Universal Health Realty Income Trust logo UHT - Universal Health Realty Income Trust

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
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 99.2 99.0 95.6 90.6 84.2 78.0 77.2 76.2 72.3 67.1 64.0 59.8 54.3 54.0 29.5 28.9 31.9 29.2 28.0 31.7 32.6 31.0 26.3 27.2 26.3 26.1 23.9 23.2 23.1 21.9 20.4 18.8 18.6 19 19.9 19.4 18.4 15.4 13.7 13.7
Cost of Revenue 5.6 5.5 5.3 5.1 4.4 4.1 4.0 3.8 3.6 3.3 2.8 2.5 2.4 2.1 2.0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 93.6 93.5 90.3 85.5 79.8 73.9 73.2 72.4 68.8 63.8 61.1 57.2 51.9 51.8 27.5 27.0 31.9 29.2 28.0 31.7 32.6 31.0 26.3 27.2 26.3 26.1 23.9 23.2 23.1 21.9 20.4 18.8 18.6 19 19.9 19.4 18.4 15.4 13.7 13.7
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 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 4.1 4.0 3.8 3.6 3.3 2.8 2.5 2.4 2.1 2.5 1.9 1.6 1.6 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 58.8 56.7 58.9 54.9 50.9 43.7 43.5 41.9 41.2 38.4 37.7 35.6 31.0 33.4 16.2 9.9 12.4 15.6 9.7 13.0 13.3 10.9 7.4 8.1 7.7 7.4 8.4 6.9 6.6 5.8 5.0 3.4 (4.5) (17) (4.8) (5.1) (4.9) (3.8) (3.7) (3.6)
Operating Expenses 58.8 56.7 58.9 54.9 50.9 47.9 47.4 45.7 44.7 41.7 40.5 38.2 33.4 35.5 18.8 11.7 14.0 17.2 11.1 13.0 13.3 10.9 7.4 8.1 7.7 7.4 8.4 6.9 6.6 5.8 5.0 3.4 (4.5) (17) (4.8) (5.1) (4.9) (3.8) (3.7) (3.6)
Operating Income
Operating Income 34.8 36.8 31.3 30.7 28.9 26.0 25.8 26.7 24.0 22.1 20.6 19.0 18.5 16.4 8.7 15.3 17.9 12.0 16.8 18.7 19.3 20.1 18.9 19.1 18.6 18.7 15.4 16.3 16.5 16.1 15.4 15.5 23.1 36 24.7 24.5 23.3 19.2 17.4 17.3
Interest Expense 21.9 23.8 22.0 10.8 8.8 8.3 10.5 9.7 10.1 9.4 8.2 8.4 7.5 7.8 2.4 1.9 2.4 2.4 1.7 2.3 3.3 3.4 2.5 2.4 3.9 6.1 0 3.5 0 2.6 1.8 1.1 1.9 3.8 4.3 5.2 5.1 3.3 0 1.1
Interest Income 5.4 5.8 5.8 1.0 0.1 0.1 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 67.6 70.5 65.2 58.4 145.5 53.3 55.4 58.8 80.8 49.6 54.1 80.9 39.5 47.5 83.5 24.5 24.3 22.5 22.1 24.3 25.0 31.0 30.8 40.4 26.3 26.1 19.3 20.2 29.4 20.8 19.5 19.1 26.2 39.1 27.9 27.7 26.4 19.2 17.4 17.3
EBIT 38.7 43.1 37.4 31.9 118.0 27.7 29.5 33.9 55.7 26.6 31.9 59.9 20.6 27.2 76.2 18.2 17.9 16.6 16.8 18.7 19.3 31.0 26.3 36.0 26.3 26.1 15.4 16.3 29.4 17.2 16.1 15.9 23.1 36 24.7 24.5 23.3 19.2 17.4 17.3
Income Before Tax 17.6 19.2 15.4 21.1 109.2 19.4 19.0 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 16.8 18.7 19.3 20.1 18.9 19.1 18.6 18.7 15.4 16.3 16.5 16.1 15.4 15.5 23.1 36 24.7 24.5 23.3 19.2 17.4 17.3
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) (15.7) (5.8) (1.3) (4.2) (1.5) 1.3 3.4 1.4 2.0 2.5 1.9 1.8 1.1 10.8 37.8 13.9 15.3 14.8 10.9 8.7 8.3
