NWPX - NWPX Infrastructure, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$70.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
DOWNSIDE:
46.55%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 526.2 | 492.5 | 444.4 | 457.7 | 333.3 | 285.9 | 279.3 | 172.1 | 132.8 | 156.3 | 236.6 | 403.3 | 475.6 | 524.5 | 511.7 | 386.8 | 278.7 | 439.7 | 382.8 | 346.6 | 329.0 | 291.9 | 245.0 | 266.1 | 276.5 | 281.4 | 240.3 | 209.5 | 150.8 | 135.2 | 97.7 | 73.6 |
| Cost of Revenue | 422.4 | 397.1 | 366.7 | 371.8 | 289.1 | 235.4 | 232.1 | 160.1 | 127.0 | 159.5 | 249.2 | 362.7 | 423.1 | 468.3 | 452.5 | 353.8 | 267.0 | 346.1 | 312.6 | 289.9 | 275.2 | 242.6 | 211.8 | 222.2 | 225.1 | 224.9 | 186.3 | 164.2 | 117.5 | 102.2 | 76.7 | 60.4 |
| Gross Profit | 103.8 | 95.4 | 77.6 | 85.9 | 44.3 | 50.5 | 47.2 | 12.1 | 5.8 | (3.2) | (12.6) | 40.6 | 52.5 | 56.2 | 59.1 | 33.0 | 11.7 | 93.7 | 70.2 | 56.7 | 53.8 | 49.3 | 33.2 | 43.9 | 51.4 | 56.5 | 54 | 45.3 | 33.3 | 33 | 21 | 13.2 |
| 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 |
| SG&A Expenses | 52.8 | 47.2 | 43.8 | 41.0 | 28.2 | 25.0 | 18.5 | 16.7 | 14.1 | 17.2 | 22.3 | 24.3 | 24.2 | 28.6 | 26.3 | 28.0 | 20.1 | 35.2 | 30.7 | 27.4 | 26.3 | 23.1 | 22.3 | 23.1 | 25.1 | 21.4 | 18.8 | 15.9 | 11.4 | 11.5 | 7.8 | 5.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 51.1 | 57.4 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 7.3 | 5.1 | 3.7 | 2.2 | 2 | 1.4 | 1.3 |
| Operating Expenses | 52.8 | 47.2 | 43.8 | 41.0 | 28.2 | 76.1 | 75.9 | 16.7 | 14.1 | 17.2 | 22.3 | 24.3 | 24.2 | 28.6 | 26.3 | 28.0 | 20.1 | 35.2 | 30.7 | 19.7 | 26.3 | 23.1 | 22.3 | 23.1 | 25.1 | 28.7 | 23.9 | 19.6 | 13.6 | 13.5 | 9.2 | 7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 51.0 | 48.2 | 33.9 | 44.8 | 16.0 | (25.6) | (28.7) | (3.0) | (9.2) | (13.5) | (40.2) | 0.2 | 0.7 | 27.6 | 32.8 | 5.0 | (8.4) | 58.5 | 39.5 | 37.0 | 27.5 | 26.2 | 10.9 | 20.8 | 26.3 | 27.8 | 30.1 | 25.7 | 19.7 | 19.5 | 11.8 | 6.2 |
| Interest Expense | 2.7 | 5.7 | 4.9 | 3.6 | 1.2 | 0.9 | 0.5 | 0.6 | 0.5 | 0.5 | 1.3 | 2.3 | 3.6 | 5.6 | 9.3 | 7.9 | 5.1 | 6.4 | 6.8 | 6.7 | 7.4 | 6.3 | 5.2 | 5.5 | 8.0 | 10.1 | 8 | 4.7 | 1.8 | 2.3 | 3.5 | 2.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.1 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 70.5 | 67.4 | 49.9 | 62.2 | 30.0 | 41.1 | 45.8 | 7.4 | (2.4) | (1.0) | (11.9) | 26.1 | 50.8 | 43.6 | 46.1 | 15.7 | 1.3 | 63.6 | 39.5 | 37.0 | 27.5 | 26.2 | 10.9 | 20.8 | 26.3 | 27.8 | 35.2 | 29.4 | 21.9 | 21.5 | 13.2 | 7.5 |
