OLP - One Liberty Properties, Inc.
Price:
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CONSENSUS:
Hold
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 | 97.2 | 90.6 | 90.6 | 92.2 | 82.7 | 81.9 | 83.8 | 79.1 | 75.9 | 70.6 | 65.7 | 60.5 | 51.0 | 44.8 | 45.2 | 41.9 | 40.8 | 40.3 | 36.8 | 33.4 | 28.4 | 26.5 | 19.8 | 15.7 | 15.3 | 12.7 | 10.2 | 10.1 | 6.3 | 5.5 | 4.9 | 4.1 | 3.3 |
| Cost of Revenue | 74.3 | 17.9 | 16.4 | 15.5 | 13.8 | 13.6 | 14.1 | 11.6 | 11.0 | 9.8 | 6.8 | 5.2 | 3.5 | 3.8 | 3.1 | 2.9 | 1.0 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 23.0 | 72.7 | 74.2 | 76.7 | 68.9 | 68.3 | 69.7 | 67.5 | 64.9 | 60.8 | 58.9 | 55.3 | 47.5 | 41.0 | 42.1 | 39.0 | 39.8 | 39.3 | 36.2 | 33.4 | 28.4 | 26.5 | 19.8 | 15.7 | 15.3 | 12.7 | 10.2 | 10.1 | 6.3 | 5.5 | 4.9 | 4.1 | 3.3 |
| 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 | 16.3 | 15.4 | 15.8 | 15.3 | 14.3 | 13.7 | 12.4 | 11.9 | 11.3 | 10.7 | 9.5 | 8.8 | 7.8 | 7.3 | 7.0 | 6.9 | 6.5 | 6.5 | 6.4 | 5.2 | 4.1 | 3.1 | 2.2 | 1.7 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 |
| Other Expenses | (27.1) | 7.4 | 8.1 | 7.3 | (2.3) | 6.4 | 17.1 | 24.5 | 21.6 | 18.4 | 16.7 | 16.2 | 0.1 | 10.2 | 9.6 | 8.8 | 8.5 | 15.0 | 8.2 | 8.1 | 6.3 | 6.9 | 4.6 | 3.3 | 3.6 | 3.2 | 1.9 | 0.2 | 2.0 | 1.8 | 1.2 | 0 | 0 |
| Operating Expenses | (10.9) | 22.8 | 23.9 | 22.6 | 12.0 | 20.1 | 29.6 | 36.5 | 32.9 | 29.1 | 26.3 | 25.0 | 20.0 | 17.5 | 16.6 | 15.8 | 15.1 | 21.5 | 14.6 | 13.3 | 10.5 | 10.1 | 6.9 | 4.9 | 4.8 | 4.3 | 2.9 | 0.8 | 2.7 | 2.4 | 1.8 | (0.3) | (0.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 33.8 | 49.9 | 50.3 | 54.1 | 57.0 | 48.2 | 40.2 | 36.3 | 32.0 | 31.7 | 32.7 | 30.2 | 11.3 | 23.5 | 25.5 | 23.2 | 24.7 | 17.9 | 21.6 | 20.1 | 18.0 | 16.5 | 12.9 | 10.8 | 10.6 | 8.4 | 7.3 | 9.3 | 4.1 | 3.1 | 3.1 | 0.3 | 0.2 |
| Interest Expense | 23.8 | 19.5 | 18.8 | 17.6 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 16.3 | 14.9 | 12.5 | 10.9 | 8.4 | 6.8 | 6.0 | 5.8 | 4.3 | 0 | 2.1 | 0 | 0.9 | 0.5 | 0.5 | 0.3 |
