SWBI - Smith & Wesson Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$16.50
LOW:
$16.50
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
5.80%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 523.8 | 474.7 | 535.8 | 479.2 | 864.1 | 1,059.2 | 678.4 | 638.3 | 606.9 | 903.2 | 722.9 | 551.9 | 626.6 | 587.5 | 412.0 | 392.3 | 406.2 | 335.0 | 295.9 | 236.6 | 160.0 | 125.8 | 119.5 | 100.0 | 76.5 | 0.0 | 0 |
| Cost of Revenue | 382.7 | 347.5 | 377.7 | 324.7 | 489.6 | 610.2 | 443.7 | 412.0 | 411.1 | 527.9 | 429.1 | 356.9 | 367.5 | 369.1 | 284.0 | 276.4 | 274.8 | 237.2 | 203.5 | 160.2 | 110.4 | 84.9 | 80.8 | 70.2 | 56.9 | 0.0 | 0 |
| Gross Profit | 141.1 | 127.2 | 158.1 | 154.5 | 374.6 | 449.0 | 234.7 | 226.2 | 195.8 | 375.3 | 293.8 | 194.9 | 259.1 | 218.4 | 128.0 | 115.9 | 131.4 | 97.8 | 92.4 | 76.3 | 49.6 | 40.9 | 38.7 | 29.8 | 19.7 | 0.0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 10.3 | 9.6 | 7.3 | 7.5 | 7.3 | 7.5 | 12.4 | 12.9 | 11.4 | 10.2 | 10.0 | 6.9 | 5.6 | 4.8 | 4.5 | 5.3 | 4.3 | 2.9 | 1.9 | 1.2 | 0.3 | 0.2 | 0.6 | 0.9 | 0.6 | 0 | 0 |
| SG&A Expenses | 101.6 | 96.2 | 106.0 | 98.6 | 115.6 | 121.9 | 172.5 | 164.9 | 157.3 | 165.1 | 125.2 | 98.4 | 102.5 | 80.8 | 78.5 | 100.6 | 84.8 | 69.4 | 66.3 | 50.7 | 37.8 | 29.5 | 31.9 | 25.1 | 17.1 | 2.6 | 1.2 |
| Other Expenses | 0 | (2.5) | 0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 | (0.1) | (0.0) | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 111.9 | 103.3 | 113.3 | 106.1 | 122.9 | 129.4 | 184.9 | 177.8 | 168.7 | 175.3 | 135.2 | 105.3 | 108.1 | 85.6 | 83.1 | 105.8 | 89.1 | 72.3 | 68.2 | 51.9 | 35.1 | 29.7 | 32.5 | 26.0 | 17.7 | 2.6 | 1.2 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 29.2 | 23.9 | 44.8 | 48.4 | 251.7 | 319.6 | 49.9 | 38.1 | 27.0 | 199.9 | 158.6 | 89.6 | 151.0 | 132.8 | 44.9 | (80.4) | 42.3 | (72.7) | 24.1 | 24.4 | 14.5 | 11.2 | 5.2 | 3.8 | 2.0 | (2.5) | (1.2) |
| Interest Expense | 4.8 | 4.6 | 2.1 | 0.3 | 2.1 | 3.9 | 11.6 | 9.8 | 11.2 | 8.6 | 13.7 | 11.3 | 12.3 | 5.8 | 7.5 | 5.7 | 4.8 | 5.9 | 10.1 | 4.3 | 0 | 2.6 | 6.8 | 0 | 6.2 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.1 | 0.8 | 1.5 | 0.3 | 0.4 | 0.3 | 121.9 | 217.0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 61.2 | 55.7 | 84.0 | 81.1 | 281.6 | 350.3 | 81.6 | 72.1 | 79.8 | 249.2 | 195.7 | 120.6 | 167.8 | 149.7 | 63.2 | (61.9) | 65.8 | (60.6) | 36.7 | 31.9 | 18.9 | 13.9 | 7.5 | 3.7 | (2.3) | (2.5) | (1.2) |
