ACCO - ACCO Brands Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
35.75%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,524.7 | 1,666.2 | 1,832.8 | 1,947.6 | 2,025.3 | 1,655.2 | 1,955.7 | 1,941.2 | 1,948.8 | 1,557.1 | 1,510.4 | 1,689.2 | 1,765.1 | 1,758.5 | 1,318.4 | 1,330.5 | 1,272.5 | 1,578.2 | 1,938.9 | 1,951 | 1,487.5 | 712.3 | 697.9 | 701.7 | 784.3 | 910.8 | 901.9 | 922.4 | 770.0 | 536.8 | 458.4 | 420.4 |
| Cost of Revenue | 1,069.8 | 1,110.8 | 1,234.5 | 1,395.3 | 1,410.4 | 1,162.8 | 1,322.2 | 1,313.4 | 1,292.4 | 1,042 | 1,032 | 1,159.3 | 1,220.3 | 1,225.1 | 903.7 | 915.1 | 893.2 | 1,094.4 | 1,348.6 | 1,382.8 | 1,048 | 434.9 | 419.7 | 424.0 | 444.0 | 499.7 | 556.3 | 521.9 | 440.6 | 315.9 | 263.7 | 237.5 |
| Gross Profit | 454.9 | 555.4 | 598.3 | 552.3 | 614.9 | 492.4 | 633.5 | 627.8 | 656.4 | 515.1 | 478.4 | 529.9 | 544.8 | 533.4 | 414.7 | 415.4 | 379.3 | 483.8 | 590.3 | 568.2 | 439.5 | 277.4 | 278.2 | 277.7 | 340.3 | 411.1 | 345.6 | 400.5 | 329.4 | 220.9 | 194.7 | 183.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 22 | 23 | 25.8 | 26.3 | 26.6 | 19.7 | 21.8 | 23.8 | 23.5 | 21 | 20 | 20.2 | 22.5 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 324.7 | 371.8 | 395.3 | 376.7 | 392.6 | 336.3 | 389.9 | 392.4 | 406.1 | 320.8 | 295.7 | 328.6 | 344.2 | 349.9 | 293.9 | 294 | 273.1 | 379 | 448.9 | 448.1 | 307 | 225.6 | 222.7 | 226.6 | 304.3 | 344.2 | 326.4 | 307.3 | 247.2 | 171.5 | 153.7 | 147.6 |
| Other Expenses | 0 | 197.6 | 132.5 | 114.5 | 44.7 | 24 | 25.6 | 24.6 | 43.2 | 14 | (0.4) | 7.5 | 32.3 | (32) | 6.3 | 6.9 | 26.4 | 312.3 | 68.9 | 55.2 | 7.8 | 1.1 | 53.3 | 0.9 | (54.3) | 10.9 | (35.6) | 10.6 | 7.9 | 0.7 | 0.9 | 5.8 |
| Operating Expenses | 346.7 | 592.4 | 553.6 | 517.5 | 463.9 | 380 | 437.3 | 440.8 | 472.8 | 355.8 | 315.3 | 356.3 | 402.1 | 338.7 | 300.2 | 300.9 | 299.5 | 689.9 | 517.8 | 503.3 | 314.8 | 226.8 | 276 | 227.4 | 250.0 | 355.2 | 290.9 | 318.0 | 255.0 | 172.2 | 154.6 | 153.5 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 108.2 | (37) | 44.7 | 34.8 | 151 | 112.4 | 196.2 | 187 | 184.5 | 159.1 | 163.5 | 173.6 | 145.8 | 139.3 | 115.2 | 109.7 | 79.8 | (206.1) | 72.5 | 64.9 | 124.7 | 96.9 | 47.3 | 19.6 | 18.0 | 54.4 | (11.6) | 82.5 | 74.3 | 48.7 | 40.1 | 29.5 |
