VFF - Village Farms International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.15
DETAILS
HIGH:
$9.30
LOW:
$3.00
MEDIAN:
$6.15
CONSENSUS:
$6.15
UPSIDE:
218.65%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 215.9 | 336.2 | 285.6 | 293.6 | 268.0 | 170.1 | 144.6 | 150 | 158.4 | 155.5 | 141.9 | 136.6 | 137.6 | 133.9 | 164.4 | 144.8 | 130.5 | 133.1 | 113.8 | 82.4 | 53.8 | 43.3 |
| Cost of Revenue | 128.3 | 288.8 | 236.2 | 266.1 | 222.8 | 159.1 | 151.9 | 141.1 | 144.2 | 142.3 | 126.3 | 122.9 | 120.6 | 126.5 | 140.6 | 123.6 | 115.8 | 106.3 | 95.5 | 68.3 | 41.4 | 39.1 |
| Gross Profit | 87.7 | 47.4 | 49.4 | 27.5 | 45.2 | 11.0 | (7.3) | 8.9 | 14.2 | 13.2 | 15.7 | 13.8 | 17.1 | 7.4 | 23.8 | 21.1 | 14.8 | 26.8 | 18.2 | 14.0 | 12.4 | 4.3 |
| 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 |
| SG&A Expenses | 60.3 | 71.0 | 65.5 | 72.3 | 53.9 | 25.2 | 21.5 | 15.6 | 15.4 | 13.7 | 12.0 | 13.4 | 12.9 | 14.5 | 14.6 | 13.2 | 12.1 | 14.3 | 11.1 | 8.3 | 5.2 | 2.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 1.4 | 0.3 | 3.6 | 31.6 |
| Operating Expenses | 60.3 | 71.0 | 65.5 | 72.3 | 53.9 | 25.2 | 21.5 | 15.6 | 15.4 | 13.7 | 12.0 | 13.5 | 13.6 | 23.6 | 14.6 | 13.2 | 12.1 | 14.3 | 12.5 | 8.6 | 8.8 | 34.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 27.4 | (23.6) | (16.1) | (44.8) | (8.7) | (14.3) | (28.8) | (6.7) | (1.2) | (0.5) | 3.6 | 0.4 | 19.5 | 15.1 | 9.2 | 8.0 | 2.7 | 12.4 | 5.8 | 5.5 | 3.6 | (28.3) |
| Interest Expense | 2.7 | 3.4 | 4.5 | 3.2 | 2.8 | 2.1 | 2.6 | 2.8 | 2.7 | 2.5 | 2.3 | 2.5 | 3.7 | 4.3 | 3.0 | 2.8 | 3.2 | 3.7 | 5.8 | 1.3 | 2.5 | 0 |
| Interest Income | 1.2 | 0.9 | 1.0 | 0.2 | 0.1 | 0.6 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 50.4 | (15.1) | (6.9) | (77.8) | 3.2 | 16.7 | (7.3) | 0.2 | 5.2 | 7.7 | 11.5 | 7.0 | 27.0 | 24.1 | 16.8 | 12.4 | 9.3 | 17.0 | 16.8 | 9.5 | 7.1 | (26.9) |
| EBIT | 34.1 | (33.9) | (22.9) | (90.8) | (9.5) | 9.9 | (14.7) | (6.8) | (2.4) | (0.5) | 3.2 | (0.9) | 3.5 | 16.5 | 10.8 | 6.6 | 3.5 | 10.6 | 9.0 | 5.5 | 6.9 | (30.0) |
| Income Before Tax | 31.4 | (37.3) | (27.4) | (96.7) | (12.7) | 8.8 | (3.5) | (7.6) | 4.0 | (3.1) | 0.9 | (3.4) | 16.0 | 12.2 | 7.7 | 5.9 | 0.4 | 6.9 | 3.2 | 3.0 | 1.7 | (30.0) |
