UMH - UMH Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
7.84%
| 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 | 261.8 | 240.6 | 220.9 | 195.8 | 186.1 | 163.6 | 146.6 | 129.6 | 112.6 | 99.2 | 81.5 | 71.4 | 62.2 | 46.8 | 39.3 | 34.0 | 32.0 | 36.7 | 38.8 | 42.6 | 39.3 | 34.4 | 33.8 | 29.4 | 24.1 | 18.6 | 18.9 | 17.2 | 15.6 | 8.6 | 13.4 | 12.4 | 11.5 |
| Cost of Revenue | 251.7 | 109.2 | 102.4 | 93.2 | 88.1 | 77.6 | 74.6 | 64.7 | 56.3 | 49.1 | 42.1 | 39.4 | 36.3 | 28.5 | 23.5 | 20.6 | 18.3 | 21.3 | 23.0 | 24.7 | 21.7 | 16.7 | 15.7 | 14.1 | 12.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 10.1 | 131.3 | 118.5 | 102.6 | 98.0 | 86.0 | 71.9 | 64.9 | 56.3 | 50.1 | 39.4 | 32.0 | 25.9 | 18.4 | 15.8 | 13.4 | 13.8 | 15.3 | 15.8 | 17.9 | 17.6 | 17.7 | 18.1 | 15.3 | 11.1 | 10.4 | 18.9 | 17.2 | 15.6 | 8.6 | 13.4 | 12.4 | 11.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28.8 | 27.8 | 26.7 | 24.3 | 18.9 | 16.0 | 15.1 | 14.7 | 12.7 | 10.9 | 10.1 | 9.4 | 8.2 | 7.3 | 6.1 | 5.0 | 4.3 | 4.6 | 5.3 | 5.3 | 4.8 | 3.7 | 3.8 | 3.2 | 2.8 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (64.3) | 61.1 | 55.7 | 48.8 | 45.1 | 41.7 | 36.8 | 0.4 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.6 | 7.3 | 4.7 | 4.3 | 4.3 | 3.8 | 3.7 | 3.6 | 3.3 | 3.0 | 2.9 | 2.8 | 2.7 | 12.2 | 11.5 | 10.3 | 3.6 | 9.3 | 8.6 | 8.3 |
| Operating Expenses | (35.5) | 88.8 | 82.4 | 73.0 | 64.0 | 57.7 | 51.9 | 46.3 | 40.3 | 34.1 | 29.0 | 24.6 | 20.2 | 14.9 | 13.4 | 9.7 | 8.6 | 8.9 | 9.1 | 9.0 | 8.5 | 7.0 | 6.9 | 6.1 | 5.5 | 4.6 | 12.2 | 11.5 | 10.3 | 3.6 | 9.3 | 8.6 | 8.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 45.6 | 42.5 | 36.1 | 29.5 | 34.0 | 28.3 | 20.0 | (20.2) | 28.5 | 27.0 | 15.4 | 14.4 | 13.7 | 12.3 | 9.4 | 3.3 | 5.1 | 6.5 | 6.7 | 9.0 | 9.1 | 10.7 | 11.3 | 9.2 | 5.6 | 5.8 | 6.7 | 5.7 | 5.3 | 5 | 4.1 | 3.8 | 3.2 |
| Interest Expense | 29.7 | 27.3 | 32.5 | 26.4 | 19.2 | 18.3 | 17.8 | 16.0 | 15.9 | 15.4 | 14.1 | 10.7 | 7.8 | 5.8 | 5.7 | 5.2 | 4.5 | 1.5 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 5.7 | 5.3 | 5 | 4.1 | 1.6 | 1.8 |
| Interest Income | 8.7 | 7.1 | 5.0 | 4.1 | 3.4 | 2.9 | 2.6 | 2.3 | 2.0 | 1.6 | 1.8 | 2.1 | 2.2 | 2.0 | 4.5 | 4.6 | 4.6 | 4.3 | 3.4 | 3.2 | 0 | 2.8 | 3.3 | 2.9 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 122.5 | 109.0 | 96.0 | 70.2 | 115.4 | 65.0 | 82.4 | 50.3 | 43.6 | 39.3 | 29.3 | 22.6 | 25.4 | 11.0 | 15.4 | 11.6 | 9.5 | 8.1 | 10.5 | 12.6 | 12.8 | 14.0 | 14.3 | 12.1 | 8.4 | 8.6 | 8.1 | 7.8 | 5.3 | 5 | 4.1 | 3.8 | 3.2 |
