TRC - Tejon Ranch Co.
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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 | 49.6 | 41.9 | 44.7 | 79.2 | 55.6 | 37.8 | 49.5 | 45.6 | 35.7 | 45.6 | 51.1 | 51.3 | 45.3 | 47.1 | 63.1 | 35.5 | 28.3 | 40.1 | 32.3 | 28.4 | 26.4 | 20.9 | 18.7 | 21.7 | 19.3 | 68.2 | 55.3 | 51.9 | 39.8 | 17.6 | 18.1 | 15.5 | 17.9 |
| Cost of Revenue | 43.5 | 40.0 | 38.6 | 55.8 | 46.0 | 35.1 | 41.6 | 35.5 | 33.1 | 40.9 | 41.5 | 38.5 | 31.5 | 30.7 | 29.9 | 24.7 | 28.7 | 30.1 | 26.4 | 24.0 | 19.3 | 17.1 | 19.0 | 17.5 | 15.0 | 60.8 | 47.4 | 42.6 | 31.7 | 12 | 15 | 11.2 | 11.3 |
| Gross Profit | 6.1 | 1.9 | 6.2 | 23.4 | 9.6 | 2.7 | 7.9 | 10.1 | 2.6 | 4.6 | 9.6 | 12.8 | 13.8 | 16.4 | 33.2 | 10.9 | (0.5) | 10.0 | 6.0 | 4.5 | 7.1 | 3.8 | (0.3) | 4.3 | 4.3 | 7.4 | 7.9 | 9.3 | 8.1 | 5.6 | 3.1 | 4.3 | 6.6 |
| 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 | 0 | 0 |
| SG&A Expenses | 0 | 11.1 | 0 | 9.7 | 9.8 | 9.4 | 9.4 | 9.7 | 10.1 | 12.6 | 12.8 | 10.6 | 12.6 | 13.3 | 12.3 | 5.6 | 7.3 | 8.5 | 8.5 | 13.2 | 7.9 | 6.6 | 4.0 | 3.8 | 3.3 | 3.0 | 3.2 | 2.6 | 2.3 | 2.6 | 2.4 | 2.2 | 2.2 |
| Other Expenses | 14.1 | 0 | 9.9 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | 0 | 3.0 | 2.5 | 2 | 1.7 | 1.2 | 1 | 0.9 | 0.9 |
| Operating Expenses | 14.1 | 11.1 | 9.9 | 9.7 | 9.8 | 9.4 | 9.4 | 9.7 | 10.1 | 12.6 | 12.8 | 10.6 | 12.6 | 13.3 | 12.3 | 5.6 | 7.3 | 8.5 | 8.5 | 13.2 | 7.9 | 6.6 | 0.4 | 3.8 | 3.3 | 6.1 | 5.7 | 4.6 | 4 | 3.8 | 3.4 | 3.1 | 3.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (8.0) | (9.2) | (3.7) | 13.7 | (0.3) | (6.7) | (1.4) | 0.4 | (7.5) | (7.9) | (3.2) | 2.1 | 1.2 | 3.1 | 20.9 | 5.2 | (7.8) | 1.5 | (2.6) | (8.7) | (0.8) | (2.8) | (0.7) | 0.4 | 1.0 | 1.4 | 2.2 | 4.7 | 4.1 | 1.8 | (0.3) | 1.2 | 3.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.9 | 2.3 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 3.5 | 3.0 | 2.6 | 1.0 | 0.4 | 0.9 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (1.9) | (4.3) | 1.1 | 18.4 | 4.3 | (1.8) | 3.6 | 4.5 | (2.1) | (1.7) | 1.9 | 7.3 | 4.5 | 12.0 | 20.9 | 5.2 | (2.6) | 9.1 | (0.2) | (6.5) | 1.5 | 0.6 | (2.6) | 1.4 | 3.8 | 4.4 | 4.7 | 6.7 | 5.9 | 3.1 | 0.7 | 2.1 | 4.4 |
