UFPT - UFP Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$298.00
DETAILS
HIGH:
$344.00
LOW:
$252.00
MEDIAN:
$298.00
CONSENSUS:
$298.00
UPSIDE:
30.15%
| 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 | 602.8 | 504.4 | 400.1 | 353.8 | 206.3 | 179.4 | 198.4 | 190.5 | 147.8 | 146.1 | 138.8 | 139.3 | 139.2 | 131.0 | 127.2 | 120.8 | 99.2 | 110.0 | 93.6 | 93.7 | 84.0 | 68.6 | 60.9 | 61.2 | 61.6 | 74.5 | 58.8 | 47.2 | 45.5 | 39.4 | 34.1 | 31.9 | 30.5 |
| Cost of Revenue | 432.4 | 357.7 | 287.8 | 263.5 | 155.2 | 134.7 | 144.4 | 142.1 | 112.4 | 111.5 | 101.4 | 102.4 | 98.6 | 92.8 | 91.0 | 86.2 | 72.5 | 81.5 | 70.8 | 74.5 | 69.4 | 54.7 | 50.2 | 49.1 | 50.6 | 53.8 | 41.6 | 32.2 | 31.4 | 27.9 | 24.7 | 24.1 | 23.1 |
| Gross Profit | 170.4 | 146.7 | 112.2 | 90.3 | 51.1 | 44.7 | 54.0 | 48.3 | 35.5 | 34.6 | 37.5 | 36.9 | 40.6 | 38.2 | 36.2 | 34.6 | 26.7 | 28.6 | 22.8 | 19.2 | 14.6 | 14.0 | 10.7 | 12.1 | 10.9 | 20.7 | 17.2 | 15 | 14.1 | 11.5 | 9.4 | 7.8 | 7.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 1.1 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 77.4 | 62.2 | 50.9 | 45.8 | 29.5 | 27.5 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 | 18.5 | 18.8 | 15.6 | 14.2 | 12.4 | 12.1 | 10.8 | 11.6 | 13.6 | 14.2 | 11.6 | 9.9 | 9.3 | 7.8 | 7 | 7.9 | 6 |
| Other Expenses | 0.6 | 3.6 | 3.7 | (10.9) | 0.4 | 0.5 | 0 | 0.1 | (1.1) | 0 | 0 | 0.3 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 |
| Operating Expenses | 78.1 | 65.8 | 54.6 | 34.9 | 29.9 | 28.0 | 29.3 | 27.8 | 23.8 | 24.1 | 24.0 | 23.8 | 23.2 | 21.5 | 21.4 | 20.2 | 18.5 | 18.8 | 15.6 | 14.2 | 12.4 | 12.1 | 10.8 | 11.6 | 13.6 | 17.3 | 13.9 | 11.8 | 11.1 | 9.3 | 8.3 | 9.1 | 6.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 92.3 | 80.9 | 57.7 | 55.4 | 21.2 | 16.7 | 24.7 | 19.6 | 11.7 | 12.2 | 11.7 | 11.6 | 17.4 | 16.7 | 15.7 | 14.4 | 8.2 | 8.4 | 7.2 | 5.1 | 2.2 | 2.1 | (1.5) | 0.5 | (3.7) | 3.4 | 3.3 | 3.2 | 3 | 2.2 | 1.1 | (1.3) | 0.9 |
| Interest Expense | 9.8 | 8.1 | 3.6 | 2.8 | 0.0 | 0.1 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 115.7 | 95.8 | 69.0 | 67.4 | 29.7 | 24.6 | 32.5 | 28.5 | 17.4 | 18.0 | 18.3 | 17.4 | 21.5 | 19.6 | 17.7 | 17.4 | 11.1 | 11.5 | 10.1 | 8.1 | 5.1 | 4.7 | 2.6 | 3.2 | 0.6 | 6.5 | 5.6 | 5.1 | 4.8 | 3.7 | 2.4 | (0.1) | 1.4 |
| EBIT | 92.3 | 81.1 | 57.5 | 55.5 | 21.2 | 16.4 | 24.3 | 20.7 | 11.8 | 12.4 | 13.4 | 11.9 | 17.4 | 16.7 | 15.7 | 14.4 | 8.2 | 9.7 | 7.2 | 5.1 | 2.2 | 1.9 | (0.1) | 0.5 | (2.7) | 3.4 | 3.3 | 3.2 | 3 | 2.2 | 1.1 | (1.3) | 0.9 |
