (32.3) | (9.6) | 6.6 | (14.3) | (13.1) | (14.8) | (2.1) | 7.4 | (12.5) | (17.1) | 27.6 | (8.6) | (0.3) | 59.3 | 13.6 | (5.9) | (5.1) | (4.3) | 0.8 | 2.6 | (7.7) |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.8) | (3.8) | 9.1 | (15.8) | (19.5) | 16.4 | 13.7 | (206.5) | 210.0 | (0.7) | (22.2) | 34.3 | (16.0) | 14.5 | (1.0) | (3.2) | (2.3) | (2.0) | 1.3 | 0.8 | 0.1 | 5.8 | (0.2) | 2.1 | (5.2) | 6.9 | (0.0) | 1 | 0.4 | 0 | (4.2) | 4.3 | 0 |
| Cash at Beginning | 18.1 | 21.9 | 12.8 | 28.7 | 48.1 | 31.7 | 18.0 | 224.4 | 14.4 | 15.1 | 37.3 | 3.0 | 19.0 | 4.5 | 5.6 | 8.7 | 11.1 | 13.0 | 11.7 | 10.9 | 10.8 | 5.0 | 5.1 | 3.0 | 8.3 | 1.4 | 1.4 | 0.4 | 0 | 0 | 4.3 | 0 | 0 |
| Cash at End | 11.4 | 18.1 | 21.9 | 12.8 | 28.7 | 48.1 | 31.7 | 18.0 | 224.4 | 14.4 | 15.1 | 37.3 | 3.0 | 19.0 | 4.5 | 5.6 | 8.7 | 11.1 | 13.0 | 11.7 | 10.9 | 10.8 | 5.0 | 5.1 | 3.0 | 8.3 | 1.4 | 1.4 | 0.4 | 0 | 0.1 | 4.3 | 0 |
| Free Cash Flow | 7.2 | (7.2) | 8.8 | (10.2) | (2.6) | (8.2) | (4.8) | (23.1) | (103.5) | 25.5 | (5.2) | 3.1 | 16.5 | 20.3 | (5.4) | 12.6 | 10.5 | 9.0 | 2.6 | 11.9 | 13.3 | 19.4 | 8.0 | 23.5 | 18.3 | 9.0 | 15.5 | 6.9 | 5.3 | 4.3 | (5) | 1.7 | 7.7 |
| 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 | 422.2 | 464.3 | 489.3 | 498.7 | 477.6 | 427.5 | 489.5 | 770.7 | 619.8 | 833.5 | 667.3 | 488.6 | 373.2 | 370.1 | 424.7 | 365.4 | 259.4 | 424.8 | 421.3 | 330.3 | 321.4 | 304.1 | 253.5 | 192.9 | 180.2 | 132.1 | 85.3 | 73 | 75.3 | 84.5 | 77.8 | 60.5 | 43.5 |
| Gross Profit | 59.4 | 69.5 | 70.1 | 77.6 | 87.6 | 83.9 | 97.0 | 182.5 | 161.2 | 212.5 | 141.3 | 103.7 | 78.1 | 75.2 | 77.1 | 68.9 | 23.9 | 80.2 | 84.3 | 72.6 | 72.6 | 63.5 | 57.8 | 48.6 | 42.6 | 38.2 | 25.3 | 22.6 | 23.6 | 27.8 | 23.9 | 20.5 | 13.7 |
| Operating Income | (18.9) | (27.5) | (21.8) | (21.1) | 9.0 | (117.5) | (17.6) | (178.9) | 33.5 | 58.9 | 28.7 | 27.7 | 27.8 | 25.1 | 29.4 | 16.2 | (31.0) | (21.8) | 11.2 | 25.9 | 27.9 | 14.4 | 19.8 | 19.0 | 10.5 | 17.5 | 12.3 | 12.1 | 14 | 19.5 | 17.3 | 15 | 9.2 |
| Net Income | (34.0) | (38.3) | (50.1) | (26.1) | (13.2) | (100.6) | (46.7) | (264.5) | 26.0 | 8.3 | (9.6) | 8.2 | 17.2 | 24.3 | 20.9 | 6.4 | (35.3) | (17.6) | (1.2) | 14.4 | 15.0 | 7.1 | 10.2 | 13.7 | 4.7 | 10.0 | 7.8 | 7.7 | 8.5 | 12.5 | 11.5 | 7.7 | 4.9 |
