TCX - Tucows Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 390.3 | 362.3 | 339.3 | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 172.9 | 147.7 | 129.9 | 114.7 | 97.1 | 84.6 | 80.9 | 78.5 | 74.6 | 65.0 | 48.5 | 44.7 | 37.2 | 37.0 | 31.6 | 11.2 | 23.2 | 14.9 | 6.8 | 1.4 |
| Cost of Revenue | 300.1 | 279.2 | 230.5 | 242.9 | 226.0 | 225.7 | 236.4 | 249.2 | 244.9 | 126.8 | 119.7 | 107.1 | 98.5 | 88.5 | 73.8 | 64.5 | 59.7 | 57.7 | 52.8 | 41.5 | 30.6 | 27.6 | 23.0 | 23.1 | 26.2 | 8.5 | 14.4 | 11.5 | 1.4 | 0.2 |
| Gross Profit | 90.2 | 83.0 | 108.9 | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 53.2 | 40.6 | 31.4 | 26.2 | 23.3 | 20.1 | 21.2 | 20.8 | 21.9 | 23.5 | 17.9 | 17.2 | 14.2 | 13.9 | 5.4 | 2.7 | 8.8 | 3.4 | 5.4 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 17.8 | 18.6 | 0.6 | 14.2 | 14.3 | 12.4 | 9.7 | 8.7 | 7.3 | 4.5 | 4.5 | 4.3 | 4.2 | 4.3 | 4.9 | 4.6 | 4.6 | 6.2 | 6.7 | 8.2 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 91.3 | 96.5 | 101.2 | 84.8 | 61.8 | 54.5 | 52.1 | 50.8 | 43.0 | 32.2 | 29.2 | 23.9 | 19.3 | 15.3 | 13.5 | 10.1 | 11.4 | 13.5 | 11.1 | 11.9 | 9.2 | 13.7 | 11.8 | 11.8 | 10.4 | 12.0 | 14.8 | 19.4 | 22.6 | 15.6 |
| Other Expenses | (3.8) | 33.0 | 70.7 | 10.9 | 9.9 | 11.6 | 9.6 | 0.5 | 0.6 | 0.5 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,825.9 | 5,424.6 | 14,865.5 | 0 | 6.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 105.2 | 148.0 | 172.5 | 109.9 | 86.1 | 78.6 | 71.4 | 67.2 | 57.4 | 38.1 | 34.2 | 29.0 | 24.6 | 20.7 | 19.6 | 16.3 | 17.6 | 23.9 | 19.2 | 20.9 | 16.0 | 15.0 | 13.3 | 14.9 | 18.7 | 13.2 | 17.1 | 21 | 23.8 | 16.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (15.1) | (65.0) | (63.7) | (31.7) | (7.8) | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 | 2.4 | 7.7 | (3.1) | 2.6 | (0.4) | 1.9 | 2.1 | 0.9 | (1.0) | (13.3) | (10.5) | (8.3) | (17.6) | (18.4) | (15) |
| Interest Expense | 57.2 | 54.4 | 41.8 | 14.6 | 4.6 | 3.6 | 4.8 | 3.7 | 3.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 102.1 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 3.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0.1 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 230.3 | (1.8) | (12.2) | 26.4 | 39.9 | 38.4 | 48.6 | 44.7 | 39.8 | 28.3 | 20.7 | 11.2 | 8.0 | 8.4 | 5.5 | 6.8 | 15.7 | 4.2 | 8.1 | 6.4 | 3.8 | 3.6 | 2.4 | 1.9 | (6.4) | (24.6) | (6.0) | (16.0) | (17.2) | (14.4) |
| EBIT | (10.1) | (47.4) | (58.8) | (13.2) | 11.9 | 14.4 | 29.3 | 29.8 | 27.6 | 25.6 | 18.1 | 9.6 | 6.2 | 6.6 | 3.5 | 2.4 | 12.2 | (0.6) | 2.6 | 2.6 | 2.6 | 2.3 | 0.9 | (1.0) | (13.3) | (37.9) | (8.3) | (17.6) | (18.4) | (15) |