| Interest Expense | 45.8 | 52.6 | 58.6 | 45.6 | 46.3 | 38.8 | 43.2 | 41.2 | 41.1 | 49.3 | 44.5 | 49.5 | 54.7 | 89.3 | 77.2 | 78.2 | 67 | 63.7 | 64.1 | 61.1 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.4 | 7.5 | 7.1 | 8.3 | 1.9 | 1 | 3.2 | 4.4 | 5.8 | 6.4 | 6.6 | 5.6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 167.7 | 38.4 | 121.6 | 139.9 | 243.4 | 188.1 | 277 | 269.8 | 270.4 | 226.4 | 227.9 | 244 | 211 | 139.3 | 153 | 153.3 | 118.4 | (139.5) | 144.8 | 164.8 | 166.1 | 70.1 | 97.9 | 90.9 | 64.5 | 94.0 | 68.4 | 116.4 | 101.5 | 63.7 | 52.9 | 45.6 |
| EBIT | 94.9 | (34.7) | 45.5 | 60.5 | 157.7 | 117.4 | 206.7 | 199.1 | 199.2 | 174.4 | 175.9 | 186.5 | 150.7 | 86.9 | 120.1 | 116.8 | 79.1 | (182.4) | 95.9 | 109 | 127.6 | 48.5 | 64.6 | 53.9 | 25.2 | 824.6 | 835.5 | 82.5 | 74.3 | 48.7 | 40.1 | 33.5 |
| Income Before Tax | 49.1 | (87.3) | (13.1) | 14.9 | 111.4 | 78.6 | 163.5 | 157.9 | 158.1 | 125.1 | 131.4 | 137 | 91.7 | (4.4) | 42.9 | 43.7 | 12.1 | (246) | 15.6 | 7.6 | 95.9 | 23.9 | 4.4 | 1.1 | (24.3) | 6.8 | (65.2) | 40.0 | 48.2 | 42.6 | 35.8 | 25.7 |
| Income Tax Expense | 7.8 | 14.3 | 8.7 | 28.1 | 9.5 | 16.6 | 56.7 | 51.2 | 26.4 | 29.6 | 45.5 | 45.4 | 14.4 | (121.4) | 24.3 | 32.2 | 127.9 | 16.9 | 15.9 | 0.2 | 39.5 | 9.1 | 7.6 | 2.0 | (4.8) | 4.3 | (8.5) | 16.2 | 19.5 | 17.3 | 14.3 | 10.0 |
| Net Income | 41.3 | (101.6) | (21.8) | (13.2) | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | (126.1) | (339.2) | (0.9) | 7.2 | 59.5 | 14.8 | (3.3) | (80.0) | (19.5) | 2.4 | (56.7) | 23.8 | 28.7 | 25.2 | 21.5 | 15.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.45 | -1.06 | -0.23 | -0.14 | 1.07 | 0.65 | 1.07 | 1.02 | 1.22 | 0.89 | 0.79 | 0.81 | 0.68 | 1.23 | 1.03 | 0.23 | -2.31 | -6.26 | -0.02 | 0.13 | 1.43 | 1.96 | -0.20 | -5.04 | -1.24 | 0.15 | -3.60 | 1.51 | 1.82 | 1.60 | 1.37 | 1.00 |
| EPS (Diluted) | 0.44 | -1.06 | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1.00 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.20 | 0.98 | 0.22 | -2.31 | -6.26 | -0.02 | 0.13 | 1.40 | 1.92 | -0.20 | -5.04 | -1.24 | 0.15 | -3.60 | 1.50 | 1.80 | 1.60 | 1.37 | 1.00 |
| Shares Outstanding | 92.1 | 95.6 | 95.3 | 95.3 | 95.5 | 94.9 | 99.5 | 104.8 | 108.1 | 107 | 108.8 | 113.7 | 113.5 | 94.1 | 55.2 | 54.8 | 54.5 | 54.2 | 54 | 53.4 | 41.5 | 16.2 | 16.0 | 15.9 | 15.8 | 16.2 | 15.7 | 15.7 | 15.8 | 15.7 | 15.7 | 15.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.3 | 9.6 | 18.3 | 59.9 | 9.1 | 11.1 | 6.1 | 3.8 | 6.7 | 6.9 | 5.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 359.7 | 348.9 | 430.7 | 384.1 | 416.1 | 356 | 453.7 | 428.4 | 469.3 | 391 | 369.3 | 420.5 | 471.9 | 498.7 | 269.5 | 283.2 | 259.9 | 274.8 | 415.3 | 427.4 | 438.9 | 141.4 | 128.4 | 121.7 | 114.6 | 149.8 | 163.2 | 187.9 | 160.8 | 115.9 | 79.9 | 74.4 |
