Transcat, Inc. logo TRNS - Transcat, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $123.60 DETAILS
HIGH: $160.00
LOW: $94.00
MEDIAN: $113.00
CONSENSUS: $123.60
UPSIDE: 40.26%
Annual Quarterly
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 331.9 278.4 259.5 230.6 205.0 173.3 173.1 160.9 155.1 143.9 122.2 123.6 118.5 112.3 110.0 91.2 81.1 75.4 70.5 66.5 60.5 55.3 53.3 57.2 66.8 75.6 80.0 69.7 78.5 47.3 38.4 37.3 34 28.9 25.5 24.3 23.7 21.2 16.8 15.3
Cost of Revenue 223.6 189.0 175.7 162.2 146.5 127.2 130.6 121.6 117.7 108.9 93.0 94.5 88.7 84.9 82.9 67.9 61.8 56.7 51.9 49.8 45.4 41.4 39.9 43.9 49.1 48.0 53.0 43.4 50.7 27.7 23.9 23.1 21.2 16.9 15.4 13.2 13.5 11.1 9.2 8.8
Gross Profit 108.3 89.5 83.8 68.4 58.4 46.1 42.5 39.3 37.4 35.0 29.1 29.1 29.8 27.4 27.1 23.3 19.3 18.7 18.5 16.7 15.1 13.9 13.4 13.3 17.6 27.6 27.0 26.3 27.8 19.6 14.5 14.2 12.8 12 10.1 11.1 10.2 10.1 7.6 6.5
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 0.9 1.2 1.5 1.6 1.7 1.6 1.1 1.2 0 0 0 0 0 0 0 0
SG&A Expenses 95.0 71.6 64.0 52.1 44.3 35.0 31.6 29.1 28.4 27.0 22.8 22.3 23.1 21.5 21.7 18.7 16.9 16.1 15.3 14.3 13.6 13.0 13.1 12.9 18.2 18.9 20.5 17.8 19.2 13.6 10.8 11.6 12.9 10.6 9.7 10.2 7.9 8.2 6.7 6
Other 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 4.5 4.5 4.8 3.1 2.7 1 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0 0
Operating Expenses 95.0 71.6 64.0 52.1 44.3 35.0 31.6 29.1 28.4 27.0 22.8 22.3 23.1 21.5 21.7 18.7 16.9 16.1 15.3 14.3 13.6 13.0 13.1 12.9 23.6 24.6 26.9 22.5 23.6 16.2 12.4 13.2 13.3 11 10.1 10.5 8.3 8.5 6.7 6
Operating Income
Operating Income 13.3 17.9 19.8 16.2 14.1 11.1 10.8 10.2 9.0 7.9 6.3 6.8 6.7 5.9 5.4 4.6 2.4 2.7 3.3 3.9 1.5 0.9 0.3 0.4 (6.0) 3.0 0.1 3.8 4.2 3.4 2.1 1 (0.5) 1 0 0.6 1.9 1.6 0.9 0.5
Interest Expense 5.3 0.8 1.8 2.4 0.8 1.1 1.1 1.0 1.1 0.8 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.3 0.4 0.3 0.4 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0.8 0.8 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 0 0 0 0 0
Profitability
EBITDA 38.8 37.7 33.8 26.9 23.6 18.7 17.5 16.6 15.0 14.1 10.2 9.9 9.7 8.6 8.3 6.8 4.4 4.5 5.5 4.0 2.8 2.1 0.3 2.5 2.6 7.5 4.9 6.9 6.9 4.4 2.6 1.4 (0.1) 1.4 0.4 0.9 2.3 1.9 0.9 0.5
