NPKI - NPK International Inc.
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DETAILS
| 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 | 277.0 | 217.5 | 207.6 | 193.0 | 614.8 | 492.6 | 820.1 | 946.5 | 747.8 | 471.5 | 676.9 | 1,118.4 | 1,042.4 | 984.0 | 909.4 | 716.0 | 490.3 | 858.4 | 612.8 | 581.9 | 476.7 | 433.4 | 373.2 | 321.2 | 408.6 | 266.6 | 198.2 | 245.5 | 227.2 | 153.7 | 98 | 79.6 | 56.3 |
| Cost of Revenue | 178.3 | 140.4 | 135.1 | 133.0 | 529.6 | 473.3 | 684.7 | 767.0 | 607.9 | 437.8 | 599.0 | 877.0 | 858.5 | 811.0 | 713.2 | 576.9 | 447.6 | 703.4 | 533.9 | 500.1 | 423.5 | 399.0 | 347.7 | 296.5 | 334.3 | 204.4 | 200.5 | 194.3 | 135.1 | 98.2 | 63.9 | 56.1 | 43.2 |
| Gross Profit | 98.7 | 77.1 | 72.6 | 60.0 | 85.2 | 19.4 | 135.4 | 179.6 | 139.9 | 33.7 | 77.9 | 241.4 | 183.9 | 172.9 | 196.2 | 139.0 | 42.7 | 154.9 | 78.8 | 81.8 | 53.2 | 34.4 | 25.4 | 24.7 | 74.3 | 62.2 | (2.3) | 51.1 | 92.1 | 55.5 | 34.1 | 23.5 | 13.1 |
| 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 | 52.0 | 46.0 | 51.1 | 48.8 | 94.4 | 86.6 | 113.4 | 115.1 | 108.8 | 88.5 | 101.0 | 112.6 | 93.7 | 81.5 | 76.4 | 64.2 | 61.2 | 81.4 | 22.9 | 20.0 | 9.5 | 9.4 | 5.8 | 5.6 | 5.2 | 3.0 | 2.6 | 13.5 | 3.2 | 2.9 | 3.1 | 4.2 | 2.8 |
| Other Expenses | 0 | (1.3) | (1.5) | 4.7 | (0.4) | 11.4 | 11.6 | 0.9 | (0.4) | 2.4 | 75.9 | (1.8) | (4.2) | (0.9) | (1.1) | (3.1) | (3.2) | 2.0 | 0 | 0 | 0 | 4.2 | 1.4 | 0 | 4.9 | 23.6 | 5.0 | 37.9 | 26.4 | 17.6 | 10 | 7.4 | 5.9 |
| Operating Expenses | 52.0 | 44.8 | 49.6 | 53.5 | 94.1 | 98.0 | 125.0 | 116.0 | 108.4 | 90.9 | 177.0 | 110.8 | 89.4 | 80.6 | 75.3 | 61.0 | 58.0 | 83.4 | 22.9 | 20.0 | 9.5 | 13.6 | 7.1 | 5.6 | 10.0 | 26.6 | 7.6 | 51.4 | 29.6 | 20.5 | 13.1 | 11.6 | 8.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 46.7 | 32.4 | 22.9 | 6.5 | (8.8) | (78.6) | 10.4 | 63.6 | 31.4 | (57.2) | (99.1) | 130.6 | 94.4 | 92.3 | 120.9 | 78.0 | (15.3) | 71.5 | 55.9 | 61.8 | 43.7 | 20.8 | 18.3 | 19.1 | 64.3 | 35.6 | (9.9) | (0.2) | 62.6 | 35 | 21 | 11.9 | 4.4 |
| Interest Expense | 0.0 | 2.6 | 4.1 | 3.5 | 8.8 | 11.0 | 14.4 | 14.9 | 13.3 | 9.9 | 9.1 | 10.4 | 11.3 | 9.7 | 9.2 | 10.3 | 9.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 72.3 | 59.0 | 55.2 | 43.9 | 32.8 | (36.3) | 58.4 | 108.0 | 69.1 | (16.9) | (59.2) | 172.5 | 136.8 | 124.3 | 149.3 | 106.1 | 14.7 | 97.6 | 75.2 | 82.4 | 63.2 | 41.6 | 39.7 | 40.9 | 91.7 | 59.1 | 17.0 | 37.7 | 88.9 | 52.6 | 31 | 19.3 | 10.3 |
