AEIS - Advanced Energy Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$362.50
DETAILS
HIGH:
$430.00
LOW:
$225.00
MEDIAN:
$390.00
CONSENSUS:
$362.50
UPSIDE:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,798.8 | 1,482.0 | 1,655.8 | 1,845.4 | 1,456.0 | 1,415.8 | 788.9 | 718.9 | 671.0 | 483.7 | 414.8 | 583.1 | 547.0 | 451.9 | 516.8 | 459.4 | 186.4 | 328.9 | 384.7 | 410.7 | 325.5 | 395.3 | 262.4 | 238.9 | 193.6 | 359.8 | 184.0 | 124.7 | 141.9 | 98.9 | 94.7 |
| Cost of Revenue | 1,128.8 | 952.7 | 1,063.4 | 1,169.9 | 923.6 | 874.0 | 473.3 | 353.3 | 314.6 | 230.6 | 197.9 | 389.1 | 336.9 | 284.2 | 311.6 | 260.2 | 132.0 | 204.1 | 221.9 | 235.5 | 208.4 | 275.6 | 174.5 | 170.1 | 136.2 | 183.3 | 102.1 | 88.0 | 87.5 | 62.0 | 47.7 |
| Gross Profit | 670 | 529.3 | 592.4 | 675.5 | 532.3 | 541.9 | 315.7 | 365.6 | 356.4 | 253.1 | 216.9 | 194.0 | 210.1 | 167.7 | 205.2 | 199.2 | 54.4 | 124.8 | 162.8 | 175.2 | 117.1 | 119.7 | 87.9 | 68.8 | 57.4 | 176.5 | 81.9 | 36.7 | 54.4 | 36.8 | 47 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 232.4 | 211.8 | 202.4 | 191.0 | 161.8 | 144.0 | 101.5 | 76.0 | 58.0 | 44.4 | 39.6 | 59.0 | 58.3 | 58.1 | 65.0 | 56.6 | 43.3 | 55.0 | 50.4 | 44.8 | 39.7 | 51.5 | 51.6 | 49.0 | 45.2 | 37.0 | 26.5 | 23.8 | 14.8 | 13.8 | 0 |
| SG&A Expenses | 242.4 | 224.5 | 221.0 | 218.5 | 192.0 | 188.6 | 142.6 | 108.0 | 93.3 | 77.7 | 66.1 | 83.9 | 84.7 | 69.1 | 79.7 | 74.5 | 41.5 | 52.3 | 63.2 | 62.9 | 55.7 | 65.8 | 54.0 | 65.5 | 45.3 | 48.7 | 30.0 | 23.0 | 16.8 | 14.8 | 23.9 |
| Other Expenses | 0 | 56.4 | 55.2 | 32.9 | 26.8 | 33.3 | 17.2 | 0.8 | (2.6) | 1.2 | (1.2) | (0.7) | (0.3) | 2.4 | 3.9 | 2.9 | 0.6 | 0.9 | 0 | 0 | 0.0 | 0 | 1.2 | 7.2 | 10.8 | 0 | 0 | (1.1) | 2.7 | 0 | 1.6 |
| Operating Expenses | 474.8 | 492.7 | 478.7 | 442.4 | 380.6 | 365.8 | 261.3 | 189.8 | 155.6 | 126.3 | 110.0 | 151.2 | 149.1 | 132.9 | 148.6 | 134.0 | 85.4 | 108.2 | 113.6 | 107.7 | 95.4 | 117.3 | 106.8 | 121.7 | 101.2 | 85.7 | 56.5 | 45.7 | 34.3 | 28.6 | 25.5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 195.2 | 36.6 | 113.7 | 233.1 | 151.7 | 176.0 | 54.4 | 171.6 | 200.8 | 126.9 | 106.7 | 40.4 | 14.6 | 27.4 | 49.3 | 65.2 | (98.6) | 13.1 | 45.9 | 67.4 | 16.0 | (1.5) | (23.1) | (62.0) | (46.9) | 85.2 | 25.3 | (12.8) | 17.0 | 8.2 | 21.5 |