| Income Before Tax | 82.5 | 73.0 | 53.9 | 52.7 | 21.2 | 16.3 | 23.6 | 18.4 | 11.9 | 12.3 | 11.7 | 11.8 | 17.2 | 16.6 | 15.7 | 14.4 | 8.8 | 8.1 | 6.7 | 4.0 | 0.9 | 1.4 | (2.4) | (0.4) | (4.8) | 2.0 | 2.8 | 2.7 | 2.3 | 1.7 | 0.7 | (2.2) | 0.4 |
| Income Tax Expense | 14.2 | 14.0 | 9.0 | 10.9 | 5.3 | 2.9 | 3.9 | 4.1 | 2.6 | 4.3 | 4.1 | 4.2 | 5.9 | 5.7 | 4.9 | 5.0 | 2.8 | 3.0 | 2.6 | 1.5 | 0.2 | 0.5 | (0.8) | (0.1) | (1.7) | 0.9 | 1.1 | 1.1 | 1 | 0.4 | (0.2) | 0.3 | 0.3 |
| Net Income | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.3 | 9.2 | 5.9 | 5.1 | 4.2 | 2.5 | 0.7 | 0.9 | (1.5) | (0.2) | (3.0) | 1.1 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | (2.5) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.87 | 7.69 | 5.89 | 5.52 | 2.11 | 1.79 | 2.66 | 1.95 | 1.27 | 1.11 | 1.07 | 1.08 | 1.65 | 1.63 | 1.60 | 1.50 | 1.02 | 0.92 | 0.78 | 0.50 | 0.14 | 0.19 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.35 | 0.28 | 0.26 | 0.19 | -0.55 | -0.04 |
| EPS (Diluted) | 8.77 | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.10 | 1.05 | 1.05 | 1.59 | 1.55 | 1.48 | 1.37 | 0.94 | 0.82 | 0.71 | 0.45 | 0.13 | 0.17 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.34 | 0.27 | 0.26 | 0.19 | -0.55 | -0.04 |
| Shares Outstanding | 7.7 | 7.7 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.3 | 7.2 | 7.2 | 7.1 | 7.0 | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 5.5 | 5.3 | 5.0 | 4.8 | 4.6 | 4.5 | 4.3 | 4.2 | 4.4 | 4.8 | 4.7 | 4.7 | 4.9 | 4.7 | 4.5 | 5 |
| 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 | 20.3 | 13.4 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 15.0 | 6.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.5 | 0.4 | 1.4 |
| 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 | 88.2 | 89.7 | 65.7 | 55.1 | 39.4 | 26.4 | 28.9 | 28.3 | 21.4 | 21.2 | 14.2 | 12.8 | 11.8 | 9.6 | 8.5 | 9.5 | 10.7 | 9.7 | 7.9 | 6.4 | 5.6 | 4.9 | 4.6 | 4.7 |
| Inventory | 86.9 | 87.5 | 70.2 | 53.5 | 33.4 | 18.6 | 18.3 | 19.6 | 12.9 | 14.2 | 7.6 | 8.2 | 5.2 | 4.4 | 4.7 | 5.2 | 6.8 | 5.2 | 4.1 | 3.1 | 2.6 | 2.4 | 2.4 | 2.1 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.0 | 0.8 | 1.4 | 1.5 | 0.5 | 1.1 | 1.4 | 0 | 0.9 | 0.6 | 0.7 | 0.1 | 0.6 | 0.7 | 0.5 | 0.4 |
| Total Current Assets | 201.0 | 194.9 | 144.6 | 116.3 | 87.3 | 71.9 | 53.2 | 55.6 | 75.1 | 69.8 | 38.8 | 29.6 | 18.6 | 15.8 | 15.1 | 17.2 | 18.5 | 15.8 | 13.2 | 9.8 | 8.9 | 8.5 | 7.9 | 8.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 98.0 | 86.7 | 75.7 | 71.2 | 65.9 | 55.9 | 59.8 | 57.7 | 53.7 | 48.5 | 12.2 | 11.8 | 11.4 | 11.5 | 11.2 | 12.0 | 12.5 | 10.6 | 10.9 | 11.2 | 9.7 | 7.6 | 6.2 | 6.5 |
