POWW - Outdoor Holding Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.25
DETAILS
HIGH:
$2.25
LOW:
$2.25
MEDIAN:
$2.25
CONSENSUS:
$2.25
UPSIDE:
9.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 49.4 | 53.9 | 63.1 | 240.3 | 62.5 | 14.8 | 4.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 20.2 | 27.5 | 19.7 | 12.9 | 11.4 | 5.5 |
| Cost of Revenue | 6.5 | 7.7 | 9.1 | 151.6 | 51.1 | 18.5 | 4.8 | 1.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.9 | 17.5 | 24.0 | 16.9 | 11 | 10.0 | 4.8 |
| Gross Profit | 42.9 | 46.3 | 54.0 | 88.7 | 11.4 | (3.7) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.7 | 3.5 | 2.7 | 1.9 | 1.4 | 0.7 |
| 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 |
| SG&A Expenses | 89.1 | 39.7 | 39.0 | 46.5 | 14.1 | 8.6 | 8.7 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.4 | 2.1 | 0.9 | 0.7 | 0.6 | 0.6 |
| Other Expenses | 13.6 | 13.0 | 12.7 | 13.7 | 2.7 | 1.6 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.1) | 0 | (0.0) | 0 |
| Operating Expenses | 102.6 | 52.7 | 51.7 | 60.2 | 16.8 | 10.2 | 8.8 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 2.4 | 2.1 | 0.8 | 1.9 | 0.5 | 0.6 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (59.7) | (6.4) | 2.4 | 28.5 | (5.4) | (13.8) | (9.0) | (5.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.5) | 0.2 | 1.4 | 1.9 | 1.2 | 0.8 | 0.1 |
| Interest Expense | 0.1 | 0.4 | 0.6 | 0.6 | 3.0 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Interest Income | 0 | 0.3 | – | – | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | (45.3) | 6.6 | 15.1 | 46.0 | 0.1 | (9.4) | (10.5) | (5.1) | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (3.0) | 0.4 | 1.4 | 1.8 | 1.2 | 0.8 | 0.1 |
| EBIT | (58.9) | (6.4) | 2.4 | 28.5 | (4.8) | (13.8) | (11.1) | (5.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | 0 | (3.2) | 0.2 | 1.4 | 1.8 | 1.2 | 0.8 | 0.1 |
| Income Before Tax | (58.9) | (6.3) | 2.3 | 27.9 | (7.8) | (14.6) | (11.7) | (1.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (3.9) | 0.1 | 1.4 | 1.9 | 1.2 | 0.8 | 0.1 |
| Income Tax Expense | 6.3 | (0.9) | (1.3) | 2.0 | 0 | 0 | 0 | 1.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.6 | 0.8 | 0.5 | 0.2 | (0.2) |
| Net Income | (130.8) | (16.6) | (8.8) | 25.9 | (7.8) | (14.6) | (11.7) | (5.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (3.1) | 0.1 | 0.8 | 1.1 | 0.7 | 0.7 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -1.14 | -0.16 | -0.10 | 0.27 | -0.14 | -0.32 | -0.35 | -0.30 | -0.58 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | 0.44 | -0.19 | -0.01 | -23.75 | 0.75 | 7.00 | 13.75 | 9.25 | 9.57 | 3.86 |
| EPS (Diluted) | -1.14 | -0.16 | -0.10 | 0.27 | -0.14 | -0.32 | -0.35 | -0.30 | -0.58 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | 0.44 | -0.19 | -0.01 | -23.75 | 0.75 | 5.50 | 12.50 | 9.25 | 9.57 | 3.86 |
