ODC - Oil-Dri Corporation of America
Price:
--
--
| 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 | 485.6 | 437.6 | 413.0 | 348.6 | 305.0 | 283.2 | 277.0 | 266 | 262.3 | 262.3 | 261.4 | 266.3 | 250.6 | 240.7 | 226.8 | 219.1 | 236.2 | 232.4 | 212.1 | 205.2 | 187.9 | 185.5 | 173.0 | 162.3 | 167.9 | 175.1 | 174 | 160.3 | 156.6 | 153.8 | 152.9 | 139.8 | 134.8 |
| Cost of Revenue | 342.5 | 312.5 | 309.8 | 286.1 | 239.7 | 207.4 | 211.4 | 194.1 | 188.6 | 185.2 | 201.2 | 206.7 | 184.1 | 181.7 | 176.7 | 169.4 | 186.9 | 186.3 | 166.4 | 167.1 | 147.5 | 142.3 | 137.4 | 131.3 | 129.8 | 116.1 | 110.6 | 102.3 | 101.1 | 99.9 | 100.6 | 95.7 | 91.7 |
| Gross Profit | 143.1 | 125.1 | 103.2 | 62.5 | 65.2 | 75.8 | 65.7 | 71.9 | 73.7 | 77.1 | 60.2 | 59.6 | 66.5 | 59.0 | 50.0 | 49.7 | 49.4 | 46.1 | 45.7 | 38.1 | 40.4 | 43.2 | 35.6 | 31.1 | 38.1 | 59.0 | 63.4 | 58 | 55.5 | 53.9 | 52.3 | 44.1 | 43.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 2.4 | 2.1 | 1.2 | 2.1 | 2.5 | 2.8 | 3.2 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.6 | 2.0 | 1.9 | 1.8 | 2.1 | 2.5 | 2.2 | 1.8 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| SG&A Expenses | 72.5 | 70.2 | 61.0 | 49.9 | 49.7 | 62.5 | 52.0 | 52.6 | 55.3 | 58.7 | 42.1 | 44.3 | 44.9 | 45.3 | 34.4 | 34.3 | 32.7 | 30.8 | 33.0 | 27.9 | 28.0 | 30.5 | 29.7 | 27.9 | 38.2 | 42.9 | 43.1 | 38.6 | 37.3 | 39.9 | 31.8 | 23 | 23.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 9.1 | 8.5 | 7.8 | 7.6 | 7.9 | 7.8 | 6.8 | 5.8 |
| Operating Expenses | 74.9 | 72.3 | 62.2 | 52.0 | 52.2 | 65.3 | 55.2 | 56.0 | 58.5 | 61.7 | 44.9 | 46.9 | 47.6 | 47.3 | 36.3 | 36.1 | 34.8 | 33.3 | 35.2 | 29.7 | 30.5 | 33.0 | 29.0 | 31.1 | 33.9 | 52.0 | 51.6 | 46.4 | 44.9 | 47.8 | 39.6 | 29.9 | 29.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 68.2 | 52.8 | 41.0 | 10.5 | 13.0 | 10.5 | 10.4 | 15.9 | 15.2 | 15.4 | 15.3 | 12.8 | 18.9 | 11.7 | 13.7 | 13.5 | 14.6 | 12.7 | 10.5 | 8.3 | 9.9 | 10.3 | 6.6 | (0.0) | 4.2 | 7.0 | 11.8 | 11.6 | 10.6 | 6.1 | 12.7 | 14.2 | 14 |
| Interest Expense | 2.4 | 1.8 | 1.5 | 1.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.6 | 1.8 | 2.1 | 2.1 | 1.3 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.9 | 0.5 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 1.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 90.7 | 70.7 | 51.7 | 20.4 | 28.3 | 37.5 | 28.5 | 28.3 | 28.2 | 27.6 | 27.5 | 23.3 | 28.2 | 19.7 | 22.7 | 21.5 | 22.6 | 21.8 | 20.3 | 17.4 | 18.1 | 17.1 | 15.0 | 8.8 | 13.3 | 16.1 | 20.3 | 19.4 | 18.2 | 14 | 20.5 | 21 | 19.8 |
