VTS - Vitesse Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
10.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 67.4 | 58.6 | 67.4 | 81.8 | 66.2 | 55.9 | 58.3 | 66.6 | 61.2 | 69.3 | 55.1 | 51.6 | 58.0 | 55.5 | 70.5 | 71.9 | 65.0 | 60.7 | 55.1 | 34.7 | 34.7 |
| Cost of Revenue | 52.2 | 56.8 | 58.9 | 60.4 | 46.2 | 43.4 | 41.9 | 43.0 | 41.1 | 42.9 | 34.1 | 33.0 | 32.8 | 8.7 | 8.3 | 7.7 | 25.8 | 31.1 | 21.4 | 10.6 | 10.6 |
| Gross Profit | 15.2 | 1.8 | 8.5 | 21.4 | 20.0 | 12.5 | 16.4 | 23.6 | 20.1 | 26.4 | 20.9 | 18.6 | 25.2 | 46.9 | 62.1 | 64.3 | 39.2 | 29.6 | 33.8 | 24.0 | 24.0 |
| 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 |
| SG&A Expenses | 8.6 | 1.3 | 5.7 | 2.7 | 14.6 | 10.4 | 7.4 | 6.8 | 7.0 | 6.5 | 5.0 | 5.9 | 38.8 | 16.0 | 11.6 | 19.9 | 8.8 | 3.5 | 2.6 | 3.0 | 3.0 |
| Other Expenses | 0.7 | 7.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | (5.4) | 15.0 | 0 | 0 | 14.9 | 15.3 | 15.3 |
| Operating Expenses | 9.3 | 8.8 | 8.4 | 2.7 | 14.6 | 10.4 | 7.4 | 6.8 | 7.0 | 6.5 | 5.0 | 5.9 | 38.8 | 8.7 | 6.2 | 34.9 | 8.8 | 3.5 | 17.5 | 18.2 | 18.2 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 5.9 | (7.0) | 0.1 | 18.7 | 5.4 | 2.1 | 9.0 | 16.8 | 13.1 | 19.9 | 15.9 | 12.7 | (13.7) | 38.2 | 55.9 | 29.4 | 30.4 | 26.1 | 16.3 | 5.8 | 5.8 |
| Interest Expense | 2.6 | 8.5 | 2.4 | 2.5 | 2.9 | 2.5 | 2.7 | 2.6 | 2.2 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | 0.7 | 0.7 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 |
| Profitability | |||||||||||||||||||||
| EBITDA | (17.9) | 36.1 | 35.0 | 71.6 | 31.9 | 22.4 | 51.3 | 42.5 | 22.8 | 62.8 | 17.9 | 36.3 | 12.2 | 49.4 | 104.8 | 32.8 | 7.7 | 41.8 | 25.7 | 7.3 | 7.3 |
| EBIT | (49.1) | 2.0 | 0.8 | 37.1 | 5.4 | (4.1) | 26.4 | 17.2 | (0.7) | 37.3 | (1.1) | 17.5 | (6.3) | 32.6 | 87.0 | 17.8 | (6.4) | 26.4 | 10.8 | (8.0) | (8.0) |
| Income Before Tax | (51.7) | (0.4) | (1.6) | 34.5 | 2.5 | (6.6) | 23.7 | 14.6 | (2.9) | 35.5 | (2.3) | 16.4 | (7.4) | 23.6 | 85.7 | 16.8 | (7.2) | 25.7 | 10.0 | (8.8) | (8.8) |
| Income Tax Expense | (9.5) | 0.4 | (0.3) | 9.9 | (0.2) | (1.5) | 6.2 | 3.7 | (0.7) | 15.6 | (0.8) | 6.8 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (42.3) | (0.7) | (1.3) | 24.7 | 2.7 | (5.1) | 17.4 | 10.9 | (2.2) | 19.9 | (1.5) | 9.6 | (47.8) | 23.6 | 85.7 | 16.8 | (7.2) | 25.7 | 10.0 | (8.8) | (8.8) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.05 | -0.02 | -0.03 | 0.62 | 0.08 | -0.16 | 0.58 | 0.36 | -0.07 | 0.67 | -0.05 | 0.32 | -1.67 | 0.14 | 0.18 | 0.04 | -0.02 | 0.06 | 0.02 | -0.02 | -0.02 |
