TTI - TETRA Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$13.00
LOW:
$11.50
MEDIAN:
$12.25
CONSENSUS:
$12.25
UPSIDE:
17.68%
| 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 | 630.9 | 599.1 | 626.3 | 553.2 | 388.3 | 377.7 | 561.2 | 998.8 | 723.1 | 694.8 | 1,130.1 | 1,077.6 | 909.4 | 880.8 | 845.3 | 872.7 | 878.9 | 1,009.1 | 982.5 | 767.8 | 531.0 | 353.2 | 318.7 | 242.6 | 303.4 | 224.5 | 178.1 | 211.7 | 219.4 | 160.8 | 113.5 | 88.5 | 62.8 |
| Cost of Revenue | 470.8 | 459.1 | 484.6 | 439.7 | 328.5 | 309.7 | 458.6 | 832.9 | 602.2 | 625.2 | 896.8 | 947.7 | 764.4 | 703.6 | 739.0 | 740.1 | 652.8 | 804.5 | 792.7 | 510.1 | 394.7 | 270.3 | 244.9 | 185.9 | 218.2 | 155.7 | 152.6 | 161.8 | 144.8 | 103.8 | 69.8 | 49.2 | 35.7 |
| Gross Profit | 160.1 | 140.0 | 141.6 | 113.5 | 59.8 | 68.0 | 102.6 | 165.9 | 120.9 | 69.6 | 233.4 | 129.9 | 145.0 | 177.2 | 105.1 | 83.6 | 226.1 | 204.6 | 189.8 | 257.7 | 130.7 | 82.9 | 73.8 | 56.7 | 85.2 | 68.8 | 62.7 | 76.7 | 74.6 | 57 | 43.7 | 39.3 | 27.1 |
| 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 | 100.6 | 90.0 | 96.6 | 91.9 | 75.0 | 76.7 | 96.5 | 132.0 | 115.4 | 116.0 | 157.8 | 134.0 | 131.5 | 133.1 | 113.3 | 100.1 | 100.8 | 104.9 | 99.9 | 92.0 | 71.0 | 53.8 | 44.7 | 40.4 | 44.4 | 37.6 | 41.9 | 39.1 | 37.9 | 27.9 | 24.2 | 26.7 | 21.1 |
| Other Expenses | 0 | 0 | (0.5) | (1.2) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | (2.8) | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 16.8 | 16.2 | 11.6 | 8.3 | 6.1 | 4.6 | 4.9 |
| Operating Expenses | 100.6 | 90.0 | 96.1 | 90.7 | 73 | 76.7 | 96.5 | 132.0 | 115.4 | 116.0 | 157.8 | 134.0 | 135.3 | 130.3 | 123.8 | 100.1 | 100.8 | 106.1 | 101.5 | 93.5 | 72.3 | 55.3 | 44.7 | 40.4 | 44.4 | 52.6 | 58.7 | 55.3 | 49.5 | 36.2 | 30.3 | 31.3 | 26 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 59.6 | 50.0 | 45.6 | 22.8 | (13.2) | (8.7) | 6.2 | 33.9 | 5.5 | (46.4) | 75.6 | (4.1) | 9.7 | 46.9 | (18.7) | (16.5) | 125.3 | 98.5 | 88.3 | 164.2 | 58.4 | 27.6 | 29.1 | 16.3 | 40.8 | 16.1 | 4.0 | 21.4 | 25.1 | 20.8 | 13.4 | 8 | 1.1 |
| Interest Expense | 17.3 | 22.5 | 22.3 | 15.8 | 16.4 | 18.9 | 21.3 | 72.1 | 58.0 | 60.0 | 55.2 | 32.0 | 17.1 | 17.1 | 16.4 | 17.3 | 12.8 | 17.6 | 17.9 | 13.6 | 6.3 | 2.0 | 0.3 | 2.9 | 2.5 | 4.2 | 0 | 6.5 | 0 | 1.3 | 0.2 | 0.4 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 80.9 | 86.9 | 88.4 | 59.8 | 35.2 | 32.1 | (59.3) | 150.6 | 118.0 | (47.5) | 8.4 | (6.6) | 98.0 | 121.0 | 117.5 | 42.6 | 267.5 | 172.5 | 149.9 | 246.9 | 109.1 | 60.9 | 29.1 | 39.6 | 58.2 | 31.2 | 16.0 | 34.9 | 36.7 | 29.1 | 19.5 | 12.6 | 6 |
