OSPN - OneSpan Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$18.00
LOW:
$13.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
18.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 243.2 | 243.2 | 235.1 | 219.0 | 214.5 | 215.7 | 253.5 | 212.3 | 193.3 | 192.3 | 241.4 | 201.5 | 155.0 | 154.0 | 168.1 | 108.0 | 101.7 | 133.0 | 120.0 | 76.1 | 54.6 | 29.9 | 22.9 | 18.9 | 26.7 | 28.1 | 19.4 | 15.0 | 12.3 |
| Cost of Revenue | 71.3 | 68.6 | 77.4 | 70.4 | 71.5 | 63.4 | 85.6 | 64.8 | 58.8 | 61.6 | 95.4 | 73.8 | 55.2 | 54.5 | 60.0 | 32.0 | 30.5 | 41.0 | 40.9 | 24.4 | 20.1 | 9.2 | 9.0 | 7.2 | 10.6 | 8.7 | 6.2 | 6.9 | 6.3 |
| Gross Profit | 171.9 | 174.6 | 157.7 | 148.6 | 142.9 | 152.3 | 167.8 | 147.5 | 134.5 | 130.7 | 146.1 | 127.8 | 99.9 | 99.6 | 108.1 | 76.0 | 71.2 | 92.0 | 79.1 | 51.7 | 34.4 | 20.7 | 13.9 | 11.7 | 16.1 | 19.4 | 13.2 | 8.1 | 6.0 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 34.2 | 32.4 | 38.4 | 41.7 | 47.4 | 41.2 | 42.5 | 32.2 | 23.1 | 23.2 | 18.5 | 19.5 | 21.3 | 18.8 | 18.6 | 13.6 | 11.6 | 11.6 | 9.4 | 5.5 | 3.6 | 2.8 | 2.3 | 3.1 | 5.0 | 4.6 | 3.6 | 1.8 | 1.8 |
| SG&A Expenses | 92.6 | 90.6 | 128.5 | 116.5 | 115.8 | 107.2 | 101.7 | 105.4 | 96.4 | 89.0 | 72.2 | 65.6 | 61.5 | 57.8 | 62.7 | 49.6 | 45.7 | 51.6 | 37.8 | 26.6 | 19.3 | 12.4 | 10.5 | 12.5 | 20.0 | 16.0 | 9.4 | 7.5 | 8.1 |
| Other Expenses | (5.0) | 6.8 | 19.7 | 17.4 | 5.9 | 9.1 | 9.5 | 2.3 | 0.8 | 1.0 | 0.1 | (0.3) | 0.2 | 0.4 | 2.0 | 0.4 | 0.5 | 0.6 | 1.0 | 27.2 | 20.1 | 0 | 0 | 0 | 0 | 17.4 | 10.5 | 0 | 0 |
| Operating Expenses | 121.8 | 129.8 | 186.6 | 175.7 | 169.1 | 157.5 | 153.6 | 147.4 | 128.3 | 121.1 | 95.6 | 89.7 | 86.2 | 78.5 | 83.3 | 63.6 | 57.7 | 63.8 | 48.2 | 32.8 | 23.7 | 15.2 | 12.7 | 15.6 | 25.0 | 22.0 | 14.1 | 9.3 | 10.0 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 50.1 | 44.8 | (28.9) | (27.1) | (26.1) | (5.3) | 14.2 | 0.0 | 6.2 | 9.6 | 50.5 | 38.1 | 13.7 | 21.0 | 24.8 | 12.4 | 13.4 | 28.1 | 30.9 | 18.9 | 11.0 | 5.6 | 1.1 | (4.1) | (13.1) | (2.6) | (0.9) | (1.2) | (3.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 1.5 | 0 |
| Interest Income | 0.7 | 1.8 | 2.1 | 0.6 | 0 | 0.4 | 0.7 | 1.3 | 1.4 | 0.8 | 0.4 | 0.1 | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 | 1.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.8 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 64.4 | 57.6 | (5.1) | (6.7) | (17.2) | 7.6 | 25.7 | 11.2 | 16.8 | 20.4 | 56.8 | 44.2 | 18.8 | 24.7 | 24.8 | 12.4 | 12.6 | 31.5 | 33.9 | 20.2 | 12.6 | 5.9 | 2.2 | (3.4) | (1.4) | (1.2) | 0.2 | (0.3) | (2.7) |