| Inventory | 289.1 | 270.4 | 327.5 | 395.2 | 428 | 305.1 | 283.3 | 340.6 | 254.2 | 210 | 203.6 | 229.9 | 254.7 | 265.5 | 197.7 | 216.1 | 202.4 | 266.5 | 299.4 | 277.6 | 268.2 | 98.0 | 86.2 | 91.9 | 98.0 | 122.7 | 126.3 | 164.5 | 143.6 | 96.7 | 79.6 | 76.0 |
| Other Current Assets | 37.1 | 38.1 | 30.8 | 40.8 | 39.6 | 30.5 | 41.2 | 44.2 | 29.2 | 26.8 | 25.3 | 75.2 | 61.6 | 60.1 | 34.5 | 38.2 | 31.2 | 105.3 | 64.9 | 67.2 | 62.8 | 19.2 | 5.0 | 1.5 | 26.0 | 30.8 | 58.4 | 40.1 | 19.6 | 17.9 | 14.2 | 15.2 |
| Total Current Assets | 750.3 | 731.5 | 855.4 | 882.3 | 924.9 | 728.2 | 806 | 880.2 | 829.6 | 670.7 | 653.6 | 778.8 | 841.7 | 874.3 | 622.9 | 620.7 | 537.1 | 664.7 | 821.9 | 822.2 | 861 | 272.2 | 258.1 | 265.3 | 305.1 | 320.6 | 359.0 | 398.6 | 327.7 | 237.2 | 180.6 | 171.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 606.4 | 218.5 | 261.1 | 273.9 | 319.8 | 330.6 | 369 | 263.7 | 279.6 | 198.4 | 209.1 | 235.5 | 253.3 | 273.6 | 147.2 | 163.5 | 181.1 | 194.8 | 238.3 | 217.2 | 239.8 | 84.7 | 95.0 | 110.0 | 124.6 | 135.1 | 141.6 | 126.4 | 113.4 | 69.0 | 61.5 | 65.5 |
| Goodwill | 478.5 | 446.4 | 590 | 671.5 | 802.5 | 827.4 | 718.6 | 708.9 | 669.2 | 587.1 | 496.9 | 544.9 | 568.3 | 589.4 | 135 | 144.4 | 143.4 | 139.5 | 415.2 | 438.3 | 433.8 | 141.4 | 128.4 | 121.7 | 261.2 | 273.0 | 283.1 | 304.6 | 204.5 | 43.5 | 31.4 | 31.1 |
| Intangible Assets | 696.9 | 709.6 | 815.7 | 847 | 902.2 | 977 | 758.6 | 787 | 839.9 | 565.7 | 520.9 | 571.4 | 607 | 646.6 | 130.4 | 138.2 | 145.8 | 149.9 | 229.8 | 233.6 | 240.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 9 | 3.2 | 4.9 | 10.2 | 32.1 | 0 | 12.7 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (371.9) | 24.1 | 14.7 | 15.4 | 15.8 | 16.9 | 17.4 | 18.8 | 18.7 | 15.3 | 47.8 | 64.1 | 75.3 | 87.4 | 64.5 | (47.4) | 67.9 | 51 | 101.4 | 59.1 | 136.9 | 33.2 | 25.5 | 19.7 | 28.3 | 32.6 | 38.8 | 56.1 | 47.2 | 44.0 | 25.4 | 16.5 |
| Total Non-Current Assets | 1,502.7 | 1,496.9 | 1,789.4 | 1,912.4 | 2,166.4 | 2,320.5 | 1,982.6 | 1,906.2 | 1,969.5 | 1,393.8 | 1,299.8 | 1,447.6 | 1,541.2 | 1,633.4 | 493.8 | 567 | 569.7 | 617.5 | 1,076.6 | 1,027.4 | 1,068.5 | 268.2 | 272.5 | 286.7 | 414.1 | 440.7 | 463.5 | 487.2 | 365.2 | 156.5 | 118.2 | 113.1 |