| EBIT | 43.8 | 51.2 | 54.0 | 27.0 | 1.7 | (6.2) | (106.9) | 35.6 | 14.0 | (177.1) | (146.6) | (123.6) | 17.0 | 45.3 | 22.7 | (105.4) | 118.2 | 13.6 | 20.0 | 166.0 | 62.4 | 28.3 | 29.1 | 19.1 | 40.2 | 16.1 | 1.8 | 20.7 | 25.1 | 20.8 | 13.4 | 8 | 1.1 |
| Income Before Tax | 26.5 | 28.7 | 31.7 | 11.2 | (14.7) | (25.1) | (128.1) | (36.4) | (44.0) | (237.1) | (201.8) | (157.9) | (0.1) | 28.2 | 6.2 | (73.8) | 105.4 | (3.9) | 2.2 | 152.4 | 56.1 | 26.4 | 29.3 | 13.8 | 38.3 | 12.4 | 25.9 | 14.6 | 23.1 | 20.5 | 14.6 | 9 | 1.3 |
| Income Tax Expense | 22.3 | (84.9) | 6.2 | 3.6 | 2.1 | 1.8 | 2.8 | 6.3 | 0.8 | 2.3 | 7.7 | 9.7 | (3.5) | 9.4 | 0.8 | (30.5) | 36.6 | 5.7 | 0.9 | 52.5 | 18.8 | 8.3 | 9.9 | 4.9 | 14.4 | 4.7 | 9.9 | 5.7 | 9.2 | 7.4 | 5.2 | 2.9 | 0.4 |
| Net Income | 3.0 | 108.3 | 25.8 | 7.8 | (16.8) | (51.1) | (139.9) | (27.5) | (39.0) | (161.5) | (126.2) | (169.7) | 0.2 | 16.0 | 4.1 | (43.7) | 68.4 | (12.1) | 2.9 | 101.9 | 38.1 | 17.7 | 21.7 | 8.9 | 23.9 | (6.7) | 10.2 | 8.9 | 13.9 | 13.1 | 9.4 | 6.1 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 | 0.21 | 0.05 | -0.58 | 0.92 | -0.16 | 0.04 | 1.42 | 0.55 | 0.26 | 0.27 | 0.16 | 0.38 | -0.11 | 0.24 | 0.15 | 0.23 | 0.23 | 0.16 | 0.11 | 0.02 |
| EPS (Diluted) | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 | 0.20 | 0.05 | -0.58 | 0.91 | -0.16 | 0.04 | 1.36 | 0.53 | 0.25 | 0.26 | 0.15 | 0.36 | -0.11 | 0.24 | 0.14 | 0.22 | 0.22 | 0.16 | 0.11 | 0.02 |
| Shares Outstanding | 133.2 | 131.3 | 129.6 | 128.1 | 126.6 | 125.8 | 125.6 | 124.1 | 114.0 | 87.2 | 79.2 | 78.6 | 78.0 | 77.3 | 76.6 | 75.5 | 75.0 | 74.5 | 73.6 | 71.6 | 68.6 | 67.1 | 65.5 | 55.6 | 63.0 | 61.3 | 60.9 | 61.0 | 60.5 | 57.7 | 57.1 | 57.1 | 57.8 |
| 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 | 45.0 | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 15.4 | 40.1 | 26.4 | 36.5 | 33.7 | 6.0 | 0.5 | 16.7 | 3.4 | 13.1 | 6.6 | 6.2 | 2.8 | 2.8 | 2.8 | 7.5 | 8.4 | 6.9 |
| 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 | 5.8 | 104.8 | 111.8 | 129.6 | 91.2 | 64.1 | 111.2 | 195.1 | 144.1 | 114.3 | 181.0 | 225.5 | 86.5 | 70.8 | 56.9 | 72.7 | 63.7 | 45.9 | 56.2 | 60.9 | 45.2 | 34.5 | 28.4 | 18.6 |
