ACIW - ACI Worldwide, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
63.86%
| 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 | 1,759.8 | 1,594.3 | 1,452.6 | 1,421.9 | 1,370.6 | 1,294.3 | 1,258.3 | 1,009.8 | 1,024.2 | 1,005.7 | 1,046.0 | 1,016.1 | 864.9 | 666.6 | 465.1 | 418.4 | 405.8 | 417.7 | 366.2 | 347.9 | 313.2 | 292.8 | 277.3 | 282.8 | 299.8 | 303.6 | 354.8 | 289.8 | 215.5 | 159.8 | 114.9 | 74.1 |
| Cost of Revenue | 897.7 | 791.8 | 719.2 | 696.1 | 638.9 | 622.5 | 617.5 | 430.4 | 452.3 | 444.9 | 472.3 | 454.8 | 343.8 | 225.6 | 134.3 | 129.7 | 127.6 | 129.9 | 140.8 | 110.7 | 85.0 | 82.4 | 86.8 | 91.7 | 116.8 | 129.4 | 99.6 | 96.1 | 78.4 | 62.2 | 37 | 32.8 |
| Gross Profit | 862.1 | 802.5 | 733.4 | 725.8 | 731.7 | 671.9 | 640.8 | 579.4 | 571.9 | 560.8 | 573.7 | 561.4 | 521.1 | 440.9 | 330.8 | 288.7 | 278.1 | 287.7 | 225.4 | 237.2 | 228.2 | 210.4 | 190.4 | 191.1 | 178.8 | 125.4 | 255.2 | 203.1 | 165.7 | 121 | 77.9 | 41.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 167.5 | 146.7 | 140.8 | 146.3 | 144.3 | 139.3 | 146.6 | 143.6 | 136.9 | 169.9 | 145.9 | 144.2 | 142.6 | 133.8 | 90.2 | 74.1 | 77.5 | 45.9 | 52.1 | 40.8 | 39.7 | 38.0 | 35.4 | 35.0 | 40.5 | 38.8 | 34.6 | 25.4 | 0 | 14.5 | 0 | 0 |
| SG&A Expenses | 267.8 | 236.7 | 249.8 | 249.0 | 250.3 | 256.0 | 259.0 | 225.3 | 260.9 | 231.7 | 216.8 | 207.1 | 199.1 | 195.8 | 152.3 | 140.6 | 141.0 | 173.5 | 170.9 | 134.2 | 124.3 | 117.6 | 110.5 | 112.9 | 133.4 | 137.3 | 128.8 | 113.9 | 95.7 | 71.6 | 59.3 | 62.7 |
| Other Expenses | 96.9 | 111.0 | 122.4 | 126.7 | 127.2 | 131.8 | 111.5 | 84.6 | 89.4 | (61.9) | 83.0 | 71.9 | 56.4 | 37.0 | 22.1 | 20.3 | 18.0 | 16.6 | 0 | 8.4 | 0.0 | 0 | 9.3 | 1.5 | 60.3 | 7.6 | 21.5 | 11.5 | 9.9 | 10.3 | 8.9 | 7.6 |
| Operating Expenses | 532.2 | 494.4 | 513.0 | 522.0 | 521.8 | 527.1 | 517.1 | 453.5 | 487.3 | 339.7 | 445.7 | 423.2 | 398.0 | 366.6 | 264.6 | 235.1 | 236.5 | 266.0 | 223.0 | 183.4 | 164.0 | 155.6 | 155.2 | 149.5 | 234.9 | 178.2 | 184.9 | 151.7 | 125.7 | 97.8 | 68.2 | 70.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 329.9 | 308.1 | 220.4 | 203.8 | 209.9 | 144.7 | 123.8 | 125.9 | 84.6 | 221.1 | 127.9 | 138.2 | 123.0 | 74.4 | 66.2 | 53.6 | 41.6 | 21.7 | 2.4 | 53.8 | 64.3 | 54.8 | 35.3 | 41.7 | (56.1) | (52.9) | 70.3 | 51.4 | 40 | 23.2 | 9.7 | (29) |