| EBIT | 68.6 | 51.5 | 36.1 | 6.9 | 14.1 | 23.5 | 15.1 | 15.5 | 15.4 | 15.4 | 15.5 | 12.9 | 19.3 | 10.4 | 14.2 | 14.2 | 15.2 | 14.4 | 12.8 | 10.2 | 10.7 | 9.0 | 6.6 | (0.0) | 4.2 | 7.0 | 11.8 | 11.6 | 10.6 | 6.1 | 12.7 | 14.2 | 14 |
| Income Before Tax | 66.2 | 49.7 | 34.7 | 5.7 | 13.4 | 23.0 | 14.5 | 14.9 | 14.5 | 14.4 | 14.2 | 11.3 | 17.5 | 8.4 | 12.1 | 12.8 | 13.3 | 12.2 | 10.4 | 7.9 | 8.9 | 6.9 | 4.3 | (1.6) | 1.5 | 3.0 | 10.1 | 6.6 | 9.5 | 4.8 | 11.1 | 13.2 | 12.2 |
| Income Tax Expense | 12.2 | 10.2 | 5.2 | 0.1 | 2.4 | 4.3 | 1.9 | 6.6 | 3.8 | 0.7 | 2.8 | 3.0 | 2.9 | 2.3 | 3.1 | 3.4 | 3.7 | 3.1 | 2.8 | 2.6 | 2.4 | 1.9 | 1.3 | (0.5) | 0.6 | 0.8 | 2.9 | 1.9 | 2.7 | 1.4 | 3.1 | 3.3 | 2.8 |
| Net Income | 51.4 | 37.3 | 28.0 | 5.7 | 10.6 | 17.9 | 12.1 | 8.0 | 10.5 | 13.3 | 11.2 | 8.2 | 14.4 | 6.0 | 8.9 | 9.5 | 9.6 | 9.0 | 7.7 | 5.3 | 6.5 | 5.0 | 3.1 | (1.1) | 0.9 | 2.2 | 7.2 | 4.7 | 6.8 | 3.4 | 8 | 9.9 | 9.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.99 | 2.93 | 2.23 | 0.44 | 0.81 | 1.35 | 0.91 | 0.61 | 0.80 | 1.02 | 0.80 | 0.59 | 1.04 | 0.43 | 0.64 | 0.67 | 0.69 | 0.66 | 0.57 | 0.38 | 0.48 | 0.74 | 0.23 | -0.08 | 0.07 | 0.15 | 0.49 | 0.31 | 0.41 | 0.20 | 0.46 | 0.56 | 0.54 |
| EPS (Diluted) | 3.76 | 2.75 | 2.10 | 0.43 | 0.79 | 1.32 | 0.84 | 0.56 | 0.73 | 0.94 | 0.80 | 0.58 | 1.03 | 0.42 | 0.63 | 0.65 | 0.66 | 0.62 | 0.55 | 0.36 | 0.44 | 0.67 | 0.21 | -0.08 | 0.07 | 0.15 | 0.48 | 0.31 | 0.41 | 0.20 | 0.46 | 0.56 | 0.54 |
| Shares Outstanding | 12.9 | 13.7 | 12.6 | 12.9 | 13.2 | 13.3 | 13.3 | 14.3 | 14.2 | 14.1 | 13.9 | 14.0 | 13.8 | 14.0 | 10.2 | 10.4 | 14.0 | 13.8 | 9.8 | 10.0 | 10.1 | 10.1 | 10.4 | 14.0 | 14.0 | 14.1 | 14.6 | 15.3 | 16.5 | 17.0 | 17.3 | 17.5 | 17.5 |
| 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 | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 11.8 | 6.8 | 6.3 | 4.8 | 7.2 | 4.4 | 1.4 | 4.4 | 9.4 | 10 | 10.1 | 8.8 | 6.4 | 6.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 23.6 | 10.2 | 8.0 | 20.9 | 16.7 | 11.9 | 9.1 | 1.3 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 69.4 | 62.2 | 59.3 | 51.7 | 40.9 | 34.9 | 35.5 | 33.6 | 32.8 | 30.4 | 29 | 31.4 | 24.2 | 23.8 | 22.4 | 26.8 | 24.4 | 25.4 | 24.2 | 20.1 | 20.5 | 21.3 | 23 | 23.9 |
