RGP - Resources Connection, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
186.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 551.3 | 632.8 | 775.6 | 805.0 | 629.5 | 703.4 | 729.0 | 654.1 | 583.4 | 598.5 | 590.6 | 567.2 | 556.3 | 571.8 | 545.5 | 499.0 | 685.6 | 840.3 | 735.9 | 633.8 | 537.6 | 628.3 | 202.0 | 181.7 | 189.8 | 126.3 | 15.5 | 29.7 |
| Cost of Revenue | 343.9 | 386.7 | 462.5 | 488.4 | 388.1 | 427.9 | 446.6 | 408.1 | 362.1 | 366.4 | 362.2 | 351.4 | 342.0 | 352.5 | 335.1 | 303.8 | 422.2 | 518.4 | 447.4 | 384.4 | 324.6 | 199.9 | 121.6 | 108.7 | 110.8 | 73.2 | 8.7 | 16.8 |
| Gross Profit | 207.4 | 246.1 | 313.1 | 316.6 | 241.4 | 275.5 | 282.4 | 246.1 | 221.3 | 232.2 | 228.4 | 215.8 | 214.3 | 219.2 | 210.5 | 195.2 | 263.4 | 321.9 | 288.5 | 249.4 | 213.0 | 428.5 | 80.4 | 73.0 | 78.9 | 53.2 | 6.8 | 12.8 |
| 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 |
| SG&A Expenses | 196.9 | 204.8 | 228.4 | 224.7 | 209.3 | 228.1 | 223.8 | 209.0 | 183.5 | 174.8 | 173.8 | 172.5 | 168.3 | 171.0 | 172.6 | 183.5 | 212.7 | 227.9 | 191.6 | 149.7 | 116.4 | 84.3 | 58.2 | 50.7 | 50.0 | 34.6 | 4.3 | 9.0 |
| Other Expenses | 207.3 | 12.5 | 11.9 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | (24.8) | (13.6) | 13.5 | 10.3 | 9.6 | 7.6 | 4.7 | 3.9 | 3.6 | 1.9 | 1.3 | 3.1 | 2.9 | 0.4 | 0.1 |
| Operating Expenses | 404.2 | 217.3 | 240.4 | 233.2 | 218.5 | 238.8 | 232.3 | 215.4 | 186.9 | 178.4 | 178.1 | 177.8 | 174.6 | 146.1 | 184.9 | 197.0 | 223.0 | 237.4 | 199.2 | 154.4 | 120.3 | 84.3 | 60.2 | 52.0 | 53.1 | 37.5 | 4.7 | 9.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (196.8) | 28.8 | 72.8 | 83.4 | 23.0 | 36.7 | 50.2 | 30.6 | 34.4 | 53.8 | 50.3 | 38.0 | 39.7 | 73.1 | 51.5 | (1.8) | 40.4 | 84.5 | 89.3 | 95.0 | 92.7 | 44.2 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Interest Expense | 0 | 0 | 0.6 | 1.1 | 1.6 | 2.1 | 2.2 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 10.5 | 41.3 | 84.7 | 91.9 | 33.4 | 48.1 | 58.6 | 37.0 | 37.9 | 57.4 | 54.6 | 43.3 | 46.0 | 82.2 | 63.7 | 10.9 | 50.7 | 94.0 | 96.9 | 104.7 | 98.7 | 40.5 | 22.4 | 22.7 | 29.5 | 18.5 | 2.1 | 3.7 |
| EBIT | 2.8 | 32.9 | 76.1 | 83.4 | 24.3 | 37.3 | 50.2 | 30.6 | 34.4 | 53.8 | 50.4 | 38.1 | 39.9 | 73.1 | 51.5 | (1.1) | 40.4 | 84.5 | 89.3 | 100.0 | 94.8 | 40.5 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Income Before Tax | (196.1) | 29.8 | 72.6 | 83.0 | 22.7 | 35.2 | 48.0 | 28.9 | 33.8 | 54.0 | 50.4 | 38.1 | 39.9 | 73.3 | 51.9 | (1.1) | 42.0 | 90.1 | 98.3 | 100.0 | 94.8 | 41.1 | 21.3 | 22.2 | 23.8 | 10.9 | 1.4 | 3.7 |
| Income Tax Expense | (4.3) | 8.8 | 18.3 | 15.8 | (2.5) | 6.9 | 16.5 | 10.1 | 15.1 | 23.5 | 22.9 | 18.3 | 19.4 | 32.2 | 27.1 | 10.6 | 24.3 | 40.9 | 43.5 | 39.4 | 38.7 | 16.8 | 8.7 | 8.9 | 9.5 | 4.4 | 0.6 | 0 |
| Net Income | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 | 0.8 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -5.80 | 0.63 | 1.63 | 2.04 | 0.78 | 0.88 | 1.00 | 0.61 | 0.57 | 0.82 | 0.73 | 0.51 | 0.50 | 0.94 | 0.54 | -0.26 | 0.39 | 1.06 | 1.13 | 1.26 | 1.19 | 0.53 | 0.28 | 0.32 | 0.39 | 0.21 | 0.03 | 0.12 |