| EBIT | 56.0 | 48.7 | 40.3 | 21.5 | 70.2 | 23.3 | 45.6 | (20.2) | 16.0 | 16.0 | 16.2 | 15.0 | 13.7 | 12.3 | 9.4 | 11.9 | 8.1 | 6.5 | 6.7 | 9.0 | 9.1 | 10.7 | 11.3 | 9.2 | 5.6 | 5.8 | 5.6 | 5.3 | 5.3 | 5 | 4.1 | 3.8 | 3.2 |
| Income Before Tax | 26.3 | 21.4 | 7.9 | (5.0) | 51.1 | 5.1 | 27.8 | (36.2) | 12.7 | 11.5 | 2.1 | 4.2 | 5.8 | 6.5 | 3.7 | 6.7 | 3.7 | 1.5 | 2.6 | 5.8 | 7.0 | 8.2 | 8.1 | 6.5 | 5.6 | 5.2 | 4.6 | 4.2 | 4.2 | 3.7 | 2.5 | 2.2 | 1.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 15.9 | 15.4 | 13.2 | 10.2 | 0 | 5.8 | (3.7) | 1.6 | 0 | 0 | 0 | 0 | 0 | (8.2) | (8.1) | (6.5) | (5.6) | (5.2) | (4.6) | (4.2) | 0 | 0 | 0 | 0.1 | 0.1 |
| Net Income | 26.5 | 21.6 | 8.0 | (4.9) | 51.1 | 5.1 | 27.8 | (36.2) | 12.7 | 11.5 | 2.1 | 4.2 | 5.8 | 6.5 | 3.7 | 6.7 | 3.7 | 1.5 | 2.6 | 5.8 | 7.0 | 8.2 | 8.1 | 6.5 | 5.6 | 5.2 | 4.6 | 4.2 | 4.2 | 3.7 | 2.5 | 2.1 | 1.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.03 | -0.14 | -0.58 | 0.68 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.80 | 0.86 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.61 | 0.44 | 0.40 | 0.26 |
| EPS (Diluted) | 0.07 | 0.03 | -0.14 | -0.58 | 0.66 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.70 | 0.85 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.60 | 0.44 | 0.40 | 0.26 |
| Shares Outstanding | 85.0 | 74.1 | 63.1 | 54.4 | 46.3 | 41.4 | 39.9 | 36.9 | 32.7 | 27.8 | 25.9 | 22.1 | 18.7 | 16.2 | 14.5 | 12.8 | 11.4 | 10.9 | 10.5 | 10.1 | 9.5 | 8.6 | 7.9 | 7.6 | 7.5 | 7.3 | 7.3 | 7.0 | 6.6 | 6.1 | 5.7 | 5.2 | 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 | 72.1 | 99.7 | 57.3 | 29.8 | 116.2 | 15.3 | 12.9 | 7.4 | 23.2 | 4.2 | 4.5 | 2.8 | 8.8 | 3.2 | 2.3 | 1.6 | 1.4 | 0.7 | 0.8 | 0.2 | 1.2 | 2 | 0 | 0 |
| Short-Term Investments | 23.8 | 31.9 | 34.5 | 42.2 | 113.7 | 103.2 | 116.2 | 99.6 | 133.0 | 108.8 | 31.8 | 21.6 | 23.8 | 31.1 | 32.8 | 25.9 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 104.6 | 91.7 | 81.1 | 67.3 | 55.4 | 46.4 | 38.0 | 31.5 | 25.5 | 20.3 | 21.6 | 22.6 | 9.1 | 7.3 | 4.8 | 3.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 42.4 | 35.0 | 32.9 | 88.5 | 23.7 | 25.4 | 32.0 | 23.7 | 17.6 | 17.4 | 8.0 | 9.5 | 5.2 | 3.6 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | (17.1) | (20.0) | (10.8) | 0 | 0 | 0 | 5.4 | 4.6 | 5.6 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 242.8 | 258.3 | 205.8 | 227.7 | 308.9 | 190.4 | 199.1 | 162.2 | 199.2 | 150.7 | 72.0 | 61.5 | 53.1 | 45.9 | 45.2 | 33.7 | 18.9 | 0.7 | 0.8 | 0.2 | 1.2 | 2 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8.6 | 6.4 | 1,155.2 | 5.3 | 5.0 | 4.9 | 5.3 | 18.8 | 16.9 | 15.0 | 76.0 | 76.4 | 50.0 | 45.5 | 43.8 | 44.3 | 41.7 | 0 | 0 | 0 | 0 | 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 |