| Goodwill | 197.4 | 189.7 | 113.3 | 113.0 | 107.9 | 51.8 | 51.8 | 51.8 | 7.3 | 7.3 | 6.5 | 6.5 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 140.8 | 144.3 | 64.1 | 68.4 | 67.6 | 19.7 | 21.0 | 22.2 | 0 | 0.3 | 0.8 | 0 | 6.5 | 6.5 | 6.5 | 0 | 6.7 | 4.5 | 4.7 | 2.5 | 2.6 | 3.7 | 4 | 4.2 |
| Long-Term Investments | 6.9 | 6.8 | 0 | 0 | 0 | 0 | 0 | (4.1) | (9.8) | (11.1) | (1,418.1) | (1,488.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.9 | 6.6 | 5.8 | 7.8 | 5.4 | 3.9 | 2.9 | 2.2 | 9.5 | 9.6 | 8.5 | 0.8 | 0.5 | 0.6 | 0.9 | 0.9 | 2.7 | 1 | 1.1 | 1.7 | 1.7 | 1 | 1 | 0.9 |
| Total Non-Current Assets | 464.7 | 434.1 | 259.5 | 261.8 | 246.8 | 131.3 | 135.5 | 134.0 | 63.1 | 58.1 | 20.7 | 19.1 | 21.1 | 20.9 | 20.3 | 20.9 | 21.8 | 16.1 | 16.7 | 15.4 | 14 | 12.3 | 11.2 | 11.6 |
| Total Assets | 665.7 | 629.0 | 404.1 | 378.2 | 334.1 | 203.2 | 188.8 | 189.6 | 138.2 | 127.9 | 59.5 | 48.7 | 39.6 | 36.7 | 35.4 | 38.1 | 40.4 | 31.9 | 29.9 | 25.2 | 22.9 | 20.8 | 19.1 | 20.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 24.3 | 24.3 | 22.3 | 20.0 | 10.6 | 4.1 | 4.6 | 6.8 | 4.2 | 4.0 | 4.3 | 3.3 | 3.7 | 2.6 | 2.6 | 3.8 | 4.4 | 2.4 | 2.6 | 1.5 | 2.2 | 1.8 | 2.3 | 3.4 |
| Short-Term Debt | 17.5 | 12.5 | 4 | 4 | 4 | 0 | 0 | 2.9 | 0 | 0.9 | 0.6 | 0.7 | 9.5 | 8.2 | 7.2 | 7.4 | 6.1 | 6 | 5.2 | 3.5 | 2.4 | 3.3 | 2.8 | 0.9 |
| Deferred Revenue | 4.2 | 4.7 | 6.6 | 4.7 | 4.2 | 1.9 | 2.6 | 2.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.4 | 11.3 | 8.7 | 7.9 | 11.2 | 5.7 | 6.3 | 2.6 | 3.9 | 0 | 0 | 2.4 | 1.6 | 0 | 0 | 0 | 3.8 | 3.8 | 3.3 | 2.3 | 1.8 | 1.4 | 1.3 | 1.2 |
| Total Current Liabilities | 74.9 | 76.3 | 58.2 | 56.0 | 38.8 | 15.1 | 16.8 | 20.7 | 9.9 | 9.6 | 11.1 | 11.0 | 17.1 | 14.6 | 13.6 | 16.2 | 14.4 | 12.2 | 11.1 | 7.3 | 6.4 | 6.5 | 6.4 | 5.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 123.0 | 176.9 | 28 | 51 | 71 | 0 | 0 | 22.3 | 0 | 0 | 7.5 | 3.9 | 5.9 | 6.2 | 5.9 | 6.7 | 7.6 | 2.7 | 2.1 | 3.2 | 3.2 | 2.5 | 1.6 | 1.9 |
| Deferred Tax Liabilities | 19.9 | 3.3 | 0.4 | 0.4 | 3.3 | 5.1 | 4.9 | 4.1 | 2.4 | 3.5 | 0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 |
| Other Non-Current Liabilities | 10.2 | 17.3 | 20.6 | 22.4 | 19.5 | 5.1 | 3.1 | 6.2 | 2.1 | 5.3 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 167.0 | 209.9 | 59.8 | 84.7 | 100.9 | 11.2 | 10.0 | 28.5 | 4.6 | 5.3 | 9.4 | 5.9 | 8.3 | 9.0 | 7.8 | 7.7 | 8.5 | 3.5 | 2.9 | 3.8 | 3.8 | 2.9 | 2.2 | 2.5 |