| Total Assets | 2,253 | 2,228.4 | 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 | 1,106.8 | 1,282.2 | 1,898.5 | 1,849.6 | 1,929.5 | 540.4 | 530.6 | 552.0 | 719.2 | 761.3 | 822.5 | 885.8 | 692.9 | 393.7 | 298.9 | 284.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 186.7 | 167.3 | 183.7 | 239.5 | 308.2 | 180.2 | 245.7 | 274.6 | 178.2 | 135.1 | 147.6 | 159.1 | 177.9 | 152.4 | 127.1 | 110.3 | 101 | 143.8 | 202.6 | 189.2 | 150.1 | 49.8 | 51.3 | 50.5 | 46.7 | 57.2 | 64.5 | 51.7 | 43.0 | 28.5 | 23.6 | 20.6 |
| Short-Term Debt | 30.8 | 51.3 | 36.7 | 81.2 | 67.4 | 76.5 | 33.2 | 39.5 | 43.2 | 68.5 | 0 | 1.6 | 0.1 | 1.3 | 0.2 | 0.2 | 0.7 | 64.5 | 6.8 | 4.8 | 30.1 | 33.7 | 20.0 | 26.7 | 7.8 | 10.3 | 15.5 | 28.4 | 41.0 | 31.7 | 17.4 | 23.8 |
| Deferred Revenue | 0 | 0 | 157.3 | 0 | 0 | 136.5 | 0 | 157.3 | 203.2 | 138.1 | 0 | 154.9 | 162.6 | 163.3 | 111.2 | 120.9 | 113.5 | 108.3 | 151 | 158.4 | 154.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.7) |
| Other Current Liabilities | 150.2 | 120.9 | (21.3) | 230 | 276.1 | 0.7 | 188.4 | 121.7 | 106.3 | 63.7 | 57.7 | 78.5 | 102.9 | 237.7 | 154.6 | 186.8 | 178.3 | 234 | 137.8 | 265.6 | 241.2 | 75.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 465.3 | 490.3 | 542 | 589 | 708.6 | 556.9 | 588.8 | 599.2 | 538.4 | 406.4 | 355.3 | 395.4 | 445.1 | 429.4 | 306.1 | 327.9 | 298.9 | 463.8 | 498.2 | 496.1 | 453 | 173.7 | 156.4 | 161.2 | 139.7 | 161.3 | 168.7 | 157.2 | 152.1 | 112.1 | 83.8 | 84.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 806 | 783.3 | 882.2 | 936.5 | 954.1 | 1,054.6 | 777.2 | 843 | 889.2 | 627.7 | 720.5 | 787.7 | 920.8 | 1,070.8 | 668.8 | 727.4 | 725.1 | 644.2 | 768.5 | 800.3 | 911.8 | 255.2 | 282.0 | 314.8 | 410.7 | 397.0 | 454.5 | 490.6 | 324.1 | 87.0 | 43.9 | 42.0 |
| Deferred Tax Liabilities | 108.8 | 111.9 | 125.6 | 144.1 | 145.2 | 170.6 | 177.5 | 176.2 | 177.1 | 146.7 | 142.3 | 172.2 | 169.1 | 165 | 85.6 | 81.5 | 86.6 | 42.8 | 103.4 | 99.7 | 94.1 | 0 | 3.4 | 0 | 21.9 | 33.8 | 29.4 | 21.1 | 14.3 | 12.2 | 7.2 | 7.2 |
| Other Non-Current Liabilities | 144.8 | 169.9 | 231.2 | 239.8 | 329.6 | 447.4 | 381.6 | 367.3 | 420.3 | 175 | 154.1 | 190.1 | 145.6 | 203.3 | 12 | 130.7 | 18.8 | 46.1 | 90.1 | 69.5 | 62.3 | 33.7 | 34.6 | 33.9 | 23.1 | 21.5 | 20.3 | 13.8 | 11.4 | 10.2 | 9.9 | 9.3 |
| Total Non-Current Liabilities | 1,123.1 | 1,132 | 1,315.8 | 1,395.6 | 1,517.9 | 1,749.1 | 1,426.1 | 1,397.5 | 1,486.6 | 949.4 | 1,016.9 | 1,150 | 1,235.5 | 1,439.1 | 872.5 | 939.6 | 925.1 | 821.8 | 962 | 969.5 | 1,068.2 | 288.9 | 320.0 | 348.7 | 455.6 | 452.3 | 504.2 | 525.4 | 349.8 | 109.4 | 60.9 | 58.6 |
