National Research Corporation logo NRC - National Research Corporation

Price: -- --
Annual Quarterly
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 137.4 143.1 148.6 151.6 148.0 133.3 128.0 119.7 117.6 109.4 102.3 98.8 92.6 86.4 75.8 63.4 57.7 51.0 48.9 43.8 32.4 29.7 26.9 22.4 17.7 18.3 18.2 17.7 16.3 12.6 8.9 6.8 2.8
Cost of Revenue 60.0 56.9 56.0 57.0 52.4 49.2 46.4 47.6 49.1 45.6 44.6 41.7 38.8 35.5 28.7 24.6 24.6 23.6 21.8 19.4 13.6 12.9 12.0 9.6 8.1 9.1 11.1 9.4 7.2 5.7 3.5 3.0 1.1
Gross Profit 77.4 86.1 92.6 94.5 95.6 84.1 81.5 72.1 68.5 63.8 57.7 57.1 53.7 51.0 47.1 38.8 33.1 27.4 27.1 24.3 18.8 16.8 14.9 12.8 9.6 9.2 7.1 8.3 9.1 6.9 5.4 3.8 1.7
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 54.8 44.9 46.6 42.7 39.0 34.4 33.0 31.4 29.7 28.4 27.2 25.0 25.2 23.5 23.3 20.2 15.6 12.7 13.2 12.2 8.6 7.4 6.0 4.7 5.0 4.6 4.2 4.8 4 3.1 2.4 2.0 1.2
Other Expenses 0 6.0 5.9 5.3 6.4 7.0 5.5 0.9 0.1 0.3 1.1 0.0 0.0 (0.0) 5.1 4.7 3.8 2.7 2.6 2.3 1.8 2.0 1.9 1.7 1.9 1.3 0.8 0.4 0.2 0.2 0.1 0.1 0.1
Operating Expenses 54.8 50.9 52.5 48.0 45.3 41.4 38.5 36.8 34.3 32.6 31.3 28.8 28.9 28.2 28.4 24.9 19.4 15.4 15.8 14.4 10.4 9.4 7.9 6.4 6.9 5.9 5 5.2 4.2 3.3 2.5 2.1 1.2
Operating Income
Operating Income 22.6 35.2 40.0 46.5 50.3 42.7 43.0 35.3 34.2 31.2 26.4 28.3 24.8 22.7 18.7 13.9 13.7 12.0 11.4 9.9 8.4 7.4 7.0 6.4 2.7 3.3 2.1 3.1 4.9 3.6 2.9 1.7 0.5
Interest Expense 4.8 2.6 0.9 1.2 1.7 1.8 2.1 1.5 0.1 0.2 0.2 0.3 0.4 0.5 0.6 0.5 0.4 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.1 0.1 0.8 0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.1 0.1 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 30.2 41.3 46.0 49.3 56.7 50.8 48.6 41.7 39.0 35.8 31.7 32.2 28.6 27.4 23.9 18.5 17.4 14.7 13.9 12.2 10.2 9.4 8.9 8.1 4.6 4.6 2.9 3.5 5.1 3.8 3.1 1.7 0.6
EBIT 22.6 35.3 40.1 44.0 50.3 43.3 43.0 35.3 34.2 31.2 26.4 28.4 24.8 22.7 18.8 13.8 13.5 12.1 11.4 9.9 8.4 7.4 7.0 6.4 2.7 3.3 2.1 3.1 4.9 3.6 2.9 1.7 0.5
Income Before Tax 17.8 32.7 40.0 42.8 48.6 41.5 40.5 34.7 34.3 31.4 27.4 28.1 24.5 22.2 18.2 13.3 13.1 12.0 11.1 9.5 8.5 7.3 6.9 6.2 2.6 3.9 2.2 0.8 3.6 3.8 3.0 1.7 0.5
Income Tax Expense 6.2 7.9 9.0 11.0 11.2 4.2 8.1 4.7 11.3 10.8 9.8 9.9 9.0 7.1 6.6 4.8 4.6 4.5 4.3 3.6 3.3 2.7 2.5 2.3 1.0 1.1 0.7 0.3 0.4 1.5 0 0.1 0.0