Net Income 17.6 19.2 15.4 21.1 109.2 19.4 19.0 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 22.2 34.7 25.4 23.7 24.4 21.6 18.3 16.3 14.0 14.3 14 14.2 13.6 14.3 12.3 (1.8) 10.8 9.2 8.5 8.3 8.7 9
Per Share Data
EPS (Basic) 1.27 1.39 1.12 1.53 7.94 1.42 1.38 1.76 3.35 1.28 1.78 3.99 1.04 1.54 5.84 1.33 1.56 0.98 1.87 2.94 2.16 2.02 2.09 1.85 1.75 1.81 1.56 1.60 1.56 1.58 1.52 1.60 1.45 -0.25 1.53 1.31 1.20 1.15 1.05 1.03
EPS (Diluted) 1.27 1.39 1.11 1.53 7.92 1.41 1.38 1.76 3.35 1.28 1.78 3.99 1.04 1.54 5.83 1.33 1.56 0.98 1.87 2.92 2.15 2.00 2.07 1.84 1.74 1.81 1.56 1.60 1.56 1.58 1.52 1.60 1.45 -0.25 1.53 1.31 1.20 1.15 1.05 1.03
Shares Outstanding 13.8 13.8 13.8 13.8 13.8 13.7 13.7 13.7 13.6 13.5 13.3 12.9 12.7 12.7 12.6 12.3 11.9 11.9 11.8 11.8 11.8 11.7 11.7 11.7 10.5 9.0 9.0 9.0 9.0 9.0 8.9 8.9 8.5 7.2 7.1 7.0 7.1 7.2 8.3 8.7
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 6.7 7.1 8.2 7.6 22.5 5.7 6.1 5.0 3.4 3.9 3.9 3.9 3.3 3.0 11.6 1.0 3.0 0.6 1.1 0.8 1.7 3.6 0.6 0.6 0.6 0.3 0.9 0.6 1.2 0.1 0.1 0.0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.0 0 0 0 0 0 0 0 0 0 0 0 131.2 127.5 125.7 124.8 0 0 0 0 0 0
Net Receivables 13.3 97.9 97.6 97.4 94.2 10.7 10.6 10.2 9.1 7.6 6.4 6.3 5.4 4.8 4.0 2.9 3.0 2.9 1.7 1.8 2.1 1.5 1.2 1.2 1.0 1.0 0.8 0.7 0.7 7.5 7.1 0.7 0 0 12.9 13 13.3 0 0 0
Inventory 0 0 0 0 0 0 0 (483.8) (490.0) (524.8) 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 6.4 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 20.0 105.0 105.8 105.0 116.7 16.4 16.7 15.2 12.5 11.5 10.3 10.2 8.7 7.9 15.7 3.9 12.4 9.9 54.9 2.6 3.8 5.1 1.8 1.8 1.6 1.3 1.6 1.3 2.0 7.6 138.4 128.2 125.7 124.8 12.9 13 13.3 0 0 0
Non-Current Assets
Property, Plant & Equipment 11.4 10.9 10.9 11.5 11.5 8.9 8.9 437.7 446.4 447.2 390.5 380.1 297.7 314.4 288.6 125.3 154.5 154.6 143.8 143.4 152.9 158.1 130.8 134.9 139.2 143.1 141.4 129.8 133.5 139.4 131.2 127.5 0 0 123.2 127.9 131 0 0 0
Goodwill 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 0 0
Intangible Assets 5.6 7.3 9.1 9.4 10.0 11.7 14.6 17.4 20.6 23.8 19.8 23.1 20.8 32.1 28.1 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
Long-Term Investments 20.1 13.9 9.1 9.3 10.1 4.3 6.9 5.0 4.7 35.6 31.6 8.6 39.2 28.6 33.1 80.4 61.9 56.5 52.0 47.2 29.6 40.5 61.0 48.3 46.9 39.2 35.7 38.2 11.1 7.9 0.3 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 443.7 461.4 472.3 450.1 452.6 441.7 (475.4) (484.1) (518.2) 397.2 387.0 304.5 320.2 5.5 6.6 0 0 3.9 3.6 14.5 6.0 2.5 1.9 1.8 1.4 1.7 1.4 2.2 1.2 1.3 1.4 126.7 126.9 13.2 13.7 13.8 137.5 120.8 122.2
