TG - Tredegar Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 722.9 | 598.0 | 573.3 | 762.0 | 826.5 | 755.3 | 826.3 | 851.8 | 961.3 | 828.3 | 896.2 | 951.8 | 951.8 | 882.2 | 882.2 | 739.5 | 657.1 | 894.2 | 924.4 | 1,116.5 | 957.0 | 876.8 | 746.5 | 737.4 | 767.6 | 869.3 | 820.4 | 699.8 | 581 | 523.6 | 589.5 | 502.2 | 449.2 |
| Cost of Revenue | 613.5 | 502.0 | 502.2 | 657.1 | 677.9 | 584.7 | 670.1 | 706.5 | 793.1 | 684.3 | 754.5 | 806.0 | 806.0 | 736.5 | 736.5 | 596.3 | 516.9 | 739.7 | 761.5 | 972.9 | 835.3 | 717.1 | 606.2 | 582.7 | 620.8 | 674.9 | 620 | 530.9 | 439.4 | 396.9 | 466.7 | 395 | 353.5 |
| Gross Profit | 109.4 | 96.1 | 71.1 | 104.9 | 148.5 | 170.6 | 156.2 | 145.3 | 168.2 | 144.0 | 141.7 | 145.8 | 145.8 | 145.7 | 145.7 | 143.2 | 140.1 | 154.5 | 162.9 | 143.6 | 121.7 | 159.6 | 140.3 | 154.7 | 146.8 | 194.4 | 200.4 | 168.9 | 141.6 | 126.7 | 122.8 | 107.2 | 95.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0.7 | 0.7 | 2.9 | 5.3 | 6.3 | 8.4 | 7.9 | 6.7 | 18.3 | 19.1 | 16.2 | 12.1 | 12.1 | 13.2 | 13.2 | 13.6 | 11.9 | 11.0 | 8.4 | 8.1 | 9.0 | 15.3 | 18.8 | 20.3 | 32.9 | 27.6 | 22.3 | 14.5 | 13.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79.1 | 73.2 | 76.2 | 84.2 | 89.1 | 99.0 | 86.2 | 76.4 | 88.3 | 82.9 | 66.6 | 69.5 | 69.5 | 71.1 | 71.1 | 100.0 | 88.4 | 90.5 | 88.3 | 68.4 | 64.7 | 82.4 | 71.9 | 57.8 | 52.1 | 52.9 | 47.4 | 39.5 | 37 | 50.8 | 57 | 56.3 | 57.1 |
| Other Expenses | 1.8 | 1.8 | 1.8 | 2.1 | (6.8) | 63.3 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (27.8) | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 4.9 | 37.0 | 31.7 | 22.5 | 18.5 | 20.3 | 23.8 | 24.8 | 25.8 |
| Operating Expenses | 81.5 | 75.7 | 80.9 | 91.6 | 88.7 | 170.6 | 107.7 | 83.1 | 106.6 | 102.0 | 82.8 | 81.7 | 81.7 | 81.0 | 81.0 | 100.5 | 88.5 | 90.6 | 96.8 | 76.6 | 74.0 | 98.0 | 90.9 | 78.3 | 89.9 | 117.5 | 101.4 | 76.5 | 68.7 | 71.1 | 80.8 | 81.1 | 82.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 27.9 | 20.4 | (9.8) | 13.3 | 59.8 | 69.0 | 48.5 | 62.2 | 61.6 | 42.0 | 58.9 | 64.1 | 64.1 | 55.6 | 55.6 | 42.7 | 51.6 | 63.9 | 62.0 | 62.9 | 31.3 | 38.7 | 36.8 | 78.7 | 40.9 | 53.7 | 94.9 | 92.5 | 72.9 | 55.6 | 42 | 26.1 | 12.8 |
| Interest Expense | 4.0 | 4.7 | 11.6 | 4.1 | 3.4 | 2.6 | 4.1 | 5.7 | 6.2 | 3.8 | 3.5 | 2.7 | 2.9 | 3.6 | 1.9 | 1.1 | 0.8 | 2.4 | 2.7 | 5.5 | 4.6 | 3.2 | 6.8 | 9.4 | 12.7 | 17.3 | 0 | 1.3 | 0 | 2.2 | 3 | 4 | 5 |