| EBIT | 51.0 | 48.0 | 34.1 | 45.0 | 16.4 | 26.6 | 33.1 | 17.6 | (9.0) | (10.3) | (39.9) | 11.9 | 37.7 | 31.1 | 31.6 | 1.9 | (5.8) | 58.5 | 39.5 | 37.0 | 27.5 | 26.2 | 10.9 | 20.8 | 26.3 | 27.8 | 30.1 | 25.7 | 19.7 | 19.5 | 11.8 | 6.2 |
| Income Before Tax | 46.5 | 42.4 | 29.3 | 41.4 | 15.2 | 25.6 | 32.6 | 17.1 | (9.5) | (14.0) | (41.3) | (1.5) | (3.0) | 21.8 | 22.3 | (1.6) | (10.8) | 52.1 | 32.7 | 30.3 | 20.1 | 19.8 | 5.7 | 15.2 | 18.3 | 17.7 | 22.1 | 21 | 17.9 | 17.2 | 8.3 | 3.5 |
| Income Tax Expense | 11.1 | 8.2 | 8.2 | 10.2 | 3.6 | 6.6 | 4.7 | (3.3) | (1.1) | (4.8) | (12.0) | 4.7 | (2.1) | 5.5 | 9.6 | (0.1) | (3.5) | 19.8 | 11.9 | 10.3 | 6.7 | 7.4 | 2.2 | 6.0 | 7.2 | 7.0 | 8.8 | 8.4 | 6.8 | 6.8 | 3.2 | 1.3 |
| Net Income | 35.4 | 34.2 | 21.1 | 31.1 | 11.5 | 19.1 | 27.9 | 20.3 | (10.2) | (9.3) | (29.4) | (17.9) | (0.9) | 16.2 | 12.7 | (1.4) | (7.3) | 32.3 | 20.8 | 20.0 | 13.4 | 12.4 | 3.5 | 9.3 | 11.1 | 10.7 | 13.3 | 12.6 | 11.1 | 10.4 | 5.1 | 2.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.62 | 3.45 | 2.11 | 3.14 | 1.17 | 1.95 | 2.86 | 2.09 | -1.07 | -0.98 | -3.07 | -1.88 | -0.10 | 1.73 | 1.36 | -0.15 | -0.79 | 3.43 | 2.32 | 2.80 | 1.97 | 1.87 | 0.54 | 1.42 | 1.71 | 1.65 | 2.06 | 1.96 | 1.73 | 1.92 | 6.11 | 3.10 |
| EPS (Diluted) | 3.56 | 3.40 | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.10 | 1.72 | 1.35 | -0.15 | -0.79 | 3.35 | 2.26 | 2.69 | 1.90 | 1.83 | 0.53 | 1.37 | 1.67 | 1.62 | 2.01 | 1.90 | 1.68 | 1.85 | 1.44 | 0.65 |
| Shares Outstanding | 9.8 | 9.9 | 10.0 | 9.9 | 9.9 | 9.8 | 9.7 | 9.7 | 9.5 | 9.5 | 9.6 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.1 | 9.0 | 7.2 | 6.8 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.4 | 6.4 | 5.4 | 3.4 | 3.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 2.3 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 1 | 0.5 | 0.9 | 4.3 | 0.9 | 0.4 |
| 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 |
| Net Receivables | 169.2 | 170.4 | 168.2 | 193.3 | 159.8 | 119.7 | 129.2 | 108.7 | 73.5 | 69.2 | 45.8 | 79.2 | 125.1 | 91.4 | 100.8 | 109.4 | 53.1 | 70.3 | 65 | 45.1 | 34 | 25.9 | 16.5 |
| Inventory | 74.3 | 79.8 | 91.2 | 71.0 | 59.7 | 29.2 | 30.7 | 39.4 | 17.1 | 19.0 | 74.9 | 87.3 | 60.7 | 43.7 | 52.6 | 54.5 | 60.0 | 44.4 | 49.3 | 20.5 | 20.5 | 11.4 | 13.7 |
| Other Current Assets | 5.7 | 7.3 | 9.0 | 10.7 | 0.0 | 0 | 0 | 0.1 | 0 | 36.9 | 56.8 | 83.6 | 2.6 | 4.3 | 2.2 | 2.0 | 53.1 | 5.9 | 6.3 | 5.2 | 4.3 | 1.5 | 2.5 |