| EPS (Diluted) | -1.05 | -0.02 | -0.03 | 0.60 | 0.08 | -0.16 | 0.53 | 0.33 | -0.07 | 0.67 | -0.05 | 0.29 | -1.67 | 0.26 | 0.19 | 0.04 | -0.02 | 0.06 | 0.02 | -0.02 | -0.02 |
| Shares Outstanding | 40.1 | 37.6 | 39.1 | 39.1 | 33.1 | 32.9 | 30.1 | 30.0 | 29.9 | 29.7 | 29.7 | 29.7 | 29.7 | 438.6 | 438.6 | 438.6 | 438.6 | 438.6 | 438.6 | 438.6 | 438.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 3.2 | 1.3 | 5.6 | 2.0 | 4.5 | 3.0 | 2.4 | 0.1 | 1.4 | 0.6 | 1.7 | 3.4 | 3.4 | 10.0 | 8.1 | 1.8 | 5.4 | 2.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 41.3 | 30.6 | 34.8 | 46.9 | 56.6 | 39.8 | 36.4 | 46.3 | 41.3 | 44.9 | 38.2 | 26.4 | 30.4 | 41.4 | 44.7 | 51.2 | 51.2 | 32.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.2 | 20.2 | 16.6 | 19.1 | 9.3 | 8.2 | 15.5 | 2.5 | 3.2 | 12.9 | 1.6 | 10.0 | 9.1 | 3.0 | 0 | 0 | (3.6) | 1.5 |
| Total Current Assets | 48.7 | 52.2 | 57.0 | 68.0 | 70.4 | 50.9 | 54.3 | 49.0 | 45.9 | 58.3 | 41.5 | 39.8 | 42.9 | 54.4 | 53.0 | 53.2 | 53.2 | 36.4 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 873.9 | 895.4 | 752.2 | 729.2 | 722.8 | 702.0 | 704.5 | 697.3 | 657.6 | 642.2 | 602.9 | 593.5 | 591.6 | 591.6 | 576.7 |
| Goodwill | 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 |
| Long-Term Investments | 1 | 0.2 | 1.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 832.8 | 840.9 | 874.6 | 7.4 | 9.4 | 7.8 | 7.7 | 6.7 | 1.9 | 3.1 | 2.2 | 4.3 | 4.8 | 3.2 | 2.2 | 2.4 | 2.4 | 1.0 |
| Total Non-Current Assets | 833.9 | 841.2 | 875.9 | 883.5 | 904.8 | 760.0 | 736.9 | 729.4 | 703.8 | 707.6 | 699.5 | 661.9 | 647.1 | 606.1 | 595.8 | 594.0 | 594.0 | 577.7 |
| Total Assets | 882.6 | 893.4 | 932.9 | 951.5 | 975.2 | 810.9 | 791.2 | 778.4 | 749.7 | 766.0 | 741.0 | 701.7 | 689.9 | 660.5 | 648.7 | 647.2 | 647.2 | 614.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 15.8 | 11.8 | 20.1 | 24.4 | 35.3 | 34.3 | 16.0 | 13.6 | 18.5 | 27.7 | 24.5 | 13.2 | 9.6 | 7.2 | 8.5 | 9.0 | 9.0 | 4.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.2 | 39.4 | 46.7 | 43.2 | 4.0 | 3.9 | 2.7 | 4.3 | 4.7 | 3.9 | 10.1 | 1.9 | 2.3 | 7.3 | 20.9 | 61.8 | 61.8 | 14.2 |