| 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 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 56.4 | 31.1 | (116.5) | 40.1 | 94.3 | 9.5 | 120.3 | 92.0 | 31.5 | 64.0 | 15.3 | 99.6 | 102.0 | 84.4 | 86.6 | 85.5 | 58.1 | 94.7 | 108.1 | 108.6 | 69.6 | 80.4 | 81.9 | 114.5 | 111.2 | 119.5 | 130.7 | 114.9 | 91.4 | 75.9 | 65.8 | 50.9 | 38.6 |
| EBIT | 34.7 | 5.5 | (144.1) | 13.7 | 70.5 | (22.5) | 76.1 | 86.1 | (8.7) | 31.5 | (19.7) | 58.8 | 57.3 | 65.1 | 40.7 | 41.6 | 18.1 | 51.5 | 62.0 | 64.7 | 43.2 | 46.0 | 49.3 | 82.6 | 73.3 | 82.5 | 99 | 92.4 | 72.9 | 55.6 | 42 | 26.1 | 12.8 |
| Income Before Tax | 30.7 | 0.9 | (150.5) | 9.6 | 67.1 | (25.0) | 72.0 | 80.4 | (14.9) | 27.7 | (23.2) | 45.4 | 45.4 | 61.5 | 61.5 | 40.8 | 17.3 | 49.1 | 59.3 | 58.8 | 26.2 | 35.5 | 30.0 | 9.2 | 9.8 | 174.5 | 81.5 | 95.3 | 90.1 | 69 | 38.4 | 5.3 | 6.9 |
| Income Tax Expense | 6.6 | (0.2) | (51.3) | (3.0) | 9.3 | (8.2) | 13.5 | 18.8 | (53.2) | 3.2 | 8.9 | 9.4 | 9.4 | 18.3 | 18.3 | 13.8 | 18.7 | 19.5 | 24.4 | 20.6 | 10.0 | 9.2 | 10.7 | 3.0 | 1.5 | 63.2 | 28.9 | 31.1 | 31.7 | 24 | 14.3 | 3.9 | 3.2 |
| Net Income | 33.5 | (64.6) | (105.9) | 28.5 | 57.8 | (75.4) | 48.3 | 24.8 | 38.3 | 24.5 | (32.1) | 36.9 | 36.9 | 43.2 | 43.2 | 27.0 | (1.4) | 28.9 | 15.2 | 38.2 | 16.2 | 29.2 | (26.4) | (2.5) | 9.8 | 111.4 | 52.6 | 68.9 | 58.4 | 45 | 24.1 | 38.6 | 9.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.14 | 1.15 | 1.35 | 1.35 | 0.84 | -0.04 | 0.85 | 0.40 | 0.99 | 0.42 | 0.76 | -0.69 | -0.07 | 0.26 | 2.92 | 1.40 | 1.88 | 1.57 | 1.22 | 0.66 | 0.83 | 0.20 |
| EPS (Diluted) | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.13 | 1.13 | 1.34 | 1.34 | 0.83 | -0.04 | 0.85 | 0.39 | 0.98 | 0.42 | 0.76 | -0.69 | -0.07 | 0.25 | 2.86 | 1.36 | 1.78 | 1.57 | 1.22 | 0.66 | 0.83 | 0.20 |
| Shares Outstanding | 34.7 | 34.3 | 34.1 | 33.8 | 33.6 | 33.4 | 33.2 | 33.1 | 32.9 | 32.8 | 32.6 | 32.3 | 32.2 | 32.0 | 31.9 | 32.3 | 33.9 | 34.0 | 34.8 | 38.6 | 38.6 | 38.3 | 38.2 | 36.2 | 38.1 | 37.9 | 37.1 | 36.2 | 37.1 | 36.8 | 36.6 | 46.6 | 49.1 |
| 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 | 6.7 | 7.1 | 9.7 | 19.2 | 30.5 | 11.8 | 31.4 | 34.4 | 36.5 | 29.5 | 90.7 | 46.0 | 23.0 | 19.9 | 109.9 | 96.8 | 44.5 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9 | 0 |
| Short-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 |