| Total Liabilities | 1,588.4 | 1,622.3 | 1,857.8 | 1,984.6 | 2,226.5 | 2,306 | 2,014.9 | 1,996.7 | 2,025 | 1,355.8 | 1,372.2 | 1,545.4 | 1,680.6 | 1,868.5 | 1,178.6 | 1,267.5 | 1,224 | 1,285.6 | 1,460.2 | 1,465.6 | 1,521.2 | 462.6 | 476.4 | 509.8 | 595.3 | 613.6 | 672.9 | 682.7 | 501.9 | 221.6 | 144.7 | 143.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Retained Earnings | (675.3) | (687.6) | (556) | (504.4) | (462) | (537.3) | (574.2) | (656.8) | (739.2) | (871.7) | (967.2) | (1,053.1) | (1,144.7) | (1,221.8) | (1,337.2) | (1,393.9) | (1,406.3) | (1,280.2) | (940.9) | (940) | (947.2) | 78.2 | 63.4 | 66.7 | 146.7 | 166.2 | 163.7 | 225.1 | 208.4 | 186.7 | 168.2 | 153.3 |
| Accumulated Other Comprehensive Income | (522.6) | (572.1) | (526.3) | (540.3) | (535.5) | (564.2) | (505.7) | (461.7) | (461.1) | (419.4) | (429.2) | (292.6) | (185.6) | (156.1) | (131) | (86.1) | (107) | (117.5) | (9.2) | (50.1) | 5.8 | (7.6) | (14.6) | (25.7) | (20.4) | (15.9) | (11.3) | (8.5) | (6.1) | (3.0) | (2.7) | (1.2) |
| Total Stockholders' Equity | 664.6 | 606.1 | 787 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681 | 702.3 | 639.2 | (61.9) | (79.8) | (117.2) | (3.4) | 438.3 | 384 | 408.3 | 77.8 | 54.2 | 42.1 | 123.9 | 147.7 | 149.6 | 203.2 | 191.0 | 172.1 | 154.1 | 141.1 |
| Total Liabilities & Equity | 2,253 | 2,228.4 | 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 | 1,106.8 | 1,282.2 | 1,898.5 | 1,849.6 | 1,929.5 | 540.4 | 530.6 | 552.0 | 719.2 | 761.3 | 822.5 | 885.8 | 692.9 | 393.7 | 298.9 | 284.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 920.8 | 923 | 1,016.2 | 1,092.9 | 1,110.5 | 1,230.2 | 922 | 882.5 | 932.4 | 696.2 | 720.5 | 800.6 | 920.9 | 1,072.1 | 669 | 727.6 | 725.8 | 708.7 | 775.3 | 805.1 | 941.9 | 288.9 | 302.0 | 341.4 | 418.5 | 407.3 | 470.0 | 519.0 | 365.0 | 119.2 | 61.8 | 66.5 |
| Net Debt | 856.4 | 848.9 | 949.8 | 1,030.7 | 1,069.3 | 1,193.6 | 894.2 | 815.5 | 855.5 | 653.3 | 665.1 | 747.4 | 867.4 | 1,022.1 | 547.8 | 644.4 | 682.2 | 690.6 | 733 | 755.1 | 850.8 | 282.6 | 292.4 | 323.2 | 358.5 | 398.2 | 458.9 | 512.9 | 361.3 | 112.5 | 55.0 | 60.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 41.3 | (101.6) | (21.8) | (13.2) | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | (126.1) | (263) | (0.9) | 7.2 | 59.5 | 14.8 | (3.3) | (80.0) | (19.5) | 2.4 | (56.7) | 23.8 | 28.7 | 25.2 | 21.5 | 15.7 |
| Depreciation & Amortization | 72.8 | 73.1 | 76.1 | 79.4 | 85.7 | 70.7 | 70.3 | 70.7 | 71.2 | 52 | 52 | 57.5 | 64.6 | 54.4 | 32.9 | 36.5 | 39.3 | 42.8 | 48.9 | 55.8 | 38.5 | 21.5 | 25.2 | 28.4 | 39.3 | 38.7 | 40.3 | 33.9 | 27.2 | 15.0 | 12.8 | 12.1 |
