RGR - Sturm, Ruger & Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
14.89%
| 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 | 546.1 | 535.6 | 543.8 | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 | 544.5 | 688.3 | 491.8 | 328.8 | 255.2 | 271.0 | 181.5 | 156.5 | 167.6 | 154.7 | 145.6 | 147.9 | 161.6 | 174.3 | 202.7 | 241.7 | 211.6 | 209.4 | 223.3 | 192.5 | 196.4 | 194.2 |
| Cost of Revenue | 456.5 | 421.2 | 410.1 | 415.8 | 451.2 | 377.4 | 311.0 | 361.3 | 368.2 | 444.8 | 378.9 | 375.3 | 429.7 | 312.9 | 217.1 | 171.2 | 183.4 | 138.7 | 117.2 | 143.4 | 128.3 | 116.6 | 113.2 | 125.4 | 134.4 | 135.8 | 161.9 | 146.7 | 136.9 | 142.6 | 128 | 120.2 | 119 |
| Gross Profit | 89.6 | 114.4 | 133.6 | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 | 169.2 | 258.6 | 179.0 | 111.8 | 84.0 | 87.6 | 42.8 | 39.3 | 24.2 | 26.4 | 29.0 | 34.7 | 36.2 | 39.9 | 66.9 | 79.8 | 64.9 | 72.5 | 80.7 | 64.5 | 76.2 | 75.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 8.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 8.5 | 9.8 | 8.7 | 8.5 | 10.4 | 6.7 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 93.3 | 82.8 | 81.5 | 76.7 | 76.5 | 72.3 | 60.1 | 67.4 | 77.6 | 85.2 | 77.7 | 112.8 | 84.1 | 67.9 | 49.7 | 40.2 | 42.5 | 30.1 | 28.8 | 24.0 | 24.5 | 22.9 | 21.0 | 20.7 | 20.9 | 19.9 | 19.3 | 19.2 | 17.9 | 19.2 | 17 | 16.7 | 16.4 |
| Other Expenses | (0.5) | (8.2) | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 1.8 | 1.4 | 1.7 | 1.7 | 1.1 | 0.5 | 1.1 | 0 | 0.4 | 1.2 | 0 | 0.3 | 0.5 | 0.5 | 0 | 0 | 3.3 | 0 | 8.8 | 8.7 | 10.3 | 9.2 | 7.6 | 6.9 | 5.3 | 4.4 |
| Operating Expenses | 101.2 | 82.8 | 81.5 | 76.6 | 76.4 | 72.3 | 60.2 | 67.3 | 77.6 | 85.2 | 77.6 | 112.8 | 83.7 | 67.9 | 49.3 | 40.6 | 43.7 | 29.2 | 29.0 | 24.5 | 25.0 | 22.9 | 21.0 | 24.0 | 20.9 | 28.7 | 28 | 29.5 | 27.1 | 26.8 | 23.9 | 22 | 20.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (11.6) | 31.7 | 52.1 | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 | 56.3 | 174.9 | 111.1 | 62.4 | 43.4 | 43.9 | 13.5 | 9.1 | 0.2 | 1.4 | 7.0 | 13.7 | 12.2 | 19.0 | 38.2 | 51.8 | 35.4 | 45.4 | 53.9 | 40.6 | 54.2 | 54.4 |
| Interest Expense | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.3 | 4.9 | 5.5 | 2.6 | 0.0 | 1.1 | 2.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 11.3 | 59.9 | 81.4 | 134.3 | 232.9 | 148.7 | 72.5 | 100.7 | 111.9 | 171.3 | 132.5 | 94.1 | 195.6 | 127.1 | 76.0 | 53.7 | 51.8 | 19.3 | 13.5 | 3.6 | 7.2 | 12.9 | 19.6 | 19.7 | 27.2 | 47.0 | 60.5 | 45.7 | 54.6 | 61.5 | 47.5 | 59.5 | 58.8 |