| Interest Expense | 57.8 | 72.5 | 78.5 | 53.2 | 45.1 | 56.6 | 64.0 | 41.5 | 39.0 | 40.2 | 41.4 | 39.7 | 27.2 | 10.4 | 2.4 | 2.0 | 2.9 | 5.0 | 6.6 | 0.2 | 0 | 0 | 3.0 | 5.6 | 2.0 | 0.9 | 0.4 | 0.2 | 0 | 0.2 | 1.7 | 3 |
| Interest Income | 14.9 | 15.9 | 14.2 | 12.5 | 11.5 | 11.6 | 12.0 | 11.1 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 1.3 | 0.7 | 1.0 | 2.6 | 4.1 | 7.8 | 0 | 0 | 1.2 | 1.7 | 4.4 | 3.5 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 471.2 | 443.5 | 360.1 | 398.2 | 364.0 | 319.0 | 274.7 | 230.7 | 184.8 | 329.2 | 252.2 | 225.2 | 190.3 | 126.5 | 95.1 | 77.0 | 59.7 | 54.6 | 23.3 | 62.1 | 69.4 | 61.4 | 44.3 | 57.6 | (15.9) | (21.8) | 91.8 | 62.9 | 49.9 | 33.5 | 18.6 | (21.4) |
| EBIT | 364.5 | 322.9 | 226.1 | 259.8 | 220.1 | 155.3 | 136.2 | 133.3 | 82.6 | 225.8 | 154.7 | 138.5 | 120.4 | 75.7 | 66.7 | 50.7 | 36.0 | 32.6 | 2.4 | 53.8 | 64.3 | 54.8 | 35.3 | 41.7 | (56.1) | (52.9) | 70.3 | 51.4 | 40 | 23.2 | 9.7 | (29) |
| Income Before Tax | 306.7 | 250.4 | 147.6 | 206.6 | 175.1 | 98.6 | 72.2 | 91.8 | 43.6 | 185.6 | 113.4 | 98.8 | 93.2 | 65.3 | 64.3 | 48.7 | 33.1 | 27.6 | (3.9) | 60.9 | 66.1 | 57.4 | 33.6 | 37.7 | (44.8) | 3.6 | 71.9 | 51.3 | 37.9 | 21.8 | 8.9 | (31.5) |
| Income Tax Expense | 80.0 | 47.3 | 26.1 | 64.5 | 47.3 | 26.0 | 5.1 | 22.9 | 38.4 | 56.0 | 27.9 | 31.2 | 29.3 | 16.4 | 18.5 | 21.5 | 13.5 | 17.0 | 5.2 | 5.5 | 22.9 | 10.8 | 19.3 | 22.4 | (1.8) | 1.5 | 27.2 | 19.5 | 14.3 | 9.2 | 2.3 | 2 |
| Net Income | 226.7 | 203.1 | 121.5 | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 85.4 | 67.6 | 63.9 | 48.8 | 45.9 | 27.2 | 19.6 | 10.6 | (9.1) | 55.4 | 43.2 | 46.7 | 14.3 | 15.3 | (43.0) | 2.1 | 44.7 | 31.8 | 23.6 | 12.6 | 3.8 | (33.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.18 | 1.93 | 1.12 | 1.25 | 1.09 | 0.62 | 0.58 | 0.59 | 0.04 | 1.10 | 0.73 | 0.59 | 0.54 | 0.42 | 0.46 | 0.27 | 0.19 | 0.10 | -0.08 | 0.49 | 0.38 | 0.42 | 0.13 | 0.14 | -0.42 | 0.02 | 0.47 | 0.35 | 0.28 | 0.17 | 0.05 | -0.50 |
| EPS (Diluted) | 2.16 | 1.91 | 1.12 | 1.24 | 1.08 | 0.62 | 0.57 | 0.59 | 0.04 | 1.09 | 0.72 | 0.58 | 0.53 | 0.41 | 0.45 | 0.27 | 0.19 | 0.10 | -0.08 | 0.48 | 0.37 | 0.40 | 0.13 | 0.14 | -0.42 | 0.02 | 0.46 | 0.34 | 0.27 | 0.16 | 0.05 | -0.50 |