| Interest Income | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0.5 | 1.8 | 0.9 | 0.3 | 0 | 0.5 | 0.8 | 0.2 | 0.3 | 0 | 0.4 | 0 | 1.3 | 0.3 | 2.9 | 2.6 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 78.1 | 74.6 | 73.5 | 83.6 | 79.8 | 48.9 | 52.9 | 60.5 | 62.9 | 59.9 | 49.0 | 44.9 | 38.5 | 33.2 | 35.1 | 32.1 | 33.3 | 26.9 | 29.7 | 26.1 | 23.9 | 10.0 | 16.4 | 13.7 | 13.3 | 10.8 | 8.8 | 10.7 | 4.2 | 3.8 | 3.6 | 4.6 | 3.5 |
| EBIT | 50.9 | 50.3 | 48.7 | 59.8 | 57.0 | 31.4 | 35.9 | 39.4 | 33.0 | 32.7 | 37.9 | 38.5 | 31.1 | 23.9 | 23.5 | 20.9 | 24.3 | 21.0 | 22.8 | 19.0 | 15.9 | 5.2 | 14.8 | 13.7 | 14.0 | 8.4 | 12.1 | 7.4 | 8.1 | 3.1 | 3.1 | 4.4 | 3.5 |
| Income Before Tax | 27.1 | 30.8 | 29.9 | 42.3 | 39.0 | 27.4 | 18.5 | 20.7 | 24.1 | 24.4 | 20.5 | 22.1 | 32.3 | 32.3 | 13.7 | 41.9 | 19.6 | 4.9 | 10.6 | 36.4 | 21.3 | 11.0 | 8.5 | 5.9 | 4.9 | 7.9 | 4.9 | 6.4 | 3.0 | 2.2 | 3.1 | 2.8 | 2.6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 33.0 | 32.7 | 0 | 0 | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | (36.4) | (21.3) | (11.0) | (8.5) | (5.9) | (4.9) | (7.9) | (4.9) | (6.4) | (3.0) | (2.2) | (3.1) | (2.8) | (2.6) |
| Net Income | 25.5 | 30.4 | 29.6 | 42.2 | 38.9 | 27.4 | 18.0 | 20.7 | 24.1 | 24.4 | 20.5 | 22.1 | 32.3 | 32.3 | 13.7 | 41.9 | 19.6 | 4.9 | 10.6 | 36.4 | 21.3 | 11.0 | 8.5 | 5.9 | 4.9 | 7.9 | 4.9 | 6.4 | 3.0 | 2.2 | 3.1 | 2.8 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 1.41 | 1.38 | 2.00 | 0.99 | 0.44 | -0.05 | 1.11 | 1.35 | 1.46 | 1.28 | 1.42 | 2.24 | 2.24 | 0.96 | 3.65 | 1.15 | 0.48 | 0.89 | 3.67 | 2.16 | 1.13 | 1.18 | 1.05 | 1.27 | 2.30 | 1.23 | 2.16 | 1.01 | 0.50 | 1.17 | 0.98 | 0.74 |
| EPS (Diluted) | 1.15 | 1.40 | 1.38 | 1.99 | 0.99 | 0.44 | -0.05 | 1.11 | 1.34 | 1.45 | 1.28 | 1.41 | 2.22 | 2.22 | 0.96 | 3.64 | 1.14 | 0.48 | 0.89 | 3.67 | 2.16 | 1.13 | 1.18 | 1.04 | 1.26 | 2.25 | 1.23 | 2.16 | 1.00 | 0.50 | 1.17 | 0.98 | 0.73 |
| Shares Outstanding | 20.9 | 20.6 | 20.5 | 20.4 | 20.1 | 19.6 | 19.1 | 18.6 | 17.9 | 16.8 | 16.0 | 15.6 | 14.4 | 14.4 | 13.8 | 11.5 | 10.7 | 10.2 | 10.1 | 9.9 | 9.8 | 9.7 | 6.3 | 4.6 | 3.0 | 3.0 | 3.0 | 2.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.6 |
| 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 | 14.4 | 42.3 | 26.4 | 6.7 | 16.2 | 12.7 | 11.0 | 15.2 | 13.8 | 17.4 | 28.0 | 10.9 | 6.1 | 45.9 | 2.6 | 2.3 | 2.1 | 11.2 | 19.1 | 1.6 | 2.5 | 3.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.2 | 3.1 |