| Total Liabilities | 241.9 | 286.2 | 118.0 | 140.6 | 139.7 | 26.3 | 26.8 | 49.1 | 14.5 | 14.9 | 20.4 | 16.8 | 25.4 | 23.6 | 21.3 | 23.9 | 22.8 | 15.7 | 14 | 11.1 | 10.2 | 9.4 | 8.6 | 8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 374.8 | 306.5 | 247.5 | 202.6 | 160.8 | 144.9 | 131.6 | 111.8 | 97.6 | 88.4 | 23.5 | 17.5 | 5.1 | 4.2 | 5.7 | 6.0 | 9.0 | 7.9 | 6.2 | 4.6 | 3.3 | 2 | 1.1 | 3.6 |
| Accumulated Other Comprehensive Income | 3.7 | (4.2) | 0.3 | (0.6) | 0 | 0 | 0 | (54.1) | (53.1) | (48.3) | (31.4) | (28.9) | (23.3) | (21.7) | (18.0) | (16.3) | (13.5) | (11.1) | (9.1) | (8.9) | (7.5) | (6.2) | (5.3) | (4.5) |
| Total Stockholders' Equity | 423.9 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 39.0 | 31.4 | 13.8 | 12.7 | 14.1 | 14.2 | 17.5 | 16.2 | 15.9 | 14.1 | 12.7 | 11.4 | 10.5 | 12.2 |
| Total Liabilities & Equity | 665.7 | 629.0 | 404.1 | 378.2 | 334.1 | 203.2 | 188.8 | 189.6 | 138.2 | 127.9 | 59.5 | 48.7 | 39.6 | 36.7 | 35.4 | 38.1 | 40.4 | 31.9 | 29.9 | 25.2 | 22.9 | 20.8 | 19.1 | 20.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 154.5 | 206.0 | 46.0 | 68.4 | 84.4 | 2.2 | 3.1 | 25.1 | 0 | 0.9 | 8.1 | 6.3 | 17.0 | 16.3 | 14.0 | 14.2 | 13.7 | 8.7 | 7.3 | 6.7 | 5.6 | 5.8 | 4.4 | 2.8 |
| Net Debt | 134.2 | 192.6 | 40.8 | 63.9 | 73.2 | (22.0) | (0.7) | 21.9 | (38.0) | (30.5) | (6.9) | (0.5) | 16.7 | 16.0 | 14.0 | 14.2 | 13.6 | 8.4 | 6.8 | 6.5 | 5.5 | 5.3 | 4 | 1.4 |
| 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 | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 0.7 | 0.9 | (1.5) | (0.2) | (3.0) | 1.1 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | (2.5) | (0.2) |
| Depreciation & Amortization | 19.1 | 14.7 | 11.4 | 11.9 | 8.4 | 8.3 | 8.2 | 7.8 | 5.6 | 5.6 | 2.9 | 2.5 | 2.7 | 2.7 | 3.3 | 3.1 | 2.3 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 |
| Stock-Based Compensation | 8.9 | 6.8 | 4.6 | 3.2 | 2.4 | 1.8 | 1.6 | 1.2 | 1.1 | 1.1 | 240.4 | 136.8 | 108.6 | 81.0 | 124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.7) | (16.3) | (24.1) | (22.5) | (10.6) | 1.0 | 1.3 | (3.9) | 2.6 | (5.7) | (3.0) | (2.2) | (1.2) | 0.2 | 1.4 | (0.9) | (3.1) | 0.5 | (0.5) | 0.5 | (0.7) | (1.2) | 1 |
| Other Non-Cash Items | 0.2 | 1.1 | 3.7 | (12.0) | (0.0) | 0.5 | 0.4 | (0.0) | 0.0 | (0.1) | (239.9) | (136.8) | (107.0) | (81.7) | (123.4) | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.9 | 0.4 |