| Income Tax Expense | 10.4 | (1.7) | 7.5 | 4.7 | (3.5) | (2.8) | (5.9) | (2.5) | 0.1 | (1.1) | (1.2) | (3.3) | 5.5 | 4.3 | 1.9 | 0.3 | (6.3) | 2.4 | 0.8 | 1.9 | (2.2) | (3.7) |
| Net Income | 32.4 | (35.9) | (34.8) | (101.1) | (9.1) | 11.6 | 2.3 | (5.1) | 3.8 | (2.0) | 2.1 | (0.1) | 10.5 | 7.9 | 5.8 | 5.6 | 6.7 | 4.5 | 2.4 | 1.0 | 4.6 | (17.9) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.29 | -0.32 | -0.29 | -1.11 | -0.11 | 0.20 | -0.23 | -0.12 | -0.12 | -0.05 | 0.05 | -0.00 | 0.27 | 0.20 | 0.15 | 0.11 | 0.17 | 0.12 | 0.07 | 0.03 | 0.15 | -2.54 |
| EPS (Diluted) | 0.27 | -0.32 | -0.29 | -1.11 | -0.11 | 0.19 | -0.22 | -0.12 | -0.12 | -0.05 | 0.05 | -0.00 | 0.27 | 0.20 | 0.15 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 | 0.15 | -2.54 |
| Shares Outstanding | 113.0 | 111.4 | 108.7 | 89.1 | 82.2 | 58.5 | 49.4 | 44.4 | 39.1 | 38.9 | 38.8 | 38.7 | 38.7 | 38.7 | 38.9 | 38.7 | 38.7 | 36.4 | 36.3 | 27.2 | 25.7 | 7.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 81.2 | 24.6 | 30.3 | 16.7 | 53.4 | 21.6 | 12.0 | 11.9 | 7.1 | 5.4 | 5.0 | 6.3 | 18.7 | 2.8 | 2.9 | 9.7 | 2.6 | 4.1 | 1.6 | 7.3 | 0.0 | 1.5 |
| 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 |
| Net Receivables | 23.5 | 22.4 | 30.9 | 34.8 | 37.4 | 23.4 | 25.5 | 22.5 | 13.2 | 10.7 | 9.6 | 10.1 | 7.5 | 8.4 | 9.1 | 9.4 | 10.2 | 9.9 | 12.4 | 9.8 | 10.7 | 0.9 |
| Inventory | 41.5 | 41.3 | 78.5 | 70.6 | 68.7 | 46.6 | 15.9 | 22.5 | 17.3 | 16.1 | 13.3 | 14.4 | 10.6 | 12.0 | 11.6 | 12.8 | 11.9 | 11.4 | 11.2 | 11.1 | 3.8 | 3.3 |
| Other Current Assets | 5.1 | 24.9 | 5 | 5 | 5.2 | 4.0 | 0 | 0 | 4.4 | 4.4 | 6.1 | 4.7 | 3.7 | 4.8 | 6.0 | 0.4 | 0 | 0.3 | 0 | 2.8 | 0.2 | 0.4 |
| Total Current Assets | 154.4 | 116.0 | 151.8 | 133.0 | 175.0 | 101.8 | 54.6 | 62.0 | 42.9 | 37.3 | 34.2 | 35.8 | 40.7 | 28.2 | 30.1 | 33.2 | 25.7 | 26.4 | 25.7 | 31.4 | 6.2 | 6.1 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 189.8 | 200.0 | 218.2 | 216.8 | 223.3 | 190.9 | 66.7 | 77.5 | 81.8 | 96.1 | 94.3 | 101.4 | 96.7 | 99.4 | 97.6 | 63.0 | 66.6 | 70.5 | 71.7 | 78.1 | 81.2 | 76.9 |
| Goodwill | 44.4 | 42.3 | 55.9 | 66.2 | 117.5 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.6 | 25.1 | 32.3 | 37.2 | 26.4 | 17.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 2.7 | 4.1 | 3.9 | 4.3 |
