RLGT - Radiant Logistics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
47.60%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 902.7 | 802.5 | 1,085.5 | 1,459.4 | 899.8 | 855.2 | 890.5 | 842.4 | 777.6 | 782.5 | 502.7 | 349.1 | 310.8 | 297.0 | 203.8 | 146.7 | 137.0 | 100.2 | 75.5 | 0 | 0 |
| Cost of Revenue | 744.8 | 644.2 | 903.9 | 1,244.1 | 750.4 | 720.6 | 736.0 | 713.1 | 649.5 | 667.9 | 420.3 | 276.3 | 244.0 | 212.3 | 141.3 | 101.1 | 91.4 | 64.4 | 48.8 | 0 | 0 |
| Gross Profit | 157.9 | 158.3 | 181.6 | 215.3 | 149.4 | 134.6 | 154.5 | 129.3 | 128.1 | 114.6 | 82.4 | 72.9 | 66.8 | 84.7 | 62.5 | 45.6 | 45.6 | 35.8 | 26.7 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 |
| SG&A Expenses | 121.0 | 131.4 | 154.2 | 155.9 | 118.9 | 115.4 | 131.0 | 117.3 | 114.2 | 110.2 | 75.7 | 64.4 | 62.2 | 78.0 | 56.0 | 41.6 | 41.8 | 34.3 | 25.5 | 0.2 | 0.0 |
| Other Expenses | 15.9 | 17.6 | (0.6) | 0.8 | 4.3 | 1.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.0 | 0.2 | 0.3 | 2.2 | 1.3 | 1.6 | 1.7 | 0 | 26.3 | 0 | 0 |
| Operating Expenses | 136.9 | 149.0 | 153.5 | 156.7 | 123.2 | 117.1 | 131.0 | 117.3 | 114.2 | 110.2 | 75.7 | 64.4 | 62.2 | 80.2 | 57.3 | 43.2 | 43.5 | 35.3 | 26.3 | 0.2 | 0.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 21.1 | 9.3 | 28.1 | 58.6 | 26.2 | 17.5 | 24.7 | 13.2 | 10.5 | (0.3) | 10.6 | 10.5 | 7.4 | 4.5 | 5.2 | 2.5 | (9.6) | 0.5 | 0.4 | (0.2) | (0.0) |
| Interest Expense | 1.3 | 1.1 | 3.3 | 3.2 | 2.5 | 2.9 | 3.0 | 3.1 | 2.5 | 4.9 | 1.9 | 1.2 | 2.0 | 1.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0 |
| Interest Income | 1.3 | 2.3 | 1.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 14.4 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 36.9 | 26.9 | 53.5 | 80.1 | 48.8 | 35.0 | 38.7 | 26.6 | 23.5 | 11.6 | 16.2 | 13.0 | 12.1 | 8.0 | 6.6 | 4.9 | (7.7) | 3.3 | 1.2 | (0.1) | (0.0) |
| EBIT | 18.6 | 8.8 | 30.8 | 61.4 | 32.1 | 18.4 | 23.5 | 12.2 | 11.1 | (0.4) | 9.8 | 9.5 | 8.2 | 4.8 | 5.3 | 3.4 | (9.4) | 2.4 | 0.4 | (0.1) | (0.0) |
| Income Before Tax | 21.2 | 9.7 | 27.5 | 58.2 | 29.6 | 15.5 | 22.2 | 10.5 | 8.6 | (5.3) | 8.0 | 8.3 | 6.1 | 3.6 | 5.0 | 3.2 | (9.7) | 2.3 | 0.4 | (0.1) | (0.0) |
| Income Tax Expense | 3.8 | 1.5 | 6.3 | 12.7 | 6.0 | 3.2 | 4.8 | 0.1 | 3.7 | (1.9) | 2.0 | 3.1 | 2.4 | 1.5 | 2.0 | 1.1 | 0.0 | 0.9 | 0.2 | 0 | 0 |
| Net Income | 17.3 | 7.7 | 20.6 | 44.5 | 23.1 | 10.5 | 16.3 | 10.2 | 4.9 | (3.5) | 5.9 | 5.1 | 3.7 | 1.9 | 2.9 | 2.0 | (9.7) | 1.4 | 0.2 | (0.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.16 | 0.43 | 0.90 | 0.46 | 0.21 | 0.33 | 0.21 | 0.06 | -0.07 | 0.11 | 0.12 | 0.11 | 0.06 | 0.09 | 0.06 | -0.28 | 0.04 | 0.00 | -0.01 | -0.00 |
