PKE - Park Aerospace Corp.
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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 | 62.0 | 56.0 | 54.1 | 53.6 | 46.3 | 60.0 | 51.1 | 111.2 | 114.6 | 145.9 | 162.1 | 165.8 | 176.4 | 193.3 | 211.7 | 175.7 | 200.1 | 241.9 | 257.4 | 222.3 | 211.2 | 194.2 | 216.8 | 230.1 | 522.2 | 425.3 | 387.6 | 376.2 | 334.5 | 313 | 253 | 208.4 | 175.6 |
| Cost of Revenue | 44.4 | 39.5 | 37.6 | 35.7 | 33.1 | 41.3 | 34.9 | 84.7 | 84.6 | 103.1 | 113.1 | 117.7 | 125.9 | 138.5 | 141.8 | 124.1 | 156.6 | 179.4 | 193.3 | 167.7 | 167.9 | 161.5 | 193.7 | 218.3 | 387.8 | 335.6 | 314.6 | 288.8 | 263.8 | 232.9 | 187.9 | 159.5 | 141.4 |
| Gross Profit | 17.6 | 16.5 | 16.5 | 17.9 | 13.2 | 18.7 | 16.2 | 26.5 | 30.0 | 42.8 | 49.0 | 48.1 | 50.5 | 54.7 | 69.9 | 51.6 | 43.4 | 62.5 | 64.1 | 54.6 | 43.2 | 32.7 | 23.1 | 11.8 | 134.4 | 89.7 | 73 | 87.4 | 70.7 | 80.1 | 65.1 | 48.9 | 34.2 |
| 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 | 8.2 | 8.2 | 6.5 | 6.2 | 6.1 | 7.9 | 9.0 | 19.4 | 19.7 | 21.2 | 24.4 | 25.2 | 26.6 | 28.2 | 29.2 | 24.5 | 27.1 | 27.2 | 26.7 | 25.1 | 27.0 | 28.0 | 29.1 | 34.4 | 49.9 | 45.5 | 41.3 | 39.4 | 34.4 | 35.2 | 30 | 25.9 | 22.9 |
| Other Expenses | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 47.1 | 15.7 | 0 | 16.3 | 14.3 | 13.2 | 11.6 | 9.8 | 9 | 8.7 | 7.8 |
| Operating Expenses | 8.2 | 8.2 | 6.5 | 6.5 | 6.1 | 7.9 | 9.0 | 19.4 | 19.7 | 21.2 | 24.4 | 25.2 | 26.6 | 28.2 | 29.2 | 24.5 | 27.1 | 27.2 | 26.7 | 25.1 | 26.3 | 28.0 | 76.2 | 50.1 | 49.9 | 61.8 | 55.6 | 52.6 | 46 | 45 | 39 | 34.6 | 30.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 9.4 | 8.4 | 10.0 | 11.4 | 7.1 | 10.7 | 7.2 | 2.1 | 10.0 | 21.0 | 23.4 | 22.4 | 20.3 | 25.2 | 40.7 | 27.1 | 12.4 | 35.3 | 37.4 | 28.6 | 16.3 | (3.7) | (57.9) | (42.0) | 67.8 | 27.9 | 17.4 | 34.8 | 24.7 | 35.1 | 26.1 | 14.3 | 3.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.4 | 1.7 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.1 | 1.1 | 0.4 | 1.8 | 3.3 | 2.4 | 2.6 | 1.6 | 1.1 | 0.8 | 0.5 | 0.6 | 0.8 | 0.6 | 1.1 | 6.6 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 11.4 | 10.8 | 11.1 | 12.8 | 8.2 | 12.3 | 9 | 3.3 | (0.2) | 24.9 | 28.1 | 26.7 | 25.2 | 33.5 | 48.1 | 34.2 | 26.7 | 42.2 | 46.4 | 42.0 | 34.0 | (8.3) | 17.5 | (0.7) | 101.2 | 44.2 | 31.7 | 48 | 36.3 | 44.9 | 35.1 | 23 | 11.3 |
| EBIT | 9.5 | 9.4 | 10.0 | 11.7 | 7.1 | 10.7 | 7.2 | 1.4 | 11.7 | 21.5 | 24.6 | 22.9 | 20.9 | 27.7 | 42.0 | 27.1 | 16.3 | 33.9 | 37.4 | 29.5 | 16.3 | 4.7 | (0.5) | (17.0) | 84.5 | 27.9 | 17.4 | 34.8 | 24.7 | 35.1 | 26.1 | 14.3 | 3.5 |
