Servotronics, Inc. logo SVT - Servotronics, Inc.

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Annual Quarterly
Metric 2024 2023 2022 2021 2020 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 44.9 43.6 35.2 40.6 49.8 47.9 41.4 38.6 36.7 31.6 30.3 30.5 34.2 31.7 33.0 34.2 31.4 24.5 23.1 22.1 17.6 15.6 17.9 17.0 16.2 17.6 15.9 15.6 16.5 15.8 12.5
Cost of Revenue 36.7 35.8 37.9 34.6 41.6 35.8 30.6 28.6 27.6 24.5 22.8 22.4 25.3 22.9 25.0 24.4 23.3 18.8 17.0 16.3 13.1 12.1 12.9 12.2 11.9 12 10.8 10.8 11.9 11.3 8.2
Gross Profit 8.3 7.8 5.9 6.0 8.2 12.1 10.8 10.0 9.1 7.1 7.5 8.1 8.9 8.8 8.0 9.8 8.1 5.8 6.1 5.8 4.5 3.5 5.0 4.8 4.3 5.6 5.1 4.8 4.6 4.5 4.3
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 0 0 0
SG&A Expenses 9.3 9.9 8.4 9.4 8.0 7.7 7.8 6.7 1.7 5.6 5.6 5.0 5.0 5.0 4.9 4.5 4.2 3.6 3.8 3.8 3.3 3.0 3.0 3.0 3.2 3.2 3.1 3 3 3.1 2.7
Other Expenses 0 0 0 (5.6) 0 0.0 0.0 0.0 0.1 (5.6) 0.0 0.0 0.5 0.6 0.5 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.6 0.9 0.6 0.7 0.6 0.7 0.5 0.3
Operating Expenses 9.3 9.9 8.4 3.8 8.0 7.7 8.7 7.5 2.4 6.2 6.3 5.7 5.5 5.6 5.5 5.1 4.7 4.2 4.5 4.4 3.9 3.6 3.6 3.7 4.2 3.8 3.8 3.6 3.7 3.6 3
Operating Income
Operating Income (1.0) (2.1) (2.5) 2.2 0.2 4.3 2.1 2.5 6.7 (4.7) 1.3 2.4 3.4 3.1 2.6 4.7 3.3 1.6 1.6 1.3 0.6 (0.1) 1.4 1.1 0.1 1.8 1.3 1.2 0.9 0.9 1.3
Interest Expense 0.5 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.4 0 0.3 0 0.3 0.4 0.4 0.1
Interest Income 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
Profitability
EBITDA (0.0) (1.0) (1.5) 5.6 1.7 5.4 3.0 3.4 7.5 (4.0) 1.9 3.1 4.0 3.8 3.2 5.4 3.8 1.7 2.0 2.0 1.2 0.5 2.0 1.8 1.0 2.4 2 1.8 1.6 1.4 1.6
EBIT (1.0) (2.1) (2.5) 4.2 0.2 4.3 2.2 2.5 6.8 (4.7) 1.3 2.4 4.9 3.1 2.6 4.8 3.3 1.6 1.4 1.3 0.6 (0.1) 1.4 1.1 0.1 1.8 1.3 1.2 0.9 0.9 1.3
Income Before Tax (1.5) (2.4) (2.7) 4.0 0.1 4.2 2.1 2.5 6.7 (4.7) 1.2 2.4 3.3 3.0 2.5 4.6 3.2 1.7 2.2 1.2 0.4 (0.3) 1.1 0.7 (1.1) 1.5 1 1.5 0.3 0.8 1.1
Income Tax Expense 0.0 1.1 (0.6) (0.0) (0.0) 0.7 0.8 0.7 2.1 (1.6) 0.3 0.7 0.7 0.9 0.6 1.5 1.2 0.6 0.8 0.4 0.2 (0.1) 0.4 0.3 (0.4) 0.6 0.4 0.6 0.1 0.3 0.4
