REX - REX American Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
23.03%
| 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 | 650.5 | 642.5 | 833.4 | 855 | 774.8 | 372.7 | 418.0 | 486.7 | 452.6 | 453.8 | 436.5 | 572.2 | 666.1 | 657.7 | 410.0 | 301.7 | 170.3 | 230.6 | 224.0 | 347.3 | 244.8 | 379.0 | 405.4 | 428.6 | 464.5 | 475.4 | 464.3 | 416.7 | 411 | 427.4 | 442.2 | 382.8 | 298.2 |
| Cost of Revenue | 556.8 | 551.0 | 735.2 | 806.4 | 677.2 | 353.1 | 407.8 | 456.5 | 408.4 | 382.8 | 385.7 | 430.3 | 601.9 | 644.2 | 376.1 | 271.3 | 150.5 | 183.5 | 158.0 | 254.0 | 173.8 | 272.5 | 286.3 | 292.2 | 330.1 | 341.1 | 333.9 | 299.7 | 294.8 | 314.9 | 325.2 | 284.5 | 219.3 |
| Gross Profit | 93.7 | 91.5 | 98.2 | 48.6 | 97.6 | 19.5 | 10.3 | 30.2 | 44.2 | 71.0 | 50.8 | 141.9 | 64.2 | 13.5 | 33.8 | 30.4 | 19.7 | 47.1 | 66.0 | 93.3 | 71.1 | 106.5 | 119.1 | 136.4 | 134.4 | 134.3 | 130.4 | 117 | 116.2 | 112.5 | 117 | 98.3 | 78.9 |
| 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 | 32.6 | 27.1 | 29.4 | 22.8 | 28.5 | 17.6 | 19.3 | 20.6 | 24.1 | 21.4 | 19.8 | 19.4 | 17.8 | 12.5 | 10.4 | 9.7 | 6.0 | 53.8 | 61.3 | 91.0 | 101.6 | 99.4 | 105.6 | 103.1 | 112.2 | 108.7 | 100.6 | 93.6 | 94.1 | 91.9 | 86 | 74.2 | 62.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 3.9 | 3.5 | 3.2 | 3 | 2.9 | 2.4 | 1.6 | 1.1 |
| Operating Expenses | 32.6 | 27.1 | 29.4 | 22.8 | 28.5 | 17.7 | 19.3 | 20.6 | 24.1 | 21.4 | 19.8 | 19.4 | 17.8 | 12.5 | 10.4 | 9.7 | 6.0 | 53.8 | 61.3 | 91.0 | 71.1 | 100.8 | 119.1 | 123.6 | 112.2 | 110.2 | 104.1 | 117 | 116.2 | 112.5 | 117 | 75.8 | 63.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 61.1 | 64.3 | 68.8 | 25.8 | 69.1 | 1.9 | (9.0) | 9.7 | 20.8 | 49.7 | 31.0 | 122.5 | 46.4 | 1.3 | 24.5 | 24.7 | 14.5 | (5.4) | 4.6 | 0.6 | 4.4 | 7.1 | 13.6 | 20.5 | 22.2 | 21.7 | 26.3 | 20.2 | 19.1 | 17.7 | 28.6 | 22.5 | 15.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.9 | 4.8 | 3.5 | 2.9 | 4.7 | 3.2 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.0 | 19.2 | 15.7 | 13.0 | 0.1 | 1.8 | 4.2 | 3.4 | 1.6 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 2.0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 77.9 | 86.0 | 91.9 | 49.1 | 92.7 | 25.4 | 28.1 | 34.5 | 44.1 | 69.2 | 49.8 | 171.7 | 81.0 | 17.9 | 63.4 | 55.5 | 29.0 | (0.6) | 7.0 | 4.8 | 9.1 | 10.6 | 17.6 | 24.8 | 26.4 | 25.6 | 29.8 | 23.4 | 22.1 | 20.6 | 31 | 24.1 | 16.4 |