| EPS (Diluted) | 0.35 | 0.16 | 0.42 | 0.88 | 0.45 | 0.21 | 0.32 | 0.20 | 0.06 | -0.07 | 0.10 | 0.11 | 0.10 | 0.05 | 0.09 | 0.06 | -0.28 | 0.04 | 0.00 | -0.01 | -0.00 |
| Shares Outstanding | 47.0 | 47.0 | 48.2 | 49.6 | 49.9 | 49.6 | 49.5 | 49.2 | 48.8 | 48.4 | 36.4 | 33.7 | 33.1 | 32.3 | 30.4 | 32.5 | 34.7 | 34.1 | 33.9 | 26.5 | 25.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 22.9 | 24.9 | 32.5 | 24.4 | 13.7 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | 0.9 | 0.4 | 0.7 | 5.3 | 0.0 |
| 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 | 144.0 | 128.8 | 132.9 | 247.6 | 162.4 | 88.2 | 111.4 | 139.7 | 116.6 | 101.7 | 127.3 | 65.1 | 52.5 | 52.1 | 41.7 | 21.7 | 17.9 | 14.5 | 15.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.3 | 10.6 | 15.2 | 17.3 | 0 | 0.8 | 0 | 0 | 0.4 | 2.2 | 0 | 1.2 | 0.9 | 3.3 | 1.1 | 0.4 | 1.0 | 0.3 | 0.2 | 0.0 | 0 |
| Total Current Assets | 179.2 | 164.2 | 180.6 | 289.3 | 193.6 | 140.6 | 124.9 | 153.3 | 129.7 | 113.4 | 146.5 | 74.8 | 56.9 | 55.4 | 45.1 | 23.8 | 20.0 | 15.6 | 16.1 | 5.3 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 78.6 | 75.4 | 82.2 | 65.9 | 63.2 | 31.3 | 20.1 | 18.6 | 15.2 | 12.5 | 13.2 | 1.3 | 1.3 | 1.7 | 1.4 | 0.9 | 0.8 | 0.7 | 0.8 | 0 | 0 |
| Goodwill | 117.6 | 93.0 | 89.2 | 88.2 | 72.6 | 72.2 | 65.4 | 65.4 | 66.8 | 62.9 | 63.1 | 28.2 | 16.0 | 15.0 | 6.7 | 1.0 | 0.3 | 7.8 | 5.5 | 0 | 0 |
| Intangible Assets | 49.1 | 34.9 | 36.6 | 48.5 | 41.4 | 51.2 | 55.7 | 65.3 | 74.7 | 71.9 | 83.0 | 15.0 | 9.2 | 11.7 | 2.9 | 2.0 | 3.2 | 1.2 | 1.8 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.6 | (7.8) | (8.7) | 0 | 0 | (1,977.4) | (925.2) | (908.5) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | (234.7) | 0 | 0 |
| Other Non-Current Assets | 2.2 | 3.6 | 5.2 | 5.3 | 3.8 | 4.2 | 1.6 | 2.9 | 3.1 | 2.8 | 3.0 | 0.6 | 0.3 | 0.5 | (1,141.5) | 0.3 | 0.4 | (291.9) | 0.7 | 0.0 | 0 |
| Total Non-Current Assets | 247.5 | 207.0 | 213.2 | 208.0 | 180.9 | 159.5 | 142.8 | 152.2 | 159.8 | 150.1 | 162.2 | 45.2 | 26.9 | 29.1 | 11.5 | 4.4 | 4.7 | 10.0 | 8.9 | 0.0 | 0 |
| Total Assets | 426.8 | 371.2 | 393.7 | 497.4 | 374.5 | 300.0 | 267.7 | 305.4 | 289.5 | 263.5 | 308.7 | 120.0 | 83.8 | 84.5 | 56.6 | 28.2 | 24.8 | 25.6 | 25.0 | 5.3 | 0.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 74.4 | 73.6 | 84.6 | 137.9 | 103.7 | 65.0 | 74.1 | 90.2 | 85.5 | 75.1 | 92.0 | 45.5 | 35.8 | 39.7 | 27.9 | 18.7 | 16.7 | 11.1 | 11.6 | 0.1 | 0.0 |
