REFI - Chicago Atlantic Real Estate Finance, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
47.74%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 15.2 | 15.2 | 16.1 | 13.7 | 14.6 | 13.0 | 13.9 | 14.5 | 13.2 | 13.2 | 15.1 | 13.8 | 13.7 | 14.8 | 14.8 | 12.6 | 10.4 | 9.7 | 9.2 | 4.1 | 1.1 |
| Cost of Revenue | 1.6 | 1.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 |
| Gross Profit | 13.6 | 13.4 | 14.1 | 13.7 | 14.6 | 13.0 | 13.9 | 14.5 | 13.2 | 13.2 | 15.1 | 13.8 | 13.7 | 14.8 | 14.8 | 12.6 | 10.4 | 9.7 | 9.1 | 4.1 | 1.1 |
| 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 |
| SG&A Expenses | 2.0 | 1,655.0 | 2.4 | 2.2 | 2.2 | 1.8 | 2.3 | 2.1 | 2.1 | 1.9 | 5.8 | 3.4 | 1.5 | 4.1 | 4.5 | 2.9 | 2.9 | 1.9 | 1.6 | 0.0 | 0 |
| Other Expenses | 1.7 | (1,648.5) | 3.5 | 11.5 | 12.4 | 11.2 | 11.6 | 12.4 | 11.1 | 11.3 | 18.5 | 0.5 | 12.1 | 13.5 | 10.2 | 10.4 | 9.3 | 8.4 | 4.7 | (0.0) | 1.1 |
| Operating Expenses | 3.8 | 6.6 | 6.0 | 13.7 | 14.6 | 13.0 | 13.9 | 14.5 | 13.2 | 13.2 | 5.8 | 3.9 | 13.7 | 4.1 | 14.8 | 2.9 | 2.9 | 1.9 | 1.6 | (0.0) | 1.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 9.9 | 6.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | (1,783.8) | 0 | 10.7 | 0 | 9.8 | 7.5 | 7.8 | 7.5 | 4.1 | 0 |
| Interest Expense | 2.4 | 2.0 | 1.8 | 1.6 | 2.1 | 2.1 | 1.4 | 1.8 | 1.8 | 2.1 | 1.7 | 1.4 | 1.0 | 1.6 | 1.2 | 0.9 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Income | 15.2 | 15.2 | 16.1 | 15.3 | 16.5 | 15.1 | 15.5 | 16.3 | 15.0 | 15.3 | 16.5 | 15.2 | 14.7 | 16.5 | 16.0 | 13.8 | 11.9 | 9.8 | 5.5 | 4.1 | 1.2 |
| Profitability | |||||||||||||||||||||
| EBITDA | 9.9 | 6.9 | 8.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | (1,635.6) | 0 | 11.0 | 0 | 10.6 | 8.7 | 7.9 | 0 | 4.1 | 0 |
| EBIT | 9.9 | 6.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,782.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 |
| Income Before Tax | 7.5 | 4.8 | 8.2 | 8.9 | 8.9 | 10.0 | 7.9 | 11.2 | 9.2 | 8.7 | 9.4 | 10.0 | 8.6 | 10.7 | 7.3 | 9.8 | 7.5 | 7.8 | 7.5 | 4.1 | 1.1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7.5 | 4.8 | 8.2 | 8.9 | 8.9 | 10.0 | 7.9 | 11.2 | 9.2 | 8.7 | 9.4 | 10.0 | 8.6 | 10.7 | 7.3 | 9.8 | 7.5 | 7.8 | 7.5 | 4.1 | 1.1 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.23 | 0.39 | 0.42 | 0.42 | 0.48 | 0.40 | 0.57 | 0.47 | 0.48 | 0.52 | 0.55 | 0.48 | 0.60 | 0.41 | 0.55 | 0.42 | 0.44 | 0.25 | 0.23 | 0.06 |
| EPS (Diluted) | 0.34 | 0.23 | 0.38 | 0.42 | 0.41 | 0.47 | 0.39 | 0.56 | 0.46 | 0.47 | 0.51 | 0.54 | 0.47 | 0.60 | 0.41 | 0.55 | 0.42 | 0.44 | 0.25 | 0.23 | 0.06 |