Total Non-Current Assets 37.2 475.9 490.5 502.5 481.7 477.6 472.1 468.5 477.5 513.2 448.6 418.7 364.4 375.2 355.2 212.3 216.5 211.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
Total Assets 564.9 580.9 596.4 607.5 598.4 494.0 488.8 483.8 490.0 524.8 458.9 428.9 373.1 383.0 370.9 216.1 228.8 221.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
Current Liabilities
Account Payables 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 0 0
Short-Term Debt 1.3 348.9 326.6 298.1 271.9 236.2 212.9 0 0 0 13.7 0 0 0 0 0 6.7 39 7.8 0 0 0 0 0 1.4 1.4 1.3 1.2 1.1 1.1 1.0 1.0 0 0 0 0 0 0 0 0
Deferred Revenue 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 0 0
Other Current Liabilities 0 0 0 0 0 0 0 (2.3) (1.9) (1.9) (14.8) 0 0 81.8 0 0 0 0.9 9.8 0 0 0 0 0 (5.1) (1.8) (1.7) (1.5) (1.3) (1.3) (1.2) (1.1) 0 0 0 0 0 0 0 0
Total Current Liabilities 1.3 360.0 340.6 311.3 284.4 256.4 226.2 208.6 193.8 213.9 149.5 98.8 99.3 87.2 5.5 2.4 9.1 43.3 0 0 0 0 0 0 1.4 1.4 1.3 1.2 1.1 1.1 1.0 1.0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 374.0 19.3 32.9 44.7 56.9 58.9 60.7 261.3 256.4 315.7 252.3 123.4 106.3 197.9 174.8 67.6 78.6 32.7 28.8 26.3 35.5 46.2 37.2 30.5 32.0 80.7 75.6 64.8 42.3 42 25.4 20.3 18.9 49.6 45.8 51 53.1 37.8 23.4 9.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 15.2 (279.4) (333.5) 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
Other Non-Current Liabilities 26.5 11.0 11.0 10.9 10.3 10.8 11.2 13.9 12.2 7.2 (137.9) 2.1 1.9 (79.9) 1.7 0.6 0 0 (9.0) (26.3) 3.7 (46.2) (37.2) (30.5) (32.0) (80.7) (75.6) (64.8) (42.3) (42) (25.4) (20.3) (18.9) (49.6) (45.8) (51) (53.1) (37.8) (23.4) (9.3)
Total Non-Current Liabilities 412.5 41.3 54.8 67.1 78.7 78.7 80.8 76.5 85.7 119.5 114.4 125.5 108.2 118.1 176.5 68.2 78.6 32.7 39.3 29.8 41.1 50.3 42.1 36.2 37.8 84.3 79.1 68.0 44.0 44.6 27.8 22.5 19.7 50.6 46.9 52 54 44.9 23.5 9.3
Total Liabilities 412.5 401.3 395.4 378.4 363.1 335.0 307.1 285.1 279.4 333.5 263.9 224.3 207.5 205.3 182.0 70.6 87.6 76.0 39.3 29.8 41.1 50.3 42.1 36.2 37.8 84.3 79.1 68.0 44.0 44.6 27.8 22.5 19.7 50.6 46.9 52 54 44.9 23.5 9.3
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 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0
Retained Earnings (121.5) (98.1) 826.1 810.7 789.6 (104.7) 661.3 (67.7) (55.1) (64.6) (46.7) (36.3) (55.1) (36.5) (24.8) (67.9) (54.4) 338.7 (28.5) (23.4) (31.5) (31.3) (31.5) (33.0) (32.2) (29.9) (29.7) (27.4) (26.0) (24.8) (23.7) (22.3) (77.8) (63.7) (52.3) 34.8 25.6 17.2 8.9 0
