AAON - AAON, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$119.00
DETAILS
HIGH:
$120.00
LOW:
$118.00
MEDIAN:
$119.00
CONSENSUS:
$119.00
DOWNSIDE:
11.59%
| 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 | 1,442.1 | 1,200.6 | 1,168.5 | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 405.2 | 384.0 | 358.6 | 356.3 | 321.1 | 303.1 | 266.2 | 244.6 | 245.3 | 279.7 | 262.5 | 231.5 | 185.2 | 173.3 | 148.8 | 155.1 | 157.3 | 155.0 | 131.9 | 106.8 | 81.7 | 62.8 | 67.3 | 79.5 | 45.4 |
| Cost of Revenue | 1,056.4 | 803.5 | 769.5 | 651.2 | 396.7 | 358.7 | 349.9 | 330.4 | 281.6 | 265.9 | 250.0 | 248.1 | 231.3 | 232.6 | 219.9 | 189.4 | 177.7 | 212.5 | 205.1 | 187.6 | 149.9 | 145.8 | 112.6 | 117.2 | 118.4 | 120.2 | 98.1 | 87.0 | 68.6 | 51.8 | 53.8 | 60 | 32.8 |
| Gross Profit | 385.7 | 397.1 | 399.0 | 237.6 | 137.8 | 155.8 | 119.4 | 103.5 | 123.7 | 118.1 | 108.7 | 108.3 | 89.8 | 70.5 | 46.3 | 55.2 | 67.5 | 67.2 | 57.4 | 43.9 | 35.3 | 27.5 | 36.2 | 37.9 | 38.9 | 34.7 | 33.8 | 19.8 | 13.1 | 11.0 | 13.5 | 19.5 | 12.6 |
| 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 | 205.7 | 167.5 | 157.8 | 110.8 | 68.6 | 60.5 | 50.6 | 47.1 | 48.5 | 37.8 | 36.6 | 39.7 | 32.9 | 25.7 | 22.3 | 22.5 | 23.8 | 23.8 | 21.7 | 18.1 | 17.5 | 15.2 | 14.9 | 15.1 | 16.0 | 13.9 | 14.7 | 10.6 | 8.1 | 6.4 | 6.3 | 7.9 | 6.2 |
| Other Expenses | 27.7 | 20.5 | 13.7 | (0.0) | (0.0) | (6.5) | 1.9 | 1.9 | 1.5 | 1.1 | 1.3 | 0.6 | 1.1 | 0 | 1.8 | 0 | 43.8 | 43.4 | 35.7 | 25.8 | 17.8 | 0 | 21.3 | 22.8 | 22.8 | 20.8 | 19.1 | 9.2 | 4.9 | 4.6 | 7.2 | 11.6 | 6.4 |
| Operating Expenses | 233.4 | 188.0 | 171.5 | 110.8 | 68.6 | 54.0 | 52.4 | 48.2 | 49.4 | 38.5 | 37.4 | 40.3 | 34.0 | 26.3 | 24.1 | 22.5 | 67.5 | 67.2 | 57.4 | 43.9 | 35.3 | 27.5 | 36.2 | 37.9 | 38.9 | 34.7 | 33.8 | 19.8 | 13.1 | 11.0 | 13.5 | 19.5 | 12.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 152.3 | 209.1 | 227.5 | 126.8 | 69.3 | 101.8 | 67.0 | 55.4 | 74.2 | 79.6 | 71.3 | 68.0 | 55.8 | 44.2 | 22.2 | 32.7 | 41.6 | 43.4 | 35.7 | 25.8 | 17.8 | 12.2 | 21.3 | 22.8 | 22.8 | 20.8 | 16 | 9.2 | 4.9 | 4.6 | 4.5 | 9.9 | 5.3 |
| Interest Expense | 17.7 | 2.9 | 4.8 | 2.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 225.8 | 272.4 | 274.8 | 162.6 | 99.7 | 121.0 | 89.8 | 73.2 | 89.5 | 93.0 | 83.1 | 79.8 | 68.3 | 57.8 | 33.2 | 42.6 | 53.0 | 53.6 | 45.3 | 35.0 | 26.3 | 18.0 | 26.8 | 27.7 | 27.2 | 24.3 | 19.1 | 12.1 | 7.4 | 7.1 | 7.2 | 11.6 | 6.4 |