| Total Current Liabilities | 87.0 | 51.3 | 66.8 | 71.8 | 96.6 | 100.3 | 72.7 | 59.2 | 52.4 | 60.4 | 83.4 | 43.4 | 28.2 | 36.7 | 47.3 | 75.0 | 75.0 | 32.2 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 144.5 | 124.5 | 114 | 106 | 117 | 117 | 105 | 115 | 98 | 81 | 56 | 41 | 45 | 48 | 66 | 84 | 84 | 68 |
| Deferred Tax Liabilities | 58.0 | 67.5 | 81.1 | 81.1 | 72.5 | 72.0 | 73.4 | 67.1 | 63.9 | 64.3 | 48.5 | 49.1 | 44.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.6 | 16.0 | 20.8 | 20.7 | 21.4 | 21.2 | 19.8 | 18.6 | 12.8 | 13.8 | 11.9 | 10.5 | 8.8 | 6.8 | 22.7 | 61.3 | 8.1 | 14.7 |
| Total Non-Current Liabilities | 225.1 | 212.8 | 215.9 | 207.9 | 210.9 | 210.2 | 198.2 | 200.8 | 174.6 | 159.2 | 116.3 | 100.6 | 98.6 | 54.8 | 88.7 | 145.3 | 92.1 | 82.7 |
| Total Liabilities | 312.1 | 264.0 | 282.7 | 279.6 | 307.5 | 310.6 | 270.9 | 259.9 | 227.0 | 219.6 | 199.8 | 144.0 | 126.8 | 91.5 | 136.0 | 220.4 | 167.1 | 114.9 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 505.3 | 426.8 | 426.8 | 494.4 |
| Retained Earnings | (44.3) | (2.0) | (1.3) | 22.2 | (2.5) | (5.1) | 4.6 | (12.8) | (23.8) | (21.6) | (41.5) | (40.0) | (49.6) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 0 |
| Total Stockholders' Equity | 570.4 | 629.3 | 650.3 | 671.9 | 667.7 | 500.3 | 520.4 | 518.5 | 522.7 | 546.4 | 541.2 | 557.8 | 563.1 | 569.0 | 512.7 | 426.8 | 480.1 | 499.2 |
| Total Liabilities & Equity | 882.6 | 893.4 | 932.9 | 951.5 | 975.2 | 810.9 | 791.2 | 778.4 | 749.7 | 766.0 | 741.0 | 701.7 | 689.9 | 660.5 | 648.7 | 647.2 | 647.2 | 614.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 144.5 | 129.3 | 114 | 106 | 122.4 | 121.2 | 109.0 | 119.0 | 101.1 | 84.3 | 58.9 | 43.7 | 47.9 | 50.7 | 68.0 | 84 | 84 | 69.3 |
| Net Debt | 141.3 | 128.0 | 108.4 | 104.0 | 118.0 | 118.3 | 106.6 | 118.9 | 99.7 | 83.7 | 57.2 | 40.4 | 44.5 | 40.7 | 59.9 | 82.2 | 78.6 | 66.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (42.3) | 0 | (1.3) | 24.7 | 2.7 | (5.1) | 17.4 | 10.9 | (2.2) | 19.9 | (1.5) | 9.6 | (47.8) | 23.6 | 83.6 | 16.3 | (7.2) | 25.7 | 10.0 | (8.8) | (8.8) |
| Depreciation & Amortization | 31.2 | 0 | 34.2 | 34.8 | 26.6 | 26.5 | 25.1 | 25.3 | 23.5 | 25.7 | 34.7 | 15.6 | 0 | 16.8 | 17.8 | 15.0 | 14.2 | 0 | 14.9 | 15.3 | 15.3 |