| Intangible Assets | 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 | 31.1 | 28.4 | 24.9 | 18.4 | 8.9 | 0 | 116.2 | 99.6 | 133.0 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,416.5 | 1,270.7 | 69.1 | 1,093.1 | 948.0 | 894.1 | 704.9 | 598.4 | 474.8 | 406.0 | 0 | 0 | 0 | 2.9 | 0 | 2.4 | 2.3 | 58.6 | 50 | 43.6 | 35.9 | 29.8 | 25.4 | 25.3 |
| Total Non-Current Assets | 1,456.2 | 1,305.5 | 1,249.1 | 1,116.9 | 961.9 | 899.0 | 826.4 | 716.8 | 624.7 | 529.7 | 76.0 | 76.4 | 50.0 | 48.4 | 43.8 | 46.7 | 44.0 | 58.6 | 50 | 43.6 | 35.9 | 29.8 | 25.4 | 25.3 |
| Total Assets | 1,699.0 | 1,563.7 | 1,427.6 | 1,344.6 | 1,270.8 | 1,089.4 | 1,025.5 | 879.0 | 823.9 | 680.4 | 148.0 | 137.9 | 103.2 | 94.3 | 89.0 | 80.3 | 62.9 | 58.6 | 50 | 43.6 | 35.9 | 29.8 | 25.4 | 25.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5.7 | 8.0 | 6.1 | 6.4 | 4.3 | 4.4 | 4.6 | 3.9 | 3.0 | 3.0 | 0.3 | 0.6 | 0.6 | 0.7 | 1.0 | 0.8 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 138.0 | 0 | 0 | 0 | 108.0 | 0 | 58.3 | 22.8 | 40.3 | 2.6 | 7.8 | 12.4 | 0 | 5.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.9) | (57.8) | 2.2 | 2.5 | 2.0 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | (138.0) | 0 | 0 | 0 | (108.0) | 0 | (58.3) | (25.0) | (42.8) | (4.6) | 0.5 | 0.5 | 0 | (5.6) | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19.8 | 23.1 | 21.2 | 23.2 | 21.4 | 21.7 | 15.1 | 9.4 | 7.9 | 7.8 | 21.7 | 27.3 | 3.9 | 11.0 | 16.0 | 2.5 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 761.2 | 614.7 | 690.0 | 761.7 | 499.3 | 558.5 | 457.3 | 439.1 | 389.6 | 351.3 | 70.3 | 66.0 | 50.5 | 44.2 | 43.3 | 49.3 | 32.1 | 30.4 | 24.8 | 20.7 | 17.4 | 17.7 | 16.1 | 17.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (456.2) | (402.7) | (363.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.8 | 10.0 | 9.5 | 8.5 | 7.9 | 7.4 | 6.6 | 5.8 | 5.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 6.8 | 2 | 2.1 | 2.1 | 1.8 | 1.5 | 1.1 |
| Total Non-Current Liabilities | 772.1 | 624.7 | 699.6 | 770.2 | 507.2 | 565.9 | 464.0 | 444.9 | 394.7 | 355.6 | 70.3 | 66.0 | 50.5 | 44.2 | 43.3 | 49.8 | 32.1 | 37.2 | 26.8 | 22.8 | 19.5 | 19.5 | 17.6 | 19 |