| EBIT | (8.0) | (9.2) | (3.7) | 13.7 | (0.3) | (6.7) | (1.4) | 0.4 | (7.5) | (6.8) | (3.2) | 1.9 | 0.8 | 7.0 | 23.1 | 6.8 | (5.7) | 6.2 | (2.6) | (8.7) | (0.8) | (2.8) | (5.2) | (1.2) | 0.8 | 0.7 | 2.2 | 4.7 | 4.2 | 1.9 | (0.3) | 1.2 | 3.5 |
| Income Before Tax | 1.2 | 3.7 | 5.6 | 23.2 | 9.2 | 0.1 | 14.6 | 5.6 | (2.7) | 0.9 | 4.0 | 8.5 | 6.2 | 7.0 | 23.1 | 6.8 | (5.8) | 6.2 | 11.5 | (4.4) | 2.5 | (1.7) | (4.8) | 0.8 | 0.3 | (0.9) | 1.9 | 4.6 | 4.5 | 2.8 | 0.7 | 2.3 | 4.6 |
| Income Tax Expense | 1.1 | 1.0 | 2.3 | 7.4 | 3.8 | 0.8 | 4.0 | 1.3 | (1.1) | 0.3 | 1.1 | 2.7 | 2.1 | 2.7 | 7.4 | 2.9 | (2.4) | 2.0 | 4.2 | (1.7) | 1.0 | (0.8) | (1.8) | 0.3 | 0.0 | (0.3) | 0.7 | 1.6 | 1.5 | 1.1 | 0.3 | 0.8 | 1.6 |
| Net Income | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | (0.7) | 10.6 | 4.3 | (1.6) | 0.6 | 3.0 | 5.7 | 4.2 | 4.4 | 15.9 | 3.7 | (3.4) | 4.1 | 7.3 | (2.7) | 1.5 | 0.4 | (2.9) | 0.2 | 0.3 | (0.5) | 1.2 | 3.1 | 3 | 1.7 | 0.4 | 1.5 | 3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.10 | 0.12 | 0.60 | 0.20 | -0.03 | 0.41 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.20 | 0.21 | 0.78 | 0.22 | -0.19 | 0.23 | 0.41 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 |
| EPS (Diluted) | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.19 | 0.22 | 0.40 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 |
| Shares Outstanding | 26.9 | 26.8 | 26.7 | 26.5 | 26.3 | 26.2 | 26.0 | 25.9 | 21.7 | 20.7 | 20.7 | 21.2 | 20.8 | 20.7 | 20.5 | 19.1 | 18.0 | 17.9 | 18.0 | 18.0 | 18.1 | 13.7 | 15.4 | 12.7 | 15.5 | 13.3 | 14.0 | 13.1 | 13.2 | 13.8 | 14.0 | 13.2 | 13.7 |
| 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 | 9.5 | 39.3 | 31.9 | 39.1 | 36.2 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 0.7 | 3.0 | 6.7 | 9.3 | 12.9 | 10.9 | 2.3 | 0.4 | 0.7 | 1 | 0.7 | 0 | 0.1 | 0.2 |
| Short-Term Investments | 15.4 | 14.4 | 32.6 | 33.4 | 11.0 | 2.8 | 39.1 | 63.7 | 70.9 | 26.7 | 30.2 | 52.0 | 57.7 | 11.2 | 12.3 | 12.6 | 11.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.4 | 7.9 | 8.4 | 4.5 | 6.5 | 4.6 | 9.9 | 10.9 | 7.6 | 8.7 | 7.1 | 8.3 | 8.2 | 4.1 | 7.8 | 5.8 | 8.2 | 5 | 7.4 | 8.4 | 4.3 | 4.5 | 2.1 | 3.1 |
| Inventory | 3.3 | 4.0 | 3.5 | 3.4 | 5.7 | 3.0 | 2.8 | 2.6 | 2.5 | 3.1 | 1.8 | 2.0 | 1.3 | 1.2 | 1.2 | 1.2 | 23.9 | 22.8 | 17.4 | 12.2 | 3.4 | 2.8 | 3.1 | 2.9 |