| EBIT | 29.9 | 23.9 | 51.5 | 49.8 | 251.7 | 319.6 | 50.8 | 43.5 | 28.8 | 199.9 | 157.1 | 89.7 | 149.0 | 133.7 | 46.5 | (76.8) | 40.9 | (73.2) | 24.1 | 24.4 | 14.5 | 11.2 | 5.8 | 2.7 | (3.5) | (2.5) | (1.2) |
| Income Before Tax | 25.1 | 19.2 | 49.4 | 48.2 | 252.4 | 318.0 | (59.9) | 28.7 | 17.6 | 191.3 | 145.1 | 78.7 | 136.7 | 127.9 | 39.0 | (82.5) | 47.4 | (79.1) | 14.8 | 20.6 | 13.8 | 8.7 | 1.3 | 3.3 | (5.4) | 0 | 0 |
| Income Tax Expense | 6.6 | 5.8 | 9.8 | 11.3 | 57.9 | 74.4 | 1.3 | 10.3 | (2.5) | 63.5 | 51.1 | 28.9 | 48.1 | 46.5 | 12.6 | 0.2 | 14.8 | (14.9) | 5.7 | 7.6 | 5.1 | 3.4 | (0.1) | (12.4) | 0.1 | 0 | 0 |
| Net Income | 18.5 | 13.4 | 39.6 | 36.9 | 194.5 | 252.0 | (61.2) | 18.4 | 20.1 | 127.9 | 94.0 | 49.6 | 89.3 | 78.7 | 16.1 | (82.8) | 32.5 | (64.2) | 9.1 | 13.0 | 8.7 | 5.2 | 1.4 | 15.7 | (5.5) | (2.5) | (1.2) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.30 | 0.86 | 0.80 | 4.12 | 4.62 | -1.11 | 0.34 | 0.37 | 2.29 | 1.72 | 0.92 | 1.52 | 1.21 | 0.25 | -1.37 | 0.56 | -1.37 | 0.23 | 0.33 | 0.24 | 0.17 | 0.03 | 0.58 | -0.26 | -0.23 | -0.15 |
| EPS (Diluted) | 0.41 | 0.30 | 0.86 | 0.80 | 4.08 | 4.55 | -1.11 | 0.33 | 0.37 | 2.25 | 1.68 | 0.90 | 1.49 | 1.18 | 0.25 | -1.37 | 0.53 | -1.37 | 0.22 | 0.31 | 0.22 | 0.14 | 0.02 | 0.49 | -0.26 | -0.23 | -0.15 |
| Shares Outstanding | 44.5 | 44.0 | 45.8 | 45.8 | 47.2 | 54.6 | 55.0 | 54.5 | 54.1 | 55.9 | 54.8 | 54.0 | 58.7 | 65.2 | 64.8 | 60.6 | 58.2 | 46.8 | 41.9 | 39.7 | 36.6 | 31.4 | 27.7 | 29.9 | 20.9 | 11.0 | 8.4 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.2 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.0 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 97.1 | 53.4 | 52.5 | 39.9 | 39.8 | 4.4 | 4.1 | 0.7 | 4.1 | 5.5 | 12.2 | 20.0 | 0.1 | 0.0 |
| Short-Term Investments | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 7.5 | 0 | 0 |
| Net Receivables | 44.6 | 55.9 | 61.0 | 56.3 | 64.6 | 68.4 | 62.5 | 87.4 | 61.3 | 119.1 | 59.9 | 55.3 | 60.5 | 49.3 | 48.4 | 69.3 | 78.7 | 48.3 | 56.0 | 54.9 | 28.3 | 18.4 | 20.4 | 15.1 | 11.9 | 0 | 0 |
| Inventory | 156.2 | 189.8 | 160.5 | 177.1 | 136.7 | 78.5 | 103.7 | 163.8 | 153.4 | 131.7 | 77.8 | 76.9 | 86.7 | 63.0 | 55.3 | 51.7 | 50.7 | 41.7 | 47.2 | 32.0 | 19.1 | 19.9 | 16.0 | 15.6 | 19.4 | 0 | 0 |
| Other Current Assets | 7.2 | 6.3 | 5.0 | 4.9 | 0 | 0 | 94.7 | 0 | 0 | 0 | 0 | 16.4 | 17.1 | 15.4 | 29.6 | 30.2 | 15.3 | 15.6 | 14.7 | 12.1 | 5.9 | 8.5 | 5.9 | 12.0 | 1.4 | 0.0 | 0 |
