PAR - PAR Technology Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
44.88%
| 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 | 455.5 | 350.0 | 276.7 | 262.3 | 282.9 | 213.8 | 187.2 | 201.2 | 232.6 | 229.7 | 229.0 | 233.6 | 241.4 | 245.2 | 229.4 | 235.0 | 223.0 | 232.7 | 209.5 | 208.7 | 205.6 | 174.9 | 139.8 | 133.7 | 118.5 | 100.9 | 144.8 | 122.3 | 100 | 117.7 | 107.4 | 94.5 | 81.2 |
| Cost of Revenue | 257.5 | 203.9 | 187.3 | 180.6 | 220.8 | 174.5 | 149.8 | 162.8 | 181.6 | 183.5 | 183.9 | 176.2 | 188.6 | 194.2 | 179.0 | 173.2 | 177.6 | 175.2 | 157.6 | 153.2 | 150.1 | 137.7 | 110.8 | 105.2 | 91.3 | 83.0 | 106.8 | 93.5 | 79.8 | 84.2 | 74.9 | 66.9 | 57.7 |
| Gross Profit | 198.0 | 146.1 | 89.4 | 81.7 | 62.1 | 39.3 | 37.4 | 38.5 | 51.0 | 46.2 | 45.1 | 57.4 | 52.8 | 50.9 | 50.5 | 61.9 | 45.5 | 57.5 | 51.9 | 55.5 | 55.6 | 37.1 | 29.0 | 28.5 | 27.2 | 17.9 | 38 | 28.8 | 20.2 | 33.5 | 32.5 | 27.6 | 23.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 81.8 | 67.3 | 58.4 | 48.6 | 34.6 | 19.3 | 13.4 | 12.4 | 12.0 | 11.6 | 10.9 | 16.0 | 15.6 | 13.7 | 13.8 | 17.1 | 14.2 | 15.3 | 17.2 | 11.8 | 9.4 | 6.3 | 5.3 | 5.4 | 7.4 | 9.9 | 8.1 | 6 | 5.3 | 5 | 5.3 | 0 | 0 |
| SG&A Expenses | 171.6 | 150.6 | 110.7 | 104.7 | 84.0 | 46.2 | 38.1 | 35.0 | 38.2 | 31.4 | 27.4 | 37.3 | 37.9 | 40.5 | 35.8 | 40.8 | 36.2 | 36.8 | 37.5 | 33.4 | 30.9 | 22.1 | 19.3 | 19.5 | 18.8 | 25.6 | 23.5 | 20 | 23.1 | 18 | 17.7 | 19.6 | 16.7 |
| Other Expenses | 13.4 | 7.4 | (7.8) | (2.5) | (2.6) | (2.2) | 0.2 | 1.0 | 1.0 | 0 | 0 | (0.2) | 0 | 0 | 21.7 | 0 | 1.3 | 1.5 | 1.6 | 1.3 | 1.0 | 0.2 | 0 | 0 | 0 | 3.4 | 2.9 | 2.4 | 2.3 | 2.3 | 2.4 | 2.7 | 3 |
| Operating Expenses | 266.8 | 225.2 | 161.2 | 150.8 | 116.0 | 63.3 | 51.6 | 48.4 | 51.1 | 43.0 | 38.5 | 53.5 | 53.5 | 54.2 | 50.4 | 58.8 | 51.7 | 53.6 | 56.2 | 46.5 | 41.3 | 28.6 | 24.6 | 24.9 | 26.1 | 39.0 | 34.5 | 28.4 | 30.7 | 25.3 | 25.4 | 22.3 | 19.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (68.8) | (79.1) | (71.7) | (69.1) | (53.9) | (23.9) | (14.2) | (10.3) | (0.1) | 2.2 | 6.6 | (2.2) | (0.7) | (4.0) | (20.8) | 3.8 | (6.3) | 3.8 | (4.3) | 9.0 | 14.3 | 8.5 | 4.3 | 3.5 | 3.0 | (21.1) | 3.5 | 0.4 | (10.5) | 8.2 | 7.1 | 5.3 | 3.8 |
| Interest Expense | 6.1 | 10.2 | 6.9 | 8.8 | 18.1 | 8.3 | 4.6 | 0.4 | 0.1 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 1.2 | 0 | 0.7 | 0.3 | 0 | 0.5 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (26.7) | (46.6) | (45.8) | (44.5) | (45.7) | (21.2) | (9.9) | (4.9) | 3.2 | 6.8 | 9.7 | (1.6) | 2.7 | (2.4) | (17.9) | 7.8 | (2.3) | 8.8 | (0.3) | 12.9 | 18.1 | 11.3 | 7.2 | 6.4 | 6.5 | (17.6) | 6.4 | 2.8 | (8.2) | 10.5 | 9.5 | 8 | 6.8 |