| Other Current Assets | 1.6 | 3.8 | 3.5 | 2.7 | 0 | 2.8 | 0 | 3.3 | 2.8 | 4.5 | 4.6 | 5.7 | 0 | 11.6 | 0 | 5.8 | 1.3 | 1.2 | 18.5 | 18.9 | 21.5 | 21.4 | 25 | 27.5 |
| Total Current Assets | 39.3 | 69.4 | 79.8 | 83.0 | 63.0 | 68.5 | 82.2 | 96.5 | 103.9 | 44.2 | 44.3 | 71.0 | 75.7 | 29.0 | 36.3 | 38.0 | 46.8 | 39.3 | 44 | 40.5 | 29.9 | 28.7 | 30.3 | 33.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 59.3 | 56.4 | 54.0 | 53.0 | 50.7 | 46.2 | 45.1 | 46.1 | 45.3 | 46.0 | 120.5 | 65.3 | 59.8 | 67.8 | 62.3 | 61.0 | 50.7 | 50.7 | 27.6 | 21.8 | 16.3 | 15.1 | 13.3 | 12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.5 | 239.3 | 224.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 62.6 | 19.0 | 52.1 | 47.0 | 51.0 | 56.7 | 25.8 | 51.8 | 47.1 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.0 | 65.1 | 33.6 | 41.9 | 43.4 | 33.5 | 66.6 | 80.4 | 77.2 | 76.2 | 46.3 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 439.3 | 398.1 | 357.9 | 332.0 | 1.6 | 3.3 | 319.1 | 2.5 | 3.8 | 2.7 | 17.8 | 46.6 | 2.7 | (3,562.0) | (3,737.8) | 0.1 | 0.9 | 1.5 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.2 |
| Total Non-Current Assets | 591.2 | 538.6 | 497.7 | 483.7 | 483.1 | 467.8 | 457.2 | 432.5 | 414.3 | 395.5 | 190.4 | 116.1 | 62.5 | 71.9 | 64.5 | 61.1 | 51.5 | 52.2 | 29 | 23.2 | 17.5 | 16.5 | 14.6 | 13.2 |
| Total Assets | 630.5 | 608.0 | 577.5 | 566.8 | 546.0 | 536.3 | 539.4 | 529.0 | 518.2 | 439.7 | 234.7 | 187.1 | 138.2 | 100.8 | 100.8 | 99.1 | 98.3 | 91.5 | 73 | 63.7 | 47.4 | 45.2 | 44.9 | 46.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5.2 | 9.1 | 6.5 | 5.1 | 4.5 | 3.4 | 6.1 | 6.0 | 3.5 | 2.4 | 1.4 | 2.8 | 1.8 | 1.2 | 2.5 | 3.3 | 2.0 | 3.3 | 3.2 | 2.9 | 0.5 | 0.9 | 1.1 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 1.8 | 4.5 | 4.3 | 4.2 | 4.0 | 4.0 | 11.6 | 9.6 | 2.8 | 0.1 | 0.4 | 2.0 | 1.9 | 22.8 | 19.4 | 20.2 | 12.5 | 3 | 1.9 | 1.1 | 1.2 |
| Deferred Revenue | 2.1 | 2.2 | 1.9 | 1.5 | 1.9 | 2.0 | 1.3 | 2.9 | 1.1 | 1.5 | 1.5 | 0.8 | 1.0 | 1.6 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.2 | 5.5 | 0.3 | 0.2 | 0.3 | 0.5 | 2.9 | 3.2 | 0.4 | 0.4 | 0 | 0 | 0.5 | 0.5 | 0.0 | 0.7 | 3.9 | 0.3 | 0.8 | 0.6 | 1.7 | 1.1 | 1.3 | 2.5 |