| EBIT | 61.1 | 64.3 | 68.8 | 25.8 | 69.1 | 1.9 | (1.2) | 9.7 | 20.8 | 49.7 | 31.1 | 154.9 | 63.8 | 1.2 | 52.2 | 37.6 | 19.2 | (5.6) | 4.6 | 0.6 | 4.4 | 6.4 | 13.6 | 20.5 | 22.2 | 21.7 | 26.3 | 20.2 | 19.1 | 17.7 | 28.6 | 22.5 | 15.3 |
| Income Before Tax | 88.6 | 92.9 | 98.5 | 47.5 | 75.8 | 4.2 | (1.2) | 14.6 | 25.4 | 56.9 | 51.5 | 152.8 | 59.8 | (3.9) | 47.8 | 34.6 | 13.6 | (7.8) | 40.5 | 16.2 | 33.9 | 21.5 | 26.0 | 30.4 | 30.0 | 25.0 | 25.4 | 15.2 | 12.2 | 12.2 | 24.1 | 20.8 | 14.2 |
| Income Tax Expense | (6.5) | 21.4 | 22.6 | 9.5 | 19.0 | (0.5) | (12.8) | (22.9) | (19.5) | 17.4 | 14.1 | 49.6 | 20.8 | (1.6) | 15.9 | (3.0) | 4.5 | (2.4) | 14.7 | 4.9 | 6.6 | (6.8) | (1.7) | 7.4 | 7.5 | 6.2 | 6.3 | 4 | 4.8 | 4.8 | 9.5 | 8.2 | 5.6 |
| Net Income | 83.0 | 58.2 | 60.9 | 27.7 | 52.4 | 3.0 | 7.4 | 31.6 | 39.7 | 32.3 | 31.4 | 87.3 | 35.1 | (2.4) | 27.8 | 5.1 | 8.7 | (3.3) | 33.9 | 10.2 | 28.1 | 27.5 | 27.4 | 22.9 | 22.3 | 18.7 | 18.3 | 11.2 | 7.4 | 7.4 | 14.6 | 12.6 | 8.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.50 | 1.65 | 1.75 | 0.79 | 1.46 | 0.08 | 0.20 | 0.82 | 1.00 | 0.82 | 0.72 | 1.79 | 0.72 | -0.05 | 0.52 | 0.09 | 0.15 | -0.06 | 0.54 | 0.18 | 0.44 | 0.41 | 0.42 | 0.32 | 0.32 | 0.22 | 0.17 | 0.11 | 0.07 | 0.06 | 0.12 | 0.11 | 0.09 |
| EPS (Diluted) | 2.50 | 1.65 | 1.74 | 0.79 | 1.46 | 0.15 | 0.20 | 0.82 | 1.00 | 0.82 | 0.71 | 1.79 | 0.71 | -0.05 | 0.52 | 0.09 | 0.15 | -0.06 | 0.48 | 0.17 | 0.39 | 0.36 | 0.36 | 0.27 | 0.28 | 0.20 | 0.15 | 0.10 | 0.07 | 0.06 | 0.12 | 0.10 | 0.08 |
| Shares Outstanding | 33.2 | 35.3 | 35.0 | 35.3 | 35.9 | 37.0 | 37.9 | 38.6 | 39.6 | 39.5 | 43.8 | 48.7 | 48.8 | 49.6 | 54.7 | 57.9 | 55.5 | 61.0 | 62.5 | 61.7 | 64.1 | 66.4 | 65.1 | 72.8 | 70.1 | 85.2 | 108.7 | 100.0 | 105.7 | 124.5 | 126.4 | 114.8 | 95.9 |
| 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 | 188.7 | 196.3 | 223.4 | 71.3 | 229.8 | 146.2 | 179.7 | 188.5 | 191.0 | 188.6 | 100.4 | 92.0 | 4.7 | 19.8 | 1.4 | 39.4 | 0.7 | 25.6 | 11.9 | 16.9 | 4 | 0.7 | 12.7 | 20.4 |