| Net Receivables | 17.3 | 17.0 | 16.7 | 16.1 | 14.3 | 15.4 | 15.0 | 13.7 | 14.1 | 13.8 | 10.7 | 12.5 | 5.3 | 4.3 | 9.9 | 2.6 | 1.9 | 1.7 | 1.4 | 0.7 | 6.4 | 7.7 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | (8.0) | (6.6) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 7.1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 31.7 | 59.3 | 43.1 | 22.8 | 31.8 | 28.1 | 26.1 | 30.0 | 28.3 | 31.9 | 47.8 | 23.4 | 11.4 | 50.2 | 12.9 | 5.1 | 4.2 | 13.2 | 20.7 | 2.5 | 9.0 | 11.6 | 3.2 | 3.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 705.5 | 666.4 | 651.2 | 341.9 | 387.5 | 228.5 | 177.3 | 140.4 | 118.6 | 121.6 | 70.8 | 59.8 | 48.3 | 42.9 | 24.3 | 11 | 5.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25.5 | 13.6 | 14.7 | 0 | 0 | 24.7 | 26.1 | 26.5 | 30.5 | 32.6 | 7.2 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 777.8 | 2.1 | 2.1 | 10.4 | 10.2 | 10.7 | 11.1 | 10.9 | 10.7 | 10.8 | 6.0 | 6.0 | 37.8 | 25.3 | 23.9 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 | 0 | 0 |
| Other Non-Current Assets | (777.8) | 691.9 | 679.2 | 730.2 | 690.3 | 712.6 | 711.4 | (772.9) | (736.0) | (726.6) | 4.0 | 0.9 | 18.1 | 56.5 | 15.3 | 7.7 | 6.4 | 14.9 | 22.7 | 9.1 | 9.4 | 12.4 | 26.7 | 26.8 |
| Total Non-Current Assets | 25.5 | 707.7 | 698.7 | 760.5 | 721.2 | 748.0 | 748.6 | 750.9 | 714.3 | 701.6 | 360.9 | 405.7 | 284.4 | 259.1 | 179.6 | 132.9 | 128.2 | 85.9 | 82.7 | 57.6 | 52.5 | 38.0 | 37.7 | 32.4 |
| Total Assets | 857.6 | 767.0 | 761.6 | 783.3 | 753.0 | 776.1 | 774.6 | 780.9 | 742.6 | 733.4 | 408.7 | 429.1 | 284.4 | 259.1 | 179.6 | 132.9 | 128.2 | 85.9 | 82.7 | 57.6 | 52.5 | 38.0 | 37.7 | 32.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 |
| Short-Term Debt | 29.1 | 0 | 61.8 | 21.1 | 11.5 | 12.5 | 10.8 | 16.0 | 0 | 0 | 18.8 | 18.9 | 124.0 | 106.1 | 77.4 | 76.6 | 64.1 | 35.7 | 29.4 | 4.9 | 3.9 | 6.6 | 7 | 2.8 |
| 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 | (29.1) | 0 | 1.6 | 0 | 0 | 0 | 0 | (6.1) | 0 | (2.7) | 8.2 | 8.1 | (127.2) | (113.1) | (80.9) | (78.6) | (64.8) | (36.1) | (31.0) | (6.1) | (5.1) | (7.5) | (7) | (2.8) |
