STKL - SunOpta Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
23.08%
| 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 | 817.7 | 723.7 | 626.7 | 591.4 | 496.5 | 789.2 | 721.6 | 1,260.9 | 1,279.6 | 1,346.7 | 1,145.1 | 1,242.6 | 1,181.9 | 1,091.1 | 1,082.1 | 898.9 | 989.1 | 1,055.2 | 804.5 | 598.0 | 426.1 | 306.3 | 199.1 | 120.9 | 89.9 | 67.8 | 32.7 | 14.3 | 11.8 | 11.7 | 8 | 0.1 | 0.4 |
| Cost of Revenue | 709.2 | 627.4 | 540.7 | 493.3 | 415.3 | 680.1 | 656.1 | 1,137.4 | 1,134.5 | 1,220.8 | 1,034.8 | 1,099.3 | 1,050.7 | 957.3 | 950.3 | 754.5 | 840.3 | 899.1 | 676.4 | 496.3 | 354.6 | 247.8 | 163.4 | 101.4 | 77.5 | 56.2 | 27.1 | 10.8 | 8.9 | 8.9 | 5.7 | 0 | 0.6 |
| Gross Profit | 108.5 | 96.3 | 86 | 98.1 | 81.1 | 109.1 | 65.5 | 123.5 | 145.1 | 126.0 | 110.4 | 143.3 | 131.2 | 133.7 | 131.7 | 144.4 | 148.9 | 156.1 | 128.1 | 101.7 | 71.5 | 58.4 | 35.7 | 19.5 | 12.4 | 11.5 | 5.6 | 3.5 | 2.9 | 2.8 | 2.3 | 0.1 | (0.2) |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 7.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| SG&A Expenses | 64.8 | 79.4 | 78.7 | 78.5 | 64.8 | 89.5 | 80.6 | 108.2 | 127.5 | 98.7 | 85.8 | 94.6 | 89.0 | 82.9 | 92.1 | 100.0 | 130.3 | 138.8 | 118.8 | 75.4 | 56.3 | 43.2 | 25.8 | 14.3 | 10.7 | 7.0 | 3.4 | 2.2 | 2.1 | 2.2 | 1.2 | 0.7 | 0.5 |
| Other Expenses | 0 | 1.3 | 2.3 | 3.3 | 8.1 | 30.7 | (31.7) | (2.8) | (23.7) | (28.3) | (12.2) | (2.5) | (7.0) | (2.2) | 10.6 | 3.0 | 7.2 | 12.2 | 5.0 | 2.9 | 0 | 0 | 300 | 0 | (0.0) | 1.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 |
| Operating Expenses | 64.8 | 80.7 | 81.0 | 81.8 | 72.9 | 120.2 | 48.9 | 119.3 | 138.7 | 110.0 | 90.7 | 98.9 | 93.8 | 87.8 | 102.7 | 103.1 | 137.6 | 151.0 | 123.8 | 78.2 | 56.3 | 43.2 | 325.8 | 14.3 | 11.1 | 9.0 | 4.4 | 2.9 | 2.8 | 2.9 | 1.6 | 0.8 | 0.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 43.8 | 15.6 | 5.0 | 16.3 | 8.2 | (11.1) | 16.6 | 2.0 | 6.4 | 15.8 | 11.9 | 43.9 | 37.5 | 45.9 | 29.0 | 28.8 | 2.5 | 5.0 | 4.5 | 23.5 | 15.2 | 15.2 | 9.9 | 5.2 | 1.2 | 2.6 | 1.2 | 0.6 | 0.1 | (0.1) | 0.7 | (0.7) | (0.8) |
| Interest Expense | 24.2 | 27.2 | 25.8 | 13.5 | 9.0 | 30.9 | 33.7 | 34.7 | 32.5 | 43.3 | 15.7 | 7.9 | 8.0 | 9.6 | 8.8 | 9.9 | 14.0 | 14.3 | 8.8 | 7.0 | 3.4 | 1.4 | 1.9 | 1.4 | 1.7 | 1.0 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 |