| Short-Term Investments | 187.0 | 162.8 | 155.3 | 211.3 | 25.9 | 36.2 | 26.1 | 15.0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.1 | 28.0 | 28.9 | 28.1 | 32.5 | 25.7 | 19.0 | 19.1 | 19.5 | 13.0 | 21.9 | 12.0 | 7.1 | 7.9 | 10.0 | 2.7 | 4.7 | 2.6 | 2.3 | 2.8 | 1.5 | 1.6 | 1.1 | 0.7 |
| Inventory | 28.4 | 31.7 | 27.0 | 48.7 | 42.2 | 37.4 | 35.6 | 18.5 | 20.8 | 17.1 | 8.7 | 24.4 | 124.2 | 116.8 | 142.1 | 101.0 | 144.2 | 139.3 | 132 | 126.5 | 135 | 146.6 | 115.3 | 75 |
| Other Current Assets | 16.6 | 17.1 | 17.5 | 14.8 | 2.2 | 13.2 | 1.1 | 0.3 | 0.4 | 1.0 | 6.4 | 13.2 | 10.9 | 8.7 | 8.9 | 12.6 | 14.0 | 11.9 | 13.3 | 11.6 | 9.4 | 7.1 | 5.9 | 4.3 |
| Total Current Assets | 447.8 | 435.8 | 452.1 | 372.6 | 345.2 | 258.8 | 271.1 | 250.6 | 239.0 | 226.5 | 140.1 | 142.6 | 148.2 | 161.6 | 163.9 | 158.3 | 163.6 | 179.4 | 159.5 | 157.8 | 149.9 | 156 | 135 | 100.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 307.2 | 231.7 | 168.6 | 150.7 | 148.8 | 163.5 | 179.5 | 182.5 | 197.8 | 182.8 | 246.9 | 235.5 | 129.7 | 131.4 | 134.6 | 139.5 | 135.6 | 113.8 | 98.9 | 93.2 | 89.6 | 70.3 | 50 | 25.2 |
| Goodwill | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 37.8 | 35.8 | 34.9 | 33.0 | 30.6 | 29.5 | 32.5 | 32.1 | 34.5 | 37.8 | 47.2 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 16.7 | 1.3 | 23.2 | 25.9 | 3.2 | 0.3 | 0.3 | 7.5 | 6.9 | 8.9 | 12.4 | 5.1 | 5.7 | 3.9 | 9.5 | 11.7 | 10.9 | 9.9 | 9.5 | 8.5 | 8.3 | 7.6 | 6.7 |
| Total Non-Current Assets | 349.9 | 284.2 | 212.7 | 206.9 | 205.2 | 220.6 | 229.4 | 220.8 | 239.8 | 227.5 | 311.4 | 308.6 | 162.8 | 151.8 | 144.5 | 149.0 | 147.3 | 124.7 | 108.8 | 102.7 | 98.1 | 78.6 | 57.6 | 31.9 |
| Total Assets | 797.7 | 720.0 | 664.8 | 579.6 | 550.4 | 479.3 | 500.5 | 471.4 | 478.9 | 454.0 | 451.5 | 451.3 | 311.0 | 313.4 | 310.9 | 307.3 | 310.9 | 304.0 | 268.3 | 260.5 | 248 | 234.6 | 192.6 | 132.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 38.4 | 28.3 | 42.1 | 34.1 | 32.3 | 16.6 | 18.9 | 7.5 | 8.1 | 9.2 | 7.0 | 24.9 | 32.8 | 32.7 | 27.4 | 32.6 | 47.7 | 46.3 | 52.7 | 49.8 | 31.3 | 39.5 | 33.3 | 28 |