| EBIT | 46.7 | 31.5 | 23.8 | 5.3 | (9.4) | (81.6) | 11.2 | 62.1 | 29.4 | (54.9) | (103.1) | 130.5 | 92.6 | 91.5 | 120.3 | 79.1 | (13.5) | 70.2 | 55.9 | 61.8 | 43.7 | 20.8 | 18.3 | 19.1 | 64.3 | 35.6 | (9.9) | (0.2) | 62.6 | 35 | 21 | 11.9 | 4.4 |
| Income Before Tax | 47.6 | 28.9 | 19.7 | 1.7 | (18.2) | (92.6) | (3.2) | 47.3 | 16.1 | (64.8) | (112.2) | 120.1 | 81.3 | 81.8 | 111.1 | 68.9 | (22.8) | 59.3 | 36.7 | 41.9 | 28.2 | 7.7 | 4.5 | 7.7 | 49.8 | 17.3 | (99.6) | (91.3) | 58.7 | 28.9 | 17 | 9.3 | 3.1 |
| Income Tax Expense | 11.7 | (6.7) | 5.6 | 0.9 | 7.3 | (11.9) | 9.8 | 15.0 | 4.9 | (24.0) | (21.4) | 41.0 | 28.7 | 31.3 | 39.9 | 27.2 | (2.2) | 20.0 | 11.7 | 13.9 | 9.1 | 2.7 | 2.5 | 3.1 | 17.9 | 6.2 | (29.5) | (29.8) | 21.8 | 9.9 | 4.8 | (0.1) | (1.7) |
| Net Income | 35.9 | (150.3) | 14.5 | (20.8) | (25.5) | (80.7) | (12.9) | 32.3 | (6.1) | (40.7) | (90.8) | 102.3 | 65.3 | 60.0 | 80.0 | 41.6 | (20.6) | 38.5 | 26.7 | (32.3) | 22.8 | 5.0 | 2.1 | 4.6 | 31.9 | 11.2 | (68.7) | (63.6) | 37.7 | 19 | 12.2 | 9.4 | 2.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | -1.75 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.36 | -0.07 | -0.49 | -1.10 | 1.23 | 0.77 | 0.69 | 0.89 | 0.47 | -0.23 | 0.43 | 0.30 | -0.36 | 0.26 | 0.05 | 0.01 | -0.04 | 0.40 | 0.08 | -1.01 | -0.95 | 0.59 | 0.09 | 0.19 | 0.15 | 0.04 |
| EPS (Diluted) | 0.42 | -1.75 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.35 | -0.07 | -0.49 | -1.10 | 1.07 | 0.69 | 0.62 | 0.80 | 0.46 | -0.23 | 0.43 | 0.29 | -0.36 | 0.26 | 0.05 | 0.01 | -0.04 | 0.37 | 0.08 | -1.01 | -0.95 | 0.57 | 0.09 | 0.19 | 0.15 | 0.04 |
| Shares Outstanding | 84.8 | 85.8 | 86.4 | 92.7 | 91.5 | 90.2 | 89.8 | 90.0 | 85.4 | 83.7 | 82.7 | 83.0 | 85.1 | 87.5 | 90.0 | 88.6 | 88.5 | 89.0 | 90.0 | 89.3 | 86.0 | 80.4 | 86.1 | 63.3 | 70.0 | 69.3 | 68.9 | 67.0 | 64.0 | 58.1 | 64.3 | 64.3 | 64.3 |
| 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 | 5.1 | 17.8 | 0.8 | 23.2 | 24.1 | 30.3 | 48.7 | 56.1 | 56.4 | 87.9 | 11.5 | 8.3 | 7.0 | 4.7 | 2.7 | 7.5 | 31.2 | 4.5 | 6.6 | 21.7 | 1.9 | 1 | 1.4 | 1.2 |