| Inventory | 0 | 101.7 | 96.5 | 72.1 | 69.1 | 76.7 | 80.5 | 143.6 | 115.4 | 106.5 | 122.3 | 117.7 | 54.1 | 35.1 | 37.4 | 38.0 | 34.1 | 57.0 | 58.5 | 38.7 | 24.4 | 16.3 | 11.9 | 7.9 |
| Other Current Assets | 265.9 | 25.9 | 21.2 | 23.1 | 18.5 | 723.5 | 144.3 | 21.9 | 52.5 | 18.4 | 33.9 | 48.0 | 11.1 | 6.2 | 21.2 | 7.6 | 9.8 | 8.2 | 7.8 | 7.5 | 3.7 | 3.1 | 7 | 13.5 |
| Total Current Assets | 316.7 | 269.6 | 282.0 | 238.4 | 210.4 | 931.5 | 351.4 | 400.7 | 338.4 | 275.8 | 390.8 | 435.3 | 157.9 | 136.8 | 112.7 | 136.3 | 118.1 | 121.6 | 130.9 | 109.9 | 76.1 | 61.4 | 55.7 | 46.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 172.0 | 139.6 | 135.4 | 125.9 | 140.3 | 163.4 | 853.9 | 809.4 | 945.5 | 816.4 | 807.5 | 223.0 | 144.1 | 161.6 | 147.0 | 125.5 | 130.1 | 145.6 | 121 | 72.2 | 54.6 | 35.3 | 27.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 6.6 | 6.6 | 99.0 | 82.5 | 107.6 | 18.3 | 24.4 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.5 | 24.9 | 29.1 | 33.0 | 37.0 | 41.5 | 46.2 | 82.2 | 47.4 | 67.7 | 13.2 | 16.5 | 8.0 | 5.7 | 6.5 | 0 | 20.2 | 33.3 | 26.2 | 25 | 17.9 | 4.5 | 3.7 | 1.4 |
| Long-Term Investments | 11.8 | 28.2 | 17.4 | 14.3 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | (21.6) | (25.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 435.2 | 12.4 | 10.8 | 13.3 | 13.7 | 19.4 | 711.0 | 22.8 | 106.8 | 19.9 | 26.9 | 31.7 | 12.5 | 4.7 | 3.7 | 6.9 | 15.2 | 5.6 | 8.3 | 7.9 | 12.3 | 9.4 | 7.8 | 13.1 |
| Total Non-Current Assets | 468.5 | 449.0 | 217.5 | 219.1 | 187.9 | 201.3 | 920.6 | 984.8 | 970.3 | 1,039.7 | 956.8 | 977.3 | 351.1 | 172.8 | 196.1 | 173.5 | 160.9 | 169.0 | 180.1 | 153.9 | 102.4 | 68.5 | 46.8 | 42.3 |
| Total Assets | 785.2 | 718.6 | 499.5 | 457.6 | 398.3 | 1,132.8 | 1,271.9 | 1,385.5 | 1,308.6 | 1,315.5 | 1,347.6 | 1,412.6 | 509.0 | 309.6 | 308.8 | 309.8 | 278.9 | 290.6 | 311 | 263.8 | 178.5 | 129.9 | 102.5 | 89.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 54.5 | 43.1 | 52.3 | 49.1 | 37.9 | 22.6 | 41.1 | 80.3 | 70.8 | 45.9 | 57.4 | 66.8 | 34.0 | 18.3 | 22.5 | 35.9 | 28.1 | 23.5 | 29.3 | 26.2 | 22.6 | 18.6 | 5.3 | 8.6 |
| Short-Term Debt | 15.6 | 13.4 | 9.9 | 9.1 | 8.1 | 8.8 | 9.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.4 | 7.0 | 2.2 | 1 | 1.3 | 6.5 | 3.9 | 1 | 1.7 |