| EPS (Diluted) | -5.80 | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 | 0.60 | 0.56 | 0.81 | 0.72 | 0.51 | 0.50 | 0.94 | 0.53 | -0.26 | 0.39 | 1.03 | 1.08 | 1.17 | 1.11 | 0.50 | 0.28 | 0.29 | 0.36 | 0.21 | 0.02 | 0.11 |
| Shares Outstanding | 33.1 | 33.4 | 33.4 | 33.0 | 32.4 | 32.0 | 31.6 | 30.7 | 32.9 | 37.0 | 37.8 | 39.2 | 41.1 | 43.5 | 46.1 | 45.9 | 45.0 | 46.5 | 48.4 | 48.1 | 47.1 | 46.0 | 43.7 | 42.5 | 35.7 | 31.3 | 31.3 | 31.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 143.2 | 80.8 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 107.3 | 116.1 | 142.1 | 188.3 | 153.6 | 129.2 | 135.5 | 131.2 | 100.1 | 97.8 | 78.8 | 126.7 | 59.8 | 26.6 | 20.0 | 23.9 | 18.2 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 8.4 | (10.7) | 0 | 0 | (6,398.6) | (7,664.3) | 2.3 | 0 | 0 | 0 |
| Other Current Assets | 10.2 | 15.8 | 5.2 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 15.7 | 3.7 | 2.6 | 2.6 | 0.9 | 2.0 | 0 | 0 |
| Total Current Assets | 203.7 | 240.8 | 264.1 | 308.5 | 235.3 | 231.0 | 191.7 | 194.9 | 166.8 | 227.0 | 256.8 | 249.2 | 119.8 | 81.1 | 59.4 | 61.6 | 24.7 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 27.0 | 15.7 | 31.2 | 35.2 | 45.2 | 57.9 | 26.6 | 22.4 | 23.4 | 21.3 | 34.9 | 39.9 | 6.7 | 4.3 | 4.9 | 4.1 | 3.2 | 0 | 0 |
| Goodwill | 28.8 | 216.6 | 206.7 | 209.8 | 216.8 | 214.1 | 190.8 | 191.9 | 171.1 | 171.2 | 111.1 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.0 | 9.6 | 11.5 | 15.8 | 20.2 | 20.1 | 14.6 | 18.5 | 0 | 0 | 6.3 | 7.6 | 81.1 | 49.1 | 41.4 | 38.4 | 41.6 | 0 | 0 |
| Long-Term Investments | 0 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 20,000 | 24,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.0 | 7.5 | 7.8 | 3.9 | 1.5 | 4.5 | 3.2 | 2.0 | 1.9 | 2.0 | 1.6 | 1.3 | (2.9) | (22,574.6) | (26,534.2) | 1.2 | 0.6 | 0 | 0 |
| Total Non-Current Assets | 101.0 | 270.2 | 267.9 | 272.9 | 285.4 | 298.2 | 236.7 | 237.8 | 197.3 | 195.2 | 155.2 | 161.3 | 106.5 | 74.8 | 72.1 | 43.7 | 45.4 | 0 | 0 |
| Total Assets | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 412.0 | 410.5 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.9 | 15.2 | 14.5 | 13.6 | 16.0 | 15.8 | 21.6 | 23.3 | 14.1 | 13.6 | 0 | 19.3 | 13.7 | 2.8 | 2.4 | 2.5 | 2.5 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.4 | 10.5 | 10.4 | 18.9 | 19.2 | 15.5 | 11.2 | 12.8 | 8.4 | 7.1 | 4.4 | 7.9 | 0.5 | 0.3 | 0.7 | 16.2 | 8.3 | 0 | 0 |
| Total Current Liabilities | 75.4 | 72.4 | 97.1 | 124.3 | 100.9 | 94.9 | 91.4 | 94.5 | 71.8 | 70.9 | 68.5 | 91.4 | 41.2 | 20.9 | 16.2 | 18.6 | 17.0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 54 | 43 | 88 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 8.7 | 7.1 | 14.4 | 18.4 | 6.2 | 5.1 | 0 | 1.3 | 5.0 | 3.2 | 5.9 | 4.7 | 1.5 | 1.8 | 0.7 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 2.0 | 2.5 | 3.0 | 2.9 | 8.1 | 5.7 | 6.4 | 6.3 | 4.9 | (1.3) | 2.4 | 7.3 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Total Non-Current Liabilities | 22.2 | 19.7 | 20.4 | 84.7 | 90.2 | 130.6 | 54.6 | 69.3 | 54.2 | 3.7 | 5.7 | 13.2 | 4.7 | 1.5 | 1.8 | 0.7 | 35.9 | 0 | 0 |