| Short-Term Debt | 7.4 | 5.7 | 4.5 | 5.2 | 4.6 | 4.9 | 4.9 | 0 | 0 | 0 | 13.3 | 7.5 | 2.9 | 5.3 | 19.1 | 5.1 | 5.7 | 3.3 | 14.6 | 3 | 15.2 | 11.4 | 1.7 | 0.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.6 | 5.7 | 10.3 | 8.9 | 8.1 | 8.5 | 6.5 | 7.4 | 8.5 | 4.2 | 7.8 | 12.1 | 16.6 | 17.8 | 26.5 | 28.3 | 26.5 | 29.1 | 14.8 | 26.1 | 23.2 | 25.1 | 21.3 | 17.4 |
| Total Current Liabilities | 75.4 | 50.4 | 66.3 | 54.6 | 50.5 | 30.7 | 31.6 | 17.0 | 21.9 | 22.5 | 38.9 | 58.3 | 60.2 | 63.2 | 73.1 | 66.0 | 79.8 | 78.6 | 82.1 | 78.9 | 69.7 | 76 | 56.3 | 45.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.3 | 103.9 | 30.5 | 53.5 | 64.4 | 77.2 | 81.3 | 46.2 | 55.5 | 52.7 | 51.1 | 32.6 | 39.2 | 10.9 |
| Deferred Tax Liabilities | 4.1 | 3.6 | 1.6 | 1.1 | 3.1 | 3.7 | 4.3 | 4.2 | 21.7 | 41.1 | 0 | 0 | 11.7 | 12.8 | 14.0 | 0 | 0 | 0 | 0 | 17.9 | 18.3 | 16.5 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 7.0 | 1.0 | 4.5 | 2.8 | 1.3 | 0.3 | 4.9 | 3.4 | 2.1 | 5.9 | 8.2 | 0 | 0 | 0.3 | 16.1 | 18.6 | 19.4 | 20.5 | 5.2 | 6.2 | 7.2 | 7.7 | 19.9 |
| Total Non-Current Liabilities | 20.3 | 26.0 | 10.9 | 14.0 | 12.3 | 11.4 | 15.3 | 9.1 | 25.1 | 43.2 | 137.6 | 129.4 | 42.2 | 66.3 | 78.8 | 93.3 | 99.9 | 65.6 | 76 | 75.8 | 75.6 | 56.3 | 46.9 | 30.8 |
| Total Liabilities | 95.7 | 76.4 | 77.2 | 68.6 | 62.8 | 42.2 | 46.9 | 26.1 | 46.9 | 65.8 | 176.4 | 187.7 | 102.4 | 129.5 | 151.8 | 159.4 | 179.7 | 144.2 | 158.1 | 154.7 | 145.3 | 132.3 | 103.2 | 76.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 610.3 | 759.9 | 701.8 | 640.8 | 642.4 | 590.0 | 587.0 | 579.6 | 547.9 | 508.2 | 291.0 | 282.3 | 212.6 | 185.1 | 157.6 | 134.7 | 112.4 | 93.7 | 75.4 | 64.2 | 56.8 | 49.4 | 34.8 | 22.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (36.9) | (33.1) | (29.6) | (25.9) | 0 | (18.1) | (15) | (11.6) | (8.7) | (3.9) | (3.9) |
| Total Stockholders' Equity | 610.7 | 560.3 | 513.9 | 448.0 | 430.8 | 384.8 | 401.0 | 392.9 | 381.5 | 340.4 | 246.6 | 239.1 | 208.6 | 183.9 | 159.1 | 148.0 | 131.2 | 159.8 | 110.2 | 105.8 | 102.7 | 102.3 | 89.4 | 55.6 |
| Total Liabilities & Equity | 797.7 | 720.0 | 664.8 | 579.6 | 550.4 | 479.3 | 500.5 | 471.4 | 478.9 | 454.0 | 451.5 | 451.3 | 311.0 | 313.4 | 310.9 | 307.3 | 310.9 | 304.0 | 268.3 | 260.5 | 248 | 234.6 | 192.6 | 132.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 21.3 | 21.1 | 12.8 | 13.6 | 11.0 | 11.3 | 15.6 | 0 | 0 | 0 | 140.0 | 111.4 | 33.4 | 58.8 | 83.5 | 82.3 | 86.9 | 49.5 | 70.1 | 55.7 | 66.3 | 44 | 40.9 | 11.4 |