| Interest Income | 3.1 | 2.3 | 0.5 | 0.3 | 0.3 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 2.2 | 0.5 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 83.3 | 52.8 | 33.5 | 38.1 | 25.8 | 7.1 | 44.0 | (109.1) | (105.0) | 3.2 | 24.8 | 45.3 | 29.6 | 65.3 | 48.5 | 46.8 | 32.8 | 24.4 | 20.2 | 35.2 | 18.4 | 22.3 | 15.4 | 9.3 | 4.9 | 4.5 | 2.0 | 1 | 0.5 | 0.4 | 0.9 | (0.6) | (0.7) |
| EBIT | 43.8 | 16.3 | 2.5 | 15.1 | 7.2 | (23.2) | 14.8 | (110.2) | (140.6) | (42.3) | 3.3 | 23.4 | 7.2 | 45.0 | 36.8 | 29.0 | 1.3 | 5.0 | 4.3 | 23.5 | 15.2 | 15.2 | 10.2 | 5.2 | 1.2 | 2.1 | 1.3 | 0.7 | 0 | (0.1) | 0.7 | (0.7) | (0.8) |
| Income Before Tax | 16.5 | (10.0) | (21.9) | 3.2 | 0.7 | (50.0) | (16.2) | (114.5) | (170.4) | (74.4) | (6.5) | 15.5 | (0.9) | 35.4 | 19.3 | 19.0 | (11.6) | (9.2) | (4.7) | 15.1 | 16.7 | 14.2 | 9.6 | 4.2 | 0.2 | 1.7 | 0.7 | 0.7 | 0.3 | 0 | 1.1 | 0 | (1.2) |
| Income Tax Expense | 0.7 | 1.5 | 3.3 | 0.9 | (4.9) | (7.7) | (3.1) | (5.4) | (35.8) | (23.8) | (3.4) | 8.9 | 7.8 | 10.9 | 8.0 | 5.5 | (1.8) | 0.8 | (6.1) | 3.1 | 2.6 | 3.1 | 0.9 | 0.4 | 0.1 | (0.6) | (0.3) | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.5 |
| Net Income | 15.8 | (17.4) | (178.8) | (6.4) | (1.2) | 82.4 | (0.8) | (109.2) | (135.3) | (51.2) | (22.5) | 13.1 | (8.5) | 24.2 | 5.3 | 61.1 | (6.8) | (10.9) | 0.4 | 11.0 | 13.6 | 11.0 | 8.7 | 3.8 | 0.0 | 2.2 | 1.1 | 0.5 | 0.1 | (0.2) | 0.9 | (0.7) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.15 | -1.55 | -0.01 | -0.05 | -0.50 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.20 | -0.13 | 0.37 | 0.08 | 0.94 | -0.10 | -0.17 | 0.01 | 0.19 | 0.24 | 0.20 | 0.19 | 0.09 | -0.01 | 0.08 | 0.09 | 0.04 | 0.01 | -0.01 | 0.08 | -0.07 | -0.14 |
| EPS (Diluted) | 0.13 | -0.15 | -1.55 | -0.07 | -0.05 | -0.50 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.19 | -0.13 | 0.36 | 0.08 | 0.92 | -0.10 | -0.17 | 0.01 | 0.19 | 0.24 | 0.20 | 0.18 | 0.09 | -0.01 | 0.08 | 0.09 | 0.04 | 0.01 | -0.02 | 0.08 | -0.07 | -0.14 |
| Shares Outstanding | 118.0 | 116.6 | 114.2 | 107.7 | 104.1 | 89.2 | 87.8 | 87.1 | 86.2 | 85.6 | 72.4 | 66.8 | 66.3 | 65.9 | 65.6 | 65.2 | 64.8 | 64.3 | 62.8 | 57.7 | 56.5 | 55.1 | 47.2 | 41.8 | 41.1 | 26.5 | 15 | 12.5 | 14.4 | 14.2 | 11.2 | 10 | 9.3 |