| EBIT | (75.7) | (84.5) | (72.8) | (70.1) | (67.1) | (31.3) | (14.6) | (9.6) | (0.8) | 2.2 | 6.6 | (1.9) | (0.2) | (3.1) | (20.6) | 4.5 | (6.1) | 4.8 | (4.3) | 9.0 | 14.3 | 8.5 | 4.3 | 3.5 | 3.0 | (21.1) | 3.5 | 0.4 | (10.5) | 8.2 | 7.1 | 5.3 | 3.8 |
| Income Before Tax | (81.7) | (94.7) | (79.8) | (78.9) | (85.2) | (39.5) | (19.2) | (10.0) | 0.4 | 3.6 | 5.5 | (2.1) | (0.2) | (3.2) | (20.8) | 4.1 | (6.5) | 3.6 | (4.2) | 8.9 | 14.8 | 9.4 | 4.4 | 3.5 | 2.7 | (21.8) | 2.1 | 1.9 | (13.6) | 8.8 | 7.1 | 5.8 | 4 |
| Income Tax Expense | 2.9 | (4.8) | 1.8 | 1.1 | (9.4) | (3.0) | (3.6) | 14.1 | 4.0 | 1.1 | 1.5 | (1.6) | (0.8) | (1.4) | (7.4) | 1 | (1.3) | 1.4 | (1.5) | 3.1 | 5.4 | 3.7 | 1.6 | 0.9 | 0.6 | (8.4) | 0.1 | 0.6 | (4.9) | 2.9 | 2.4 | 2.1 | 1.5 |
| Net Income | (84.5) | (5.0) | (69.8) | (69.3) | (75.8) | (36.6) | (15.6) | (24.1) | (3.4) | 1.8 | (0.9) | (3.7) | 0.4 | (0.3) | (15.5) | 3.1 | (5.2) | 2.2 | (2.7) | 5.7 | 9.4 | 5.6 | 2.4 | 0.7 | 0.3 | (13.4) | 2 | 1.3 | (8.7) | 5.9 | 4.7 | 3.7 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.40 | 0.45 | 0.29 | 0.19 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.32 | 0.39 | 0.20 | 0.14 |
| EPS (Diluted) | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.21 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.31 | 0.39 | 0.20 | 0.14 |
| Shares Outstanding | 40.5 | 34.2 | 27.6 | 27.2 | 25.1 | 19.0 | 16.2 | 16.0 | 15.9 | 15.7 | 15.6 | 15.5 | 15.2 | 15.1 | 15 | 14.8 | 14.5 | 14.4 | 14.3 | 14.2 | 20.7 | 19.6 | 12.7 | 11.9 | 11.6 | 14.4 | 12.1 | 12.2 | 13.3 | 13.2 | 12.1 | 11.5 | 11.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 79.6 | 108.1 | 37.2 | 70.3 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 3.9 | 6.2 | 8.7 | 1.5 | 0.5 | 0.9 | 1.2 | 1 | 1.3 | 4 | 8.4 | 0.5 | 2.9 | 0.9 |
| Short-Term Investments | 0.6 | 0.5 | 37.2 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81.7 | 59.7 | 42.7 | 60.0 | 50.0 | 43.0 | 41.8 | 26.2 | 30.1 | 30.7 | 46.5 | 53.8 | 32.7 | 31.9 | 25.8 | 36.9 | 30.4 | 37.4 | 47.1 | 29.9 | 42.3 | 36.5 | 28.1 | 29.4 |
| Inventory | 27.4 | 21.9 | 23.6 | 37.6 | 35.1 | 21.6 | 19.3 | 22.7 | 21.7 | 26.2 | 32.9 | 41.1 | 27.0 | 31.9 | 34.3 | 24.5 | 26.8 | 28.2 | 27.3 | 31.2 | 22 | 17.8 | 16.5 | 16.3 |
| Other Current Assets | 43.6 | 27.8 | 40.0 | 15.8 | 9.5 | 3.6 | 4.4 | 3.3 | 4.2 | 16.0 | 10.0 | 8.9 | 9.3 | 9.0 | 8.5 | 6.3 | 6.2 | 5.6 | 4.6 | 7.4 | 2.6 | 2.3 | 2.5 | 2.7 |