Accumulated Other Comprehensive Income 1.6 6.4 7.3 12.0 1.1 (3.8) 1.0 0.1 0.1 0.1 (0.1) (0.1) (0.1) 0 0 0 0 0 0 0 (0.1) (1.0) (2.1) (3.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 152.4 179.5 200.9 229.1 235.3 159.0 181.7 198.6 210.6 191.3 195.0 204.6 165.6 177.7 188.9 145.4 141.0 144.9 160.3 164.2 155.4 154.1 152.2 148.9 150.0 99.3 99.7 101.3 102.7 104.0 105.0 106.4 107 76.3 89.5 89.6 90.8 92.6 97.3 112.9
Total Liabilities & Equity 564.9 580.9 596.4 607.5 598.4 494.0 488.8 483.8 490.0 524.8 458.9 428.9 373.1 383.0 370.9 216.1 228.8 221.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
Debt Metrics
Total Debt 386.0 379.2 370.4 354.3 340.3 304.0 282.6 261.3 256.4 315.7 252.7 213.2 200.0 197.9 174.8 67.6 85.2 71.7 36.6 26.3 35.5 46.2 37.2 30.5 33.4 82.0 76.9 66.0 42.3 43.1 26.4 21.3 18.9 49.6 45.8 51 53.1 37.8 23.4 9.3
Net Debt 379.3 372.1 362.2 346.7 317.8 298.3 276.5 256.2 253.0 311.8 248.8 209.3 196.7 194.9 163.2 66.6 82.2 71.1 35.5 25.5 33.8 42.6 36.6 29.9 32.8 81.7 76.0 65.4 41.1 42.9 26.3 21.3 18.9 49.6 45.8 51 53.1 37.8 23.4 9.3
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
Operating Activities
Net Income 17.6 19.2 15.4 21.1 109.2 19.4 19.0 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 22.2 34.7 25.4 23.7 24.4 21.6 18.3 16.3 14.0 14.3 14 14.2 13.6 14.3 12.3 (1.8) 10.8 9.2 8.5
Depreciation & Amortization 28.7 28.0 27.7 27.1 27.3 25.4 25.7 24.8 25.1 23.0 22.2 21.0 18.8 20.2 7.3 6.3 6.4 5.9 5.2 5.8 5.8 5.3 4.5 4.4 4.4 4.5 3.9 3.9 3.8 3.6 3.4 3.3 3.1 3.1 3.2 3.2 3.1
Stock-Based Compensation 0.9 0.9 0.8 0.8 0.9 0.9 0.7 0.6 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 3.0 (1.2) (1.8) (2.2) (1.7) (1.3) 0.4 (0.6) 4.9 0.9 0.8 (1.4) (0.7) (0.1) (0.2) 0.1 (0.3) (0.3) (0.3) 0.1 (0.5) 0.0 0.3 0.1 0.0 0.0 0.6 0.3 (0.4) (0.1) (0.0) 0.3 0.8 (0.4) 0.4 0.8 (0.8)
Other Non-Cash Items (1.1) (0.5) 2.1 (0.1) (88.0) (0.3) (1.1) (6.0) (2.9) (0.9) (9.0) (25.7) (0.4) (0.7) (65.2) 0 0.3 4.6 (4.3) (15.8) (5.5) (2.0) (0.2) 0.2 (0.0) (0.8) 1.2 0.2 0.3 0.3 0.1 0.3 (1.5) 12.9 (0.2) (0.3) 0.9
Operating Cash Flow 49.1 46.9 43.5 46.8 47.7 44.2 42.7 42.9 46.0 40.7 38.2 32.8 31.3 30.8 21.4 23.0 25.0 21.8 22.8 24.7 25.3 27.0 29.1 26.3 22.8 20.0 19.6 18.7 17.7 18.0 17.1 18.2 14.7 13.8 14.2 12.9 11.7
Investing Activities
Capital Expenditure 0 0 0 (13.6) (13.0) (2.3) (5.1) (4.1) (9.0) (60.4) (16.8) (15.6) (4.7) (17.6) (40.4) (1.0) 12.4 (4.7) (7.2) (1.3) (2.4) (0.5) (0.3) (0.0) (0.6) (9.8) (17.9) (0.2) (4.2) (10.2) (7.8) (6.3) (2.1) 0 0 0 (7.4)
Acquisitions (6.8) (5.9) (7.6) (0.1) (19.8) (3.2) (2.1) (0.8) (8.4) (5.5) (2.9) (6.1) (3.0) (3.0) (39.6) 0 (9.6) (10.1) 7.3 (5.3) (8.3) (2.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (19.6) (22.6) 0 0 (14.5) (0.8) (0.5) (5.5) (0.7) (1.3) (3.0) (3.0) (3.8) (15.6) (6.9) (13.8) (24.9) (7.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1)