| Total Liabilities | 791.8 | 647.8 | 720.8 | 793.4 | 528.7 | 587.6 | 479.1 | 454.3 | 402.7 | 363.4 | 92.0 | 93.2 | 54.4 | 55.2 | 59.3 | 52.4 | 40.1 | 37.2 | 26.8 | 22.8 | 19.5 | 19.5 | 17.6 | 19 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 8.5 | 8.2 | 6.8 | 5.8 | 5.2 | 4.2 | 4.1 | 3.8 | 3.5 | 2.9 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (0.7) | (0.7) | (0.7) | (0.7) | 0.8 | 0.3 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.7 | 11.5 | 16.7 | 2.2 | (5.7) | 3.1 | 5.3 | 3.9 | 3.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 905.5 | 914.0 | 704.7 | 549.0 | 742.1 | 501.8 | 546.3 | 424.7 | 421.2 | 317.0 | 56.0 | 44.7 | 48.8 | 39.1 | 29.7 | 28.0 | 22.8 | 21.4 | 23.2 | 20.8 | 16.4 | 10.3 | 7.7 | 6.2 |
| Total Liabilities & Equity | 1,699.0 | 1,563.7 | 1,427.6 | 1,344.6 | 1,270.8 | 1,089.4 | 1,025.5 | 879.0 | 823.9 | 680.4 | 148.0 | 137.9 | 103.2 | 94.3 | 89.0 | 80.3 | 62.9 | 58.6 | 50 | 43.6 | 35.9 | 29.8 | 25.4 | 25.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 761.2 | 614.7 | 690.0 | 899.7 | 499.3 | 558.5 | 457.3 | 439.1 | 389.6 | 351.3 | 89.0 | 89.6 | 51.3 | 52.1 | 55.7 | 49.3 | 37.7 | 35.1 | 24.8 | 20.7 | 17.4 | 17.7 | 16.1 | 17.9 |
| Net Debt | 689.1 | 515.0 | 632.7 | 869.9 | 383.1 | 543.1 | 444.4 | 431.6 | 366.4 | 347.1 | 84.5 | 86.8 | 42.5 | 48.8 | 53.3 | 47.8 | 36.3 | 34.4 | 24 | 20.5 | 16.2 | 15.7 | 16.1 | 17.9 |
| 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 | 26.3 | 21.4 | 7.9 | (5.0) | 51.1 | 5.1 | 27.8 | (36.2) | 12.7 | 11.5 | 7.0 | 8.2 | 8.1 | 6.5 | 5.6 | 5.2 | 4.6 | 4.2 | 4.2 | 3.7 | 2.5 | 2.1 | 1.3 |
| Depreciation & Amortization | 66.6 | 60.2 | 55.7 | 48.8 | 45.1 | 41.7 | 36.8 | 31.7 | 27.6 | 23.2 | 3.6 | 3.3 | 3.0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 1.3 | 1.9 | 1.6 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.2) | (12.9) | 43.0 | (75.8) | (9.5) | 1.8 | (15.3) | (10.6) | 2.1 | (5.8) | (6.7) | (4.3) | (4.0) | (1.2) | (3.5) | (0.5) | (0.3) | (0.3) | 0 | 0.3 | 0.1 | 0.4 | 0.1 |
| Other Non-Cash Items | 8.0 | 8.1 | 8.6 | 19.8 | (25.0) | 16.9 | 0.8 | 0.6 | 0.7 | 0.7 | (0.9) | (2.1) | (2.7) | (1.5) | (0.5) | (0.2) | 2.5 | 2.7 | 2.1 | 1.8 | 2 | 1.8 | 2.2 |
| Operating Cash Flow | 82.0 | 81.6 | 120.1 | (7.2) | 65.2 | 66.8 | 38.5 | 40.2 | 41.3 | 29.4 | 3.0 | 5.1 | 4.4 | 6.7 | 4.3 | 7.2 | 6.8 | 6.6 | 6.3 | 5.8 | 4.6 | 4.3 | 3.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.9) | (61.9) | (10.1) | (7.6) | (3.2) | (3.1) | (5.5) | (3.0) | (3.8) | (2.2) | (9.1) | (5.6) | (1.8) | (1.6) | (0.9) |