| Deferred Revenue | 0 | 1.4 | 3.1 | 3.7 | 0 | 2.7 | 0.3 | 26.7 | 18.7 | 20.7 | 0 | 0 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.3 | 42.4 | 33.7 | 31.4 | 30.3 | 745.4 | 112.6 | 52.3 | 51.8 | 25.8 | 134.7 | 100.6 | 16.3 | 1.2 | 1.9 | 0 | (1.3) | 21.2 | 12.3 | 14.3 | 9.6 | 8.8 | 12.1 | 0.5 |
| Total Current Liabilities | 156.5 | 123.3 | 126.0 | 124.3 | 97.1 | 798.1 | 188.7 | 200.4 | 172.7 | 116.9 | 242.5 | 212.5 | 60.8 | 44.7 | 40.9 | 66.9 | 52.5 | 46.9 | 42.6 | 41.8 | 38.7 | 31.3 | 18.4 | 10.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 214.0 | 179.7 | 157.5 | 156.5 | 151.9 | 199.9 | 204.6 | 842.6 | 691.3 | 623.7 | 310.1 | 406.8 | 143.8 | 0 | 37 | 41 | 50.2 | 75.0 | 110.3 | 78.5 | 24.7 | 3.9 | 2.3 | 3.2 |
| Deferred Tax Liabilities | 111.9 | 118.3 | 22.8 | 25.3 | 1.7 | 1.9 | 1.8 | 3.2 | 4.4 | 7.3 | 56.1 | 64.9 | 0 | 21.6 | 25.7 | 22.7 | 21.0 | 18.8 | 17.8 | 13.4 | 6.7 | 5 | 4.2 | 3.4 |
| Other Non-Current Liabilities | (13.2) | 15.7 | 16.5 | 16.6 | 17.5 | 24.3 | 673.9 | 26.6 | 86.6 | 90.1 | 162.4 | 212.6 | 68.2 | 54.1 | 46.5 | 11.1 | 11.1 | 0.5 | 1 | 0.5 | 0.4 | 0.4 | (0.1) | 0.4 |
| Total Non-Current Liabilities | 346.2 | 341.9 | 226.2 | 226.9 | 202.6 | 263.7 | 920.4 | 872.4 | 782.3 | 798.2 | 528.6 | 684.3 | 212.0 | 54.1 | 83.7 | 75.3 | 82.7 | 94.3 | 129.1 | 92.4 | 31.8 | 9.3 | 6.4 | 7 |
| Total Liabilities | 502.7 | 465.3 | 352.2 | 351.2 | 299.7 | 1,061.8 | 1,109.1 | 1,072.8 | 956.1 | 915.1 | 771.1 | 896.8 | 272.8 | 98.8 | 124.7 | 142.2 | 135.2 | 141.2 | 171.7 | 134.2 | 70.5 | 40.6 | 24.8 | 17.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (165.4) | (168.4) | (276.7) | (302.5) | (310.3) | (413.7) | (362.5) | (218.0) | (156.3) | (117.3) | 363.5 | 294.7 | 138.2 | 120.5 | 98.8 | 89.9 | 66.0 | 72.8 | 62.5 | 53.6 | 39.7 | 26.6 | 17.2 | 11.1 |
| Accumulated Other Comprehensive Income | (32.7) | (51.1) | (45.2) | (49.1) | (46.9) | (49.9) | (52.2) | (51.7) | (43.8) | (51.3) | 26.8 | 42.9 | 2.1 | (1.0) | (0.2) | (2.3) | (0.9) | (0.4) | (60) | (48.9) | (35.4) | (25.5) | (20.8) | (22.2) |
| Total Stockholders' Equity | 283.8 | 254.6 | 148.6 | 107.6 | 99.7 | (9.6) | 34.4 | 173.4 | 208.1 | 233.5 | 576.5 | 515.8 | 236.2 | 210.8 | 184.2 | 167.7 | 143.8 | 149.4 | 139.3 | 129.6 | 108 | 89.3 | 77.7 | 71.4 |