| EBIT | 146.5 | 209.5 | 228.0 | 127.2 | 69.3 | 95.4 | 67.3 | 55.5 | 74.5 | 79.5 | 71.2 | 67.7 | 55.8 | 44.2 | 24.0 | 32.7 | 43.9 | 44.1 | 35.7 | 25.8 | 17.8 | 12.2 | 21.3 | 22.8 | 22.8 | 20.8 | 16 | 9.2 | 4.9 | 4.6 | 4.5 | 9.9 | 5.3 |
| Income Before Tax | 128.8 | 206.6 | 223.2 | 124.5 | 69.2 | 102.0 | 67.0 | 55.5 | 74.6 | 80.0 | 71.3 | 68.2 | 56.3 | 44.3 | 21.5 | 32.7 | 43.9 | 44.1 | 35.3 | 26.2 | 18.3 | 12.4 | 21.9 | 23.1 | 22.5 | 20.4 | 15.6 | 8.5 | 4.1 | 3.4 | 3.3 | 8.7 | 4.3 |
| Income Tax Expense | 21.2 | 38.0 | 45.5 | 24.2 | 10.4 | 23.0 | 13.3 | 13.2 | 20.8 | 26.6 | 25.6 | 24.1 | 18.7 | 16.9 | 7.5 | 10.8 | 16.2 | 15.5 | 12.2 | 9.1 | 6.9 | 4.9 | 7.6 | 8.5 | 8.3 | 7.6 | 5.9 | 3.3 | 1.0 | 1.3 | 1.2 | 3.6 | 1.6 |
| Net Income | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 | 27.7 | 28.6 | 23.2 | 17.1 | 11.5 | 7.5 | 14.2 | 14.6 | 14.2 | 12.8 | 9.7 | 5.2 | 3.0 | 2.1 | 2.1 | 5.1 | 2.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 2.07 | 2.19 | 1.26 | 0.75 | 1.01 | 0.69 | 0.54 | 0.69 | 0.67 | 0.57 | 0.54 | 0.45 | 0.33 | 0.38 | 0.58 | 0.32 | 0.32 | 0.24 | 0.18 | 0.12 | 0.08 | 0.15 | 0.22 | 0.14 | 0.13 | 0.09 | 0.07 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 |
| EPS (Diluted) | 1.29 | 2.02 | 2.13 | 1.24 | 0.73 | 0.99 | 0.68 | 0.54 | 0.69 | 0.67 | 0.56 | 0.53 | 0.68 | 0.33 | 0.37 | 0.58 | 0.32 | 0.32 | 0.24 | 0.18 | 0.12 | 0.08 | 0.21 | 0.21 | 0.14 | 0.18 | 0.13 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 |
| Shares Outstanding | 81.5 | 81.5 | 81.2 | 79.6 | 78.6 | 78.3 | 78.1 | 79.0 | 79.6 | 80.1 | 81.7 | 54.8 | 82.7 | 55.2 | 37.0 | 37.8 | 58.0 | 88.9 | 94.3 | 62.3 | 93.7 | 94.4 | 64.2 | 66.6 | 98.7 | 66.8 | 106.6 | 106.0 | 105.1 | 69.6 | 104.1 | 69.1 | 69.8 |
| 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 | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 21.5 | 24.2 | 25.6 | 0.3 | 1.0 | 6.2 | 5.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 19.6 | 2.2 | 0 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 588.9 | 287.0 | 183.3 | 142.3 | 82.3 | 47.4 | 68.2 | 54.1 | 52.0 | 49.3 | 33.4 | 38.8 | 27.1 | 22.6 | 22.3 | 23.4 | 28.2 | 21.3 | 17.9 | 14.0 | 13.5 | 9.8 | 11.9 | 8.1 |
| Inventory | 261.2 | 187.4 | 213.5 | 198.9 | 130.3 | 82.2 | 73.6 | 77.6 | 70.8 | 47.4 | 28.8 | 36.4 | 20.9 | 19.7 | 14.3 | 13.5 | 15.1 | 11.9 | 12.2 | 10.7 | 9.1 | 9.1 | 10.2 | 7 |
| Other Current Assets | 1.2 | 6.5 | 8.7 | 0.5 | 0.6 | 7.8 | 17.6 | 5.9 | 0 | 0 | 5.1 | 4.2 | 3.5 | 3.5 | 4.2 | 4.1 | 3.7 | 2.7 | 1.6 | 1.1 | 1.6 | 1.5 | 1.7 | 0.7 |