| 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 | 59.8 | 74.8 | 42.8 | 242.2 | 194.3 | 141.0 | 216.7 | 254.4 | 265.9 | 214.3 | 122.4 | 211.4 | 107.9 | 105.4 | 101.0 | 89.3 | 75.8 | 54.6 | 72.8 | 74.8 | 43.5 | 39.2 | 21.5 | 18.4 |
| Inventory | 11.5 | 14.7 | 18.6 | 149.6 | 155.3 | 147.9 | 196.9 | 196.9 | 165.3 | 143.6 | 115.5 | 149.3 | 84.0 | 74.8 | 55.5 | 44.1 | 25.0 | 17.5 | 18.7 | 21.5 | 6.1 | 12 | 7.1 | 7.1 |
| Other Current Assets | 5.0 | 5.7 | 295.0 | 11.0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 7.5 | 22.8 | 12.5 | 16.7 | 11.1 | 13.4 | 20.2 | 22.2 | 17.0 | 5.6 | 10.6 | 4.1 | 1.5 | 2.3 |
| Total Current Assets | 81.5 | 113.0 | 357.2 | 426.0 | 388.5 | 328.2 | 478.8 | 523.3 | 505.0 | 462.9 | 268.6 | 402.8 | 224.8 | 210.2 | 180.3 | 154.3 | 152.3 | 98.8 | 115.1 | 123.6 | 62.1 | 56.3 | 31.5 | 29 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 244.2 | 199.3 | 176.7 | 216.9 | 287.8 | 308.7 | 342.4 | 316.3 | 315.3 | 303.7 | 224.6 | 226.6 | 210.5 | 206.2 | 204.7 | 208.5 | 184.8 | 166.6 | 203.4 | 191.1 | 113.9 | 85.5 | 67.6 | 50.6 |
| Goodwill | 76.3 | 47.2 | 47.3 | 47.1 | 47.3 | 42.4 | 42.3 | 43.8 | 43.6 | 20.0 | 62.3 | 60.3 | 0 | 0 | 0 | 105.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.3 | 10.3 | 12.5 | 20.2 | 25.0 | 25.4 | 29.7 | 25.2 | 30.0 | 6.1 | 16.0 | 18.9 | 132.8 | 130.8 | 126.5 | 12.4 | 111.5 | 116.5 | 123.5 | 97.5 | 83.5 | 4.3 | 4.4 | 4.5 |
| 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 | 12.8 | 8.3 | 47.3 | 2.4 | 2.0 | 2.8 | 3.2 | 2.7 | 4.0 | 3.8 | 13.6 | 4.3 | 18.0 | 19.5 | 21.8 | 21.9 | 58.9 | 68.3 | 52.6 | 39.4 | 23 | 6.6 | 7.3 | 6.2 |
| Total Non-Current Assets | 360.3 | 280.7 | 285.1 | 288.9 | 364.4 | 381.0 | 421.3 | 392.5 | 397.7 | 335.2 | 316.5 | 310.9 | 365.4 | 365.3 | 362.0 | 368.2 | 355.2 | 351.4 | 379.5 | 328 | 220.4 | 96.4 | 79.3 | 61.3 |
| Total Assets | 441.8 | 393.7 | 642.3 | 714.9 | 752.9 | 709.2 | 900.1 | 915.9 | 902.7 | 798.2 | 585.1 | 713.7 | 590.1 | 575.5 | 542.3 | 522.5 | 507.4 | 450.2 | 494.6 | 451.6 | 282.5 | 152.7 | 110.8 | 90.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 22.3 | 19.5 | 16.3 | 93.6 | 84.6 | 49.3 | 79.8 | 90.6 | 88.6 | 65.3 | 63.0 | 89.0 | 38.8 | 40.5 | 35.6 | 26.6 | 25.8 | 29.2 | 16.4 | 19.3 | 10.8 | 11.7 | 5 | 5.3 |
| Short-Term Debt | 5.2 | 2.9 | 6.3 | 22.4 | 19.2 | 74.4 | 6.3 | 2.5 | 1.5 | 83.4 | 17.2 | 21.7 | 13.0 | 13.9 | 3.3 | 3.4 | 0.3 | 1.6 | 1.3 | 1.8 | 9.9 | 7.9 | 10 | 14.9 |