Net Income (1.6) (10.8) (2.1) 4.1 0.1 3.5 1.3 1.8 4.6 (3.1) 1.0 0.3 2.6 2.1 1.9 3.1 2.1 1.1 1.4 0.7 0.3 (0.2) 0.7 0.4 (2.4) 0.9 0.6 0.9 0.2 0.5 0.6
Per Share Data
EPS (Basic) -0.65 -4.37 -0.87 1.68 0.04 1.54 0.58 0.79 2.11 -1.46 0.43 0.15 1.31 1.08 0.98 1.58 1.06 0.55 0.66 0.36 0.13 -0.12 0.37 0.23 -1.33 0.49 0.37 0.52 0.12 0.29 0.39
EPS (Diluted) -0.65 -4.37 -0.87 1.68 0.04 1.49 0.57 0.76 2.03 -1.38 0.43 0.15 1.24 1.01 0.92 1.45 0.96 0.51 0.64 0.35 0.13 -0.12 0.37 0.21 -1.33 0.48 0.36 0.52 0.12 0.29 0.39
Shares Outstanding 2.5 2.5 2.4 2.4 2.4 2.3 2.3 2.2 2.2 2.1 2.3 2.1 2.0 2.0 1.9 1.9 1.9 2.0 2.1 2.0 2.0 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7
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 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 0.1 0.1 4.0 9.5 5.9 2.0 2.6 4.7 3.5 3.3 4.2 4.5 5.6 4.9 4.4 3.8 4.7 4.9 4.1 4.6 2.1 1.5 0.7 0.7 0.7 0.8 1 1.2 1.4 0.6 0.5 0.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9.3 12.1 8.5 7.2 7.6 13.2 10.6 8.4 7.4 6.8 6.0 5.0 4.9 6.0 5.4 4.1 5.0 4.6 4.2 3.8 3.3 2.5 2.6 2.7 2.5 2.8 2.2 2.2 2.7 2.5 3.1 2
Inventory 15.8 14.2 19.0 20.1 23.4 20.2 15.2 12.8 13.3 12.5 12.0 11.9 11.2 11.6 11.0 11.5 10.2 8.0 6.9 6.6 6.8 6.8 6.8 7.0 6.4 6.2 9 8 7.2 6.7 6.1 5.9
Other Current Assets 2.6 1.7 1.8 0.6 0.4 0.5 0.5 0.2 0.4 1.5 3.3 1.1 1.0 1.3 0.9 1.0 0.9 1.0 1.1 1.3 2.0 2.0 1.9 2.5 2.3 3.5 1.9 2.1 1.7 1.7 1.9 0.9
Total Current Assets 27.8 29.6 33.3 38.3 37.8 36.3 29.1 26.2 26.0 24.3 25.5 22.8 23.0 24.0 22.1 21.1 20.8 18.4 16.3 16.3 14.3 12.8 12.1 13.1 11.9 13.3 14.1 13.5 13 11.5 11.6 9.4
Non-Current Assets
Property, Plant & Equipment 7.0 7.0 10.7 10.6 12.0 12.7 11.9 11.0 9.9 9.8 9.4 6.9 5.9 6.1 6.2 6.3 5.8 5.9 5.9 6.3 6.5 6.6 7.1 7.0 7.3 7.1 7.2 7.4 7.4 7.7 8.3 7.2
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 0 0 0 0 0 0 0 0
Intangible Assets 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
Long-Term Investments 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