| Total Liabilities & Equity | 785.2 | 718.6 | 499.5 | 457.6 | 398.3 | 1,132.8 | 1,271.9 | 1,385.5 | 1,308.6 | 1,315.5 | 1,347.6 | 1,412.6 | 509.0 | 309.6 | 308.8 | 309.8 | 278.9 | 290.6 | 311 | 263.8 | 178.5 | 129.9 | 102.5 | 89.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 263.1 | 221.4 | 196.8 | 194.2 | 191.5 | 246.3 | 253.9 | 842.6 | 691.3 | 700.8 | 310.1 | 406.8 | 143.8 | 0.0 | 37.4 | 41.9 | 57.6 | 77.3 | 111.3 | 79.8 | 31.2 | 7.8 | 3.3 | 4.9 |
| Net Debt | 218.1 | 184.2 | 144.3 | 180.6 | 159.9 | 178.9 | 238.5 | 802.5 | 664.9 | 664.3 | 276.5 | 400.8 | 143.2 | (16.7) | 34.1 | 28.8 | 51.0 | 71.1 | 108.5 | 77 | 28.4 | 0.3 | (5.1) | (2) |
| 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 | 4.2 | 113.6 | 25.5 | 7.6 | (16.7) | (27.0) | (131.4) | (20.1) | (21.7) | (161.5) | 37.3 | 18.1 | 21.7 | 8.9 | 23.9 | 7.7 | 16.0 | 8.9 | 13.9 | 13.1 | 9.4 | 6.1 | 0.9 |
| Depreciation & Amortization | 37.1 | 35.7 | 34.3 | 32.8 | 33.5 | 38.2 | 47.6 | 114.9 | 104.1 | 129.6 | 46.7 | 32.6 | 29.4 | 21.1 | 18.3 | 15.1 | 16.8 | 16.2 | 11.6 | 8.3 | 6.1 | 4.6 | 4.9 |
| Stock-Based Compensation | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 32.5 | (16.8) | (1.3) | (29.7) | (5.5) | 17.9 | (16.5) | (35.3) | (11.1) | 8.8 | (37.3) | (1.6) | (10.7) | (11.7) | 8.4 | (2.5) | 4.7 | (17.1) | (24.4) | (14.7) | 0.4 | (1.3) | 1.7 |
| Other Non-Cash Items | 11.0 | (1.5) | 12.4 | 8.2 | (6.6) | 47.5 | 190.9 | (12.1) | (3.6) | 78.9 | 8.6 | 1.6 | 0.8 | 0.8 | 1.0 | 15.1 | (5.8) | (0.1) | (1.7) | (0.1) | 0.2 | (0.4) | 0.2 |
| Operating Cash Flow | 100.4 | 36.5 | 70.2 | 19.0 | 4.7 | 76.9 | 90.2 | 46.6 | 64.6 | 54.0 | 52.1 | 56.4 | 36.4 | 25.0 | 58.1 | 22.6 | 13.7 | 10.6 | 5.3 | 8.1 | 16.2 | 10.1 | 9.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (80.8) | (60.7) | (38.2) | (40.1) | (20.5) | (29.4) | (108.3) | (141.9) | (51.9) | (21.1) | (89.0) | (55.1) | (11.4) | (20.1) | (28.3) | (16.0) | (24.9) | (45.3) | (55.5) | (12.1) | (18.1) | (6) | (4.7) |
| Acquisitions | 0 | 2.9 | 6.7 | 0.8 | 1.7 | 36.2 | 0.9 | (45.4) | 0.9 | 3.4 | 5.5 | (153.3) | 0 | (12.0) | (7.6) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Purchases of Investments | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | (0.6) | (7.3) |
| Sales/Maturities of Investments | 19.0 | 0 | 3.9 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 0 |
| Other Investing Activities | 0.4 | (0.3) | 0.6 | 2.8 | (4.0) | (0.7) | 1.0 | (1.3) | 3.2 | 3.5 | (1.3) | 0.1 | 22.4 | (1.3) | (0.2) | 19.0 | 46.5 | 2.9 | 0.7 | (18.6) | (3.2) | (5.3) | (0.4) |