| Income Before Tax | 9.5 | 9.4 | 11.0 | 11.8 | 7.3 | 14.1 | 8.1 | 1.1 | 10.3 | 20.5 | 22.8 | 22.1 | 20.9 | 27.7 | 41.3 | 28.2 | 19.0 | 43.3 | 44.1 | 32.4 | 23.8 | 32.7 | (54.6) | (36.5) | 70.6 | 24.4 | 19.7 | 37.7 | 26.9 | 37.3 | 27.5 | 12.9 | 3.4 |
| Income Tax Expense | 3.6 | 2.0 | 0.3 | 3.3 | 2.1 | 3.9 | 1.8 | (19.5) | 1.0 | 2.5 | 2.7 | 64.4 | 3.9 | 4.2 | 8.7 | 2.8 | 0.5 | 8.6 | 4.4 | 5.5 | 2.2 | 2.8 | (3.9) | (10.9) | 21.2 | 6.1 | 4.3 | 12.4 | 8.3 | 12.4 | 10.2 | 4.8 | 0.9 |
| Net Income | 5.9 | 7.5 | 10.7 | 8.5 | 4.9 | 9.6 | 113.5 | 20.6 | 9.3 | 18.0 | 20.0 | (42.3) | 17.0 | 23.4 | 32.6 | 25.4 | 35 | 34.7 | 39.8 | 26.9 | 21.6 | (3.9) | (50.8) | (25.5) | 49.4 | 18.3 | 15.4 | 25.3 | 18.6 | 24.9 | 17.3 | 8.1 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.60 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.82 | 1.13 | 1.58 | 1.24 | 1.71 | 1.71 | 1.97 | 1.34 | 1.09 | -0.19 | -2.58 | -1.31 | 3.10 | 0.77 | 0.93 | 1.48 | 1.07 | 1.41 | 1.06 | 0.22 | 0.06 |
| EPS (Diluted) | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.46 | 5.57 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.81 | 1.13 | 1.58 | 1.23 | 1.71 | 1.70 | 1.96 | 1.33 | 1.08 | -0.19 | -2.58 | -1.31 | 2.65 | 0.75 | 0.92 | 1.38 | 1.06 | 1.40 | 1.01 | 0.19 | 0.06 |
| Shares Outstanding | 20.1 | 20.3 | 20.5 | 20.4 | 20.4 | 20.5 | 20.3 | 20.2 | 20.2 | 20.3 | 20.9 | 20.8 | 20.8 | 20.7 | 20.6 | 20.5 | 20.4 | 20.3 | 20.2 | 20.0 | 19.9 | 19.8 | 19.7 | 19.5 | 15.9 | 15.7 | 16.5 | 17.1 | 17.3 | 17.7 | 16.3 | 12.2 | 13.6 |
| 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 | 21.6 | 6.6 | 4.2 | 12.8 | 41.6 | 5.4 | 71.0 | 18.3 | 102.4 | 97.8 | 40.8 | 100.2 | 112.0 | 111.0 | 99.5 | 123.7 | 53.2 | 36.7 | 45.1 | 42.3 | 76 | 30.8 | 14.1 | 9.2 |
| Short-Term Investments | 47.2 | 70.6 | 101.2 | 97.5 | 74.9 | 116.9 | 80.6 | 90.0 | 136.2 | 139.7 | 184.5 | 113.8 | 77.2 | 51.9 | 51.9 | 32.0 | 78.3 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.9 | 12.4 | 10.0 | 8.3 | 7.6 | 10.9 | 9.4 | 7.0 | 17.2 | 22.6 | 22.4 | 37.5 | 36.1 | 30.3 | 33.6 | 71.1 | 68.3 | 56.9 | 53.5 | 50.3 | 42.8 | 48.3 | 52.8 | 51 |
| Inventory | 7.2 | 6.4 | 6.8 | 4.7 | 4.8 | 6.4 | 5.3 | 11.2 | 11.1 | 10.2 | 10.7 | 14.0 | 11.7 | 12.7 | 13.2 | 32.3 | 27.4 | 25.7 | 27 | 20.5 | 27.7 | 16.2 | 16.1 | 13.8 |
| Other Current Assets | 1.3 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 110.9 | 121.8 | 107.3 | 71.3 | 3 | 2.8 | 1.9 |