| Short-Term Debt | 0 | 0 | 4.1 | 4.6 | 4.4 | 3.8 | 3.7 | 3.7 | 3.4 | 2.4 | 0.5 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 19.7 | 15.6 | 13.7 | 17.2 | (311.3) | 8.6 | (762.4) | (797.7) | 0 | 0 | 0.5 | 0.8 | 0 | 0 |
| Other Current Liabilities | 6.5 | 2.4 | 4.1 | 2.9 | 2.9 | 2.4 | 13.7 | 17.0 | 16.3 | 5.4 | 3.1 | 5.1 | 0.6 | (4.2) | 7.2 | 0 | 0 | 0 | 2.4 | 0 | 0 |
| Total Current Liabilities | 115.1 | 110.5 | 132.2 | 187.7 | 143.5 | 93.7 | 98.4 | 116.2 | 110.0 | 96.5 | 112.9 | 58.7 | 45.8 | 45.6 | 37.4 | 19.3 | 17.2 | 11.9 | 15.3 | 0.1 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 20 | 0 | 0 | 66.7 | 24 | 48.1 | 30.0 | 43.2 | 37.0 | 28.9 | 85.9 | 7.2 | 17.2 | 16.3 | 11.9 | 7.6 | 7.9 | 4.3 | 2.0 | 0 | 0.1 |
| Deferred Tax Liabilities | 1.8 | 0.8 | 2.9 | 6.5 | 4.0 | 0 | 7.8 | 8.7 | 10.8 | 12.5 | 17.5 | 2.8 | 0.1 | 0 | 0.5 | 0 | 0.4 | 0.4 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 13.5 | 4.7 | 0.3 | 2.9 | 4.8 | 10.4 | 1.0 | 3.7 | 8.2 | 6.3 | 25.4 | 10.4 | 4.8 | 10.6 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 85.5 | 51.2 | 56.5 | 115.1 | 69.5 | 68.1 | 42.0 | 55.6 | 56.1 | 47.8 | 111.3 | 20.4 | 22.1 | 27.5 | 13.1 | 8.1 | 8.2 | 4.7 | 2.6 | 0 | 0.1 |
| Total Liabilities | 200.7 | 161.7 | 188.6 | 302.8 | 213.0 | 161.9 | 140.4 | 171.8 | 166.1 | 144.3 | 224.2 | 79.1 | 67.9 | 73.1 | 50.5 | 27.4 | 25.4 | 16.6 | 17.9 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 150.6 | 133.3 | 125.6 | 105.0 | 60.5 | 37.4 | 26.9 | 15.5 | 7.4 | 4.6 | 10.1 | 6.3 | 1.9 | (1.7) | (3.6) | (6.5) | (8.4) | 1.3 | (0.1) | (0.3) | (0.2) |
| Accumulated Other Comprehensive Income | (3.2) | (3.5) | (2.2) | (0.8) | 1.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | (0.4) | (2.9) | (2.5) | (2.3) | (1.9) | (1.6) | (1.1) | (0.7) | (0.3) | 0 | 0 |
| Total Stockholders' Equity | 226.0 | 209.4 | 204.9 | 194.4 | 161.3 | 137.4 | 127.0 | 133.5 | 123.4 | 119.1 | 84.4 | 40.9 | 15.8 | 11.3 | 6.1 | 0.7 | (0.7) | 9.0 | 7.0 | 5.2 | (0.0) |
| Total Liabilities & Equity | 426.8 | 371.2 | 393.7 | 497.4 | 374.5 | 300.0 | 267.7 | 305.4 | 289.5 | 263.5 | 308.7 | 120.0 | 83.8 | 84.5 | 56.6 | 28.2 | 24.8 | 25.6 | 25.0 | 5.3 | 0.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 83.2 | 58.0 | 69.2 | 118.5 | 72.9 | 68.4 | 36.6 | 46.9 | 40.4 | 31.3 | 86.4 | 7.2 | 18.0 | 20.5 | 11.9 | 7.6 | 7.9 | 4.4 | 2.8 | 0 | 0.1 |
| Net Debt | 60.3 | 33.1 | 36.8 | 94.1 | 59.2 | 33.5 | 31.2 | 39.9 | 34.6 | 26.6 | 79.2 | 4.4 | 17.0 | 20.5 | 11.4 | 7.0 | 7.0 | 4.0 | 2.1 | (5.3) | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 17.4 | 8.2 | 21.2 | 45.5 | 23.6 | 12.4 | 17.4 | 10.4 | 4.9 | (3.5) | 6.0 | 5.2 | 3.7 | 1.9 | 2.9 | 2.0 | (9.7) | 1.4 | 0.2 | (0.1) | (0.0) |