| Total Current Assets | 869.2 | 488.2 | 409.0 | 349.1 | 218.1 | 220.3 | 187.5 | 140.7 | 153.7 | 141.0 | 96.2 | 80.1 | 56.0 | 64.6 | 46.5 | 42.3 | 47.4 | 36.5 | 32.0 | 26.2 | 24.6 | 21.1 | 23.8 | 15.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 649.2 | 525.8 | 381.7 | 311.9 | 275.0 | 224.9 | 179.8 | 163.0 | 142.4 | 114.9 | 59.9 | 60.5 | 49.2 | 37.5 | 35.2 | 34.0 | 29.5 | 22.2 | 18.6 | 16.6 | 10.1 | 10.3 | 8.2 | 7.4 |
| Goodwill | 81.9 | 81.9 | 81.9 | 81.9 | 85.7 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.9 | 78.3 | 68.1 | 64.6 | 70.1 | 0.0 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.2 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.3 | 0.2 | 0.8 | 6.4 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.2 | 0.2 |
| Total Non-Current Assets | 817.3 | 687.0 | 532.5 | 464.8 | 432.1 | 228.8 | 183.9 | 167.3 | 143.1 | 115.5 | 60.0 | 60.6 | 49.2 | 37.5 | 45.2 | 34.0 | 29.5 | 22.2 | 18.6 | 16.6 | 11.0 | 11.1 | 8.8 | 8.2 |
| Total Assets | 1,686.5 | 1,175.2 | 941.4 | 813.9 | 650.2 | 449.0 | 371.4 | 308.0 | 296.8 | 256.5 | 156.2 | 140.7 | 105.2 | 102.1 | 91.7 | 76.3 | 76.8 | 58.7 | 50.5 | 42.8 | 35.6 | 32.2 | 32.6 | 24.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 110.4 | 44.6 | 27.5 | 45.5 | 29.0 | 12.4 | 11.8 | 10.6 | 11.0 | 7.1 | 8.5 | 14.7 | 12.9 | 11.6 | 8.4 | 8.0 | 11.7 | 9.0 | 8.5 | 7.1 | 6.1 | 4.4 | 5.9 | 3.9 |
| Short-Term Debt | 7.5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.0 | 0.1 | 5.4 | 3.6 | 0.9 | 7.9 | 0.4 | 0.8 | 0.2 | 0.1 | 0.9 | 0.9 | 1.1 |
| Deferred Revenue | 87.5 | 22.6 | 16.4 | 25.2 | 13.5 | 5.1 | 4.6 | 2.4 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.3 | 15.3 | 24.5 | 30.1 | 14.2 | 6.8 | 13.0 | 5.0 | 11.1 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 3.7 | 8.3 |
| Total Current Liabilities | 330.9 | 174.9 | 126.7 | 145.6 | 86.8 | 59.0 | 56.0 | 47.5 | 50.1 | 39.0 | 30.9 | 39.5 | 28.1 | 29.3 | 25.3 | 22.4 | 31.9 | 17.2 | 14.8 | 11.0 | 11.0 | 8 | 10.5 | 13.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 398.3 | 138.9 | 38.3 | 71.0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 1.0 | 5.9 | 6.6 | 11.0 | 12.9 | 9.0 | 10.7 | 10.6 | 4.3 |
| Deferred Tax Liabilities | 30.3 | 0 | 12.1 | 18.7 | 32.0 | 28.3 | 15.3 | 9.3 | 8.0 | 9.5 | 7.3 | 4.6 | 5.8 | 5.4 | 4.1 | 2.9 | 2.1 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 16.5 | 23.3 | 18.8 | 12.0 | 25.2 | 10.8 | 10.0 | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 460.7 | 175.7 | 79.5 | 107.6 | 97.2 | 39.1 | 25.3 | 11.1 | 9.5 | 11.6 | 7.3 | 4.7 | 6.0 | 5.4 | 4.1 | 3.9 | 7.9 | 7.8 | 11.3 | 12.9 | 9.0 | 10.7 | 10.6 | 4.4 |