| Investing Cash Flow | (61.4) | (59.1) | (27.0) | (36.5) | (5.2) | 6.0 | (106.4) | (188.6) | (48.1) | (14.3) | (83.6) | (208.3) | 11.1 | (33.4) | (36.1) | (3.6) | 21.6 | (42.4) | (54.8) | (31.8) | (16.4) | (6.5) | (12.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4.7) | 13.2 | (4.7) | 0.0 | (50.1) | (15.9) | 23.9 | 174.7 | (1.7) | (164.3) | 20.0 | 138.1 | (37.4) | (4.5) | (15.7) | (18.1) | (34.1) | 31.5 | 49.6 | 19 | (1.4) | (2) | (1.6) |
| Stock Repurchased | 0 | (3.0) | 0 | 0 | 0 | 0 | (28.0) | 0 | 0 | 0 | (2.4) | (3.3) | 0 | (2.0) | (3.9) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (19.2) | (18.8) | (29.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.5) | (1.3) | 0 | 0 | 0 | (0.4) | (0.6) | (0.8) | (0.8) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (5.4) | 8.9 | (4.7) | 0.0 | (50.1) | (17.6) | (5.9) | 155.0 | (21.3) | (31.0) | 28.1 | 140.2 | (33.2) | (1.3) | (15.4) | (16.5) | (33.9) | 31.7 | 49.5 | 19 | (0.6) | (2) | (1.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 35.5 | (15.3) | 38.9 | (18.0) | (35.8) | 51.9 | (24.7) | 13.7 | (10.1) | 6.8 | 0.6 | 0 | 14.3 | (9.7) | 6.5 | 2.5 | 1.4 | 31.7 | 0 | 19 | (0.6) | (2) | (1.6) |
| Cash at Beginning | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 15.4 | 40.1 | 26.4 | 36.5 | 29.8 | 0 | 0 | 2.4 | 13.1 | 6.6 | 4.1 | 2.8 | 2.8 | 2.8 | 7.5 | 8.4 | 6.9 | 11.6 |
| Cash at End | 72.7 | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 15.4 | 40.1 | 26.4 | 36.5 | 0.6 | 0.5 | 16.7 | 3.4 | 13.1 | 6.6 | 4.2 | 34.5 | 2.8 | 26.5 | 7.8 | 4.9 | 10 |
| Free Cash Flow | 19.5 | (24.2) | 32.1 | (21.1) | (15.9) | 47.5 | (18.0) | (95.3) | 12.7 | 32.9 | (35.7) | 1.3 | 25.1 | 4.8 | 29.8 | 6.7 | (11.2) | (34.7) | (50.2) | (4) | (1.9) | 4.1 | 4.6 |
| 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 | 630.9 | 599.1 | 626.3 | 553.2 | 388.3 | 377.7 | 561.2 | 998.8 | 723.1 | 694.8 | 1,130.1 | 1,077.6 | 909.4 | 880.8 | 845.3 | 872.7 | 878.9 | 1,009.1 | 982.5 | 767.8 | 531.0 | 353.2 | 318.7 | 242.6 | 303.4 | 224.5 | 178.1 | 211.7 | 219.4 | 160.8 | 113.5 | 88.5 | 62.8 |
| Gross Profit | 160.1 | 140.0 | 141.6 | 113.5 | 59.8 | 68.0 | 102.6 | 165.9 | 120.9 | 69.6 | 233.4 | 129.9 | 145.0 | 177.2 | 105.1 | 83.6 | 226.1 | 204.6 | 189.8 | 257.7 | 130.7 | 82.9 | 73.8 | 56.7 | 85.2 | 68.8 | 62.7 | 76.7 | 74.6 | 57 | 43.7 | 39.3 | 27.1 |