| Income Before Tax | (67.3) | (101.9) | (103.1) | (27.8) | 7.3 | 10.8 | 24.6 | 26.2 | 24.1 | 25.1 | 17.9 | 9.4 | 5.8 | 6.4 | 3.5 | 2.3 | 12.0 | 2.2 | 2.7 | 2.1 | 2.6 | 2.3 | 2,063.4 | 1,866.8 | (13,412.8) | (14.3) | 26.2 | (17.3) | (17.4) | (13.8) |
| Income Tax Expense | 8.5 | 8.0 | (6.9) | (0.2) | 3.9 | 5.0 | 9.2 | 9.0 | 1.7 | 9.0 | 6.6 | 3.1 | 1.6 | 2.0 | (2.7) | 0.2 | (0.3) | 0.1 | 0.1 | (0.1) | (0.2) | (3.2) | (1.1) | (2.8) | 0.1 | 3.8 | (33) | (0.2) | 0 | 0 |
| Net Income | (75.8) | (109.9) | (96.2) | (27.6) | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 | 12.2 | 2.1 | 2.7 | 2.2 | 2.8 | 5.5 | 2.1 | 1.9 | (13.4) | (14.3) | 24.7 | (17.4) | (17.4) | (13.8) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | -6.85 | -10.02 | -8.85 | -2.56 | 0.32 | 0.55 | 1.45 | 1.62 | 2.12 | 1.53 | 1.04 | 0.57 | 0.40 | 0.39 | 0.46 | 0.16 | 0.72 | 0.12 | 0.16 | 0.12 | 0.16 | 0.32 | 0.12 | 0.12 | -0.96 | -13.35 | -13.60 | -7.08 | -7.32 | -6.61 |
| EPS (Diluted) | -6.85 | -10.02 | -8.85 | -2.56 | 0.31 | 0.54 | 1.43 | 1.59 | 2.07 | 1.50 | 1.00 | 0.54 | 0.37 | 0.36 | 0.44 | 0.16 | 0.68 | 0.12 | 0.12 | 0.12 | 0.16 | 0.32 | 0.12 | 0.12 | -0.96 | -4.61 | -13.60 | -7.08 | -7.32 | -6.60 |
| Shares Outstanding | 11.1 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 11.0 | 11.2 | 10.5 | 11.5 | 13.4 | 14.5 | 17.3 | 18.5 | 18.6 | 18.5 | 17.3 | 16.5 | 16.2 | 16.2 | 14.0 | 1.1 | 1.1 | 2.5 | 2.4 | 2.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.8 | 56.9 | 92.7 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | 9.6 | 5.4 | 8.1 | 6.3 | 17.3 | 13.9 | 12.9 | 8.8 | 4.8 | 4.5 | 3.7 | 3.3 | 2.3 | 16.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.6 | 21.1 | 24.3 | 26.0 | 18.8 | 16.8 | 16.4 | 12.3 | 12.4 | 11.1 | 9.5 | 6.8 | 5.8 | 6.1 | 4.7 | 3.6 | 3.5 | 3.2 | 3.4 | 3.0 | 1.5 | 1.1 | 0.5 | 0.3 | 0.8 | 0.8 | 14.7 | 3.2 | 1.9 | 0.4 |
| Inventory | 3.9 | 4.0 | 6.8 | 7.3 | 3.3 | 1.9 | 3.5 | 3.8 | 2.9 | 1.2 | 0.9 | 0.4 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 | 0 | 2.2 | 2.9 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 103.7 | 106.1 | 101.6 | 96.1 | 94.8 | 97.3 | 92.0 | 0 | 14.2 | 0.2 | 0 | 6.2 | 1.1 | 0.4 | 0 | 0.8 | 2.1 | 0.6 | 1.6 | 2.0 | 1.1 | 1.5 | 13.3 | 12.1 | 10.0 | 7.9 | 0.3 | 0.9 | 10.9 | 11.9 |
| Total Current Assets | 203.1 | 205.4 | 242.8 | 169.9 | 147.0 | 141.2 | 145.7 | 131.9 | 153.9 | 83.3 | 71.1 | 74.5 | 68.1 | 63.8 | 58.3 | 48.1 | 49.3 | 40.7 | 43.2 | 35.8 | 41.8 | 34.2 | 28.8 | 23.2 | 17.7 | 13.4 | 18.7 | 7.4 | 15.1 | 28.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 345.3 | 366.7 | 367.1 | 302.0 | 190.2 | 128.8 | 93.5 | 48.1 | 24.6 | 13.5 | 7.1 | 1.6 | 1.8 | 1.4 | 1.4 | 1.6 | 2.0 | 3.1 | 5.0 | 5.6 | 1.5 | 1.0 | 1.0 | 1.6 | 3.7 | 2.2 | 0.5 | 2.6 | 3 | 1.7 |