| Deferred Revenue | 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 Current Liabilities | 29.6 | 13.4 | 92.6 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 16.1 | 19.7 | 21.4 | 13.7 | 11.3 | 4.6 | 2.9 | 3.4 |
| Total Current Liabilities | 57.1 | 44.7 | 136.3 | 162.9 | 150.4 | 153.7 | 128.9 | 141.9 | 158.4 | 179.8 | 105.5 | 149.7 | 78.7 | 76.2 | 63.9 | 51.0 | 42.2 | 50.6 | 39.1 | 34.8 | 32 | 24.2 | 17.9 | 23.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 21.6 | 4.8 | 55.7 | 91.7 | 95.6 | 19.1 | 153.5 | 159.2 | 159.0 | 72.9 | 105.8 | 166.5 | 186.3 | 183.6 | 173.0 | 177.0 | 203.5 | 209.2 | 208.1 | 128 | 34.6 | 46.7 | 28.9 | 12.4 |
| Deferred Tax Liabilities | 7.5 | 1.2 | 3.7 | 8.1 | 11.8 | 13.4 | 34.2 | 37.5 | 31.6 | 38.7 | 2.1 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 10.1 | 4 | 0 | 0 |
| Other Non-Current Liabilities | (5.5) | 5.6 | 20.6 | 9.3 | 10.3 | 9.4 | 7.8 | 7.5 | 6.3 | 6.2 | 3.7 | 3.7 | 2.1 | 1.7 | 0 | 0.6 | 1.7 | 4.1 | 10.5 | 1.2 | 2.6 | 0.3 | 0.3 | 0.9 |
| Total Non-Current Liabilities | 33.5 | 22.5 | 90.7 | 128.9 | 140.1 | 67.5 | 222.6 | 204.2 | 196.8 | 117.8 | 111.6 | 186.1 | 188.4 | 185.3 | 173.0 | 177.6 | 205.2 | 213.3 | 218.6 | 146.8 | 47.3 | 51 | 29.2 | 13.3 |
| Total Liabilities | 90.6 | 67.2 | 227.0 | 291.8 | 290.5 | 221.2 | 351.4 | 346.2 | 355.2 | 297.6 | 217.1 | 335.8 | 267.1 | 261.5 | 236.8 | 228.5 | 247.4 | 263.9 | 257.7 | 181.6 | 79.3 | 75.2 | 47.1 | 36.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (100.5) | (139.5) | 10.8 | 2.5 | 24.3 | 50.9 | 134.1 | 148.8 | 123.4 | 129.9 | (86.7) | (66.1) | (107.8) | (111.9) | (112.4) | (112.9) | (140.9) | (146.5) | (77.0) | (13.9) | (48.7) | (67.1) | (70.7) | (80) |
| Accumulated Other Comprehensive Income | (1.6) | (2.9) | (62.8) | (67.2) | (61.5) | (54.2) | (67.9) | (67.7) | (53.2) | (63.2) | 8.6 | 1.3 | 7.7 | 4.2 | (1.1) | (3.0) | (2.9) | (3.6) | (6.7) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 351.2 | 326.5 | 415.4 | 423.0 | 462.4 | 488.0 | 548.6 | 569.7 | 547.5 | 500.5 | 368.0 | 377.9 | 323.0 | 314.0 | 305.4 | 294.0 | 260.1 | 186.3 | 236.9 | 270 | 203.2 | 77.5 | 63.7 | 53.4 |