| Total Current Liabilities | 9.5 | 16.8 | 11.6 | 12.0 | 15.6 | 12.9 | 15.1 | 16.5 | 10.5 | 18.7 | 13.0 | 7.0 | 3.5 | 4.0 | 5.7 | 6.6 | 29.8 | 23 | 24.2 | 16 | 5.2 | 3.9 | 3.5 | 4.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 93.9 | 66.9 | 47.9 | 48.2 | 48.2 | 52.6 | 57.5 | 61.8 | 65.8 | 69.9 | 0.3 | 0.4 | 0.5 | 16.1 | 14.3 | 14.6 | 21.2 | 20.6 | 1.9 | 3.9 | 1.8 | 1.8 | 2 | 3.6 |
| Deferred Tax Liabilities | 9.8 | 9.1 | 8.3 | 7.2 | 2.9 | 0.9 | 0 | 9.9 | 10.9 | 12.8 | 5.8 | 4.2 | 0 | 3.6 | 3.7 | 3.6 | 4.3 | 4.7 | 4.2 | 3.3 | 2.7 | 2.5 | 2.7 | 2.4 |
| Other Non-Current Liabilities | 15.7 | 14.8 | 15.2 | 10.4 | 14.5 | 19.0 | 15.5 | 12.7 | 11.7 | 13.0 | 4.8 | 2.1 | 2.2 | 2.0 | 2.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 130.4 | 102.2 | 82.9 | 77.2 | 73.9 | 78.1 | 78.7 | 77.9 | 80.9 | 86.5 | 7.4 | 6.7 | 2.6 | 21.7 | 20.9 | 19.8 | 25.5 | 25.3 | 6.1 | 7.2 | 4.5 | 4.3 | 4.6 | 6 |
| Total Liabilities | 139.9 | 119.0 | 94.4 | 89.2 | 89.5 | 91.0 | 93.8 | 94.4 | 91.4 | 105.2 | 20.4 | 13.8 | 6.1 | 25.7 | 26.6 | 26.3 | 55.3 | 48.3 | 30.3 | 23.2 | 9.7 | 8.2 | 8.1 | 10.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 13.5 | 13.4 | 13.4 | 13.3 | 13.2 | 13.1 | 13.0 | 13.0 | 12.9 | 10.4 | 8.5 | 8.5 | 8.2 | 7.3 | 7.2 | 7.2 | 6.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 111.7 | 111.6 | 108.9 | 105.6 | 89.8 | 84.5 | 85.2 | 74.6 | 70.4 | 71.9 | 41.0 | 44.4 | 34.2 | 33.8 | 36.7 | 36.5 | 36.2 | 36.7 | 36.2 | 33.7 | 31.3 | 30.2 | 30.4 | 29.5 |
| Accumulated Other Comprehensive Income | (0.2) | 0.1 | (0.2) | (2.0) | (6.8) | (9.7) | (6.8) | (4.9) | (5.3) | (6.2) | (2.2) | (2.8) | (2.2) | (1.5) | (2.0) | (1.5) | (0.7) | (0.3) | (17.8) | (16.1) | (14.6) | (13.6) | (13.2) | (12.6) |
| Total Stockholders' Equity | 475.2 | 473.6 | 467.7 | 462.2 | 441.1 | 430.0 | 430.2 | 419.3 | 398.2 | 305.9 | 174.2 | 173.3 | 132.1 | 74.6 | 73.6 | 72.1 | 42.5 | 43.2 | 42.7 | 40.5 | 37.7 | 37 | 36.8 | 36.2 |
| Total Liabilities & Equity | 630.5 | 608.0 | 577.5 | 566.8 | 546.0 | 536.3 | 539.4 | 529.0 | 518.2 | 439.7 | 234.7 | 187.1 | 138.2 | 100.8 | 100.8 | 99.1 | 98.3 | 91.5 | 73 | 63.7 | 47.4 | 45.2 | 44.9 | 46.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 93.9 | 66.9 | 47.9 | 49.9 | 52.6 | 56.9 | 61.7 | 65.8 | 69.8 | 81.4 | 9.9 | 3.1 | 0.6 | 16.6 | 16.3 | 16.4 | 44.0 | 40 | 22.1 | 16.4 | 4.8 | 3.7 | 3.1 | 4.8 |