| Net Receivables | 81.8 | 64.8 | 56.8 | 85.3 | 105.9 | 89.1 | 91.8 | 119.2 | 152.2 | 104.9 | 78.0 | 103.9 | 117.3 | 145.6 | 92.9 | 79.3 | 96.9 | 121.8 | 94.3 | 69.7 | 61.1 | 71.7 | 73.2 | 70.2 |
| Inventory | 65.0 | 51.4 | 49.7 | 127.8 | 88.6 | 66.4 | 64.2 | 93.8 | 86.9 | 66.1 | 35.5 | 36.8 | 65.4 | 49.6 | 44.0 | 45.3 | 46.8 | 53.1 | 34.3 | 20 | 17.7 | 33.1 | 35.4 | 34.2 |
| Other Current Assets | 15.6 | 16.6 | 60.6 | 10.3 | 0.2 | 1.3 | 37.4 | 12.3 | 0 | 0 | 5.8 | 7.7 | 14.9 | 11.0 | 33.8 | 21.4 | 17.6 | 13.9 | 12.3 | 13.3 | 14.3 | 19.5 | 17.3 | 12.4 |
| Total Current Assets | 169.1 | 139.8 | 176.7 | 242.6 | 236.4 | 188.4 | 233.2 | 269.3 | 283.8 | 208.2 | 215.3 | 199.8 | 220.5 | 231.1 | 284.6 | 245.7 | 208.8 | 214.6 | 166.3 | 223.1 | 194.4 | 126.4 | 134.9 | 116.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 522.2 | 151.7 | 162.3 | 200.4 | 184.2 | 182.6 | 192.0 | 228.4 | 223.1 | 260.7 | 230.9 | 236.9 | 316.7 | 297.5 | 250.6 | 267.3 | 273.5 | 243.4 | 156 | 100.6 | 90.4 | 122.5 | 123.6 | 135.4 |
| Goodwill | 22.4 | 22.4 | 35.7 | 70.6 | 70.6 | 67.7 | 81.4 | 81.4 | 128.2 | 117.8 | 104.3 | 134.7 | 0 | 0 | 0 | 136.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.6 | 7.3 | 9.1 | 11.7 | 14.2 | 18.8 | 22.6 | 36.3 | 40.6 | 33.6 | 0.3 | 0.4 | 143.0 | 140.5 | 132.3 | 0 | 139.6 | 152.5 | 32.9 | 20.1 | 20.1 | 30 | 30.8 | 45.7 |
| Long-Term Investments | 0 | 0 | 0 | 0.0 | 0 | 34.6 | 95.5 | 84.6 | 54 | 20.2 | (5.8) | (7.7) | (10.2) | (11.0) | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (374.2) | 2.6 | 39.5 | 2.8 | 2.5 | 3.7 | 75.5 | 4.0 | 9.4 | 10.0 | 45.6 | 38.9 | 89.3 | 83.9 | 55.7 | 215.5 | 281.9 | 182 | 102 | 67.1 | 36.2 | 35.2 | 29 | 55.5 |
| Total Non-Current Assets | 202.3 | 216.5 | 269.8 | 299.5 | 287.2 | 326.4 | 479.5 | 438.1 | 471.9 | 442.9 | 381.0 | 410.9 | 548.9 | 521.9 | 553.4 | 619.3 | 695.0 | 577.9 | 290.9 | 187.8 | 146.7 | 187.7 | 183.4 | 236.6 |
| Total Assets | 371.4 | 356.4 | 446.5 | 542.1 | 523.6 | 514.9 | 712.7 | 707.4 | 755.7 | 651.2 | 596.3 | 610.6 | 769.5 | 753.0 | 838.0 | 865.0 | 903.8 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 75.8 | 64.7 | 69.3 | 114.9 | 123.8 | 89.7 | 87.3 | 112.8 | 108.4 | 81.3 | 53.8 | 55.0 | 63.9 | 46.7 | 35.9 | 46.5 | 51.8 | 61.5 | 47.6 | 33.2 | 28.8 | 31.1 | 31.5 | 19.4 |
| Short-Term Debt | 2.8 | 1.3 | 126.3 | 2.0 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 13.1 | 8.8 | 55 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.4 | 12.2 | 38.8 | (1.9) | 13.8 | 21.0 | 41.9 | 3.5 | 1.7 | 2.4 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | 46.7 | 41.3 | 39.6 | 32.5 | 38.7 | 41.3 | 35.4 |