EBIT 12.6 19.1 20.3 15.9 14 11.1 10.8 10.2 9.1 7.9 6.3 6.8 7.0 5.9 5.4 4.6 2.3 2.6 3.3 2.3 1.4 0.6 0.3 0.5 (6.0) 3.0 0.1 3.8 4.1 3.4 2.1 1 (0.5) 1 0 0.6 1.9 1.6 0.9 0.5
Income Before Tax 8.0 18.3 18.4 13.5 13.2 10.0 9.7 9.2 7.9 7.2 6.0 6.4 6.4 5.7 5.2 4.5 2.3 2.5 2.7 3.3 0.9 0.3 0.2 1.3 (7.2) 0.4 (2.8) 1.7 1.6 3.3 1.8 0 0 0.9 (0.3) 0.4 1.7 1.5 0.7 0.5
Income Tax Expense 2.6 3.8 4.8 2.8 1.8 2.2 1.7 2.1 2.0 2.6 1.9 2.4 2.5 2.0 1.9 1.7 0.8 1.0 0.4 1.2 (2.6) 0 (0.2) (0.4) (0.6) (0.1) (0.3) 0.7 0.6 1.2 0.6 0.6 0.1 0.4 (0.1) 0.2 0.6 0.6 0.3 0.2
Net Income 5.4 14.5 13.6 10.7 11.4 7.8 8.1 7.1 5.9 4.5 4.1 4.0 4.0 3.7 3.3 2.8 1.5 1.6 2.4 2.1 3.6 0.3 0.4 (4.7) (6.6) 0.5 (2.5) 1 1 2.1 1.2 0.4 (0.6) 0.5 (0.2) 0.2 1.1 0.9 0.4 0.3
Per Share Data
EPS (Basic) 0.58 1.58 1.66 1.42 1.52 1.05 1.10 0.99 0.83 0.65 0.60 0.59 0.56 0.50 0.45 0.38 0.20 0.21 0.33 0.30 0.54 0.04 0.06 -0.77 -1.09 0.09 -0.42 0.17 0.17 0.34 0.24 0.08 -0.13 0.11 -0.04 0.04 0.24 0.20 0.09 0.07
EPS (Diluted) 0.57 1.57 1.63 1.40 1.50 1.03 1.08 0.95 0.81 0.64 0.58 0.57 0.54 0.49 0.43 0.37 0.19 0.21 0.32 0.28 0.50 0.04 0.05 -0.77 -1.09 0.09 -0.41 0.16 0.16 0.33 0.24 0.08 -0.13 0.11 -0.04 0.04 0.24 0.20 0.09 0.07
Shares Outstanding 9.3 9.2 8.2 7.6 7.5 7.4 7.3 7.2 7.1 7.0 6.9 6.8 7.1 7.4 7.3 7.3 7.4 7.3 7.1 6.9 6.6 6.4 5.9 6.1 6.1 5.7 5.9 5.8 5.9 6.1 4.9 4.8 4.7 4.7 4.7 4.7 4.6 4.6 4.6 4.6
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 4.9 1.5 19.6 1.5 1.4 0.6 0.5 0.8 0.6 0.8 0.6 0.1 0.0 0.4 0.0 0.0 0.1 0.1 0.2 0.4 0.1 0.1 0.5 0.1 0.5 0.2 0.5 0.3 0.7 0.8 0.2 0.6 0.2 0.5 0.5 0.2 0.2 0.1 0.2 0.3
Short-Term Investments 0 0 15.5 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 0 0 0 0
Net Receivables 65.8 56.3 48.3 45.2 40.3 34.4 32.1 28.6 26.0 23.3 18.0 18.1 16.8 16.4 14.6 12.7 11.9 9.1 9.7 9.2 8.0 8.4 8.3 7.8 9.0 11.6 12.6 13.3 12.5 6.8 5.3 5.5 6.1 4.9 4 3.5 3.5 3.2 2.8 3.1
Inventory 13.7 14.5 17.4 16.9 12.7 11.6 14.2 14.3 12.7 10.3 6.5 6.8 6.2 6.8 6.4 7.6 5.9 4.9 5.4 4.3 4.0 5.9 3.7 2.8 3.9 8.4 8.8 12 10.7 7.8 6.5 6.7 6.9 7.5 5.7 6.2 5.4 4.6 3.1 3.1