| EBIT | 49.4 | 49.2 | (11.6) | (13.8) | (26.1) | (5.3) | 14.2 | (0.9) | 6.2 | 9.6 | 50.5 | 38.1 | 13.7 | 21.0 | 24.8 | 12.4 | 12.6 | 28.1 | 30.9 | 18.9 | 10.8 | 5.5 | 1.1 | (4.6) | (6.8) | (2.6) | (0.9) | (1.3) | (3.9) |
| Income Before Tax | 49.4 | 46.5 | (27.3) | (11.7) | (26.1) | (3.4) | 14.4 | 3.6 | 8.4 | 11.4 | 50.9 | 37.9 | 14.1 | 21.7 | 25.8 | 13.4 | 16.1 | 28.9 | 31.0 | 18.6 | 11.5 | 5.1 | 1.2 | (4.4) | (12.0) | (3.8) | (1.9) | (3.0) | (5.3) |
| Income Tax Expense | (23.5) | (10.6) | 2.5 | 2.7 | 4.4 | 2.0 | 6.5 | (0.3) | 30.8 | 0.9 | 8.7 | 5.3 | 3.1 | 5.5 | 1.6 | 2.6 | 3.5 | 4.6 | 10.0 | 6.1 | 3.8 | 1.9 | 0.4 | 0.1 | (0.0) | 0.4 | 0.3 | 0.7 | 0.6 |
| Net Income | 72.9 | 57.1 | (29.8) | (14.4) | (30.6) | (5.5) | 7.9 | 3.8 | (22.4) | 10.5 | 42.2 | 33.5 | 11.1 | 15.6 | 18.1 | 10.8 | 12.6 | 24.3 | 21.0 | 12.6 | 7.7 | 3.3 | 2.8 | (4.5) | (12.0) | (4.2) | (2.2) | (3.6) | (5.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.91 | 1.49 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 | -0.56 | 0.26 | 1.07 | 0.85 | 0.28 | 0.41 | 0.48 | 0.29 | 0.34 | 0.65 | 0.57 | 0.35 | 0.22 | 0.09 | -0.06 | -0.16 | -0.43 | -0.15 | -0.09 | -0.16 | -0.31 |
| EPS (Diluted) | 1.90 | 1.46 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 | -0.56 | 0.26 | 1.06 | 0.85 | 0.28 | 0.40 | 0.47 | 0.28 | 0.33 | 0.64 | 0.55 | 0.33 | 0.21 | 0.09 | -0.06 | -0.16 | -0.36 | -0.15 | -0.09 | -0.16 | -0.31 |
| Shares Outstanding | 37.9 | 38.4 | 40.2 | 40.1 | 39.6 | 40.0 | 40.0 | 39.9 | 39.8 | 39.7 | 39.6 | 39.3 | 38.9 | 38.1 | 37.6 | 37.4 | 37.3 | 37.2 | 36.9 | 36.2 | 35.4 | 32.2 | 29.3 | 28.3 | 28.1 | 27.9 | 25.6 | 22.4 | 19.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 70.5 | 83.2 | 42.5 | 96.5 | 63.4 | 88.4 | 84.3 | 76.4 | 78.7 | 44.4 | 67.6 | 57.7 | 8.1 | 4.8 | 2.6 | 6.3 | 13.8 | 2.6 | 1.5 | 1.9 |
| Short-Term Investments | 0 | 0 | 0 | 2.3 | 35.1 | 26.9 | 25.5 | 22.8 | 79.7 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 74.3 | 64.9 | 69.5 | 69.7 | 61.3 | 64.7 | 67.6 | 67.6 | 48.1 | 36.9 | 31.5 | 32.4 | 6.3 | 2.5 | 2.9 | 3.8 | 6.5 | 2.9 | 3.6 | 2.5 |
| Inventory | 10.5 | 10.8 | 15.6 | 12.1 | 10.3 | 13.1 | 19.8 | 14.4 | 12.0 | 17.4 | 9.0 | 13.4 | 1.3 | 1.1 | 1.6 | 2.0 | 1.1 | 0.8 | 1.3 | 1.0 |