| Shares Outstanding | 21.2 | 21.1 | 21.0 | 21.1 | 21.0 | 20.9 | 19.8 | 19.6 | 19.4 | 18.3 | 18.2 | 18.2 | 18.1 | 17.9 | 17.7 | 17.7 | 17.7 | 17.6 | 17.4 | 17.4 | 17.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 13.4 | 27.9 | 14.9 | 28.9 | 35.6 | 9.9 | 26.4 | 6.8 | 7.1 | 6.9 | 7.9 | 8.7 | 18.0 | 4.6 | 5.7 | 9.3 | 6.6 | 6.1 | 80.2 | 8.7 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.3 | 7,470.0 | 4.0 | 4.5 | 415.1 | 401.5 | 403.5 | 350.6 | 376.8 | 370.5 | 348.7 | 333.7 | 309.4 | 6.1 | 1.2 | 329.6 | 329.0 | 278.6 | 196.9 | 127.1 | 57.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (7,465.1) | 0 | 0 | 4.4 | 3.0 | 5.0 | 8.3 | 2.3 | 5.9 | 1.5 | 5.9 | 1.6 | (6.1) | (1.2) | 0.9 | 1.1 | 0.4 | 0.2 | 0.5 | 0.0 |
| Total Current Assets | 19.6 | 32.8 | 19.0 | 33.4 | 455.0 | 414.4 | 434.8 | 365.7 | 386.2 | 383.3 | 358.0 | 348.3 | 329.0 | 4.6 | 5.7 | 339.8 | 336.7 | 285.1 | 277.3 | 136.4 | 58.5 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 400.6 | 403.9 | 393.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 442.1 | 2.6 | 2.1 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 314.1 | 336.4 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.1 |
| Total Non-Current Assets | 442.1 | 403.2 | 406.0 | 393.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 4.0 | 1.5 | 318.2 | 337.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.1 |
| Total Assets | 461.7 | 435.9 | 424.9 | 427.1 | 455.2 | 414.7 | 435.1 | 365.9 | 386.5 | 383.7 | 359.2 | 352.3 | 330.6 | 322.9 | 343.3 | 340.5 | 337.6 | 285.9 | 278.2 | 136.9 | 58.6 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0 | 0.3 | 1.3 | 0 | 10.8 | 3.0 | 2.2 | 1.4 | 1.5 | 1.3 | 1.1 | 1.1 | 1.3 | 1.0 | 1.1 | 0.7 | 7.2 | 0.6 | 0.2 | 0.2 | 0.1 |
| Short-Term Debt | 49.5 | 67.0 | 49.1 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 9.9 | 9.8 | 13.6 | 9.3 | 9.3 | 9.0 | 13.9 | 8.6 | 8.7 | (50.5) | (76.3) | 8.4 | 8.4 | 7.1 | 4.5 | (1.6) | 1.1 |
| Total Current Liabilities | 49.5 | 81.9 | 66.9 | 66.8 | 22.9 | 15.1 | 20.0 | 14.9 | 15.1 | 14.6 | 19.3 | 11.7 | 12.1 | 12.0 | 19.7 | 69.1 | 68.2 | 15.8 | 12.2 | 6.7 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 140.5 | 49.4 | 49.3 | 49.3 | 120.4 | 87.2 | 104.1 | 54 | 76.8 | 81.2 | 66 | 63 | 43 | 37.5 | 58 | 53 | 45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.5 | 1.3 | 0.8 | 1.1 | 1.9 | 1.6 | 2.1 | 1.6 | 2.0 | 1.8 | 2.1 | 1.8 | 1.8 | (37.7) | (59.9) | 1.2 | 0.7 | 0.7 | 1.9 | 1.5 | 0.5 |
| Total Non-Current Liabilities | 110.6 | 50.6 | 50.2 | 50.3 | 122.3 | 88.8 | 106.2 | 55.6 | 78.7 | 83.1 | 68.1 | 64.8 | 44.8 | 50.8 | 79.2 | 1.2 | 0.7 | 0.7 | 1.9 | 1.5 | 0.5 |
| Total Liabilities | 160.1 | 132.5 | 117.1 | 117.2 | 145.2 | 103.9 | 126.2 | 70.4 | 93.8 | 97.7 | 87.4 | 76.5 | 56.9 | 50.8 | 79.2 | 70.3 | 68.9 | 16.5 | 14.1 | 8.2 | 2.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Retained Earnings | (23.5) | (20.8) | (15.5) | (12.5) | (11.5) | (9.9) | (10.1) | (4.5) | (6.4) | (6.1) | (5.8) | (1.3) | (2.9) | (3.0) | (5.1) | 1.1 | (0.4) | 0.5 | (0.2) | 4.1 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301.6 | 303.4 | 307.8 | 309.9 | 310.0 | 310.8 | 309.0 | 295.5 | 292.7 | 286.0 | 271.9 | 275.8 | 273.7 | 272.1 | 264.0 | 270.2 | 268.6 | 269.4 | 264.1 | 128.7 | 56.3 |