| Total Current Assets | 232.9 | 218.0 | 180.6 | 223.9 | 283.0 | 248.9 | 93.6 | 55.7 | 62.6 | 82.0 | 92.9 | 110.0 | 77.7 | 74.2 | 69.1 | 68.6 | 64.6 | 72.2 | 80.3 | 72.5 | 75.3 | 57.1 | 50 | 49.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 21.5 | 22.3 | 18.7 | 17.0 | 18.1 | 16.4 | 17.4 | 12.6 | 10.8 | 7.0 | 6.3 | 6.9 | 8.1 | 7.2 | 8.5 | 9.5 | 10.1 | 11.5 | 8.5 | 7 | 7.2 | 7.6 | 7.7 | 7.6 |
| Goodwill | 898.0 | 887.5 | 488.9 | 486.8 | 457.3 | 41.2 | 41.4 | 11.1 | 11.1 | 11.1 | 26.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 203.4 | 237.3 | 94.0 | 111.1 | 118.8 | 33.1 | 32.9 | 10.9 | 12.1 | 11.0 | 7.2 | 8.3 | 24.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.3 | 15.6 | 20.4 | 16.0 | 11.0 | 4.1 | 4.3 | 4.5 | 4.3 | 3.8 | 1.8 | 1.6 | 1.3 | 0.5 | 3.2 | 3.2 | 10.3 | 4.4 | 4.6 | 3.7 | 4.3 | 3.4 | 2.9 | 3.5 |
| Total Non-Current Assets | 1,136.2 | 1,162.7 | 622.0 | 630.9 | 605.1 | 94.8 | 96.0 | 39.0 | 52.0 | 42.5 | 43.2 | 44.0 | 34.1 | 13.0 | 16.1 | 20.4 | 20.4 | 15.9 | 13.1 | 10.7 | 11.5 | 11 | 10.6 | 11.1 |
| Total Assets | 1,369.1 | 1,380.7 | 802.6 | 854.9 | 888.1 | 343.7 | 189.6 | 94.7 | 114.6 | 124.5 | 136.1 | 154.0 | 111.8 | 87.2 | 85.1 | 89.0 | 84.9 | 88.1 | 93.4 | 83.2 | 86.8 | 68.1 | 60.6 | 60.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 39.3 | 34.8 | 25.6 | 23.3 | 20.8 | 12.8 | 16.4 | 12.6 | 14.3 | 16.7 | 12.9 | 15.3 | 9.5 | 8.3 | 8.4 | 11.3 | 8.8 | 7.8 | 9.8 | 8.7 | 5.1 | 4.9 | 3.6 | 3.4 |
| Short-Term Debt | 20.0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 | 7.8 | 1.1 | 0.2 | 3.4 | 9.9 | 10.3 | 7.1 | 9.6 | 14.7 | 13.9 | 5 | 7.4 | 0.2 | 0.2 | 0.3 | 0 | 4.1 |
| Deferred Revenue | 27.9 | 24.9 | 9.3 | 10.6 | 14.4 | 9.5 | 12.1 | 9.9 | 0 | 19.8 | 16.6 | 16.3 | 9.1 | 5.9 | 6.7 | 6.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.1 | 0 | 16.4 | 0 | 0 | 0 | 0 | 2.5 | 14.2 | 4.7 | 1.8 | 6.2 | 5.2 | 0.6 | 0.3 | 0 | 3.5 | 12.7 | 12.8 | 10.2 | 7.9 | 9 | 7.5 | 7.3 |
| Total Current Liabilities | 140.7 | 111.8 | 80.2 | 67.8 | 60.5 | 40.0 | 42.1 | 40.9 | 35.9 | 46.8 | 46.2 | 60.0 | 45.2 | 29.8 | 31.7 | 39.2 | 35.8 | 25.5 | 30 | 19.1 | 13.2 | 14.2 | 11.1 | 14.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 374.1 | 368.4 | 377.6 | 389.2 | 305.8 | 105.8 | 62.4 | 0 | 0.2 | 0.4 | 4.5 | 5.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.7 | 1 | 0.8 | 0.9 | 1.1 |
| Other Non-Current Liabilities | 2.5 | 21.2 | 5.3 | 14.7 | 7.4 | 5.0 | 7.3 | 3.4 | 6.9 | 7.7 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 403.3 | 397.2 | 389.3 | 411.8 | 323.3 | 115.4 | 74.7 | 7.8 | 9.7 | 8.1 | 6.7 | 7.8 | 3.0 | 2.1 | 2.2 | 2.3 | 2.3 | 0.5 | 0.6 | 0.7 | 1 | 0.8 | 0.9 | 1.1 |