| Total Liabilities | 97.6 | 92.2 | 117.5 | 209.0 | 191.1 | 225.5 | 146.0 | 163.8 | 126.0 | 79.6 | 74.1 | 104.6 | 45.9 | 22.4 | 18.0 | 19.3 | 52.9 | 0 | 0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (121.6) | 88.6 | 87.6 | 52.7 | 367.2 | 360.5 | 350.2 | 335.7 | 332.0 | 328.0 | 248.3 | 230.5 | 71.2 | 46.9 | 34.3 | 21.0 | 7.3 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.9) | (17.7) | (17.3) | (16.5) | (7.4) | (13.9) | (12.6) | (10.4) | (11.4) | (10.8) | (0.3) | 8.5 | 0.3 | (0.2) | (1.1) | (1.7) | (0.5) | 0 | 0 |
| Total Stockholders' Equity | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 337.9 | 305.9 | 180.3 | 133.5 | 113.5 | 86.0 | 17.2 | 10.6 | 4.9 |
| Total Liabilities & Equity | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 412.0 | 410.5 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 25.3 | 13.3 | 17.7 | 75.5 | 73.9 | 129.9 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 |
| Net Debt | (60.8) | (95.6) | (99.0) | (28.7) | (0.4) | 34.3 | (0.0) | 6.5 | (14.3) | (116.0) | (143.2) | (80.8) | (51.8) | (48.1) | (31.7) | (34.5) | 37.3 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 |
| Depreciation & Amortization | 7.7 | 8.4 | 8.6 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 3.9 | 3.9 | 2.3 | 1.7 | 3.6 | 2.9 |
| Stock-Based Compensation | 6.8 | 5.7 | 9.5 | 8.2 | 6.6 | 6.1 | 6.6 | 6.0 | 0 | 0 | 0 | 0.3 | 0 | 400 | 0 | 0 |
| Change in Working Capital | 9.9 | (10.4) | 14.5 | (24.7) | (19.2) | (0.3) | (10.4) | (11.7) | (4.9) | (4.2) | (2.1) | (16.6) | (0.4) | (4.8) | 1.3 | 0.1 |
| Other Non-Cash Items | 192.6 | (3.4) | 4.4 | 1.3 | 6.0 | 3.8 | 1.1 | 0.8 | 6.5 | 7.2 | 7.9 | 8.5 | 2.1 | (394.8) | 3.1 | 1.0 |
| Operating Cash Flow | 18.9 | 21.9 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 67.5 | 20.6 | 17.0 | 15.3 | 20.9 | 10.5 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (2.7) | (1.1) | (2.0) | (3.0) | (3.8) | (2.3) | (6.9) | (2.2) | (4.8) | (2.4) | (4.3) | (3.2) | (0.7) | (2.0) | (2.0) | (3.3) |
| Acquisitions | (10.9) | (7.4) | 6.0 | 0 | 0.0 | (30.4) | 0 | (23.5) | 0.2 | 0 | (2.9) | (31.0) | (8.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | (45.0) | (122.5) | (48) | 0 | (24) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 25.0 | 45 | 74 | 50 | 4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | (1.7) | 0 | 0 |
| Investing Cash Flow | (13.6) | (8.6) | 3.9 | (3.0) | (3.8) | (26.8) | (12.9) | (25.7) | 20.4 | (2.4) | (55.7) | (32.2) | (4.7) | (27.7) | (2.0) | (3.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 0 | 0 | (54) | 10.2 | (45) | 45 | (20) | 15 | 47.8 | 0 | 0 | 0.1 | 0 | 0.1 | (43.5) | (3.6) |
| Stock Repurchased | (13.0) | (8) | (15.2) | (19.7) | 0 | (5) | (29.9) | (5.1) | (118.9) | (28.1) | (5.0) | (0.3) | 0 | 0 | (1.7) | 0 |