| Total Current Liabilities | 104.4 | 91.7 | 249.1 | 149.7 | 168.5 | 140.8 | 152.5 | 155.3 | 150.8 | 120.0 | 89.2 | 93.9 | 116.6 | 97.9 | 133.3 | 99.1 | 88.4 | 108.2 | 88.9 | 72.8 | 61.3 | 69.8 | 72.8 | 54.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 34.5 | 60.6 | 20 | 137 | 73 | 134 | 42 | 101.5 | 152 | 95 | 0.7 | 22.2 | 90.3 | 130.9 | 204.3 | 259.5 | 268.1 | 270 | 25 | 30 | 35 | 35 | 38 | 97 |
| Deferred Tax Liabilities | 0 | 0.1 | 0 | 30.1 | 0 | 0 | 11.0 | 0 | 2.1 | 21.1 | 59.1 | 45.2 | 71.1 | 66.3 | 27.4 | 19.0 | 40.6 | 33.2 | 24.9 | 22.1 | 17 | 22.2 | 20.3 | 23.1 |
| Other Non-Current Liabilities | 4.9 | 10.0 | 31.3 | 40.9 | 84.5 | 116.1 | 113.1 | 95.8 | 107.0 | 104.3 | 18.3 | 29.0 | 11 | 10.6 | 10.0 | 9.5 | 8.9 | 8.9 | 8.1 | 13.5 | 15.3 | 16.6 | 15.3 | 9.4 |
| Total Non-Current Liabilities | 50.4 | 83.7 | 41.7 | 190.6 | 170.3 | 265.1 | 183.5 | 197.3 | 261.1 | 220.4 | 78.1 | 96.3 | 172.5 | 207.7 | 241.8 | 288.0 | 317.6 | 312.1 | 58 | 65.6 | 67.3 | 73.8 | 73.6 | 129.5 |
| Total Liabilities | 154.8 | 175.4 | 290.8 | 340.3 | 338.9 | 405.8 | 335.9 | 352.5 | 412.0 | 340.4 | 167.2 | 190.2 | 289.0 | 305.6 | 375.0 | 387.1 | 406.0 | 420.3 | 146.9 | 138.4 | 128.6 | 143.6 | 146.4 | 184.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 63.2 | 63.6 | 61.6 | 58.8 | 55.2 | 50.1 | 45.5 | 38.9 | 34.7 | 32.0 | 0 | 0 | 0 | 0 | 107.2 | 105.9 | 106.6 | 103.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 146.9 | 113.4 | 178.0 | 292.7 | 281.2 | 239.5 | 530.5 | 497.5 | 487.2 | 463.5 | 422.3 | 429.0 | 354.4 | 331.3 | 363.7 | 372.4 | 368.8 | 263.5 | 216.8 | 153.3 | 99 | 57.2 | 35.4 | (0.8) |
| Accumulated Other Comprehensive Income | 6.4 | 6.2 | (81.7) | (147.6) | (149.5) | (178.4) | (197.7) | (180.0) | (176.7) | (183.2) | (33.0) | (48.0) | 16.6 | 11.1 | (8.0) | (0.4) | 22.4 | 5.4 | (200.4) | (183.4) | (169.8) | (204.1) | (194.5) | (188.5) |
| Total Stockholders' Equity | 216.6 | 181.0 | 155.7 | 201.8 | 184.7 | 109.1 | 376.7 | 354.9 | 343.8 | 310.8 | 429.1 | 420.4 | 480.4 | 447.4 | 462.9 | 477.9 | 497.7 | 372.2 | 310.3 | 272.5 | 212.5 | 170.5 | 171.9 | 169.1 |