| Total Liabilities & Equity | 461.7 | 435.9 | 424.9 | 427.1 | 455.2 | 414.7 | 435.1 | 365.9 | 386.5 | 383.7 | 359.2 | 352.3 | 330.6 | 322.9 | 343.3 | 340.5 | 337.6 | 285.9 | 278.2 | 136.9 | 58.6 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 49.5 | 116.4 | 98.4 | 101.7 | 120.4 | 87.2 | 104.1 | 54 | 76.8 | 81.2 | 66 | 63 | 43 | 75 | 116 | 53 | 45 | 0 | 0 | 0 | 0 |
| Net Debt | 36.1 | 88.6 | 83.5 | 72.8 | 84.9 | 77.3 | 77.7 | 47.2 | 69.7 | 74.3 | 58.1 | 54.3 | 25.0 | 70.4 | 110.3 | 43.7 | 38.4 | (6.1) | (80.2) | (8.7) | (1.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.5 | 4.8 | (20,773.8) | 8.9 | 8.9 | 10.0 | 7.9 | 11.2 | 9.2 | 8.7 | 9.4 | 10.0 | 8.6 | 10.7 | 7.3 | 9.8 | 7.5 | 7.8 | 4.4 | 4.1 | 1.1 |
| Depreciation & Amortization | 0.2 | 0 | (246.3) | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0.1 | 0 | 146.7 | 0 | 0 | 0 | 138.5 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.0 | 0.9 | (1,267.8) | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Change in Working Capital | 2.4 | (4.7) | 0.9 | (0.2) | (2.4) | (0.1) | (5.6) | (0.2) | (0.5) | 0.7 | 7.7 | (7.5) | 3.6 | (6.2) | (1.8) | (2.8) | (2.6) | (3.1) | (9.3) | 7.1 | 0.5 |
| Other Non-Cash Items | (1.9) | 2.1 | 22,293.5 | (1.5) | (0.9) | (2.9) | (1.4) | (3.7) | (3.4) | (3.1) | (2.1) | (1.5) | (2.3) | (2.9) | (0.9) | (140.6) | (0.7) | (1.7) | (0.6) | (0.4) | (0.1) |
| Operating Cash Flow | 9.1 | 3.2 | 6.5 | 8.2 | 6.5 | 7.6 | 1.8 | 8.2 | 6.2 | 6.9 | 15.5 | 1.0 | 10.2 | 1.7 | 4.6 | 5.0 | 4.3 | 3.0 | (5.6) | 10.8 | 1.5 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 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 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (63.8) | 1.7 | (7.3) | 14.1 | (3.6) | 5.5 | (41.3) | (18,976.5) | (2.9) | (18.7) | (10.7) | (21.7) | 5.2 | 25.3 | (4.5) | (8.7) | (41.6) | (77.2) | (50.6) | (62.6) | (32.0) |
| Investing Cash Flow | (36.6) | 1.7 | (7.3) | 14.1 | (3.6) | 5.5 | (41.3) | 23.5 | (2.9) | (18.7) | (10.7) | (21.7) | 5.2 | 25.3 | (4.5) | (2.0) | (41.6) | (77.2) | (50.6) | (62.6) | (32.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 24 | 17.9 | (3.3) | (18.8) | 33.2 | (17) | 51 | (22.8) | (4.5) | 15.2 | 3 | 20 | 5.5 | (20.5) | 5 | 8 | 45 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.9) | (9.9) | (9.9) | (9.9) | (10.4) | (13.6) | (9.3) | (9.3) | (9.2) | (13.9) | (8.6) | (8.6) | (8.5) | (13.5) | (8.3) | (8.3) | (7.1) | (4.5) | (4.1) | (1.1) | 0 |
| Other Financing Activities | 0 | (0.0) | 0.0 | (0.2) | 0.0 | (0.1) | (1.4) | (0.1) | (0.4) | (0.4) | 0 | (0.1) | (0.2) | (0.1) | (0.4) | 0 | (0.2) | (0.0) | (1.6) | (0.5) | 31.4 |