| Total Liabilities | 791.5 | 350.7 | 206.2 | 253.2 | 184.0 | 98.1 | 81.3 | 58.6 | 59.6 | 50.6 | 38.2 | 44.2 | 34.1 | 34.7 | 29.4 | 26.3 | 39.8 | 25.0 | 26.1 | 23.9 | 19.9 | 18.7 | 21.1 | 17.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 830.3 | 755.3 | 612.8 | 461.7 | 384.3 | 345.5 | 286.3 | 249.2 | 237.0 | 205.7 | 116.2 | 95.1 | 70.9 | 67.4 | 62.3 | 48.9 | 37.0 | 25.9 | 16.2 | 10.9 | 7.9 | 5.8 | 3.8 | 5.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 895.0 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 249.4 | 237.2 | 205.9 | 118.0 | 96.5 | 71.2 | 67.4 | 62.3 | 50.0 | 37.0 | 33.6 | 24.4 | 18.9 | 15.6 | 13.5 | 11.5 | 6.4 |
| Total Liabilities & Equity | 1,686.5 | 1,175.2 | 941.4 | 813.9 | 650.2 | 449.0 | 371.4 | 308.0 | 296.8 | 256.5 | 156.2 | 140.7 | 105.2 | 102.1 | 91.7 | 76.3 | 76.8 | 58.7 | 50.5 | 42.8 | 35.6 | 32.2 | 32.6 | 24.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 424.6 | 171.0 | 50.5 | 78.3 | 41.6 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 3.1 | 0.3 | 5.4 | 3.6 | 1.9 | 13.7 | 7.1 | 11.7 | 13.0 | 9.1 | 11.6 | 11.5 | 5.4 |
| Net Debt | 424.6 | 170.9 | 50.3 | 72.8 | 38.7 | (78.8) | (26.8) | (2.0) | (21.5) | (24.2) | (25.6) | 2.8 | (0.7) | (0.8) | (1.5) | 0.7 | 13.7 | 7.0 | 11.7 | 13.0 | 8.9 | 10.9 | 11.5 | 5.3 |
| 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 | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 54.5 | 53.4 | 11.5 | 7.5 | 14.2 | 14.6 | 14.2 | 12.8 | 9.7 | 5.2 | 3.0 | 2.1 | 2.1 | 5.1 | 2.7 |
| Depreciation & Amortization | 79.4 | 0.2 | 46.8 | 35.4 | 30.4 | 25.6 | 22.8 | 17.7 | 15.0 | 13.0 | 8.5 | 5.7 | 5.4 | 4.9 | 4.4 | 3.5 | 3.1 | 2.8 | 2.5 | 2.5 | 2.7 | 1.7 | 1.1 |
| Stock-Based Compensation | 18.0 | 16.7 | 16.4 | 13.7 | 11.8 | 11.3 | 11.8 | 7.9 | 6.3 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (236.4) | (49.4) | (76.9) | (77.6) | (44.1) | 5.0 | 1.8 | (15.9) | (16.9) | (8.4) | (6.5) | 1.9 | (5.6) | 0.8 | 4.8 | (2.8) | (1.6) | (2.5) | (2.3) | (0.1) | 0.4 | (3.2) | (3.7) |
| Other Non-Cash Items | (0.6) | 63.0 | 1.5 | 2.7 | 0.7 | (5.2) | 1.8 | 0.3 | (0.2) | 0.8 | 0.2 | 0.5 | 0.5 | 0.5 | 0.0 | 0.7 | 0.9 | 0.5 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | (0.9) | 192.5 | 158.9 | 61.3 | 61.2 | 128.8 | 97.9 | 54.9 | 58.0 | 63.9 | 12.0 | 16.2 | 16.5 | 21.9 | 23.9 | 14.0 | 12.0 | 5.8 | 4.8 | 4.1 | 5.2 | 2.7 | (0.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (190.6) | (195.7) | (104.3) | (54.0) | (55.4) | (67.8) | (37.2) | (37.3) | (41.7) | (26.6) | (10.1) | (17.0) | (7.7) | (6.1) | (9.0) | (10.7) | (6.7) | (4.8) | (9.0) | (2.1) | (4.6) | (2.4) | (2.6) |