| Total Current Liabilities | 27.5 | 26.1 | 85.5 | 50.0 | 39.9 | 43.3 | 34.4 | 29.7 | 8.8 | 9.1 | 33.2 | 34.4 | 124.0 | 106.1 | 77.4 | 76.6 | 64.1 | 35.7 | 29.4 | 20.5 | 4.4 | 6.8 | 7 | 2.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 517.3 | 420.6 | 356.6 | 405.2 | 396.3 | 429.7 | 435.8 | 418.8 | 393.2 | 394.9 | 198.8 | 233.6 | 124.0 | 106.1 | 77.4 | 76.6 | 10 | 35.7 | 29.4 | 20.2 | 20.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 17.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.9 | 11.8 | (1.6) | 11.1 | 10.4 | 0 | 0 | 30.2 | 10.4 | 11.8 | (8.2) | (8.1) | (124.0) | (106.1) | (77.4) | (76.6) | (10) | (35.7) | (29.4) | (20.2) | (20.7) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 530.3 | 432.3 | 368.4 | 416.3 | 406.8 | 440.9 | 448.3 | 452.6 | 435.3 | 432.5 | 195.3 | 230.7 | 138.3 | 113.1 | 90.9 | 78.6 | 74.8 | 36.1 | 44.2 | 39.4 | 34.9 | 20.3 | 7.8 | 3.4 |
| Total Liabilities | 557.8 | 458.4 | 453.9 | 466.3 | 446.7 | 484.2 | 482.6 | 482.3 | 444.1 | 441.5 | 228.6 | 265.1 | 138.3 | 113.1 | 90.9 | 78.6 | 74.8 | 36.1 | 44.2 | 39.4 | 34.9 | 20.3 | 7.8 | 3.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 20.9 | 20.7 | 20.3 | 20.4 | 20.2 | 19.9 | 19.3 | 18.7 | 18.3 | 17.6 | 10.9 | 10.0 | 9.7 | 9.6 | 5.6 | 3.1 | 3.0 | 3.0 | 2.9 | 1.6 | 1.5 | 1.4 | 0 | 0 |
| Retained Earnings | (62.7) | (49.0) | (40.8) | (32.1) | (36.2) | (37.5) | (28.4) | (10.7) | 3.3 | 11.5 | 25.8 | 15.6 | 3.2 | 5.1 | 6.4 | 8.1 | 7.9 | 4.6 | 4.5 | 2.1 | 2.2 | 3.1 | 2.7 | 2.3 |
| Accumulated Other Comprehensive Income | 0.0 | 0.2 | 0.8 | 1.8 | (1.5) | (5.0) | (1.6) | 1.9 | 0.2 | (1.5) | 0.2 | (0.2) | 0.7 | 0 | (10.7) | (10.7) | (10.7) | (10.8) | 0 | 0.1 | 0.1 | (0.0) | 0 | 0 |
| Total Stockholders' Equity | 299.6 | 307.4 | 306.7 | 316.0 | 305.3 | 290.8 | 290.8 | 297.1 | 296.8 | 290.1 | 180.1 | 164.0 | 146.1 | 146.0 | 88.7 | 54.3 | 53.4 | 49.8 | 38.5 | 18.2 | 17.4 | 17.7 | 29.9 | 29 |
| Total Liabilities & Equity | 857.6 | 767.0 | 761.6 | 783.3 | 753.0 | 776.1 | 774.6 | 780.9 | 742.6 | 733.4 | 408.7 | 429.1 | 284.4 | 259.1 | 179.6 | 132.9 | 128.2 | 85.9 | 82.7 | 57.6 | 52.5 | 38.0 | 37.7 | 32.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 530.3 | 420.6 | 431.8 | 426.2 | 407.8 | 453.4 | 459.1 | 448.5 | 401.9 | 404.0 | 222.3 | 257.7 | 131.6 | 106.1 | 87.4 | 76.6 | 74.1 | 71.4 | 29.4 | 25.2 | 24.6 | 6.6 | 7 | 2.8 |