| Long-Term Investments | 6.3 | 2.7 | 2.7 | 2.1 | 2.1 | 1.2 | 41.3 | 18.5 | 16.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.9 | 2.2 | 2.0 | 5.8 | 5.8 | 5.5 | 1.8 | 1.8 | 1.6 | 1.1 | 1.1 | 1.2 | 0.7 | 0.5 | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 0.4 | 0.5 |
| Total Non-Current Assets | 268.7 | 273.3 | 315.2 | 332.3 | 392.0 | 252.2 | 128.8 | 97.8 | 99.5 | 97.7 | 95.8 | 103.1 | 99.2 | 101.9 | 100.9 | 68.4 | 73.4 | 72.8 | 75.3 | 83.2 | 86.1 | 81.7 |
| Total Assets | 423.1 | 389.3 | 467.0 | 465.3 | 566.9 | 354.0 | 183.4 | 159.8 | 142.3 | 135.0 | 130.0 | 138.9 | 139.9 | 130.1 | 131.0 | 101.5 | 99.1 | 99.2 | 101.0 | 114.6 | 92.3 | 87.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 15.7 | 24.5 | 21.8 | 24.9 | 22.6 | 15.1 | 12.7 | 14.6 | 13.0 | 12.7 | 8.9 | 11.8 | 7.1 | 10.0 | 10.4 | 6.3 | 0 | 0 | 10.7 | 11.5 | 6.5 | 5.6 |
| Short-Term Debt | 0 | 4 | 15.2 | 7.5 | 7.8 | 17.3 | 6.4 | 5.4 | 2.6 | 3.3 | 4.4 | 4.4 | 4.2 | 3.4 | 4.3 | 3.3 | 3.3 | 3.2 | 6.5 | 5.1 | 3.4 | 7.5 |
| Deferred Revenue | 1.5 | 2.6 | 0 | 6.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.9 | 2.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.8 | 9.2 | 29.8 | 11.1 | 12.8 | 11.8 | 1.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 58.6 | 62.2 | 72.2 | 72.2 | 64.3 | 72.3 | 22.0 | 23.6 | 19.4 | 19.6 | 16.6 | 20.3 | 15.4 | 16.2 | 19.2 | 13.3 | 13.1 | 13.2 | 17.8 | 16.7 | 47.7 | 13.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 28.8 | 32.4 | 38.9 | 43.8 | 50.4 | 53.9 | 31.7 | 32.3 | 35.8 | 41.9 | 44.4 | 48.9 | 50.7 | 54.9 | 65.5 | 48.2 | 51.5 | 54.7 | 58.0 | 70.3 | 16.5 | 33.3 |
| Deferred Tax Liabilities | 18.5 | 19.9 | 23.7 | 19.8 | 18.7 | 18.1 | 1.9 | 1.9 | 4.8 | 5.0 | 5.2 | 7.8 | 12.0 | 8.0 | 3.9 | 3.5 | 3.6 | 4.9 | 2.7 | 2.9 | 0 | 1.5 |
| Other Non-Current Liabilities | 3.3 | 2.2 | 1.9 | 1.7 | 2.0 | 1.6 | (1.4) | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.1 | 2.3 | 2.1 | 2.8 | 0 | 0 | (18.9) | 0 |
| Total Non-Current Liabilities | 54.4 | 63.1 | 75.9 | 73.1 | 77.8 | 76.5 | 34.9 | 35.5 | 41.9 | 48.0 | 50.5 | 57.6 | 63.4 | 63.5 | 69.5 | 54.0 | 57.4 | 62.9 | 61.6 | 74.3 | 0.0 | 34.9 |
