PDFS - PDF Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$48.00
DETAILS
HIGH:
$48.00
LOW:
$48.00
MEDIAN:
$48.00
CONSENSUS:
$48.00
UPSIDE:
4.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 219.0 | 179.5 | 165.8 | 148.5 | 111.1 | 88.0 | 85.6 | 85.8 | 101.9 | 107.5 | 98.0 | 100.2 | 101.5 | 89.5 | 66.7 | 61.6 | 48.4 | 74.0 | 94.5 | 76.2 | 73.9 | 62.3 | 42.5 | 43.7 | 35.5 | 20.1 |
| Cost of Revenue | 57.0 | 54.1 | 51.7 | 47.9 | 44.2 | 36.8 | 33.5 | 42.8 | 47.5 | 44.4 | 39.0 | 39.7 | 39.5 | 36.5 | 30.0 | 25.7 | 24.2 | 35.1 | 37.6 | 32.9 | 24.6 | 21.9 | 14.4 | 15.0 | 11.8 | 6.9 |
| Gross Profit | 162.1 | 125.3 | 114.1 | 100.6 | 66.9 | 51.3 | 52.1 | 43.0 | 54.4 | 63.0 | 59.0 | 60.4 | 62.0 | 53.0 | 36.7 | 36.0 | 24.2 | 38.9 | 56.8 | 43.3 | 49.3 | 40.5 | 28.1 | 28.7 | 23.6 | 13.2 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 64.2 | 55.9 | 53.0 | 58.3 | 45.9 | 35.4 | 32.7 | 28.0 | 30.1 | 27.6 | 19.1 | 14.1 | 13.3 | 13.3 | 14.0 | 17.2 | 19.8 | 34.0 | 36.1 | 27.6 | 22.1 | 20.3 | 18.4 | 15.2 | 12.2 | 6.4 |
| SG&A Expenses | 84.7 | 0 | 0 | 0 | 0 | 0 | 26.3 | 23.9 | 23.7 | 22.1 | 20.4 | 18.5 | 17.0 | 18.6 | 18.4 | 16.0 | 16.6 | 21.8 | 24.9 | 19.8 | 16.2 | 15.9 | 14.6 | 10.4 | 18.4 | 7.3 |
| Other Expenses | 7.3 | 69.9 | 62.2 | 45.3 | 37.6 | 32.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 3.4 | 2.3 | 6.0 | 6.6 | 2.3 | 2.7 | 0 | 15.9 |
| Operating Expenses | 156.2 | 125.8 | 115.2 | 103.7 | 83.5 | 68.0 | 59.7 | 52.4 | 54.2 | 50.0 | 39.7 | 32.6 | 30.4 | 32.0 | 32.5 | 33.5 | 36.7 | 56.7 | 64.4 | 49.7 | 44.4 | 42.9 | 35.4 | 28.3 | 30.6 | 22.3 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 5.8 | (0.5) | (1.1) | (3.0) | (16.6) | (16.8) | (7.5) | (10.0) | 0.2 | 13.0 | 19.2 | 27.8 | 31.4 | 19.1 | 4.2 | 1.6 | (17.0) | (88.0) | (7.5) | (6.4) | 5.0 | (2.4) | (8.1) | 0.4 | (6.9) | (9.1) |
| Interest Expense | 4.0 | (5.6) | 0 | 0 | 0 | 1.3 | 0 | 0.5 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 0 | 5.0 | 2.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 18.5 | 5.5 | 6.1 | 4.7 | (6.3) | (8.6) | (0.3) | (3.5) | 5.8 | 13.0 | 19.2 | 29.9 | 33.0 | 21.7 | 5.6 | 3.8 | (9.3) | (12.4) | 3.2 | 2.4 | 13.2 | 6.7 | (2.4) | 3.1 | (5.5) | (8.2) |
| EBIT | 7.2 | 0.9 | (0.2) | (2.1) | (15.8) | (16.8) | (7.5) | (9.4) | 0.2 | 13.0 | 19.2 | 27.9 | 31.6 | 21.0 | 4.1 | 2.2 | (12.5) | (17.8) | (7.5) | (6.4) | 5.0 | (2.4) | (7.3) | 0.4 | (6.9) | (9.1) |