| Total Liabilities | 544.0 | 509.0 | 469.5 | 479.7 | 383.8 | 155.3 | 116.8 | 48.7 | 45.6 | 54.9 | 52.9 | 67.7 | 48.2 | 31.9 | 33.9 | 41.4 | 38.1 | 26 | 30.6 | 19.8 | 14.2 | 15 | 12 | 15.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (364.4) | (279.9) | (275.0) | (205.2) | (122.5) | (46.7) | (10.1) | 5.4 | 29.5 | 32.4 | 47.5 | 52.7 | 38.0 | 32.4 | 29.9 | 29.3 | 28.7 | 42.2 | 40.2 | 39 | 47.7 | 41.7 | 37.1 | 33.4 |
| Accumulated Other Comprehensive Income | (8.4) | (21.0) | (0.9) | (1.4) | (3.7) | (3.9) | (5.4) | (4.3) | (3.4) | (3.5) | (0.4) | (1.4) | (0.2) | (0.0) | (0.8) | (1.4) | (1.2) | (0.8) | (0.5) | (25.4) | (24.4) | (23) | (22.4) | (21.3) |
| Total Stockholders' Equity | 825.1 | 871.7 | 333.1 | 375.2 | 504.3 | 188.4 | 72.8 | 45.9 | 69.0 | 69.6 | 83.2 | 86.3 | 63.6 | 55.2 | 51.2 | 47.6 | 46.8 | 62.1 | 62.8 | 63.4 | 72.6 | 53.1 | 48.6 | 44.5 |
| Total Liabilities & Equity | 1,369.1 | 1,380.7 | 802.6 | 854.9 | 888.1 | 343.7 | 189.6 | 94.7 | 114.6 | 124.5 | 136.1 | 154.0 | 111.8 | 87.2 | 85.1 | 89.0 | 84.9 | 88.1 | 93.4 | 83.2 | 86.8 | 68.1 | 60.6 | 60.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 402.4 | 376.7 | 380.9 | 393.4 | 311.3 | 109.2 | 66.1 | 7.8 | 1.3 | 0.6 | 7.9 | 15.7 | 12.3 | 9.2 | 11.8 | 17.0 | 16.2 | 5 | 7.4 | 0.2 | 0.2 | 0.3 | 0 | 4.1 |
| Net Debt | 322.8 | 268.5 | 343.7 | 323.0 | 122.8 | (71.5) | 38.1 | 4.3 | (5.3) | (8.5) | 4.0 | 9.5 | 3.6 | 7.7 | 11.3 | 16.1 | 15.0 | 4 | 6.1 | (3.8) | (8.2) | (0.2) | (2.9) | 3.2 |
| 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 | (84.5) | (89.9) | (69.8) | (69.3) | (75.8) | (36.6) | (15.6) | (24.1) | (3.6) | 2.5 | 9.4 | 5.6 | 2.4 | 0.7 | 0.5 | (13.4) | 2 | 1.3 | (8.7) | 5.9 | 4.7 | 3.7 | 2.5 |
| Depreciation & Amortization | 49.0 | 37.9 | 27.0 | 26.1 | 21.4 | 14.5 | 4.7 | 4.7 | 4.0 | 4.6 | 3.8 | 2.8 | 2.8 | 2.9 | 3.5 | 3.4 | 2.9 | 2.4 | 2.3 | 2.3 | 2.4 | 2.7 | 3 |
| Stock-Based Compensation | 30.6 | 24.5 | 14.3 | 13.4 | 14.6 | 4.3 | 2.7 | 1.0 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (38.9) | 5.4 | 13.8 | (13.1) | (25.0) | (6.7) | (7.9) | (2.1) | (6.2) | 3.3 | (11.3) | 3.2 | (7.0) | (5.8) | (5.9) | 3.4 | 2.1 | (13.3) | 5.9 | (13.8) | (9.9) | 1.2 | (7) |
| Other Non-Cash Items | 17.1 | 7.6 | (2.7) | 0.2 | 22.0 | 7.6 | 4.0 | 2.8 | 1.3 | (0.6) | 8.4 | 4.8 | 4.4 | 5.2 | 1.7 | 6.2 | 3.4 | 3.4 | 4 | 2.3 | 2 | 0.2 | 0 |
| Operating Cash Flow | (27.2) | (25.2) | (17.1) | (43.1) | (53.2) | (20.2) | (16.1) | (3.8) | 0.3 | 11.0 | 11.5 | 19.5 | 3.4 | 3.6 | (0.3) | (8.0) | 10 | (3.6) | (1.6) | (2.9) | (0.8) | 8 | (1.5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3.3) | (6.8) | (10.4) | (7.4) | (8.3) | (1.3) | (6.5) | (7.8) | (5.1) | (3.4) | (1.7) | (1.6) | (0.4) | (0.9) | (0.5) | (0.6) | (4.5) | (3.2) | (1.5) | (1.3) | (1.3) | (1.7) | (1.2) |