| Total Liabilities & Equity | 441.8 | 393.7 | 642.3 | 714.9 | 752.9 | 709.2 | 900.1 | 915.9 | 902.7 | 798.2 | 585.1 | 713.7 | 590.1 | 575.5 | 542.3 | 522.5 | 507.4 | 450.2 | 494.6 | 451.6 | 282.5 | 152.7 | 110.8 | 90.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 36.6 | 18.6 | 72.7 | 133.9 | 137.2 | 119.1 | 186.8 | 161.7 | 160.5 | 156.3 | 123.0 | 188.2 | 199.3 | 197.5 | 176.2 | 180.3 | 203.8 | 210.8 | 209.3 | 129.8 | 44.5 | 54.6 | 38.9 | 27.3 |
| Net Debt | 31.5 | 0.9 | 72.0 | 110.7 | 113.1 | 88.8 | 138.1 | 105.6 | 104.1 | 68.4 | 111.5 | 179.9 | 192.3 | 192.8 | 173.5 | 172.8 | 172.6 | 206.3 | 202.7 | 108.1 | 42.6 | 53.6 | 37.5 | 26.1 |
| 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 | 35.9 | (150.3) | 14.5 | (20.8) | (25.5) | (80.7) | (12.9) | 32.3 | (6.1) | (40.7) | 22.8 | 5.0 | 2.1 | 4.6 | 31.9 | 11.2 | (70.1) | (62.3) | 37.7 | 19 | 12.2 | 9.4 | 2.4 |
| Depreciation & Amortization | 0 | 27.5 | 31.4 | 38.6 | 42.2 | 45.3 | 47.1 | 45.9 | 39.8 | 38.0 | 19.5 | 20.8 | 21.3 | 21.8 | 27.4 | 23.6 | 26.9 | 37.9 | 26.4 | 17.6 | 10 | 7.4 | 5.9 |
| Stock-Based Compensation | 0 | 5.2 | 6.6 | 6.9 | 7.9 | 6.6 | 11.6 | 10.4 | 10.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.4) | (16.3) | 42.8 | (79.1) | (23.8) | 78.7 | 22.1 | (31.3) | (19.1) | (13.7) | (28.0) | (14.9) | (19.6) | (19.1) | (33.6) | (36.9) | 3.8 | (3.9) | (48.5) | (18.2) | (18.8) | (6.4) | (4.4) |
| Other Non-Cash Items | 39.4 | 192.2 | 5.2 | 32.8 | (2.7) | 24.7 | 8.6 | 5.9 | 23.3 | 12.1 | 6.7 | 4.1 | 1.6 | (0.0) | (0.2) | (0.3) | 71.0 | 83.5 | 0.2 | 0.8 | 0.5 | 0.8 | 0.4 |
| Operating Cash Flow | 73.0 | 38.2 | 100.0 | (25.0) | (3.0) | 55.8 | 72.3 | 63.4 | 38.4 | 11.1 | 29.5 | 18.4 | 6.0 | 11.1 | 40.9 | 3.2 | 2.2 | 29.2 | 31.7 | 25.4 | 7.1 | 11 | 2.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (46.7) | (43.5) | (29.2) | (28.3) | (21.8) | (15.8) | (44.8) | (45.1) | (31.4) | (38.4) | (35.8) | (23.5) | (22.7) | (15.2) | (29.7) | (35.4) | (40.5) | (120.5) | (87.2) | (118) | (24) | (23.1) | (7.1) |
| Acquisitions | (21.7) | 48.5 | 19.8 | 71.3 | (13.4) | 0 | (18.7) | (14.2) | (44.8) | (4.4) | (0.9) | 0 | 0 | (4.8) | 0 | 0 | 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 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.1 | 3.3 | 3.7 | 3.2 | 17.8 | 12.4 | 13.7 | 3.6 | 7.7 | 4.5 | 2.8 | 0.4 | 2.3 | 2.7 | 2.6 | 4.8 | 19.6 | 1.1 | (7.7) | (8.2) | (0.5) | (0.3) | 0.9 |
