SRDX - Surmodics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$43.00
LOW:
$36.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
DOWNSIDE:
8.10%
| Metric | 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 | 126.1 | 132.6 | 100.0 | 105.1 | 94.9 | 100.1 | 81.3 | 73.1 | 71.4 | 61.9 | 57.4 | 56.1 | 51.9 | 67.8 | 69.9 | 121.5 | 97.1 | 73.2 | 69.9 | 62.4 | 49.7 | 43.2 | 29.5 | 22.7 | 18.3 | 13.5 | 9.8 |
| Cost of Revenue | 33.0 | 71.6 | 71.0 | 63.9 | 65.5 | 66.5 | 55.0 | 43.2 | 29.4 | 24.8 | 23.6 | 23.0 | 7.4 | 8.3 | 27.6 | 7.5 | 8.5 | 5.6 | 3.4 | 2.9 | 3.0 | 2.6 | 2.7 | 2.4 | 0.7 | 0.7 | 0.5 |
| Gross Profit | 93.1 | 61.0 | 29 | 41.2 | 29.4 | 33.6 | 26.4 | 29.9 | 42.0 | 37.1 | 33.9 | 33.2 | 44.5 | 59.5 | 42.3 | 114.0 | 88.6 | 67.6 | 66.5 | 59.5 | 46.7 | 40.6 | 26.8 | 20.3 | 17.6 | 12.8 | 9.3 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 10 | 9.6 | 9.1 | 46.7 | 50.2 | 52.9 | 41.0 | 31.8 | 18.5 | 16.2 | 15.6 | 15.1 | 14.1 | 30.7 | 17.9 | 24.4 | 40.5 | 28.5 | 20.4 | 16.1 | 12.6 | 11.8 | 9.7 | 8.0 | 6.8 | 5.2 | 4.5 |
| SG&A Expenses | 56.8 | 51.9 | 46.9 | 30.7 | 28.4 | 23.9 | 24.1 | 20.5 | 18 | 18.0 | 15.3 | 13.9 | 14.0 | 20.5 | 18.5 | 30.4 | 20.8 | 13.6 | 9.9 | 7.7 | 7.1 | 8.2 | 6.4 | 4.7 | 4.2 | 4.3 | 3.1 |
| Other Expenses | 31.9 | 41.0 | (4.9) | 3.3 | (48.0) | (50.5) | 1.3 | (0.1) | 0.1 | 0.5 | 0.8 | 1.4 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.5 | 16.5 | 0 | 0 | 0 | 1.2 | 0.8 | 0.7 |
| Operating Expenses | 98.7 | 102.5 | 51.1 | 80.8 | 30.6 | 26.4 | 26.6 | 22.9 | 20.4 | 18.0 | 15.3 | 13.9 | 28.2 | 51.2 | 36.4 | 54.8 | 61.3 | 42.1 | 30.3 | 26.3 | 36.2 | 19.9 | 16.1 | 12.7 | 12.3 | 10.3 | 8.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (5.6) | 5.2 | (22.1) | 6.7 | (1.3) | 6.5 | (8.8) | 7.1 | 16.9 | 19.1 | 18.6 | 18.8 | 16.3 | (17.5) | (14.1) | 57.5 | 27.3 | 9.9 | 36.2 | 3.0 | 10.5 | 20.6 | 10.7 | 7.6 | 5.3 | 2.5 | 1 |
| Interest Expense | 3.5 | 3.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 4.7 | 15.2 | (12.2) | 14.7 | 5.9 | 14.2 | (1.1) | 12.9 | 26.4 | 21.9 | 21.3 | 22.2 | 19.3 | 40.2 | (12.8) | 65.4 | 33.7 | 18.9 | 39.9 | 8.1 | 10.5 | 20.6 | 10.7 | 7.6 | 6.6 | 3.3 | 1.7 |
| EBIT | (4.0) | 6.0 | (21.9) | 6.7 | (1.3) | 6.9 | (7.5) | 7.4 | 21.5 | 19.1 | 18.6 | 19.3 | 16.3 | (16.5) | 6.0 | 62.5 | 27.3 | 25.5 | 36.2 | 33.3 | 10.5 | 20.6 | 10.7 | 7.6 | 5.3 | 2.5 | 1 |
| Income Before Tax | (7.5) | 2.5 | (22.5) | 6.3 | (1.5) | 7.6 | (7.5) | 7.0 | 16.9 | 19.7 | 18.5 | 20.4 | 16.3 | (16.5) | (20.7) | 59.5 | 26.9 | 14.7 | 35.6 | 4.3 | 11.8 | 22.5 | 12.4 | 10.6 | 6.7 | 3.6 | 1.7 |