| Net Debt | (167.5) | (175.1) | (210.6) | (57.8) | (218.9) | (134.9) | (164.0) | (188.5) | (191.0) | (188.6) | 39.6 | 19.4 | 28.7 | 39.0 | 82.2 | 42.8 | 86.2 | 23.9 | 58.2 | 38.8 | 62.3 | 43.3 | 28.2 | (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 | 95.1 | 71.5 | 60.9 | 37.9 | 56.8 | 1.9 | 11.6 | 37.5 | 44.9 | 39.5 | 28.3 | 27.5 | 27.4 | 22.9 | 22.3 | 18.7 | 18.3 | 11.2 | 7.4 | 7.4 | 14.6 | 12.6 | 8.6 |
| Depreciation & Amortization | 16.8 | 21.7 | 23.0 | 23.3 | 23.6 | 23.5 | 29.3 | 24.8 | 21.5 | 19.5 | 4.6 | 4.2 | 4.0 | 4.3 | 4.2 | 3.9 | 3.5 | 3.2 | 3 | 2.9 | 2.4 | 1.6 | 1.1 |
| Stock-Based Compensation | 4.2 | 3.6 | 6.2 | 1.9 | 1.8 | 0.3 | 0.4 | 0.7 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.5 | (36.1) | 19.8 | (3.9) | 4.7 | (15.8) | (19.5) | 6.8 | (11.9) | 5.4 | 15.2 | (5.7) | 30.0 | (51.3) | 33.2 | (10.4) | (11.4) | (2) | 26 | (0.7) | (23.8) | (30.1) | (9) |
| Other Non-Cash Items | (0.2) | (6.4) | 3.3 | (5.4) | (7.8) | (0.1) | (0.5) | 1.5 | 3.5 | 0.4 | (28.6) | (18.7) | (18.6) | (17.8) | (16.8) | (10.5) | 0.8 | (2.1) | 0.1 | (1.9) | (1.6) | (0.1) | 0.5 |
| Operating Cash Flow | 117.8 | 64.2 | 128.0 | 54.8 | 91.7 | 8.6 | 10.3 | 47.9 | 41.0 | 69.1 | 19.0 | (8.2) | 35.9 | (37.2) | 42.3 | 1.1 | 5.1 | 10.2 | 35.5 | 10.9 | (4) | (16) | 3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (68.4) | (71.3) | (37.7) | (15.6) | (5.1) | (10.4) | (3.8) | (10.8) | (24.0) | (14.2) | (2.2) | (6.9) | (4.0) | 0 | (9.9) | (27.7) | (20.2) | (12.7) | (8) | (23.4) | (23.1) | (28.1) | (13.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (296.4) | (372.3) | (448.5) | (399.4) | (88.9) | (96.2) | (26.0) | (126.0) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.9) | 0 |
| Sales/Maturities of Investments | 277 | 370.4 | 514.6 | 216.7 | 99.3 | 86.3 | 15 | 112.1 | 0.1 | 4.5 | 30.5 | 7 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Investing Activities | 0.1 | 0.4 | (0.0) | (0.3) | 0.1 | (0.5) | 0.4 | 0.0 | 0.3 | 2.0 | 1.5 | 21.4 | 23.2 | 12.1 | 16.6 | 11.7 | 1.3 | 1.3 | 0.6 | 0.5 | 0.1 | 0.1 | 0.6 |