| Total Liabilities & Equity | 371.4 | 356.4 | 446.5 | 542.1 | 523.6 | 514.9 | 712.7 | 707.4 | 755.7 | 651.2 | 596.3 | 610.6 | 769.5 | 753.0 | 838.0 | 865.0 | 903.8 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 48.3 | 77.4 | 158.6 | 151.8 | 88.0 | 151.0 | 61.8 | 101.5 | 152 | 95 | 1.2 | 22.7 | 103.5 | 139.6 | 259.3 | 264.5 | 268.1 | 270 | 25 | 30 | 35 | 35 | 38 | 97 |
| Net Debt | 41.5 | 70.3 | 149.0 | 132.5 | 57.5 | 139.2 | 30.3 | 67.1 | 115.5 | 65.5 | (89.5) | (23.3) | 80.5 | 119.7 | 149.4 | 167.7 | 223.6 | 244.2 | (0.4) | (90.1) | (66.3) | 32.9 | 29 | 97 |
| 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 | 33.5 | (64.6) | (105.9) | 28.5 | 57.8 | (75.4) | 48.3 | 24.8 | 38.3 | 24.5 | 16.2 | 29.2 | (26.4) | (2.5) | 9.8 | 111.4 | 52.6 | 68.9 | 58.4 | 45 | 24.1 | 38.6 | 10.5 |
| Depreciation & Amortization | 21.7 | 25.5 | 27.7 | 26.4 | 23.8 | 32.0 | 44.3 | 33.8 | 40.3 | 32.5 | 38.8 | 34.4 | 32.6 | 31.9 | 37.9 | 37.0 | 31.7 | 22.5 | 18.5 | 20.3 | 23.8 | 24.8 | 25.8 |
| Stock-Based Compensation | 1.8 | 2.5 | 2.0 | 3.6 | 5.2 | 5.4 | 7.3 | 1.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.0) | (21.5) | 38.3 | (45.4) | (9.7) | (4.3) | 25.6 | 7.2 | (23.8) | (7.6) | (16.6) | 27.9 | (29.3) | (37.1) | 16.7 | (5.5) | 1.2 | (6.3) | 7.4 | (4.9) | 1.4 | 5.7 | (8.1) |
| Other Non-Cash Items | (14.3) | 91.7 | 118.0 | (34.5) | (1.6) | 133.6 | (15.4) | (3.5) | (8.3) | (7.4) | (2.2) | (1.9) | (0.7) | 65.3 | 0.3 | (2.6) | (0.9) | (3.8) | (2.1) | (2) | (0.5) | (21.8) | (5.6) |
| Operating Cash Flow | 33.0 | 25.5 | 24.0 | (20.8) | 70.6 | 74.4 | 115.9 | 97.8 | 88.2 | 48.9 | 53.7 | 93.8 | 76.4 | 65.3 | 74.9 | 21.6 | 92 | 70.8 | 66.3 | 45.3 | 49.6 | 42.5 | 20.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (17.2) | (14.3) | (26.4) | (36.9) | (27.4) | (23.4) | (50.9) | (40.8) | (44.4) | (45.5) | (62.5) | (55.7) | (65.8) | (31.3) | (39.0) | (79.8) | (260.4) | (95) | (22.7) | (24) | (28.8) | (15.6) | (22) |
| Acquisitions | 11.7 | 54.6 | 0 | 0 | 47.1 | 56.2 | 10.9 | 1.1 | (87.1) | 2.3 | 0 | (1.4) | 9.6 | 2.0 | (1.9) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (112.5) | 0 | 0 | 0 | 0 | (1.1) | (5) | (2.8) | (20.4) | (24.5) | (93.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.1 | 0.3 | 1.4 | 47.1 | 56.2 | 0 | 1.4 | 0 | 0 | 0 | 10.2 | 21.5 | 8.9 | 49.5 | 170.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0 | 0.0 | (42.3) | 56.2 | 0 | 6.7 | 5.9 | 3.5 | 8.7 | 1.6 | 1.0 | (1.3) | 2.5 | 11.1 | (81.7) | (29.2) | (16.9) | 80.9 | 0.9 | 77.7 | 9.1 |