| Investing Cash Flow | (65.3) | 8.3 | (5.7) | 46.2 | (17.5) | (3.4) | (49.8) | (55.8) | (68.4) | (38.3) | (33.8) | (11.9) | (20.5) | (17.2) | (27.0) | (30.6) | (20.9) | (119.4) | (94.9) | (126.2) | (24.5) | (23.4) | (6.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 4.1 | (46.8) | (35.7) | 0.1 | 27.1 | (77.1) | (7.6) | (5.0) | (0.7) | 4.9 | 0.4 | (4.9) | 15.3 | (2.4) | (39.2) | (7.0) | 1.3 | 71.4 | 78.3 | (1.7) | 15.4 | 11.6 | 4 |
| Stock Repurchased | (22.7) | (4.5) | (34.3) | (20.2) | (1.4) | (0.3) | (21.7) | (3.9) | (3.2) | (1.2) | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.7) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.8) | (15.6) | (11.1) | (4.8) | (4.3) | (0.5) | (0.2) | 4.3 | 1.6 | (4.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.3 | 0 | 0 |
| Financing Cash Flow | (20.9) | (66.9) | (81.0) | (24.9) | 21.4 | (77.9) | (29.5) | (4.5) | (2.3) | (0.7) | 5.6 | (4.5) | 15.6 | 1.1 | (37.6) | 54.1 | 16.6 | 75 | 82.5 | 101.4 | 17 | 12.5 | 4.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (12.6) | (20.7) | 13.8 | (4.4) | (0.9) | (26.5) | (7.4) | (1.2) | (29.8) | (29.3) | 1.0 | 2.3 | 2.0 | (4.8) | (23.7) | 26.7 | (2.1) | (15.1) | 19.3 | (1.9) | (1.4) | (1.2) | (0.6) |
| Cash at Beginning | 17.8 | 38.9 | 25.1 | 29.5 | 30.3 | 56.9 | 64.3 | 65.5 | 95.3 | 124.6 | 6.4 | 4.7 | 2.7 | 7.5 | 31.2 | 4.5 | 6.6 | 21.7 | 2.4 | 1.9 | 1.4 | 1.2 | 0.6 |
| Cash at End | 5.1 | 18.2 | 38.9 | 25.1 | 29.5 | 30.3 | 56.9 | 64.3 | 65.5 | 95.3 | 7.3 | 7.0 | 4.7 | 2.7 | 7.5 | 31.2 | 4.5 | 6.6 | 21.7 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 26.3 | (5.4) | 70.8 | (53.3) | (24.8) | 40.0 | 27.5 | 18.3 | 7.0 | (27.3) | (6.2) | (5.0) | (16.7) | (4.0) | 11.2 | (32.2) | (38.3) | (91.3) | (55.5) | (92.6) | (16.9) | (12.1) | (4.5) |
| 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 | 277.0 | 217.5 | 207.6 | 193.0 | 614.8 | 492.6 | 820.1 | 946.5 | 747.8 | 471.5 | 676.9 | 1,118.4 | 1,042.4 | 984.0 | 909.4 | 716.0 | 490.3 | 858.4 | 612.8 | 581.9 | 476.7 | 433.4 | 373.2 | 321.2 | 408.6 | 266.6 | 198.2 | 245.5 | 227.2 | 153.7 | 98 | 79.6 | 56.3 |
| Gross Profit | 98.7 | 77.1 | 72.6 | 60.0 | 85.2 | 19.4 | 135.4 | 179.6 | 139.9 | 33.7 | 77.9 | 241.4 | 183.9 | 172.9 | 196.2 | 139.0 | 42.7 | 154.9 | 78.8 | 81.8 | 53.2 | 34.4 | 25.4 | 24.7 | 74.3 | 62.2 | (2.3) | 51.1 | 92.1 | 55.5 | 34.1 | 23.5 | 13.1 |