| Stock-Based Compensation | 11.5 | 11.9 | 14.8 | 9.5 | 15.2 | 6.5 | 10.1 | 8.8 | 17 | 19.4 | 16 | 15.7 | 16.4 | 9.2 | 6.3 | 4.2 | 3 | 5.5 | 11.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.9) | 4.5 | (12.5) | (79) | (50.8) | (16.1) | 3.9 | (16.8) | 28.1 | (10.4) | (11.8) | (17.4) | 38.7 | (77.5) | (4.3) | (13.1) | 29.2 | 9.7 | 3 | 42.3 | (46.7) | (18.3) | (5.6) | (11.6) | 7.9 | 12.7 | 8.9 | (49.0) | (37.8) | (39.4) | (5.8) | (21.9) |
| Other Non-Cash Items | (4.5) | 167.2 | 92.2 | 79.6 | 28.6 | 3.7 | 4.1 | 2.7 | 2.1 | 3.4 | 1.7 | 3.7 | 10 | 46 | (32.1) | 2.6 | 13.4 | 269.1 | 32.1 | 17.9 | (1.3) | 4.7 | 35.5 | 113.3 | 17.3 | 17.4 | 96.0 | 15.4 | 0.3 | 1.4 | (1.5) | (0.6) |
| Operating Cash Flow | 68.7 | 148.2 | 128.7 | 77.6 | 159.6 | 119.2 | 203.9 | 194.8 | 204.9 | 165.9 | 171.2 | 171.7 | 194.5 | (7.5) | 63.4 | 54.9 | 71.5 | 37.2 | 81.2 | 120.9 | 65.3 | 22.7 | 51.6 | 46.5 | 50.8 | 75.0 | 80.4 | 24.1 | 20.7 | 2.3 | 27.0 | 5.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (15.9) | (13.8) | (16.5) | (21.2) | (15.3) | (32.8) | (34.1) | (31) | (18.5) | (27.6) | (29.6) | (36.6) | (30.3) | (14.9) | (12.6) | (13.7) | (43.5) | (59.1) | (33.1) | (34.5) | (7.3) | (8.5) | (9.0) | (14.9) | (19.6) | (22.8) | (29.9) | (29.6) | (27.8) | (15.0) | (12.8) |
| Acquisitions | (10.1) | 0 | 0 | 7.2 | 15.4 | (339.4) | (41.3) | (38) | (292.3) | (88.8) | 2.8 | 0 | (1.3) | (397.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | (0.1) | 0 | 0 | (148.0) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18.7 | 3.6 | 2.6 | 0 | 0 | 0 | (5.5) | 0.2 | 4.2 | 0.9 | 3 | 3.8 | 4.6 | 4.6 | 54.9 | (2.3) | 9.8 | 24.8 | 3.9 | 11.7 | 3.5 | (0.9) | (2.1) | 0.9 | 0.5 | 1.9 | 2.9 | 22.4 | (236.5) | (25.2) | 1.7 | (0.2) |
| Investing Cash Flow | (9.3) | (12.3) | (11.2) | (9.3) | (5.8) | (354.7) | (79.6) | (71.9) | (319.1) | (106.4) | (24.6) | (25.8) | (33.3) | (423.2) | 38.4 | (14.9) | (3.9) | (18.7) | (55.2) | (21.4) | (32.4) | (8.2) | (10.5) | (7.7) | (14.5) | (17.7) | (19.9) | (155.5) | (266.1) | (53.0) | (13.4) | (13.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (33.7) | (74.7) | (87.5) | 16.9 | (102.9) | 288.8 | (70.6) | (24.2) | 187.6 | (97.7) | (72.6) | (120.1) | (154.5) | 360.7 | (62.9) | 0 | (44.2) | (38) | (39.7) | (157.7) | 624.2 | (20.5) | (126.7) | (274.3) | (2.2) | (0.3) | (178.8) | (59.8) | 246.5 | 0 | 0 | 0 |
| Stock Repurchased | (15.1) | (15) | (1.7) | (19.4) | 0 | (18.9) | (65) | (75) | (36.6) | (5.1) | (60) | (19.4) | (1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.5) | (3.6) | (1.0) | (1.6) | (1.1) | (1.0) |