Other Non-Current Assets 0.0 0.0 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.4 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.4 0.4 0.5 0.4 0.5
Total Non-Current Assets 7.1 7.0 12.0 11.8 12.5 13.2 12.5 11.8 10.3 10.1 9.8 7.2 6.3 6.4 6.5 6.5 6.0 6.1 6.3 6.9 7.1 7.1 7.7 7.6 7.9 7.7 7.9 7.8 7.8 8.2 8.7 7.7
Total Assets 34.8 36.6 45.3 50.1 50.3 49.5 41.7 38.0 36.3 34.4 35.2 30.0 29.3 30.4 28.5 27.6 26.9 24.5 22.6 23.2 21.4 19.9 19.7 20.7 19.8 21.0 22 21.3 20.8 19.7 20.3 17.1
Current Liabilities
Account Payables 2.4 2.1 1.8 0.7 1.6 4.5 2.5 1.4 2.1 1.5 1.3 1.2 1.1 1.5 1.2 1.1 2.4 1.4 1.2 0.9 0.8 0.5 0.4 0.9 0.6 1.1 0.9 1 1 1 1.8 0.7
Short-Term Debt 2.1 2.1 0.5 0.3 2.6 0.5 0.5 0.5 0.5 0.5 0.5 2.6 0.2 0.2 0.3 0.3 0.5 0.4 0.4 0.4 0.4 0.5 0.4 0.5 0.4 0.9 0.2 0.4 0.2 0.2 0.6 0.1
Deferred Revenue 0 0 0 0 0 0 0 0.4 0 0 2.2 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.8 2.7 2.7 1.1 1.3 1.1 0.9 0.9 0.4 0.4 6.0 0.3 0.4 0.3 0.2 0 0 (0.5) (0.0) (0.3) (0.1) 0 1.1 1.3 0.9 1.1 1.1 1.1 1.3 0.8 1 2.1
Total Current Liabilities 6.9 7.9 6.2 4.2 6.8 8.6 6.0 5.9 5.0 4.3 9.7 5.8 3.1 3.5 3.2 3.4 4.6 3.9 3.0 3.0 2.2 1.9 1.9 2.7 1.9 3.2 2.2 2.5 2.5 2 3.4 2.9
Non-Current Liabilities
Long-Term Debt 0 0 0 4.8 7.3 5.2 2.4 3.0 3.0 3.5 4.1 0.0 2.7 2.9 3.1 3.4 3.7 4.2 4.6 5.0 5.4 5.2 5.7 5.6 6.1 6.5 6.1 6.4 6.6 6.9 6.5 4.5
Deferred Tax Liabilities 0 0 0 1.1 1.3 1.3 1.0 0 0.7 0.6 0.6 0.5 0.3 0.5 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4 0.2 0.4 0.5 0.5 0.5 0 0 0 0.6 0.4
Other Non-Current Liabilities 4.5 4.2 4.0 5.7 2.5 2.1 1.8 1.0 (0.1) 0.5 0 0 0 0 0 0 0 0 0 0.4 0.3 0.2 0.3 0.2 0.2 0.2 0.4 0.6 0.6 0.7 0 0
Total Non-Current Liabilities 4.5 4.2 4.0 10.5 9.8 7.3 4.2 4.0 4.2 4.6 4.6 0.5 3.0 3.7 4.0 4.4 4.2 4.7 5.1 5.8 6.1 5.8 6.2 6.2 6.8 7.2 7 7 7.2 7.6 7.1 4.9
Total Liabilities 11.3 12.1 10.2 14.7 16.6 15.9 10.2 9.8 9.2 8.9 14.4 6.3 6.0 7.2 7.2 7.8 8.8 8.5 8.2 8.8 8.3 7.7 8.1 8.9 8.7 10.4 9.2 9.5 9.7 9.6 10.5 7.8
Stockholders' Equity
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0 0
Retained Earnings 11.3 13.0 23.7 25.9 21.8 21.7 18.8 15.7 14.8 13.4 9.2 12.3 11.8 12.5 11.5 10.2 8.7 6.8 4.7 3.6 2.2 1.5 1.3 1.5 0.8 0.4 2.9 2.1 1.5 1.4 1.8 1.3