| Goodwill | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 116.3 | 109.8 | 90.1 | 90.1 | 21.0 | 21.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.0 | 18.0 | 18.0 | 17.5 | 12.1 | 2.0 | 1.0 | 0 | 0 | 0 | 3.2 | 23.7 | 0 | 0 | 0 |
| Intangible Assets | 19.7 | 24.8 | 29.5 | 39.8 | 50.4 | 47.4 | 57.7 | 49.4 | 58.4 | 20.0 | 14.5 | 14.2 | 15.4 | 16.4 | 17.5 | 16.9 | 18.7 | 20.2 | 22.2 | 18.6 | 1.0 | 1.2 | 0 | 0 | 0.2 | 2 | 2 | 0 | 0 | 0 |
| Long-Term Investments | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.7 | 353.7 | 1.4 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.4 | 29.5 | 26.7 | 20.6 | 19.6 | 18.0 | 19.3 | 20.1 | 23.7 | 11.0 | 11.0 | 11.8 | 11.8 | 12.4 | 12.7 | 12.8 | 12.3 | 12.1 | 11.2 | 10.6 | 8.7 | 7.8 | (348.2) | (349.7) | 4.0 | (6.0) | (14.8) | 0.2 | 0.7 | 0.1 |
| Total Non-Current Assets | 527.8 | 553.4 | 555.7 | 494.8 | 392.6 | 310.7 | 280.2 | 207.6 | 196.8 | 71.1 | 58.0 | 51.3 | 53.2 | 55.0 | 57.4 | 53.4 | 54.8 | 55.8 | 56.9 | 48.9 | 15.2 | 13.1 | 6.5 | 5.6 | 7.9 | 2.4 | 11.4 | 2.8 | 3.7 | 1.8 |
| Total Assets | 730.9 | 758.8 | 798.4 | 664.7 | 539.6 | 451.9 | 425.9 | 339.6 | 350.7 | 154.4 | 129.1 | 125.8 | 121.4 | 118.8 | 115.7 | 101.5 | 104.1 | 96.5 | 100.0 | 84.7 | 57.1 | 47.3 | 35.3 | 28.9 | 25.6 | 15.8 | 30.1 | 10.2 | 18.8 | 30.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 9.9 | 9.0 | 12.7 | 17.2 | 10.0 | 6.3 | 6.7 | 8.4 | 7.0 | 4.8 | 4.2 | 3.6 | 2.4 | 1.9 | 1.1 | 1.7 | 1.5 | 1.6 | 2.7 | 2.9 | 1.7 | 1.5 | 1.6 | 1.6 | 2.0 | 2.8 | 0.9 | 1.9 | 1.3 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 18.3 | 2.2 | 3.5 | 0 | 6.3 | 3.7 | 0.8 | 1.3 | 3.2 | 2.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.9 | 0.4 | 0.3 | 0 |
| Deferred Revenue | 148.9 | 152.3 | 19.3 | 138.7 | 141.1 | 142.7 | 137.2 | 128.7 | 144.4 | 68.2 | 61.8 | 60.0 | 58.9 | 60.0 | 56.9 | 49.8 | 43.8 | 38.0 | 35.5 | 31.7 | 26.8 | 23.6 | 20.7 | 18.4 | 18.4 | 858.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137.0 | 1.3 | 128.0 | 2.0 | 3.2 | 0.1 | 0 | 132.6 | 145.7 | 70.3 | 64.3 | 62.0 | 60.9 | 0.9 | 1.7 | 1.7 | 0.9 | 2.0 | 3.8 | 4.0 | 2.9 | 2.4 | 2.2 | 2.0 | 2.0 | (16.2) | 3.3 | 10.6 | 6.3 | 1.3 |