| Net Debt | 515.9 | 378.2 | 405.4 | 419.5 | 391.7 | 440.7 | 448.1 | 433.3 | 388.2 | 386.5 | 194.3 | 246.8 | 125.6 | 60.2 | 84.7 | 74.3 | 72.1 | 60.2 | 10.3 | 23.5 | 22.2 | 2.7 | 7 | 2.8 |
| 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 | 27.1 | 10.5 | 28.3 | 40.7 | 37.5 | 26.1 | 16.8 | 21.6 | 24.2 | 24.5 | 21.3 | 11.0 | 8.5 | 5.9 | 4.7 | 4.1 | 4.8 | 5.3 | 2.4 | 2.2 | 3.1 | 2.9 | 2.4 |
| Depreciation & Amortization | 26.2 | 24.4 | 24.9 | 23.8 | 22.8 | 23.0 | 22.0 | 22.3 | 20.1 | 17.5 | 5.9 | 4.8 | 3.5 | 2.9 | 2.9 | 2.4 | 1.6 | 1.4 | 1.0 | 0.7 | 0.5 | 0.2 | (0.2) |
| Stock-Based Compensation | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.2) | (1.6) | 2.5 | (8.1) | 7.5 | (4.2) | (4.1) | (1.2) | 5.5 | (3.9) | (1.5) | 0.1 | 0.6 | 0.5 | (0.0) | (0.2) | 0 | (1.2) | (0.3) | 0.9 | (0.2) | (0.2) | 0 |
| Other Non-Cash Items | (9.6) | 0.8 | (2.6) | (12.2) | (19.2) | (9.5) | 1.5 | (0.0) | (5.3) | (6.7) | (10.9) | 0.5 | (1.0) | (0.9) | (0.8) | (0.5) | (0.6) | 0.3 | (0.1) | 0.5 | 0 | 0.3 | 0.2 |
| Operating Cash Flow | 37.5 | 39.1 | 53.2 | 44.2 | 48.7 | 35.4 | 36.2 | 42.6 | 44.6 | 31.4 | 14.8 | 16.4 | 11.6 | 8.3 | 6.8 | 5.9 | 5.8 | 5.8 | 3.0 | 4.2 | 3.3 | 3.2 | 2.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (4.9) | (4.6) | (4.1) | (1.0) | (3.5) | (7.3) | (50.1) | (123.5) | (59.4) | (49.7) | (24.3) | (25.9) | (0.2) | (52.0) | (11.5) | (13.2) | (10.1) | (19.9) | (3.8) | (5.5) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | (0.4) | (8.8) | (13.1) | (1.0) | (19.5) | 0 | 0 | 0.2 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (10.2) | (51.9) | (26.3) | (28.5) | (50.2) | (80.3) | (43.5) | 42.3 | 93.5 | 1.3 | (0.0) | (0.2) | (6.5) | 0 | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 40.8 | 30.3 | 52.7 | 29.4 | 40.8 | 27.1 | 26.3 | 0.0 | 0.0 | 3.4 | 2.4 | 1.5 | 0.2 | 0.2 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activities | (122.9) | 9.7 | 0 | 0.9 | 1.0 | 0.1 | 0 | (59.7) | 26.7 | 0.6 | (41.8) | (3.4) | 4.3 | (4.0) | 0.7 | 12.5 | 0.2 | 5.7 | 4.1 | 3.0 | 4.5 | 1.8 | (0.1) |