Accumulated Other Comprehensive Income (2.1) (2.4) (2.3) (3.9) (1.4) (1.6) 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (1.9) (2.2) (2.2) (2.3) (2.3) (2.4) (2.5) (2.6) (2.7) (7.4) (6.8) (6.1) (5.8) 0 0
Total Stockholders' Equity 23.5 24.5 35.1 35.4 33.7 33.5 31.5 28.2 27.1 25.4 20.9 23.7 23.3 23.2 21.3 19.8 18.1 16.0 14.4 14.4 13.0 12.2 11.7 11.8 11.2 10.6 12.8 11.8 11.1 10.1 9.8 9.3
Total Liabilities & Equity 34.8 36.6 45.3 50.1 50.3 49.5 41.7 38.0 36.3 34.4 35.2 30.0 29.3 30.4 28.5 27.6 26.9 24.5 22.6 23.2 21.4 19.9 19.7 20.7 19.8 21.0 22 21.3 20.8 19.7 20.3 17.1
Debt Metrics
Total Debt 2.1 2.1 0.5 5.0 9.9 6.0 3.1 3.6 3.5 4.1 4.6 2.7 2.9 3.5 3.9 4.3 4.2 4.6 5.0 5.4 5.8 5.7 6.1 6.1 6.5 7.4 6.3 6.8 6.8 7.1 7.1 4.6
Net Debt 2.0 2.0 (3.5) (4.5) 4.0 4.0 0.5 (1.1) 0.0 0.8 0.5 (1.8) (2.7) (1.5) (0.6) 0.5 (0.5) (0.2) 0.9 0.8 3.7 4.2 5.4 5.4 5.8 6.6 5.3 5.6 5.4 6.5 6.6 4
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 1997 1996 1995 1994 1993
Operating Activities
Net Income (1.6) (3.5) (2.1) 4.1 0.1 2.1 3.5 1.3 1.8 4.6 (3.1) 1.0 0.3 2.6 2.1 1.9 3.1 2.1 1.1 1.4 0.7 0.3 (0.2) 0.7 0.4 (0.7) 0.9 0.6 0.9 0.2 0.5 0.7
Depreciation & Amortization 1.0 1.1 1.2 1.4 1.4 1.3 1.0 0.9 0.8 0.7 0.7 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.6 0.9 0.6 0.7 0.6 0.7 0.5 0.3
Stock-Based Compensation 0.3 0.1 0.2 0.1 0.3 0.3 0.3 0.2 0.5 0.4 0.4 0.3 0.1 0.0 0 (0.0) 0.0 0.0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1.6 (2.5) 2.0 3.0 (1.1) (4.7) (4.6) 1.0 (0.7) (6.4) 4.7 (0.2) (0.0) (0.6) (0.8) (1.4) (1.5) (0.4) (0.4) 1.3 (0.3) 0.2 0.6 (1.0) 0.0 (0.8) (1) (0.7) (0.5) (0.9) (2) 0.1
Other Non-Cash Items (0.2) (2.9) (0.4) (3.8) 0.1 0.2 0.5 0.2 0.1 0.2 0.5 (0.1) 0.8 0.1 0.0 0 (0.0) (0.0) (0.2) 0 (0.0) 0 0 0 0.0 1.0 0.1 0 (1.1) 0.2 (0.1) 0.1
Operating Cash Flow 1.3 (6.6) 0.3 4.6 0.8 (0.6) 0.8 3.7 2.4 1.2 1.1 1.6 1.7 2.6 1.9 1.0 2.2 2.5 1.1 3.3 1.1 1.4 0.9 0.6 1.6 (0.4) 0.7 0.5 0.2 0.2 (0.9) 1.2
Investing Activities