Other Current Assets 8.0 5.7 4.3 3.9 0 0 0 1.3 1.2 1.2 0 1.0 1.4 1.1 2.1 0.6 0.6 0.4 0.2 0.9 1.8 0 0 0 0.2 0.4 2.2 2.5 1.9 1.3 0.4 1.5 2.3 1.1 0.5 0.6 0.4 0.4 0.4 0.6
Total Current Assets 92.5 78.0 105.2 67.6 59.7 48.9 48.5 45.0 40.5 35.6 26.2 27.1 25.5 25.8 23.2 21.8 19.4 15.2 16.4 15.5 13.8 15.0 13.3 11.2 14.4 21.6 24.1 28.1 25.8 16.7 13.3 14.3 15.5 14 10.7 10.5 9.5 8.3 6.5 7.1
Non-Current Assets
Property, Plant & Equipment 57.8 74.4 55.8 43.9 37.5 31.6 29.4 19.7 17.1 15.6 12.3 9.4 7.1 6.9 5.3 5.3 4.2 4.2 3.2 2.8 2.6 2.0 2.2 2.6 3.9 5.7 6.5 6.9 6.4 2.4 2 1.5 1.5 1.2 1.1 1.1 1 1.1 1.1 0.9
Goodwill 218.2 176.9 105.6 69.4 65.1 43.3 41.5 34.5 32.7 32.5 29.1 20.9 17.4 17.6 13.4 11.7 10.0 7.9 3.0 3.0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 77.7 54.8 20.0 13.8 14.7 7.5 8.0 5.2 5.5 7.5 8.2 3.6 2.7 3.7 2.4 2.0 1.2 1.1 0 0 0 2.5 2.5 2.5 9.0 19.9 21.2 21.7 19.2 5.9 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.1 0 0 0 0 0 0.5 0.7 0.7 0.7 (1.0) (1.4) (1.1) (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 0 0
Other Non-Current Assets 34.3 1.1 1.1 1.1 0.8 0.8 0.7 (1.6) (1.4) (2.5) (2.8) 1.1 1.2 1.1 0.7 0.4 0.4 0.4 0.3 0.3 0.4 0.6 0.4 0.4 0.3 0.4 0.5 0.6 0.5 0.9 0.4 0.5 1 1 0.8 0.7 0.7 0.6 0.5 0.4
Total Non-Current Assets 388.0 307.2 182.4 128.2 118.1 83.2 79.7 60.2 56.3 56.5 50.5 35.0 28.3 29.2 21.8 19.6 16.3 14.2 8.0 6.9 7.7 5.1 5.1 5.5 13.2 26.1 28.3 29.2 26.1 9.2 2.4 2 2.5 2.2 1.9 1.8 1.7 1.7 1.6 1.3
Total Assets 480.5 385.2 287.6 195.7 177.8 132.1 128.1 105.2 96.8 92.1 76.7 62.1 53.9 55.0 45.0 41.4 35.7 29.4 24.3 22.4 21.5 20.1 18.4 16.8 27.6 47.7 52.4 57.3 51.9 25.9 15.7 16.3 18 16.2 12.6 12.3 11.2 10 8.1 8.4
Current Liabilities
Account Payables 17.9 16.8 11.5 15.9 14.2 12.3 11.9 14.6 13.5 11.6 8.1 7.7 7.1 8.9 7.5 8.2 8.8 4.7 5.9 5.3 4.2 4.5 4.1 3.7 6.3 6.6 7.1 11.4 7.9 3.6 3 3.7 4.2 3.1 1.4 0 0 0 0 0
Short-Term Debt 0 1.8 2.3 2.2 2.2 2.1 2.0 1.9 2.1 1.4 0 0 0 0 0 0 0 0 0 0 4.0 6.3 7.2 0.7 1.0 4.0 2.7 2.2 5.4 0.6 0 1.2 0 0 0 0.1 0.1 0.1 0.1 0.1
Deferred Revenue 0 0 0 0 0 0 0 0.2 0.2 0.8 0 0 0 0 0 0 0 0 0 0 2.5 2.0 1.6 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 21.7 1.1 0.6 1.1 11.4 10.4 6.9 5.5 5.2 5.9 7.7 4.2 1.0 4.0 0 0 0 0 0.1 0.0 0.1 0.0 0.2 0.2 0.7 2.0 2.4 2.2 2.3 2.7 1.8 (0.1) 1.6 1.7 1.1 3.2 3.1 3.6 2.3 2.1