| Total Current Assets | 241.4 | 277.3 | 287.9 | 291.9 | 327.6 | 268.3 | 393.5 | 298.7 | 270.4 | 318.4 | 333.2 | 197.1 | 239.2 | 229.6 | 190.7 | 203.6 | 184.8 | 145.4 | 122.2 | 102.3 | 53.2 | 50.9 | 49.2 | 56.5 | 55.3 | 0.1 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 238.6 | 242.6 | 254.0 | 210.3 | 135.6 | 141.6 | 147.7 | 183.3 | 159.1 | 149.7 | 135.4 | 133.8 | 120.4 | 86.4 | 60.5 | 62.4 | 58.7 | 51.1 | 50.6 | 44.4 | 28.2 | 16.7 | 11.0 | 7.1 | 7.5 | 0.0 | 0.0 |
| Goodwill | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 182.3 | 191.3 | 169.0 | 76.4 | 75.4 | 0 | 0 | 0 | 0 | 83.9 | 0 | 41.2 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Intangible Assets | 2.0 | 2.4 | 2.6 | 3.6 | 3.6 | 4.4 | 4.4 | 91.8 | 112.8 | 141.3 | 62.9 | 73.8 | 3.4 | 4.0 | 4.5 | 8.7 | 16.2 | 5.9 | 65.5 | 69.5 | 0.4 | 0.4 | 0.4 | 0.3 | 3.4 | 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 |
| Other Non-Current Assets | 7.4 | 8.0 | 7.3 | 7.7 | 9.9 | 13.1 | 164.9 | 10.7 | 11.5 | 9.6 | 11.6 | 14.9 | 18.5 | 7.1 | 5.9 | 6.8 | 5.7 | 6.6 | 10.3 | 10.1 | 5.6 | 6.2 | 31.1 | 33.3 | 21 | 0 | 0 |
| Total Non-Current Assets | 271.4 | 282.3 | 290.1 | 249.4 | 169.9 | 178.1 | 336.1 | 468.1 | 474.7 | 469.6 | 286.3 | 293.8 | 142.3 | 97.4 | 71.0 | 77.9 | 164.5 | 64.8 | 167.6 | 166.0 | 41.5 | 31.1 | 56.0 | 50.1 | 42.3 | 0.4 | 0.0 |
| Total Assets | 512.8 | 559.6 | 577.4 | 541.3 | 497.5 | 446.4 | 729.5 | 766.8 | 745.1 | 788.0 | 619.5 | 490.9 | 381.5 | 327.0 | 261.7 | 281.5 | 349.1 | 210.2 | 289.8 | 268.3 | 94.7 | 82.0 | 105.3 | 106.5 | 96.4 | 0.5 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 34.6 | 26.9 | 41.8 | 36.8 | 30.0 | 57.3 | 31.5 | 35.6 | 33.6 | 53.4 | 45.5 | 32.4 | 37.7 | 31.2 | 28.6 | 40.1 | 29.3 | 21.0 | 22.0 | 21.1 | 13.6 | 12.0 | 9.6 | 8.0 | 7.0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 0 | 30 | 0 | 2.4 | 8.9 | 2.9 | 1.7 | 1.6 | 4.0 | 0.1 | 0.4 | 0 | 0 |
| Deferred Revenue | 19.1 | 0 | 0 | 0 | 0.0 | 2.9 | 14.7 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.9 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | 0.2 | 1.6 | 0 | 0 |
| Other Current Liabilities | 19.8 | 3.2 | 2.7 | 3.3 | 3.7 | 4.8 | 21.8 | 5.2 | 5.7 | 4.6 | 4.3 | 3.1 | 2.6 | 2.9 | 8.3 | 3.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 0 | 0 |
