REPX - Riley Exploration Permian, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$38.00
LOW:
$36.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
DOWNSIDE:
4.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 392.0 | 410.2 | 375.0 | 321.7 | 151.0 | 3.0 | 4.9 | 5.9 | 5.3 | 4.7 | 6.2 | 13.8 | 15.7 | 20.6 | 17.1 | 13.2 | 9.7 | 15.6 | 9.4 | 9.0 | 7.2 | 6.1 | 6.2 | 5.7 | 7.0 | 5.2 | 3.0 | 2.1 | 0 | 0.0 |
| Cost of Revenue | 210.1 | 176.2 | 154.2 | 84.3 | 57.1 | 3.7 | 4.1 | 4.4 | 4.9 | 4.6 | 6.9 | 9.0 | 8.4 | 10.6 | 6.2 | 6.0 | 5.3 | 5.9 | 4.3 | 3.3 | 3.0 | 3.4 | 3.4 | 3.1 | 3.0 | 2.6 | 2.5 | 1.7 | 0.0 | 0.0 |
| Gross Profit | 181.9 | 234.0 | 220.9 | 237.4 | 93.9 | (0.7) | 0.8 | 1.5 | 0.4 | 0.1 | (0.7) | 4.8 | 7.3 | 10.0 | 10.9 | 7.2 | 4.4 | 9.7 | 5.0 | 5.7 | 4.1 | 2.7 | 2.8 | 2.6 | 4.0 | 2.6 | 0.5 | 0.4 | (0.0) | 0.0 |
| 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 |
| SG&A Expenses | 0 | 34.7 | 33.4 | 21.9 | 20.8 | 2.2 | 1.3 | 1.2 | 1.2 | 1.4 | 2.1 | 2.7 | 2.1 | 2.6 | 2.3 | 2.3 | 2.1 | 2.2 | 1.7 | 1.5 | 1.6 | 2.0 | 2.1 | 2.8 | 3.6 | 3.4 | 2.5 | 2.4 | 1.5 | 1.5 |
| Other Expenses | 40.6 | 45.6 | 0 | 12.0 | 13.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 2.6 | 2.2 | 2.0 | 2.1 | 2.1 | 4.2 | 2.3 | 2.4 | 1.8 | 0.4 | 0.3 | 0.5 | 0.9 | 0.3 |
| Operating Expenses | 40.6 | 80.3 | 33.4 | 33.9 | 34.1 | 3.1 | 1.3 | 1.2 | 1.2 | 1.4 | 2.1 | 2.7 | 2.1 | 2.6 | 5.0 | 4.9 | 4.7 | 4.3 | 3.6 | 3.6 | 3.7 | 6.2 | 4.4 | 5.2 | 5.5 | 3.8 | 2.7 | 2.9 | 2.5 | 1.8 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 141.3 | 153.7 | 187.5 | 203.5 | 59.9 | (3.8) | (0.5) | 0.2 | (0.8) | (4.1) | (17.3) | (0.7) | 5.2 | 7.4 | 5.9 | (2.7) | (0.2) | (6.8) | 1.4 | 2.1 | 0.4 | (2.8) | (2.1) | (2.6) | (1.4) | (1.1) | (2.3) | (2.5) | (2.5) | (1.8) |
| Interest Expense | 32.0 | 35.2 | 28.9 | 0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | 0.5 | 1.4 | 1.4 | 0.6 | 0.9 | 0.4 | 0 | 0.6 | 0 | 0 |
| Interest Income | 0.7 | 0.9 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 234.5 | 223.5 | 252.5 | 182.8 | (4.2) | (3.0) | 0.3 | 1.2 | 0.2 | (0.2) | (0.1) | 5.1 | 8.1 | 10.8 | 8.6 | 4.9 | 2.3 | 21.5 | 3.0 | 4.1 | 1.4 | (2.7) | 1.7 | (0.2) | 0.4 | (0.8) | (2.0) | (2) | (2.4) | (1.6) |
| EBIT | 141.3 | 148.6 | 187.5 | 150.7 | (30.2) | (3.6) | (0.5) | 0.4 | (0.8) | 0 | 0 | 0 | 5.2 | 7.4 | 5.9 | 0 | (0.2) | 0 | 1.4 | 2.1 | 0 | 0 | 0 | (2.6) | (1.4) | (1.1) | (2.3) | (2.5) | (2.5) | (1.8) |
| Income Before Tax | 209.0 | 117.0 | 146.1 | 150.9 | (33.9) | (3.6) | (0.5) | 0.4 | (0.8) | (4.2) | (17.4) | (0.8) | 5.0 | 6.6 | 4.8 | (2.8) | (2.2) | 7.2 | 1.4 | 0 | 0.4 | (2.1) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) |