Net Income 11.6 24.8 31.0 31.8 37.5 37.3 32.4 30.0 22.9 20.5 17.6 18.2 15.5 15.1 11.6 8.5 8.5 7.4 6.8 5.9 5.2 4.6 4.4 3.9 1.7 2.7 1.5 0.5 3.2 2.3 3.0 1.6 0.5
Per Share Data
EPS (Basic) 0.52 1.05 1.26 1.28 1.47 1.48 1.30 1.11 0.54 0.49 0.42 0.44 0.37 2.22 1.73 1.28 1.28 1.11 1.00 0.86 0.74 0.63 0.60 0.54 0.24 0.39 0.21 0.06 0.37 0.37 0.51 0.27 0.09
EPS (Diluted) 0.52 1.04 1.25 1.27 1.46 1.45 1.26 1.07 0.52 0.48 0.41 0.43 0.37 2.17 1.69 1.26 1.26 1.09 0.98 0.85 0.74 0.63 0.60 0.54 0.24 0.39 0.21 0.06 0.37 0.37 0.51 0.27 0.09
Shares Outstanding 22.4 23.7 24.5 24.9 25.4 25.2 24.8 27.1 24.3 24.2 24.2 24.2 24.1 6.8 6.7 6.6 6.6 6.7 6.8 6.8 7.1 7.2 7.3 7.1 7.0 7.0 7.1 8.3 8.6 6.2 6 6 6
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 4.1 4.2 6.7 25.0 54.4 34.7 13.5 13.0 34.7 33.0 42.1 40.0 22.1 8.3 8.1 3.5 2.5 1.1 3.4 0.9 0.8 3.6 3.4 1.0 1.1 3.2 1.1 4.9 4.7 2.8 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 1.1 9.5 15.3 12.8 10.0 6.6 6.6 10.9 0 0 0 0 0 0
Net Receivables 11.6 11.2 12.6 15.3 14.6 15.5 11.8 12.0 15.2 12.4 11.4 10.4 12.7 13.2 12.1 11.6 7.2 6.5 8.0 9.9 6.7 3.4 5.5 4.6 2.1 3.0 3.5 4 3.1 1.5 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0.9 0.5 0.5 0 0 0 0 0 0 0 0
Other Current Assets 0.5 0.7 0.9 1.0 0.9 1.3 1.8 0.5 0.4 0.0 0.2 2.4 0.5 1.1 1.2 3.3 2.1 1.5 0.0 0.0 0.3 2.1 1.2 2.1 2.1 0.5 0.3 8.4 14.1 1.5 0 0 0
Total Current Assets 20.2 19.6 24.4 43.7 73.7 54.1 29.2 28.1 52.3 47.1 56.1 53.2 36.5 23.8 22.1 17.3 11.7 10.4 12.6 13.0 18.2 25.5 23.5 17.9 12.3 13.2 15.8 17.3 21.9 5.8 0 0 0
Non-Current Assets
Property, Plant & Equipment 40.5 39.9 30.3 17.8 13.4 13.0 15.2 14.2 12.4 11.8 11.1 12.1 11.9 12.5 13.6 14.5 14.0 13.7 12.0 11.7 11.9 12.4 12.2 12.3 12.9 13.2 7.5 2.3 0.5 0.3 0 0 0
Goodwill 66.2 66.2 61.6 61.6 61.6 57.3 57.9 57.8 58.0 57.9 57.8 58.5 57.6 57.8 57.7 55.1 39.9 39.3 31.1 30.0 11.5 9.3 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.2 2.6 1.5 1.6 1.8 1.4 1.7 2.1 2.8 3.1 3.8 5.5 4.8 5.8 7.1 8.6 6.9 8.1 5.6 6.5 3.0 0.8 9.9 8.5 8.5 5.1 5.4 6.2 0 0 0 0 0
Long-Term Investments 0 1.3 0 0 0 0 0 (6.3) 0 (4.9) (1.1) 0 0 0 0 (64.7) (46.9) (162.8) 0 (48.4) (125.8) (295.3) (231.6) 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5.8 3.0 4.7 5.7 7.0 7.6 6.7 7.6 4.7 3.9 4.1 5.7 5.0 5.9 7.2 63.8 46.9 46.6 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.1 0.6 0.5 0.2 0.1 0 0 0