| Investing Cash Flow | (122.9) | 9.7 | 25.8 | (25.3) | 23.3 | 0.0 | (12.9) | (59.7) | (23.4) | (80.9) | (16.5) | (61.6) | (18.6) | (48.1) | (5.7) | (39.4) | (10.8) | (6.7) | (6.0) | (17.0) | 0.6 | (3.7) | 0.2 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 97.5 | 2.4 | (13.4) | 11.9 | (35.4) | (5.4) | (2.8) | 46.8 | (2.8) | 55.9 | 34.7 | 17.4 | 10.7 | 0.7 | 12.1 | 18.7 | 5.3 | 3.5 | 4.4 | 17.7 | (0.6) | 4.3 | 0 |
| Stock Repurchased | 0 | 0 | (9.6) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.8) | 0 | 0 | (0.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (39.0) | (38.5) | (38.1) | (37.8) | (37.3) | (29.4) | (35.4) | (34.4) | (31.7) | (28.2) | (13.0) | (13.0) | (8.5) | (6.7) | (3.5) | (4.6) | (5.9) | (3.6) | (3.1) | (3.0) | (2.5) | (2.4) | (2.4) |
| Other Financing Activities | (4.3) | (1.4) | (0.2) | 2.3 | 0.5 | (0.0) | 5.0 | (2.4) | (0.3) | (2.4) | 0.6 | (0.9) | 55.7 | 45.4 | (9.8) | 10.3 | 0.2 | 18.4 | (0.2) | (3.5) | (2.3) | (0.2) | 0 |
| Financing Cash Flow | 55.0 | (32.9) | (56.7) | (28.3) | (68.9) | (33.9) | (28.1) | 19.1 | (24.8) | 54.2 | 22.4 | 5.3 | 50.3 | 40.1 | (0.8) | 24.3 | (2.9) | 18.4 | 2.1 | 11.4 | (2.8) | 2.3 | (2.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (30.4) | 15.9 | 19.7 | (9.4) | 3.5 | 1.7 | (5.3) | 2.1 | (3.7) | 4.7 | 20.7 | (39.9) | 43.3 | 0.3 | 0.2 | (9.2) | (7.8) | 17.5 | (0.9) | (1.4) | 1.1 | (0.9) | (0.7) |
| Cash at Beginning | 45.5 | 29.6 | 6.7 | 16.2 | 12.7 | 11.0 | 16.3 | 14.7 | 17.4 | 12.7 | 6.1 | 45.9 | 2.6 | 2.3 | 2.1 | 11.2 | 19.1 | 1.6 | 2.5 | 3.8 | 2.7 | 0.9 | 0.7 |
| Cash at End | 15.1 | 45.5 | 26.4 | 6.7 | 16.2 | 12.7 | 11.0 | 16.7 | 13.8 | 17.4 | 26.7 | 6.1 | 45.9 | 2.6 | 2.3 | 2.1 | 11.2 | 19.1 | 1.6 | 2.5 | 3.8 | 0 | 0 |
| Free Cash Flow | 37.5 | 39.1 | 48.3 | 39.6 | 44.6 | 34.4 | 32.7 | 35.3 | (5.5) | (92.1) | (44.7) | (33.4) | (12.7) | (17.5) | 6.6 | (46.1) | (5.7) | (7.4) | (7.1) | (15.7) | (0.5) | (2.3) | 2.5 |
| 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 | 97.2 | 90.6 | 90.6 | 92.2 | 82.7 | 81.9 | 83.8 | 79.1 | 75.9 | 70.6 | 65.7 | 60.5 | 51.0 | 44.8 | 45.2 | 41.9 | 40.8 | 40.3 | 36.8 | 33.4 | 28.4 | 26.5 | 19.8 | 15.7 | 15.3 | 12.7 | 10.2 | 10.1 | 6.3 | 5.5 | 4.9 | 4.1 | 3.3 |
| Gross Profit | 23.0 | 72.7 | 74.2 | 76.7 | 68.9 | 68.3 | 69.7 | 67.5 | 64.9 | 60.8 | 58.9 | 55.3 | 47.5 | 41.0 | 42.1 | 39.0 | 39.8 | 39.3 | 36.2 | 33.4 | 28.4 | 26.5 | 19.8 | 15.7 | 15.3 | 12.7 | 10.2 | 10.1 | 6.3 | 5.5 | 4.9 | 4.1 | 3.3 |