| Total Current Assets | 90.3 | 98.8 | 125.0 | 126.4 | 132.3 | 145.2 | 167.9 | 141.3 | 269.1 | 272.2 | 263.9 | 271.0 | 240.1 | 210.6 | 210.4 | 268.6 | 236.8 | 230.2 | 247.4 | 220.4 | 217.8 | 98.3 | 85.8 | 75.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 22.0 | 23.6 | 24.4 | 24.5 | 21.2 | 16.5 | 10.8 | 16.5 | 18.6 | 21.5 | 48.8 | 47.2 | 70.6 | 90.5 | 149.8 | 159.3 | 126.0 | 118 | 108.1 | 83.4 | 76.4 | 61.4 | 51.4 | 50.5 |
| Goodwill | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 9.3 | 11.0 | 11.2 | 10.4 | 9.2 | 0.4 | 0.5 | 0.5 | 2.7 | 2.5 | 3.5 | 3.8 | 4.1 | 4.8 | 2.4 | 3.6 | 3.5 |
| Total Non-Current Assets | 31.8 | 33.5 | 34.3 | 34.4 | 31.2 | 26.6 | 20.9 | 27.8 | 39.4 | 42.6 | 63.6 | 56.4 | 71.0 | 91.0 | 150.3 | 162.0 | 128.5 | 121.5 | 111.9 | 87.5 | 81.2 | 63.8 | 55 | 54 |
| Total Assets | 122.1 | 132.3 | 159.3 | 160.9 | 163.5 | 171.8 | 188.9 | 169.0 | 308.6 | 314.8 | 327.6 | 327.4 | 311.1 | 301.5 | 360.6 | 430.6 | 365.3 | 351.7 | 359.3 | 307.9 | 299 | 162.1 | 140.8 | 129.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2.5 | 3.5 | 4.5 | 2.5 | 3.3 | 4.7 | 3.2 | 1.8 | 4.2 | 6.2 | 8.5 | 12.8 | 14.9 | 15.1 | 14.1 | 29.5 | 25.0 | 31 | 37.4 | 32.9 | 35.9 | 24.6 | 24.4 | 18.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.1 | 0.3 | 0.5 | 0 | 5.8 | 3.2 | 3.4 | 1.4 | 11.6 | 35.7 | 32.4 | 33.4 | 22.5 | 20.9 | 18.7 | 15.5 | 10.2 |
| Total Current Liabilities | 9.3 | 9.7 | 28.6 | 6.3 | 8.0 | 8.7 | 11.2 | 12.2 | 13.6 | 16.7 | 24.3 | 32.0 | 42.6 | 40.3 | 43.4 | 80.1 | 60.7 | 63.4 | 70.8 | 55.4 | 56.8 | 43.3 | 40 | 29 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.5 | 72 | 0 | 0 | 0 | 0 | 0 | 97.7 | 100 | 100 | 100 | 100 | 100 | 0 | 32.9 | 34 |
| Deferred Tax Liabilities | 5.3 | 3.2 | 2.0 | 1.7 | 0.8 | 0.8 | 0 | 1.1 | 42.1 | 43.9 | 3.9 | 4.9 | 5.1 | 4.5 | 13.1 | 12.7 | 11.9 | 9.5 | 8.8 | 8 | 6.3 | 5.2 | 4.8 | 4.4 |
| Other Non-Current Liabilities | 0.1 | 6.4 | 12.7 | 17.1 | 18.7 | 20.3 | 18.7 | 21.5 | 1.0 | 1.3 | 3.7 | 21.4 | 19.4 | 11.0 | 11.7 | 11.2 | 13.5 | 14.2 | 13.3 | 1.1 | 1.5 | 1.6 | 1.6 | 0.7 |
| Total Non-Current Liabilities | 5.7 | 9.7 | 14.8 | 19.0 | 19.6 | 21.4 | 18.7 | 21.5 | 112.1 | 117.2 | 7.6 | 26.3 | 24.5 | 15.5 | 24.7 | 121.6 | 125.5 | 123.7 | 122.1 | 109.1 | 107.8 | 6.8 | 39.3 | 39.1 |
| Total Liabilities | 15.0 | 19.4 | 43.4 | 25.3 | 27.6 | 30.1 | 29.8 | 33.8 | 125.8 | 133.9 | 31.9 | 58.2 | 67.2 | 55.8 | 68.1 | 201.7 | 186.1 | 187.1 | 192.9 | 164.5 | 164.6 | 50.1 | 79.3 | 68.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 0 | 1.4 | 1.4 | 1.4 | 0.7 | 0.5 | 0 |
| Retained Earnings | (49.5) | (45.4) | (42.7) | (24.8) | (25.1) | (21.8) | (2.6) | (21.1) | 27.1 | 25.9 | 145.1 | 116.6 | 108.9 | 117.5 | 173.0 | 203.2 | 157.3 | 142.3 | 130.4 | 108.8 | 93.9 | 72.2 | 57.1 | 51.4 |