| Shares Outstanding | 104.0 | 105.5 | 108.5 | 113.7 | 117.4 | 116.4 | 116.2 | 116.1 | 118.1 | 117.5 | 117.5 | 114.8 | 117.9 | 116.1 | 100.4 | 100.7 | 103.1 | 103.5 | 110.8 | 112.1 | 113.0 | 111.0 | 106.7 | 106.0 | 102.3 | 95.2 | 95.0 | 90.9 | 96 | 91.2 | 71.2 | 67 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 196.5 | 216.4 | 164.2 | 125.0 | 122.1 | 165.4 | 121.4 | 148.5 | 69.7 | 75.8 | 125.9 | 113.0 | 178.3 | 114.0 | 87.9 | 32.3 | 23.4 | 70.5 | 62.6 | 46.6 | 31.5 | 35.5 | 3.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 1.3 | 3.8 | 2.6 | 8.1 | 8.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 843.2 | 414.4 | 452.3 | 403.8 | 320.4 | 342.9 | 359.2 | 348.2 | 300.8 | 287.1 | 108.4 | 98.3 | 60.0 | 51.8 | 48.9 | 79.1 | 115.2 | 92.5 | 87.9 | 65 | 49.1 | 39.6 | 28.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 23.2 | 25.9 | 29.5 | 26.5 | 0 | 10.3 | 17.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Current Assets | 19.6 | 330.8 | 758.6 | 558.0 | 470.3 | 622.4 | 415.2 | 46.5 | 28.1 | 19.3 | 27.7 | 25.8 | 15.3 | 37.0 | 35.2 | 18.1 | 27.1 | 14.6 | 10.7 | 6.5 | 5.4 | 3.7 | 1.2 |
| Total Current Assets | 1,089.1 | 990.8 | 1,406.6 | 1,114.8 | 937.4 | 1,154.9 | 920.4 | 566.5 | 421.8 | 408.0 | 274.1 | 246.5 | 261.8 | 194.5 | 162.7 | 157.7 | 173.8 | 186.1 | 161.2 | 118.1 | 86 | 78.8 | 36.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 66.1 | 63.9 | 72.2 | 92.5 | 110.9 | 106.0 | 127.8 | 72.7 | 80.2 | 79.0 | 17.6 | 19.4 | 7.9 | 9.4 | 11.6 | 14.6 | 19.6 | 20.8 | 20.5 | 16.3 | 13 | 9.5 | 8.6 |
| Goodwill | 1,231.1 | 1,226.0 | 1,226.0 | 1,226.0 | 1,280.2 | 1,280.2 | 1,280.5 | 909.7 | 909.7 | 909.7 | 204.8 | 200.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 224.6 | 258.3 | 304.1 | 357.8 | 440.8 | 518.4 | 591.5 | 305.4 | 346.7 | 389.1 | 56.9 | 59.8 | 49 | 46.6 | 55.9 | 82.3 | 65.3 | 61.6 | 9.4 | 9.5 | 7.2 | 2 | 1.9 |
| Long-Term Investments | 417.6 | 0 | 332.5 | 0 | 0 | 0 | 0 | 189.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.2 | 413.5 | 44.8 | 365.0 | 338.6 | 269.9 | 285.8 | 52.1 | 36.5 | 39.1 | 10.6 | 14.2 | 2.6 | 3.9 | 8.8 | 57.9 | 54.2 | 61 | 30.3 | 21.3 | 17 | 9.8 | 11.5 |
| Total Non-Current Assets | 2,015.8 | 2,034.5 | 2,038.1 | 2,095.1 | 2,221.3 | 2,232.0 | 2,337.2 | 1,556.0 | 1,439.8 | 1,494.3 | 316.0 | 306.3 | 82.7 | 69.4 | 103.9 | 169.7 | 156.4 | 143.4 | 60.2 | 47.1 | 37.2 | 21.3 | 22 |
| Total Assets | 3,104.9 | 3,025.3 | 3,444.7 | 3,209.9 | 3,158.7 | 3,386.9 | 3,257.5 | 2,122.5 | 1,861.6 | 1,902.3 | 590.0 | 552.8 | 344.4 | 263.9 | 266.5 | 327.5 | 330.2 | 329.5 | 221.4 | 165.2 | 123.2 | 100.1 | 58.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 64.9 | 45.4 | 46.0 | 48.0 | 41.3 | 41.2 | 37.0 | 39.6 | 34.7 | 42.9 | 17.6 | 16.0 | 6.7 | 7.0 | 7.3 | 13.6 | 16.0 | 8 | 13.7 | 8 | 8.6 | 4.9 | 5.3 |