| Operating Income | 59.6 | 50.0 | 45.6 | 22.8 | (13.2) | (8.7) | 6.2 | 33.9 | 5.5 | (46.4) | 75.6 | (4.1) | 9.7 | 46.9 | (18.7) | (16.5) | 125.3 | 98.5 | 88.3 | 164.2 | 58.4 | 27.6 | 29.1 | 16.3 | 40.8 | 16.1 | 4.0 | 21.4 | 25.1 | 20.8 | 13.4 | 8 | 1.1 |
| Net Income | 3.0 | 108.3 | 25.8 | 7.8 | (16.8) | (51.1) | (139.9) | (27.5) | (39.0) | (161.5) | (126.2) | (169.7) | 0.2 | 16.0 | 4.1 | (43.7) | 68.4 | (12.1) | 2.9 | 101.9 | 38.1 | 17.7 | 21.7 | 8.9 | 23.9 | (6.7) | 10.2 | 8.9 | 13.9 | 13.1 | 9.4 | 6.1 | 0.9 |
| EPS (Diluted) | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 | -0.41 | -1.11 | -0.22 | -0.34 | -1.85 | -1.59 | -2.16 | 0.00 | 0.20 | 0.05 | -0.58 | 0.91 | -0.16 | 0.04 | 1.36 | 0.53 | 0.25 | 0.26 | 0.15 | 0.36 | -0.11 | 0.24 | 0.14 | 0.22 | 0.22 | 0.16 | 0.11 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.0 | 37.2 | 52.5 | 13.6 | 31.6 | 67.3 | 15.4 | 40.1 | 26.4 | 36.5 | 33.7 | 6.0 | 0.5 | 16.7 | 3.4 | 13.1 | 6.6 | 6.2 | 2.8 | 2.8 | 2.8 | 7.5 | 8.4 | 6.9 | |||||||||
| Total Assets | 785.2 | 718.6 | 499.5 | 457.6 | 398.3 | 1,132.8 | 1,271.9 | 1,385.5 | 1,308.6 | 1,315.5 | 1,347.6 | 1,412.6 | 509.0 | 309.6 | 308.8 | 309.8 | 278.9 | 290.6 | 311 | 263.8 | 178.5 | 129.9 | 102.5 | 89.2 | |||||||||
| Total Debt | 263.1 | 221.4 | 196.8 | 194.2 | 191.5 | 246.3 | 253.9 | 842.6 | 691.3 | 700.8 | 310.1 | 406.8 | 143.8 | 0.0 | 37.4 | 41.9 | 57.6 | 77.3 | 111.3 | 79.8 | 31.2 | 7.8 | 3.3 | 4.9 | |||||||||
| Stockholders' Equity | 283.8 | 254.6 | 148.6 | 107.6 | 99.7 | (9.6) | 34.4 | 173.4 | 208.1 | 233.5 | 576.5 | 515.8 | 236.2 | 210.8 | 184.2 | 167.7 | 143.8 | 149.4 | 139.3 | 129.6 | 108 | 89.3 | 77.7 | 71.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 100.4 | 36.5 | 70.2 | 19.0 | 4.7 | 76.9 | 90.2 | 46.6 | 64.6 | 54.0 | 52.1 | 56.4 | 36.4 | 25.0 | 58.1 | 22.6 | 13.7 | 10.6 | 5.3 | 8.1 | 16.2 | 10.1 | 9.3 | ||||||||||
| Capital Expenditure | (80.8) | (60.7) | (38.2) | (40.1) | (20.5) | (29.4) | (108.3) | (141.9) | (51.9) | (21.1) | (89.0) | (55.1) | (11.4) | (20.1) | (28.3) | (16.0) | (24.9) | (45.3) | (55.5) | (12.1) | (18.1) | (6) | (4.7) | ||||||||||
| Free Cash Flow | 19.5 | (24.2) | 32.1 | (21.1) | (15.9) | 47.5 | (18.0) | (95.3) | 12.7 | 32.9 | (35.7) | 1.3 | 25.1 | 4.8 | 29.8 | 6.7 | (11.2) | (34.7) | (50.2) | (4) | (1.9) | 4.1 | 4.6 | ||||||||||