| Operating Income | 33.8 | 49.9 | 50.3 | 54.1 | 57.0 | 48.2 | 40.2 | 36.3 | 32.0 | 31.7 | 32.7 | 30.2 | 11.3 | 23.5 | 25.5 | 23.2 | 24.7 | 17.9 | 21.6 | 20.1 | 18.0 | 16.5 | 12.9 | 10.8 | 10.6 | 8.4 | 7.3 | 9.3 | 4.1 | 3.1 | 3.1 | 0.3 | 0.2 |
| Net Income | 25.5 | 30.4 | 29.6 | 42.2 | 38.9 | 27.4 | 18.0 | 20.7 | 24.1 | 24.4 | 20.5 | 22.1 | 32.3 | 32.3 | 13.7 | 41.9 | 19.6 | 4.9 | 10.6 | 36.4 | 21.3 | 11.0 | 8.5 | 5.9 | 4.9 | 7.9 | 4.9 | 6.4 | 3.0 | 2.2 | 3.1 | 2.8 | 2.6 |
| EPS (Diluted) | 1.15 | 1.40 | 1.38 | 1.99 | 0.99 | 0.44 | -0.05 | 1.11 | 1.34 | 1.45 | 1.28 | 1.41 | 2.22 | 2.22 | 0.96 | 3.64 | 1.14 | 0.48 | 0.89 | 3.67 | 2.16 | 1.13 | 1.18 | 1.04 | 1.26 | 2.25 | 1.23 | 2.16 | 1.00 | 0.50 | 1.17 | 0.98 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.4 | 42.3 | 26.4 | 6.7 | 16.2 | 12.7 | 11.0 | 15.2 | 13.8 | 17.4 | 28.0 | 10.9 | 6.1 | 45.9 | 2.6 | 2.3 | 2.1 | 11.2 | 19.1 | 1.6 | 2.5 | 3.8 | 0 | 0 | |||||||||
| Total Assets | 857.6 | 767.0 | 761.6 | 783.3 | 753.0 | 776.1 | 774.6 | 780.9 | 742.6 | 733.4 | 408.7 | 429.1 | 284.4 | 259.1 | 179.6 | 132.9 | 128.2 | 85.9 | 82.7 | 57.6 | 52.5 | 38.0 | 37.7 | 32.4 | |||||||||
| Total Debt | 530.3 | 420.6 | 431.8 | 426.2 | 407.8 | 453.4 | 459.1 | 448.5 | 401.9 | 404.0 | 222.3 | 257.7 | 131.6 | 106.1 | 87.4 | 76.6 | 74.1 | 71.4 | 29.4 | 25.2 | 24.6 | 6.6 | 7 | 2.8 | |||||||||
| Stockholders' Equity | 299.6 | 307.4 | 306.7 | 316.0 | 305.3 | 290.8 | 290.8 | 297.1 | 296.8 | 290.1 | 180.1 | 164.0 | 146.1 | 146.0 | 88.7 | 54.3 | 53.4 | 49.8 | 38.5 | 18.2 | 17.4 | 17.7 | 29.9 | 29 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.5 | 39.1 | 53.2 | 44.2 | 48.7 | 35.4 | 36.2 | 42.6 | 44.6 | 31.4 | 14.8 | 16.4 | 11.6 | 8.3 | 6.8 | 5.9 | 5.8 | 5.8 | 3.0 | 4.2 | 3.3 | 3.2 | 2.5 | ||||||||||
| Capital Expenditure | 0 | 0 | (4.9) | (4.6) | (4.1) | (1.0) | (3.5) | (7.3) | (50.1) | (123.5) | (59.4) | (49.7) | (24.3) | (25.9) | (0.2) | (52.0) | (11.5) | (13.2) | (10.1) | (19.9) | (3.8) | (5.5) | 0 | ||||||||||
| Free Cash Flow | 37.5 | 39.1 | 48.3 | 39.6 | 44.6 | 34.4 | 32.7 | 35.3 | (5.5) | (92.1) | (44.7) | (33.4) | (12.7) | (17.5) | 6.6 | (46.1) | (5.7) | (7.4) | (7.1) | (15.7) | (0.5) | (2.3) | 2.5 | ||||||||||