| Income Before Tax | 3.2 | 6.6 | 4.9 | 0.5 | (18.3) | (18.1) | (7.4) | (9.5) | (0.1) | 13.0 | 19.4 | 28.0 | 31.3 | 18.9 | 4.3 | 1.6 | (16.7) | (87.6) | (5.7) | (3.6) | 6.6 | (1.7) | (6.9) | 2.0 | (5.7) | (8.7) |
| Income Tax Expense | 3.8 | 2.5 | 1.8 | 3.9 | 3.2 | 22.3 | (1.9) | (1.7) | 1.3 | 3.9 | 7.0 | 9.5 | 10.4 | 1.5 | 2.4 | 1.4 | 0.8 | 8.1 | (2.7) | (3.1) | 0.1 | (1.1) | (2.3) | 1.5 | (1.8) | 0.4 |
| Net Income | (0.6) | 4.1 | 3.1 | (3.4) | (21.5) | (40.4) | (5.4) | (7.7) | (1.3) | 9.1 | 12.4 | 18.5 | 20.9 | 17.4 | 1.9 | 0.2 | (17.5) | (95.7) | (2.9) | (0.4) | 6.5 | (0.6) | (4.5) | 0.5 | (3.9) | (9.1) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.11 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.29 | 0.39 | 0.60 | 0.70 | 1.30 | 0.07 | 0.00 | -0.66 | -3.48 | -0.10 | -0.02 | 0.25 | -0.02 | -0.19 | 0.02 | -0.27 | -1.24 |
| EPS (Diluted) | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.28 | 0.39 | 0.58 | 0.67 | 1.25 | 0.07 | 0.00 | -0.66 | -3.48 | -0.10 | -0.02 | 0.24 | -0.02 | -0.19 | 0.02 | -0.27 | -1.24 |
| Shares Outstanding | 39.3 | 38.6 | 38.0 | 37.3 | 37.1 | 34.5 | 32.4 | 32.2 | 32.0 | 31.4 | 31.4 | 30.7 | 29.8 | 28.7 | 28.1 | 27.3 | 26.4 | 27.5 | 28.1 | 26.9 | 26.0 | 25.3 | 23.3 | 22.0 | 14.4 | 7.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 42.2 | 90.6 | 99.0 | 119.6 | 27.7 | 30.3 | 97.6 | 96.1 | 101.3 | 116.8 | 34.9 | 31.7 | 45.7 | 39.1 | 71.5 | 70.8 | 7.6 |
| Short-Term Investments | 0 | 24.3 | 36.5 | 19.6 | 112.5 | 115.0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82.9 | 73.6 | 44.9 | 42.2 | 40.1 | 34.1 | 40.7 | 51.6 | 57.6 | 48.2 | 19.8 | 25.0 | 16.0 | 11.9 | 7.9 | 5.5 | 4.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.7 | 17.4 | 17.4 | 12.1 | 0 | 0 | 0 | 9.6 | 0 | 5.3 | 3.0 | 5.1 | 4.3 | 1.8 | 0 | 0 | 0.6 |
| Total Current Assets | 163.9 | 206.0 | 197.8 | 193.4 | 188.5 | 193.4 | 147.6 | 157.2 | 163.9 | 170.3 | 57.7 | 70.9 | 65.9 | 55.4 | 83.8 | 79.8 | 12.2 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 86.4 | 52.5 | 42.3 | 46.2 | 40.7 | 45.9 | 48.4 | 35.7 | 25.4 | 19.3 | 1.6 | 2.7 | 3.3 | 4.1 | 3.5 | 2.2 | 1.6 |
| Goodwill | 95.0 | 15.0 | 15.0 | 14.1 | 14.1 | 15.8 | 2.3 | 1.9 | 1.9 | 0.2 | 0 | 0 | 39.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.2 | 12.3 | 15.6 | 18.1 | 21.2 | 24.6 | 6.2 | 5.1 | 6.1 | 4.2 | 3.0 | 4.7 | 15.8 | 63.5 | 0.9 | 1.2 | 4.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 8.6 | 9.8 | 0.7 | 0.7 | (1.6) | (1.8) | 0 | 0 | 0 |
| Other Non-Current Assets | 21.1 | 29.5 | 19.2 | 6.8 | 9.1 | 7.7 | 9.7 | 1.7 | 1.9 | 2.8 | 0.5 | 0 | 0.5 | 1.0 | 1.6 | 0.1 | 0.1 |