| Dividends Paid | (27) | (28.4) | (28.5) | (28.6) | (25.8) | (24.6) | (24.4) | (25.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (625) | 0 | 0 | 0 | 0 | 0 | (4.7) | (7.1) | (6.9) | (6.8) | (6.6) | (6.4) |
| Other Financing Activities | (0.9) | (4.5) | 0 | (14.7) | (18.5) | (5) | (3.4) | (8.1) | 0.6 | 27.6 | 0.7 | (2.8) | 0 | 0 | (0.2) | 0 | 0 | 0.3 | 0 | (0.3) | (16.7) | 5.7 | 84.6 | 194.2 | 14.1 | (61.1) | 129.2 | 203.9 | 3.9 | 57.4 | (5.0) | 15.8 |
| Financing Cash Flow | (76.7) | (122.6) | (117.7) | (48.3) | (147.2) | 244.7 | (163.4) | (125.6) | 142.2 | (75.2) | (137.8) | (142) | (155.5) | 360.1 | (63.1) | (0.1) | (44.5) | (37.7) | (35.4) | (145) | (17.5) | (13.1) | (41.4) | (78.9) | 12.5 | (61.4) | (54.2) | 134.9 | 243.4 | 50.5 | (12.1) | 8.9 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.7) | 7.7 | 4.2 | 21 | 4.6 | 8.8 | (39.2) | (9.9) | 34 | (12.5) | 2.2 | (0.3) | 3.5 | (71.2) | 38 | 39.6 | 25.5 | (24.2) | (7.7) | (41.1) | 11.3 | (3.3) | (8.7) | (41.7) | 50.8 | (1.9) | 5.0 | 2.3 | (3.0) | (0.1) | 1.3 | 1.1 |
| Cash at Beginning | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 79.8 | 9.6 | 18.3 | 59.9 | 9.1 | 11.1 | 6.1 | 3.8 | 6.7 | 6.9 | 5.6 | 4.5 |
| Cash at End | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.3 | 9.6 | 18.3 | 59.9 | 9.1 | 11.1 | 6.1 | 3.8 | 6.7 | 6.9 | 5.6 |
| Free Cash Flow | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 | 103.9 | 171.1 | 160.7 | 173.9 | 147.4 | 143.6 | 142.1 | 157.9 | (37.8) | 48.5 | 42.3 | 57.8 | (6.3) | 22.1 | 87.8 | 30.8 | 15.4 | 43.2 | 37.5 | 35.9 | 55.4 | 57.5 | (5.8) | (8.9) | (25.5) | 11.9 | (7.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,524.7 | 1,666.2 | 1,832.8 | 1,947.6 | 2,025.3 | 1,655.2 | 1,955.7 | 1,941.2 | 1,948.8 | 1,557.1 | 1,510.4 | 1,689.2 | 1,765.1 | 1,758.5 | 1,318.4 | 1,330.5 | 1,272.5 | 1,578.2 | 1,938.9 | 1,951 | 1,487.5 | 712.3 | 697.9 | 701.7 | 784.3 | 910.8 | 901.9 | 922.4 | 770.0 | 536.8 | 458.4 | 420.4 |
| Gross Profit | 454.9 | 555.4 | 598.3 | 552.3 | 614.9 | 492.4 | 633.5 | 627.8 | 656.4 | 515.1 | 478.4 | 529.9 | 544.8 | 533.4 | 414.7 | 415.4 | 379.3 | 483.8 | 590.3 | 568.2 | 439.5 | 277.4 | 278.2 | 277.7 | 340.3 | 411.1 | 345.6 | 400.5 | 329.4 | 220.9 | 194.7 | 183.0 |
| Operating Income | 108.2 | (37) | 44.7 | 34.8 | 151 | 112.4 | 196.2 | 187 | 184.5 | 159.1 | 163.5 | 173.6 | 145.8 | 139.3 | 115.2 | 109.7 | 79.8 | (206.1) | 72.5 | 64.9 | 124.7 | 96.9 | 47.3 | 19.6 | 18.0 | 54.4 | (11.6) | 82.5 | 74.3 | 48.7 | 40.1 | 29.5 |