| EBIT | (11.6) | 37.9 | 59.0 | 108.5 | 206.8 | 121.2 | 43.2 | 69.0 | 77.8 | 136.1 | 96.3 | 57.4 | 175.4 | 112.2 | 63.6 | 44.3 | 44.5 | 14.0 | 9.1 | (0.3) | 1.4 | 7.0 | 13.7 | 12.2 | 19.0 | 38.2 | 51.8 | 35.4 | 45.4 | 53.9 | 40.6 | 54.2 | 54.4 |
| Income Before Tax | (7.2) | 37.8 | 58.8 | 108.3 | 206.6 | 121.0 | 43.0 | 68.7 | 77.6 | 135.9 | 96.1 | 57.2 | 175.2 | 112.1 | 63.5 | 44.1 | 44.4 | 14.0 | 16.7 | 1.8 | 1.4 | 7.2 | 20.6 | 14.1 | 22.2 | 44.5 | 55.4 | 39.3 | 46.7 | 56.9 | 43.9 | 56.9 | 56 |
| Income Tax Expense | (2.8) | 7.2 | 10.6 | 19.9 | 50.7 | 30.6 | 10.7 | 17.8 | 25.5 | 48.4 | 34.0 | 18.6 | 64.0 | 41.5 | 23.5 | 15.9 | 16.9 | 5.3 | 6.3 | 0.7 | 0.6 | 2.9 | 8.3 | 5.7 | 8.7 | 17.4 | 21.7 | 15.9 | 18.9 | 22.5 | 17.7 | 22.9 | 22.8 |
| Net Income | (4.4) | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 | 38.6 | 111.3 | 70.6 | 40.0 | 28.3 | 27.5 | 8.7 | 10.3 | 1.1 | 0.9 | 4.3 | 12.4 | 8.5 | 13.5 | 27.0 | 33.7 | 23.4 | 27.8 | 34.4 | 26.2 | 34 | 32.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 1.79 | 2.73 | 5.01 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 | 3.32 | 1.99 | 5.76 | 3.69 | 2.12 | 1.48 | 1.44 | 0.43 | 0.46 | 0.04 | 0.03 | 0.18 | 0.46 | 0.31 | 0.50 | 1.00 | 1.25 | 0.87 | 1.03 | 1.28 | 0.98 | 1.27 | 1.20 |
| EPS (Diluted) | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | 2.88 | 2.91 | 4.59 | 3.21 | 1.95 | 5.58 | 3.60 | 2.09 | 1.46 | 1.42 | 0.43 | 0.46 | 0.04 | 0.03 | 0.18 | 0.46 | 0.31 | 0.50 | 1.00 | 1.25 | 0.87 | 1.03 | 1.28 | 0.98 | 1.27 | 1.20 |
| Shares Outstanding | 16.2 | 17.1 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 17.7 | 18.9 | 18.7 | 19.4 | 19.3 | 19.2 | 18.9 | 19.0 | 19.1 | 20.1 | 22.4 | 27.6 | 28.8 | 26.8 | 26.9 | 27.3 | 27.0 | 27.0 | 27.0 | 26.9 | 27.0 | 26.9 | 26.9 | 26.8 | 27.3 |
| 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 | 18.5 | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 5.0 | 9.7 | 4.8 | 3.4 | 3.6 | 3.8 | 4.1 | 8.2 | 4.7 | 4.5 | 2.7 | 3.6 | 7.7 | 7.7 |
| Short-Term Investments | 74.1 | 95.5 | 102.5 | 159.1 | 200.0 | 121.0 | 129.5 | 114.3 | 0 | 0 | 50.7 | 18.6 | 28.4 | 50.0 | 49.8 | 64.0 | 65.9 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 64.5 | 67.1 | 59.9 | 65.4 | 57.0 | 57.9 | 52.6 | 45.0 | 60.1 | 69.4 | 25.0 | 25.8 | 16.1 | 12.8 | 14.0 | 15.1 | 14.4 | 20.3 | 23 | 21.1 | 21.1 | 19.9 | 17.9 | 19.3 |
| Inventory | 113.2 | 76.5 | 79.8 | 65.0 | 43.9 | 29.1 | 28.3 | 31.4 | 39.7 | 54.5 | 9.7 | 11.9 | 49.5 | 48.5 | 51.6 | 49.8 | 51.4 | 38 | 47.6 | 45.5 | 55.1 | 42.3 | 27.1 | 21.3 |
| Other Current Assets | (58.6) | 9.2 | 14.1 | 7.1 | 0 | 0 | 3.5 | 2.9 | 0 | 8.9 | 5.9 | 6.4 | 6.4 | 7.3 | 7.0 | 7.9 | 7.1 | 9.8 | 52.3 | 54.1 | 40.3 | 51.7 | 65.9 | 57.8 |