| Inventory | 51.6 | 54.2 | 42.6 | 35.6 | 23.6 | 23.9 | 24.2 | 22.5 | 22.6 | 23.3 | 17.8 | 17.7 | 12.4 | 12.8 | 11.8 | 15.4 | 16.9 | 15.2 | 13.3 | 10.6 | 11.7 | 10.9 | 11.2 | 8 |
| Other Current Assets | 6.0 | 6.3 | 2.9 | 3.7 | 6.7 | 3.1 | 3.1 | 2.9 | 5.1 | 4.8 | 7.1 | 5.8 | 8.3 | 0 | 0 | 3.8 | 10.0 | 6.9 | 6.7 | 6.2 | 5.9 | 7.7 | 3.8 | 2.8 |
| Total Current Assets | 177.4 | 147.2 | 136.5 | 114.7 | 101.9 | 108.4 | 89.3 | 83.0 | 97.0 | 91.2 | 73.7 | 82.7 | 68.0 | 60.6 | 57.5 | 55.7 | 54.0 | 53.1 | 53.6 | 46.9 | 48.2 | 48.7 | 44.4 | 41 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 149.7 | 156.5 | 130.3 | 118.5 | 104.6 | 102.8 | 90.8 | 86.7 | 84.0 | 80.7 | 59.5 | 51.4 | 47.8 | 49.0 | 48.6 | 56.0 | 59.6 | 62.8 | 62.9 | 55.8 | 58.2 | 59.5 | 60.2 | 53.7 |
| Goodwill | 16.0 | 15.4 | 3.6 | 3.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 9.0 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.0 | 26.7 | 1.4 | 1.6 | 2.2 | 2.5 | 3.1 | 3.5 | 4.4 | 5.4 | 2.0 | 2.5 | 7.6 | 9.0 | 9.4 | 9.7 | 10.3 | 9.8 | 9 | 4 | 4.2 | 4.3 | 4.4 | 4.6 |
| 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 | 22.3 | 7.3 | 7.2 | 7.5 | 7.5 | 5.7 | 5.0 | 4.9 | 6.5 | 5.9 | 4.7 | 3.2 | 4.0 | 5.6 | 5.5 | 5.9 | 8.9 | 8.1 | 8.7 | 7.9 | 7.1 | 4.5 | 3.3 | 2.8 |
| Total Non-Current Assets | 214.3 | 207.4 | 149.7 | 134.9 | 125.6 | 127.5 | 116.0 | 111.7 | 115.6 | 113.6 | 75.5 | 64.3 | 60.9 | 66.2 | 67.5 | 74.8 | 78.9 | 80.7 | 80.6 | 67.7 | 69.5 | 68.3 | 67.9 | 61.1 |
| Total Assets | 391.7 | 354.6 | 286.2 | 249.6 | 227.6 | 235.9 | 205.2 | 194.7 | 212.6 | 204.8 | 149.3 | 146.9 | 128.9 | 126.8 | 125.0 | 130.5 | 132.8 | 133.8 | 134.2 | 114.6 | 117.7 | 117 | 112.3 | 102.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 16.8 | 15.0 | 17.1 | 13.4 | 9.2 | 12.5 | 8.1 | 6.5 | 9.6 | 6.6 | 5.3 | 7.5 | 5.7 | 6.9 | 5.1 | 5.8 | 4.8 | 4.8 | 4.4 | 4 | 5.3 | 4.7 | 4.7 | 5.6 |