| Other Current Assets | 9.9 | 9.7 | 12.2 | 10.8 | 9.4 | 6.3 | 6.3 | 5.7 | 5.5 | 5.4 | 1.2 | 0.5 | 0.5 | 0.8 | 0.3 | 0.7 | 1.1 | 1.1 | 0.4 | 0.3 |
| Total Current Assets | 172.2 | 175.1 | 146.3 | 197.5 | 187.1 | 207.2 | 209.8 | 194.3 | 227.9 | 207.5 | 112.1 | 105.9 | 17.1 | 9.7 | 7.6 | 13.3 | 22.5 | 7.4 | 7.2 | 5.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 29.6 | 28.7 | 24.9 | 20.7 | 20.0 | 23.2 | 22.0 | 6.2 | 4.8 | 3.3 | 5.2 | 4.2 | 0.8 | 0.9 | 1.3 | 1.7 | 3.8 | 1.2 | 0.4 | 0.3 |
| Goodwill | 103.8 | 92.4 | 93.7 | 90.5 | 96.2 | 97.6 | 94.6 | 91.8 | 56.3 | 54.4 | 13.8 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 |
| Intangible Assets | 9.7 | 7.5 | 10.8 | 12.5 | 21.3 | 27.2 | 36.2 | 45.5 | 37.9 | 46.5 | 1.8 | 2.0 | 1.4 | 1.6 | 2.2 | 2.4 | 1.4 | 2 | 0 | 0 |
| Long-Term Investments | 11.8 | 0 | 0 | 0.8 | 0.2 | 1.9 | 4.2 | 3.3 | (5.5) | 4.1 | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.8 | 14.6 | 11.7 | 11.1 | 13.8 | 11.2 | 7.8 | 8.4 | 10.7 | (0.3) | 0.5 | 2.3 | 0.9 | 1.2 | 0.1 | 0.0 | 1.6 | 1.7 | 0.9 | 1.6 |
| Total Non-Current Assets | 225.5 | 163.7 | 142.8 | 137.5 | 155.2 | 168.0 | 172.7 | 160.9 | 109.7 | 119.2 | 21.3 | 22.0 | 3.1 | 3.7 | 3.5 | 4.2 | 6.8 | 4.9 | 1.9 | 2.6 |
| Total Assets | 397.7 | 338.7 | 289.2 | 335.1 | 342.3 | 375.2 | 382.5 | 355.2 | 337.6 | 326.6 | 133.5 | 128.0 | 20.2 | 13.4 | 11.1 | 17.5 | 29.3 | 12.3 | 9.1 | 8.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 13.7 | 13.3 | 17.5 | 17.4 | 8.2 | 5.7 | 10.8 | 7.2 | 8.1 | 8.9 | 4.5 | 10.3 | 3.1 | 1.7 | 1.8 | 3.3 | 2.8 | 2 | 1.2 | 1.1 |
| Short-Term Debt | 0 | 2.4 | 0 | 2.3 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0.2 | 0.4 | 0.6 | 6.5 | 3.2 |
| Deferred Revenue | 71.6 | 67.5 | 69.3 | 64.6 | 54.6 | 43.4 | 30.3 | 34.4 | 33.3 | 36.4 | 7.2 | 5.9 | 0.6 | 0.4 | 0.7 | 0.9 | 0 | 0 | 2.1 | 0 |
| Other Current Liabilities | 0.0 | (2.2) | 10.7 | 5.4 | 7.7 | 2.9 | 6.2 | 9.3 | 7.7 | 5.5 | 0 | 1.4 | 0.4 | 0 | 0.1 | 2.3 | 5.0 | 2.3 | 0.4 | (0.5) |
| Total Current Liabilities | 114.6 | 110.3 | 114.8 | 110.8 | 89.1 | 75.3 | 73.8 | 73.5 | 66.2 | 68.0 | 23.3 | 30.0 | 7.1 | 4.4 | 8.3 | 6.6 | 8.2 | 4.9 | 10.3 | 3.8 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.7 | 3.8 | 8.4 | 8.4 | 8.4 |