| 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 | 0.2 | 1.6 | 0.3 | 0.7 | 0.2 | 0.3 | 1.5 | 3.3 | 3.2 | 1.3 | 20.7 | 24.8 | 8.1 | 22.0 | 7.0 | 3.4 | 0.7 | 2.0 | 0.1 | 0.5 | 1.6 | 2.9 | 0.4 | 1.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.6 | 50.4 | 67.7 | 63.6 | 93.0 | 79.7 | 79.3 | 139.2 | 137.2 | 160.2 | 94.7 | 95.7 | 38.4 | 26.2 | 19.2 | 9.6 | 8.7 | 4.8 | 2.5 | 2.2 | 1.8 | 2.1 | 0.1 | 0.2 |
| Inventory | 107.0 | 92.8 | 85.1 | 74.4 | 220.1 | 147.7 | 323.5 | 362.0 | 355.0 | 368.5 | 178.1 | 200.7 | 49.5 | 34.8 | 23.0 | 13.8 | 10.2 | 5.9 | 1.9 | 1.4 | 2 | 1.5 | 0.3 | 0.1 |
| Other Current Assets | 11.0 | 14.7 | 29.7 | 163.7 | 0 | 0 | 65.1 | 0 | 0 | 0 | 61.6 | 0.5 | 2.4 | 5.4 | 0.1 | 3.1 | 3.0 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 |
| Total Current Assets | 219.8 | 159.5 | 182.8 | 302.4 | 330.0 | 249.3 | 490.0 | 533.4 | 528.6 | 549.7 | 309.8 | 336.1 | 103.0 | 88.4 | 52.3 | 36.2 | 22.6 | 13.8 | 4.8 | 4.4 | 5.8 | 6.8 | 0.9 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 444.9 | 449.3 | 425.0 | 371.1 | 266.8 | 193.2 | 253.0 | 171.0 | 163.6 | 162.2 | 113.2 | 110.6 | 62.4 | 44.8 | 37.0 | 30.9 | 28.8 | 7.4 | 3.8 | 4.2 | 4.1 | 3.7 | 0.9 | 1 |
| Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 28.4 | 28.0 | 109.5 | 223.6 | 49.7 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.0 | 20.1 | 21.9 | 23.6 | 148.4 | 133.3 | 150.0 | 161.0 | 172.1 | 183.5 | 60.9 | 63.2 | 43.9 | 25.1 | 14.9 | 8.5 | 7.8 | 3.0 | 1.5 | 1.4 | 1.7 | 1.8 | 0.2 | 0.3 |
| Long-Term Investments | 0 | 7.5 | 0 | 0 | 0 | (25.4) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.0 | 28.2 | 33.5 | 151.1 | 5.9 | 5.8 | 2.0 | 3.2 | 8.0 | 9.4 | 2.9 | 1.0 | 4.0 | 15.5 | 1.2 | (0.4) | 1.5 | (0.4) | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 1.2 |
| Total Non-Current Assets | 474.9 | 509.1 | 484.3 | 553.5 | 425.1 | 336.3 | 433.4 | 363.3 | 453.6 | 579.9 | 241.5 | 244.9 | 117.2 | 85.4 | 63.0 | 43.9 | 39.3 | 10.7 | 5.6 | 6.1 | 6.1 | 5.6 | 1.3 | 2.5 |
| Total Assets | 694.7 | 668.5 | 667.2 | 855.9 | 755.1 | 585.6 | 923.4 | 896.7 | 982.2 | 1,129.6 | 551.3 | 581.0 | 220.2 | 173.8 | 115.3 | 80.1 | 61.9 | 24.5 | 10.4 | 10.5 | 11.9 | 12.4 | 2.2 | 4.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 118.4 | 93.4 | 77.5 | 76.0 | 105.4 | 73.2 | 64.1 | 115.3 | 95.0 | 89.0 | 71.5 | 74.9 | 35.7 | 24.7 | 19.7 | 12.8 | 12.9 | 7.0 | 1.9 | 1.6 | 2 | 2.4 | 0.2 | 0.1 |