| Total Current Liabilities | 330.4 | 199.9 | 201.3 | 188.2 | 173.7 | 163.0 | 156.9 | 165.3 | 178.6 | 84.4 | 78.3 | 69.5 | 73.4 | 70.8 | 63.2 | 55.8 | 51.9 | 50.0 | 53.1 | 41.1 | 32.8 | 30.2 | 26.6 | 24.3 | 24.7 | 3.2 | 7.1 | 12.9 | 7.9 | 2.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 481.2 | 482.1 | 433.2 | 238.9 | 190.7 | 121.7 | 113.5 | 46.2 | 58.6 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 6.9 | 6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.6 | 0.4 | 0 |
| Deferred Tax Liabilities | 0 | 3.0 | 3.0 | 15.7 | 22.6 | 24.7 | 25.5 | 20.9 | 19.8 | 4.8 | 4.9 | 4.8 | 5.1 | 5.2 | 5.3 | 4.8 | 4.8 | 5.4 | 5.4 | 5.4 | 2,000 | 2,000 | 0 | 0 | (4,270.3) | 855.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.7 | 122.2 | 111.4 | 90.6 | 2.0 | 3.7 | 0.2 | 0.4 | 1.6 | 3.3 | 3.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 15.3 | 13.6 | 11.2 | 9.6 | 7.9 | 5.9 | 4.3 | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 564.7 | 654.2 | 587.2 | 379.9 | 250.8 | 184.2 | 174.8 | 94.5 | 111.9 | 32.2 | 24.5 | 20.6 | 21.0 | 21.4 | 22.0 | 21.7 | 21.1 | 25.0 | 27.6 | 25.0 | 11.2 | 9.6 | 7.9 | 5.9 | 4.3 | 0.1 | 0.1 | 0.6 | 0.4 | 0 |
| Total Liabilities | 895.1 | 854.1 | 788.6 | 568.1 | 424.5 | 347.2 | 331.7 | 259.8 | 290.4 | 116.6 | 102.8 | 90.2 | 94.4 | 92.2 | 85.3 | 77.6 | 73.0 | 75.1 | 80.7 | 66.1 | 44.0 | 39.8 | 34.5 | 30.2 | 29.0 | 3.3 | 7.2 | 13.5 | 8.3 | 2.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 38.3 | 36.6 | 34.4 | 31.9 | 28.5 | 20.8 | 16.6 | 15.8 | 15.4 | 14.5 | 14.5 | 14.1 | 11.9 | 10.1 | 11.4 | 11.3 | 14.0 | 15,198.4 | 15,350.9 | 15,395.4 | 12.4 | 9.5 | 8.5 | 8.5 | 58.5 | 0.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | (226.0) | (150.2) | (40.3) | 55.9 | 83.5 | 80.1 | 76.2 | 60.8 | 42.7 | 20.4 | 4.4 | (7.0) | (13.3) | (17.5) | (21.9) | (28.1) | (30.2) | (42.5) | (44.5) | (47.2) | (49.4) | (52.1) | (57.6) | (59.7) | (61.6) | (49.7) | (35.4) | (60.1) | (42.7) | (25.3) |
| Accumulated Other Comprehensive Income | (0.1) | (1.0) | 1.7 | 0.8 | 0.3 | 2.3 | 0.5 | (0.8) | 99.2 | 0.1 | (1.1) | (0.6) | (0.2) | 0.0 | (9) | (11.1) | (10.6) | (9.9) | (18.1) | (14) | (11) | (10) | (0.0) | (0.2) | (0.3) | 1.0 | (0.2) | (0.2) | (1.7) | (0.8) |
| Total Stockholders' Equity | (164.2) | (95.3) | 9.9 | 96.7 | 115.1 | 104.7 | 94.2 | 79.8 | 60.2 | 37.8 | 26.3 | 35.6 | 26.9 | 26.6 | 30.4 | 23.9 | 31.1 | 21.5 | 19.4 | 18.5 | 13.1 | 7.5 | 0.9 | (1.4) | (3.4) | 12.5 | 22.9 | (3.3) | 10.5 | 27.7 |
| Total Liabilities & Equity | 730.9 | 758.8 | 798.4 | 664.7 | 539.6 | 451.9 | 425.9 | 339.6 | 350.7 | 154.4 | 129.1 | 125.8 | 121.4 | 118.8 | 115.7 | 101.5 | 104.1 | 96.5 | 100.0 | 84.7 | 57.1 | 47.3 | 35.3 | 28.9 | 25.6 | 15.8 | 30.1 | 10.2 | 18.8 | 30.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 544.8 | 513.1 | 456.9 | 256.0 | 205.8 | 132.7 | 124.3 | 64.6 | 76.9 | 10.2 | 3.5 | 0 | 6.3 | 3.7 | 0.8 | 1.3 | 3.2 | 5.9 | 14.8 | 6 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 2.9 | 1 | 0.7 | 0 |