| Deferred Tax Liabilities | 1.0 | 3.7 | 1.1 | 1.2 | 1.3 | 1.9 | 4.6 | 2.7 | 7.8 | 0.9 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.6 | 1.9 | 3.2 | 5.0 | 12.8 | 16.5 | 15.3 | 14.7 | 25.8 | 6.1 | 0.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 |
| Total Non-Current Liabilities | 11.3 | 15.9 | 15.2 | 21.0 | 33.4 | 42.6 | 46.4 | 28.0 | 33.5 | 0.9 | 1.1 | 2.7 | 0.2 | 0 | 0.0 | 3.7 | 3.8 | 8.4 | 8.4 | 11.4 |
| Total Liabilities | 125.9 | 126.2 | 130.1 | 131.8 | 122.5 | 117.9 | 120.2 | 101.5 | 99.7 | 68.9 | 24.3 | 32.7 | 7.2 | 4.4 | 8.3 | 10.3 | 12.0 | 13.3 | 18.7 | 15.2 |
| 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 |
| Retained Earnings | 209.8 | 151.3 | 98.9 | 128.7 | 143.2 | 173.7 | 179.4 | 172.4 | 156.2 | 178.6 | 37.5 | 24.9 | (40.7) | (43.7) | (42.6) | (38.1) | (26.0) | (21.9) | (19.6) | (15.9) |
| Accumulated Other Comprehensive Income | (6.1) | (13.9) | (11.1) | (14.6) | (11.2) | (10.2) | (13.3) | (13.0) | (8.6) | (8.3) | 4.2 | 3.7 | 0.3 | (0.3) | (0.5) | (0.4) | (0.3) | 0.1 | 0.1 | (0.2) |
| Total Stockholders' Equity | 271.8 | 212.5 | 159.1 | 203.3 | 219.8 | 257.3 | 262.3 | 253.7 | 237.9 | 257.8 | 109.1 | 95.3 | 13.0 | 8.9 | 2.8 | 7.1 | 17.3 | (1) | (9.6) | (6.9) |
| Total Liabilities & Equity | 397.7 | 338.7 | 289.2 | 335.1 | 342.3 | 375.2 | 382.5 | 355.2 | 337.6 | 326.6 | 133.5 | 128.0 | 20.2 | 13.4 | 11.1 | 17.5 | 29.3 | 12.3 | 9.1 | 8.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 6.1 | 9.3 | 6.8 | 10.7 | 10.2 | 12.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.8 | 4.1 | 9 | 15.0 | 11.6 |
| Net Debt | (64.4) | (73.9) | (35.7) | (85.8) | (53.2) | (76.0) | (70.3) | (76.4) | (78.7) | (44.4) | (67.6) | (57.7) | (8.1) | (4.8) | 1.0 | (2.5) | (9.7) | 6.4 | 13.4 | 9.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.9 | 57.1 | (29.8) | (14.4) | (30.6) | (5.5) | 7.9 | 3.8 | (22.4) | 10.6 | 7.7 | 3.3 | 0.8 | (4.5) | (12.0) | (4.2) | (2.2) | (3.6) | (5.9) |
| Depreciation & Amortization | 10.1 | 8.4 | 6.5 | 7.1 | 8.9 | 12.0 | 11.5 | 12.1 | 10.6 | 10.8 | 1.1 | 0.7 | 1.1 | 1.4 | 5.6 | 1.4 | 1.1 | 1.0 | 1.2 |
| Stock-Based Compensation | 11.2 | 9.0 | 14.3 | 8.6 | 4.4 | 4.7 | 3.4 | 4.0 | 3.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.9) | (4.5) | (5.0) | 2.1 | 11.7 | 5.0 | (3.0) | (13.2) | 12.7 | 9.3 | (1.3) | (1.2) | 0.3 | 0.2 | 0.1 | (0.1) | (0.5) | (1.2) | 2.0 |
| Other Non-Cash Items | 1.1 | 1.9 | 3.3 | (10.8) | 0.0 | 0.1 | 0.1 | (0.0) | 0.2 | (0.0) | 0.1 | 0.0 | 0.3 | (0.1) | 0.0 | 0.7 | 0 | 0.0 | 0.4 |