| Total Current Assets | 211.6 | 258.4 | 271.4 | 361.8 | 328.7 | 234.4 | 249.3 | 232.2 | 166.8 | 223.6 | 98.4 | 75.8 | 109.7 | 124.6 | 130.5 | 142.2 | 148.5 | 146.9 | 127.6 | 125.2 | 119.2 | 117.5 | 118.6 | 106.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 506.8 | 71.2 | 71.5 | 76.9 | 73.6 | 70.7 | 73.9 | 82.7 | 103.8 | 104.2 | 32.7 | 26.2 | 27.6 | 27.2 | 29.2 | 38.8 | 43.3 | 46.9 | 51.1 | 55.7 | 44.2 | 44.1 | 35.3 | 28.1 |
| 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 | 8.8 | 10.1 | 10.9 | 11.6 | 12.5 | 12.6 | 2.4 | 2.5 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (12.6) | (2.4) | (2.5) | 6.6 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (404.9) | 27.6 | 33.0 | 28.4 | 27.0 | 41.6 | 20.3 | 17.7 | 3.2 | 24.9 | 4.3 | 3.0 | 8.5 | 10.0 | 14.6 | 19.8 | 19.3 | 17.8 | 18 | 18.9 | 26.5 | 17 | 15.6 | 15.9 |
| Total Non-Current Assets | 130.4 | 125.7 | 127.4 | 122.9 | 113.6 | 113.9 | 99.6 | 103.3 | 117.5 | 131.8 | 43.3 | 37.0 | 37.2 | 45.5 | 53.4 | 62.2 | 62.6 | 64.7 | 69.1 | 74.6 | 70.7 | 61.1 | 50.9 | 44 |
| Total Assets | 342.0 | 384.0 | 398.8 | 484.8 | 442.3 | 348.3 | 349.0 | 335.5 | 284.3 | 355.4 | 141.7 | 112.8 | 146.9 | 170.0 | 184.0 | 204.4 | 211.1 | 211.6 | 196.7 | 199.8 | 189.9 | 178.6 | 169.5 | 150.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 9.4 | 13.2 | 11.1 | 13.3 | 12.2 | 12.8 | 8.3 | 11.7 | 8.8 | 17.0 | 6.8 | 4.1 | 5.3 | 4.4 | 5.1 | 6.9 | 5.9 | 5.6 | 3.9 | 4.6 | 4.6 | 3.3 | 4.8 | 2.9 |
| Short-Term Debt | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.1 | 1.0 | 0 | 0.1 | 9.6 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.7 | 25.1 | 31.3 | 36.9 | 40.7 | 44.6 | 20.6 | 22.4 | 24.4 | 1.7 | 6.3 | 14.1 | 2.0 | 17.5 | 22.4 | 20.0 | 19.5 | 22.7 | 21.3 | 23.1 | 19.3 | 22.3 | 19.9 | 21.7 |
| Total Current Liabilities | 54.7 | 60.8 | 63.2 | 163.1 | 77.1 | 81.8 | 61.2 | 71.2 | 52.7 | 80.9 | 33.0 | 29.5 | 19.3 | 21.8 | 27.4 | 26.9 | 25.4 | 28.3 | 25.2 | 27.7 | 23.9 | 25.6 | 24.7 | 24.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.2 | 0 | 7.5 | 6.5 | 6.6 | 1.4 | 8.5 | 0 | 0 | 0 | 7.1 | 5.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.3 | 1.9 | 1.7 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.1 | 17.6 | 7.5 | 7.4 | 12.7 | 8.5 | 13.3 | 16.5 | 16.9 | 19.2 | 19.3 | 19.3 | 18.5 | 17.1 |
| Total Non-Current Liabilities | 3.5 | 3.6 | 3.9 | 5.0 | 1.6 | 1.8 | 2.3 | 0.1 | 1.5 | 8.6 | 13.1 | 17.6 | 7.5 | 14.5 | 18.5 | 13.1 | 13.3 | 16.5 | 16.9 | 19.2 | 19.3 | 19.3 | 18.5 | 17.1 |