| Depreciation & Amortization | 18.4 | 18.1 | 22.7 | 18.7 | 16.6 | 16.6 | 15.2 | 14.4 | 12.3 | 12.0 | 6.4 | 4.5 | 3.9 | 3.1 | 1.3 | 1.6 | 1.7 | 0.9 | (0.8) | 0 | 0 |
| Stock-Based Compensation | (0.8) | 2.6 | 2.5 | 1.8 | 1.1 | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 194.3 | 29.2 | 0 |
| Change in Working Capital | (21.8) | (7.0) | 57.4 | (39.9) | (22.5) | (2.6) | 7.7 | (15.9) | (4.6) | 4.5 | (6.3) | (2.0) | (3.2) | (2.6) | (1.5) | (0.1) | 1.8 | (1.4) | 0.2 | 0.1 | (0.0) |
| Other Non-Cash Items | 0.6 | (2.5) | (2.4) | 1.3 | (1.4) | 2.3 | (1.4) | (3.5) | 2.6 | 10.1 | (3.4) | (1.0) | (1.5) | (0.8) | 0.2 | (0.4) | 11.2 | (1.6) | (192.3) | (29.2) | 0.0 |
| Operating Cash Flow | 13.3 | 17.3 | 97.9 | 24.9 | 14.1 | 29.9 | 39.8 | 4.8 | 14.9 | 21.4 | 2.1 | 6.9 | 2.9 | 1.8 | 2.9 | 2.8 | 3.8 | (0.7) | 1.3 | 0.0 | (0.0) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (5.1) | (8.6) | (7.6) | (7.5) | (11.4) | (5.2) | (6.7) | (5.7) | (4.9) | (3.7) | (4.1) | (0.2) | (0.3) | (0.7) | (0.4) | (0.6) | (0.2) | (0.2) | (0.5) | 0 | 0 |
| Acquisitions | (28.5) | (6.8) | (3.2) | (38.4) | 0 | (9.2) | 0.5 | (1.2) | (11.6) | (1.5) | (44.0) | (8.8) | (2.2) | (10.8) | (3.4) | 0 | (5.5) | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 0.2 | (2,049.5) | (1,906.9) | (11,528.2) | (1.6) | (1.4) | (1.0) | (1.5) | (767.2) | (0.0) | 0 |
| Investing Cash Flow | (33.5) | (15.2) | (10.7) | (45.7) | (11.1) | (14.1) | (6.2) | (6.8) | (16.3) | (4.4) | (47.9) | (9.0) | (2.5) | (11.5) | (5.4) | (1.9) | (6.7) | (1.7) | (0.8) | (0.0) | 0 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 19.1 | (4.8) | (67.5) | 42.4 | (19.7) | 17.9 | (11.4) | 4.4 | 9.2 | (54.2) | 56.1 | (14.4) | 0.7 | 7.9 | 2.6 | (0.2) | 3.6 | 2.6 | (0.3) | 0.0 | 0 |
| Stock Repurchased | (0.8) | (4.1) | (11.1) | (11.3) | (1.9) | (2.5) | (21.0) | (0.4) | (0.3) | 0 | 0 | (19,301.3) | 0 | 0 | (0.5) | (0.8) | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (2.0) | (2.0) | (2.0) | (2.0) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (1.3) | (1.6) | (2.4) | (2.1) | (3.1) | (1.4) | (1.0) | (4.4) | (1.7) | (3.6) | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | 0 | (0.0) | 0.0 | 0 | 0 |
| Financing Cash Flow | 18.2 | (10.2) | (80.2) | 28.9 | (23.7) | 12.3 | (35.1) | 1.4 | 2.5 | (19.6) | 50.6 | 3.9 | 0.6 | 9.4 | 2.2 | (1.1) | 3.5 | 2.1 | (0.3) | 5.2 | 0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (1.9) | (8.2) | 8.0 | 10.7 | (21.1) | 29.4 | (1.6) | 1.2 | 1.0 | (2.5) | 4.4 | 1.9 | 1.0 | (0.4) | (0.2) | (0.2) | 0.5 | (0.3) | 0.2 | 5.2 | (0.0) |