| Income Tax Expense | 48.1 | 28.1 | 34.5 | 32.8 | 13.0 | 0 | (0.0) | (0.0) | (0.2) | 2.8 | 7.4 | (0.0) | 2.0 | 2.3 | 0.2 | (1.1) | (0.2) | 7.0 | (2.1) | (0.2) | (1.8) | (4.2) | 0.6 | 0.6 | 0.9 | 0.4 | 0.4 | 0.6 | 1.7 | 0 |
| Net Income | 160.8 | 88.9 | 111.6 | 118.0 | (65.7) | (3.6) | (0.4) | 1.6 | (0.6) | (4.2) | (24.7) | (0.8) | 2.8 | (0.1) | 4.7 | (1.7) | (2.0) | 0.2 | 3.5 | 2.1 | 1.1 | (2.0) | (2.5) | (3.2) | (2.3) | (1.5) | (2.7) | (3.1) | (4.2) | (1.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 7.61 | 4.29 | 5.66 | 6.04 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.47 | -4.08 | 0.34 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -39.34 | -3.90 | -5.92 | -3.09 |
| EPS (Diluted) | 7.59 | 4.26 | 5.58 | 5.99 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.45 | -4.08 | 0.33 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -3.90 | -5.92 | -3.09 |
| Shares Outstanding | 21.1 | 20.7 | 19.7 | 19.7 | 16.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 17.9 | 13.1 | 15.3 | 13.3 | 8.3 | 1.6 | 3.1 | 3.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 1.6 | 0.4 | 0.9 | 4.5 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.0 | 44.4 | 35.1 | 25.6 | 18.0 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.1 | 0 | 0.0 |
| Inventory | 7.9 | 5.7 | 6.2 | 8.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0 |
| Other Current Assets | 19.1 | 3.3 | 5.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 93.8 | 68.1 | 63.3 | 51.0 | 31.3 | 2.3 | 4.3 | 4.3 | 1.5 | 1.6 | 2.5 | 1.9 | 1.5 | 1.6 | 1.6 | 1.4 | 2.6 | 1.2 | 1.2 | 4.9 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,022.9 | 892.7 | 869.4 | 461.5 | 362.5 | 3.0 | 4.6 | 5.0 | 4.9 | 6.9 | 29.5 | 31.2 | 27.8 | 29.0 | 31.0 | 30.0 | 22.5 | 13.2 | 12.2 | 9.8 | 2.4 |
| 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 | 36.2 | 22.8 | 5.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.8 | 9.9 | 7.4 | 2.8 | 2.4 | 0.0 | 0.1 | 0.1 | 1.5 | 0.0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.7 | 0.1 | 0.7 | 0.1 | 0.0 | 0.2 |
| Total Non-Current Assets | 1,075.8 | 925.4 | 882.4 | 464.3 | 364.9 | 3.0 | 4.6 | 5.1 | 6.6 | 6.9 | 38.7 | 40.6 | 27.8 | 29.0 | 31.0 | 30.7 | 22.6 | 14.0 | 12.3 | 9.8 | 2.6 |
| Total Assets | 1,169.6 | 993.5 | 945.7 | 515.3 | 396.2 | 5.4 | 8.9 | 9.5 | 8.1 | 8.6 | 41.2 | 42.4 | 29.2 | 30.6 | 32.6 | 32.1 | 25.2 | 15.2 | 13.5 | 14.6 | 2.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 5.1 | 13.9 | 3.9 | 3.9 | 7.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.7 | 0.7 | 0.3 | 1.1 | 1.4 | 1.2 | 1.0 | 0.7 | 0.4 | 0.5 | 0.3 |