| Net Debt | 498.0 | 456.2 | 364.2 | 232.5 | 196.6 | 124.4 | 103.9 | 52.0 | 58.9 | (4.9) | (4.2) | (8.3) | (6.1) | (2.7) | (5.6) | (2.9) | (6.4) | 0.4 | 6.7 | (0.3) | (17.3) | (13.9) | (12.9) | (8.8) | (4.7) | (4.3) | (0.8) | (2.3) | (1.6) | (16.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | (75.8) | (109.9) | (96.2) | (27.6) | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 | 12.2 | 2.1 | 2.7 | 2.2 | 2.8 | 5.5 | 2.1 | 1.9 | (13.4) | (14.3) | 24.7 | (17.4) | (17.4) | (13.8) |
| Depreciation & Amortization | 46.2 | 45.6 | 47.3 | 39.6 | 28.0 | 24.1 | 19.3 | 15.0 | 12.1 | 2.8 | 1.7 | 1.5 | 1.8 | 1.8 | 2.0 | 2.9 | 3.5 | 4.9 | 5.5 | 3.9 | 1.2 | 1.3 | 1.5 | 2.9 | 6.9 | 1.2 | 2.3 | 1.6 | 1.2 | 0.6 |
| Stock-Based Compensation | 7.1 | 7.0 | 8.1 | 7.6 | 4.6 | 3.7 | 2.9 | 2.6 | 1.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 287.8 | 321.6 | 298.0 | 0 | 0 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.8) | 4.0 | 12.5 | 5.0 | (2) | 0.1 | 2.0 | 1.8 | 1.9 | 1.5 | (0.7) | 0.9 | 3.1 | 0.3 | (1.2) | (0.1) | (1.0) | (2.2) | 0.6 | 1.9 | 0.1 | 0.9 | 0.8 | 1.0 | (1.1) | 0.9 | 0.3 | 3.7 | 3.3 | (0.9) |
| Other Non-Cash Items | 24.8 | 32.6 | 36.6 | 2.2 | (3.0) | 6.4 | (0.4) | (0.3) | (2.6) | (0.7) | 0.3 | 0.7 | (0.5) | (1.4) | 1.6 | 1.4 | (8.0) | (2.4) | (0.2) | 0.9 | 0.0 | (0.0) | (1.1) | (2.3) | 1.6 | 4.1 | (33.9) | 0.4 | 0.2 | 0.1 |
| Operating Cash Flow | (5.8) | (19.7) | (4.8) | 19.9 | 29.6 | 36.1 | 40.4 | 37.2 | 31.9 | 21.6 | 13.3 | 8.9 | 8.7 | 6.3 | 5.9 | 6.8 | 6.5 | 2.4 | 8.6 | 8.8 | 4.1 | 4.7 | 3.2 | 3.4 | (6.1) | (8.2) | (6.6) | (11.7) | (12.7) | (14) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (17.1) | (56.5) | (92.6) | (137.5) | (73.9) | (44.5) | (47.6) | (28.5) | (15.9) | (14.4) | (3.0) | (0.7) | (1.3) | (1.0) | (0.9) | (0.6) | (0.8) | (2.1) | (3.4) | (4.6) | (1.5) | (1.0) | (1.0) | (0.9) | (2.9) | (2.3) | (0.5) | (0.9) | (2.3) | (1.4) |
| Acquisitions | 0 | 0 | 0 | 0 | (26.5) | (8.8) | (28.4) | (1.2) | (78.2) | 0 | (0.4) | 0 | 0 | 0 | (2.4) | 0 | 0 | (0.5) | (10.5) | (14.1) | 0 | (2.0) | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (22.7) | (11.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 1.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 23.3 | 0.2 |