| Operating Cash Flow | 59.5 | 55.7 | (10.7) | (5.8) | (2.7) | 14.9 | 18.2 | (0.6) | 17.6 | 28.4 | 7.5 | 2.9 | 2.4 | (2.9) | (6.3) | (2.2) | (1.6) | (3.8) | (2.0) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (9.0) | (9.2) | (12.5) | (5.0) | (2.2) | (3.1) | (7.5) | (3.7) | (3.2) | (2.2) | (0.5) | (0.3) | (0.1) | (0.0) | (0.9) | (3.5) | (1.5) | (0.2) | (0.1) |
| Acquisitions | (14.7) | 0 | (1.8) | 18.9 | 0.0 | 0 | 0 | (53.1) | (0.1) | (0.1) | (4.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (15.8) | (59.9) | (34.1) | (33.8) | (22.8) | (178.7) | (184.7) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.3 | 48.5 | 51.1 | 32.6 | 31.4 | 80 | 195 | 134.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11.9) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | (0.2) | (0.2) | (4.2) | (0.3) | 0.2 | 0.3 | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (35.6) | (9.3) | (12.0) | 46.6 | (11.0) | (4.7) | (9.9) | 0.4 | 12.8 | (56.5) | (4.5) | (0.1) | 0.1 | (0.1) | (0.8) | (3.5) | (1.5) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | (3.6) | (0.2) | (0.3) | 0 | (6.1) | 3.3 | 2.6 |
| Stock Repurchased | (13.1) | (0.0) | (29.2) | (5.7) | (7.5) | (5.0) | 0 | (1.0) | (0.6) | (1.1) | 0 | 0 | (4) | 0 | 0 | 0 | (0.8) | 0 | (0.3) |
| Dividends Paid | (18.5) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | (0.5) | (2.9) | (1.6) | (2.9) | (2.0) | (0.6) | (1.0) | (0.6) | (1.1) | 0 | 0 | 7.3 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (38.4) | (5.2) | (32.1) | (7.3) | (10.4) | (7.1) | (0.6) | (0.7) | (0.6) | (1.1) | 6.6 | 0.1 | (0.3) | (0.2) | (0.3) | 17.3 | 4 | 3.5 | 2.3 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (12.8) | 39.8 | (53.8) | 33.1 | (25.0) | 4.1 | 7.6 | (2.3) | 29.3 | (29.2) | 8.8 | 3.3 | 2.2 | (3.7) | (7.5) | 11.3 | 0.9 | (0.4) | 0.1 |
| Cash at Beginning | 83.3 | 43.5 | 97.4 | 64.2 | 89.2 | 85.1 | 77.6 | 78.7 | 49.3 | 78.5 | 8.1 | 4.8 | 2.6 | 6.3 | 13.8 | 2.6 | 1.7 | 1.9 | 1.8 |
| Cash at End | 70.5 | 83.3 | 43.5 | 97.4 | 64.2 | 89.2 | 85.1 | 76.4 | 78.7 | 49.3 | 17.0 | 8.1 | 4.8 | 2.6 | 6.3 | 13.8 | 2.6 | 1.5 | 1.9 |
| Free Cash Flow | 50.5 | 46.4 | (23.3) | (10.8) | (4.9) | 11.8 | 10.8 | (4.3) | 14.4 | 26.2 | 7.0 | 2.6 | 2.3 | (2.9) | (7.3) | (5.6) | (3.1) | (4.1) | (2.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 243.2 | 243.2 | 235.1 | 219.0 | 214.5 | 215.7 | 253.5 | 212.3 | 193.3 | 192.3 | 241.4 | 201.5 | 155.0 | 154.0 | 168.1 | 108.0 | 101.7 | 133.0 | 120.0 | 76.1 | 54.6 | 29.9 | 22.9 | 18.9 | 26.7 | 28.1 | 19.4 | 15.0 | 12.3 |