| Short-Term Debt | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 3.1 | 9.8 | 7.9 | 6.4 | 2.1 | 1.8 | 1.5 | 2.3 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.0 | 20.1 | 6.6 | 19.0 | 31.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 1.2 | 0 | 4.6 | 1.3 | 0.8 | 0.2 | 0.2 | 0.2 | 1.2 | 3.6 | 0.0 |
| Total Current Liabilities | 156.5 | 122.8 | 94.3 | 76.3 | 64.1 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 2.6 | 1.2 | 8.2 | 12.4 | 10.4 | 7.8 | 3.3 | 2.6 | 3.1 | 6.6 | 1.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 227.9 | 249.5 | 336.0 | 56 | 65 | 0 | 0 | 0.1 | 0.0 | 2.4 | 10.1 | 10.1 | 0.1 | 0.2 | 1.3 | 3.9 | 7.1 | 3.1 | 2.2 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 86.1 | 76.5 | 73.3 | 45.8 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.9 | 34.1 | 20.5 | 3.8 | 11.9 | 2.0 | 1.9 | 2.1 | 2.3 | 2.0 | 1.0 | 1.8 | 2.5 | 6.7 | 6.8 | 5.5 | 3.9 | 0 | 1.0 | 1.9 | 0 |
| Total Non-Current Liabilities | 378.8 | 360.1 | 429.8 | 105.5 | 94.3 | 2.1 | 2.0 | 2.2 | 2.3 | 4.5 | 11.8 | 12.7 | 2.6 | 6.9 | 8.0 | 9.4 | 11.0 | 3.1 | 3.2 | 2.0 | 0.1 |
| Total Liabilities | 535.3 | 482.9 | 524.1 | 181.8 | 158.3 | 2.7 | 2.6 | 2.7 | 2.9 | 5.3 | 14.3 | 13.9 | 10.9 | 19.4 | 18.4 | 17.1 | 14.4 | 5.7 | 6.3 | 8.6 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Retained Earnings | 327.6 | 200.4 | 142.5 | 58.8 | (33.9) | (55.6) | (52.0) | (51.5) | (53.1) | (52.5) | (28.5) | (26.5) | (33.4) | (31.4) | (27.8) | (24.1) | (15.1) | (13.3) | (10.5) | (7.2) | (3.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53.5) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.7) | (0.5) | (0.8) | 0.1 | 0 | (0.6) |
| Total Stockholders' Equity | 634.2 | 510.6 | 421.6 | 333.4 | 237.8 | 2.7 | 6.3 | 6.8 | 5.2 | 3.3 | 26.8 | 28.6 | 18.3 | 11.3 | 14.2 | 15.0 | 10.9 | 9.4 | 7.2 | 6.0 | 1.5 |
| Total Liabilities & Equity | 1,169.6 | 993.5 | 945.7 | 515.3 | 396.2 | 5.4 | 8.9 | 9.5 | 8.1 | 8.6 | 41.2 | 42.4 | 29.2 | 30.6 | 32.6 | 32.1 | 25.2 | 15.2 | 13.5 | 14.6 | 2.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 255.0 | 277.2 | 362.0 | 60.6 | 67.5 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 10.2 | 10.1 | 3.2 | 10.1 | 9.1 | 10.3 | 9.2 | 4.9 | 3.7 | 2.4 | 0.9 |
| Net Debt | 237.1 | 264.0 | 346.7 | 47.3 | 59.2 | (1.4) | (2.9) | (3.0) | (0.1) | 2.4 | 9.8 | 9.9 | 2.9 | 9.7 | 8.9 | 9.9 | 7.6 | 4.5 | 2.8 | (2.0) | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 160.8 | 88.9 | 111.6 | 118.0 | (46.9) | (3.6) | (0.4) | 0.4 | (0.6) | (4.2) | 1.1 | (2.8) | (3.4) | (3.2) | (2.3) | (1.5) | (2.7) | (3.1) | (4.2) | (1.8) |
| Depreciation & Amortization | 93.2 | 74.9 | 65.1 | 32.1 | 26.0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.3 | 1.6 | 2.1 | 2.3 | 2.4 | 1.8 | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 |