| Accumulated Other Comprehensive Income | (0.7) | (2.3) | (4.2) | (2.0) | (0.3) | 0.7 | (0.0) | 0.1 | 1.0 | 1.5 | 1.6 | 7.4 | 3.7 | (2.4) | (7.9) | (5.8) | (5.3) | (105.5) | (1.2) | (82.4) | (72.3) | 0.5 | (54.5) | (46.8) |
| Total Stockholders' Equity | 107.2 | 112.9 | 115.9 | 135.6 | 135.9 | 141.7 | 159.0 | 135.3 | 182.8 | 180.9 | 295.7 | 269.2 | 243.9 | 245.7 | 292.5 | 228.9 | 179.1 | 164.6 | 166.4 | 143.4 | 134.4 | 112 | 61.5 | 61.8 |
| Total Liabilities & Equity | 122.1 | 132.3 | 159.3 | 160.9 | 163.5 | 171.8 | 188.9 | 169.0 | 308.6 | 314.8 | 327.6 | 327.4 | 311.1 | 301.5 | 360.6 | 430.6 | 365.3 | 351.7 | 359.3 | 307.9 | 299 | 162.1 | 140.8 | 129.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0 | 0 | 72 | 75 | 0 | 0 | 0 | 0 | 0 | 97.7 | 100 | 100 | 100 | 100 | 100 | 0 | 33 | 34.1 |
| Net Debt | (21.3) | (6.4) | (4.1) | (12.6) | (41.5) | (5.0) | (71.0) | (18.3) | (30.4) | (22.8) | (40.8) | (100.2) | (112.0) | (111.0) | (99.5) | (26.1) | 46.8 | 63.3 | 54.9 | 57.7 | 24 | (30.8) | 18.9 | 24.9 |
| 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 | 5.9 | 7.5 | 10.7 | 8.5 | 4.9 | 10.2 | 6.3 | 20.6 | 9.3 | 18.0 | 21.6 | (3.9) | (50.8) | (25.5) | 49.4 | 18.3 | 15.4 | 25.3 | 18.6 | 24.9 | 17.3 | 8.1 | 2.5 |
| Depreciation & Amortization | 2.0 | 1.4 | 1.1 | 1.1 | 1.1 | 1.5 | 1.8 | 3.0 | 3.1 | 3.4 | 10.2 | 12.0 | 18.0 | 16.3 | 16.7 | 16.3 | 14.3 | 13.2 | 11.6 | 9.8 | 9 | 8.7 | 7.8 |
| Stock-Based Compensation | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.7 | 1.2 | 1.4 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.6) | (6.7) | (6.1) | (3.6) | 5.0 | (7.5) | (1.6) | 16.5 | 0.7 | 1.6 | (5.2) | 2.7 | 1.1 | 23.7 | 8.1 | (19.0) | (8.4) | 0.8 | (2.3) | (8.3) | 9.2 | 5.2 | (1.7) |
| Other Non-Cash Items | 0.9 | 0.5 | 0.1 | 1.0 | 1.9 | (0.6) | 0.9 | 3.9 | 0.4 | 0.9 | 1.2 | 20.9 | 2.1 | 13.7 | 0.3 | 5.3 | 0.1 | 1.5 | (0.1) | (0.4) | (8.9) | 0.2 | 0.1 |
| Operating Cash Flow | 4.7 | 4.4 | 6.5 | 8.2 | 13.0 | 5.2 | 7.5 | 3.3 | 13.2 | 13.9 | 27.7 | 32.3 | 16.2 | 23.4 | 77.4 | 21.5 | 22.2 | 40.5 | 29.2 | 27.4 | 27 | 22.1 | 9.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.6) | (1.0) | (4.4) | (7.5) | (6.8) | (2.8) | (0.9) | (0.2) | (0.4) | (3.3) | (4.5) | (6.5) | (25.8) | (55.0) | (27.7) | (24.4) | (18.3) | (18.7) | (24.5) | (17.5) | (9.6) | (10.3) |
| Acquisitions | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 42.5 | 0 | 1.3 | (2.5) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.8) | (7.7) | (63.3) | (59.4) | (83.9) | (104.6) | (113.9) | (164.1) | (72.8) | (106.0) | (66.8) | (76.5) | (66.2) | (47.4) | (70.1) | (127.7) | (129.7) | (135.4) | (137.9) | (74.9) | (11.2) | (200.4) | (288.2) |