| Total Current Liabilities | 75.4 | 66.6 | 94.4 | 87.2 | 88.9 | 125.7 | 130.0 | 111.3 | 100.7 | 151.2 | 122.6 | 81.0 | 92.5 | 82.6 | 83.3 | 122.3 | 97.0 | 67.4 | 63.4 | 55.9 | 31.7 | 27.8 | 29.7 | 26.7 | 26.5 | 0.1 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 19.1 | 79.1 | 39.9 | 24.8 | 0 | 0 | 159.2 | 149.4 | 180.3 | 210.7 | 166.6 | 170.9 | 100 | 43.6 | 50 | 50 | 80 | 83.6 | 118.8 | 120.5 | 14.3 | 16.0 | 37.9 | 42.9 | 45 | 0.7 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 9.8 | 12.9 | 25.6 | 12.2 | 33.9 | 11.4 | 7.9 | 4.5 | 7.7 | 3.0 | 0 | 20.2 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.6 | 7.7 | 7.9 | 7.7 | 10.4 | 14.7 | 12.9 | 6.5 | 6.9 | 7.4 | 10.4 | 10.7 | 10.7 | 11.7 | 10.9 | 8.8 | 8.6 | 8.6 | 9.5 | 9.1 | 7.3 | 11.1 | 17.3 | 21.9 | 29.4 | 0 | 0 |
| Total Non-Current Liabilities | 60.8 | 120.5 | 83.1 | 69.5 | 48.0 | 54.3 | 212.4 | 211.1 | 222.2 | 243.6 | 189.1 | 215.5 | 122.1 | 63.1 | 65.5 | 66.5 | 91.5 | 92.2 | 148.5 | 153.2 | 21.7 | 27.1 | 55.2 | 64.8 | 74.4 | 0.7 | 0.3 |
| Total Liabilities | 136.2 | 187.2 | 177.5 | 156.7 | 137.0 | 180.0 | 342.4 | 322.3 | 322.9 | 394.9 | 311.7 | 296.6 | 214.7 | 145.7 | 148.8 | 188.8 | 188.5 | 159.6 | 211.9 | 209.2 | 53.4 | 54.9 | 85.0 | 91.5 | 97.6 | 0.9 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 373.7 | 532.6 | 542.4 | 523.2 | 504.6 | 325.2 | 341.7 | 402.9 | 389.1 | 369.2 | 241.3 | 147.4 | 97.7 | 8.4 | (70.3) | (86.4) | (1.7) | (34.2) | 30.0 | 21.0 | 8.0 | (0.7) | (5.9) | (1.3) | (16.9) | (4.0) | (1.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.7 | 0.4 | (0.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (9.3) | (5.5) | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 376.6 | 372.5 | 399.9 | 384.6 | 360.5 | 266.4 | 387.1 | 444.4 | 422.1 | 393.2 | 307.8 | 194.4 | 166.8 | 181.3 | 112.8 | 92.7 | 160.6 | 50.6 | 77.9 | 59.1 | 41.3 | 27.1 | 20.3 | 15.0 | (1.2) | (0.3) | (0.4) |
| Total Liabilities & Equity | 512.8 | 559.6 | 577.4 | 541.3 | 497.5 | 446.4 | 729.5 | 766.8 | 745.1 | 788.0 | 619.5 | 490.9 | 381.5 | 327.0 | 261.7 | 281.5 | 349.1 | 210.2 | 289.8 | 268.3 | 94.7 | 82.0 | 105.3 | 106.5 | 96.4 | 0.5 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 53.1 | 114.7 | 77.8 | 64.5 | 40.3 | 41.2 | 201.6 | 201.8 | 209.2 | 218.0 | 174.3 | 171.4 | 100.5 | 44.0 | 50.4 | 80 | 80 | 86.0 | 127.7 | 123.4 | 16.0 | 17.6 | 41.9 | 43 | 45.4 | 0.7 | 0.3 |