| Short-Term Debt | 49.8 | 34.9 | 74.4 | 65.5 | 45.9 | 34.3 | 34.1 | 20.8 | 17.8 | 90.3 | 0 | 0 | 4.3 | 15.5 | 18.4 | 12.6 | 18.4 | 0.5 | 1.1 | 1.3 | 1.5 | 0.5 | 3.6 |
| Deferred Revenue | 73.6 | 75.4 | 59.6 | 58.3 | 84.4 | 95.8 | 65.8 | 104.8 | 107.5 | 105.2 | 106.3 | 99.9 | 82.5 | 70.8 | 59.6 | 35.9 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 455.9 | 428.8 | 833.6 | 663.0 | 558.2 | 708.1 | 444.6 | 111.7 | 86.3 | 88.1 | 36.3 | 30.3 | 1.7 | 0.6 | 8.7 | (4.5) | 27.5 | 88.7 | 61.1 | 49.5 | 34.9 | 34.7 | 25.7 |
| Total Current Liabilities | 705.6 | 602.6 | 1,037.2 | 858.8 | 754.2 | 905.6 | 612.0 | 296.6 | 321.8 | 376.4 | 195.4 | 166.3 | 119.6 | 113.4 | 113.2 | 94.4 | 105.3 | 97.2 | 75.9 | 58.8 | 45 | 40.1 | 34.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 799.3 | 889.6 | 963.6 | 1,024.4 | 1,019.9 | 1,120.7 | 1,339.0 | 651.0 | 667.9 | 653.6 | 75 | 75 | 1.4 | 9.4 | 24.9 | 0.8 | 0.5 | 1 | 1.9 | 2.4 | 1.7 | 0.3 | 22.8 |
| Deferred Tax Liabilities | 38.5 | 39.9 | 40.7 | 40.4 | 36.1 | 40.5 | 32.1 | 31.7 | 16.9 | 26.3 | 0 | 2.1 | 0 | (17.7) | (23.9) | (12.6) | (14.0) | 6.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.2 | 26.9 | 25.0 | 36.0 | 34.5 | 39.9 | 44.6 | 43.6 | 38.4 | 41.2 | 52.0 | 71.3 | 18.4 | 0.5 | 1.7 | 13.7 | 14.0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 880.2 | 998.3 | 1,083.2 | 1,157.9 | 1,159.8 | 1,274.7 | 1,515.6 | 777.6 | 775.3 | 771.0 | 158.6 | 172.7 | 19.8 | 27.6 | 50.5 | 14.4 | 14.5 | 7.1 | 2 | 2.4 | 1.7 | 0.3 | 22.8 |
| Total Liabilities | 1,585.8 | 1,601.0 | 2,120.4 | 2,016.7 | 1,914.0 | 2,180.3 | 2,127.6 | 1,074.2 | 1,097.0 | 1,147.4 | 354.0 | 339.0 | 139.4 | 141.0 | 163.7 | 108.8 | 119.8 | 104.3 | 77.9 | 61.2 | 46.7 | 40.4 | 57.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,824.7 | 1,598.1 | 1,395.0 | 1,273.5 | 1,131.3 | 1,003.5 | 930.8 | 863.8 | 550.9 | 545.7 | 78.1 | 58.5 | (10.0) | (69.6) | (83.9) | 42.0 | 85.0 | 82.9 | 36.2 | 0.5 | (19.5) | (32.6) | (35.4) |
| Accumulated Other Comprehensive Income | (206.3) | (121.5) | (109.5) | (117.7) | (99.5) | (92.4) | (91.6) | (92.6) | (77.4) | (94.1) | (14.9) | (23.3) | (9.9) | (8.2) | (6.6) | (10.8) | (10.5) | (5.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,519.1 | 1,424.3 | 1,324.3 | 1,193.2 | 1,244.8 | 1,206.6 | 1,130.0 | 1,048.2 | 764.6 | 754.9 | 236.1 | 213.8 | 205 | 122.9 | 102.9 | 218.7 | 210.4 | 225.2 | 143.5 | 104 | 76.5 | 59.7 | 1.2 |