Sales/Maturities of Investments 0 0 7.4 22.6 0 0 2.8 (6.6) 51.6 (4.4) (3.5) 20.5 0.1 14.4 39.6 0 4.1 0 10.0 1.9 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 5.8 0 0
Other Investing Activities (8.2) (8.0) (7.4) (23.0) 8.4 (21.7) 2.5 4.3 5.8 0.9 (20.5) (1.5) (2.9) 0.6 40.9 (0.8) (12.4) 1.7 10.5 10.2 19.1 15.2 (12.7) (1.4) (7.8) 0.9 3.4 (27.1) 3.7 (9.3) 0.8 1.3 (0.7) (5) (4.1) 0 (3)
Investing Cash Flow (15.0) (13.9) (19.9) (36.7) (24.4) (27.2) (16.5) (8.0) 39.5 (74.8) (44.3) (4.0) (13.5) (8.6) (3.3) (17.3) (12.4) (26.9) (4.3) (2.0) 8.4 11.9 (13.1) (1.4) (8.3) (8.9) (14.4) (27.2) (0.5) (19.5) (7.0) (4.8) (2.8) (5) 1.7 0 (11.4)
Financing Activities
Net Debt Issuance 6.4 8.8 16.6 14.0 33.6 21.3 12.3 5.0 (58.9) 56.1 39.8 (16.3) 8.7 0.1 24.3 4.8 12.6 22.0 8.6 3.0 (10.7) (13.1) 6.2 (2.9) (48.7) 5.1 10.8 23.6 (0.8) 16.6 0 0 (31.6) 3.8 (5.1) (2.3) 9.3
Stock Repurchased 0 (0.1) 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (41.0) (40.4) (39.8) (39.2) (38.5) (38.0) (37.4) (36.8) (36.1) (35.1) (34.1) (32.7) (31.8) (31.2) (30.7) (29.9) (28.4) (27.7) (27.2) (26.6) (25.6) (23.5) (23.0) (22.4) (20.6) (16.5) (16.2) (15.7) (15.3) (15.2) (15.0) (14.9) (14.1) (11.5) (10.9) (10.4) (10.3)
Other Financing Activities (0.0) (2.4) 0 (0.0) (1.8) (0.5) 0.2 (1.7) (0.4) (0.3) (1.2) (0.1) 5.6 (0.1) (1.2) (0.5) (0.3) 9.8 (0.5) (0.1) 0 (0.4) 0 0 0 0 0 0.0 0 0.0 5.1 1.5 0 0 0.1 0 0
Financing Cash Flow (34.5) (34.1) (23.0) (25.0) (6.5) (17.4) (25.1) (33.3) (86.0) 34.1 6.2 (29.8) (17.5) (30.8) (7.4) (7.8) (10.2) 4.6 (18.1) (23.2) (35.6) (36.4) (16.0) (24.9) (14.1) (11.6) (4.9) 7.9 (16.1) 1.5 (10.0) (13.4) (13.1) (7.7) (15.9) (12.7) (1)
Cash Position
Net Change in Cash (0.4) (1.1) 0.6 (14.9) 16.8 (0.4) 1.1 1.6 (0.5) 0.0 0.0 0.5 0.3 (8.6) 10.7 (2.1) 2.4 (0.5) 0.3 (0.9) (1.9) 3.0 0.0 (0.0) 0.3 (0.6) 0.3 (0.7) 1.1 (0.0) 0.1 (0.0) (1.2) (0.2) 0 0.2 (0.8)
Cash at Beginning 7.1 8.2 7.6 22.5 5.7 6.1 5.0 3.4 3.9 3.9 3.9 3.3 3.0 11.6 1.0 3.0 0.6 1.1 0.8 1.7 3.6 0.6 0.6 0.6 0.3 0.9 0.6 1.2 0.1 0.1 0.0 0.0 1.2 0.2 0.2 0.1 0.8
Cash at End 6.7 7.1 8.2 7.6 22.5 5.7 6.1 5.0 3.4 3.9 3.9 3.9 3.3 3.0 11.6 1.0 3.0 0.6 1.1 0.8 1.7 3.6 0.6 0.6 0.6 0.3 0.9 0.6 1.2 0.1 0.1 0.0 0 0 0.2 0.3 0
Free Cash Flow 49.1 46.9 43.5 33.2 34.7 41.9 37.5 38.9 37.0 (19.7) 21.4 17.2 26.6 13.2 (19.0) 22.1 37.3 17.1 15.5 23.4 22.9 26.4 28.8 26.2 22.2 10.2 1.7 18.5 13.5 7.8 9.3 11.9 12.6 13.8 14.2 12.9 4.3