| Total Liabilities | 58.2 | 64.5 | 67.1 | 168.0 | 78.7 | 83.6 | 63.5 | 71.3 | 54.2 | 89.5 | 46.2 | 47.2 | 26.8 | 36.4 | 46.0 | 40.0 | 38.7 | 44.8 | 42.1 | 46.9 | 43.2 | 44.9 | 43.2 | 41.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 24.5 | 24.5 | 24.4 | 24.4 | 24.3 | 24.2 | 24.2 | 24.1 | 24.1 | 24.0 | 22.8 | 22.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 422.0 | 436.6 | 418.1 | 393.1 | 438.1 | 342.6 | 368.2 | 350.4 | 321.3 | 293.4 | 115.2 | 93.5 | 101.0 | 112.9 | 116.6 | 135.1 | 143.1 | 137.6 | 125.4 | 123.5 | 117.3 | 117.9 | 110.6 | 92.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.4) | (23.0) | (10.3) | (8.6) | (8.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 283.8 | 319.6 | 331.7 | 316.7 | 363.7 | 264.7 | 285.5 | 264.2 | 230.1 | 265.9 | 95.5 | 65.6 | 120.2 | 133.6 | 138.0 | 164.3 | 172.4 | 166.8 | 154.6 | 152.9 | 146.7 | 133.7 | 126.3 | 108.4 |
| Total Liabilities & Equity | 342.0 | 384.0 | 398.8 | 484.8 | 442.3 | 348.3 | 349.0 | 335.5 | 284.3 | 355.4 | 141.7 | 112.8 | 146.9 | 170.0 | 184.0 | 204.4 | 211.1 | 211.6 | 196.7 | 199.8 | 189.9 | 178.6 | 169.5 | 150.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1.8 | 1.7 | 2.2 | 3.0 | 1.5 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (16.6) | (8.3) | (13.0) | (62.1) | (19.6) | (18.4) | (33.2) | (38.5) | (63.5) | (87.1) | (5.0) | (8.7) | (4.8) | (3.4) | (3.6) | (3.8) | (4.1) | (8.2) | (4.7) | (4.5) | (2.7) | (3.6) | (7.7) | (7.7) |
| 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 | (4.4) | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 0.9 | 4.3 | 12.4 | 8.5 | 13.5 | 27.0 | 33.7 | 23.4 | 27.8 | 34.4 | 26.2 | 34 | 33.2 |
| Depreciation & Amortization | 22.9 | 22.1 | 22.4 | 25.8 | 26.2 | 27.6 | 29.3 | 32.0 | 34.3 | 35.4 | 5.4 | 5.8 | 5.9 | 7.5 | 8.2 | 8.8 | 8.7 | 10.3 | 9.2 | 7.6 | 6.9 | 5.3 | 4.4 |
| Stock-Based Compensation | 5.0 | 4.3 | 4.0 | 1.7 | 8.3 | 6.1 | 6.3 | 5.8 | 3.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17.4 | 2.8 | (36.1) | (33.5) | (19.8) | 15.9 | (17.0) | 35.7 | 9.0 | (23.5) | (1.2) | (9.8) | (0.3) | (10.7) | 0.0 | (20.3) | 15 | (8.7) | 11.8 | (16.6) | (15.9) | (4.2) | 12.1 |
| Other Non-Cash Items | 16.4 | 0.4 | 1.3 | 0.5 | 0.8 | (0.1) | 1.1 | (0.2) | 0.4 | 0.6 | 0.5 | (0.9) | (5.9) | 3.1 | 0 | (1.7) | (0.1) | (0.9) | (0.1) | 0.1 | 0.1 | 1.3 | (0.5) |
| Operating Cash Flow | 54.3 | 55.5 | 33.9 | 77.2 | 172.3 | 143.8 | 49.6 | 119.8 | 101.2 | 104.8 | 5.2 | 1.3 | 14.7 | 9.9 | 23.0 | 17.4 | 56.7 | 24.6 | 49.1 | 24.4 | 16.9 | 35.4 | 49.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (15.8) | (20.8) | (15.8) | (27.7) | (28.8) | (24.2) | (20.3) | (10.5) | (33.6) | (35.2) | (4.5) | (6.9) | (4.0) | (3.2) | (3.6) | (7.0) | (4.5) | (6) | (4.5) | (7.6) | (15.7) | (12.4) | (7.3) |