Total Non-Current Assets 114.7 112.9 98.1 86.7 83.8 79.3 81.5 79.6 75.1 73.6 73.0 76.3 74.5 76.2 78.5 78.3 60.8 60.2 49.3 48.5 26.5 22.5 22.2 20.9 21.5 18.4 13.5 9 0.7 0.4 0 0 0
Total Assets 134.9 132.5 122.4 130.5 157.5 133.4 110.7 107.7 127.3 120.6 129.1 129.5 111.0 100.0 100.7 95.6 72.5 70.6 61.9 61.5 44.7 48.0 45.7 38.8 33.8 31.6 29.3 26.3 22.6 6.2 5.0 3.5 1.4
Current Liabilities
Account Payables 4.1 1.2 1.3 1.2 1.9 1.1 1.3 0.6 0.6 0.8 0.6 0.8 0.7 0.3 0.8 1.0 0.6 0.9 11.0 9.4 1.1 0.4 0.5 0.6 1.4 1.8 1.7 0.7 0.6 0.5 0 0 0
Short-Term Debt 4.0 4.8 7.8 5.3 5.2 5.0 5.1 3.7 1.1 2.7 2.4 2.3 2.3 12.4 1.9 1.8 0 4.6 1.1 3.1 1.5 0.2 0.1 0.1 0.1 0.1 3.6 0 0 0 0 0 0
Deferred Revenue 16.2 15.8 14.8 15.2 17.2 15.6 16.4 16.2 16.9 15.5 14.8 15.1 13.9 15.8 16.5 17.7 11.9 12.9 0 0 5.4 4.0 4.4 3.3 0.9 0 0 0 0 0 0 0 0
Other Current Liabilities 5.1 0.5 8.1 7.2 8.9 3.5 8.9 39.9 14.2 15.9 0 10.1 4.7 0 0 0 1.7 0 0 0 0 0 0.5 0.1 2.6 3.0 5.3 7.6 3.6 3.3 0 0 0
Total Current Liabilities 36.6 35.9 36.2 33.4 40.4 31.7 38.2 46.8 32.3 31.5 44.2 27.9 23.7 35.3 24.4 26.0 16.1 21.1 15.0 14.5 10.2 6.0 6.7 5.0 5.0 4.9 10.6 8.3 4.2 3.8 0 0 0
Non-Current Liabilities
Long-Term Debt 75.0 57.9 29.5 17.7 22.3 26.5 29.8 34.2 0 0.9 3.3 5.7 8.1 0 12.6 14.3 6.9 0 1.9 8.0 0 4.7 4.9 5.0 5.2 5.3 0 0.1 0 0 0 0 0
Deferred Tax Liabilities 6.0 3.5 4.1 5.3 7.0 7.3 7.4 6.3 4.0 4.9 6.8 7.4 7.1 7.5 7.6 6.2 5.1 4.1 2.7 2.3 1.9 1.8 1.2 0 0.2 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3.3 2.6 2.0 1.7 1.4 1.9 0.7 1.4 0.9 5.4 0.6 0.5 0 0 0 0.3 (0.1) 6.9 0 0.1 (0.0) 0.3 0.3 0.7 0 0.1 0.1 0.5 0.3 0.3 0 0 0
Total Non-Current Liabilities 84.3 65.4 37.3 25.0 31.8 37.4 39.6 41.8 5.0 6.3 10.7 13.8 15.6 8.0 20.7 21.0 12.2 11.0 4.6 10.3 1.9 6.9 6.5 5.8 5.4 5.3 0.1 0.6 0.3 0.3 0 0 0
Total Liabilities 120.9 101.3 73.5 58.4 72.2 69.1 77.8 88.6 37.3 37.8 54.9 41.8 39.2 43.3 45.1 47.0 28.3 32.0 19.6 24.8 12.1 12.9 13.2 10.8 10.4 10.3 10.7 8.9 4.5 4.1 3.2 1.9 1.1
Stockholders' Equity
Common Stock 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0