| Dividends Paid | (18.6) | (18.8) | (18.8) | (18.6) | (18.2) | (17.6) | (16.2) | (14.3) | (14.2) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (3.6) | (3.0) | (1.8) | (1.9) | (2.6) | 0.0 | 0.2 | 0 | 0 | 0.1 | (0.8) | 0 | 0 |
| Financing Cash Flow | (27.7) | (20.7) | (71.9) | (13.4) | (59.5) | 30.9 | (43.6) | 3.5 | (76.9) | (32.3) | 5.8 | 15.1 | 4.2 | 9.6 | 11.1 | (3.6) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (22.7) | (7.9) | 12.6 | 29.8 | (21.2) | 52.6 | (13.4) | (5.9) | (28.8) | 3.8 | 38.7 | 3.8 | 16.3 | (2.8) | 30.0 | 3.6 |
| Cash at Beginning | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 91.1 | 87.2 | 0 | 48.1 | 31.7 | 34.5 | 4.5 | 0.9 |
| Cash at End | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 91.1 | 38.7 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 |
| Free Cash Flow | 16.2 | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 63.2 | 17.4 | 16.3 | 13.3 | 18.9 | 7.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 551.3 | 632.8 | 775.6 | 805.0 | 629.5 | 703.4 | 729.0 | 654.1 | 583.4 | 598.5 | 590.6 | 567.2 | 556.3 | 571.8 | 545.5 | 499.0 | 685.6 | 840.3 | 735.9 | 633.8 | 537.6 | 628.3 | 202.0 | 181.7 | 189.8 | 126.3 | 15.5 | 29.7 |
| Gross Profit | 207.4 | 246.1 | 313.1 | 316.6 | 241.4 | 275.5 | 282.4 | 246.1 | 221.3 | 232.2 | 228.4 | 215.8 | 214.3 | 219.2 | 210.5 | 195.2 | 263.4 | 321.9 | 288.5 | 249.4 | 213.0 | 428.5 | 80.4 | 73.0 | 78.9 | 53.2 | 6.8 | 12.8 |
| Operating Income | (196.8) | 28.8 | 72.8 | 83.4 | 23.0 | 36.7 | 50.2 | 30.6 | 34.4 | 53.8 | 50.3 | 38.0 | 39.7 | 73.1 | 51.5 | (1.8) | 40.4 | 84.5 | 89.3 | 95.0 | 92.7 | 44.2 | 20.2 | 21.0 | 25.8 | 15.6 | 2.1 | 3.7 |
| Net Income | (191.8) | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 | 0.8 | 3.7 |
| EPS (Diluted) | -5.80 | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 | 0.60 | 0.56 | 0.81 | 0.72 | 0.51 | 0.50 | 0.94 | 0.53 | -0.26 | 0.39 | 1.03 | 1.08 | 1.17 | 1.11 | 0.50 | 0.28 | 0.29 | 0.36 | 0.21 | 0.02 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 86.1 | 108.9 | 116.8 | 104.2 | 74.4 | 95.6 | 43.0 | 56.5 | 62.3 | 116.0 | 143.2 | 80.8 | 51.8 | 48.1 | 31.7 | 34.5 | 4.5 | 0 | 0 | |||||||||
| Total Assets | 304.7 | 510.9 | 532.0 | 581.5 | 520.6 | 529.2 | 428.4 | 432.7 | 364.1 | 422.2 | 412.0 | 410.5 | 226.3 | 155.9 | 131.5 | 105.3 | 70.1 | 59.0 | 8.0 | |||||||||
| Total Debt | 25.3 | 13.3 | 17.7 | 75.5 | 73.9 | 129.9 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | |||||||||
| Stockholders' Equity | 207.1 | 418.8 | 414.5 | 372.4 | 329.5 | 303.7 | 282.4 | 268.8 | 238.1 | 342.6 | 337.9 | 305.9 | 180.3 | 133.5 | 113.5 | 86.0 | 17.2 | 10.6 | 4.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 18.9 | 21.9 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 67.5 | 20.6 | 17.0 | 15.3 | 20.9 | 10.5 | ||||||||||||
| Capital Expenditure | (2.7) | (1.1) | (2.0) | (3.0) | (3.8) | (2.3) | (6.9) | (2.2) | (4.8) | (2.4) | (4.3) | (3.2) | (0.7) | (2.0) | (2.0) | (3.3) | ||||||||||||
| Free Cash Flow | 16.2 | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 63.2 | 17.4 | 16.3 | 13.3 | 18.9 | 7.2 | ||||||||||||