Total Current Liabilities 39.6 34.0 33.5 28.3 27.7 25.1 20.9 22.1 21.1 19.8 15.8 11.9 13.9 13.3 13.1 12.0 12.2 6.7 8.5 7.9 10.8 13.0 13.1 6.4 10.0 12.6 12.2 15.8 15.6 6.9 4.8 4.8 5.8 4.8 2.5 3.3 3.2 3.7 2.4 2.2
Non-Current Liabilities
Long-Term Debt 99.9 30.9 1.8 46.9 46.3 17.5 28.4 19.1 20.7 25.9 19.1 12.2 7.6 8.0 3.4 5.3 2.5 3.6 0.3 2.9 0.4 1.0 0.1 5.9 8.9 21.2 26.7 26.2 21.8 6 2.1 4.1 5.1 3.8 2.9 1.7 1.1 0.6 0.8 1.7
Deferred Tax Liabilities 10.2 9.3 9.3 6.5 6.7 3.2 3.0 2.5 1.7 1.1 1.1 1.7 0.6 0.6 0.1 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0 0 0 0 0 0.1 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.2 2.8 2.9 1.4 1.7 3.2 1.9 1.9 1.9 1.9 1.8 2.0 1.7 1.5 1.0 0.8 0.7 0.5 0.4 0.4 1.7 1.7 1.6 1.7 2.0 0.3 0.4 0.4 0.5 0.6 0.6 0.8 0.8 0.7 0.8 0.7 0.5 0.5 0.5 0.5
Total Non-Current Liabilities 140.2 64.3 28.9 67.8 63.9 31.9 40.1 23.5 24.3 28.9 22.0 15.9 9.9 10.1 4.5 6.0 3.2 4.1 0.7 3.3 2.0 2.8 1.9 7.6 10.9 21.8 27.3 26.6 22.3 6.6 2.7 4.9 6 4.5 3.7 2.4 1.6 1.1 1.3 2.2
Total Liabilities 179.9 98.4 62.4 96.1 91.6 57.0 61.0 45.6 45.5 48.7 37.8 27.8 23.8 23.4 17.6 18.0 15.5 10.8 9.2 11.2 12.8 15.8 15.0 14.1 20.9 34.4 39.5 42.4 37.9 13.5 7.5 9.7 11.8 9.3 6.2 5.7 4.8 4.8 3.7 4.4
Stockholders' Equity
Common Stock 4.7 4.7 4.4 3.8 3.8 3.7 3.7 3.6 3.6 3.5 3.5 3.4 3.4 3.7 3.9 3.9 3.8 3.8 3.7 3.6 3.5 3.4 3.2 3.1 3.1 3.1 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 97.8 92.5 80.1 69.2 58.7 52.5 46.5 40.2 33.1 27.3 22.8 18.8 14.8 16.8 14.4 11.1 8.3 6.9 5.3 2.9 0.9 (2.7) (3.0) (3.3) 1.4 8.0 7.5 10 9 8 5.9 (4.7) 4.3 4.9 4.4 4.6 4.4 3.3 2.4 2
Accumulated Other Comprehensive Income (0.9) (1.5) (0.9) (1.2) (0.2) (0.5) (1.0) (0.6) (0.3) (0.4) (0.4) (0.1) 0.6 0.5 0.4 0.5 0.4 0.3 0.4 0.4 0.5 0.5 0.4 0.3 (0.3) (0.3) (0.1) (6.8) (5.7) (4.4) (3.9) (3.5) (3.5) (2.7) (2.7) (2.3) (2.1) (1.8) (1.4) (1.1)
Total Stockholders' Equity 300.6 286.9 225.2 99.6 86.2 75.1 67.1 59.6 51.3 43.4 38.9 34.3 30.1 31.6 27.4 23.3 20.3 18.6 15.1 11.2 8.6 4.3 3.4 2.7 6.8 13.3 12.8 14.9 14 12.4 8.2 6.6 6.2 6.9 6.4 6.6 6.4 5.2 4.4 4