| Stock-Based Compensation | 9.1 | 8.1 | 0 | 3.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 20.6 | 18.9 | 1.1 | 1.5 | 4.3 | 0.6 | (0.2) | (0.1) | (0.3) | (0.9) | (0.2) | (0.9) | 0.1 | 0.1 | 0.2 | 0.1 | (0.4) | (0.3) | 0.3 | (1.2) |
| Other Non-Cash Items | (82.5) | 52.3 | 1.8 | (13.7) | 82.9 | 0.8 | (0.0) | 0.0 | 0.1 | 2.8 | (0.4) | 1.3 | 1.4 | 0.0 | (0.0) | 0.3 | 0.2 | 0.6 | 2.2 | 2.1 |
| Operating Cash Flow | 212.5 | 246.3 | 207.2 | 170.3 | 86.1 | (1.5) | 0.2 | 1.3 | 0.2 | (1.0) | 2.1 | (0.4) | 0.3 | (0.6) | (0.2) | (0.8) | (2.6) | (2.3) | (1.5) | (0.8) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (126.3) | (129.9) | (141.3) | (128.3) | (60.5) | (0.1) | (0.4) | (1.0) | (0.2) | (0.4) | (2.6) | (1.2) | (0.1) | (3.0) | (9.3) | (9.6) | (1.9) | (3.1) | (2.4) | (1.6) |
| Acquisitions | 0 | 0 | (324.7) | 0 | 0.9 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (15.8) | (17.9) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Investing Activities | (3.7) | 0 | 0 | 0 | 3.9 | 0 | 0 | 2.7 | 0 | 0 | 1.9 | 0 | 0.1 | 0.1 | (0.1) | 0.6 | (0.0) | (3) | 0.3 | 0.2 |
| Investing Cash Flow | (145.8) | (147.8) | (469.6) | (128.3) | (55.7) | (0.1) | (0.2) | 1.6 | (0.2) | (0.4) | 2.2 | (0.9) | (0.1) | (2.9) | (9.4) | (8.9) | (1.9) | (6.1) | (2.1) | (1.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (25) | (92.8) | 294.6 | (10.9) | (41.1) | 0.1 | (0.1) | (0.0) | (2.5) | 1.4 | (3.0) | (6.5) | – | – | – | – | – | – | – | – |
| Stock Repurchased | (3.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (4.2) | (0.7) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0.4 |
| Dividends Paid | (33.3) | (30.8) | (27.7) | (25.1) | (19.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (0.0) | (0.4) | 0 | (0.3) | (0.1) | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (2.4) | (2.5) | (1.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (0.4) | (0.4) | 1.1 | 4.8 | 0.0 | 1.1 | 1.6 | 1.9 |
| Financing Cash Flow | (62.0) | (100.6) | 264.4 | (37.0) | (14.9) | 0.1 | (0.1) | (0.0) | 0.1 | 1.4 | (4.3) | 1.2 | (0.1) | 3.2 | 8.4 | 10.9 | 3.9 | 4.9 | 8.0 | 2.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 4.8 | (2.2) | 2.0 | (3.8) | 15.5 | (1.5) | (0.1) | 2.9 | 0.1 | 0.0 | 0.3 | 0 | 0.1 | (0.2) | (1.2) | 1.2 | (0.5) | (3.6) | 4.3 | 0.1 |
| Cash at Beginning | 13.1 | 15.3 | 13.3 | 17.1 | 1.6 | 3.1 | 3.1 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.2 | 0.4 | 1.6 | 0.4 | 0.9 | 4.5 | 0.1 | 0.0 |
| Cash at End | 17.9 | 13.1 | 15.3 | 13.3 | 17.1 | 1.6 | 3.1 | 3.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 1.6 | 0.4 | 0.9 | 4.5 | 0.1 |