| Short-Term Debt | 51.5 | 57.6 | 24.6 | 38.5 | 9.8 | 0.3 | 265.7 | 282.2 | 236.3 | 203.6 | 115.9 | 79.3 | 6.4 | 4.6 | 19.1 | 3.8 | 4.5 | 0.8 | 0.5 | 0.4 | 0.7 | 0.1 | 0.6 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.4 | 4.9 | 2.5 | 0 | 1.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.3 | 12.9 | 13.1 | 13.2 | 0 | 0.2 | 62.1 | 5.1 | 6.1 | 6.5 | 23.6 | 7.0 | 0 | 1.8 | 0.4 | 2.5 | 3.4 | 1.3 | 0.1 | 0.1 | 0.2 | 0 | (0.1) | 0.3 |
| Total Current Liabilities | 186.2 | 169.4 | 158.2 | 161.0 | 143.4 | 136.5 | 405.7 | 446.3 | 410.1 | 392.0 | 225.9 | 193.4 | 42.5 | 31.0 | 39.2 | 19.1 | 20.8 | 9.1 | 2.5 | 2.1 | 2.9 | 2.5 | 0.7 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 217.5 | 235.8 | 238.9 | 270.0 | 214.8 | 66.2 | 242.2 | 227.0 | 225.8 | 229.0 | 38.0 | 99.4 | 32.2 | 22.8 | 25.1 | 15.6 | 16.5 | 2.0 | 0.9 | 1.4 | 1.8 | 2.6 | 0 | 0.7 |
| Deferred Tax Liabilities | 0.2 | 0.3 | 0.5 | 0 | 22.5 | 25.4 | 9.0 | 8.1 | 15.8 | 44.6 | 12.7 | 13.6 | 0 | 0 | 0 | 1.8 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 0 | 14.5 | 31.3 | 30.4 | 25.4 | 0 | 2.1 | 8.4 | 15.4 | 28.2 | 9.7 | 0 | 0 | 1.5 | (0.1) | 1.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.9 |
| Total Non-Current Liabilities | 322.4 | 335.5 | 352.6 | 375.6 | 306.7 | 116.2 | 305.3 | 237.3 | 250.0 | 288.9 | 78.9 | 145.8 | 32.2 | 22.8 | 26.6 | 17.3 | 18.6 | 2.4 | 0.9 | 1.5 | 1.9 | 2.6 | 0.1 | 1.6 |
| Total Liabilities | 508.6 | 504.9 | 510.8 | 536.6 | 450.1 | 252.7 | 710.9 | 683.6 | 660.1 | 681.0 | 304.8 | 339.1 | 74.7 | 53.8 | 65.8 | 36.5 | 39.4 | 11.6 | 3.4 | 3.6 | 4.8 | 5.1 | 0.8 | 2.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 479.0 | 471.8 | 464.2 | 440.3 | 436.5 | 326.5 | 318.5 | 314.4 | 308.9 | 300.4 | 0 | 0 | 105.8 | 96.7 | 38.0 | 35.9 | 15.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (340.7) | (356.0) | (338.1) | (155.7) | (156.1) | (147.7) | (214.9) | (206.2) | (89.3) | 53.8 | 34.1 | 40.9 | 26.8 | 16.2 | 7.5 | 3.7 | 3.9 | 1.7 | 0.6 | 0.1 | (18.3) | (18.2) | (18.6) | (18.9) |
| Accumulated Other Comprehensive Income | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | (11.3) | (9.7) | (7.3) | (13.1) | 12.1 | 1.3 | 8.1 | 4.1 | 1.1 | 1.0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 186.0 | 148.6 | 156.3 | 319.2 | 305.0 | 332.9 | 210.5 | 211.6 | 320.5 | 445.9 | 232.9 | 226.8 | 144.1 | 119.9 | 49.5 | 43.5 | 22.2 | 12.5 | 6.5 | 6.3 | 6.4 | 6.5 | 1.4 | 2.1 |