| Cash at Beginning | 24.9 | 33.1 | 25.1 | 14.3 | 35.4 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | 0.9 | 0.4 | 0.7 | 0.5 | 0.0 | 0.1 |
| Cash at End | 22.9 | 24.9 | 33.1 | 25.1 | 14.3 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | 0.9 | 0.4 | 0.7 | 5.3 | 0.0 |
| Free Cash Flow | 8.1 | 8.7 | 90.3 | 17.4 | 2.7 | 24.7 | 33.1 | (1.0) | 9.9 | 17.7 | (2.0) | 6.7 | 2.6 | 1.1 | 2.6 | 2.3 | 3.5 | (0.9) | 0.7 | 0.0 | (0.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 902.7 | 802.5 | 1,085.5 | 1,459.4 | 899.8 | 855.2 | 890.5 | 842.4 | 777.6 | 782.5 | 502.7 | 349.1 | 310.8 | 297.0 | 203.8 | 146.7 | 137.0 | 100.2 | 75.5 | 0 | 0 |
| Gross Profit | 157.9 | 158.3 | 181.6 | 215.3 | 149.4 | 134.6 | 154.5 | 129.3 | 128.1 | 114.6 | 82.4 | 72.9 | 66.8 | 84.7 | 62.5 | 45.6 | 45.6 | 35.8 | 26.7 | 0 | 0 |
| Operating Income | 21.1 | 9.3 | 28.1 | 58.6 | 26.2 | 17.5 | 24.7 | 13.2 | 10.5 | (0.3) | 10.6 | 10.5 | 7.4 | 4.5 | 5.2 | 2.5 | (9.6) | 0.5 | 0.4 | (0.2) | (0.0) |
| Net Income | 17.3 | 7.7 | 20.6 | 44.5 | 23.1 | 10.5 | 16.3 | 10.2 | 4.9 | (3.5) | 5.9 | 5.1 | 3.7 | 1.9 | 2.9 | 2.0 | (9.7) | 1.4 | 0.2 | (0.1) | (0.0) |
| EPS (Diluted) | 0.35 | 0.16 | 0.42 | 0.88 | 0.45 | 0.21 | 0.32 | 0.20 | 0.06 | -0.07 | 0.10 | 0.11 | 0.10 | 0.05 | 0.09 | 0.06 | -0.28 | 0.04 | 0.00 | -0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 22.9 | 24.9 | 32.5 | 24.4 | 13.7 | 34.8 | 5.4 | 7.0 | 5.8 | 4.8 | 7.3 | 2.9 | 1.0 | 0.1 | 0.4 | 0.7 | 0.9 | 0.4 | 0.7 | 5.3 | 0.0 |
| Total Assets | 426.8 | 371.2 | 393.7 | 497.4 | 374.5 | 300.0 | 267.7 | 305.4 | 289.5 | 263.5 | 308.7 | 120.0 | 83.8 | 84.5 | 56.6 | 28.2 | 24.8 | 25.6 | 25.0 | 5.3 | 0.0 |
| Total Debt | 83.2 | 58.0 | 69.2 | 118.5 | 72.9 | 68.4 | 36.6 | 46.9 | 40.4 | 31.3 | 86.4 | 7.2 | 18.0 | 20.5 | 11.9 | 7.6 | 7.9 | 4.4 | 2.8 | 0 | 0.1 |
| Stockholders' Equity | 226.0 | 209.4 | 204.9 | 194.4 | 161.3 | 137.4 | 127.0 | 133.5 | 123.4 | 119.1 | 84.4 | 40.9 | 15.8 | 11.3 | 6.1 | 0.7 | (0.7) | 9.0 | 7.0 | 5.2 | (0.0) |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 13.3 | 17.3 | 97.9 | 24.9 | 14.1 | 29.9 | 39.8 | 4.8 | 14.9 | 21.4 | 2.1 | 6.9 | 2.9 | 1.8 | 2.9 | 2.8 | 3.8 | (0.7) | 1.3 | 0.0 | (0.0) |
| Capital Expenditure | (5.1) | (8.6) | (7.6) | (7.5) | (11.4) | (5.2) | (6.7) | (5.7) | (4.9) | (3.7) | (4.1) | (0.2) | (0.3) | (0.7) | (0.4) | (0.6) | (0.2) | (0.2) | (0.5) | 0 | 0 |
| Free Cash Flow | 8.1 | 8.7 | 90.3 | 17.4 | 2.7 | 24.7 | 33.1 | (1.0) | 9.9 | 17.7 | (2.0) | 6.7 | 2.6 | 1.1 | 2.6 | 2.3 | 3.5 | (0.9) | 0.7 | 0.0 | (0.0) |