| Short-Term Debt | 5.1 | 5.6 | 2.9 | 3.2 | 3.0 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 5.6 | 4.1 | 4 | 2.9 | 2.1 | 1.8 | 2.2 | 2.1 | 1.9 | 1.6 | 1.1 | 1.2 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 11.4 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.8 | 25.4 | 19.7 | 18.5 | 15.9 | 17.0 | 14.7 | 12.3 | 12.4 | 12.4 | 9.5 | 11.5 | 12.5 | 0.5 | 0.5 | 0.5 | 8.5 | 8.9 | 10.8 | 9.8 | 10.9 | 9.9 | 9.7 | 9 |
| Total Current Liabilities | 69.2 | 66.7 | 58.8 | 48.5 | 39.0 | 46.2 | 32.6 | 30.9 | 33.0 | 30.7 | 23.8 | 30.1 | 27.0 | 25.2 | 19.9 | 19.6 | 15.1 | 15.9 | 17.3 | 15.7 | 17.8 | 15.7 | 15.6 | 15.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 38.8 | 49.8 | 30.8 | 31.8 | 7.9 | 8.8 | 3.1 | 6.1 | 9.2 | 12.2 | 18.3 | 21.5 | 23.3 | 27.4 | 31.4 | 34.3 | 39.4 | 38.2 | 40 | 17.1 | 19 | 20.4 | 21.5 | 17.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.3 |
| Other Non-Current Liabilities | 13.3 | 12.2 | 10.8 | 9.2 | 13.4 | 23.7 | 34.0 | 25.7 | 44.4 | 46.3 | 17.6 | 7.7 | 6.3 | 5.2 | 4.7 | 4.8 | 5.4 | 5.2 | 5.1 | 4.5 | 3.7 | 2.6 | 1.8 | 1.3 |
| Total Non-Current Liabilities | 63.4 | 77.3 | 50.4 | 50.7 | 29.3 | 41.7 | 37.1 | 31.8 | 53.6 | 58.5 | 35.9 | 29.2 | 29.6 | 32.6 | 36.1 | 39.0 | 44.8 | 43.4 | 45.1 | 21.6 | 22.7 | 23 | 23.6 | 20.4 |
| Total Liabilities | 132.6 | 144.0 | 109.2 | 99.3 | 68.3 | 87.9 | 69.7 | 62.8 | 86.5 | 89.4 | 59.7 | 61.4 | 56.6 | 57.8 | 56.0 | 58.7 | 59.9 | 59.3 | 62.4 | 37.3 | 40.5 | 38.7 | 39.2 | 35.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 277.5 | 232.2 | 200.8 | 178.8 | 180.4 | 176.6 | 164.8 | 158.9 | 154.7 | 149.9 | 111.6 | 106.0 | 91.0 | 88.0 | 86.8 | 89.8 | 90.8 | 90.4 | 85.2 | 82.2 | 77.4 | 76 | 70.1 | 62 |
| Accumulated Other Comprehensive Income | 1.0 | 0.8 | 0.7 | (2.2) | (4.1) | (12.3) | (15.0) | (10.6) | (10.3) | (14.0) | (4.6) | (0.1) | (0.7) | (1.1) | (1.3) | (1.5) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 259.1 | 210.6 | 177.1 | 150.7 | 159.5 | 148.1 | 135.6 | 131.9 | 126.0 | 115.6 | 89.6 | 87.6 | 72.3 | 69.0 | 69.1 | 71.8 | 73.0 | 74.5 | 71.8 | 77.3 | 77.2 | 78.3 | 73.1 | 66.4 |
| Total Liabilities & Equity | 391.7 | 354.6 | 286.2 | 249.6 | 227.6 | 235.9 | 205.2 | 194.7 | 212.6 | 204.8 | 149.3 | 146.9 | 128.9 | 126.8 | 125.0 | 130.5 | 132.8 | 133.8 | 134.2 | 114.6 | 117.7 | 117 | 112.3 | 102.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 55.2 | 70.7 | 42.5 | 44.7 | 18.9 | 21.2 | 6.1 | 9.2 | 12.2 | 15.3 | 21.5 | 27.1 | 27.4 | 31.4 | 34.2 | 36.4 | 41.2 | 40.4 | 42.1 | 19 | 20.6 | 21.5 | 22.7 | 18.5 |