| Interest Expense | 16.7 | 25.1 | 16.6 | 7.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 26.6 | 42.9 | 27.1 | 4.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.2 | 0.5 | 1.4 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 257.2 | 145.9 | 205.6 | 309.4 | 205.2 | 237.0 | 85.6 | 189.4 | 210.2 | 134.7 | 115.7 | 98.1 | 59.0 | 52.6 | 65.0 | 65.2 | (20.5) | 18.2 | 63.0 | 88.9 | 35.0 | 21.4 | 3.0 | (29.6) | (26.5) | 102.4 | 33.2 | (3.6) | 30.5 | 13.7 | 23.1 |
| EBIT | 195.2 | 77.5 | 139.0 | 249.1 | 152.3 | 189.2 | 59.4 | 175.8 | 200.8 | 128.1 | 106.9 | 87.6 | 52.0 | 34.8 | 56.6 | 65.2 | (29.5) | 16.6 | 49.2 | 67.5 | 18.7 | 0.4 | (18.8) | (52.9) | (43.8) | 90.8 | 25.4 | (10.2) | 25.6 | 10.3 | 21.5 |
| Income Before Tax | 168.7 | 52.4 | 122.5 | 241.7 | 148.7 | 158.1 | 67.2 | 172.4 | 198.2 | 128.1 | 105.4 | 39.7 | 14.3 | 29.8 | 50.5 | 67.4 | (96.7) | 16.0 | 50.8 | 72.1 | 8.5 | (8.8) | (44.2) | (67.9) | (49.0) | 92.7 | 27.1 | (12.4) | 17.0 | 8.3 | 21.1 |
| Income Tax Expense | 19.4 | (3.9) | (8.3) | 39.9 | 14.0 | 23.0 | 10.7 | 25.2 | 62.1 | 11.1 | 22.0 | (7.3) | (17.8) | 9.6 | 13.6 | 13.8 | 6.0 | 17.8 | 16.4 | (15.1) | 4.9 | 3.9 | 0 | (23.9) | (17.4) | 32.2 | 10.2 | (2.9) | 6.7 | 3.2 | 7.8 |
| Net Income | 148.4 | 54.2 | 128.3 | 199.7 | 134.7 | 134.7 | 64.9 | 147.0 | 137.9 | 127.5 | (158.5) | 47.0 | 32.1 | 20.6 | 36.3 | 71.2 | (102.7) | (1.8) | 34.4 | 88.3 | 12.8 | (12.7) | (44.2) | (41.4) | (31.4) | 68.0 | 16.8 | (9.5) | 10.4 | 5.1 | 13.3 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 3.95 | 1.45 | 0.87 | 5.33 | 3.53 | 3.52 | 1.70 | 3.76 | 3.47 | 3.21 | -3.89 | 1.16 | 0.81 | 0.53 | 0.84 | 1.66 | -2.45 | -0.04 | 0.76 | 1.98 | 0.35 | -0.39 | -1.37 | -1.29 | -0.99 | 2.17 | 0.64 | -0.42 | 0.47 | 0.25 | 0.73 |
| EPS (Diluted) | 3.84 | 1.43 | 0.86 | 5.29 | 3.51 | 3.50 | 1.69 | 3.74 | 3.43 | 3.18 | -3.86 | 1.14 | 0.79 | 0.52 | 0.83 | 1.64 | -2.45 | -0.04 | 0.75 | 1.95 | 0.34 | -0.39 | -1.37 | -1.29 | -0.99 | 2.10 | 0.62 | -0.33 | 0.46 | 0.25 | 0.69 |
| Shares Outstanding | 37.6 | 37.5 | 37.6 | 37.5 | 38.1 | 38.3 | 38.3 | 39.1 | 39.8 | 39.7 | 40.7 | 40.4 | 39.6 | 38.9 | 43.5 | 42.9 | 42.0 | 42.5 | 45.2 | 44.7 | 37.1 | 32.6 | 32.3 | 32.0 | 31.7 | 31.3 | 29.7 | 22.5 | 25.7 | 25.6 | 18.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 791.2 | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 349.3 | 407.3 | 282.0 | 133.1 | 116.4 | 38.4 | 41.5 | 70.2 | 82.0 | 31.7 | 19.4 | 12.3 | 11.5 | 11.2 | 13.3 |