| Total Liabilities & Equity | 3,104.9 | 3,025.3 | 3,444.7 | 3,209.9 | 3,158.7 | 3,386.9 | 3,257.5 | 2,122.5 | 1,861.6 | 1,902.3 | 590.0 | 552.8 | 344.4 | 263.9 | 266.5 | 327.5 | 330.2 | 329.5 | 221.4 | 165.2 | 123.2 | 100.1 | 58.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 871.7 | 956.4 | 1,076.4 | 1,135 | 1,120.6 | 1,208.4 | 1,435.0 | 671.8 | 685.7 | 743.9 | 75 | 75 | 5.7 | 24.9 | 43.3 | 13.3 | 18.9 | 1.5 | 3 | 3.7 | 3.2 | 0.8 | 26.4 |
| Net Debt | 675.2 | 740.0 | 912.2 | 1,010.0 | 998.5 | 1,043.0 | 1,313.6 | 523.3 | 616.0 | 668.2 | (50.9) | (38.0) | (172.6) | (89.0) | (44.6) | (18.9) | (4.5) | (69) | (59.6) | (42.9) | (28.3) | (34.7) | 22.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 226.7 | 203.1 | 121.5 | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 43.2 | 46.7 | 14.3 | 15.3 | (43.0) | 2.1 | 44.7 | 31.8 | 23.6 | 12.6 | 6.6 | (33.5) |
| Depreciation & Amortization | 22.5 | 120.7 | 134.0 | 138.4 | 143.9 | 163.8 | 138.5 | 97.3 | 102.2 | 103.5 | 5.2 | 6.6 | 9.0 | 15.9 | 38.5 | 29.6 | 21.5 | 11.4 | 9.9 | 10.3 | 8.9 | 7.6 |
| Stock-Based Compensation | 70.6 | 41.3 | 24.5 | 29.8 | 27.2 | 29.6 | 36.8 | 20.4 | 13.7 | 43.6 | 4.4 | 3.1 | 1.8 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.3) | 2.0 | (113.7) | (137.7) | (87.7) | 56.1 | (96.9) | (3.6) | (1.2) | (49.4) | 1.8 | 3.0 | (20.0) | 37.2 | 4.7 | (44.1) | (26.1) | (8) | (2.9) | (5) | (8) | 3 |
| Other Non-Cash Items | 62.4 | 4.8 | 6.2 | (30.9) | 5.5 | 10.8 | 9.3 | 6.6 | 4.7 | (145.1) | (0.1) | 1.8 | 7.7 | 0.6 | 22.6 | (1.2) | 0.2 | 0.2 | 0 | (0.1) | 3.5 | 35.1 |
| Operating Cash Flow | 322.8 | 358.7 | 168.5 | 143.4 | 220.5 | 336.3 | 132.6 | 183.9 | 146.2 | 99.8 | 53.2 | 58.1 | 38.0 | 79.0 | 22.8 | (13.6) | 40.3 | 35.4 | 30.6 | 17.8 | 11 | 12.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (12.9) | (15.4) | (37.8) | (39.9) | (45.4) | (46.6) | (48.0) | (43.9) | (54.4) | (63.1) | (3.8) | (3.9) | (2.5) | (3.8) | (3.4) | (6.6) | (16.3) | (8.8) | (7.2) | (9.3) | (5.7) | (4.7) |
| Acquisitions | (5.4) | 0 | 0 | 100.1 | 0 | 0 | (757.3) | 0 | 0 | 0.2 | (36.6) | 0 | 0 | 0 | 0.2 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.3) | 0 | 0 | 0 | 0 | (5.2) | (6.5) | (5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 1.5 | 2.5 | 0.2 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5.5 | (29.6) | (28.9) | (26.8) | (24.8) | 15.9 | (50.1) | (1.5) | (28.7) | 192.5 | (1.6) | (0.1) | 0.1 | 4.9 | (6.7) | (16.9) | 2.6 | (10.9) | (10.8) | (13.5) | (0.7) | (56.6) |