| Total Non-Current Assets | 254.8 | 109.3 | 92.3 | 85.3 | 85.3 | 94.2 | 92.0 | 68.7 | 60.3 | 52.0 | 5.7 | 8.8 | 59.5 | 68.6 | 6.0 | 3.5 | 3.4 |
| Total Assets | 418.7 | 315.3 | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 63.5 | 79.6 | 125.4 | 124.0 | 89.8 | 83.3 | 15.5 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 17.1 | 8.3 | 2.6 | 6.4 | 5.6 | 4.4 | 7.6 | 2.5 | 2.5 | 2.2 | 1.0 | 1.4 | 1.0 | 0.8 | 0.5 | 0.7 | 0.5 |
| Short-Term Debt | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0.0 | 0.0 | 1.0 |
| Deferred Revenue | 19.4 | 25.0 | 27.3 | 27.9 | 23.7 | 21.2 | 11.8 | 9.1 | 8.1 | 8.3 | 1.6 | 1.8 | 2.9 | 3.3 | 4.5 | 2.8 | 4.0 |
| Other Current Liabilities | 8.7 | 16.9 | 14.8 | 16.9 | 9.5 | 8.3 | 5.1 | 3.2 | 8.0 | 8.3 | 6.4 | 7.3 | 4.9 | 5.2 | 2.4 | 0.4 | 2.9 |
| Total Current Liabilities | 71.9 | 60.5 | 50.8 | 58.2 | 43.8 | 42.2 | 28.0 | 19.5 | 19.8 | 18.5 | 12.6 | 14.5 | 14.6 | 12.8 | 10.3 | 9.8 | 8.4 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 4.3 | 0.8 | 0.5 | 0.5 |
| Other Non-Current Liabilities | 0.4 | 5.2 | 5.7 | 2.6 | 2.7 | 4.4 | 7.7 | 6.6 | 6.2 | 5.0 | 4.9 | 1.4 | 0.3 | 0.3 | (0.7) | 0.1 | 8.5 |
| Total Non-Current Liabilities | 75.8 | 8.7 | 10.3 | 10.5 | 10.4 | 10.9 | 15.4 | 6.6 | 6.0 | 5.0 | 5.0 | 5.3 | 2.0 | 4.6 | 0.8 | 0.6 | 9.1 |
| Total Liabilities | 147.7 | 69.3 | 61.2 | 68.7 | 54.2 | 53.1 | 43.4 | 26.1 | 25.8 | 23.5 | 17.6 | 19.9 | 16.6 | 17.4 | 11.1 | 10.4 | 17.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 533.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.7 | 298.0 | 281.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (94.6) | (94.0) | (98.0) | (101.2) | (97.7) | (76.2) | (35.9) | (30.5) | (27.1) | (25.8) | (130.1) | (112.6) | (20.0) | (19.4) | (14.8) | (15.4) | (9.9) |
| Accumulated Other Comprehensive Income | (2.1) | (3.5) | (2.4) | (2.5) | (1.1) | (0.2) | (1.5) | (1.3) | (0.7) | (2.0) | 0.6 | 1.7 | (0.6) | (3.7) | (6.3) | (10.4) | (0.0) |
| Total Stockholders' Equity | 271.0 | 246.0 | 228.9 | 210.0 | 219.6 | 234.5 | 196.2 | 199.8 | 198.4 | 198.8 | 45.9 | 59.8 | 108.8 | 106.6 | 78.7 | 72.9 | (2.0) |
| Total Liabilities & Equity | 418.7 | 315.3 | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 63.5 | 79.6 | 125.4 | 124.0 | 89.8 | 83.3 | 15.5 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 76.7 | 5.2 | 6.2 | 7.3 | 7.0 | 8.4 | 9.5 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0 | 0.0 | 0.1 | 1.1 |