| Free Cash Flow | 86.2 | 116.3 | 65.9 | 42.0 | 25.6 | (1.7) | (0.2) | 0.3 | (0.0) | (1.5) | (0.4) | (1.5) | 0.2 | (3.6) | (9.5) | (10.4) | (4.4) | (5.4) | (4.0) | (2.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 392.0 | 410.2 | 375.0 | 321.7 | 151.0 | 3.0 | 4.9 | 5.9 | 5.3 | 4.7 | 6.2 | 13.8 | 15.7 | 20.6 | 17.1 | 13.2 | 9.7 | 15.6 | 9.4 | 9.0 | 7.2 | 6.1 | 6.2 | 5.7 | 7.0 | 5.2 | 3.0 | 2.1 | 0 | 0.0 |
| Gross Profit | 181.9 | 234.0 | 220.9 | 237.4 | 93.9 | (0.7) | 0.8 | 1.5 | 0.4 | 0.1 | (0.7) | 4.8 | 7.3 | 10.0 | 10.9 | 7.2 | 4.4 | 9.7 | 5.0 | 5.7 | 4.1 | 2.7 | 2.8 | 2.6 | 4.0 | 2.6 | 0.5 | 0.4 | (0.0) | 0.0 |
| Operating Income | 141.3 | 153.7 | 187.5 | 203.5 | 59.9 | (3.8) | (0.5) | 0.2 | (0.8) | (4.1) | (17.3) | (0.7) | 5.2 | 7.4 | 5.9 | (2.7) | (0.2) | (6.8) | 1.4 | 2.1 | 0.4 | (2.8) | (2.1) | (2.6) | (1.4) | (1.1) | (2.3) | (2.5) | (2.5) | (1.8) |
| Net Income | 160.8 | 88.9 | 111.6 | 118.0 | (65.7) | (3.6) | (0.4) | 1.6 | (0.6) | (4.2) | (24.7) | (0.8) | 2.8 | (0.1) | 4.7 | (1.7) | (2.0) | 0.2 | 3.5 | 2.1 | 1.1 | (2.0) | (2.5) | (3.2) | (2.3) | (1.5) | (2.7) | (3.1) | (4.2) | (1.8) |
| EPS (Diluted) | 7.59 | 4.26 | 5.58 | 5.99 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.45 | -4.08 | 0.33 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -3.90 | -5.92 | -3.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.9 | 13.1 | 15.3 | 13.3 | 8.3 | 1.6 | 3.1 | 3.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 1.6 | 0.4 | 0.9 | 4.5 | 0.1 | |||||||||
| Total Assets | 1,169.6 | 993.5 | 945.7 | 515.3 | 396.2 | 5.4 | 8.9 | 9.5 | 8.1 | 8.6 | 41.2 | 42.4 | 29.2 | 30.6 | 32.6 | 32.1 | 25.2 | 15.2 | 13.5 | 14.6 | 2.7 | |||||||||
| Total Debt | 255.0 | 277.2 | 362.0 | 60.6 | 67.5 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 10.2 | 10.1 | 3.2 | 10.1 | 9.1 | 10.3 | 9.2 | 4.9 | 3.7 | 2.4 | 0.9 | |||||||||
| Stockholders' Equity | 634.2 | 510.6 | 421.6 | 333.4 | 237.8 | 2.7 | 6.3 | 6.8 | 5.2 | 3.3 | 26.8 | 28.6 | 18.3 | 11.3 | 14.2 | 15.0 | 10.9 | 9.4 | 7.2 | 6.0 | 1.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 212.5 | 246.3 | 207.2 | 170.3 | 86.1 | (1.5) | 0.2 | 1.3 | 0.2 | (1.0) | 2.1 | (0.4) | 0.3 | (0.6) | (0.2) | (0.8) | (2.6) | (2.3) | (1.5) | (0.8) | ||||||||||
| Capital Expenditure | (126.3) | (129.9) | (141.3) | (128.3) | (60.5) | (0.1) | (0.4) | (1.0) | (0.2) | (0.4) | (2.6) | (1.2) | (0.1) | (3.0) | (9.3) | (9.6) | (1.9) | (3.1) | (2.4) | (1.6) | ||||||||||
| Free Cash Flow | 86.2 | 116.3 | 65.9 | 42.0 | 25.6 | (1.7) | (0.2) | 0.3 | (0.0) | (1.5) | (0.4) | (1.5) | 0.2 | (3.6) | (9.5) | (10.4) | (4.4) | (5.4) | (4.0) | (2.4) | ||||||||||