| Stock-Based Compensation | 0 | 0 | 2.7 | 2.4 | 2.5 | 2.3 | 2.2 | 2.0 | 1.6 | 1.7 | 1.1 | 1.4 | 28.0 | (15.7) | (17.3) | 16.3 | 0 | 0.6 | (0.1) | 0.4 | 0.4 |
| Change in Working Capital | (4.5) | 2.6 | 10.0 | 10.9 | (15.8) | 2.1 | 10.2 | (5.2) | 2.1 | (10.9) | (1.7) | 5.4 | 6.7 | 4.2 | 8.4 | (10.5) | (11.4) | (5.0) | (0.9) | (2.6) | (2.6) |
| Other Non-Cash Items | 49.1 | 34.9 | 3.8 | (6.8) | 1.1 | 10.3 | (9.2) | (1.2) | 14.8 | (4.7) | 0.2 | 0.2 | 12.0 | 8.1 | (31.4) | 53.5 | 30.0 | 7.9 | (0.3) | 12.8 | 12.8 |
| Operating Cash Flow | 24.0 | 37.4 | 49.4 | 66.0 | 17.5 | 34.7 | 45.7 | 35.2 | 39.4 | 31.6 | 32.1 | 39.0 | 39.2 | 36.9 | 52.6 | 31.9 | 25.6 | 29.2 | 23.7 | 17.1 | 17.1 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (19.0) | (29.8) | (0.0) | (35.7) | (30.4) | (28.2) | (17.2) | (37.7) | (32.2) | (43.2) | (34.2) | (20.6) | (22.7) | (22.9) | (21.8) | (20.7) | (19.1) | (11.8) | (17.4) | (7.1) | (7.1) |
| Acquisitions | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.7) | (29.8) | (31.8) | (35.7) | (30.4) | (28.2) | (17.2) | (37.7) | (32.2) | (43.2) | (34.2) | (20.6) | (22.7) | (22.9) | (21.8) | (20.7) | (19.1) | (11.8) | (17.4) | (7.1) | (7.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 20 | 10.4 | 8 | (11) | 0 | 12 | (10) | 17 | 17 | 25 | 15.0 | (4) | (8) | 0 | 0 | 5.2 | 9.0 | (7) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.5) | (22.3) | (22.0) | (21.8) | (26.0) | (16.0) | (15.6) | (15.6) | (16.3) | (14.5) | (14.5) | (14.5) | (14.5) | 0 | (6) | (12) | (18) | (12) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | 0 | (0.0) | 40.5 | (1.9) | (0.0) | (0.1) | (7.1) | (0.1) | 0 | (0.0) | (0.4) | (8) | (28.0) | 0 | 0 | (0.1) | (7.0) | (8.3) | (8.3) |
| Financing Cash Flow | (3.5) | (11.9) | (14.0) | (32.8) | 14.4 | (5.9) | (26.2) | 1.2 | (6.4) | 10.4 | 0.5 | (18.5) | (23.1) | (8) | (34.0) | (6.8) | (9.0) | (19.1) | (7.0) | (8.3) | (8.3) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 1.9 | (4.2) | 3.6 | (2.5) | 1.5 | 0.5 | 2.3 | (1.3) | 0.8 | (1.2) | (1.6) | (0.0) | (6.6) | 6.0 | (3.3) | 4.5 | 0 | (1.7) | (0.7) | 1.7 | 1.7 |
| Cash at Beginning | 1.3 | 5.6 | 2.0 | 4.5 | 3.0 | 2.4 | 0.1 | 1.4 | 0.6 | 1.7 | 3.4 | 3.4 | 10.0 | 4.0 | 7.3 | 2.8 | 0 | 4.5 | 5.2 | 3.5 | 0 |
| Cash at End | 3.2 | 1.3 | 5.6 | 2.0 | 4.5 | 3.0 | 2.4 | 0.1 | 1.4 | 0.6 | 1.7 | 3.4 | 3.4 | 10.0 | 4.0 | 7.3 | 0 | 2.8 | 4.5 | 5.2 | 1.7 |