Total Liabilities & Equity 480.5 385.2 287.6 195.7 177.8 132.1 128.1 105.2 96.8 92.1 76.7 62.1 53.9 55.0 45.0 41.4 35.7 29.4 24.3 22.4 21.5 20.1 18.4 16.8 27.6 47.7 52.4 57.3 51.9 25.9 15.7 16.3 18 16.2 12.6 12.3 11.2 10 8.1 8.4
Debt Metrics
Total Debt 128.9 57.7 21.5 64.4 57.6 27.5 37.2 21.0 22.9 27.3 19.1 12.2 7.6 8.0 3.4 5.3 2.5 3.6 0.3 2.9 4.3 7.4 7.3 6.6 9.9 25.2 29.4 28.4 27.2 6.6 2.1 5.3 5.1 3.8 2.9 1.8 1.2 0.7 0.9 1.8
Net Debt 123.9 56.2 1.9 62.9 56.2 27.0 36.7 20.2 22.3 26.5 18.4 12.1 7.6 7.6 3.3 5.2 2.4 3.5 0.1 2.5 4.2 7.3 6.7 6.5 9.4 25.0 28.9 28.1 26.5 5.8 1.9 4.7 4.9 3.3 2.4 1.6 1 0.6 0.7 1.5
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 1992 1991
Operating Activities
Net Income 5.4 14.5 13.6 10.7 11.4 7.8 8.1 7.1 5.9 4.5 4.1 4.0 4.0 3.7 3.3 2.8 1.5 1.6 2.4 2.1 3.6 0.3 0.4 (4.7) (6.6) 0.5 (2.5) 1 1 2.1 1.2 0.4 (0.8) 0.5 (0.2)
Depreciation & Amortization 26.2 18.6 13.5 11.0 9.6 7.6 6.7 6.4 6.0 6.2 3.9 3.1 2.9 2.7 2.9 2.3 2.1 1.9 1.8 1.7 1.4 1.6 1.4 2.0 8.6 4.5 4.8 3.1 2.7 1 0.5 0.4 0.4 0.4 0.4
Stock-Based Compensation 7.5 3.2 4.5 3.4 2.3 1.5 0.9 1.3 1.4 0.5 0.4 0.5 0.5 0.3 0.6 0.4 0.6 0.7 0 0.0 0.0 0.1 0.1 (0.1) 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (11.9) 3.2 2.1 (8.0) (6.3) 5.8 (5.5) (3.3) (4.4) (4.0) 2.2 (4.1) 0.5 (1.7) (0.6) (3.1) 1.4 (0.9) (1.3) (1.2) 1.9 (2.1) (1.5) (1.0) 0.6 0.0 (3.3) 0.2 (0.8) (0.9) 0.7 1.1 (0.6) (1.4) (0.5)
Other Non-Cash Items 6.8 (0.6) 0.5 0.2 0.1 0.8 0.8 0.3 0.2 0.4 0.2 0.1 (0.0) 0.2 0.0 0.1 0.1 0.3 0.8 (1.1) 0.1 0.2 (0.0) 4.6 0.9 (0.0) 1.4 (0.2) 0 0.1 (0.1) 0.1 0 (0.1) (0.1)
Operating Cash Flow 34.9 39.0 32.6 17.0 17.6 23.6 11.6 12.6 9.9 7.5 11.0 4.4 7.6 5.2 6.3 2.6 5.6 3.8 3.6 2.6 4.4 (0.0) 0.2 0.9 3.5 5.2 0.3 4.6 2.9 1.6 2.2 1.9 (0.9) (0.4) (0.5)
Investing Activities
Capital Expenditure (15.3) (13.2) (13.3) (9.4) (10.2) (6.6) (6.6) (7.0) (5.9) (5.2) (4.1) (3.5) (2.0) (2.7) (1.4) (1.6) (1.1) (1.8) (1.5) (1.2) (0.9) (0.9) (0.5) (0.3) (1.4) (1.4) (1.9) (3.2) (24.1) (5.6) (1) (0.4) (0.6) (0.4) (0.4)