| Shares Outstanding | 117.6 | 118.2 | 117.2 | 112.3 | 55.0 | 45.6 | 33.6 | 19.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 30.2 | 55.6 | 39.1 | 23.3 | 118.3 | 0.9 | 2.2 | 0.8 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.6 | 0.1 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.2 | 10.8 | 29.3 | 44.0 | 9.0 | 3.0 | 1.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.6 | 2.2 | 2.4 | 3.1 | 2.1 | 0.7 | 0.5 |
| Inventory | 0 | 45.6 | 54.3 | 59.0 | 15.9 | 4.4 | 4.8 | 1.8 | 0.2 | 0 | 0 | 0 | 8.4 | 10.3 | 8.5 | 6.4 | 3.1 | 2.5 | 1.3 |
| Other Current Assets | 30.5 | 18.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.1 | 0.3 | 1.8 | 0 | 0.1 | 0.1 | 0.2 |
| Total Current Assets | 72.1 | 131.5 | 128.5 | 129.7 | 145.6 | 9.2 | 8.6 | 3.0 | 0.2 | 0 | 0 | 0.0 | 10.0 | 13.5 | 12.8 | 11.4 | 5.4 | 3.3 | 2.0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 7.9 | 9.2 | 57.2 | 40.4 | 23.6 | 22.3 | 22.0 | 0.8 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Goodwill | 90.9 | 90.9 | 90.9 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 98.9 | 111.0 | 128.8 | 141.8 | 8.3 | 10.3 | 12.9 | 1.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | (5.0) | (1.5) | (1.4) | (1.1) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.5 | 58.7 | 9.8 | 11.4 | 1.8 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 |
| Total Non-Current Assets | 225.2 | 274.2 | 283.9 | 284.5 | 33.8 | 32.8 | 35.0 | 1.9 | 0.3 | 0 | 0 | 0 | 1.3 | 1.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total Assets | 297.3 | 403.0 | 412.3 | 414.2 | 179.4 | 41.1 | 43.6 | 4.9 | 3.2 | 0 | 0 | 0.0 | 11.4 | 14.7 | 12.9 | 11.6 | 5.6 | 3.6 | 2.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 18.1 | 15.6 | 18.1 | 26.8 | 4.4 | 5.2 | 1.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.1 | 2 | 2.9 | 2.8 | 2.8 | 2.7 |
| Short-Term Debt | 0 | 0.3 | 2.6 | 2.0 | 3.6 | 5.0 | 1.7 | 1.7 | 2.5 | 0.2 | 0.1 | 0.1 | 2.3 | 2.1 | 1.5 | 0.2 | 0.5 | 0.3 | 0.0 |
| Deferred Revenue | 0 | 1.8 | 0.1 | 0.2 | 0.4 | 0.5 | 0 | 0 | (2.5) | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 7.9 | 9.9 | 0 | 0 | 0 | 0 | 0.3 | 0 | (1.9) | 0 | 0 | 0 | (1.4) | 0 | 0.3 | 0.3 | 1.4 | 0 | 0 |
| Total Current Liabilities | 62.1 | 31.0 | 25.5 | 35.8 | 12.1 | 12.2 | 4.5 | 2.4 | 0.6 | 0.3 | 0.1 | 0.1 | 4.9 | 5.3 | 3.9 | 3.5 | 4.7 | 3.3 | 2.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 10.7 | 10.9 | 0.2 | 4.9 | 5.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 2.3 | 1.5 | 1.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 1.7 | (0.6) | 0.2 | 0.6 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Total Non-Current Liabilities | 13.2 | 14.0 | 13.6 | 4.1 | 6.9 | 9.6 | 9.6 | 2.2 | 0.0 | 0.2 | 0.1 | 0.0 | 4.8 | 5.2 | 3.6 | 3.1 | 3.3 | 0.2 | 0.1 |