| Total Current Assets | 251.4 | 262.5 | 272.5 | 278.7 | 228.2 | 192.0 | 195.0 | 159.5 | 140.8 | 112.2 | 179.8 | 282.0 | 190.0 | 141.8 | 158.9 | 168.8 | 166.5 | 121.6 | 121.1 | 71.7 | 63.1 | 39.7 | 33.1 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 244.4 | 238.2 | 232.1 | 226.3 | 219.8 | 141.0 | 107.3 | 103.4 | 78.8 | 118.1 | 163.4 | 194.0 | 116.7 | 111.0 | 99.5 | 71.2 | 91.0 | 101.2 | 87.1 | 57.4 | 34.6 | 24.1 | 22.9 |
| Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 53.7 | 23.0 | 0 | 0 | 0 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.0 | 27.0 | 31.1 | 35.3 | 39.4 | 10.5 | 1.2 | 1.6 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 21.5 | 21.5 | 22.0 | 22.6 | 23.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | (0.4) | (11.0) | (12.5) | 0 | (1.6) | (9.4) | (22.4) | (19.3) | (4.5) | (2.6) | (1.6) | (2.2) | (2.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.3 | 6.4 | 6.7 | (5.5) | 6.6 | 6.6 | 6.7 | 8.4 | 8.9 | 8.9 | 26.5 | 11.9 | 7.2 | 5.8 | 6.8 | 5.1 | 3.6 | 2.9 | 2.8 | 3 | 3.7 | 0.7 | 0.8 |
| Total Non-Current Assets | 328.2 | 327.2 | 325.4 | 322.6 | 319.5 | 181.1 | 115.2 | 111.8 | 89.6 | 129.4 | 211.4 | 227.4 | 145.4 | 138.3 | 127.8 | 97.8 | 116.7 | 126.7 | 113.1 | 60.4 | 38.3 | 24.8 | 23.7 |
| Total Assets | 579.6 | 589.7 | 597.9 | 601.3 | 547.7 | 373.0 | 310.2 | 271.4 | 230.3 | 241.6 | 391.2 | 509.4 | 335.4 | 280.0 | 286.7 | 266.6 | 283.2 | 248.3 | 234.2 | 132.1 | 101.4 | 64.5 | 56.8 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 22.2 | 27.8 | 31.1 | 27.0 | 32.3 | 13.0 | 15.5 | 19.8 | 7.5 | 5.3 | 30.0 | 34.1 | 44.5 | 24.4 | 31.1 | 28.1 | 28.1 | 17.6 | 23.5 | 8.1 | 9.9 | 9.7 | 7.7 |
| Short-Term Debt | 3.0 | 3.0 | 10.8 | 10.8 | 5.2 | 7.7 | 0 | 0.4 | 0 | 0.3 | 6.1 | 6.5 | 40.2 | 12.0 | 1.1 | 13.9 | 56.1 | 42.6 | 37.9 | 9.4 | 9.8 | 4.5 | 13.5 |
| Deferred Revenue | 8.8 | 11.2 | 21.4 | 17.5 | 2.6 | 6.2 | 12.3 | 3.7 | 2.6 | 2.0 | 11.6 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.0 | 21.0 | 0 | 12.7 | 10.4 | 0.4 | 4.9 | 4.1 | 10.3 | 9.3 | 6.2 | 0 | 29.4 | 0 | 0 | 6.5 | 4.9 | 5.5 | 3.1 | 7.7 | 3 | 2 |
| Total Current Liabilities | 66.5 | 75.1 | 96.2 | 90.8 | 64.1 | 45.9 | 41.6 | 31.5 | 17.0 | 18.6 | 57.5 | 58.8 | 92.1 | 70.7 | 40.2 | 50.5 | 90.7 | 65.1 | 66.9 | 20.6 | 27.4 | 17.2 | 23.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 8.8 | 36.2 | 54.5 | 83.7 | 86.8 | 5.9 | 0 | 11.5 | 0 | 0 | 42.9 | 111.3 | 59.6 | 35.1 | 74.1 | 57 | 70.8 | 77 | 76.3 | 39.9 | 14.4 | 12 | 21 |
| Deferred Tax Liabilities | 12.5 | 8.3 | 10.9 | 11.4 | 11.0 | 12.5 | 4.3 | 0.1 | 0.9 | 1.3 | 27.7 | 37.8 | 23.1 | 20.4 | 15.3 | 13.2 | 13.5 | 9 | 7.2 | 0.4 | 0 | 1.5 | 1.1 |
| Other Non-Current Liabilities | 10.8 | 5.2 | 4.9 | 7.7 | 7.0 | 9.9 | 10.0 | 8.9 | 11.4 | 13.2 | 8.1 | 6.9 | 16.5 | 21.3 | 28.4 | 25.6 | 0.2 | 0 | 0.1 | 0.4 | (0.1) | 0.1 | 0 |