| Investing Cash Flow | 7.2 | (45.1) | (37.8) | 60.2 | (45.4) | (30.7) | (830.5) | (45.4) | (54.4) | 129.6 | (79.4) | (2.5) | 0.1 | 1.4 | (9.9) | (32.7) | (20.2) | (24.7) | (18) | (22.8) | (6.4) | (61.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (131.1) | (126.1) | (73.0) | 7.4 | (109.1) | (236.8) | 703.1 | (23.4) | (72.3) | (200.3) | (7.3) | (16.3) | (19.2) | (25.9) | (0.0) | 31.5 | (2.8) | (1.6) | (1.5) | (0.4) | (27.5) | 23.3 |
| Stock Repurchased | (202.6) | (127.7) | (27.6) | (206.5) | (107.4) | (28.9) | (35.6) | (54.5) | (37.4) | (60.1) | (33.0) | 0 | 0 | 0 | 0 | (21.0) | (14.2) | 0 | (3.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 |
| Other Financing Activities | (14.3) | (37.4) | (13.8) | 24.4 | (43.8) | 0.4 | (2.7) | 17.1 | 8.6 | 6.3 | 0.4 | (0.6) | (1.4) | 0.2 | (0.4) | (1.9) | (0.1) | (1) | (2.9) | (2.8) | 0 | 0.1 |
| Financing Cash Flow | (336.6) | (288.2) | (111.6) | (171.1) | (256.9) | (261.6) | 668.4 | (57.7) | (98.1) | (251.1) | (24.8) | (2.8) | (14.9) | (24.4) | (4.2) | (0.0) | (13.5) | 0.5 | 1.6 | 1.1 | 27.4 | 52.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (6.0) | 26.2 | 24.1 | 30.5 | (81.2) | 44.0 | (31.0) | 78.8 | (6.0) | (26.5) | (50.5) | 55.6 | 26.1 | 55.9 | 8.9 | (47.1) | 6.9 | 10.6 | 13.8 | (4) | (3.5) | 3.5 |
| Cash at Beginning | 265.0 | 238.8 | 214.7 | 184.1 | 265.4 | 121.4 | 172.2 | 69.7 | 75.8 | 102.2 | 134.2 | 114.0 | 87.9 | 32.0 | 23.4 | 70.5 | 63.6 | 52.2 | 32.8 | 35.5 | 3.5 | 0 |
| Cash at End | 259.0 | 265.0 | 238.8 | 214.7 | 184.1 | 165.4 | 141.1 | 148.5 | 69.7 | 75.8 | 83.7 | 169.6 | 114.0 | 87.9 | 32.3 | 23.4 | 70.5 | 62.8 | 46.6 | 31.5 | 0 | 3.5 |
| Free Cash Flow | 309.9 | 343.3 | 130.7 | 103.5 | 175.1 | 289.7 | 84.6 | 140.0 | 91.8 | 36.8 | 49.3 | 54.2 | 35.4 | 75.2 | 19.4 | (20.2) | 24 | 26.6 | 23.4 | 8.5 | 5.3 | 7.5 |
| 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 | 1,759.8 | 1,594.3 | 1,452.6 | 1,421.9 | 1,370.6 | 1,294.3 | 1,258.3 | 1,009.8 | 1,024.2 | 1,005.7 | 1,046.0 | 1,016.1 | 864.9 | 666.6 | 465.1 | 418.4 | 405.8 | 417.7 | 366.2 | 347.9 | 313.2 | 292.8 | 277.3 | 282.8 | 299.8 | 303.6 | 354.8 | 289.8 | 215.5 | 159.8 | 114.9 | 74.1 |