| Total Liabilities | 75.3 | 45.0 | 39.7 | 39.9 | 19.0 | 21.8 | 14.1 | 2.4 | 0.6 | 0.3 | 0.1 | 0.1 | 4.9 | 5.3 | 3.9 | 3.5 | 4.7 | 3.4 | 2.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0 | 6.9 | 6.9 | 6.8 | 6.3 | 6.3 | 0 | 0.0 | 0.0 |
| Retained Earnings | (203.9) | (69.9) | (18.9) | (11.2) | (41.8) | (34.0) | (19.5) | (5.9) | (7.8) | (7.5) | 0.0 | (7.3) | (0.5) | 2.6 | 2.5 | 1.7 | 0.5 | (0.1) | (0.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Total Stockholders' Equity | 222.0 | 358.0 | 372.6 | 374.3 | 160.3 | 19.3 | 29.5 | 2.5 | (0.6) | (0.3) | (0.1) | (0.1) | 6.5 | 9.4 | 9.0 | 8.2 | 0.9 | 0.1 | (0.5) |
| Total Liabilities & Equity | 297.3 | 403.0 | 412.3 | 414.2 | 179.4 | 41.1 | 43.6 | 4.9 | 3.2 | 0 | 0 | 0.0 | 11.4 | 14.7 | 12.9 | 11.6 | 5.6 | 3.6 | 2.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1.6 | 13.1 | 14.9 | 5.1 | 10.6 | 14.3 | 10.4 | 1.7 | 2.5 | 0.2 | 0.1 | 0.1 | 2.3 | 2.1 | 1.5 | 0.2 | 0.5 | 0.5 | 0.1 |
| Net Debt | (28.7) | (42.5) | (24.3) | (18.1) | (107.7) | 13.4 | 8.2 | 0.9 | 2.5 | 0.2 | 0.1 | 0.1 | 2.2 | 2.0 | 1.4 | (1.3) | 0.4 | 0.5 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (65.2) | (5.4) | (8.8) | 25.9 | (7.8) | (14.6) | (11.7) | (5.8) | (0.3) | (0.0) | (3.1) | 0.1 | 0.8 | 1.1 | 0.7 | 0.7 | 0.3 |
| Depreciation & Amortization | 14.1 | 13.5 | 19.3 | 17.4 | 4.9 | 4.5 | 0.6 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 7.4 | 3.4 | 1.8 | 1.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.5 | 6.8 | 14.9 | (59.1) | (17.3) | 2.7 | (0.7) | (0.0) | 0.0 | 0.0 | 1.0 | (0.6) | (2.2) | (5.4) | (0.6) | 0.8 | (0.2) |
| Other Non-Cash Items | (35.9) | 21.5 | 9.4 | 9.9 | 2.4 | 0.2 | 3.4 | 0.9 | 0.3 | 0 | 2.0 | (0.5) | (1.3) | (1.1) | (0.1) | (2.0) | (0.0) |
| Operating Cash Flow | (10.1) | 32.6 | 35.6 | 1.8 | (14.4) | (5.4) | (7.3) | (3.3) | (0.0) | (0.0) | 0.0 | (0.9) | (2.6) | (5.3) | 0.1 | (0.4) | (0.1) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (3.4) | (2.7) | (12.5) | (19.2) | (7.4) | (0.5) | (2.5) | (0.4) | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | 0 | (0.0) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (50.5) | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.1) | (5.4) | 0 | 0.1 | 0 | 0 | (9.5) | (0.2) | 0 | 0 | 0.1 | (0.0) | (0.1) | (0.3) | 0 | 0 | (0.2) |
| Investing Cash Flow | (5.5) | (8.0) | (12.5) | (69.7) | (7.4) | (0.5) | (9.5) | (0.4) | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.4) | 0 | (0.0) | (0.2) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | (3.2) | (3.3) | (56.8) | 2.3 | 2.6 | 0.8 | 0 | 0 | 0 | 0.2 | 0.6 | 1.3 | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | (6.6) | (2.2) | (0.5) | 0 | (1.5) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.0) | (3.0) | (3.0) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.4) | 0 | (2.8) | (0.1) | (0.3) | 13.9 | (1.6) | 0.0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.1) | 0.3 | 0.3 |