| Total Liabilities & Equity | 694.7 | 668.5 | 667.2 | 855.9 | 755.1 | 585.6 | 923.4 | 896.7 | 982.2 | 1,129.6 | 551.3 | 581.0 | 220.2 | 173.8 | 115.3 | 80.1 | 61.9 | 24.5 | 10.4 | 10.5 | 11.9 | 12.4 | 2.2 | 4.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 372.2 | 392.7 | 378.0 | 395.3 | 275.8 | 107.1 | 560.0 | 509.2 | 462.1 | 432.6 | 154.6 | 178.7 | 38.6 | 27.4 | 44.2 | 17.9 | 21.0 | 2.8 | 1.4 | 1.8 | 2.5 | 2.7 | 0.6 | 0.9 |
| Net Debt | 372.0 | 391.1 | 377.7 | 394.6 | 275.6 | 106.8 | 558.5 | 505.9 | 458.9 | 431.3 | 133.9 | 153.9 | 30.5 | 5.4 | 37.2 | 14.5 | 20.4 | 0.9 | 1.3 | 1.3 | 0.9 | (0.2) | 0.2 | (0.3) |
| 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 | 0 | (11.5) | (25.2) | 2.3 | 5.5 | (47.3) | (13.1) | (109.1) | (134.6) | (50.6) | 13.6 | 11.0 | 8.7 | 3.8 | 0.0 | 2.2 | 1.1 | 0.5 | 0.1 | (0.2) | 0.9 | (0.7) | (1.3) |
| Depreciation & Amortization | 0 | 36.5 | 31.0 | 23.0 | 18.6 | 30.3 | 29.3 | 32.8 | 32.8 | 34.1 | 8.1 | 7.1 | 5.5 | 4.1 | 3.7 | 1.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 11.2 | 12.4 | 13.8 | 9.1 | 11.7 | 6.3 | 7.9 | 5.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.6) | 17.7 | (22.4) | (13.6) | 3.2 | 17.1 | 0.7 | (19.4) | 19.6 | (12.9) | 0 | (10.2) | (12.1) | (6.9) | (3.1) | (2.9) | 1.7 | (0.9) | (0.3) | (0.7) | 0.2 | (0.2) | 0 |
| Other Non-Cash Items | 66.2 | (3.7) | 15.0 | 35.3 | (53.3) | 72.3 | (14.5) | 84.0 | 135.8 | 56.5 | (30) | 1.9 | 0.3 | 0.1 | (0.3) | 0 | 0.2 | 0.1 | (0.1) | 0.1 | (0.3) | 0.1 | 0.3 |
| Operating Cash Flow | 49.7 | 50.0 | 14.8 | 60.6 | (21.4) | 91.7 | 9.8 | (11.1) | 31.5 | 1.5 | (7.5) | 10.8 | 1.9 | 0.1 | 0.3 | 0.0 | 3.5 | 0.2 | 0.2 | (0.3) | 1 | (0.7) | (0.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (28.4) | (31.9) | (46.1) | (125.1) | (79.7) | (24.8) | (28.4) | (31.6) | (41.1) | (22.6) | (14.2) | (19.8) | (7.1) | (4.5) | (3.9) | (3.6) | (0.8) | (0.3) | (0.6) | (0.8) | (0.4) | 0 | 0 |
| Acquisitions | 1.3 | 0 | 0 | 7.8 | 0 | 0 | 60.0 | 1.2 | (1.7) | 0.3 | (20.9) | (27.3) | (17.6) | (21.9) | (2.2) | (3.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (0.0) | (0.0) | 0 | (0.1) | (0.4) | 0 | (0.1) | (0.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.3 | 0.1 | 0.1 | 0.0 | 0 | 0.5 | 0.1 | 0.3 | 0.4 | 0 |