| Net Debt | 84.4 | 27.7 | 16.0 | 10.8 | 16.4 | 1.6 | 34.6 | 49.9 | 49.7 | 80.1 | 9.2 | 0.1 | (6.1) | 7.2 | 3.4 | 5.5 | 41.7 | 39.6 | 21.4 | 15.4 | 4.1 | 3.7 | 3 | 4.6 |
| 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 | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | (0.7) | 10.6 | 4.2 | (1.6) | 0.5 | 1.5 | 0.4 | (2.9) | 0.2 | 0.3 | (0.5) | 1.2 | 3 | 3 | 1.7 | 0.4 | 1.5 | 3 |
| Depreciation & Amortization | 6.0 | 4.9 | 4.8 | 4.6 | 4.6 | 4.9 | 5.0 | 5.4 | 4.6 | 4.5 | 2.3 | 2.3 | 2.6 | 2.6 | 2.8 | 3.0 | 2.5 | 2 | 1.7 | 1.2 | 1 | 0.9 | 0.9 |
| Stock-Based Compensation | 1.7 | 4.2 | 3.3 | 2.9 | 4.3 | 4.5 | 3.2 | 3.2 | 3.6 | 4.6 | 3.0 | 2,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.8) | 3.2 | (4.6) | 1.8 | (0.1) | 3.4 | (2.6) | (0.2) | (0.7) | (3.7) | 0.2 | (4.3) | 2.6 | (2.7) | (1.7) | (1.1) | (3.5) | (2.8) | (11.3) | (0.3) | (2.6) | (0.5) | 0.9 |
| Other Non-Cash Items | 0.4 | (1.4) | 5.8 | (19.5) | (12.4) | 1.1 | (1.5) | 1.5 | 3.9 | (2.3) | 0.3 | (2,136.2) | (0.0) | 4.3 | 0.4 | 0.6 | (0.8) | (4.3) | 0.1 | 0.1 | 0.2 | (0.1) | (1) |
| Operating Cash Flow | 6.1 | 14.3 | 13.7 | 8.5 | 2.8 | 15.5 | 16.0 | 14.4 | 9.8 | 5.6 | 6.3 | 5.0 | 0.1 | 4.8 | 2.2 | 1.4 | (0.1) | (1.1) | (5.9) | 2.6 | (1.2) | 1.8 | 3.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (63.2) | (66.1) | (27.4) | (23.6) | (23.3) | (25.8) | (28.9) | (26.4) | (26.4) | (26.4) | (11.1) | (6.7) | (8.4) | (10.2) | (17.4) | (10.2) | (25.7) | (7.7) | (3.6) | (2.3) | (3.4) | (2.4) | (1.5) |
| Acquisitions | 0 | (0.3) | (4.5) | (0.8) | (2.9) | (2.2) | (3.1) | (0.1) | (0.3) | (2) | 0.8 | 0 | 0 | 1.2 | 0.2 | 2 | 1.7 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32.4) | (74.0) | (132.3) | (63.9) | (14.6) | (5.6) | (28.2) | (28.4) | (52.7) | (6.0) | (12.2) | (69.0) | (7.9) | (9.3) | (36.4) | (3.8) | (7.2) | (2.9) | (5.3) | (9.8) | (4.7) | (11.6) | (20.1) |
| Sales/Maturities of Investments | 31.6 | 92.6 | 137.8 | 41.1 | 6.2 | 41.8 | 53.4 | 35.2 | 8.1 | 11.8 | 7.7 | 22.2 | 8.9 | 9.7 | 35.2 | 3.0 | 10 | 6.6 | 8.4 | 9.9 | 8.8 | 14.2 | 20.6 |
| Other Investing Activities | (61.6) | 22.1 | 12.4 | 45.2 | 19.9 | 11.5 | 7.6 | 6.4 | 3.1 | 12.4 | (0.6) | 1.7 | 0.7 | 4.5 | 0.6 | 5.2 | 3.7 | (0.3) | (4.2) | (0.2) | 0.5 | 0 | 0.1 |