| Net Debt | 4.7 | 46.2 | 10.8 | 28.4 | (5.7) | (19.7) | (15.7) | (3.6) | 3.1 | (3.3) | 9.7 | 20.2 | 21.1 | 26.6 | 27.1 | 32.0 | 39.8 | 36 | 32.7 | 9 | 10.5 | 12.7 | 16.3 | 12.2 |
| 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 | 54.0 | 39.4 | 29.5 | 5.6 | 11.0 | 18.7 | 12.6 | 8.2 | 10.8 | 13.6 | 6.5 | 5.0 | 3.1 | (1.1) | 0.9 | 2.2 | 7.2 | 4.7 | 6.8 | 3.4 | 8 | 9.9 | 9.4 |
| Depreciation & Amortization | 22.0 | 19.3 | 15.5 | 13.5 | 14.2 | 13.9 | 13.3 | 12.8 | 12.8 | 12.2 | 7.2 | 8.0 | 8.5 | 8.8 | 9.1 | 9.1 | 8.5 | 7.8 | 7.6 | 7.9 | 7.8 | 6.8 | 5.8 |
| Stock-Based Compensation | 5.4 | 4.8 | 3.1 | 2.7 | 2.5 | 3.4 | 2.4 | 1.6 | 1.5 | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | (5.3) | (0.2) | (14.9) | (11.5) | 9.8 | 0.8 | (10.4) | 3.4 | 6.1 | (2.3) | 4.0 | 5.1 | 7.8 | 4.2 | (7.0) | (6.8) | (6.5) | (1.2) | 2.8 | (2.7) | (5.9) | (0.4) |
| Other Non-Cash Items | (1.0) | 0.4 | 6.2 | 5.2 | (7.7) | (3.8) | (2.0) | (8.9) | (3.9) | 0.2 | 0.2 | 1.1 | 0.9 | 3.5 | 1.0 | 1.2 | 0 | 1.8 | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 80.2 | 60.3 | 49.8 | 9.8 | 13.6 | 42.5 | 26.7 | 10.6 | 26.9 | 25.2 | 12.8 | 18.3 | 17.5 | 18.2 | 14.7 | 6.0 | 9.6 | 6.5 | 13.2 | 12.5 | 12.3 | 9.8 | 14.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (32.6) | (32) | (24.4) | (22.8) | (18.8) | (14.7) | (15.0) | (15.1) | (14.8) | (10.7) | (7.3) | (6.1) | (4.9) | (4.1) | (5.6) | (6.0) | (8.5) | (21.2) | (5.4) | (7.2) | (7) | (13.6) | (9.2) |
| Acquisitions | (0.1) | (44.3) | (0.3) | 0.0 | 0.0 | 0.2 | 15.0 | (0.7) | 14.8 | 10.7 | 0 | 0 | 0.7 | 0 | 0.5 | 0.0 | 0 | 0.1 | 0.6 | 0.9 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (35.9) | (47.5) | (45.2) | (28.3) | (48.8) | (39.3) | (9.6) | (2.5) | (1.2) | (1.2) | (1.2) | (0.4) | (0.2) | (3.7) | (11.8) | (11.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 52.5 | 34.2 | 37.2 | 32.0 | 43.8 | 36.5 | 1.8 | 2.5 | 1.2 | 1.2 | 2.2 | 0.4 | 0.9 | 4.7 | 13.9 | 8.1 |
| Other Investing Activities | 0.2 | 0.2 | 0.1 | 0 | 0 | (0.1) | (15.0) | 1.8 | (14.7) | (10.4) | 0.0 | 0.6 | (6.7) | 0.3 | 0.2 | (0.0) | 0.1 | 0.1 | (0.1) | (0.2) | 0.2 | 0.5 | 0.1 |