| Acquisitions | (46.3) | (4.5) | (11.1) | (75.8) | (27.4) | (5.3) | (38.8) | (55.9) | (61.7) | (4.1) | 0 | 0.4 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.1) | (1.8) | (18.6) | (45.1) | (27.5) | (11.3) | (6.0) | (8.5) | (9.4) | (9.9) | (4.3) | (6.8) | (4.7) | (2.7) | (2.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5.7 | 0.0 | 4.3 | 56.1 | 16.8 | 0 | 0.1 | 0.3 | 17.4 | 14.8 | 7.5 | 13.6 | 14.2 | 3.7 | 4.0 | 3.0 | 0.4 | 0 | 0.9 | 0 | 0 | 0 | 0.1 |
| Other Investing Activities | (168.6) | (135.4) | (158.7) | (105.2) | (83.8) | (97.3) | (81.9) | (63.4) | 2.3 | 1.1 | 0.4 | (2.8) | (1.3) | 1.7 | 0.4 | 0.3 | (1.8) | (1.7) | 0.3 | (0.8) | (2.6) | (0.2) | (0.2) |
| Investing Cash Flow | (209.2) | (139.9) | (165.6) | (124.9) | (94.4) | (103.8) | (122.3) | (137.6) | (152.9) | (77.6) | (13.4) | (2.4) | 0.3 | (7.1) | (11.0) | (4.1) | (12) | (8.6) | (10.6) | (8.6) | (4.4) | (1.8) | (1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 152.0 | (77.0) | (72.1) | 245.5 | (60.0) | 97.4 | (1.1) | 45.0 | 35.9 | 7.1 | 5.0 | (0.8) | (3.6) | 6.3 | 11.4 | 2.5 | 10.1 | 4.0 | 2.8 | (0.4) | 1.9 | (2.3) | (2.6) |
| Stock Repurchased | (4.8) | 0 | 0 | 0 | 0 | (96.9) | (0.2) | 0 | (91.6) | 0 | 0 | 0 | 0 | (0.6) | (0.3) | (1.2) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (91.8) | (78.2) | (65.8) | (65.2) | (61.4) | (58.6) | (46.8) | (41.6) | (37.4) | (32.2) | (7.4) | (6.3) | (5.4) | (4.9) | (4.3) | (3.7) | (3.8) | (3.3) | (2.8) | (2.2) | (1.7) | (2.3) | (1.6) |
| Other Financing Activities | (8.5) | 2.3 | (1.7) | (0.0) | 8.4 | 0 | 1.9 | 0.6 | 4.8 | 1.8 | 0 | (0.5) | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.5 | 0.1 | (0.6) | 0.5 | 0 |
| Financing Cash Flow | 99.3 | 102.6 | 69.1 | 48.0 | 125.6 | 46.5 | 90.1 | 82.3 | 130.6 | 45.9 | 6.2 | 2.8 | (3.8) | 1.1 | 6.9 | (2.4) | 5.2 | 2.7 | 3.3 | 2 | 1.4 | (2.5) | (2.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (27.9) | 44.4 | 23.6 | (84.2) | 96.4 | 9.6 | 6.2 | (15.1) | 19.0 | (2.3) | (4.2) | 5.5 | 0.9 | 0.8 | 0.2 | 0.7 | (0.1) | 0.7 | (1) | (0.8) | 1.6 | 0 | 0.3 |
| Cash at Beginning | 108.8 | 64.4 | 40.9 | 125.0 | 28.6 | 19.0 | 12.8 | 27.9 | 4.2 | 6.5 | 8.8 | 3.2 | 2.3 | 1.6 | 1.4 | 0.7 | 0.8 | 0.2 | 1.2 | 2 | 0.4 | 0.4 | 0.2 |
| Cash at End | 80.9 | 108.8 | 64.4 | 40.9 | 125.0 | 28.6 | 19.0 | 12.8 | 23.2 | 4.2 | 4.6 | 8.8 | 3.2 | 2.3 | 1.6 | 1.4 | 0.7 | 0.9 | 0.2 | 1.2 | 2 | 0.4 | 0.5 |
| Free Cash Flow | 82.0 | 81.6 | 120.1 | (7.2) | 65.2 | 66.8 | 38.5 | 40.2 | (24.5) | (32.6) | (7.0) | (2.5) | 1.3 | 3.6 | (1.2) | 4.1 | 3 | 4.4 | (2.8) | 0.2 | 2.8 | 2.7 | 2.7 |