| Income Tax Expense | 4.0 | 4.0 | 4.8 | 2.1 | (2.6) | (0.0) | (3.1) | 3.1 | 7.0 | 6.3 | 6.3 | 5.8 | 6.2 | (3.7) | 0.4 | 22.0 | 12.2 | 11.3 | 15.2 | 12.6 | 4.4 | 8.6 | 4.6 | 3.8 | 2.5 | (0.8) | (0.6) |
| Net Income | (11.5) | (1.5) | (27.3) | 4.2 | 1.1 | 7.6 | (4.5) | 3.9 | 10.0 | 13.4 | 12.0 | 15.2 | 10.2 | (12.8) | (21.1) | 37.5 | 14.7 | 3.3 | 20.3 | (8.2) | 7.4 | 13.9 | 7.8 | 5.1 | 4.2 | 4.4 | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -0.82 | -0.11 | -1.96 | 0.31 | 0.08 | 0.57 | -0.34 | 0.30 | 0.77 | 1.03 | 0.88 | 1.05 | 0.59 | -0.73 | -1.21 | 2.15 | 0.82 | 0.19 | 1.10 | -0.45 | 0.41 | 0.80 | 0.46 | 0.31 | 0.26 | 0.29 | 0.13 |
| EPS (Diluted) | -0.82 | -0.11 | -1.96 | 0.30 | 0.08 | 0.55 | -0.34 | 0.29 | 0.76 | 1.01 | 0.87 | 1.03 | 0.59 | -0.73 | -1.21 | 2.15 | 0.80 | 0.18 | 1.09 | -0.45 | 0.41 | 0.78 | 0.44 | 0.29 | 0.26 | 0.28 | 0.12 |
| Shares Outstanding | 14.2 | 14.0 | 13.9 | 13.8 | 13.6 | 13.4 | 13.1 | 13.2 | 13.0 | 13.0 | 13.6 | 14.5 | 17.3 | 17.4 | 17.4 | 17.4 | 18.0 | 18.0 | 18.5 | 18.1 | 17.5 | 17.4 | 17.0 | 16.7 | 16.1 | 15.1 | 12.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.3 | 16.5 | 25.0 | 55.6 | 11.6 | 15.4 | 2.7 | 4.0 | 9.2 | 9.0 | 1.5 | 2 | 1.3 |
| Short-Term Investments | 4.0 | 3.9 | 0 | 7.7 | 30.3 | 24.9 | 41.4 | 31.8 | 22.0 | 0 | 8.9 | 9.3 | 16.5 | 2.6 | 3.9 | 5.8 | 15.8 | 3.9 | 0 |
| Net Receivables | 23.3 | 23.9 | 24.2 | 22.9 | 16.2 | 17.8 | 8.9 | 7.8 | 7.6 | 7.5 | 11.3 | 14.6 | 8.1 | 9.1 | 5.5 | 3.2 | 1.4 | 1.4 | 1.1 |
| Inventory | 15.2 | 14.8 | 11.8 | 6.8 | 6.0 | 4.5 | 4.0 | 3.5 | 3.6 | 3.0 | 3.3 | 2.7 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 |
| Other Current Assets | 0 | 0 | 0 | 0 | 2.0 | 0 | 1.5 | 0.6 | 0.7 | 0.5 | 0.4 | 1.1 | 0.4 | 0.3 | 0.4 | 0.3 | 1.8 | 0.3 | 3.8 |
| Total Current Assets | 81.3 | 86.7 | 57.6 | 70.3 | 86.6 | 81.4 | 81.5 | 60.9 | 58.6 | 67.8 | 37.0 | 46.5 | 29.6 | 17.8 | 20.9 | 20.0 | 21.1 | 8.1 | 6.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 28.0 | 26.0 | 27.1 | 30.1 | 30.1 | 29.7 | 30.1 | 22.9 | 19.6 | 13.0 | 66.9 | 41.9 | 15.7 | 33.9 | 18.8 | 7.7 | 7.2 | 5.3 | 1.2 |
| Goodwill | 44.6 | 42.9 | 40.7 | 45.6 | 27.2 | 26.2 | 27.0 | 27.3 | 26.6 | 8.0 | 21.1 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.6 | 26.2 | 28.1 | 37.1 | 13.3 | 14.2 | 17.7 | 20.6 | 22.5 | 2.8 | 17.5 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 27.3 | 47.4 | 44.1 | 39.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1 | 1.9 | 4.8 | 3.7 | 4.3 | 1.6 | 1.0 | 0.4 | 0.1 | 1.5 | 13.3 | 9.3 | 64.5 | 46.1 | 36.8 | 32.9 | 22.5 | 18.6 | 16.5 |