Acquisitions (82.5) (87.4) (12.9) (9.1) (29.8) (3.6) (13.8) (3.9) 0.0 (7.0) (13.9) (7.3) 0 (7.0) (3.1) (3.4) (1.9) (5.6) 0 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (15.5) 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 16.6 0 0.0 0.1 0.0 0.2 0.0 0.0 0.1 0.0 0.1 0.2 0 0 0 (1.1) (6.8) 0 0 (1.0) 0 0 0 13.5 0 0.5 0.4 0 0.5 0 0 0 0 0
Investing Cash Flow (97.8) (84) (41.7) (18.5) (39.9) (10.2) (20.2) (10.9) (5.9) (12.2) (18.0) (10.7) (1.7) (9.7) (4.5) (5.1) (4.1) (7.4) (1.5) (1.2) (1.8) (0.9) (0.5) (0.3) 12.1 (1.4) (1.5) (2.8) (24.1) (5.1) (1) (0.4) (0.6) (0.4) (0.4)
Financing Activities
Net Debt Issuance 66.4 28.6 (45.0) 0.7 28.9 (10.8) 9.3 (1.8) (4.5) 8.2 6.9 4.6 (0.4) 4.7 (1.9) 2.7 (1.0) 3.2 (2.6) (1.4) (3.1) 0.1 0.5 (1.1) (15.3) (4.2) 1.0 (2.2) 20.5 3.8 (2) (1) 1.3 0.9 1.2
Stock Repurchased (0.5) (3.6) (4.9) (0.4) (6.7) (3.0) (2.8) (0.1) (0.4) (0.1) (0.1) (0.1) (6.5) (0.1) (0.2) (0.6) (0.6) 0 0 0 0 0 0 0 0 0 0 (0.5) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.3) 0 0 0 0 0 0 0 0.8 (4.0) (0.1) 0.0 0.0 (0.0) (0.1) (0.0) 0.0 0.0 0.1 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0
Financing Cash Flow 66.5 26.9 27.4 0.9 23.7 (12.7) 8.2 (1.7) (4.0) 4.8 7.2 5.0 (6.6) 4.8 (1.8) 2.4 (1.5) 3.5 (2.2) (1.2) (2.7) 0.3 0.5 (1.1) (15.3) (4.0) 1.4 (2.2) 21.1 4.1 (1.7) (1) 1.3 0.9 1.2
Cash Position
Net Change in Cash 3.4 (18.1) 18.1 0.1 0.8 0.1 (0.3) 0.2 (0.3) 0.2 0.6 0.0 (0.4) 0.4 0 (0.1) 0.1 (0.1) (0.1) 0.2 0.0 (0.4) 0.4 (0.4) 0.3 (0.3) 0.2 (0.5) 21.1 4.1 (1.7) (1) (0.3) 0.9 1.2
Cash at Beginning 1.5 19.6 1.5 1.4 0.6 0.5 0.8 0.6 0.8 0.6 0.1 0.0 0.4 0.0 0.0 0.1 0.1 0.2 0.4 0.1 0.1 0.5 0.1 0.5 0.2 0.5 0.3 0.7 0.8 0.2 0.6 0.2 0.5 0.5 0.2
Cash at End 4.9 1.5 19.6 1.5 1.4 0.6 0.5 0.8 0.6 0.8 0.6 0.1 0.0 0.4 0.0 0.0 0.1 0.1 0.2 0.4 0.1 0.1 0.5 0.1 0.5 0.2 0.5 0.2 21.9 4.3 (1.1) (0.8) 0.2 1.4 1.4
Free Cash Flow 19.6 25.8 19.3 7.5 7.5 17.0 5.0 5.6 4.0 2.3 6.9 0.9 5.7 2.6 4.9 0.9 4.5 2.0 2.1 1.5 3.5 (0.9) (0.3) 0.6 2.2 3.9 (1.7) 1.4 (21.2) (4) 1.2 1.5 (1.5) (0.8) (0.9)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 331.9 278.4 259.5 230.6 205.0 173.3 173.1 160.9 155.1 143.9 122.2 123.6 118.5 112.3 110.0 91.2 81.1 75.4 70.5 66.5 60.5 55.3 53.3 57.2 66.8 75.6 80.0 69.7 78.5 47.3 38.4 37.3 34 28.9 25.5 24.3 23.7 21.2 16.8 15.3