| Net Debt | 34.4 | (85.4) | (92.8) | (112.3) | (20.7) | (21.9) | (88.1) | (96.1) | (101.3) | (116.8) | (34.7) | (30.8) | (45.7) | (39.1) | (71.5) | (70.8) | (6.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (0.6) | 4.1 | 3.1 | (3.4) | (21.5) | (40.4) | (5.4) | (7.7) | (1.3) | 9.1 | 6.5 | (0.6) | (4.5) | 0.5 | (3.9) | (9.1) |
| Depreciation & Amortization | 11.3 | 6.9 | 8.5 | 9.0 | 9.6 | 8.2 | 7.2 | 6.0 | 5.7 | 4.4 | 8.2 | 9.1 | 4.9 | 1.7 | 1.4 | 0.8 |
| Stock-Based Compensation | 25.9 | 25.0 | 21.5 | 19.6 | 12.9 | 12.5 | 11.4 | 10.3 | 11.8 | 11.0 | 0 | 0.7 | 1.8 | 0 | 7.4 | 0 |
| Change in Working Capital | (15.6) | (30.3) | (19.2) | 5.7 | (2.1) | 19.5 | 15.3 | 8.6 | (5.2) | (22.7) | (3.2) | (0.6) | (6.3) | (3.5) | (0.6) | 1.3 |
| Other Non-Cash Items | 2.1 | 4.1 | 0.8 | 1.4 | 4.0 | 1.0 | 0.6 | 0.4 | 0.2 | (0.0) | 0.1 | 0 | 0.8 | 2.9 | 0.9 | 8.8 |
| Operating Cash Flow | 24.1 | 9.7 | 14.6 | 32.3 | 4.2 | 21.8 | 24.6 | 13.3 | 10.5 | 2 | 9.8 | 6.2 | (6.8) | 1.0 | 2.8 | 1.9 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (32.6) | (17.2) | (11.5) | (8.6) | (4.1) | (7.0) | (10.6) | (13.1) | (10.3) | (11.3) | (2.3) | (1.7) | (2.4) | (2.9) | (1.5) | (1.2) |
| Acquisitions | (129.7) | 0 | (1.8) | 0.2 | (3.1) | (28.6) | (2.7) | 0 | (3.8) | 0 | 0 | 0 | (26.9) | 0 | 0 | 0 |
| Purchases of Investments | (2.9) | (54.3) | (59.6) | (58.3) | (168.6) | (131.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.5 | 68.1 | 43.8 | 151.5 | 171 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | (2.6) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.9) | 0.0 | 0.0 | (0.2) |
| Investing Cash Flow | (137.4) | (5.9) | (29.0) | 84.6 | (4.7) | (150.5) | (13.2) | (13.1) | (14.1) | (11.3) | (2.3) | (1.7) | (29.3) | (2.9) | (1.5) | (1.4) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (0.0) | (0.0) | (1.0) | (0.0) |
| Stock Repurchased | (0.2) | (6.9) | (0.7) | (22.5) | (4.5) | 0 | (9.6) | (5.2) | (13.4) | (2.2) | 0 | (4.8) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 |
| Other Financing Activities | (6.2) | (4.3) | (5.1) | (1.8) | (1.0) | (0.3) | (0.2) | 0.0 | 1.2 | 4.5 | (0.1) | 0 | 2.0 | 1.0 | 1.7 | 0.0 |
| Financing Cash Flow | 64.6 | (11.2) | (5.9) | (24.3) | (5.5) | 64.8 | (9.8) | (5.2) | (12.2) | 0.0 | 7.5 | 2.0 | 3.8 | 2.5 | 62.0 | 5.2 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (48.4) | (8.4) | (20.6) | 91.9 | (6.1) | (63.8) | 1.5 | (5.2) | (15.5) | (9.4) | 14.8 | 6.5 | (32.4) | 0.7 | 63.2 | 5.7 |
| Cash at Beginning | 90.6 | 99.0 | 119.6 | 27.7 | 33.8 | 97.6 | 96.1 | 101.3 | 116.8 | 126.2 | 45.7 | 39.1 | 71.5 | 70.8 | 7.6 | 1.9 |