| Investing Cash Flow | (87.7) | (72.9) | 28.4 | (198.5) | 5.3 | (20.8) | (14.4) | (24.6) | (35.7) | (7.7) | 29.8 | 21.5 | 19.1 | 9.7 | 6.7 | (16.0) | (18.9) | (11.4) | (7.4) | (23) | (23) | (28.9) | (12.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (25.4) | (24.7) | 1.3 | (4.6) | 37.4 | (9.1) | 3 | (10.7) | 22.4 | 16.7 | 15.9 | 8.4 |
| Stock Repurchased | (33.4) | (14.7) | 0 | (13.0) | (6.6) | (19.6) | 0 | (21.9) | 0 | (4.7) | (28.3) | (9.4) | (8.2) | (16.8) | (16.7) | (48.5) | (20.1) | (7.5) | (5) | (7.5) | (2.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (3.7) | (4.3) | (4.0) | (4.5) | (2.8) | (4.0) | (4.0) | (2.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (37.7) | (18.5) | (4.3) | (17.0) | (11.1) | (22.4) | (4.0) | (25.8) | (2.6) | (8.6) | (32.2) | (28.3) | (27.3) | (10.5) | (10.2) | (10.0) | 22.2 | (3.8) | (15.1) | 15.4 | 15.1 | 37.1 | 25.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.5) | (27.1) | 152.1 | (160.7) | 85.9 | (34.6) | (8.0) | (2.5) | 2.6 | 52.9 | 16.7 | (15.1) | 27.6 | (39.2) | 38.8 | (24.9) | 13.7 | (5) | 13 | 3.3 | (11.9) | (7.8) | 16.4 |
| Cash at Beginning | 196.3 | 223.4 | 71.3 | 232.1 | 146.2 | 180.8 | 188.8 | 191.3 | 188.7 | 135.8 | 4.7 | 19.8 | 1.4 | 39.4 | 0.7 | 25.6 | 11.9 | 16.9 | 4 | 0.7 | 12.7 | 20.4 | 4.1 |
| Cash at End | 188.7 | 196.3 | 223.4 | 71.3 | 232.1 | 146.2 | 180.8 | 188.8 | 191.3 | 188.7 | 21.4 | 4.7 | 29.0 | 0.2 | 39.4 | 0.7 | 25.6 | 11.9 | 17 | 4 | 0.8 | 12.6 | 20.5 |
| Free Cash Flow | 49.4 | (7.1) | 90.3 | 39.2 | 86.6 | (1.8) | 6.6 | 37.2 | 17.0 | 54.9 | 16.9 | (15.1) | 31.8 | (37.2) | 32.3 | (26.6) | (15.2) | (2.5) | 27.5 | (12.5) | (27.1) | (44.1) | (10.9) |
| 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 | 650.5 | 642.5 | 833.4 | 855 | 774.8 | 372.7 | 418.0 | 486.7 | 452.6 | 453.8 | 436.5 | 572.2 | 666.1 | 657.7 | 410.0 | 301.7 | 170.3 | 230.6 | 224.0 | 347.3 | 244.8 | 379.0 | 405.4 | 428.6 | 464.5 | 475.4 | 464.3 | 416.7 | 411 | 427.4 | 442.2 | 382.8 | 298.2 |
| Gross Profit | 93.7 | 91.5 | 98.2 | 48.6 | 97.6 | 19.5 | 10.3 | 30.2 | 44.2 | 71.0 | 50.8 | 141.9 | 64.2 | 13.5 | 33.8 | 30.4 | 19.7 | 47.1 | 66.0 | 93.3 | 71.1 | 106.5 | 119.1 | 136.4 | 134.4 | 134.3 | 130.4 | 117 | 116.2 | 112.5 | 117 | 98.3 | 78.9 |