Retained Earnings (17.3) (17.1) (30.5) (25.2) (36.1) (61.4) (93.4) (106.3) 77.6 71.5 65.3 73.7 58.0 44.7 47.0 41.3 37.9 33.7 30.0 26.5 23.4 20.4 15.8 11.4 7.6 5.9 3.2 1.7 1.3 2.1 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 (2.4) (2.4) (2.2) (2.9) (1.6) (2.6) (3.0) (0.8) 0.3 1.1 0.9 1.1 0.8 (0.0) 0.9 0.4 (0.1) 0.0 (0.4) 0.0 (0.0) (0.0) (1.2) (0.8) (0.5) (0.4) 0 0 0
Total Stockholders' Equity 14.0 31.3 49.0 72.0 85.3 64.3 32.9 19.1 90.0 82.8 74.2 87.7 71.8 56.7 55.6 48.6 44.2 38.6 42.3 36.8 32.6 35.0 32.4 28.0 23.4 21.4 18.6 17.4 18.1 2.1 1.8 1.6 0.3
Total Liabilities & Equity 134.9 132.5 122.4 130.5 157.5 133.4 110.7 107.7 127.3 120.6 129.1 129.5 111.0 100.0 100.7 95.6 72.5 70.6 61.9 61.5 44.7 48.0 45.7 38.8 33.8 31.6 29.3 26.3 22.6 6.2 5.0 3.5 1.4
Debt Metrics
Total Debt 79.0 64.4 39.0 23.4 28.7 33.2 36.6 3.7 1.1 2.7 2.4 2.3 2.3 12.8 14.9 1.8 0.8 4.6 3.0 11.1 1.5 4.9 5.0 5.2 5.3 5.4 3.6 0.1 0 0 0 0 0
Net Debt 74.9 60.2 32.3 (1.6) (25.7) (1.5) 23.1 (9.3) (33.7) (30.3) (39.7) (37.7) (19.8) 4.5 6.8 (1.7) (1.7) 3.5 (0.4) 10.2 0.6 1.3 1.6 4.2 4.2 2.2 2.5 (4.8) (4.7) (2.8) 0 0 0
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
Operating Activities
Net Income 11.6 24.8 31.0 31.8 37.5 37.3 32.4 30.0 22.9 20.5 17.6 18.2 15.5 15.1 11.6 8.5 8.5 7.4 6.8 5.9 5.2 4.6 4.4 3.9 1.7 2.7 1.5 0.5 3.2 2.3
Depreciation & Amortization 7.6 6.0 5.9 5.3 6.4 7.5 5.5 5.5 4.6 4.2 4.1 3.8 3.7 4.7 5.1 4.7 3.8 2.7 2.6 2.3 1.8 2.0 1.9 1.7 1.9 1.3 0.8 0.4 0.2 0.2
Stock-Based Compensation 3.3 0.3 0.9 1.2 0.6 0.7 1.2 1.5 1.8 1.9 1.4 0.7 1.0 0.4 0.8 0.8 0.6 1.0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0.9 3.8 1.0 (3.4) 1.8 (4.6) 0.6 1.4 (0.8) (0.5) 0.5 3.1 (1.0) (1.2) (0.3) (0.0) (1.0) 3.4 3.9 (2.6) 0.7 0.3 1.4 (1.9) (0.9) (2.4) 1.1 0.6 (1.6) 2.3
Other Non-Cash Items 0.5 0.1 (0.1) 2.6 0.0 (0.2) (0.0) 0.2 0.2 (0.2) (0.3) 0.3 0.1 0.6 (0.0) 0.0 0.0 0.2 1.1 1.1 (0.0) 0.3 0.0 0.2 0.0 0.0 0.1 2.5 0 1.5
Operating Cash Flow 26.4 34.6 38.1 36.3 46.3 40.6 40.9 39.8 28.1 26.8 21.9 26.2 19.3 19.1 18.5 14.6 13.7 15.2 14.6 6.8 8.2 7.8 8.3 4.3 3.1 2.0 3.5 4 1.5 6.3
Investing Activities
Capital Expenditure (10.7) (15.4) (15.8) (9.8) (5.5) (4.0) (4.7) (6.0) (4.8) (4.0) (2.9) (2.5) (2.2) (2.3) (2.8) (1.5) (2.9) (2.8) (2.0) (1.5) (1.1) (2.1) (1.7) (1.5) (1.5) (6.2) (4.9) (7.8) (0.3) (0.3)