Capital Expenditure (1.0) (0.7) (1.3) (0.3) (0.7) (2.3) (1.9) (2.2) (1.0) (1.1) (3.2) (1.6) (0.9) (0.6) (0.5) (0.4) (0.5) (0.5) (0.3) (0.4) (0.6) (0.1) (0.7) (0.3) (0.9) (0.8) (0.5) (0.7) (0.4) (0.1) (1.6) (0.5)
Acquisitions 0 0 0.0 0.3 0 0 0 0.2 0 0.0 0 0 0.7 0 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 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 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 2.2 0 0 0 0 (0.0) 0.2 (0.0) 0.0 (0.0) 0.0 0.7 (0.0) 0 (0.4) (0.0) (0.0) 0 0 (0.0) 0 0 (0.1) 0 0 0 0 1.2 0 0 (4.6)
Investing Cash Flow (1.0) 1.5 (1.3) 0.0 (0.7) (2.3) (1.9) (2.0) (1.0) (1.1) (3.2) (1.5) (0.2) (0.6) 0.0 (0.5) (0.5) (0.5) (0.3) (0.4) (0.6) (0.1) (0.7) (0.4) (0.9) (0.8) (0.5) (0.7) 0.8 (0.1) (1.6) (5.1)
Financing Activities
Net Debt Issuance 0.0 1.6 (4.5) (0.9) 3.9 2.9 (0.5) 0.1 (0.5) (0.5) 2.0 (0.2) (0.2) (0.4) (0.4) (0.6) (0.4) (0.4) (0.4) (0.4) 0.1 (0.4) (0.7) (0.2) (0.9) 1.0 (0.4) (0.1) (0.2) 0.1 2.4 3
Stock Repurchased (0.0) 0 0 (0.1) (0.1) (0.2) (0.2) (0.2) (0.3) (0.1) (0.2) (0.6) (0.1) (0.5) (0.6) (0.0) (1.1) (0.8) (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1)
Dividends Paid 0 0 0 0 0 (0.4) (0.4) (0.4) (0.4) (0.4) 0 (0.4) (0.7) (0.7) (0.3) (0.3) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0.0 0 0.1 0 0 0 0 0.0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0.1
Financing Cash Flow (0.0) 1.6 (4.5) (1.0) 3.8 2.3 (1.1) (0.5) (1.2) (1.0) 1.8 (1.1) (0.8) (1.5) (1.3) (0.9) (1.8) (1.2) (1.3) (0.4) 0.1 (0.4) (0.2) (0.2) (0.9) 1.0 (0.4) (0.1) (0.2) 0.1 2.4 3
Cash Position
Net Change in Cash 0.0 (3.6) (5.5) 3.6 3.9 (0.6) (2.1) 1.2 0.2 (0.9) (0.3) (1.1) 0.6 0.5 0.6 (0.4) (0.2) 0.8 (0.5) 2.5 0.6 0.8 (0.0) 0.1 (0.1) (0.2) (0.4) (0.1) (0.2) 0.1 2.4 3
Cash at Beginning 0.2 3.8 9.5 5.9 2.0 2.6 4.7 3.5 3.3 4.2 4.5 5.6 4.9 4.4 3.8 4.2 4.9 4.1 4.6 2.1 1.5 0.7 0.7 0.7 0.8 1.0 1.2 1.4 0.6 0.5 0.6 1.5
Cash at End 0.3 0.2 4.0 9.5 5.9 2.0 2.6 4.7 3.5 3.3 4.2 4.5 5.6 4.9 4.4 3.8 4.7 4.9 4.1 4.6 2.1 1.5 0.7 0.7 0.7 0.8 0.8 1.3 0.4 0.6 3 4.5
Free Cash Flow 0.2 (7.3) (1.1) 4.3 0.1 (2.9) (1.0) 1.5 1.4 0.1 (2.1) 0.0 0.8 2.0 1.4 0.5 1.7 2.0 0.8 2.9 0.5 1.2 0.2 0.4 0.7 (1.3) 0.2 (0.2) (0.2) 0.1 (2.5) 0.7