| Acquisitions | (4.3) | (309.4) | (1.9) | (18.8) | (374.7) | 0.2 | (17.4) | 1.1 | 0 | 0 | (7.2) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.4) | (28.4) | (81.0) | (40.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.3 | 65.1 | 86.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.4) | 99.3 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.6) | (0.8) | (0.8) | (0.8) | (0.7) | (0.9) | (1) | (1.1) | (1.5) | (1.2) | (0.5) | (0.5) | (1.1) |
| Investing Cash Flow | (13.1) | (180.1) | (7.8) | (66.7) | (383.0) | (9.0) | (23.9) | (6.7) | (8.9) | (7.1) | (9.5) | (15.8) | (1.2) | (1.7) | (1.3) | (1.5) | (5.5) | (4.3) | (3) | (2.5) | (1.8) | (2.2) | (2.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 17.5 | 87.3 | 0 | (0.7) | 253.6 | 48.9 | 67.2 | 6.5 | 0.8 | (0.2) | (6.8) | 3.2 | (2.6) | (5.1) | 0.8 | 11.2 | (2.4) | 7.2 | 0 | (0.1) | 0.3 | (4.1) | 3.1 |
| Stock Repurchased | (7.0) | (5.1) | (2.7) | (3.1) | (5.3) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.5) | (2.2) | (0.2) | (2) | (0.6) | 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 | 0 |
| Other Financing Activities | 0 | 1.8 | 1.1 | 1.3 | (19.7) | 0.7 | (1.1) | 0.9 | 5.3 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 12.3 | 278.5 | (1.6) | (2.6) | 443.6 | 180.7 | 65.6 | 7.3 | 6.1 | (2.2) | (5.0) | 3.8 | (2.0) | (2.9) | 1.2 | 9.8 | (4.8) | 5.2 | 0.2 | 13.3 | 0.1 | (3.9) | 3.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (28.6) | 74.0 | (30.0) | (110.9) | 7.7 | 152.7 | 24.6 | (3.1) | (2.5) | 1.0 | (3.7) | 7.2 | 1.0 | (0.4) | (0.3) | 0.2 | (0.3) | (2.7) | (4.4) | (0.5) | (2.9) | (0.9) | (1.3) |
| Cash at Beginning | 108.1 | 47.5 | 77.5 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 8.0 | 8.7 | 1.5 | 0.5 | 0.9 | 1.2 | 1.0 | 1.3 | 4 | 8.4 | 0.5 | 2.9 | 0.9 | 1.3 |
| Cash at End | 79.6 | 121.5 | 47.5 | 77.5 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 5.0 | 8.7 | 1.5 | 0.5 | 0.9 | 1.2 | 1 | 1.3 | 4 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (30.5) | (32.0) | (27.4) | (50.5) | (61.4) | (21.5) | (22.7) | (11.7) | (8.5) | 4.9 | 9.8 | 17.9 | 3.0 | 2.7 | (0.8) | (8.6) | 5.5 | (6.8) | (3.1) | (4.2) | (2.1) | 6.3 | (2.7) |
| 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 | 455.5 | 350.0 | 276.7 | 262.3 | 282.9 | 213.8 | 187.2 | 201.2 | 232.6 | 229.7 | 229.0 | 233.6 | 241.4 | 245.2 | 229.4 | 235.0 | 223.0 | 232.7 | 209.5 | 208.7 | 205.6 | 174.9 | 139.8 | 133.7 | 118.5 | 100.9 | 144.8 | 122.3 | 100 | 117.7 | 107.4 | 94.5 | 81.2 |