| Total Non-Current Liabilities | 118.3 | 140.5 | 161.3 | 192.2 | 200.2 | 57.5 | 20.5 | 21.3 | 13.1 | 13.8 | 87.5 | 159.1 | 99.2 | 77.6 | 119.4 | 97.8 | 84.6 | 86 | 83.6 | 40.7 | 14.3 | 13.6 | 22.1 |
| Total Liabilities | 184.8 | 215.7 | 257.5 | 283.1 | 264.3 | 103.4 | 62.1 | 52.8 | 30.1 | 32.3 | 144.9 | 217.9 | 191.3 | 148.4 | 159.6 | 148.3 | 175.3 | 151.1 | 150.5 | 61.3 | 41.7 | 30.8 | 45.3 |
| 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 | 0 | 0 | 0 | 0 |
| Retained Earnings | 281.7 | 246.3 | 212.1 | 191.1 | 159.9 | 148.4 | 129.3 | 101.2 | 81.8 | 91.9 | 141.9 | 188.3 | 105.1 | 92.7 | 89.2 | 79.9 | 68.8 | 58.1 | 44.9 | 32.3 | 21.2 | 10.8 | 5.7 |
| Accumulated Other Comprehensive Income | (0.1) | (0.8) | (1.0) | (0.8) | (1.7) | (1.9) | (1.8) | (1.5) | (1.4) | (1.5) | (2.6) | (2.9) | (1.9) | (0.8) | (1.7) | (1.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 394.8 | 374.0 | 340.4 | 318.3 | 283.4 | 269.6 | 248.2 | 218.6 | 200.3 | 209.2 | 246.3 | 291.6 | 144.2 | 131.7 | 127.2 | 118.2 | 107.8 | 97.2 | 83.7 | 70.8 | 59.7 | 33.7 | 11.5 |
| Total Liabilities & Equity | 579.6 | 589.7 | 597.9 | 601.3 | 547.7 | 373.0 | 310.2 | 271.4 | 230.3 | 241.6 | 391.2 | 509.4 | 335.4 | 280.0 | 286.7 | 266.6 | 283.2 | 248.3 | 234.2 | 132.1 | 101.4 | 64.5 | 56.8 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 102.8 | 136.7 | 162.9 | 188.6 | 192.1 | 45.4 | 8.3 | 12.7 | 1.1 | 0.9 | 57.8 | 121.0 | 99.9 | 48.0 | 76.8 | 72.9 | 127.0 | 119.6 | 114.2 | 49.3 | 24.2 | 16.5 | 34.5 |
| Net Debt | 100.5 | 131.7 | 158.9 | 184.9 | 189.1 | 7.5 | (22.7) | 6.0 | (42.6) | (20.9) | 57.8 | 120.9 | 99.8 | 47.8 | 76.6 | 72.8 | 126.6 | 118.6 | 113.7 | 48.4 | 19.9 | 15.6 | 34.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 35.4 | 34.2 | 21.1 | 31.1 | 11.5 | 19.1 | 27.9 | 20.3 | (8.4) | (9.3) | 13.4 | 12.4 | 3.5 | 9.3 | 11.1 | 10.7 | 13.3 | 12.6 | 11.1 | 10.4 | 5.1 | 2.2 |
| Depreciation & Amortization | 19.4 | 19.1 | 15.8 | 17.1 | 13.6 | 14.6 | 12.7 | 9.3 | 6.6 | 10.0 | 5.6 | 6.3 | 4.7 | 3.8 | 5.9 | 7.3 | 5.1 | 3.7 | 2.2 | 2 | 1.4 | 1.3 |
| Stock-Based Compensation | 5.6 | 5.1 | 3.7 | 3.7 | 3.2 | 3.1 | 1.7 | 0.3 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.5) | 0.7 | 12.0 | (34.6) | (34.5) | 15.7 | (2.8) | (22.1) | (5.7) | 12.6 | (16.8) | (24.7) | 6.2 | 12.9 | 0.4 | (33.4) | (3.8) | (21.3) | (20.7) | (6.4) | (4.1) | (5.4) |
| Other Non-Cash Items | 9.1 | 0.7 | 1.1 | (0.3) | 0.2 | 0.7 | (0.8) | (22.4) | (0.9) | (8.9) | (1.0) | (6.0) | (6.5) | (2.6) | (1.5) | (0.6) | (0.6) | (0.3) | 0.1 | 1 | 0.3 | (0.1) |