| Total Liabilities | 113.0 | 125.3 | 148.0 | 145.3 | 142.1 | 148.7 | 56.9 | 59.1 | 61.3 | 67.6 | 67.1 | 77.9 | 78.8 | 79.7 | 88.7 | 67.3 | 70.5 | 76.0 | 79.4 | 90.9 | 47.7 | 48.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 392.4 | 387.3 | 386.7 | 372.4 | 365.6 | 145.7 | 98.3 | 63.1 | 37.8 | 26.3 | 26.1 | 25.9 | 25.6 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (112.6) | (145.0) | (106.2) | (74.4) | 26.8 | 35.9 | 24.2 | 33.9 | 39.3 | 35.5 | 37.4 | 35.3 | 35.4 | 25.0 | 17.1 | 9.3 | 3.7 | 6.4 | (2.2) | (0.1) | (21.8) | (25.2) |
| Accumulated Other Comprehensive Income | (9.3) | (18.9) | (3.5) | (8.4) | 6.7 | 6.3 | (0.5) | 3.8 | 3.9 | 5.6 | (0.6) | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (17.2) | (5.1) | (2.3) |
| Total Stockholders' Equity | 299.9 | 254.0 | 302.6 | 303.1 | 408.4 | 205.3 | 126.5 | 100.7 | 81.0 | 67.4 | 62.9 | 61 | 61.1 | 50.5 | 42.3 | 34.2 | 28.6 | 23.1 | 18.0 | 20.1 | 35.9 | 30.7 |
| Total Liabilities & Equity | 423.1 | 389.3 | 467.0 | 465.3 | 566.9 | 354.0 | 183.4 | 159.8 | 142.3 | 135.0 | 130.0 | 138.9 | 139.9 | 130.1 | 131.0 | 101.5 | 99.1 | 99.2 | 101.0 | 114.6 | 92.3 | 87.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 33.8 | 47.5 | 67.6 | 61.1 | 65.9 | 75.2 | 41.7 | 38.0 | 38.6 | 45.3 | 48.9 | 53.4 | 54.9 | 58.4 | 69.9 | 51.7 | 55.3 | 58.7 | 65.6 | 76.5 | 42.9 | 40.8 |
| Net Debt | (47.4) | 22.9 | 37.3 | 44.4 | 12.4 | 53.6 | 29.7 | 26.1 | 31.5 | 40.0 | 43.9 | 47.1 | 36.3 | 55.6 | 67.0 | 42.0 | 52.7 | 54.6 | 63.9 | 69.2 | 42.9 | 39.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 21.0 | (35.6) | (34.8) | (101.4) | (9.1) | 11.6 | 2.3 | (5.1) | 3.8 | (2.0) | 2.1 | (0.1) | 10.5 | 7.9 | 5.8 | 5.6 | 6.7 | 4.5 | 2.4 | 1.0 | 4.6 | (17.9) |
| Depreciation & Amortization | 16.4 | 18.8 | 15.9 | 13.1 | 12.7 | 6.8 | 7.4 | 7.0 | 7.6 | 8.2 | 8.3 | 7.9 | 7.3 | 7.6 | 6.0 | 5.8 | 5.8 | 6.5 | 6.6 | 4.1 | 3.6 | 3.1 |
| Stock-Based Compensation | 1.7 | 3.7 | 3.1 | 4.0 | 7.5 | 6.1 | 4.7 | 1.5 | 1.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.9 | 0.4 | (2.1) | (4.9) | (47.1) | 13.1 | 5.2 | (2.7) | (4.7) | 1.1 | (3.5) | (2.6) | 2.2 | 0.4 | 3.4 | (0.0) | (0.7) | 0.9 | (3.7) | 4.7 | (2.6) | 0.2 |
| Other Non-Cash Items | (7.2) | 24.7 | 16.1 | 59.5 | (0.7) | (25.5) | (28.2) | 0.0 | (5.1) | 2.5 | 2.9 | 3.8 | 3.2 | 7.4 | 1.6 | 0.5 | (0.7) | 2.9 | (1.3) | 0.1 | (1.4) | 18.8 |