| Investing Cash Flow | (32.5) | (76.1) | (24.6) | (22.8) | (18.8) | (14.7) | (7.9) | 2.6 | (28.0) | (18.4) | (3.6) | (10.4) | (13.7) | (11.6) | (4.9) | (6.0) | (8.4) | (20) | (4.9) | (5.8) | (5.8) | (11) | (12.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (11) | 19 | (1) | 24 | (1) | 3.7 | (3.1) | (3.1) | (3.1) | (3.5) | (4.1) | (4) | (2.9) | (2.2) | (4.8) | 0.8 | (1.7) | 23.1 | (1.6) | (0.9) | (1.2) | 4.3 | (1.9) |
| Stock Repurchased | (2.3) | (2.8) | (1.1) | (11.8) | (3.1) | (5.5) | (0.1) | (0.0) | (0.1) | (0.0) | (8.2) | (1.8) | (1.5) | (0.0) | (0.0) | (1.8) | (2.6) | (8.2) | (4.9) | (2.4) | (0.8) | (1.9) | (0.7) |
| Dividends Paid | (8.4) | (7.8) | (7.4) | (7.4) | (7.2) | (7.0) | (6.7) | (6.2) | (5.9) | (5.6) | (2.2) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (2) | (2) | (2) | (1.8) | (1.6) |
| Other Financing Activities | 0 | (0.1) | (0.0) | (0.1) | 0 | 0.1 | 0 | 0 | 0.4 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | (4.7) | (0.1) | 0 | (0.2) | 0.1 | (0.1) | 0 | 0 | (0.3) |
| Financing Cash Flow | (21.7) | 8.3 | (9.5) | 4.7 | (11.3) | (8.8) | (9.9) | (9.3) | (8.6) | (8.4) | (9.6) | (6.3) | (6.2) | (3.9) | (6.7) | (2.9) | (6.2) | 12.9 | (8.4) | (5.4) | (4) | 1.3 | (4.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 26.0 | (7.3) | 15.5 | (8.3) | (16.3) | 19.0 | 9.1 | 3.7 | (9.5) | (1.5) | (0.4) | 1.6 | (2.4) | 2.7 | 3.1 | (3.0) | (5) | (10) | (10.1) | (8.8) | (6.4) | (6.3) | (8.3) |
| Cash at Beginning | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 20.1 | 6.3 | 4.8 | 7.2 | 4.4 | 1.4 | 4.4 | 9.4 | 10 | 10.1 | 8.8 | 6.4 | 6.3 | 8.3 |
| Cash at End | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 5.9 | 6.3 | 4.8 | 7.2 | 4.4 | 1.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 47.6 | 28.3 | 25.4 | (13.0) | (5.2) | 27.7 | 11.7 | (4.5) | 12.2 | 14.5 | 5.5 | 12.2 | 12.6 | 14.1 | 9.1 | (0.0) | 1.1 | (14.7) | 7.8 | 5.3 | 5.3 | (3.8) | 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 | 485.6 | 437.6 | 413.0 | 348.6 | 305.0 | 283.2 | 277.0 | 266 | 262.3 | 262.3 | 261.4 | 266.3 | 250.6 | 240.7 | 226.8 | 219.1 | 236.2 | 232.4 | 212.1 | 205.2 | 187.9 | 185.5 | 173.0 | 162.3 | 167.9 | 175.1 | 174 | 160.3 | 156.6 | 153.8 | 152.9 | 139.8 | 134.8 |
| Gross Profit | 143.1 | 125.1 | 103.2 | 62.5 | 65.2 | 75.8 | 65.7 | 71.9 | 73.7 | 77.1 | 60.2 | 59.6 | 66.5 | 59.0 | 50.0 | 49.7 | 49.4 | 46.1 | 45.7 | 38.1 | 40.4 | 43.2 | 35.6 | 31.1 | 38.1 | 59.0 | 63.4 | 58 | 55.5 | 53.9 | 52.3 | 44.1 | 43.1 |