| Total Non-Current Assets | 97.3 | 99.0 | 100.8 | 124.3 | 82.2 | 78.4 | 82.6 | 75.7 | 74.3 | 32.4 | 148.5 | 144.5 | 80.2 | 80.0 | 56.4 | 40.6 | 29.7 | 23.9 | 17.7 |
| Total Assets | 178.6 | 185.7 | 158.4 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 | 132.9 | 100.2 | 185.6 | 191.0 | 109.8 | 97.8 | 77.2 | 60.6 | 50.7 | 32 | 24.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.8 | 3.0 | 3.1 | 1.8 | 1.5 | 2.1 | 2.5 | 2.4 | 1.6 | 0.8 | 3.5 | 3.5 | 0.7 | 1.1 | 0.9 | 0.6 | 0.4 | 0.7 | 0.3 |
| Short-Term Debt | 0 | 0 | 10 | 10 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.6 | 4.4 | 4.2 | 4.6 | 5.2 | 5.6 | 9.6 | 0.1 | 0.2 | 0.0 | 0.9 | 4.3 | 0.5 | 1.0 | 0.3 | 0.3 | 0 | 0 | 0 |
| Other Current Liabilities | 13.9 | 5.6 | 4.9 | 4.4 | 4.7 | 8.0 | 17.3 | 3.5 | 2.9 | 1.1 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 2.0 | 1.5 | 1.2 |
| Total Current Liabilities | 20.5 | 24.0 | 32.1 | 29.8 | 18.9 | 20.2 | 35.1 | 9.8 | 10.1 | 4.7 | 7.1 | 12.5 | 11.8 | 10.0 | 5.1 | 2.5 | 2.4 | 2.2 | 1.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 29.6 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.8 | 2.0 | 2.0 | 2.7 | 2.9 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.0 | 5.1 | 6.9 | 8.5 | 1.8 | 5.5 | 9.1 | 15.2 | 15.7 | 1.9 | 4.6 | 3.5 | 2 | 0 | 2.2 | 2.4 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 39.1 | 41.9 | 17.9 | 24.7 | 18.8 | 17.1 | 20.4 | 15.2 | 15.9 | 2.1 | 6.1 | 36.7 | 3.5 | 1.7 | 2.2 | 2.4 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 59.7 | 65.8 | 50.0 | 54.5 | 37.7 | 37.3 | 55.5 | 25.0 | 26.1 | 6.8 | 13.2 | 49.2 | 15.3 | 11.7 | 7.3 | 4.9 | 2.4 | 2.3 | 1.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0 |
| Retained Earnings | 75.7 | 87.3 | 88.8 | 116.1 | 111.8 | 110.7 | 97.6 | 102.1 | 98.1 | 88.2 | 104.0 | 66.4 | 36.4 | 28.9 | 15.0 | 7.2 | 2.1 | (2.2) | (6.5) |
| Accumulated Other Comprehensive Income | (2.1) | (4.8) | (9.9) | 1.7 | 3.2 | 0.4 | 2.7 | 3.4 | 1.3 | 0.0 | 1.5 | (0.1) | (0.6) | (0.1) | 0.2 | (0.1) | (0.3) | (0.6) | (3.4) |
| Total Stockholders' Equity | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 172.4 | 141.8 | 94.5 | 86.1 | 70.0 | 55.7 | 48.3 | 29.7 | 22.7 |
| Total Liabilities & Equity | 178.6 | 185.7 | 158.4 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 | 132.9 | 100.2 | 185.6 | 191.0 | 109.8 | 97.8 | 77.2 | 60.6 | 50.7 | 32 | 24.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 33.2 | 33.3 | 14.8 | 13.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (2.9) | (12.0) | (4.2) | (17.4) | (30.3) | (30.4) | (23.3) | (16.5) | (25.0) | (55.6) | (11.6) | (15.4) | (2.7) | (4.0) | (9.2) | (9.0) | (1.5) | (2) | (1.3) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (11.5) | (1.5) | (27.3) | 4.2 | 1.1 | 7.6 | (4.5) | 3.9 | 10.0 | 13.4 | (8.2) | 7.4 | 13.9 | 7.8 | 5.1 | 4.2 | 4.4 | 1.6 |