| Other Investing Activities | 19.3 | (0.0) | (0.5) | (0.8) | (0.3) | (0.1) | (3.6) | (0.6) | (2.9) | (6.5) | 6.6 | (8.2) | 0 | 0.5 | 0 | 0 | 4.1 | 6.8 | (0.4) | (1.0) | 0.7 | (1.3) | 1.8 | 1.6 | (0.3) | 11.8 | 4.8 | 0 | 0 | 0 |
| Investing Cash Flow | 2.2 | (56.5) | (92.6) | (137.5) | (102.0) | (53.3) | (76.1) | (29.7) | (94.1) | (14.4) | 3.3 | (8.9) | (1.3) | (0.5) | (3.2) | (0.6) | 3.3 | 4.2 | (13.2) | (18.0) | (2.5) | (4.4) | 0.8 | 0.7 | 5.7 | 9.5 | 4.3 | 9.8 | (1.7) | (12.7) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | 46.5 | 197.7 | 47.6 | 68.7 | 8 | 49.2 | (12.6) | 67.0 | 7.2 | 3.5 | (6.3) | 2.6 | 2.9 | (0.5) | (1.9) | (2.6) | (8.9) | 8.6 | (2.1) | 0 | 0 | 0 | (0.1) | (0.0) | (1.6) | 2.6 | (0.3) | 0.7 | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.3) | (5.0) | (0.4) | (1.5) | (7.2) | (23.6) | (1.2) | (6.5) | (9.1) | (0.0) | (9.7) | (2.9) | (0.3) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 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 Financing Activities | (0.4) | (2.0) | (8.2) | (3.0) | 4.4 | 0.4 | (0.8) | 0.1 | (0.4) | (0.5) | 0.8 | 3.4 | 2.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | (4.3) | (0.1) | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (5.4) | 44.5 | 178.8 | 132.0 | 73.1 | 5.1 | 43.5 | (12.9) | 65.2 | 0.2 | (17.2) | (4.1) | (1.4) | (5.8) | (0.4) | (11.6) | (5.5) | (9.2) | 6.4 | (1.9) | 1.9 | 0.7 | 0 | (0.1) | 3.0 | (0.6) | 2.8 | 2.8 | 0.7 | 41.7 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (9.0) | (31.7) | 81.5 | 14.4 | 0.8 | (12.1) | 7.8 | (5.4) | 2.9 | 7.4 | (0.5) | (4.1) | 6.0 | 0.0 | 2.2 | (5.4) | 4.2 | (2.7) | 1.8 | (11.1) | 3.4 | 1.0 | 4.1 | 4.0 | 2.6 | 0.7 | 0.4 | 2.8 | 0.7 | 41.7 |
| Cash at Beginning | 73.2 | 105.0 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | 9.6 | 5.4 | 8.1 | 6.3 | 17.3 | 13.9 | 12.9 | 8.8 | 4.8 | 2.2 | 3.7 | 3.3 | 2.3 | 16.1 | 1 |
| Cash at End | 64.2 | 73.2 | 105.0 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | 9.6 | 5.4 | 8.1 | 6.3 | 17.3 | 13.9 | 12.9 | 8.8 | 4.8 | 4.5 | 3.7 | 5.1 | 16.8 | 42.7 |
| Free Cash Flow | (22.9) | (76.2) | (97.4) | (117.6) | (44.3) | (8.4) | (7.3) | 8.7 | 16.0 | 7.2 | 10.4 | 8.2 | 7.4 | 5.3 | 5.0 | 6.2 | 5.6 | 0.2 | 5.2 | 4.2 | 2.6 | 3.6 | 2.3 | 2.6 | (8.9) | (10.5) | (7.1) | (12.6) | (15) | (15.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 390.3 | 362.3 | 339.3 | 321.1 | 304.3 | 311.2 | 337.1 | 346.0 | 329.4 | 189.8 | 172.9 | 147.7 | 129.9 | 114.7 | 97.1 | 84.6 | 80.9 | 78.5 | 74.6 | 65.0 | 48.5 | 44.7 | 37.2 | 37.0 | 31.6 | 11.2 | 23.2 | 14.9 | 6.8 | 1.4 |