| Gross Profit | 198.0 | 146.1 | 89.4 | 81.7 | 62.1 | 39.3 | 37.4 | 38.5 | 51.0 | 46.2 | 45.1 | 57.4 | 52.8 | 50.9 | 50.5 | 61.9 | 45.5 | 57.5 | 51.9 | 55.5 | 55.6 | 37.1 | 29.0 | 28.5 | 27.2 | 17.9 | 38 | 28.8 | 20.2 | 33.5 | 32.5 | 27.6 | 23.5 |
| Operating Income | (68.8) | (79.1) | (71.7) | (69.1) | (53.9) | (23.9) | (14.2) | (10.3) | (0.1) | 2.2 | 6.6 | (2.2) | (0.7) | (4.0) | (20.8) | 3.8 | (6.3) | 3.8 | (4.3) | 9.0 | 14.3 | 8.5 | 4.3 | 3.5 | 3.0 | (21.1) | 3.5 | 0.4 | (10.5) | 8.2 | 7.1 | 5.3 | 3.8 |
| Net Income | (84.5) | (5.0) | (69.8) | (69.3) | (75.8) | (36.6) | (15.6) | (24.1) | (3.4) | 1.8 | (0.9) | (3.7) | 0.4 | (0.3) | (15.5) | 3.1 | (5.2) | 2.2 | (2.7) | 5.7 | 9.4 | 5.6 | 2.4 | 0.7 | 0.3 | (13.4) | 2 | 1.3 | (8.7) | 5.9 | 4.7 | 3.7 | 2.5 |
| EPS (Diluted) | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.21 | 0.11 | -0.06 | -0.24 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 | 0.15 | -0.19 | 0.39 | 0.43 | 0.27 | 0.18 | 0.06 | 0.03 | -0.93 | 0.03 | 0.11 | -0.65 | 0.31 | 0.39 | 0.20 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.6 | 108.1 | 37.2 | 70.3 | 188.4 | 180.7 | 28.0 | 3.5 | 6.6 | 9.1 | 3.9 | 6.2 | 8.7 | 1.5 | 0.5 | 0.9 | 1.2 | 1 | 1.3 | 4 | 8.4 | 0.5 | 2.9 | 0.9 | |||||||||
| Total Assets | 1,369.1 | 1,380.7 | 802.6 | 854.9 | 888.1 | 343.7 | 189.6 | 94.7 | 114.6 | 124.5 | 136.1 | 154.0 | 111.8 | 87.2 | 85.1 | 89.0 | 84.9 | 88.1 | 93.4 | 83.2 | 86.8 | 68.1 | 60.6 | 60.4 | |||||||||
| Total Debt | 402.4 | 376.7 | 380.9 | 393.4 | 311.3 | 109.2 | 66.1 | 7.8 | 1.3 | 0.6 | 7.9 | 15.7 | 12.3 | 9.2 | 11.8 | 17.0 | 16.2 | 5 | 7.4 | 0.2 | 0.2 | 0.3 | 0 | 4.1 | |||||||||
| Stockholders' Equity | 825.1 | 871.7 | 333.1 | 375.2 | 504.3 | 188.4 | 72.8 | 45.9 | 69.0 | 69.6 | 83.2 | 86.3 | 63.6 | 55.2 | 51.2 | 47.6 | 46.8 | 62.1 | 62.8 | 63.4 | 72.6 | 53.1 | 48.6 | 44.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (27.2) | (25.2) | (17.1) | (43.1) | (53.2) | (20.2) | (16.1) | (3.8) | 0.3 | 11.0 | 11.5 | 19.5 | 3.4 | 3.6 | (0.3) | (8.0) | 10 | (3.6) | (1.6) | (2.9) | (0.8) | 8 | (1.5) | ||||||||||
| Capital Expenditure | (3.3) | (6.8) | (10.4) | (7.4) | (8.3) | (1.3) | (6.5) | (7.8) | (5.1) | (3.4) | (1.7) | (1.6) | (0.4) | (0.9) | (0.5) | (0.6) | (4.5) | (3.2) | (1.5) | (1.3) | (1.3) | (1.7) | (1.2) | ||||||||||
| Free Cash Flow | (30.5) | (32.0) | (27.4) | (50.5) | (61.4) | (21.5) | (22.7) | (11.7) | (8.5) | 4.9 | 9.8 | 17.9 | 3.0 | 2.7 | (0.8) | (8.6) | 5.5 | (6.8) | (3.1) | (4.2) | (2.1) | 6.3 | (2.7) | ||||||||||