| Net Debt | 25.0 | 89.5 | 17.0 | 10.9 | (80.4) | (71.8) | 76.6 | 160.8 | 160.3 | 156.4 | (17.0) | 129.2 | 31.6 | (53.1) | (3.0) | 27.5 | 40.1 | 46.2 | 123.3 | 119.4 | 15.3 | 13.5 | 36.4 | 30.8 | 25.3 | 0.7 | 0.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 18.5 | 13.4 | 39.6 | 36.9 | 194.5 | 243.6 | (61.2) | 18.4 | 20.1 | 127.9 | 94.0 | 49.6 | 89.3 | 78.7 | 16.1 | (82.8) | 32.5 | (64.2) | 9.1 | 13.0 | 8.7 | 5.2 | 1.4 | 15.7 | (5.5) | (2.5) | (1.2) |
| Depreciation & Amortization | 31.3 | 31.8 | 32.6 | 31.4 | 30.1 | 31.6 | 54.1 | 53.9 | 52.1 | 50.2 | 41.2 | 30.9 | 21.7 | 16.7 | 16.7 | 14.9 | 13.6 | 12.7 | 12.5 | 7.5 | 4.4 | 2.8 | 1.7 | 1.0 | 0.9 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.3 | 7.6 | 5.7 | 5.1 | 4.5 | 4.7 | 2.4 | 8.0 | 7.8 | 8.6 | 6.5 | 5.8 | 8.2 | 4.1 | 2.5 | 1.7 | 3.3 | 3.3 | 0 | 2,739.8 | 3.5 | 311,773 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 52.5 | (52.8) | 33.7 | (49.7) | (90.6) | 37.5 | 10.4 | (31.0) | (9.3) | (56.9) | 30.6 | 25.8 | (27.5) | (6.5) | (1.3) | 17.6 | (23.8) | 24.4 | (17.3) | (5.1) | (9.0) | (4.9) | (2.3) | (6.0) | 2.4 | (0.0) | 0.0 |
| Other Non-Cash Items | (2.3) | (4.3) | (5.6) | (0.1) | 1.4 | (2.5) | 100.8 | 10.9 | (0.3) | 1.6 | 0.8 | 0.4 | (0.1) | 1.0 | 5.4 | 88.3 | (9.5) | 100.8 | 5.2 | (2,737.1) | 0.8 | (311,772.7) | 0.4 | 0.3 | 5.4 | 0.8 | 0.1 |
| Operating Cash Flow | 114.2 | (7.2) | 106.7 | 16.7 | 137.8 | 315.3 | 95.0 | 57.5 | 61.6 | 123.6 | 168.6 | 114.8 | 90.2 | 98.1 | 37.9 | 39.3 | 23.1 | 53.1 | 6.0 | 15.8 | 12.4 | 6.4 | 0.9 | (1.5) | 3.3 | (1.7) | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (23.8) | (21.8) | (90.9) | (89.9) | (24.3) | (22.7) | (14.7) | (34.5) | (19.1) | (35.5) | (30.9) | (28.6) | (62.8) | (41.5) | (14.6) | (20.9) | (17.7) | (9.5) | (14.1) | (15.8) | (15.7) | (8.4) | (5.7) | (4.3) | (2.4) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0 | (1.8) | (23.1) | (211.1) | (1.2) | (159.2) | 0 | 7.5 | 0.5 | 0 | (21.1) | 0 | (0.1) | (103.3) | 0 | 0 | 0 | 0 | 28.6 | (0.1) | 0 |
| Purchases of Investments | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (28.5) | 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 | 1.5 | 0.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 2.4 | 9.3 | (0.2) | (0.1) | (1.1) | 0.8 | 1.4 | 0.0 | 2.8 | 0.1 | 1.8 | 0.2 | 1.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | 23.0 | (1.2) | 0.5 | 7.3 | 0 | 0 |