| Operating Cash Flow | 49.7 | 10.3 | 5.3 | (19.9) | (39.6) | 5.7 | (14.4) | (2.3) | 3.3 | 8.7 | 7.4 | 5.1 | 27.3 | 28.4 | 18.8 | 13.4 | 5.2 | 17.9 | 4.2 | 11.6 | 2.0 | 0.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (18.2) | (10.2) | (6.5) | (14.3) | (21.7) | (3.5) | (2.3) | (3.1) | (1.7) | (2.2) | (2.1) | (13.2) | (4.6) | (13.4) | (40.6) | (2.8) | (1.9) | (4.0) | (4.2) | (4.3) | (4.6) | (18.3) |
| Acquisitions | 0 | 0 | (0.5) | (5.9) | (41.8) | (47.5) | (0.1) | 0.1 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 |
| Other Investing Activities | 38.3 | (0.2) | 0.8 | (0.7) | (0.0) | (0.3) | (14.5) | (10.4) | 0 | 0 | 0 | 4.4 | (0.6) | 1.0 | (0.2) | (0.0) | 0.3 | 0 | 9.2 | 0 | 0 | 0.0 |
| Investing Cash Flow | 20.1 | (10.2) | (6.2) | (20.9) | (63.5) | (51.2) | (16.8) | (13.5) | (1.7) | (2.2) | (2.1) | (13.2) | (5.2) | (12.4) | (40.8) | (2.8) | (1.6) | (4.0) | 5.1 | 2.2 | (4.6) | (18.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (7.9) | (5.7) | (9.3) | (2.4) | (5.3) | 4.3 | (3.5) | (0.8) | (7.1) | (3.8) | (4.4) | (1.5) | (2.8) | (11.6) | 18.1 | (3.5) | (3.4) | (6.9) | (8.8) | 9.9 | (3.5) | 20.1 |
| Stock Repurchased | (3.0) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (4.1) | (3.7) | (25.7) | (0.2) | (4.3) |
| Other Financing Activities | (4.5) | (3.8) | (1.4) | (0.0) | 11.2 | (2.9) | 0 | 0.1 | 0.1 | (2.3) | (2.2) | (2.6) | (3.5) | (4.3) | (3.0) | 0 | (0.1) | (0.4) | (2.5) | 8.3 | 2.9 | (0.2) |
| Financing Cash Flow | (10.4) | (9.5) | 14.1 | 4.5 | 135.9 | 58.6 | 31.4 | 20.6 | 0.1 | (6.1) | (6.6) | (4.1) | (6.2) | (15.9) | 15.1 | (3.5) | (5.0) | (11.4) | (14.9) | (7.5) | 1.2 | 19.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 61.6 | (10.7) | 13.6 | (37.0) | 33.0 | 13.7 | 0.1 | 4.8 | 1.7 | 0.4 | (1.4) | (12.3) | 15.9 | (0.1) | (6.9) | 7.1 | (1.5) | 2.5 | (5.7) | 6.3 | (1.5) | 1.4 |
| Cash at Beginning | 24.6 | 35.3 | 21.7 | 58.7 | 25.7 | 12.0 | 11.9 | 7.1 | 5.4 | 5.0 | 6.3 | 18.7 | 2.8 | 2.9 | 9.7 | 2.6 | 4.1 | 1.6 | 7.3 | 1.0 | 1.5 | 0.0 |
| Cash at End | 86.3 | 24.6 | 35.3 | 21.7 | 58.7 | 25.7 | 12.0 | 11.9 | 7.1 | 5.4 | 5.0 | 6.3 | 18.7 | 2.8 | 2.9 | 9.7 | 2.6 | 4.1 | 1.6 | 7.3 | 0.0 | 1.5 |