| Operating Cash Flow | 67.3 | 55.1 | 53.5 | 17.5 | (5.8) | 56.1 | 42.9 | (18.4) | (7.5) | 1.5 | 3.0 | (10.3) | 11.4 | 25.2 | 15.1 | (11.5) | 15.2 | (3.1) | (4.3) | 7 | 3.8 | (0.9) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (20.2) | (20.8) | (18.3) | (23.2) | (13.3) | (14.3) | (8.6) | (3.8) | (2.9) | (2.3) | (18.5) | (12.0) | (11.1) | (28.8) | (12.2) | (11.0) | (18.8) | (64) | (20.4) | (17.3) | (2.6) | (1.7) |
| Acquisitions | 0 | 0 | (2.7) | 0 | (87.2) | (48.7) | 0 | (37.2) | 0.1 | 13.9 | 0 | 0 | 0 | 0 | 0 | (4.4) | 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 |
| 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 |
| Other Investing Activities | 0.0 | 0.1 | 0.7 | 0.1 | 0.3 | 1.6 | 2.2 | 13.1 | 32.7 | 13.9 | 0.0 | 0.0 | (1.0) | (1.6) | (1.1) | 4.2 | 0.9 | 1.9 | (2) | 0.1 | 0.2 | (0.3) |
| Investing Cash Flow | (20.1) | (20.7) | (20.4) | (23.1) | (100.2) | (61.4) | (6.4) | (27.9) | 29.8 | 11.7 | (18.5) | (12.0) | (12.1) | (30.4) | (13.3) | (11.2) | (17.9) | (62.1) | (22.4) | (17.2) | (2.4) | (2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (27.4) | (27.5) | (30.0) | 7.1 | 72.6 | (0.4) | (11.9) | 11.1 | (0.3) | (0.3) | 4.4 | 22.5 | 0.6 | 3.9 | (54.1) | 21.8 | 3 | 64.8 | 23.3 | (1.7) | (0.9) | 3.3 |
| Stock Repurchased | (18.4) | (4.4) | (0.7) | (0.9) | 0 | (0.6) | 0 | (1.3) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | (4.1) | (1.5) | (2.0) | (0.0) | (1.6) | 13.3 | (0.2) | (0.4) | (0.1) | (1.3) | 9.4 | (1.2) | 0 | 1.3 | 51.7 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | (49.9) | (33.4) | (32.7) | 6.2 | 71.0 | 12.3 | (12.1) | 9.3 | (0.5) | (1.7) | 15.5 | 22.2 | 0.7 | 5.3 | (2.2) | 22.0 | 3.1 | 64.9 | 23.4 | 13.7 | (0.9) | 3.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (2.7) | 0.9 | 0.4 | 0.7 | (34.9) | 6.9 | 24.3 | (37.0) | 21.8 | 11.5 | 0.0 | (0.0) | (0.0) | 0.1 | (0.3) | (0.6) | 0.5 | (0.3) | (3.3) | 3.5 | 0.5 | 0.4 |
| Cash at Beginning | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 10.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 1.0 | 0.5 | 0.9 | 4.3 | 0.9 | 0.4 | 0 |
| Cash at End | 2.3 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 1 | 0.6 | 1 | 4.4 | 0.9 | 0.4 |
| Free Cash Flow | 47.1 | 34.3 | 35.2 | (5.6) | (19.1) | 41.7 | 34.3 | (22.2) | (10.4) | (0.8) | (15.5) | (22.3) | 0.3 | (3.6) | 3.0 | (22.5) | (3.6) | (67.1) | (24.7) | (10.3) | 1.2 | (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 526.2 | 492.5 | 444.4 | 457.7 | 333.3 | 285.9 | 279.3 | 172.1 | 132.8 | 156.3 | 236.6 | 403.3 | 475.6 | 524.5 | 511.7 | 386.8 | 278.7 | 439.7 | 382.8 | 346.6 | 329.0 | 291.9 | 245.0 | 266.1 | 276.5 | 281.4 | 240.3 | 209.5 | 150.8 | 135.2 | 97.7 | 73.6 |