Gross Profit 108.3 89.5 83.8 68.4 58.4 46.1 42.5 39.3 37.4 35.0 29.1 29.1 29.8 27.4 27.1 23.3 19.3 18.7 18.5 16.7 15.1 13.9 13.4 13.3 17.6 27.6 27.0 26.3 27.8 19.6 14.5 14.2 12.8 12 10.1 11.1 10.2 10.1 7.6 6.5
Operating Income 13.3 17.9 19.8 16.2 14.1 11.1 10.8 10.2 9.0 7.9 6.3 6.8 6.7 5.9 5.4 4.6 2.4 2.7 3.3 3.9 1.5 0.9 0.3 0.4 (6.0) 3.0 0.1 3.8 4.2 3.4 2.1 1 (0.5) 1 0 0.6 1.9 1.6 0.9 0.5
Net Income 5.4 14.5 13.6 10.7 11.4 7.8 8.1 7.1 5.9 4.5 4.1 4.0 4.0 3.7 3.3 2.8 1.5 1.6 2.4 2.1 3.6 0.3 0.4 (4.7) (6.6) 0.5 (2.5) 1 1 2.1 1.2 0.4 (0.6) 0.5 (0.2) 0.2 1.1 0.9 0.4 0.3
EPS (Diluted) 0.57 1.57 1.63 1.40 1.50 1.03 1.08 0.95 0.81 0.64 0.58 0.57 0.54 0.49 0.43 0.37 0.19 0.21 0.32 0.28 0.50 0.04 0.05 -0.77 -1.09 0.09 -0.41 0.16 0.16 0.33 0.24 0.08 -0.13 0.11 -0.04 0.04 0.24 0.20 0.09 0.07
Balance Sheet
Cash & Equivalents 4.9 1.5 19.6 1.5 1.4 0.6 0.5 0.8 0.6 0.8 0.6 0.1 0.0 0.4 0.0 0.0 0.1 0.1 0.2 0.4 0.1 0.1 0.5 0.1 0.5 0.2 0.5 0.3 0.7 0.8 0.2 0.6 0.2 0.5 0.5 0.2 0.2 0.1 0.2 0.3
Total Assets 480.5 385.2 287.6 195.7 177.8 132.1 128.1 105.2 96.8 92.1 76.7 62.1 53.9 55.0 45.0 41.4 35.7 29.4 24.3 22.4 21.5 20.1 18.4 16.8 27.6 47.7 52.4 57.3 51.9 25.9 15.7 16.3 18 16.2 12.6 12.3 11.2 10 8.1 8.4
Total Debt 128.9 57.7 21.5 64.4 57.6 27.5 37.2 21.0 22.9 27.3 19.1 12.2 7.6 8.0 3.4 5.3 2.5 3.6 0.3 2.9 4.3 7.4 7.3 6.6 9.9 25.2 29.4 28.4 27.2 6.6 2.1 5.3 5.1 3.8 2.9 1.8 1.2 0.7 0.9 1.8
Stockholders' Equity 300.6 286.9 225.2 99.6 86.2 75.1 67.1 59.6 51.3 43.4 38.9 34.3 30.1 31.6 27.4 23.3 20.3 18.6 15.1 11.2 8.6 4.3 3.4 2.7 6.8 13.3 12.8 14.9 14 12.4 8.2 6.6 6.2 6.9 6.4 6.6 6.4 5.2 4.4 4
Cash Flow
Operating Cash Flow 34.9 39.0 32.6 17.0 17.6 23.6 11.6 12.6 9.9 7.5 11.0 4.4 7.6 5.2 6.3 2.6 5.6 3.8 3.6 2.6 4.4 (0.0) 0.2 0.9 3.5 5.2 0.3 4.6 2.9 1.6 2.2 1.9 (0.9) (0.4) (0.5)
Capital Expenditure (15.3) (13.2) (13.3) (9.4) (10.2) (6.6) (6.6) (7.0) (5.9) (5.2) (4.1) (3.5) (2.0) (2.7) (1.4) (1.6) (1.1) (1.8) (1.5) (1.2) (0.9) (0.9) (0.5) (0.3) (1.4) (1.4) (1.9) (3.2) (24.1) (5.6) (1) (0.4) (0.6) (0.4) (0.4)
Free Cash Flow 19.6 25.8 19.3 7.5 7.5 17.0 5.0 5.6 4.0 2.3 6.9 0.9 5.7 2.6 4.9 0.9 4.5 2.0 2.1 1.5 3.5 (0.9) (0.3) 0.6 2.2 3.9 (1.7) 1.4 (21.2) (4) 1.2 1.5 (1.5) (0.8) (0.9)