| Gross Profit | 171.9 | 174.6 | 157.7 | 148.6 | 142.9 | 152.3 | 167.8 | 147.5 | 134.5 | 130.7 | 146.1 | 127.8 | 99.9 | 99.6 | 108.1 | 76.0 | 71.2 | 92.0 | 79.1 | 51.7 | 34.4 | 20.7 | 13.9 | 11.7 | 16.1 | 19.4 | 13.2 | 8.1 | 6.0 |
| Operating Income | 50.1 | 44.8 | (28.9) | (27.1) | (26.1) | (5.3) | 14.2 | 0.0 | 6.2 | 9.6 | 50.5 | 38.1 | 13.7 | 21.0 | 24.8 | 12.4 | 13.4 | 28.1 | 30.9 | 18.9 | 11.0 | 5.6 | 1.1 | (4.1) | (13.1) | (2.6) | (0.9) | (1.2) | (3.9) |
| Net Income | 72.9 | 57.1 | (29.8) | (14.4) | (30.6) | (5.5) | 7.9 | 3.8 | (22.4) | 10.5 | 42.2 | 33.5 | 11.1 | 15.6 | 18.1 | 10.8 | 12.6 | 24.3 | 21.0 | 12.6 | 7.7 | 3.3 | 2.8 | (4.5) | (12.0) | (4.2) | (2.2) | (3.6) | (5.9) |
| EPS (Diluted) | 1.90 | 1.46 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 | -0.56 | 0.26 | 1.06 | 0.85 | 0.28 | 0.40 | 0.47 | 0.28 | 0.33 | 0.64 | 0.55 | 0.33 | 0.21 | 0.09 | -0.06 | -0.16 | -0.36 | -0.15 | -0.09 | -0.16 | -0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 70.5 | 83.2 | 42.5 | 96.5 | 63.4 | 88.4 | 84.3 | 76.4 | 78.7 | 44.4 | 67.6 | 57.7 | 8.1 | 4.8 | 2.6 | 6.3 | 13.8 | 2.6 | 1.5 | 1.9 | |||||||||
| Total Assets | 397.7 | 338.7 | 289.2 | 335.1 | 342.3 | 375.2 | 382.5 | 355.2 | 337.6 | 326.6 | 133.5 | 128.0 | 20.2 | 13.4 | 11.1 | 17.5 | 29.3 | 12.3 | 9.1 | 8.4 | |||||||||
| Total Debt | 6.1 | 9.3 | 6.8 | 10.7 | 10.2 | 12.4 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.8 | 4.1 | 9 | 15.0 | 11.6 | |||||||||
| Stockholders' Equity | 271.8 | 212.5 | 159.1 | 203.3 | 219.8 | 257.3 | 262.3 | 253.7 | 237.9 | 257.8 | 109.1 | 95.3 | 13.0 | 8.9 | 2.8 | 7.1 | 17.3 | (1) | (9.6) | (6.9) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 59.5 | 55.7 | (10.7) | (5.8) | (2.7) | 14.9 | 18.2 | (0.6) | 17.6 | 28.4 | 7.5 | 2.9 | 2.4 | (2.9) | (6.3) | (2.2) | (1.6) | (3.8) | (2.0) | ||||||||||
| Capital Expenditure | (9.0) | (9.2) | (12.5) | (5.0) | (2.2) | (3.1) | (7.5) | (3.7) | (3.2) | (2.2) | (0.5) | (0.3) | (0.1) | (0.0) | (0.9) | (3.5) | (1.5) | (0.2) | (0.1) | ||||||||||
| Free Cash Flow | 50.5 | 46.4 | (23.3) | (10.8) | (4.9) | 11.8 | 10.8 | (4.3) | 14.4 | 26.2 | 7.0 | 2.6 | 2.3 | (2.9) | (7.3) | (5.6) | (3.1) | (4.1) | (2.2) | ||||||||||