| Gross Profit | 103.8 | 95.4 | 77.6 | 85.9 | 44.3 | 50.5 | 47.2 | 12.1 | 5.8 | (3.2) | (12.6) | 40.6 | 52.5 | 56.2 | 59.1 | 33.0 | 11.7 | 93.7 | 70.2 | 56.7 | 53.8 | 49.3 | 33.2 | 43.9 | 51.4 | 56.5 | 54 | 45.3 | 33.3 | 33 | 21 | 13.2 |
| Operating Income | 51.0 | 48.2 | 33.9 | 44.8 | 16.0 | (25.6) | (28.7) | (3.0) | (9.2) | (13.5) | (40.2) | 0.2 | 0.7 | 27.6 | 32.8 | 5.0 | (8.4) | 58.5 | 39.5 | 37.0 | 27.5 | 26.2 | 10.9 | 20.8 | 26.3 | 27.8 | 30.1 | 25.7 | 19.7 | 19.5 | 11.8 | 6.2 |
| Net Income | 35.4 | 34.2 | 21.1 | 31.1 | 11.5 | 19.1 | 27.9 | 20.3 | (10.2) | (9.3) | (29.4) | (17.9) | (0.9) | 16.2 | 12.7 | (1.4) | (7.3) | 32.3 | 20.8 | 20.0 | 13.4 | 12.4 | 3.5 | 9.3 | 11.1 | 10.7 | 13.3 | 12.6 | 11.1 | 10.4 | 5.1 | 2.2 |
| EPS (Diluted) | 3.56 | 3.40 | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.10 | 1.72 | 1.35 | -0.15 | -0.79 | 3.35 | 2.26 | 2.69 | 1.90 | 1.83 | 0.53 | 1.37 | 1.67 | 1.62 | 2.01 | 1.90 | 1.68 | 1.85 | 1.44 | 0.65 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.3 | 5.0 | 4.1 | 3.7 | 3.0 | 37.9 | 31.0 | 6.7 | 43.6 | 21.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 1 | 0.5 | 0.9 | 4.3 | 0.9 | 0.4 | |||||||||
| Total Assets | 579.6 | 589.7 | 597.9 | 601.3 | 547.7 | 373.0 | 310.2 | 271.4 | 230.3 | 241.6 | 391.2 | 509.4 | 335.4 | 280.0 | 286.7 | 266.6 | 283.2 | 248.3 | 234.2 | 132.1 | 101.4 | 64.5 | 56.8 | |||||||||
| Total Debt | 102.8 | 136.7 | 162.9 | 188.6 | 192.1 | 45.4 | 8.3 | 12.7 | 1.1 | 0.9 | 57.8 | 121.0 | 99.9 | 48.0 | 76.8 | 72.9 | 127.0 | 119.6 | 114.2 | 49.3 | 24.2 | 16.5 | 34.5 | |||||||||
| Stockholders' Equity | 394.8 | 374.0 | 340.4 | 318.3 | 283.4 | 269.6 | 248.2 | 218.6 | 200.3 | 209.2 | 246.3 | 291.6 | 144.2 | 131.7 | 127.2 | 118.2 | 107.8 | 97.2 | 83.7 | 70.8 | 59.7 | 33.7 | 11.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 67.3 | 55.1 | 53.5 | 17.5 | (5.8) | 56.1 | 42.9 | (18.4) | (7.5) | 1.5 | 3.0 | (10.3) | 11.4 | 25.2 | 15.1 | (11.5) | 15.2 | (3.1) | (4.3) | 7 | 3.8 | (0.9) | ||||||||||
| Capital Expenditure | (20.2) | (20.8) | (18.3) | (23.2) | (13.3) | (14.3) | (8.6) | (3.8) | (2.9) | (2.3) | (18.5) | (12.0) | (11.1) | (28.8) | (12.2) | (11.0) | (18.8) | (64) | (20.4) | (17.3) | (2.6) | (1.7) | ||||||||||
| Free Cash Flow | 47.1 | 34.3 | 35.2 | (5.6) | (19.1) | 41.7 | 34.3 | (22.2) | (10.4) | (0.8) | (15.5) | (22.3) | 0.3 | (3.6) | 3.0 | (22.5) | (3.6) | (67.1) | (24.7) | (10.3) | 1.2 | (2.6) | ||||||||||