Key Metrics 2024 2023 2022 2021 2020 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 44.9 43.6 35.2 40.6 49.8 47.9 41.4 38.6 36.7 31.6 30.3 30.5 34.2 31.7 33.0 34.2 31.4 24.5 23.1 22.1 17.6 15.6 17.9 17.0 16.2 17.6 15.9 15.6 16.5 15.8 12.5
Gross Profit 8.3 7.8 5.9 6.0 8.2 12.1 10.8 10.0 9.1 7.1 7.5 8.1 8.9 8.8 8.0 9.8 8.1 5.8 6.1 5.8 4.5 3.5 5.0 4.8 4.3 5.6 5.1 4.8 4.6 4.5 4.3
Operating Income (1.0) (2.1) (2.5) 2.2 0.2 4.3 2.1 2.5 6.7 (4.7) 1.3 2.4 3.4 3.1 2.6 4.7 3.3 1.6 1.6 1.3 0.6 (0.1) 1.4 1.1 0.1 1.8 1.3 1.2 0.9 0.9 1.3
Net Income (1.6) (10.8) (2.1) 4.1 0.1 3.5 1.3 1.8 4.6 (3.1) 1.0 0.3 2.6 2.1 1.9 3.1 2.1 1.1 1.4 0.7 0.3 (0.2) 0.7 0.4 (2.4) 0.9 0.6 0.9 0.2 0.5 0.6
EPS (Diluted) -0.65 -4.37 -0.87 1.68 0.04 1.49 0.57 0.76 2.03 -1.38 0.43 0.15 1.24 1.01 0.92 1.45 0.96 0.51 0.64 0.35 0.13 -0.12 0.37 0.21 -1.33 0.48 0.36 0.52 0.12 0.29 0.39
Balance Sheet
Cash & Equivalents 0.1 0.1 4.0 9.5 5.9 2.0 2.6 4.7 3.5 3.3 4.2 4.5 5.6 4.9 4.4 3.8 4.7 4.9 4.1 4.6 2.1 1.5 0.7 0.7 0.7 0.8 1 1.2 1.4 0.6 0.5 0.6
Total Assets 34.8 36.6 45.3 50.1 50.3 49.5 41.7 38.0 36.3 34.4 35.2 30.0 29.3 30.4 28.5 27.6 26.9 24.5 22.6 23.2 21.4 19.9 19.7 20.7 19.8 21.0 22 21.3 20.8 19.7 20.3 17.1
Total Debt 2.1 2.1 0.5 5.0 9.9 6.0 3.1 3.6 3.5 4.1 4.6 2.7 2.9 3.5 3.9 4.3 4.2 4.6 5.0 5.4 5.8 5.7 6.1 6.1 6.5 7.4 6.3 6.8 6.8 7.1 7.1 4.6
Stockholders' Equity 23.5 24.5 35.1 35.4 33.7 33.5 31.5 28.2 27.1 25.4 20.9 23.7 23.3 23.2 21.3 19.8 18.1 16.0 14.4 14.4 13.0 12.2 11.7 11.8 11.2 10.6 12.8 11.8 11.1 10.1 9.8 9.3
Cash Flow
Operating Cash Flow 1.3 (6.6) 0.3 4.6 0.8 (0.6) 0.8 3.7 2.4 1.2 1.1 1.6 1.7 2.6 1.9 1.0 2.2 2.5 1.1 3.3 1.1 1.4 0.9 0.6 1.6 (0.4) 0.7 0.5 0.2 0.2 (0.9) 1.2
Capital Expenditure (1.0) (0.7) (1.3) (0.3) (0.7) (2.3) (1.9) (2.2) (1.0) (1.1) (3.2) (1.6) (0.9) (0.6) (0.5) (0.4) (0.5) (0.5) (0.3) (0.4) (0.6) (0.1) (0.7) (0.3) (0.9) (0.8) (0.5) (0.7) (0.4) (0.1) (1.6) (0.5)
Free Cash Flow 0.2 (7.3) (1.1) 4.3 0.1 (2.9) (1.0) 1.5 1.4 0.1 (2.1) 0.0 0.8 2.0 1.4 0.5 1.7 2.0 0.8 2.9 0.5 1.2 0.2 0.4 0.7 (1.3) 0.2 (0.2) (0.2) 0.1 (2.5) 0.7