| Sales/Maturities of Investments | 32.7 | 39.7 | 57.3 | 34.2 | 124.4 | 68.9 | 125.5 | 207.0 | 75.5 | 96.3 | 39.5 | 69.3 | 66.1 | 27.0 | 117.2 | 152.4 | 140 | 124.3 | 103.3 | 23 | 19.8 | 200.3 | 293.6 |
| Other Investing Activities | (0.1) | 0 | 0 | 0 | 0.0 | (42.5) | 145.0 | (1.3) | 2.5 | 2.1 | 0.0 | 2.1 | 5.0 | 3.0 | 3.2 | 0 | 0.1 | (4.6) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 24.0 | 31.4 | (7.0) | (29.6) | 33.0 | (42.5) | 153.8 | 42.0 | 2.5 | (8.0) | (30.6) | (9.6) | (1.5) | (43.1) | (4.7) | (3.0) | (14) | (34) | (53.3) | (76.4) | (8.9) | (9.7) | (4.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (72) | (3) | (19) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 96.7 | (0.1) | (0.1) | (1.4) |
| Stock Repurchased | (4.3) | (2.9) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | (6.5) | 0 | (0.8) | 0 | 0 |
| Dividends Paid | (10.1) | (30.6) | (8.2) | (8.2) | (8.2) | (28.7) | (95.1) | (68.8) | (8.1) | (8.2) | (25.1) | (4.7) | (4.7) | (4.7) | (3.6) | (3.3) | (3.5) | (3.6) | (3.6) | (3.2) | (2.2) | (1.3) | (1.5) |
| Other Financing Activities | 0 | 0.0 | 0 | 0 | 0.0 | 0.4 | (10.5) | 10.1 | 0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | (6.5) | 0 |
| Financing Cash Flow | (13.7) | (33.5) | (8.0) | (7.4) | (9.8) | (28.3) | (105.5) | (130.7) | (11.1) | (49.5) | (23.5) | (4.1) | (4.3) | (4.5) | (1.9) | (0.8) | (16.7) | (3.4) | (9.6) | 94.2 | (1.7) | (7.2) | (2.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 15.1 | 2.3 | (8.6) | (28.8) | 36.2 | (65.6) | 52.8 | (84.2) | 4.7 | (43.8) | (25.9) | 19.0 | 11.5 | (24.2) | 70.6 | 16.5 | (8.4) | 2.8 | (9.6) | 45.1 | 16.6 | (7.2) | 1.3 |
| Cash at Beginning | 6.6 | 4.2 | 12.8 | 41.6 | 5.4 | 71.0 | 18.3 | 102.4 | 97.8 | 141.5 | 112.0 | 111.0 | 99.5 | 123.7 | 53.2 | 36.7 | 45.1 | 42.3 | 76 | 30.8 | 14.1 | 9 | 8 |
| Cash at End | 21.6 | 6.6 | 4.2 | 12.8 | 41.6 | 5.4 | 71.0 | 18.3 | 102.4 | 97.8 | 86.1 | 130.0 | 111.0 | 99.5 | 123.7 | 53.2 | 36.7 | 45.1 | 66.4 | 75.9 | 30.7 | 1.8 | 9.3 |
| Free Cash Flow | 3.8 | 3.8 | 5.4 | 3.8 | 5.5 | (1.6) | 4.8 | 2.5 | 12.9 | 13.6 | 24.4 | 27.8 | 9.7 | (2.4) | 22.4 | (6.2) | (2.2) | 22.2 | 10.5 | 2.9 | 9.5 | 12.5 | (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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 62.0 | 56.0 | 54.1 | 53.6 | 46.3 | 60.0 | 51.1 | 111.2 | 114.6 | 145.9 | 162.1 | 165.8 | 176.4 | 193.3 | 211.7 | 175.7 | 200.1 | 241.9 | 257.4 | 222.3 | 211.2 | 194.2 | 216.8 | 230.1 | 522.2 | 425.3 | 387.6 | 376.2 | 334.5 | 313 | 253 | 208.4 | 175.6 |