| Free Cash Flow | 31.5 | 0.1 | (1.2) | (34.2) | (61.2) | 2.2 | (16.7) | (5.4) | 1.6 | 6.5 | 5.3 | (8.1) | 22.7 | 14.9 | (21.8) | 10.6 | 3.3 | 13.9 | 0.0 | 7.4 | (2.6) | (17.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 215.9 | 336.2 | 285.6 | 293.6 | 268.0 | 170.1 | 144.6 | 150 | 158.4 | 155.5 | 141.9 | 136.6 | 137.6 | 133.9 | 164.4 | 144.8 | 130.5 | 133.1 | 113.8 | 82.4 | 53.8 | 43.3 |
| Gross Profit | 87.7 | 47.4 | 49.4 | 27.5 | 45.2 | 11.0 | (7.3) | 8.9 | 14.2 | 13.2 | 15.7 | 13.8 | 17.1 | 7.4 | 23.8 | 21.1 | 14.8 | 26.8 | 18.2 | 14.0 | 12.4 | 4.3 |
| Operating Income | 27.4 | (23.6) | (16.1) | (44.8) | (8.7) | (14.3) | (28.8) | (6.7) | (1.2) | (0.5) | 3.6 | 0.4 | 19.5 | 15.1 | 9.2 | 8.0 | 2.7 | 12.4 | 5.8 | 5.5 | 3.6 | (28.3) |
| Net Income | 32.4 | (35.9) | (34.8) | (101.1) | (9.1) | 11.6 | 2.3 | (5.1) | 3.8 | (2.0) | 2.1 | (0.1) | 10.5 | 7.9 | 5.8 | 5.6 | 6.7 | 4.5 | 2.4 | 1.0 | 4.6 | (17.9) |
| EPS (Diluted) | 0.27 | -0.32 | -0.29 | -1.11 | -0.11 | 0.19 | -0.22 | -0.12 | -0.12 | -0.05 | 0.05 | -0.00 | 0.27 | 0.20 | 0.15 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 | 0.15 | -2.54 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 81.2 | 24.6 | 30.3 | 16.7 | 53.4 | 21.6 | 12.0 | 11.9 | 7.1 | 5.4 | 5.0 | 6.3 | 18.7 | 2.8 | 2.9 | 9.7 | 2.6 | 4.1 | 1.6 | 7.3 | 0.0 | 1.5 |
| Total Assets | 423.1 | 389.3 | 467.0 | 465.3 | 566.9 | 354.0 | 183.4 | 159.8 | 142.3 | 135.0 | 130.0 | 138.9 | 139.9 | 130.1 | 131.0 | 101.5 | 99.1 | 99.2 | 101.0 | 114.6 | 92.3 | 87.8 |
| Total Debt | 33.8 | 47.5 | 67.6 | 61.1 | 65.9 | 75.2 | 41.7 | 38.0 | 38.6 | 45.3 | 48.9 | 53.4 | 54.9 | 58.4 | 69.9 | 51.7 | 55.3 | 58.7 | 65.6 | 76.5 | 42.9 | 40.8 |
| Stockholders' Equity | 299.9 | 254.0 | 302.6 | 303.1 | 408.4 | 205.3 | 126.5 | 100.7 | 81.0 | 67.4 | 62.9 | 61 | 61.1 | 50.5 | 42.3 | 34.2 | 28.6 | 23.1 | 18.0 | 20.1 | 35.9 | 30.7 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 49.7 | 10.3 | 5.3 | (19.9) | (39.6) | 5.7 | (14.4) | (2.3) | 3.3 | 8.7 | 7.4 | 5.1 | 27.3 | 28.4 | 18.8 | 13.4 | 5.2 | 17.9 | 4.2 | 11.6 | 2.0 | 0.4 |
| Capital Expenditure | (18.2) | (10.2) | (6.5) | (14.3) | (21.7) | (3.5) | (2.3) | (3.1) | (1.7) | (2.2) | (2.1) | (13.2) | (4.6) | (13.4) | (40.6) | (2.8) | (1.9) | (4.0) | (4.2) | (4.3) | (4.6) | (18.3) |
| Free Cash Flow | 31.5 | 0.1 | (1.2) | (34.2) | (61.2) | 2.2 | (16.7) | (5.4) | 1.6 | 6.5 | 5.3 | (8.1) | 22.7 | 14.9 | (21.8) | 10.6 | 3.3 | 13.9 | 0.0 | 7.4 | (2.6) | (17.8) |