| EPS (Diluted) | -1.07 | -1.11 | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 | 5.85 | 0.25 | -0.45 | 0.43 | 1.00 | 1.42 | 1.24 | 0.39 | -2.17 | -1.11 | -0.07 | 0.83 | 0.87 | 0.41 | 0.62 | 0.49 | 0.30 | 0.64 | 0.52 | 0.52 | 0.57 | 0.83 | 0.79 | 0.25 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.4 | 18.1 | 21.9 | 12.8 | 28.7 | 48.1 | 17.9 | 18.0 | 224.4 | 14.4 | 15.1 | 37.3 | 3.0 | 19.0 | 4.5 | 5.6 | 8.7 | 11.1 | 13.0 | 11.7 | 10.9 | 10.8 | 5.0 | 5.1 | 3.0 | 8.3 | 1.4 | 1.4 | 0.4 | 0 | 0 | 4.3 | 0 |
| Total Assets | 440.8 | 456.9 | 510.9 | 546.1 | 579.1 | 683.2 | 1,587.2 | 1,501.6 | 1,475.0 | 1,360.4 | 1,398.8 | 714.8 | 262.4 | 265.5 | 259.5 | 248.6 | 242.7 | 284.0 | 350.1 | 342.7 | 269.7 | 289.9 | 266.4 | 198.0 | 188.1 | 187.8 | 90.4 | 66.9 | 63.3 | 59.3 | 54.2 | 36.9 | 26.2 |
| Total Debt | 211.3 | 197.0 | 212.8 | 209.4 | 211.1 | 154.9 | 839.8 | 842.8 | 808.1 | 9.6 | 834.4 | 350.2 | 36.5 | 69.5 | 78.1 | 73.4 | 89.0 | 99.2 | 114.1 | 104.8 | 64.5 | 74.7 | 84.5 | 53.2 | 55.8 | 53.0 | 18.4 | 0 | 1.5 | 2.3 | 3.6 | 0 | 12 |
| Stockholders' Equity | 146.4 | 74.5 | 202.8 | 186.3 | 224.2 | 359.2 | 446.3 | 418.3 | 486.1 | 315.2 | 311.7 | 173.2 | 152.8 | 128.7 | 99.7 | 78.1 | 76.8 | 109.8 | 130.0 | 133.2 | 116.1 | 115.1 | 106.5 | 73.3 | 62.0 | 65.2 | 60.1 | 56.2 | 53 | 48.7 | 39.2 | 30.5 | 8.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.7 | 11.1 | 29.3 | 7.7 | 15.6 | 15.5 | 49.2 | 40.9 | (59.8) | 69.3 | 33.3 | 30.7 | 31.8 | 37.4 | 15.0 | 27.9 | 14.8 | 27.5 | 21.6 | 33.0 | 30.0 | 31.6 | 19.6 | 31.1 | 24.6 | 26.9 | 17.8 | 12.7 | 14.1 | 12.7 | 9.5 | 6.9 | 9.6 |
| Capital Expenditure | 1.6 | (18.3) | (20.5) | (18.0) | (18.2) | (23.8) | (54.0) | (64.0) | (43.7) | (43.8) | (38.6) | (27.6) | (15.2) | (17.1) | (20.3) | (15.2) | (4.3) | (18.5) | (19.0) | (21.1) | (16.7) | (12.2) | (11.6) | (7.6) | (6.3) | (17.9) | (2.4) | (5.8) | (8.8) | (8.4) | (14.5) | (5.2) | (1.9) |
| Free Cash Flow | 7.2 | (7.2) | 8.8 | (10.2) | (2.6) | (8.2) | (4.8) | (23.1) | (103.5) | 25.5 | (5.2) | 3.1 | 16.5 | 20.3 | (5.4) | 12.6 | 10.5 | 9.0 | 2.6 | 11.9 | 13.3 | 19.4 | 8.0 | 23.5 | 18.3 | 9.0 | 15.5 | 6.9 | 5.3 | 4.3 | (5) | 1.7 | 7.7 |