| Gross Profit | 17.6 | 16.5 | 16.5 | 17.9 | 13.2 | 18.7 | 16.2 | 26.5 | 30.0 | 42.8 | 49.0 | 48.1 | 50.5 | 54.7 | 69.9 | 51.6 | 43.4 | 62.5 | 64.1 | 54.6 | 43.2 | 32.7 | 23.1 | 11.8 | 134.4 | 89.7 | 73 | 87.4 | 70.7 | 80.1 | 65.1 | 48.9 | 34.2 |
| Operating Income | 9.4 | 8.4 | 10.0 | 11.4 | 7.1 | 10.7 | 7.2 | 2.1 | 10.0 | 21.0 | 23.4 | 22.4 | 20.3 | 25.2 | 40.7 | 27.1 | 12.4 | 35.3 | 37.4 | 28.6 | 16.3 | (3.7) | (57.9) | (42.0) | 67.8 | 27.9 | 17.4 | 34.8 | 24.7 | 35.1 | 26.1 | 14.3 | 3.5 |
| Net Income | 5.9 | 7.5 | 10.7 | 8.5 | 4.9 | 9.6 | 113.5 | 20.6 | 9.3 | 18.0 | 20.0 | (42.3) | 17.0 | 23.4 | 32.6 | 25.4 | 35 | 34.7 | 39.8 | 26.9 | 21.6 | (3.9) | (50.8) | (25.5) | 49.4 | 18.3 | 15.4 | 25.3 | 18.6 | 24.9 | 17.3 | 8.1 | 2.5 |
| EPS (Diluted) | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.46 | 5.57 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.81 | 1.13 | 1.58 | 1.23 | 1.71 | 1.70 | 1.96 | 1.33 | 1.08 | -0.19 | -2.58 | -1.31 | 2.65 | 0.75 | 0.92 | 1.38 | 1.06 | 1.40 | 1.01 | 0.19 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.6 | 6.6 | 4.2 | 12.8 | 41.6 | 5.4 | 71.0 | 18.3 | 102.4 | 97.8 | 40.8 | 100.2 | 112.0 | 111.0 | 99.5 | 123.7 | 53.2 | 36.7 | 45.1 | 42.3 | 76 | 30.8 | 14.1 | 9.2 | |||||||||
| Total Assets | 122.1 | 132.3 | 159.3 | 160.9 | 163.5 | 171.8 | 188.9 | 169.0 | 308.6 | 314.8 | 327.6 | 327.4 | 311.1 | 301.5 | 360.6 | 430.6 | 365.3 | 351.7 | 359.3 | 307.9 | 299 | 162.1 | 140.8 | 129.9 | |||||||||
| Total Debt | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0 | 0 | 72 | 75 | 0 | 0 | 0 | 0 | 0 | 97.7 | 100 | 100 | 100 | 100 | 100 | 0 | 33 | 34.1 | |||||||||
| Stockholders' Equity | 107.2 | 112.9 | 115.9 | 135.6 | 135.9 | 141.7 | 159.0 | 135.3 | 182.8 | 180.9 | 295.7 | 269.2 | 243.9 | 245.7 | 292.5 | 228.9 | 179.1 | 164.6 | 166.4 | 143.4 | 134.4 | 112 | 61.5 | 61.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.7 | 4.4 | 6.5 | 8.2 | 13.0 | 5.2 | 7.5 | 3.3 | 13.2 | 13.9 | 27.7 | 32.3 | 16.2 | 23.4 | 77.4 | 21.5 | 22.2 | 40.5 | 29.2 | 27.4 | 27 | 22.1 | 9.6 | ||||||||||
| Capital Expenditure | (0.9) | (0.6) | (1.0) | (4.4) | (7.5) | (6.8) | (2.8) | (0.9) | (0.2) | (0.4) | (3.3) | (4.5) | (6.5) | (25.8) | (55.0) | (27.7) | (24.4) | (18.3) | (18.7) | (24.5) | (17.5) | (9.6) | (10.3) | ||||||||||
| Free Cash Flow | 3.8 | 3.8 | 5.4 | 3.8 | 5.5 | (1.6) | 4.8 | 2.5 | 12.9 | 13.6 | 24.4 | 27.8 | 9.7 | (2.4) | 22.4 | (6.2) | (2.2) | 22.2 | 10.5 | 2.9 | 9.5 | 12.5 | (0.7) | ||||||||||