| Other Investing Activities | 0 | 13.2 | 90.6 | 10.5 | (39.8) | 349.3 | (4.4) | 1.6 | 2.8 | 2.7 | 0.4 | 3.1 | 1.1 | 1.5 | 1.2 | (0.2) | 0.0 | 0.1 | (0.2) | 0.3 | (3.1) | (0.2) | 0.9 |
| Investing Cash Flow | (29.6) | (18.7) | 44.0 | (106.8) | (94.5) | 324.5 | 27.2 | (28.8) | (40.1) | (19.9) | (34.7) | (44.0) | (21.6) | (18.5) | (11.0) | (7.2) | (0.9) | (0.2) | (0.4) | (0.8) | (3.2) | 0.1 | 0.6 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (28.2) | (29.8) | 106.3 | 100.5 | 61.8 | (407.1) | (12.3) | 23.6 | 17.4 | (59.3) | 26.1 | 10.2 | (16.4) | 20.7 | (6.2) | 5.1 | (1.1) | (0.3) | (0.6) | (0.1) | 0.6 | (0.2) | (0.1) |
| Stock Repurchased | (1.0) | 0 | (0.2) | 0 | (0.3) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.3) | (1.7) | (2.4) | (5.2) | (4.1) | (6.8) | (6.8) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (2.9) | (155.2) | (50.6) | 59.5 | (35.3) | (20.6) | 23.2 | (0.1) | (4.1) | (2.0) | (0.5) | (6.0) | (0.8) | (1.1) | 0.3 | (0.0) | 0 | (0.1) | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (28.9) | (31.1) | (50.8) | 46.7 | 115.9 | (417.7) | (38.8) | 40.0 | 10.6 | 15.6 | 39.3 | 18.8 | 34.2 | 22.0 | 13.4 | 6.2 | (1.0) | (0.3) | (0.6) | (0.1) | 4.7 | (0.1) | 1.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.4) | 0.3 | 8.1 | 0.5 | (0.0) | 0.1 | (3.2) | 0.1 | 2.0 | (1.0) | (2.6) | (13.9) | 15.0 | 3.6 | 2.7 | (1.0) | 1.6 | (0.3) | (0.6) | (0.1) | 4.7 | (0.1) | 1.5 |
| Cash at Beginning | 1.6 | 8.8 | 0.7 | 0.2 | 0.3 | 0.1 | 3.3 | 3.2 | 1.3 | 2.3 | 8.1 | 22.0 | 7.0 | 3.4 | 0.6 | 1.6 | 0.1 | 0.5 | 1.3 | 2.9 | 0.4 | 1.1 | 0 |
| Cash at End | 0.2 | 9.0 | 8.8 | 0.7 | 0.2 | 0.3 | 0.1 | 3.3 | 3.2 | 1.3 | 5.5 | 8.1 | 22.0 | 7.0 | 3.4 | 0.7 | 1.7 | 0.2 | 0.7 | 2.8 | 5.1 | 1 | 1.5 |
| Free Cash Flow | 21.2 | 18.1 | (31.3) | (64.6) | (101.1) | 66.9 | (18.6) | (42.7) | (9.7) | (21.1) | (21.7) | (9.1) | (5.2) | (4.4) | (3.6) | (3.5) | 2.7 | (0.1) | (0.4) | (1.1) | 0.6 | (0.7) | (0.9) |
| 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 | 817.7 | 723.7 | 626.7 | 591.4 | 496.5 | 789.2 | 721.6 | 1,260.9 | 1,279.6 | 1,346.7 | 1,145.1 | 1,242.6 | 1,181.9 | 1,091.1 | 1,082.1 | 898.9 | 989.1 | 1,055.2 | 804.5 | 598.0 | 426.1 | 306.3 | 199.1 | 120.9 | 89.9 | 67.8 | 32.7 | 14.3 | 11.8 | 11.7 | 8 | 0.1 | 0.4 |
| Gross Profit | 108.5 | 96.3 | 86 | 98.1 | 81.1 | 109.1 | 65.5 | 123.5 | 145.1 | 126.0 | 110.4 | 143.3 | 131.2 | 133.7 | 131.7 | 144.4 | 148.9 | 156.1 | 128.1 | 101.7 | 71.5 | 58.4 | 35.7 | 19.5 | 12.4 | 11.5 | 5.6 | 3.5 | 2.9 | 2.8 | 2.3 | 0.1 | (0.2) |