| Free Cash Flow | 5.0 | 7.7 | 49.4 | 30.3 | (12.9) | 6.5 | 28.5 | (2.5) | 7.2 | (11.6) | (2.1) | 18.5 | 16.5 | 14.0 | 30.8 | 11.2 | 6.5 | 17.4 | 6.3 | 10.0 | 10.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 67.4 | 58.6 | 67.4 | 81.8 | 66.2 | 55.9 | 58.3 | 66.6 | 61.2 | 69.3 | 55.1 | 51.6 | 58.0 | 55.5 | 70.5 | 71.9 | 65.0 | 60.7 | 55.1 | 34.7 | 34.7 |
| Gross Profit | 15.2 | 1.8 | 8.5 | 21.4 | 20.0 | 12.5 | 16.4 | 23.6 | 20.1 | 26.4 | 20.9 | 18.6 | 25.2 | 46.9 | 62.1 | 64.3 | 39.2 | 29.6 | 33.8 | 24.0 | 24.0 |
| Operating Income | 5.9 | (7.0) | 0.1 | 18.7 | 5.4 | 2.1 | 9.0 | 16.8 | 13.1 | 19.9 | 15.9 | 12.7 | (13.7) | 38.2 | 55.9 | 29.4 | 30.4 | 26.1 | 16.3 | 5.8 | 5.8 |
| Net Income | (42.3) | (0.7) | (1.3) | 24.7 | 2.7 | (5.1) | 17.4 | 10.9 | (2.2) | 19.9 | (1.5) | 9.6 | (47.8) | 23.6 | 85.7 | 16.8 | (7.2) | 25.7 | 10.0 | (8.8) | (8.8) |
| EPS (Diluted) | -1.05 | -0.02 | -0.03 | 0.60 | 0.08 | -0.16 | 0.53 | 0.33 | -0.07 | 0.67 | -0.05 | 0.29 | -1.67 | 0.26 | 0.19 | 0.04 | -0.02 | 0.06 | 0.02 | -0.02 | -0.02 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 3.2 | 1.3 | 5.6 | 2.0 | 4.5 | 3.0 | 2.4 | 0.1 | 1.4 | 0.6 | 1.7 | 3.4 | 3.4 | 10.0 | 8.1 | 1.8 | 5.4 | 2.8 | |||
| Total Assets | 882.6 | 893.4 | 932.9 | 951.5 | 975.2 | 810.9 | 791.2 | 778.4 | 749.7 | 766.0 | 741.0 | 701.7 | 689.9 | 660.5 | 648.7 | 647.2 | 647.2 | 614.1 | |||
| Total Debt | 144.5 | 129.3 | 114 | 106 | 122.4 | 121.2 | 109.0 | 119.0 | 101.1 | 84.3 | 58.9 | 43.7 | 47.9 | 50.7 | 68.0 | 84 | 84 | 69.3 | |||
| Stockholders' Equity | 570.4 | 629.3 | 650.3 | 671.9 | 667.7 | 500.3 | 520.4 | 518.5 | 522.7 | 546.4 | 541.2 | 557.8 | 563.1 | 569.0 | 512.7 | 426.8 | 480.1 | 499.2 | |||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 24.0 | 37.4 | 49.4 | 66.0 | 17.5 | 34.7 | 45.7 | 35.2 | 39.4 | 31.6 | 32.1 | 39.0 | 39.2 | 36.9 | 52.6 | 31.9 | 25.6 | 29.2 | 23.7 | 17.1 | 17.1 |
| Capital Expenditure | (19.0) | (29.8) | (0.0) | (35.7) | (30.4) | (28.2) | (17.2) | (37.7) | (32.2) | (43.2) | (34.2) | (20.6) | (22.7) | (22.9) | (21.8) | (20.7) | (19.1) | (11.8) | (17.4) | (7.1) | (7.1) |
| Free Cash Flow | 5.0 | 7.7 | 49.4 | 30.3 | (12.9) | 6.5 | 28.5 | (2.5) | 7.2 | (11.6) | (2.1) | 18.5 | 16.5 | 14.0 | 30.8 | 11.2 | 6.5 | 17.4 | 6.3 | 10.0 | 10.0 |