| Financing Cash Flow | (9.8) | (8.7) | (6.7) | (27.1) | 139.3 | 4.5 | 14.6 | 4.5 | 0.0 | 0.0 | 0.2 | 0.9 | 1.3 | 7.2 | (0.1) | 0.3 | 0.3 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (25.4) | 16.0 | 16.4 | (95.1) | 117.5 | (1.3) | (2.2) | 0.8 | 0 | 0 | (0.1) | (0.0) | (1.5) | 1.5 | 0 | (0.0) | (0.1) |
| Cash at Beginning | 55.6 | 39.6 | 23.3 | 118.3 | 0.9 | 2.2 | 4.4 | 0.0 | 0 | 0 | 0.1 | 0.1 | 1.6 | 0.1 | 0 | 0.1 | 0 |
| Cash at End | 30.2 | 55.6 | 39.6 | 23.3 | 118.3 | 0.9 | 2.2 | 0.8 | 0 | 0 | 0.0 | 0.1 | 0.1 | 1.6 | 0 | 0.0 | (0.1) |
| Free Cash Flow | (13.5) | 30.0 | 23.0 | (17.5) | (21.9) | (5.8) | (9.8) | (3.7) | (0.0) | (0.0) | (0.1) | (0.9) | (2.7) | (5.5) | 0.1 | (0.4) | (0.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 49.4 | 53.9 | 63.1 | 240.3 | 62.5 | 14.8 | 4.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 20.2 | 27.5 | 19.7 | 12.9 | 11.4 | 5.5 |
| Gross Profit | 42.9 | 46.3 | 54.0 | 88.7 | 11.4 | (3.7) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.7 | 3.5 | 2.7 | 1.9 | 1.4 | 0.7 |
| Operating Income | (59.7) | (6.4) | 2.4 | 28.5 | (5.4) | (13.8) | (9.0) | (5.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.5) | 0.2 | 1.4 | 1.9 | 1.2 | 0.8 | 0.1 |
| Net Income | (130.8) | (16.6) | (8.8) | 25.9 | (7.8) | (14.6) | (11.7) | (5.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (3.1) | 0.1 | 0.8 | 1.1 | 0.7 | 0.7 | 0.3 |
| EPS (Diluted) | -1.14 | -0.16 | -0.10 | 0.27 | -0.14 | -0.32 | -0.35 | -0.30 | -0.58 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | 0.44 | -0.19 | -0.01 | -23.75 | 0.75 | 5.50 | 12.50 | 9.25 | 9.57 | 3.86 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 30.2 | 55.6 | 39.1 | 23.3 | 118.3 | 0.9 | 2.2 | 0.8 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.6 | 0.1 | 0.0 | 0.1 | ||||||||
| Total Assets | 297.3 | 403.0 | 412.3 | 414.2 | 179.4 | 41.1 | 43.6 | 4.9 | 3.2 | 0 | 0 | 0.0 | 11.4 | 14.7 | 12.9 | 11.6 | 5.6 | 3.6 | 2.3 | ||||||||
| Total Debt | 1.6 | 13.1 | 14.9 | 5.1 | 10.6 | 14.3 | 10.4 | 1.7 | 2.5 | 0.2 | 0.1 | 0.1 | 2.3 | 2.1 | 1.5 | 0.2 | 0.5 | 0.5 | 0.1 | ||||||||
| Stockholders' Equity | 222.0 | 358.0 | 372.6 | 374.3 | 160.3 | 19.3 | 29.5 | 2.5 | (0.6) | (0.3) | (0.1) | (0.1) | 6.5 | 9.4 | 9.0 | 8.2 | 0.9 | 0.1 | (0.5) | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | (10.1) | 32.6 | 35.6 | 1.8 | (14.4) | (5.4) | (7.3) | (3.3) | (0.0) | (0.0) | 0.0 | (0.9) | (2.6) | (5.3) | 0.1 | (0.4) | (0.1) | ||||||||||
| Capital Expenditure | (3.4) | (2.7) | (12.5) | (19.2) | (7.4) | (0.5) | (2.5) | (0.4) | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | 0 | (0.0) | (0.1) | ||||||||||
| Free Cash Flow | (13.5) | 30.0 | 23.0 | (17.5) | (21.9) | (5.8) | (9.8) | (3.7) | (0.0) | (0.0) | (0.1) | (0.9) | (2.7) | (5.5) | 0.1 | (0.4) | (0.2) | ||||||||||