| Financing Cash Flow | 13.1 | 8.0 | (13.2) | (28.9) | 22.8 | (29.7) | 59.1 | (32.1) | (3.2) | 10.8 | (5.6) | 11.4 | (2.0) | (28.1) | (3.7) | (0.3) | 37.8 | (0.0) | 127.8 | 59.6 | 31.4 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (14.5) | 12.9 | (14.0) | (6.6) | 25.7 | (16.5) | 19.6 | (0.3) | 0.2 | (1.0) | (0.8) | (9.3) | 13.4 | (1.1) | (3.6) | 2.7 | 0.5 | (74.2) | 71.5 | 7.8 | 0.8 |
| Cash at Beginning | 27.9 | 14.9 | 28.9 | 35.6 | 9.9 | 26.4 | 6.8 | 7.1 | 6.9 | 7.9 | 8.7 | 18.0 | 4.6 | 5.7 | 9.3 | 6.6 | 6.1 | 80.2 | 8.7 | 0.9 | 0.1 |
| Cash at End | 13.4 | 27.9 | 14.9 | 28.9 | 35.6 | 9.9 | 26.4 | 6.8 | 7.1 | 6.9 | 7.9 | 8.7 | 18.0 | 4.6 | 5.7 | 9.3 | 6.6 | 6.1 | 80.2 | 8.7 | 0.9 |
| Free Cash Flow | 9.1 | 3.2 | 6.5 | 8.2 | 6.5 | 7.6 | 1.8 | 8.2 | 6.2 | 6.9 | 15.5 | 1.0 | 10.2 | 1.7 | 4.6 | 5.0 | 4.3 | 3.0 | (5.6) | 10.8 | 1.5 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 15.2 | 15.2 | 16.1 | 13.7 | 14.6 | 13.0 | 13.9 | 14.5 | 13.2 | 13.2 | 15.1 | 13.8 | 13.7 | 14.8 | 14.8 | 12.6 | 10.4 | 9.7 | 9.2 | 4.1 | 1.1 |
| Gross Profit | 13.6 | 13.4 | 14.1 | 13.7 | 14.6 | 13.0 | 13.9 | 14.5 | 13.2 | 13.2 | 15.1 | 13.8 | 13.7 | 14.8 | 14.8 | 12.6 | 10.4 | 9.7 | 9.1 | 4.1 | 1.1 |
| Operating Income | 9.9 | 6.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | (1,783.8) | 0 | 10.7 | 0 | 9.8 | 7.5 | 7.8 | 7.5 | 4.1 | 0 |
| Net Income | 7.5 | 4.8 | 8.2 | 8.9 | 8.9 | 10.0 | 7.9 | 11.2 | 9.2 | 8.7 | 9.4 | 10.0 | 8.6 | 10.7 | 7.3 | 9.8 | 7.5 | 7.8 | 7.5 | 4.1 | 1.1 |
| EPS (Diluted) | 0.34 | 0.23 | 0.38 | 0.42 | 0.41 | 0.47 | 0.39 | 0.56 | 0.46 | 0.47 | 0.51 | 0.54 | 0.47 | 0.60 | 0.41 | 0.55 | 0.42 | 0.44 | 0.25 | 0.23 | 0.06 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 13.4 | 27.9 | 14.9 | 28.9 | 35.6 | 9.9 | 26.4 | 6.8 | 7.1 | 6.9 | 7.9 | 8.7 | 18.0 | 4.6 | 5.7 | 9.3 | 6.6 | 6.1 | 80.2 | 8.7 | 1.5 |
| Total Assets | 461.7 | 435.9 | 424.9 | 427.1 | 455.2 | 414.7 | 435.1 | 365.9 | 386.5 | 383.7 | 359.2 | 352.3 | 330.6 | 322.9 | 343.3 | 340.5 | 337.6 | 285.9 | 278.2 | 136.9 | 58.6 |
| Total Debt | 49.5 | 116.4 | 98.4 | 101.7 | 120.4 | 87.2 | 104.1 | 54 | 76.8 | 81.2 | 66 | 63 | 43 | 75 | 116 | 53 | 45 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 301.6 | 303.4 | 307.8 | 309.9 | 310.0 | 310.8 | 309.0 | 295.5 | 292.7 | 286.0 | 271.9 | 275.8 | 273.7 | 272.1 | 264.0 | 270.2 | 268.6 | 269.4 | 264.1 | 128.7 | 56.3 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 9.1 | 3.2 | 6.5 | 8.2 | 6.5 | 7.6 | 1.8 | 8.2 | 6.2 | 6.9 | 15.5 | 1.0 | 10.2 | 1.7 | 4.6 | 5.0 | 4.3 | 3.0 | (5.6) | 10.8 | 1.5 |
| Capital Expenditure | 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 |
| Free Cash Flow | 9.1 | 3.2 | 6.5 | 8.2 | 6.5 | 7.6 | 1.8 | 8.2 | 6.2 | 6.9 | 15.5 | 1.0 | 10.2 | 1.7 | 4.6 | 5.0 | 4.3 | 3.0 | (5.6) | 10.8 | 1.5 |