| Operating Cash Flow | 91.9 | 66.6 | 41.3 | 17.7 | 14.3 | 25.0 | 31.2 | 21.3 | 17.5 | 9.4 | 1.0 | 1.4 | 0.7 | 2.2 | 2.2 | 3.6 | 1.3 | 4.3 | 3.1 | 3 | 1.1 | (1.7) | 1.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12.9) | (9.7) | (10.5) | (13.8) | (5.4) | (4.4) | (5.8) | (5.4) | (10.4) | (7.3) | (1.1) | (2.1) | (1.2) | (0.9) | (2.4) | (2.4) | (1.9) | (3.9) | (3.9) | (3.4) | (2.4) | (1.6) | (1.1) |
| Acquisitions | (14.7) | (197.5) | 0 | (20.7) | (96.2) | 0 | 0 | (77.0) | 0.0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases 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 |
| 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 |
| Other Investing Activities | 0.1 | (3.0) | 0.0 | 35.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | (1.1) | 0.3 | (0.1) | 0 | 0.1 | (0.1) | (3.6) |
| Investing Cash Flow | (27.6) | (210.2) | (10.5) | 1.3 | (101.5) | (4.3) | (5.8) | (82.3) | (10.4) | (7.3) | (1.1) | (2.1) | (0.9) | (1.0) | (2.4) | (8.2) | (3) | (3.6) | (4) | (3.4) | (2.3) | (1.7) | (4.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (53.9) | 157.3 | (23.1) | (20.1) | 74.8 | (0.0) | (25.1) | 25.1 | (0.9) | (1.0) | 0.1 | 0.8 | 0.4 | (1.3) | 0.5 | 4.3 | 1.6 | (0.5) | 1 | (0.1) | 1.3 | 1.6 | 4.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0 | (0.6) | 0 | 0 | 0 | 0 | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.4) | (0.2) | (7.0) | (5.8) | (0.8) | (0.3) | 0.7 | 1.1 | 0.4 | 0.5 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (58.2) | 152.4 | (30.0) | (25.9) | 74.0 | (0.3) | (24.9) | 26.3 | (0.5) | (0.6) | 0.0 | 0.7 | 0.4 | (1.2) | 0.1 | 4.4 | 1.6 | (0.5) | 1 | 0.1 | 1.3 | 2.4 | 4.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 6.9 | 8.2 | 0.8 | (6.7) | (13.1) | 20.5 | 0.5 | (34.7) | 6.6 | 1.6 | (0.1) | 0.0 | 0.3 | (0.0) | (0.1) | (0.3) | (0.2) | 0.2 | 0.1 | (0.3) | 0.1 | (1) | 1.3 |
| Cash at Beginning | 13.4 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 29.8 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.5 | 0.4 | 1.4 | 0.2 |
| Cash at End | 20.3 | 13.4 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.4 | 1.5 |
| Free Cash Flow | 79.0 | 56.9 | 30.8 | 4.0 | 8.9 | 20.7 | 25.5 | 15.9 | 7.1 | 2.1 | (0.1) | (0.7) | (0.5) | 1.3 | (0.2) | 1.1 | (0.6) | 0.4 | (0.8) | (0.4) | (1.3) | (3.3) | 0.7 |
| 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 | 602.8 | 504.4 | 400.1 | 353.8 | 206.3 | 179.4 | 198.4 | 190.5 | 147.8 | 146.1 | 138.8 | 139.3 | 139.2 | 131.0 | 127.2 | 120.8 | 99.2 | 110.0 | 93.6 | 93.7 | 84.0 | 68.6 | 60.9 | 61.2 | 61.6 | 74.5 | 58.8 | 47.2 | 45.5 | 39.4 | 34.1 | 31.9 | 30.5 |