| Acquisitions | (15.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (108.9) | (138.9) | (192.6) | (365.5) | (681.9) | (369.4) | (282.7) | (114.3) | 0 | 0 | (125.2) | (123.1) | (148.6) | (145.4) | (165.2) | (156.7) | (184.8) | (131.5) | (160.8) | (156.1) | (160.6) | (168.6) | (199.5) |
| Sales/Maturities of Investments | 130.3 | 145.9 | 249.3 | 406.3 | 603.0 | 377.9 | 267.6 | 0 | 0 | 0 | 131.7 | 144.7 | 148.4 | 159.6 | 167.1 | 161.4 | 157.4 | 133.8 | 146.4 | 169 | 174.1 | 161.9 | 176.7 |
| Other Investing Activities | 0 | 0 | 0.0 | 0.1 | 0.2 | (28.1) | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 1.6 | 10.9 | 0.3 | 0 | 0.4 | 0.2 | (0.1) | (6.9) | (9) | 0 | (0.1) | 0.1 |
| Investing Cash Flow | (9.5) | (13.8) | 40.9 | 13.2 | (107.5) | (43.9) | (35.4) | (124.8) | (33.6) | (34.9) | 2.0 | 16.2 | 6.7 | 11.3 | (1.7) | 0.1 | (31.7) | (2.7) | (25.8) | (3.7) | (2.2) | (19.2) | (30) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (26.1) | (34.4) | (11.8) | (0.2) | 0 | 0 | (2.0) | (0.8) | (64.8) | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.1) | (11.8) | (110.8) | (42.7) | (59.1) | (113.9) | (14.3) | (19.2) | (23.9) | (32.8) | (8.1) | (16.1) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (18.8) | (16.1) | (14.1) |
| Other Financing Activities | (0.2) | (0.6) | (2.2) | (3.4) | (4.8) | (1.3) | (0.9) | (0.8) | (2.5) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (36.4) | (46.9) | (124.8) | (46.3) | (63.9) | (115.2) | (17.2) | (20.0) | (91.2) | (52.0) | (8.1) | (16.1) | (21.5) | (21.5) | (21.5) | (21.5) | (21.5) | (21.7) | (21.5) | (21.5) | (18.8) | (16.1) | (14.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 8.4 | (5.1) | (50.0) | 44.1 | 0.9 | (15.3) | (3.1) | (25.0) | (23.6) | 17.9 | (0.8) | 1.4 | (0.2) | (0.2) | (0.2) | (4.1) | 3.5 | (4.5) | (2.7) | (3.6) | (7.7) | (7.7) | (2.3) |
| Cash at Beginning | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 69.2 | 4.8 | 3.4 | 3.6 | 3.8 | 4.1 | 8.2 | 4.7 | 4.5 | 2.7 | 3.6 | 7.7 | 7.7 | 2.3 |
| Cash at End | 18.5 | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 4.1 | 4.8 | 3.4 | 3.6 | 3.8 | 4.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 38.5 | 34.7 | 18.1 | 49.5 | 143.6 | 119.6 | 29.3 | 109.3 | 67.6 | 69.6 | 0.8 | (5.6) | 10.7 | 6.8 | 19.4 | 10.3 | 52.2 | 18.6 | 44.6 | 16.8 | 1.2 | 23 | 42.2 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 546.1 | 535.6 | 543.8 | 595.8 | 730.7 | 568.9 | 410.5 | 495.6 | 522.3 | 664.3 | 551.1 | 544.5 | 688.3 | 491.8 | 328.8 | 255.2 | 271.0 | 181.5 | 156.5 | 167.6 | 154.7 | 145.6 | 147.9 | 161.6 | 174.3 | 202.7 | 241.7 | 211.6 | 209.4 | 223.3 | 192.5 | 196.4 | 194.2 |