| Operating Income | 68.2 | 52.8 | 41.0 | 10.5 | 13.0 | 10.5 | 10.4 | 15.9 | 15.2 | 15.4 | 15.3 | 12.8 | 18.9 | 11.7 | 13.7 | 13.5 | 14.6 | 12.7 | 10.5 | 8.3 | 9.9 | 10.3 | 6.6 | (0.0) | 4.2 | 7.0 | 11.8 | 11.6 | 10.6 | 6.1 | 12.7 | 14.2 | 14 |
| Net Income | 51.4 | 37.3 | 28.0 | 5.7 | 10.6 | 17.9 | 12.1 | 8.0 | 10.5 | 13.3 | 11.2 | 8.2 | 14.4 | 6.0 | 8.9 | 9.5 | 9.6 | 9.0 | 7.7 | 5.3 | 6.5 | 5.0 | 3.1 | (1.1) | 0.9 | 2.2 | 7.2 | 4.7 | 6.8 | 3.4 | 8 | 9.9 | 9.4 |
| EPS (Diluted) | 3.76 | 2.75 | 2.10 | 0.43 | 0.79 | 1.32 | 0.84 | 0.56 | 0.73 | 0.94 | 0.80 | 0.58 | 1.03 | 0.42 | 0.63 | 0.65 | 0.66 | 0.62 | 0.55 | 0.36 | 0.44 | 0.67 | 0.21 | -0.08 | 0.07 | 0.15 | 0.48 | 0.31 | 0.41 | 0.20 | 0.46 | 0.56 | 0.54 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.5 | 24.5 | 31.8 | 16.3 | 24.6 | 40.9 | 21.9 | 12.8 | 9.1 | 18.6 | 11.8 | 6.8 | 6.3 | 4.8 | 7.2 | 4.4 | 1.4 | 4.4 | 9.4 | 10 | 10.1 | 8.8 | 6.4 | 6.3 | |||||||||
| Total Assets | 391.7 | 354.6 | 286.2 | 249.6 | 227.6 | 235.9 | 205.2 | 194.7 | 212.6 | 204.8 | 149.3 | 146.9 | 128.9 | 126.8 | 125.0 | 130.5 | 132.8 | 133.8 | 134.2 | 114.6 | 117.7 | 117 | 112.3 | 102.1 | |||||||||
| Total Debt | 55.2 | 70.7 | 42.5 | 44.7 | 18.9 | 21.2 | 6.1 | 9.2 | 12.2 | 15.3 | 21.5 | 27.1 | 27.4 | 31.4 | 34.2 | 36.4 | 41.2 | 40.4 | 42.1 | 19 | 20.6 | 21.5 | 22.7 | 18.5 | |||||||||
| Stockholders' Equity | 259.1 | 210.6 | 177.1 | 150.7 | 159.5 | 148.1 | 135.6 | 131.9 | 126.0 | 115.6 | 89.6 | 87.6 | 72.3 | 69.0 | 69.1 | 71.8 | 73.0 | 74.5 | 71.8 | 77.3 | 77.2 | 78.3 | 73.1 | 66.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.2 | 60.3 | 49.8 | 9.8 | 13.6 | 42.5 | 26.7 | 10.6 | 26.9 | 25.2 | 12.8 | 18.3 | 17.5 | 18.2 | 14.7 | 6.0 | 9.6 | 6.5 | 13.2 | 12.5 | 12.3 | 9.8 | 14.2 | ||||||||||
| Capital Expenditure | (32.6) | (32) | (24.4) | (22.8) | (18.8) | (14.7) | (15.0) | (15.1) | (14.8) | (10.7) | (7.3) | (6.1) | (4.9) | (4.1) | (5.6) | (6.0) | (8.5) | (21.2) | (5.4) | (7.2) | (7) | (13.6) | (9.2) | ||||||||||
| Free Cash Flow | 47.6 | 28.3 | 25.4 | (13.0) | (5.2) | 27.7 | 11.7 | (4.5) | 12.2 | 14.5 | 5.5 | 12.2 | 12.6 | 14.1 | 9.1 | (0.0) | 1.1 | (14.7) | 7.8 | 5.3 | 5.3 | (3.8) | 5 | ||||||||||