| Cash at End | 42.2 | 90.6 | 99.0 | 119.6 | 27.7 | 33.8 | 97.6 | 96.1 | 101.3 | 116.8 | 60.5 | 45.7 | 39.1 | 71.5 | 70.8 | 7.6 |
| Free Cash Flow | (8.6) | (7.5) | 3.1 | 23.7 | 0.2 | 14.8 | 14.0 | 0.2 | 0.3 | (9.3) | 7.5 | 4.5 | (9.2) | (1.9) | 1.3 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 219.0 | 179.5 | 165.8 | 148.5 | 111.1 | 88.0 | 85.6 | 85.8 | 101.9 | 107.5 | 98.0 | 100.2 | 101.5 | 89.5 | 66.7 | 61.6 | 48.4 | 74.0 | 94.5 | 76.2 | 73.9 | 62.3 | 42.5 | 43.7 | 35.5 | 20.1 |
| Gross Profit | 162.1 | 125.3 | 114.1 | 100.6 | 66.9 | 51.3 | 52.1 | 43.0 | 54.4 | 63.0 | 59.0 | 60.4 | 62.0 | 53.0 | 36.7 | 36.0 | 24.2 | 38.9 | 56.8 | 43.3 | 49.3 | 40.5 | 28.1 | 28.7 | 23.6 | 13.2 |
| Operating Income | 5.8 | (0.5) | (1.1) | (3.0) | (16.6) | (16.8) | (7.5) | (10.0) | 0.2 | 13.0 | 19.2 | 27.8 | 31.4 | 19.1 | 4.2 | 1.6 | (17.0) | (88.0) | (7.5) | (6.4) | 5.0 | (2.4) | (8.1) | 0.4 | (6.9) | (9.1) |
| Net Income | (0.6) | 4.1 | 3.1 | (3.4) | (21.5) | (40.4) | (5.4) | (7.7) | (1.3) | 9.1 | 12.4 | 18.5 | 20.9 | 17.4 | 1.9 | 0.2 | (17.5) | (95.7) | (2.9) | (0.4) | 6.5 | (0.6) | (4.5) | 0.5 | (3.9) | (9.1) |
| EPS (Diluted) | -0.02 | 0.10 | 0.08 | -0.09 | -0.58 | -1.17 | -0.17 | -0.24 | -0.04 | 0.28 | 0.39 | 0.58 | 0.67 | 1.25 | 0.07 | 0.00 | -0.66 | -3.48 | -0.10 | -0.02 | 0.24 | -0.02 | -0.19 | 0.02 | -0.27 | -1.24 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 42.2 | 90.6 | 99.0 | 119.6 | 27.7 | 30.3 | 97.6 | 96.1 | 101.3 | 116.8 | 34.9 | 31.7 | 45.7 | 39.1 | 71.5 | 70.8 | 7.6 | |||||||||
| Total Assets | 418.7 | 315.3 | 290.1 | 278.7 | 273.8 | 287.6 | 239.5 | 225.9 | 224.2 | 222.3 | 63.5 | 79.6 | 125.4 | 124.0 | 89.8 | 83.3 | 15.5 | |||||||||
| Total Debt | 76.7 | 5.2 | 6.2 | 7.3 | 7.0 | 8.4 | 9.5 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0 | 0.0 | 0.1 | 1.1 | |||||||||
| Stockholders' Equity | 271.0 | 246.0 | 228.9 | 210.0 | 219.6 | 234.5 | 196.2 | 199.8 | 198.4 | 198.8 | 45.9 | 59.8 | 108.8 | 106.6 | 78.7 | 72.9 | (2.0) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 24.1 | 9.7 | 14.6 | 32.3 | 4.2 | 21.8 | 24.6 | 13.3 | 10.5 | 2 | 9.8 | 6.2 | (6.8) | 1.0 | 2.8 | 1.9 | ||||||||||
| Capital Expenditure | (32.6) | (17.2) | (11.5) | (8.6) | (4.1) | (7.0) | (10.6) | (13.1) | (10.3) | (11.3) | (2.3) | (1.7) | (2.4) | (2.9) | (1.5) | (1.2) | ||||||||||
| Free Cash Flow | (8.6) | (7.5) | 3.1 | 23.7 | 0.2 | 14.8 | 14.0 | 0.2 | 0.3 | (9.3) | 7.5 | 4.5 | (9.2) | (1.9) | 1.3 | 0.7 | ||||||||||