Acquisitions 0 (4.8) 0 0 (3) 0 0 0 0 0.2 1.6 (2.6) 0 0 (4.1) (15.4) (0.1) (12.6) 0 (20.6) (4.5) 0 (1.0) (0.0) (3.8) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (1.3) 0 0 (0.7) 0 0 0 0 0 0 (3.0) (1.4) (19.5) (9.2) (14.1) (10.8) (13.4) (13.2) (13.3) (11.6) (13.6) (4.2)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 5.7 0 0 0 0 0 0.1 4.0 9.8 25.4 6.5 11.2 7.5 13.3 17.5 10.5 16.8 1.8 3.3
Other Investing Activities 0 0 0.0 0 0 0.3 0 (6.0) (1.6) 0.2 1.6 (5.7) (2.2) 0 (6.9) (17.0) 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0 0 0
Investing Cash Flow (10.7) (20.3) (15.8) (9.8) (8.5) (3.7) (4.7) (6.0) (6.1) (3.8) (1.3) (5.7) (2.2) (2.3) (6.9) (17.0) (3.0) (15.3) (0.9) (13.7) 0.4 (4.7) (5.5) (4.8) (5.4) (1.9) (7.8) (2.6) (12.1) (1.2)
Financing Activities
Net Debt Issuance 16.1 26.0 14.2 (4.8) (4.6) (3.9) (3.9) 36.8 (2.6) (2.3) (2.5) (2.4) (2.2) (2.2) (1.8) 8.5 (5.2) 9.6 (8.1) 9.6 (3.4) (0.1) (0.1) (0.1) (0.1) 1.8 3.5 0 0 0
Stock Repurchased (20.2) (30.9) (19.1) (27.6) (4.1) 0 0 (72.4) (1.7) (0.2) (1.8) (0.3) (0.1) (0.5) (0.1) (0.5) (0.1) (9.0) (0.2) (1.2) (5.9) (2.9) (0.3) (0.1) 0 (0.0) (0.3) (1.1) 0 0
Dividends Paid (11.0) (11.5) (36.4) (21.0) (9.2) (10.5) (31.3) (16.9) (16.9) (28.6) (10.1) 0 (2.1) (17.4) (5.9) (5.1) (4.3) (3.8) (3.3) (2.8) 0 0 0 0 0 0 0 0 (4.4) (3.3)
Other Financing Activities (0.9) (0.4) 0.6 (2.0) (0.3) (1.1) (1.1) (2.0) 0 (1.5) (2.5) 1.0 1.6 2.1 1.0 0.3 0.0 0.7 0.1 0.3 (2.3) (0.1) 0 0 0 0 (2.7) (0.1) 0.1 0
Financing Cash Flow (15.8) (16.8) (40.7) (55.6) (18.2) (15.5) (36.3) (54.5) (21.1) (32.5) (16.9) (1.7) (2.8) (16.7) (6.9) 3.3 (9.5) (1.8) (11.2) 6.9 (11.4) (2.8) (0.2) 0.5 0.1 1.9 0.5 (1.2) 12.5 (3.3)
Cash Position
Net Change in Cash (0.1) (2.4) (18.4) (29.3) 19.7 21.2 0.5 (21.7) 1.7 (9.1) 2.1 17.9 13.8 0.2 4.6 1.0 1.4 (2.2) 2.5 0.0 (2.8) 0.2 2.5 (0.1) (2.1) 2.1 (3.8) (1.2) 12.5 (3.3)
Cash at Beginning 4.2 6.7 25.0 54.4 34.7 13.5 13.0 34.7 33.0 42.1 40.0 22.1 8.3 8.1 3.5 2.5 1.1 3.4 0.9 0.8 3.6 3.4 1.0 1.1 3.2 1.1 4.9 4.7 2.8 0.9
Cash at End 4.1 4.2 6.7 25.0 54.4 34.7 13.5 13.0 34.7 33.0 42.1 40.0 22.1 8.3 8.1 3.5 2.5 1.1 3.4 0.9 0.8 3.6 3.4 1.0 1.1 3.2 1.1 3.5 15.3 (2.4)