| Investing Cash Flow | (28.2) | (19.2) | (81.5) | (89.8) | (24.1) | (23.4) | (14.0) | (34.8) | (42.2) | (243.7) | (32.0) | (186.1) | (62.6) | (32.9) | (13.9) | (20.9) | (38.8) | (9.5) | (14.2) | (118.1) | (15.6) | 16.1 | (6.8) | (4.4) | 4.9 | (0.1) | 0 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (60.2) | 39.8 | 13.6 | 23.7 | (1.1) | (161.0) | 2.7 | (32.0) | (31.9) | 43.1 | (0.3) | 74.4 | 55.8 | (7.0) | (30) | 0 | (20.4) | (41.8) | 4.3 | 107.4 | (1.6) | (24.3) | (1.1) | (2.4) | (20.6) | 1.2 | 0.2 |
| Stock Repurchased | 0 | (25.5) | (10.2) | (1.1) | (90) | (110) | (0.6) | (0.6) | (2.3) | (50.1) | (2.6) | (30.0) | (115.9) | (20) | 0 | 0 | 0 | 0 | 0 | (6.4) | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.2) | (23.1) | (22.0) | (18.3) | (15.0) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | (0.5) | 1.5 | 0.5 | 0.1 | (24.7) | 0.7 | 1.6 | 2.1 | (5.1) | 12.8 | 2.0 | (2.5) | 0.8 | 4.4 | 0.0 | 1.1 | 1.6 | 1.9 | (2.7) | (0.8) | (0.7) | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (83.0) | (9.2) | (18.0) | 5.9 | (106.0) | (303.9) | 3.4 | (30.5) | (32.2) | (9.6) | 12.5 | 44.6 | (59.2) | (21.4) | (25.6) | 0.0 | 15.7 | (8.1) | 8.5 | 105.6 | (0.2) | (24.0) | (0.7) | (1.9) | 5.5 | 1.9 | 1.1 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 3.0 | (35.6) | 7.3 | (67.2) | 7.7 | (12.0) | 84.4 | (7.8) | (12.7) | (129.7) | 149.1 | (26.6) | (31.6) | 43.8 | (1.6) | 18.4 | 0.0 | 35.5 | 0.3 | 3.3 | (3.4) | (1.4) | (6.7) | (7.8) | 13.6 | 0.1 | (0.0) |
| Cash at Beginning | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.0 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 100.5 | 56.7 | 58.3 | 39.9 | 39.8 | 4.4 | 4.1 | 0.7 | 4.1 | 5.5 | 12.2 | 20.0 | 0.1 | 0.0 | 0.0 |
| Cash at End | 28.2 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.4 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 100.5 | 56.7 | 58.3 | 39.9 | 39.8 | 4.4 | 4.1 | 0.7 | 4.1 | 5.5 | 12.2 | 13.7 | 0.1 | 0.0 |
| Free Cash Flow | 90.4 | (29.0) | 15.8 | (73.2) | 113.6 | 292.6 | 80.2 | 23.0 | 42.6 | 88.1 | 137.6 | 86.2 | 27.4 | 56.6 | 23.3 | 18.4 | 5.4 | 43.6 | (8.1) | 0.0 | (3.2) | (2.0) | (4.8) | (5.8) | 0.9 | (1.8) | (1.1) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 523.8 | 474.7 | 535.8 | 479.2 | 864.1 | 1,059.2 | 678.4 | 638.3 | 606.9 | 903.2 | 722.9 | 551.9 | 626.6 | 587.5 | 412.0 | 392.3 | 406.2 | 335.0 | 295.9 | 236.6 | 160.0 | 125.8 | 119.5 | 100.0 | 76.5 | 0.0 | 0 |