| Gross Profit | 170.4 | 146.7 | 112.2 | 90.3 | 51.1 | 44.7 | 54.0 | 48.3 | 35.5 | 34.6 | 37.5 | 36.9 | 40.6 | 38.2 | 36.2 | 34.6 | 26.7 | 28.6 | 22.8 | 19.2 | 14.6 | 14.0 | 10.7 | 12.1 | 10.9 | 20.7 | 17.2 | 15 | 14.1 | 11.5 | 9.4 | 7.8 | 7.4 |
| Operating Income | 92.3 | 80.9 | 57.7 | 55.4 | 21.2 | 16.7 | 24.7 | 19.6 | 11.7 | 12.2 | 11.7 | 11.6 | 17.4 | 16.7 | 15.7 | 14.4 | 8.2 | 8.4 | 7.2 | 5.1 | 2.2 | 2.1 | (1.5) | 0.5 | (3.7) | 3.4 | 3.3 | 3.2 | 3 | 2.2 | 1.1 | (1.3) | 0.9 |
| Net Income | 68.3 | 59.0 | 44.9 | 41.8 | 15.9 | 13.4 | 19.8 | 14.3 | 9.2 | 8.0 | 7.6 | 7.6 | 11.3 | 10.9 | 10.3 | 9.2 | 5.9 | 5.1 | 4.2 | 2.5 | 0.7 | 0.9 | (1.5) | (0.2) | (3.0) | 1.1 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | (2.5) | (0.2) |
| EPS (Diluted) | 8.77 | 7.58 | 5.83 | 5.45 | 2.09 | 1.77 | 2.63 | 1.93 | 1.26 | 1.10 | 1.05 | 1.05 | 1.59 | 1.55 | 1.48 | 1.37 | 0.94 | 0.82 | 0.71 | 0.45 | 0.13 | 0.17 | -0.34 | -0.05 | -0.72 | 0.25 | 0.35 | 0.34 | 0.27 | 0.26 | 0.19 | -0.55 | -0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.3 | 13.4 | 5.3 | 4.5 | 11.1 | 24.2 | 3.7 | 3.2 | 38.0 | 31.4 | 15.0 | 6.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0.5 | 0.4 | 1.4 | |||||||||
| Total Assets | 665.7 | 629.0 | 404.1 | 378.2 | 334.1 | 203.2 | 188.8 | 189.6 | 138.2 | 127.9 | 59.5 | 48.7 | 39.6 | 36.7 | 35.4 | 38.1 | 40.4 | 31.9 | 29.9 | 25.2 | 22.9 | 20.8 | 19.1 | 20.2 | |||||||||
| Total Debt | 154.5 | 206.0 | 46.0 | 68.4 | 84.4 | 2.2 | 3.1 | 25.1 | 0 | 0.9 | 8.1 | 6.3 | 17.0 | 16.3 | 14.0 | 14.2 | 13.7 | 8.7 | 7.3 | 6.7 | 5.6 | 5.8 | 4.4 | 2.8 | |||||||||
| Stockholders' Equity | 423.9 | 342.8 | 286.1 | 237.5 | 194.4 | 176.9 | 162.0 | 140.5 | 123.7 | 113.1 | 39.0 | 31.4 | 13.8 | 12.7 | 14.1 | 14.2 | 17.5 | 16.2 | 15.9 | 14.1 | 12.7 | 11.4 | 10.5 | 12.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 91.9 | 66.6 | 41.3 | 17.7 | 14.3 | 25.0 | 31.2 | 21.3 | 17.5 | 9.4 | 1.0 | 1.4 | 0.7 | 2.2 | 2.2 | 3.6 | 1.3 | 4.3 | 3.1 | 3 | 1.1 | (1.7) | 1.8 | ||||||||||
| Capital Expenditure | (12.9) | (9.7) | (10.5) | (13.8) | (5.4) | (4.4) | (5.8) | (5.4) | (10.4) | (7.3) | (1.1) | (2.1) | (1.2) | (0.9) | (2.4) | (2.4) | (1.9) | (3.9) | (3.9) | (3.4) | (2.4) | (1.6) | (1.1) | ||||||||||
| Free Cash Flow | 79.0 | 56.9 | 30.8 | 4.0 | 8.9 | 20.7 | 25.5 | 15.9 | 7.1 | 2.1 | (0.1) | (0.7) | (0.5) | 1.3 | (0.2) | 1.1 | (0.6) | 0.4 | (0.8) | (0.4) | (1.3) | (3.3) | 0.7 | ||||||||||