| Investing Cash Flow | (5.5) | 40.5 | (26.2) | (35.5) | 24.4 | 32.9 | (39.9) | (34.1) | (125.6) | (42.0) | (55.0) | (50.3) | (36.5) | (42.1) | (13.4) | 5.2 | (338.2) | (124.2) | (39.6) | 56.9 | (27.9) | 62.1 | (12.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (28.2) | (64.4) | 8.4 | 64 | (61) | 92 | (59.5) | (50.5) | 57 | (9) | 8.7 | (36.2) | (119.7) | (5.2) | (3.6) | (5.1) | 245 | (5) | (5) | 0 | (3) | (59) | (4.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.9) | (0.3) | (0.1) | 0 | 0 | 0 | (5.2) | (1.4) | 0 | (0.6) | 0 | (37) | (2.5) | (2) | (25.5) | (34.1) | 0 |
| Dividends Paid | 0 | 0 | (8.9) | (17.0) | (16.2) | (216.0) | (15.3) | (14.6) | (14.5) | (14.5) | (6.2) | (6.2) | (6.1) | (6.1) | (6.1) | (6.1) | (6) | (5.4) | (4.2) | (3.2) | (2.3) | (2.5) | (3.3) |
| Other Financing Activities | 0 | (0.6) | (4.0) | (1.6) | 0.3 | (0.7) | (1.6) | 1.3 | 0.8 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 3.8 | 2.1 | 2.2 | 0 | (0.1) |
| Financing Cash Flow | (28.2) | (65.0) | (4.5) | 45.4 | (76.8) | (125.6) | (77.3) | (64.1) | 43.2 | (23.7) | 3.6 | (40.5) | (129.9) | (10.1) | (9.2) | (7.9) | 246.5 | (41.2) | (7.9) | (3.1) | (28.6) | (95.6) | (7.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.3) | (6.4) | (5.8) | (11.3) | 18.7 | (19.6) | (3.0) | (2.1) | 7.0 | (14.6) | 0.4 | 3.1 | (90.0) | 13.1 | 52.3 | 18.8 | 0.4 | (41.2) | (7.9) | (3.1) | (28.6) | (95.6) | 0 |
| Cash at Beginning | 7.1 | 13.5 | 19.2 | 30.5 | 11.8 | 31.4 | 34.4 | 36.5 | 29.5 | 44.2 | 23.0 | 19.9 | 109.9 | 96.8 | 44.5 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9 | 0 | 0 |
| Cash at End | 6.7 | 7.1 | 13.5 | 19.2 | 30.5 | 11.8 | 31.4 | 34.4 | 36.5 | 29.5 | 23.4 | 23.0 | 19.9 | 109.9 | 96.8 | 44.5 | 25.8 | 78.9 | 93.4 | (1) | (19.6) | (95.6) | 0 |
| Free Cash Flow | 15.7 | 11.2 | (2.5) | (57.7) | 43.2 | 51.0 | 65.0 | 57.0 | 43.9 | 3.4 | (8.8) | 38.2 | 10.6 | 33.9 | 35.9 | (58.3) | (168.4) | (24.2) | 43.6 | 21.3 | 20.8 | 26.9 | (1.2) |
| 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 | 722.9 | 598.0 | 573.3 | 762.0 | 826.5 | 755.3 | 826.3 | 851.8 | 961.3 | 828.3 | 896.2 | 951.8 | 951.8 | 882.2 | 882.2 | 739.5 | 657.1 | 894.2 | 924.4 | 1,116.5 | 957.0 | 876.8 | 746.5 | 737.4 | 767.6 | 869.3 | 820.4 | 699.8 | 581 | 523.6 | 589.5 | 502.2 | 449.2 |
| Gross Profit | 109.4 | 96.1 | 71.1 | 104.9 | 148.5 | 170.6 | 156.2 | 145.3 | 168.2 | 144.0 | 141.7 | 145.8 | 145.8 | 145.7 | 145.7 | 143.2 | 140.1 | 154.5 | 162.9 | 143.6 | 121.7 | 159.6 | 140.3 | 154.7 | 146.8 | 194.4 | 200.4 | 168.9 | 141.6 | 126.7 | 122.8 | 107.2 | 95.7 |