| Acquisitions | 0.0 | 0 | 0 | (0.2) | (103.4) | 0 | 0 | (6.4) | 0.0 | 0.0 | 0.0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (16.2) | (18.5) | (14.5) | (1) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 25.1 | 29.1 | 24.1 | 3 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 12.4 | 0.1 | 0.2 | (21.9) | 0.1 | 6.5 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.1 | (10.0) | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (192.4) | (213.1) | (109.3) | (76.2) | (158.7) | (61.3) | (37.0) | (34.6) | (31.1) | (16.9) | (8.2) | (11.7) | (7.6) | (16.1) | (8.8) | (10.7) | (6.6) | (4.8) | (9.0) | (2.1) | (4.6) | (2.3) | (2.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 243.2 | 121.0 | (26.6) | 30.9 | 40 | 0 | 6.6 | 0 | 0 | 0 | (0.1) | (5.4) | 1.8 | 1.3 | (11.8) | 6.6 | (4.7) | (1.3) | 4.0 | (2.6) | 0 | (0.6) | 2.6 |
| Stock Repurchased | (30.0) | (100.0) | (25.0) | (12.7) | (20.9) | (30.1) | (19.6) | (26.8) | (16.6) | (19.3) | (4.9) | (5.0) | (9.9) | (4.0) | (2.8) | (10.4) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.6) | (26.1) | (26.4) | (22.9) | (19.9) | (19.8) | (16.6) | (16.7) | (13.7) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | (8.7) | (1.7) | (1.0) | (1.6) | (1.2) | (1.5) | (1.1) | (1.6) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | 188.0 | 18.0 | (46.5) | 17.4 | 18.7 | (29.6) | (18.5) | (39.7) | (29.6) | (30.8) | (4.2) | (9.9) | (7.7) | (1.9) | (14.0) | (3.3) | (5.3) | (1.0) | 4.1 | (2.6) | 0.1 | (0.5) | 2.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.3) | (2.5) | 3.1 | 2.5 | (78.8) | 37.9 | 42.4 | (19.5) | (2.7) | 16.2 | (0.2) | (5.2) | 1.1 | 3.9 | 1.1 | (0.0) | 0 | (0.0) | (0.1) | (0.5) | 0.7 | (0.1) | 0 |
| Cash at Beginning | 6.5 | 9.0 | 5.9 | 3.5 | 82.3 | 44.4 | 2.0 | 21.5 | 24.2 | 7.9 | 1.0 | 6.2 | 5.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0 | 0.1 | 0.1 |
| Cash at End | 1.2 | 6.5 | 9.0 | 5.9 | 3.5 | 82.3 | 44.4 | 2.0 | 21.5 | 24.2 | 0.8 | 1.0 | 6.2 | 5.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0 | 0.1 |
| Free Cash Flow | (191.4) | (3.1) | 54.6 | 7.3 | 5.8 | 61.0 | 60.8 | 17.6 | 16.3 | 37.3 | 1.8 | (0.8) | 8.8 | 15.8 | 14.9 | 3.3 | 5.3 | 1.0 | (4.3) | 2.0 | 0.6 | 0.3 | (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 | 1,442.1 | 1,200.6 | 1,168.5 | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 405.2 | 384.0 | 358.6 | 356.3 | 321.1 | 303.1 | 266.2 | 244.6 | 245.3 | 279.7 | 262.5 | 231.5 | 185.2 | 173.3 | 148.8 | 155.1 | 157.3 | 155.0 | 131.9 | 106.8 | 81.7 | 62.8 | 67.3 | 79.5 | 45.4 |