| Gross Profit | 90.2 | 83.0 | 108.9 | 78.2 | 78.3 | 85.5 | 100.8 | 96.8 | 84.5 | 63.1 | 53.2 | 40.6 | 31.4 | 26.2 | 23.3 | 20.1 | 21.2 | 20.8 | 21.9 | 23.5 | 17.9 | 17.2 | 14.2 | 13.9 | 5.4 | 2.7 | 8.8 | 3.4 | 5.4 | 1.2 |
| Operating Income | (15.1) | (65.0) | (63.7) | (31.7) | (7.8) | 6.9 | 29.3 | 29.3 | 27.1 | 25.0 | 18.0 | 9.6 | 6.2 | 6.1 | 3.1 | 2.4 | 7.7 | (3.1) | 2.6 | (0.4) | 1.9 | 2.1 | 0.9 | (1.0) | (13.3) | (10.5) | (8.3) | (17.6) | (18.4) | (15) |
| Net Income | (75.8) | (109.9) | (96.2) | (27.6) | 3.4 | 5.8 | 15.4 | 17.1 | 22.3 | 16.1 | 11.4 | 6.4 | 4.2 | 4.4 | 6.2 | 2.1 | 12.2 | 2.1 | 2.7 | 2.2 | 2.8 | 5.5 | 2.1 | 1.9 | (13.4) | (14.3) | 24.7 | (17.4) | (17.4) | (13.8) |
| EPS (Diluted) | -6.85 | -10.02 | -8.85 | -2.56 | 0.31 | 0.54 | 1.43 | 1.59 | 2.07 | 1.50 | 1.00 | 0.54 | 0.37 | 0.36 | 0.44 | 0.16 | 0.68 | 0.12 | 0.12 | 0.12 | 0.16 | 0.32 | 0.12 | 0.12 | -0.96 | -4.61 | -13.60 | -7.08 | -7.32 | -6.60 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.8 | 56.9 | 92.7 | 23.5 | 9.1 | 8.3 | 20.4 | 12.6 | 18.0 | 15.1 | 7.7 | 8.3 | 12.4 | 6.4 | 6.4 | 4.2 | 9.6 | 5.4 | 8.1 | 6.3 | 17.3 | 13.9 | 12.9 | 8.8 | 4.8 | 4.5 | 3.7 | 3.3 | 2.3 | 16.1 |
| Total Assets | 730.9 | 758.8 | 798.4 | 664.7 | 539.6 | 451.9 | 425.9 | 339.6 | 350.7 | 154.4 | 129.1 | 125.8 | 121.4 | 118.8 | 115.7 | 101.5 | 104.1 | 96.5 | 100.0 | 84.7 | 57.1 | 47.3 | 35.3 | 28.9 | 25.6 | 15.8 | 30.1 | 10.2 | 18.8 | 30.2 |
| Total Debt | 544.8 | 513.1 | 456.9 | 256.0 | 205.8 | 132.7 | 124.3 | 64.6 | 76.9 | 10.2 | 3.5 | 0 | 6.3 | 3.7 | 0.8 | 1.3 | 3.2 | 5.9 | 14.8 | 6 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 2.9 | 1 | 0.7 | 0 |
| Stockholders' Equity | (164.2) | (95.3) | 9.9 | 96.7 | 115.1 | 104.7 | 94.2 | 79.8 | 60.2 | 37.8 | 26.3 | 35.6 | 26.9 | 26.6 | 30.4 | 23.9 | 31.1 | 21.5 | 19.4 | 18.5 | 13.1 | 7.5 | 0.9 | (1.4) | (3.4) | 12.5 | 22.9 | (3.3) | 10.5 | 27.7 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.8) | (19.7) | (4.8) | 19.9 | 29.6 | 36.1 | 40.4 | 37.2 | 31.9 | 21.6 | 13.3 | 8.9 | 8.7 | 6.3 | 5.9 | 6.8 | 6.5 | 2.4 | 8.6 | 8.8 | 4.1 | 4.7 | 3.2 | 3.4 | (6.1) | (8.2) | (6.6) | (11.7) | (12.7) | (14) |
| Capital Expenditure | (17.1) | (56.5) | (92.6) | (137.5) | (73.9) | (44.5) | (47.6) | (28.5) | (15.9) | (14.4) | (3.0) | (0.7) | (1.3) | (1.0) | (0.9) | (0.6) | (0.8) | (2.1) | (3.4) | (4.6) | (1.5) | (1.0) | (1.0) | (0.9) | (2.9) | (2.3) | (0.5) | (0.9) | (2.3) | (1.4) |
| Free Cash Flow | (22.9) | (76.2) | (97.4) | (117.6) | (44.3) | (8.4) | (7.3) | 8.7 | 16.0 | 7.2 | 10.4 | 8.2 | 7.4 | 5.3 | 5.0 | 6.2 | 5.6 | 0.2 | 5.2 | 4.2 | 2.6 | 3.6 | 2.3 | 2.6 | (8.9) | (10.5) | (7.1) | (12.6) | (15) | (15.4) |