| Gross Profit | 89.6 | 114.4 | 133.6 | 180.1 | 279.6 | 191.4 | 99.5 | 134.4 | 154.0 | 219.6 | 172.2 | 169.2 | 258.6 | 179.0 | 111.8 | 84.0 | 87.6 | 42.8 | 39.3 | 24.2 | 26.4 | 29.0 | 34.7 | 36.2 | 39.9 | 66.9 | 79.8 | 64.9 | 72.5 | 80.7 | 64.5 | 76.2 | 75.2 |
| Operating Income | (11.6) | 31.7 | 52.1 | 103.5 | 203.1 | 119.1 | 39.4 | 67.0 | 76.3 | 134.4 | 94.5 | 56.3 | 174.9 | 111.1 | 62.4 | 43.4 | 43.9 | 13.5 | 9.1 | 0.2 | 1.4 | 7.0 | 13.7 | 12.2 | 19.0 | 38.2 | 51.8 | 35.4 | 45.4 | 53.9 | 40.6 | 54.2 | 54.4 |
| Net Income | (4.4) | 30.6 | 48.2 | 88.3 | 155.9 | 90.4 | 32.3 | 50.9 | 52.1 | 87.5 | 62.1 | 38.6 | 111.3 | 70.6 | 40.0 | 28.3 | 27.5 | 8.7 | 10.3 | 1.1 | 0.9 | 4.3 | 12.4 | 8.5 | 13.5 | 27.0 | 33.7 | 23.4 | 27.8 | 34.4 | 26.2 | 34 | 32.8 |
| EPS (Diluted) | -0.27 | 1.77 | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | 2.88 | 2.91 | 4.59 | 3.21 | 1.95 | 5.58 | 3.60 | 2.09 | 1.46 | 1.42 | 0.43 | 0.46 | 0.04 | 0.03 | 0.18 | 0.46 | 0.31 | 0.50 | 1.00 | 1.25 | 0.87 | 1.03 | 1.28 | 0.98 | 1.27 | 1.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.5 | 10.0 | 15.2 | 65.2 | 21.0 | 20.1 | 35.4 | 38.5 | 63.5 | 87.1 | 5.0 | 9.7 | 4.8 | 3.4 | 3.6 | 3.8 | 4.1 | 8.2 | 4.7 | 4.5 | 2.7 | 3.6 | 7.7 | 7.7 | |||||||||
| Total Assets | 342.0 | 384.0 | 398.8 | 484.8 | 442.3 | 348.3 | 349.0 | 335.5 | 284.3 | 355.4 | 141.7 | 112.8 | 146.9 | 170.0 | 184.0 | 204.4 | 211.1 | 211.6 | 196.7 | 199.8 | 189.9 | 178.6 | 169.5 | 150.1 | |||||||||
| Total Debt | 1.8 | 1.7 | 2.2 | 3.0 | 1.5 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 283.8 | 319.6 | 331.7 | 316.7 | 363.7 | 264.7 | 285.5 | 264.2 | 230.1 | 265.9 | 95.5 | 65.6 | 120.2 | 133.6 | 138.0 | 164.3 | 172.4 | 166.8 | 154.6 | 152.9 | 146.7 | 133.7 | 126.3 | 108.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 54.3 | 55.5 | 33.9 | 77.2 | 172.3 | 143.8 | 49.6 | 119.8 | 101.2 | 104.8 | 5.2 | 1.3 | 14.7 | 9.9 | 23.0 | 17.4 | 56.7 | 24.6 | 49.1 | 24.4 | 16.9 | 35.4 | 49.5 | ||||||||||
| Capital Expenditure | (15.8) | (20.8) | (15.8) | (27.7) | (28.8) | (24.2) | (20.3) | (10.5) | (33.6) | (35.2) | (4.5) | (6.9) | (4.0) | (3.2) | (3.6) | (7.0) | (4.5) | (6) | (4.5) | (7.6) | (15.7) | (12.4) | (7.3) | ||||||||||
| Free Cash Flow | 38.5 | 34.7 | 18.1 | 49.5 | 143.6 | 119.6 | 29.3 | 109.3 | 67.6 | 69.6 | 0.8 | (5.6) | 10.7 | 6.8 | 19.4 | 10.3 | 52.2 | 18.6 | 44.6 | 16.8 | 1.2 | 23 | 42.2 | ||||||||||