| Operating Income | 61.1 | 64.3 | 68.8 | 25.8 | 69.1 | 1.9 | (9.0) | 9.7 | 20.8 | 49.7 | 31.0 | 122.5 | 46.4 | 1.3 | 24.5 | 24.7 | 14.5 | (5.4) | 4.6 | 0.6 | 4.4 | 7.1 | 13.6 | 20.5 | 22.2 | 21.7 | 26.3 | 20.2 | 19.1 | 17.7 | 28.6 | 22.5 | 15.3 |
| Net Income | 83.0 | 58.2 | 60.9 | 27.7 | 52.4 | 3.0 | 7.4 | 31.6 | 39.7 | 32.3 | 31.4 | 87.3 | 35.1 | (2.4) | 27.8 | 5.1 | 8.7 | (3.3) | 33.9 | 10.2 | 28.1 | 27.5 | 27.4 | 22.9 | 22.3 | 18.7 | 18.3 | 11.2 | 7.4 | 7.4 | 14.6 | 12.6 | 8.6 |
| EPS (Diluted) | 2.50 | 1.65 | 1.74 | 0.79 | 1.46 | 0.15 | 0.20 | 0.82 | 1.00 | 0.82 | 0.71 | 1.79 | 0.71 | -0.05 | 0.52 | 0.09 | 0.15 | -0.06 | 0.48 | 0.17 | 0.39 | 0.36 | 0.36 | 0.27 | 0.28 | 0.20 | 0.15 | 0.10 | 0.07 | 0.06 | 0.12 | 0.10 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.7 | 196.3 | 223.4 | 71.3 | 229.8 | 146.2 | 179.7 | 188.5 | 191.0 | 188.6 | 100.4 | 92.0 | 4.7 | 19.8 | 1.4 | 39.4 | 0.7 | 25.6 | 11.9 | 16.9 | 4 | 0.7 | 12.7 | 20.4 | |||||||||
| Total Assets | 797.7 | 720.0 | 664.8 | 579.6 | 550.4 | 479.3 | 500.5 | 471.4 | 478.9 | 454.0 | 451.5 | 451.3 | 311.0 | 313.4 | 310.9 | 307.3 | 310.9 | 304.0 | 268.3 | 260.5 | 248 | 234.6 | 192.6 | 132.3 | |||||||||
| Total Debt | 21.3 | 21.1 | 12.8 | 13.6 | 11.0 | 11.3 | 15.6 | 0 | 0 | 0 | 140.0 | 111.4 | 33.4 | 58.8 | 83.5 | 82.3 | 86.9 | 49.5 | 70.1 | 55.7 | 66.3 | 44 | 40.9 | 11.4 | |||||||||
| Stockholders' Equity | 610.7 | 560.3 | 513.9 | 448.0 | 430.8 | 384.8 | 401.0 | 392.9 | 381.5 | 340.4 | 246.6 | 239.1 | 208.6 | 183.9 | 159.1 | 148.0 | 131.2 | 159.8 | 110.2 | 105.8 | 102.7 | 102.3 | 89.4 | 55.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.8 | 64.2 | 128.0 | 54.8 | 91.7 | 8.6 | 10.3 | 47.9 | 41.0 | 69.1 | 19.0 | (8.2) | 35.9 | (37.2) | 42.3 | 1.1 | 5.1 | 10.2 | 35.5 | 10.9 | (4) | (16) | 3 | ||||||||||
| Capital Expenditure | (68.4) | (71.3) | (37.7) | (15.6) | (5.1) | (10.4) | (3.8) | (10.8) | (24.0) | (14.2) | (2.2) | (6.9) | (4.0) | 0 | (9.9) | (27.7) | (20.2) | (12.7) | (8) | (23.4) | (23.1) | (28.1) | (13.9) | ||||||||||
| Free Cash Flow | 49.4 | (7.1) | 90.3 | 39.2 | 86.6 | (1.8) | 6.6 | 37.2 | 17.0 | 54.9 | 16.9 | (15.1) | 31.8 | (37.2) | 32.3 | (26.6) | (15.2) | (2.5) | 27.5 | (12.5) | (27.1) | (44.1) | (10.9) | ||||||||||