| 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 | 261.8 | 240.6 | 220.9 | 195.8 | 186.1 | 163.6 | 146.6 | 129.6 | 112.6 | 99.2 | 81.5 | 71.4 | 62.2 | 46.8 | 39.3 | 34.0 | 32.0 | 36.7 | 38.8 | 42.6 | 39.3 | 34.4 | 33.8 | 29.4 | 24.1 | 18.6 | 18.9 | 17.2 | 15.6 | 8.6 | 13.4 | 12.4 | 11.5 |
| Gross Profit | 10.1 | 131.3 | 118.5 | 102.6 | 98.0 | 86.0 | 71.9 | 64.9 | 56.3 | 50.1 | 39.4 | 32.0 | 25.9 | 18.4 | 15.8 | 13.4 | 13.8 | 15.3 | 15.8 | 17.9 | 17.6 | 17.7 | 18.1 | 15.3 | 11.1 | 10.4 | 18.9 | 17.2 | 15.6 | 8.6 | 13.4 | 12.4 | 11.5 |
| Operating Income | 45.6 | 42.5 | 36.1 | 29.5 | 34.0 | 28.3 | 20.0 | (20.2) | 28.5 | 27.0 | 15.4 | 14.4 | 13.7 | 12.3 | 9.4 | 3.3 | 5.1 | 6.5 | 6.7 | 9.0 | 9.1 | 10.7 | 11.3 | 9.2 | 5.6 | 5.8 | 6.7 | 5.7 | 5.3 | 5 | 4.1 | 3.8 | 3.2 |
| Net Income | 26.5 | 21.6 | 8.0 | (4.9) | 51.1 | 5.1 | 27.8 | (36.2) | 12.7 | 11.5 | 2.1 | 4.2 | 5.8 | 6.5 | 3.7 | 6.7 | 3.7 | 1.5 | 2.6 | 5.8 | 7.0 | 8.2 | 8.1 | 6.5 | 5.6 | 5.2 | 4.6 | 4.2 | 4.2 | 3.7 | 2.5 | 2.1 | 1.3 |
| EPS (Diluted) | 0.07 | 0.03 | -0.14 | -0.58 | 0.66 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.70 | 0.85 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.60 | 0.44 | 0.40 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.1 | 99.7 | 57.3 | 29.8 | 116.2 | 15.3 | 12.9 | 7.4 | 23.2 | 4.2 | 4.5 | 2.8 | 8.8 | 3.2 | 2.3 | 1.6 | 1.4 | 0.7 | 0.8 | 0.2 | 1.2 | 2 | 0 | 0 | |||||||||
| Total Assets | 1,699.0 | 1,563.7 | 1,427.6 | 1,344.6 | 1,270.8 | 1,089.4 | 1,025.5 | 879.0 | 823.9 | 680.4 | 148.0 | 137.9 | 103.2 | 94.3 | 89.0 | 80.3 | 62.9 | 58.6 | 50 | 43.6 | 35.9 | 29.8 | 25.4 | 25.3 | |||||||||
| Total Debt | 761.2 | 614.7 | 690.0 | 899.7 | 499.3 | 558.5 | 457.3 | 439.1 | 389.6 | 351.3 | 89.0 | 89.6 | 51.3 | 52.1 | 55.7 | 49.3 | 37.7 | 35.1 | 24.8 | 20.7 | 17.4 | 17.7 | 16.1 | 17.9 | |||||||||
| Stockholders' Equity | 905.5 | 914.0 | 704.7 | 549.0 | 742.1 | 501.8 | 546.3 | 424.7 | 421.2 | 317.0 | 56.0 | 44.7 | 48.8 | 39.1 | 29.7 | 28.0 | 22.8 | 21.4 | 23.2 | 20.8 | 16.4 | 10.3 | 7.7 | 6.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 82.0 | 81.6 | 120.1 | (7.2) | 65.2 | 66.8 | 38.5 | 40.2 | 41.3 | 29.4 | 3.0 | 5.1 | 4.4 | 6.7 | 4.3 | 7.2 | 6.8 | 6.6 | 6.3 | 5.8 | 4.6 | 4.3 | 3.6 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.9) | (61.9) | (10.1) | (7.6) | (3.2) | (3.1) | (5.5) | (3.0) | (3.8) | (2.2) | (9.1) | (5.6) | (1.8) | (1.6) | (0.9) | ||||||||||
| Free Cash Flow | 82.0 | 81.6 | 120.1 | (7.2) | 65.2 | 66.8 | 38.5 | 40.2 | (24.5) | (32.6) | (7.0) | (2.5) | 1.3 | 3.6 | (1.2) | 4.1 | 3 | 4.4 | (2.8) | 0.2 | 2.8 | 2.7 | 2.7 | ||||||||||