| Gross Profit | 862.1 | 802.5 | 733.4 | 725.8 | 731.7 | 671.9 | 640.8 | 579.4 | 571.9 | 560.8 | 573.7 | 561.4 | 521.1 | 440.9 | 330.8 | 288.7 | 278.1 | 287.7 | 225.4 | 237.2 | 228.2 | 210.4 | 190.4 | 191.1 | 178.8 | 125.4 | 255.2 | 203.1 | 165.7 | 121 | 77.9 | 41.3 |
| Operating Income | 329.9 | 308.1 | 220.4 | 203.8 | 209.9 | 144.7 | 123.8 | 125.9 | 84.6 | 221.1 | 127.9 | 138.2 | 123.0 | 74.4 | 66.2 | 53.6 | 41.6 | 21.7 | 2.4 | 53.8 | 64.3 | 54.8 | 35.3 | 41.7 | (56.1) | (52.9) | 70.3 | 51.4 | 40 | 23.2 | 9.7 | (29) |
| Net Income | 226.7 | 203.1 | 121.5 | 142.2 | 127.8 | 72.7 | 67.1 | 68.9 | 5.1 | 129.5 | 85.4 | 67.6 | 63.9 | 48.8 | 45.9 | 27.2 | 19.6 | 10.6 | (9.1) | 55.4 | 43.2 | 46.7 | 14.3 | 15.3 | (43.0) | 2.1 | 44.7 | 31.8 | 23.6 | 12.6 | 3.8 | (33.5) |
| EPS (Diluted) | 2.16 | 1.91 | 1.12 | 1.24 | 1.08 | 0.62 | 0.57 | 0.59 | 0.04 | 1.09 | 0.72 | 0.58 | 0.53 | 0.41 | 0.45 | 0.27 | 0.19 | 0.10 | -0.08 | 0.48 | 0.37 | 0.40 | 0.13 | 0.14 | -0.42 | 0.02 | 0.46 | 0.34 | 0.27 | 0.16 | 0.05 | -0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 196.5 | 216.4 | 164.2 | 125.0 | 122.1 | 165.4 | 121.4 | 148.5 | 69.7 | 75.8 | 125.9 | 113.0 | 178.3 | 114.0 | 87.9 | 32.3 | 23.4 | 70.5 | 62.6 | 46.6 | 31.5 | 35.5 | 3.5 | |||||||||
| Total Assets | 3,104.9 | 3,025.3 | 3,444.7 | 3,209.9 | 3,158.7 | 3,386.9 | 3,257.5 | 2,122.5 | 1,861.6 | 1,902.3 | 590.0 | 552.8 | 344.4 | 263.9 | 266.5 | 327.5 | 330.2 | 329.5 | 221.4 | 165.2 | 123.2 | 100.1 | 58.6 | |||||||||
| Total Debt | 871.7 | 956.4 | 1,076.4 | 1,135 | 1,120.6 | 1,208.4 | 1,435.0 | 671.8 | 685.7 | 743.9 | 75 | 75 | 5.7 | 24.9 | 43.3 | 13.3 | 18.9 | 1.5 | 3 | 3.7 | 3.2 | 0.8 | 26.4 | |||||||||
| Stockholders' Equity | 1,519.1 | 1,424.3 | 1,324.3 | 1,193.2 | 1,244.8 | 1,206.6 | 1,130.0 | 1,048.2 | 764.6 | 754.9 | 236.1 | 213.8 | 205 | 122.9 | 102.9 | 218.7 | 210.4 | 225.2 | 143.5 | 104 | 76.5 | 59.7 | 1.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 322.8 | 358.7 | 168.5 | 143.4 | 220.5 | 336.3 | 132.6 | 183.9 | 146.2 | 99.8 | 53.2 | 58.1 | 38.0 | 79.0 | 22.8 | (13.6) | 40.3 | 35.4 | 30.6 | 17.8 | 11 | 12.2 | ||||||||||
| Capital Expenditure | (12.9) | (15.4) | (37.8) | (39.9) | (45.4) | (46.6) | (48.0) | (43.9) | (54.4) | (63.1) | (3.8) | (3.9) | (2.5) | (3.8) | (3.4) | (6.6) | (16.3) | (8.8) | (7.2) | (9.3) | (5.7) | (4.7) | ||||||||||
| Free Cash Flow | 309.9 | 343.3 | 130.7 | 103.5 | 175.1 | 289.7 | 84.6 | 140.0 | 91.8 | 36.8 | 49.3 | 54.2 | 35.4 | 75.2 | 19.4 | (20.2) | 24 | 26.6 | 23.4 | 8.5 | 5.3 | 7.5 | ||||||||||