| Operating Income | 46.7 | 32.4 | 22.9 | 6.5 | (8.8) | (78.6) | 10.4 | 63.6 | 31.4 | (57.2) | (99.1) | 130.6 | 94.4 | 92.3 | 120.9 | 78.0 | (15.3) | 71.5 | 55.9 | 61.8 | 43.7 | 20.8 | 18.3 | 19.1 | 64.3 | 35.6 | (9.9) | (0.2) | 62.6 | 35 | 21 | 11.9 | 4.4 |
| Net Income | 35.9 | (150.3) | 14.5 | (20.8) | (25.5) | (80.7) | (12.9) | 32.3 | (6.1) | (40.7) | (90.8) | 102.3 | 65.3 | 60.0 | 80.0 | 41.6 | (20.6) | 38.5 | 26.7 | (32.3) | 22.8 | 5.0 | 2.1 | 4.6 | 31.9 | 11.2 | (68.7) | (63.6) | 37.7 | 19 | 12.2 | 9.4 | 2.4 |
| EPS (Diluted) | 0.42 | -1.75 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | 0.35 | -0.07 | -0.49 | -1.10 | 1.07 | 0.69 | 0.62 | 0.80 | 0.46 | -0.23 | 0.43 | 0.29 | -0.36 | 0.26 | 0.05 | 0.01 | -0.04 | 0.37 | 0.08 | -1.01 | -0.95 | 0.57 | 0.09 | 0.19 | 0.15 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.1 | 17.8 | 0.8 | 23.2 | 24.1 | 30.3 | 48.7 | 56.1 | 56.4 | 87.9 | 11.5 | 8.3 | 7.0 | 4.7 | 2.7 | 7.5 | 31.2 | 4.5 | 6.6 | 21.7 | 1.9 | 1 | 1.4 | 1.2 | |||||||||
| Total Assets | 441.8 | 393.7 | 642.3 | 714.9 | 752.9 | 709.2 | 900.1 | 915.9 | 902.7 | 798.2 | 585.1 | 713.7 | 590.1 | 575.5 | 542.3 | 522.5 | 507.4 | 450.2 | 494.6 | 451.6 | 282.5 | 152.7 | 110.8 | 90.3 | |||||||||
| Total Debt | 36.6 | 18.6 | 72.7 | 133.9 | 137.2 | 119.1 | 186.8 | 161.7 | 160.5 | 156.3 | 123.0 | 188.2 | 199.3 | 197.5 | 176.2 | 180.3 | 203.8 | 210.8 | 209.3 | 129.8 | 44.5 | 54.6 | 38.9 | 27.3 | |||||||||
| Stockholders' Equity | 351.2 | 326.5 | 415.4 | 423.0 | 462.4 | 488.0 | 548.6 | 569.7 | 547.5 | 500.5 | 368.0 | 377.9 | 323.0 | 314.0 | 305.4 | 294.0 | 260.1 | 186.3 | 236.9 | 270 | 203.2 | 77.5 | 63.7 | 53.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.0 | 38.2 | 100.0 | (25.0) | (3.0) | 55.8 | 72.3 | 63.4 | 38.4 | 11.1 | 29.5 | 18.4 | 6.0 | 11.1 | 40.9 | 3.2 | 2.2 | 29.2 | 31.7 | 25.4 | 7.1 | 11 | 2.6 | ||||||||||
| Capital Expenditure | (46.7) | (43.5) | (29.2) | (28.3) | (21.8) | (15.8) | (44.8) | (45.1) | (31.4) | (38.4) | (35.8) | (23.5) | (22.7) | (15.2) | (29.7) | (35.4) | (40.5) | (120.5) | (87.2) | (118) | (24) | (23.1) | (7.1) | ||||||||||
| Free Cash Flow | 26.3 | (5.4) | 70.8 | (53.3) | (24.8) | 40.0 | 27.5 | 18.3 | 7.0 | (27.3) | (6.2) | (5.0) | (16.7) | (4.0) | 11.2 | (32.2) | (38.3) | (91.3) | (55.5) | (92.6) | (16.9) | (12.1) | (4.5) | ||||||||||