| Net Income | 41.3 | (101.6) | (21.8) | (13.2) | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | (126.1) | (339.2) | (0.9) | 7.2 | 59.5 | 14.8 | (3.3) | (80.0) | (19.5) | 2.4 | (56.7) | 23.8 | 28.7 | 25.2 | 21.5 | 15.7 |
| EPS (Diluted) | 0.44 | -1.06 | -0.23 | -0.14 | 1.05 | 0.65 | 1.06 | 1.00 | 1.19 | 0.87 | 0.78 | 0.79 | 0.67 | 1.20 | 0.98 | 0.22 | -2.31 | -6.26 | -0.02 | 0.13 | 1.40 | 1.92 | -0.20 | -5.04 | -1.24 | 0.15 | -3.60 | 1.50 | 1.80 | 1.60 | 1.37 | 1.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.4 | 74.1 | 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.3 | 9.6 | 18.3 | 59.9 | 9.1 | 11.1 | 6.1 | 3.8 | 6.7 | 6.9 | 5.6 |
| Total Assets | 2,253 | 2,228.4 | 2,644.8 | 2,794.7 | 3,091.3 | 3,048.7 | 2,788.6 | 2,786.4 | 2,799.1 | 2,064.5 | 1,953.4 | 2,226.4 | 2,382.9 | 2,507.7 | 1,116.7 | 1,187.7 | 1,106.8 | 1,282.2 | 1,898.5 | 1,849.6 | 1,929.5 | 540.4 | 530.6 | 552.0 | 719.2 | 761.3 | 822.5 | 885.8 | 692.9 | 393.7 | 298.9 | 284.3 |
| Total Debt | 920.8 | 923 | 1,016.2 | 1,092.9 | 1,110.5 | 1,230.2 | 922 | 882.5 | 932.4 | 696.2 | 720.5 | 800.6 | 920.9 | 1,072.1 | 669 | 727.6 | 725.8 | 708.7 | 775.3 | 805.1 | 941.9 | 288.9 | 302.0 | 341.4 | 418.5 | 407.3 | 470.0 | 519.0 | 365.0 | 119.2 | 61.8 | 66.5 |
| Stockholders' Equity | 664.6 | 606.1 | 787 | 810.1 | 864.8 | 742.7 | 773.7 | 789.7 | 774.1 | 708.7 | 581.2 | 681 | 702.3 | 639.2 | (61.9) | (79.8) | (117.2) | (3.4) | 438.3 | 384 | 408.3 | 77.8 | 54.2 | 42.1 | 123.9 | 147.7 | 149.6 | 203.2 | 191.0 | 172.1 | 154.1 | 141.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 68.7 | 148.2 | 128.7 | 77.6 | 159.6 | 119.2 | 203.9 | 194.8 | 204.9 | 165.9 | 171.2 | 171.7 | 194.5 | (7.5) | 63.4 | 54.9 | 71.5 | 37.2 | 81.2 | 120.9 | 65.3 | 22.7 | 51.6 | 46.5 | 50.8 | 75.0 | 80.4 | 24.1 | 20.7 | 2.3 | 27.0 | 5.2 |
| Capital Expenditure | (17.9) | (15.9) | (13.8) | (16.5) | (21.2) | (15.3) | (32.8) | (34.1) | (31) | (18.5) | (27.6) | (29.6) | (36.6) | (30.3) | (14.9) | (12.6) | (13.7) | (43.5) | (59.1) | (33.1) | (34.5) | (7.3) | (8.5) | (9.0) | (14.9) | (19.6) | (22.8) | (29.9) | (29.6) | (27.8) | (15.0) | (12.8) |
| Free Cash Flow | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 | 103.9 | 171.1 | 160.7 | 173.9 | 147.4 | 143.6 | 142.1 | 157.9 | (37.8) | 48.5 | 42.3 | 57.8 | (6.3) | 22.1 | 87.8 | 30.8 | 15.4 | 43.2 | 37.5 | 35.9 | 55.4 | 57.5 | (5.8) | (8.9) | (25.5) | 11.9 | (7.6) |