| Depreciation & Amortization | 8.7 | 8.5 | 9.1 | 8.0 | 7.3 | 7.3 | 6.4 | 5.6 | 4.9 | 2.8 | 3.7 | 3.3 | 2.7 | 2.0 | 1.7 | 1.2 | 0.8 | 0.7 |
| Stock-Based Compensation | 8.2 | 7.6 | 7.1 | 5.9 | 5.5 | 5.1 | 4.8 | 3.5 | 3.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.4) | (4.2) | (12.3) | (4.9) | 1.1 | (9.9) | 21.2 | (0.8) | 4.8 | (2.5) | (9.8) | (2.6) | 1.0 | 0.0 | (1.3) | (0.5) | 0.1 | (0.1) |
| Other Non-Cash Items | 0.6 | 0.3 | 0.9 | 0.5 | 0.2 | (0.9) | 8.4 | 0.9 | 1.4 | (1.2) | 35.1 | 17.0 | 0.7 | 4.7 | 2.4 | (0.0) | (0.1) | (0.1) |
| Operating Cash Flow | 0.2 | 10.5 | (17.2) | 15.4 | 14.0 | 8.0 | 34.1 | 14.1 | 25.2 | 15.0 | 25.9 | 19.5 | 19.3 | 14.3 | 7.8 | 7.4 | 4.4 | 2.1 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (3.5) | (2.9) | (3.4) | (6.3) | (3.7) | (6.7) | (14.1) | (6.4) | (8.2) | (1.9) | (2.1) | (1.4) | (17.7) | (13.0) | (2.1) | (3.0) | (4.7) | (0.8) |
| Acquisitions | 0 | 0 | 0 | (39.6) | 9.1 | 0.8 | 5 | 0 | (25.9) | (0.3) | 0 | 0 | 0 | 0.5 | (81.9) | 0 | 0 | 0 |
| Purchases of Investments | (25.4) | (3.9) | 0 | (22.7) | (59.9) | (45.0) | (81.5) | (73.7) | (24.5) | (3.4) | (98.7) | (62.6) | (74.3) | (39.5) | 0 | (52.9) | (24.4) | (33.6) |
| Sales/Maturities of Investments | 26 | 0 | 9.6 | 43.3 | 54.5 | 61.5 | 72.1 | 63.9 | 3.0 | 22.2 | 89.0 | 43.3 | 67.3 | 40.7 | 85.7 | 34.7 | 24 | 17.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (9.1) | (0.7) | (5) | (9.8) | 0.1 | (0.0) | (15.6) | (0.8) | (0.9) | (4.0) | (2.5) | 0.1 | 0 | 0 |
| Investing Cash Flow | (2.9) | (6.8) | 6.2 | (25.2) | (9.1) | 9.8 | (23.5) | (16.2) | (55.5) | 16.7 | (27.4) | (21.5) | (25.6) | (15.3) | (0.7) | (21.1) | (5.1) | (16.9) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 19.7 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (0.4) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (2.5) | (1.6) | (2.9) | (6.3) | (11.8) | (5.5) | (0.1) | (0.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (3.0) | 18.4 | (0.4) | 10.2 | (4.6) | (11.0) | (3.4) | (6.5) | (0.2) | (19.6) | 2.7 | 0.7 | 1.2 | 1.2 | 0.5 | 13.2 | 1.3 | 15.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (5.3) | 22.4 | (12.2) | 0.4 | 0.4 | 6.7 | 7.1 | (8.5) | (30.6) | 12.1 | 1.2 | (1.3) | (5.2) | 0.2 | 7.5 | (0.5) | 0.7 | 15.6 |