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 99.2 99.0 95.6 90.6 84.2 78.0 77.2 76.2 72.3 67.1 64.0 59.8 54.3 54.0 29.5 28.9 31.9 29.2 28.0 31.7 32.6 31.0 26.3 27.2 26.3 26.1 23.9 23.2 23.1 21.9 20.4 18.8 18.6 19 19.9 19.4 18.4 15.4 13.7 13.7
Gross Profit 93.6 93.5 90.3 85.5 79.8 73.9 73.2 72.4 68.8 63.8 61.1 57.2 51.9 51.8 27.5 27.0 31.9 29.2 28.0 31.7 32.6 31.0 26.3 27.2 26.3 26.1 23.9 23.2 23.1 21.9 20.4 18.8 18.6 19 19.9 19.4 18.4 15.4 13.7 13.7
Operating Income 34.8 36.8 31.3 30.7 28.9 26.0 25.8 26.7 24.0 22.1 20.6 19.0 18.5 16.4 8.7 15.3 17.9 12.0 16.8 18.7 19.3 20.1 18.9 19.1 18.6 18.7 15.4 16.3 16.5 16.1 15.4 15.5 23.1 36 24.7 24.5 23.3 19.2 17.4 17.3
Net Income 17.6 19.2 15.4 21.1 109.2 19.4 19.0 24.2 45.6 17.2 23.7 51.6 13.2 19.5 73.8 16.3 18.6 11.7 22.2 34.7 25.4 23.7 24.4 21.6 18.3 16.3 14.0 14.3 14 14.2 13.6 14.3 12.3 (1.8) 10.8 9.2 8.5 8.3 8.7 9
EPS (Diluted) 1.27 1.39 1.11 1.53 7.92 1.41 1.38 1.76 3.35 1.28 1.78 3.99 1.04 1.54 5.83 1.33 1.56 0.98 1.87 2.92 2.15 2.00 2.07 1.84 1.74 1.81 1.56 1.60 1.56 1.58 1.52 1.60 1.45 -0.25 1.53 1.31 1.20 1.15 1.05 1.03
Balance Sheet
Cash & Equivalents 6.7 7.1 8.2 7.6 22.5 5.7 6.1 5.0 3.4 3.9 3.9 3.9 3.3 3.0 11.6 1.0 3.0 0.6 1.1 0.8 1.7 3.6 0.6 0.6 0.6 0.3 0.9 0.6 1.2 0.1 0.1 0.0 0 0 0 0 0 0 0 0
Total Assets 564.9 580.9 596.4 607.5 598.4 494.0 488.8 483.8 490.0 524.8 458.9 428.9 373.1 383.0 370.9 216.1 228.8 221.1 199.7 194.1 196.9 204.6 194.3 185.1 187.9 183.7 178.8 169.4 146.8 148.6 132.8 128.9 126.7 126.9 136.4 141.6 144.8 137.5 120.8 122.2
Total Debt 386.0 379.2 370.4 354.3 340.3 304.0 282.6 261.3 256.4 315.7 252.7 213.2 200.0 197.9 174.8 67.6 85.2 71.7 36.6 26.3 35.5 46.2 37.2 30.5 33.4 82.0 76.9 66.0 42.3 43.1 26.4 21.3 18.9 49.6 45.8 51 53.1 37.8 23.4 9.3
Stockholders' Equity 152.4 179.5 200.9 229.1 235.3 159.0 181.7 198.6 210.6 191.3 195.0 204.6 165.6 177.7 188.9 145.4 141.0 144.9 160.3 164.2 155.4 154.1 152.2 148.9 150.0 99.3 99.7 101.3 102.7 104.0 105.0 106.4 107 76.3 89.5 89.6 90.8 92.6 97.3 112.9
Cash Flow
Operating Cash Flow 49.1 46.9 43.5 46.8 47.7 44.2 42.7 42.9 46.0 40.7 38.2 32.8 31.3 30.8 21.4 23.0 25.0 21.8 22.8 24.7 25.3 27.0 29.1 26.3 22.8 20.0 19.6 18.7 17.7 18.0 17.1 18.2 14.7 13.8 14.2 12.9 11.7
Capital Expenditure 0 0 0 (13.6) (13.0) (2.3) (5.1) (4.1) (9.0) (60.4) (16.8) (15.6) (4.7) (17.6) (40.4) (1.0) 12.4 (4.7) (7.2) (1.3) (2.4) (0.5) (0.3) (0.0) (0.6) (9.8) (17.9) (0.2) (4.2) (10.2) (7.8) (6.3) (2.1) 0 0 0 (7.4)
Free Cash Flow 49.1 46.9 43.5 33.2 34.7 41.9 37.5 38.9 37.0 (19.7) 21.4 17.2 26.6 13.2 (19.0) 22.1 37.3 17.1 15.5 23.4 22.9 26.4 28.8 26.2 22.2 10.2 1.7 18.5 13.5 7.8 9.3 11.9 12.6 13.8 14.2 12.9 4.3