| Investing Cash Flow | (62.3) | (25.7) | (14.0) | (1.9) | (14.7) | 19.8 | 0.8 | (13.2) | (68.2) | (10.2) | (15.4) | (51.8) | (6.7) | (4.2) | (17.8) | (3.8) | (17.5) | (4.3) | (4.7) | (2.4) | 1.2 | 0.2 | (0.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 27 | 19 | (2.4) | (2.6) | (4.3) | (4.8) | (4.0) | (4.0) | (3.9) | 6.9 | (0.0) | (10.1) | 0.2 | (0.1) | (5.8) | (0.7) | 17.9 | 5.8 | 11.5 | 1.1 | 0.6 | (1.6) | (1.6) |
| Stock Repurchased | 0 | (0.2) | 0 | (2.7) | 0 | 0 | 0 | (0.2) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) |
| Other Financing Activities | (0.6) | 0 | (4.5) | 0.9 | (1.8) | (2.2) | (1.7) | (1.1) | (8.7) | (2.9) | (0.0) | 51.7 | 0 | (0.1) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 26.4 | 18.8 | (6.9) | (4.4) | (6.1) | (7.0) | (5.7) | (5.3) | 77.2 | 4.0 | 2.5 | 44.2 | 3.1 | 1.5 | 24.2 | 4.3 | 17.3 | 5.2 | 10.9 | 0.5 | (0.6) | (2.2) | (2.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (29.7) | 7.4 | (7.2) | 2.2 | (17.9) | 28.2 | 11.2 | (4.2) | 18.8 | (0.7) | (6.6) | (2.6) | (3.6) | 2.0 | 8.6 | 1.9 | (0.3) | 5.2 | 10.9 | 0.5 | (0.6) | (2.2) | (2.2) |
| Cash at Beginning | 39.8 | 32.4 | 39.6 | 37.4 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 1.9 | 6.7 | 9.3 | 12.9 | 10.9 | 2.3 | 0.4 | 0.7 | 1 | 0.7 | 0 | 0.1 | 0.2 | 0 |
| Cash at End | 10.0 | 39.8 | 32.4 | 39.6 | 37.4 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 0.1 | 6.7 | 9.3 | 12.9 | 10.9 | 2.3 | 0.4 | 6.2 | 11.6 | 0.5 | (0.5) | (2) | (2.2) |
| Free Cash Flow | (57.1) | (51.8) | (13.7) | (15.1) | (20.5) | (10.3) | (12.9) | (12.1) | (16.6) | (20.8) | (4.8) | (1.7) | (8.3) | (5.5) | (15.3) | (8.8) | (25.8) | (8.8) | (9.5) | 0.3 | (4.6) | (0.6) | 1.9 |
| 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 | 49.6 | 41.9 | 44.7 | 79.2 | 55.6 | 37.8 | 49.5 | 45.6 | 35.7 | 45.6 | 51.1 | 51.3 | 45.3 | 47.1 | 63.1 | 35.5 | 28.3 | 40.1 | 32.3 | 28.4 | 26.4 | 20.9 | 18.7 | 21.7 | 19.3 | 68.2 | 55.3 | 51.9 | 39.8 | 17.6 | 18.1 | 15.5 | 17.9 |
| Gross Profit | 6.1 | 1.9 | 6.2 | 23.4 | 9.6 | 2.7 | 7.9 | 10.1 | 2.6 | 4.6 | 9.6 | 12.8 | 13.8 | 16.4 | 33.2 | 10.9 | (0.5) | 10.0 | 6.0 | 4.5 | 7.1 | 3.8 | (0.3) | 4.3 | 4.3 | 7.4 | 7.9 | 9.3 | 8.1 | 5.6 | 3.1 | 4.3 | 6.6 |