| Operating Income | 27.9 | 20.4 | (9.8) | 13.3 | 59.8 | 69.0 | 48.5 | 62.2 | 61.6 | 42.0 | 58.9 | 64.1 | 64.1 | 55.6 | 55.6 | 42.7 | 51.6 | 63.9 | 62.0 | 62.9 | 31.3 | 38.7 | 36.8 | 78.7 | 40.9 | 53.7 | 94.9 | 92.5 | 72.9 | 55.6 | 42 | 26.1 | 12.8 |
| Net Income | 33.5 | (64.6) | (105.9) | 28.5 | 57.8 | (75.4) | 48.3 | 24.8 | 38.3 | 24.5 | (32.1) | 36.9 | 36.9 | 43.2 | 43.2 | 27.0 | (1.4) | 28.9 | 15.2 | 38.2 | 16.2 | 29.2 | (26.4) | (2.5) | 9.8 | 111.4 | 52.6 | 68.9 | 58.4 | 45 | 24.1 | 38.6 | 9.6 |
| EPS (Diluted) | 0.96 | -1.88 | -3.10 | 0.84 | 1.72 | -2.26 | 1.45 | 0.75 | 1.16 | 0.75 | -0.99 | 1.13 | 1.13 | 1.34 | 1.34 | 0.83 | -0.04 | 0.85 | 0.39 | 0.98 | 0.42 | 0.76 | -0.69 | -0.07 | 0.25 | 2.86 | 1.36 | 1.78 | 1.57 | 1.22 | 0.66 | 0.83 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.7 | 7.1 | 9.7 | 19.2 | 30.5 | 11.8 | 31.4 | 34.4 | 36.5 | 29.5 | 90.7 | 46.0 | 23.0 | 19.9 | 109.9 | 96.8 | 44.5 | 25.8 | 25.4 | 120.1 | 101.3 | 2.1 | 9 | 0 | |||||||||
| Total Assets | 371.4 | 356.4 | 446.5 | 542.1 | 523.6 | 514.9 | 712.7 | 707.4 | 755.7 | 651.2 | 596.3 | 610.6 | 769.5 | 753.0 | 838.0 | 865.0 | 903.8 | 792.5 | 457.2 | 410.9 | 341.1 | 314.1 | 318.3 | 353.4 | |||||||||
| Total Debt | 48.3 | 77.4 | 158.6 | 151.8 | 88.0 | 151.0 | 61.8 | 101.5 | 152 | 95 | 1.2 | 22.7 | 103.5 | 139.6 | 259.3 | 264.5 | 268.1 | 270 | 25 | 30 | 35 | 35 | 38 | 97 | |||||||||
| Stockholders' Equity | 216.6 | 181.0 | 155.7 | 201.8 | 184.7 | 109.1 | 376.7 | 354.9 | 343.8 | 310.8 | 429.1 | 420.4 | 480.4 | 447.4 | 462.9 | 477.9 | 497.7 | 372.2 | 310.3 | 272.5 | 212.5 | 170.5 | 171.9 | 169.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.0 | 25.5 | 24.0 | (20.8) | 70.6 | 74.4 | 115.9 | 97.8 | 88.2 | 48.9 | 53.7 | 93.8 | 76.4 | 65.3 | 74.9 | 21.6 | 92 | 70.8 | 66.3 | 45.3 | 49.6 | 42.5 | 20.8 | ||||||||||
| Capital Expenditure | (17.2) | (14.3) | (26.4) | (36.9) | (27.4) | (23.4) | (50.9) | (40.8) | (44.4) | (45.5) | (62.5) | (55.7) | (65.8) | (31.3) | (39.0) | (79.8) | (260.4) | (95) | (22.7) | (24) | (28.8) | (15.6) | (22) | ||||||||||
| Free Cash Flow | 15.7 | 11.2 | (2.5) | (57.7) | 43.2 | 51.0 | 65.0 | 57.0 | 43.9 | 3.4 | (8.8) | 38.2 | 10.6 | 33.9 | 35.9 | (58.3) | (168.4) | (24.2) | 43.6 | 21.3 | 20.8 | 26.9 | (1.2) | ||||||||||