| Gross Profit | 385.7 | 397.1 | 399.0 | 237.6 | 137.8 | 155.8 | 119.4 | 103.5 | 123.7 | 118.1 | 108.7 | 108.3 | 89.8 | 70.5 | 46.3 | 55.2 | 67.5 | 67.2 | 57.4 | 43.9 | 35.3 | 27.5 | 36.2 | 37.9 | 38.9 | 34.7 | 33.8 | 19.8 | 13.1 | 11.0 | 13.5 | 19.5 | 12.6 |
| Operating Income | 152.3 | 209.1 | 227.5 | 126.8 | 69.3 | 101.8 | 67.0 | 55.4 | 74.2 | 79.6 | 71.3 | 68.0 | 55.8 | 44.2 | 22.2 | 32.7 | 41.6 | 43.4 | 35.7 | 25.8 | 17.8 | 12.2 | 21.3 | 22.8 | 22.8 | 20.8 | 16 | 9.2 | 4.9 | 4.6 | 4.5 | 9.9 | 5.3 |
| Net Income | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.3 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 | 27.7 | 28.6 | 23.2 | 17.1 | 11.5 | 7.5 | 14.2 | 14.6 | 14.2 | 12.8 | 9.7 | 5.2 | 3.0 | 2.1 | 2.1 | 5.1 | 2.7 |
| EPS (Diluted) | 1.29 | 2.02 | 2.13 | 1.24 | 0.73 | 0.99 | 0.68 | 0.54 | 0.69 | 0.67 | 0.56 | 0.53 | 0.68 | 0.33 | 0.37 | 0.58 | 0.32 | 0.32 | 0.24 | 0.18 | 0.12 | 0.08 | 0.21 | 0.21 | 0.14 | 0.18 | 0.13 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 21.5 | 24.2 | 25.6 | 0.3 | 1.0 | 6.2 | 5.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0 | 0.1 | |||||||||
| Total Assets | 1,686.5 | 1,175.2 | 941.4 | 813.9 | 650.2 | 449.0 | 371.4 | 308.0 | 296.8 | 256.5 | 156.2 | 140.7 | 105.2 | 102.1 | 91.7 | 76.3 | 76.8 | 58.7 | 50.5 | 42.8 | 35.6 | 32.2 | 32.6 | 24.1 | |||||||||
| Total Debt | 424.6 | 171.0 | 50.5 | 78.3 | 41.6 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 3.1 | 0.3 | 5.4 | 3.6 | 1.9 | 13.7 | 7.1 | 11.7 | 13.0 | 9.1 | 11.6 | 11.5 | 5.4 | |||||||||
| Stockholders' Equity | 895.0 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 249.4 | 237.2 | 205.9 | 118.0 | 96.5 | 71.2 | 67.4 | 62.3 | 50.0 | 37.0 | 33.6 | 24.4 | 18.9 | 15.6 | 13.5 | 11.5 | 6.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.9) | 192.5 | 158.9 | 61.3 | 61.2 | 128.8 | 97.9 | 54.9 | 58.0 | 63.9 | 12.0 | 16.2 | 16.5 | 21.9 | 23.9 | 14.0 | 12.0 | 5.8 | 4.8 | 4.1 | 5.2 | 2.7 | (0.1) | ||||||||||
| Capital Expenditure | (190.6) | (195.7) | (104.3) | (54.0) | (55.4) | (67.8) | (37.2) | (37.3) | (41.7) | (26.6) | (10.1) | (17.0) | (7.7) | (6.1) | (9.0) | (10.7) | (6.7) | (4.8) | (9.0) | (2.1) | (4.6) | (2.4) | (2.6) | ||||||||||
| Free Cash Flow | (191.4) | (3.1) | 54.6 | 7.3 | 5.8 | 61.0 | 60.8 | 17.6 | 16.3 | 37.3 | 1.8 | (0.8) | 8.8 | 15.8 | 14.9 | 3.3 | 5.3 | 1.0 | (4.3) | 2.0 | 0.6 | 0.3 | (2.7) | ||||||||||