Free Cash Flow 15.7 19.2 22.3 26.4 40.8 36.7 36.3 33.9 23.3 22.9 18.9 23.7 17.1 16.8 15.7 13.1 10.8 12.4 12.6 5.4 7.1 5.7 6.6 2.8 1.5 (4.2) (1.4) (3.8) 1.2 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 1994 1993
Income Statement
Revenue 137.4 143.1 148.6 151.6 148.0 133.3 128.0 119.7 117.6 109.4 102.3 98.8 92.6 86.4 75.8 63.4 57.7 51.0 48.9 43.8 32.4 29.7 26.9 22.4 17.7 18.3 18.2 17.7 16.3 12.6 8.9 6.8 2.8
Gross Profit 77.4 86.1 92.6 94.5 95.6 84.1 81.5 72.1 68.5 63.8 57.7 57.1 53.7 51.0 47.1 38.8 33.1 27.4 27.1 24.3 18.8 16.8 14.9 12.8 9.6 9.2 7.1 8.3 9.1 6.9 5.4 3.8 1.7
Operating Income 22.6 35.2 40.0 46.5 50.3 42.7 43.0 35.3 34.2 31.2 26.4 28.3 24.8 22.7 18.7 13.9 13.7 12.0 11.4 9.9 8.4 7.4 7.0 6.4 2.7 3.3 2.1 3.1 4.9 3.6 2.9 1.7 0.5
Net Income 11.6 24.8 31.0 31.8 37.5 37.3 32.4 30.0 22.9 20.5 17.6 18.2 15.5 15.1 11.6 8.5 8.5 7.4 6.8 5.9 5.2 4.6 4.4 3.9 1.7 2.7 1.5 0.5 3.2 2.3 3.0 1.6 0.5
EPS (Diluted) 0.52 1.04 1.25 1.27 1.46 1.45 1.26 1.07 0.52 0.48 0.41 0.43 0.37 2.17 1.69 1.26 1.26 1.09 0.98 0.85 0.74 0.63 0.60 0.54 0.24 0.39 0.21 0.06 0.37 0.37 0.51 0.27 0.09
Balance Sheet
Cash & Equivalents 4.1 4.2 6.7 25.0 54.4 34.7 13.5 13.0 34.7 33.0 42.1 40.0 22.1 8.3 8.1 3.5 2.5 1.1 3.4 0.9 0.8 3.6 3.4 1.0 1.1 3.2 1.1 4.9 4.7 2.8 0 0 0
Total Assets 134.9 132.5 122.4 130.5 157.5 133.4 110.7 107.7 127.3 120.6 129.1 129.5 111.0 100.0 100.7 95.6 72.5 70.6 61.9 61.5 44.7 48.0 45.7 38.8 33.8 31.6 29.3 26.3 22.6 6.2 5.0 3.5 1.4
Total Debt 79.0 64.4 39.0 23.4 28.7 33.2 36.6 3.7 1.1 2.7 2.4 2.3 2.3 12.8 14.9 1.8 0.8 4.6 3.0 11.1 1.5 4.9 5.0 5.2 5.3 5.4 3.6 0.1 0 0 0 0 0
Stockholders' Equity 14.0 31.3 49.0 72.0 85.3 64.3 32.9 19.1 90.0 82.8 74.2 87.7 71.8 56.7 55.6 48.6 44.2 38.6 42.3 36.8 32.6 35.0 32.4 28.0 23.4 21.4 18.6 17.4 18.1 2.1 1.8 1.6 0.3
Cash Flow
Operating Cash Flow 26.4 34.6 38.1 36.3 46.3 40.6 40.9 39.8 28.1 26.8 21.9 26.2 19.3 19.1 18.5 14.6 13.7 15.2 14.6 6.8 8.2 7.8 8.3 4.3 3.1 2.0 3.5 4 1.5 6.3
Capital Expenditure (10.7) (15.4) (15.8) (9.8) (5.5) (4.0) (4.7) (6.0) (4.8) (4.0) (2.9) (2.5) (2.2) (2.3) (2.8) (1.5) (2.9) (2.8) (2.0) (1.5) (1.1) (2.1) (1.7) (1.5) (1.5) (6.2) (4.9) (7.8) (0.3) (0.3)
Free Cash Flow 15.7 19.2 22.3 26.4 40.8 36.7 36.3 33.9 23.3 22.9 18.9 23.7 17.1 16.8 15.7 13.1 10.8 12.4 12.6 5.4 7.1 5.7 6.6 2.8 1.5 (4.2) (1.4) (3.8) 1.2 6