| Gross Profit | 141.1 | 127.2 | 158.1 | 154.5 | 374.6 | 449.0 | 234.7 | 226.2 | 195.8 | 375.3 | 293.8 | 194.9 | 259.1 | 218.4 | 128.0 | 115.9 | 131.4 | 97.8 | 92.4 | 76.3 | 49.6 | 40.9 | 38.7 | 29.8 | 19.7 | 0.0 | 0 |
| Operating Income | 29.2 | 23.9 | 44.8 | 48.4 | 251.7 | 319.6 | 49.9 | 38.1 | 27.0 | 199.9 | 158.6 | 89.6 | 151.0 | 132.8 | 44.9 | (80.4) | 42.3 | (72.7) | 24.1 | 24.4 | 14.5 | 11.2 | 5.2 | 3.8 | 2.0 | (2.5) | (1.2) |
| Net Income | 18.5 | 13.4 | 39.6 | 36.9 | 194.5 | 252.0 | (61.2) | 18.4 | 20.1 | 127.9 | 94.0 | 49.6 | 89.3 | 78.7 | 16.1 | (82.8) | 32.5 | (64.2) | 9.1 | 13.0 | 8.7 | 5.2 | 1.4 | 15.7 | (5.5) | (2.5) | (1.2) |
| EPS (Diluted) | 0.41 | 0.30 | 0.86 | 0.80 | 4.08 | 4.55 | -1.11 | 0.33 | 0.37 | 2.25 | 1.68 | 0.90 | 1.49 | 1.18 | 0.25 | -1.37 | 0.53 | -1.37 | 0.22 | 0.31 | 0.22 | 0.14 | 0.02 | 0.49 | -0.26 | -0.23 | -0.15 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 28.2 | 25.2 | 60.8 | 53.6 | 120.7 | 113.0 | 125.0 | 41.0 | 48.9 | 61.5 | 191.3 | 42.2 | 68.9 | 97.1 | 53.4 | 52.5 | 39.9 | 39.8 | 4.4 | 4.1 | 0.7 | 4.1 | 5.5 | 12.2 | 20.0 | 0.1 | 0.0 |
| Total Assets | 512.8 | 559.6 | 577.4 | 541.3 | 497.5 | 446.4 | 729.5 | 766.8 | 745.1 | 788.0 | 619.5 | 490.9 | 381.5 | 327.0 | 261.7 | 281.5 | 349.1 | 210.2 | 289.8 | 268.3 | 94.7 | 82.0 | 105.3 | 106.5 | 96.4 | 0.5 | 0.0 |
| Total Debt | 53.1 | 114.7 | 77.8 | 64.5 | 40.3 | 41.2 | 201.6 | 201.8 | 209.2 | 218.0 | 174.3 | 171.4 | 100.5 | 44.0 | 50.4 | 80 | 80 | 86.0 | 127.7 | 123.4 | 16.0 | 17.6 | 41.9 | 43 | 45.4 | 0.7 | 0.3 |
| Stockholders' Equity | 376.6 | 372.5 | 399.9 | 384.6 | 360.5 | 266.4 | 387.1 | 444.4 | 422.1 | 393.2 | 307.8 | 194.4 | 166.8 | 181.3 | 112.8 | 92.7 | 160.6 | 50.6 | 77.9 | 59.1 | 41.3 | 27.1 | 20.3 | 15.0 | (1.2) | (0.3) | (0.4) |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 114.2 | (7.2) | 106.7 | 16.7 | 137.8 | 315.3 | 95.0 | 57.5 | 61.6 | 123.6 | 168.6 | 114.8 | 90.2 | 98.1 | 37.9 | 39.3 | 23.1 | 53.1 | 6.0 | 15.8 | 12.4 | 6.4 | 0.9 | (1.5) | 3.3 | (1.7) | (1.1) |
| Capital Expenditure | (23.8) | (21.8) | (90.9) | (89.9) | (24.3) | (22.7) | (14.7) | (34.5) | (19.1) | (35.5) | (30.9) | (28.6) | (62.8) | (41.5) | (14.6) | (20.9) | (17.7) | (9.5) | (14.1) | (15.8) | (15.7) | (8.4) | (5.7) | (4.3) | (2.4) | (0.0) | 0 |
| Free Cash Flow | 90.4 | (29.0) | 15.8 | (73.2) | 113.6 | 292.6 | 80.2 | 23.0 | 42.6 | 88.1 | 137.6 | 86.2 | 27.4 | 56.6 | 23.3 | 18.4 | 5.4 | 43.6 | (8.1) | 0.0 | (3.2) | (2.0) | (4.8) | (5.8) | 0.9 | (1.8) | (1.1) |