| Operating Income | 43.8 | 15.6 | 5.0 | 16.3 | 8.2 | (11.1) | 16.6 | 2.0 | 6.4 | 15.8 | 11.9 | 43.9 | 37.5 | 45.9 | 29.0 | 28.8 | 2.5 | 5.0 | 4.5 | 23.5 | 15.2 | 15.2 | 9.9 | 5.2 | 1.2 | 2.6 | 1.2 | 0.6 | 0.1 | (0.1) | 0.7 | (0.7) | (0.8) |
| Net Income | 15.8 | (17.4) | (178.8) | (6.4) | (1.2) | 82.4 | (0.8) | (109.2) | (135.3) | (51.2) | (22.5) | 13.1 | (8.5) | 24.2 | 5.3 | 61.1 | (6.8) | (10.9) | 0.4 | 11.0 | 13.6 | 11.0 | 8.7 | 3.8 | 0.0 | 2.2 | 1.1 | 0.5 | 0.1 | (0.2) | 0.9 | (0.7) | (1.3) |
| EPS (Diluted) | 0.13 | -0.15 | -1.55 | -0.07 | -0.05 | -0.50 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.19 | -0.13 | 0.36 | 0.08 | 0.92 | -0.10 | -0.17 | 0.01 | 0.19 | 0.24 | 0.20 | 0.18 | 0.09 | -0.01 | 0.08 | 0.09 | 0.04 | 0.01 | -0.02 | 0.08 | -0.07 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 1.6 | 0.3 | 0.7 | 0.2 | 0.3 | 1.5 | 3.3 | 3.2 | 1.3 | 20.7 | 24.8 | 8.1 | 22.0 | 7.0 | 3.4 | 0.7 | 2.0 | 0.1 | 0.5 | 1.6 | 2.9 | 0.4 | 1.2 | |||||||||
| Total Assets | 694.7 | 668.5 | 667.2 | 855.9 | 755.1 | 585.6 | 923.4 | 896.7 | 982.2 | 1,129.6 | 551.3 | 581.0 | 220.2 | 173.8 | 115.3 | 80.1 | 61.9 | 24.5 | 10.4 | 10.5 | 11.9 | 12.4 | 2.2 | 4.3 | |||||||||
| Total Debt | 372.2 | 392.7 | 378.0 | 395.3 | 275.8 | 107.1 | 560.0 | 509.2 | 462.1 | 432.6 | 154.6 | 178.7 | 38.6 | 27.4 | 44.2 | 17.9 | 21.0 | 2.8 | 1.4 | 1.8 | 2.5 | 2.7 | 0.6 | 0.9 | |||||||||
| Stockholders' Equity | 186.0 | 148.6 | 156.3 | 319.2 | 305.0 | 332.9 | 210.5 | 211.6 | 320.5 | 445.9 | 232.9 | 226.8 | 144.1 | 119.9 | 49.5 | 43.5 | 22.2 | 12.5 | 6.5 | 6.3 | 6.4 | 6.5 | 1.4 | 2.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.7 | 50.0 | 14.8 | 60.6 | (21.4) | 91.7 | 9.8 | (11.1) | 31.5 | 1.5 | (7.5) | 10.8 | 1.9 | 0.1 | 0.3 | 0.0 | 3.5 | 0.2 | 0.2 | (0.3) | 1 | (0.7) | (0.9) | ||||||||||
| Capital Expenditure | (28.4) | (31.9) | (46.1) | (125.1) | (79.7) | (24.8) | (28.4) | (31.6) | (41.1) | (22.6) | (14.2) | (19.8) | (7.1) | (4.5) | (3.9) | (3.6) | (0.8) | (0.3) | (0.6) | (0.8) | (0.4) | 0 | 0 | ||||||||||
| Free Cash Flow | 21.2 | 18.1 | (31.3) | (64.6) | (101.1) | 66.9 | (18.6) | (42.7) | (9.7) | (21.1) | (21.7) | (9.1) | (5.2) | (4.4) | (3.6) | (3.5) | 2.7 | (0.1) | (0.4) | (1.1) | 0.6 | (0.7) | (0.9) | ||||||||||