| Operating Income | (8.0) | (9.2) | (3.7) | 13.7 | (0.3) | (6.7) | (1.4) | 0.4 | (7.5) | (7.9) | (3.2) | 2.1 | 1.2 | 3.1 | 20.9 | 5.2 | (7.8) | 1.5 | (2.6) | (8.7) | (0.8) | (2.8) | (0.7) | 0.4 | 1.0 | 1.4 | 2.2 | 4.7 | 4.1 | 1.8 | (0.3) | 1.2 | 3.5 |
| Net Income | 0.1 | 2.7 | 3.3 | 15.8 | 5.3 | (0.7) | 10.6 | 4.3 | (1.6) | 0.6 | 3.0 | 5.7 | 4.2 | 4.4 | 15.9 | 3.7 | (3.4) | 4.1 | 7.3 | (2.7) | 1.5 | 0.4 | (2.9) | 0.2 | 0.3 | (0.5) | 1.2 | 3.1 | 3 | 1.7 | 0.4 | 1.5 | 3 |
| EPS (Diluted) | 0.00 | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.07 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.19 | 0.22 | 0.40 | -0.15 | 0.09 | 0.03 | -0.19 | 0.01 | 0.02 | -0.04 | 0.09 | 0.24 | 0.23 | 0.12 | 0.03 | 0.11 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.5 | 39.3 | 31.9 | 39.1 | 36.2 | 55.3 | 27.1 | 15.9 | 20.1 | 1.3 | 0.7 | 3.0 | 6.7 | 9.3 | 12.9 | 10.9 | 2.3 | 0.4 | 0.7 | 1 | 0.7 | 0 | 0.1 | 0.2 | |||||||||
| Total Assets | 630.5 | 608.0 | 577.5 | 566.8 | 546.0 | 536.3 | 539.4 | 529.0 | 518.2 | 439.7 | 234.7 | 187.1 | 138.2 | 100.8 | 100.8 | 99.1 | 98.3 | 91.5 | 73 | 63.7 | 47.4 | 45.2 | 44.9 | 46.9 | |||||||||
| Total Debt | 93.9 | 66.9 | 47.9 | 49.9 | 52.6 | 56.9 | 61.7 | 65.8 | 69.8 | 81.4 | 9.9 | 3.1 | 0.6 | 16.6 | 16.3 | 16.4 | 44.0 | 40 | 22.1 | 16.4 | 4.8 | 3.7 | 3.1 | 4.8 | |||||||||
| Stockholders' Equity | 475.2 | 473.6 | 467.7 | 462.2 | 441.1 | 430.0 | 430.2 | 419.3 | 398.2 | 305.9 | 174.2 | 173.3 | 132.1 | 74.6 | 73.6 | 72.1 | 42.5 | 43.2 | 42.7 | 40.5 | 37.7 | 37 | 36.8 | 36.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.1 | 14.3 | 13.7 | 8.5 | 2.8 | 15.5 | 16.0 | 14.4 | 9.8 | 5.6 | 6.3 | 5.0 | 0.1 | 4.8 | 2.2 | 1.4 | (0.1) | (1.1) | (5.9) | 2.6 | (1.2) | 1.8 | 3.4 | ||||||||||
| Capital Expenditure | (63.2) | (66.1) | (27.4) | (23.6) | (23.3) | (25.8) | (28.9) | (26.4) | (26.4) | (26.4) | (11.1) | (6.7) | (8.4) | (10.2) | (17.4) | (10.2) | (25.7) | (7.7) | (3.6) | (2.3) | (3.4) | (2.4) | (1.5) | ||||||||||
| Free Cash Flow | (57.1) | (51.8) | (13.7) | (15.1) | (20.5) | (10.3) | (12.9) | (12.1) | (16.6) | (20.8) | (4.8) | (1.7) | (8.3) | (5.5) | (15.3) | (8.8) | (25.8) | (8.8) | (9.5) | 0.3 | (4.6) | (0.6) | 1.9 | ||||||||||