| Cash at Beginning | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.7 | 16.5 | 25.0 | 55.6 | 43.5 | 2.7 | 4.0 | 9.2 | 9.0 | 1.5 | 2.0 | 1.3 | 0.5 |
| Cash at End | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.7 | 16.5 | 25.0 | 55.6 | 3.9 | 2.7 | 4.0 | 9.2 | 9.0 | 1.5 | 2 | 16.1 |
| Free Cash Flow | (3.2) | 7.6 | (20.6) | 9.1 | 10.3 | 1.3 | 20.0 | 7.6 | 17.0 | 13.1 | 23.8 | 18.1 | 1.6 | 1.3 | 5.8 | 4.4 | (0.3) | 1.3 |
| Key Metrics | 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 | 126.1 | 132.6 | 100.0 | 105.1 | 94.9 | 100.1 | 81.3 | 73.1 | 71.4 | 61.9 | 57.4 | 56.1 | 51.9 | 67.8 | 69.9 | 121.5 | 97.1 | 73.2 | 69.9 | 62.4 | 49.7 | 43.2 | 29.5 | 22.7 | 18.3 | 13.5 | 9.8 |
| Gross Profit | 93.1 | 61.0 | 29 | 41.2 | 29.4 | 33.6 | 26.4 | 29.9 | 42.0 | 37.1 | 33.9 | 33.2 | 44.5 | 59.5 | 42.3 | 114.0 | 88.6 | 67.6 | 66.5 | 59.5 | 46.7 | 40.6 | 26.8 | 20.3 | 17.6 | 12.8 | 9.3 |
| Operating Income | (5.6) | 5.2 | (22.1) | 6.7 | (1.3) | 6.5 | (8.8) | 7.1 | 16.9 | 19.1 | 18.6 | 18.8 | 16.3 | (17.5) | (14.1) | 57.5 | 27.3 | 9.9 | 36.2 | 3.0 | 10.5 | 20.6 | 10.7 | 7.6 | 5.3 | 2.5 | 1 |
| Net Income | (11.5) | (1.5) | (27.3) | 4.2 | 1.1 | 7.6 | (4.5) | 3.9 | 10.0 | 13.4 | 12.0 | 15.2 | 10.2 | (12.8) | (21.1) | 37.5 | 14.7 | 3.3 | 20.3 | (8.2) | 7.4 | 13.9 | 7.8 | 5.1 | 4.2 | 4.4 | 1.6 |
| EPS (Diluted) | -0.82 | -0.11 | -1.96 | 0.30 | 0.08 | 0.55 | -0.34 | 0.29 | 0.76 | 1.01 | 0.87 | 1.03 | 0.59 | -0.73 | -1.21 | 2.15 | 0.80 | 0.18 | 1.09 | -0.45 | 0.41 | 0.78 | 0.44 | 0.29 | 0.26 | 0.28 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 36.1 | 41.4 | 19.0 | 31.2 | 30.8 | 30.4 | 23.3 | 16.5 | 25.0 | 55.6 | 11.6 | 15.4 | 2.7 | 4.0 | 9.2 | 9.0 | 1.5 | 2 | 1.3 | ||||||||
| Total Assets | 178.6 | 185.7 | 158.4 | 194.6 | 168.8 | 159.9 | 164.1 | 136.6 | 132.9 | 100.2 | 185.6 | 191.0 | 109.8 | 97.8 | 77.2 | 60.6 | 50.7 | 32 | 24.3 | ||||||||
| Total Debt | 33.2 | 33.3 | 14.8 | 13.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 118.9 | 119.9 | 108.4 | 140.1 | 131.1 | 122.5 | 108.6 | 111.6 | 106.8 | 93.4 | 172.4 | 141.8 | 94.5 | 86.1 | 70.0 | 55.7 | 48.3 | 29.7 | 22.7 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 0.2 | 10.5 | (17.2) | 15.4 | 14.0 | 8.0 | 34.1 | 14.1 | 25.2 | 15.0 | 25.9 | 19.5 | 19.3 | 14.3 | 7.8 | 7.4 | 4.4 | 2.1 | |||||||||
| Capital Expenditure | (3.5) | (2.9) | (3.4) | (6.3) | (3.7) | (6.7) | (14.1) | (6.4) | (8.2) | (1.9) | (2.1) | (1.4) | (17.7) | (13.0) | (2.1) | (3.0) | (4.7) | (0.8) | |||||||||
| Free Cash Flow | (3.2) | 7.6 | (20.6) | 9.1 | 10.3 | 1.3 | 20.0 | 7.6 | 17.0 | 13.1 | 23.8 | 18.1 | 1.6 | 1.3 | 5.8 | 4.4 | (0.3) | 1.3 | |||||||||