| Short-Term Investments | 0.2 | 0 | 0 | 0 | 0 | 2.7 | 2.6 | 2.5 | 3.1 | 4.7 | 44.4 | 33.3 | 69.6 | 93.7 | 102.2 | 190.0 | 157.8 | 186.4 | 15.8 | 20.2 | 0 | 0 |
| Net Receivables | 325.2 | 265.3 | 282.4 | 300.7 | 237.2 | 240.0 | 250.8 | 102.7 | 88.7 | 77.1 | 50.3 | 56.5 | 72.5 | 62.1 | 58.6 | 46.7 | 79.1 | 47.9 | 19.2 | 36.1 | 16.1 | 15.2 |
| Inventory | 411.2 | 360.4 | 336.1 | 376.0 | 338.4 | 221.3 | 230.0 | 98.0 | 78.5 | 55.8 | 37.1 | 46.7 | 73.2 | 65.7 | 57.3 | 45.2 | 45.3 | 25.5 | 21.4 | 26.2 | 14.0 | 16.1 |
| Other Current Assets | 46.3 | 41.5 | 48.8 | 53.0 | 42.2 | 35.9 | 36.9 | 16.0 | 17.7 | 18.7 | 14.9 | 18.6 | 5.7 | 5.5 | 24.3 | 15.4 | 10.0 | 5.6 | 4.9 | 26.1 | 2.3 | 1.7 |
| Total Current Assets | 1,573.9 | 1,389.3 | 1,711.9 | 1,188.5 | 1,162.2 | 980.2 | 866.7 | 568.4 | 595.2 | 438.3 | 279.7 | 271.5 | 259.4 | 268.5 | 312.6 | 379.3 | 323.9 | 280.6 | 73.6 | 91.6 | 43.6 | 46.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 370.9 | 281.9 | 263.1 | 248.6 | 216.6 | 218.6 | 213.5 | 31.3 | 17.8 | 13.3 | 30.6 | 31.3 | 44.7 | 44.7 | 41.2 | 31.1 | 24.1 | 16.7 | 15.3 | 11.3 | 9.5 | 6.6 |
| Goodwill | 300.8 | 296.0 | 283.8 | 281.4 | 212.2 | 210.0 | 202.9 | 101.9 | 53.8 | 42.1 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.7 | 139.4 | 161.5 | 189.5 | 159.4 | 168.9 | 184.0 | 54.9 | 33.5 | 28.1 | 6.0 | 6.8 | 80.3 | 88.9 | 86.6 | 23.1 | 9.9 | 7.9 | 8.6 | 7.1 | 0 | 0 |
| Long-Term Investments | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 3.1 | 1.8 | 9.3 | 30.4 | (3.7) | (4.7) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 169 | 155.3 | 136.4 | 84.1 | 19.7 | 19.1 | 22.6 | 6.0 | 11.1 | 15.6 | 0 | 7.5 | 11.5 | 12.6 | 15.4 | 16.8 | 8.0 | 7.1 | 3.5 | 2.2 | 3.0 | 2.4 |
| Total Non-Current Assets | 971.9 | 872.6 | 844.9 | 803.7 | 655.1 | 667.4 | 665.7 | 248.0 | 138.1 | 133.2 | 65.4 | 149.1 | 136.6 | 146.3 | 143.1 | 70.9 | 42.0 | 31.8 | 27.4 | 20.7 | 12.5 | 9 |
| Total Assets | 2,545.8 | 2,261.9 | 2,556.8 | 1,992.2 | 1,817.3 | 1,647.7 | 1,532.4 | 816.5 | 733.3 | 571.5 | 345.1 | 420.6 | 396.0 | 414.7 | 455.7 | 450.2 | 365.8 | 312.4 | 101.0 | 112.2 | 56.0 | 55.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 224.1 | 143.5 | 141.8 | 170.5 | 193.7 | 125.2 | 170.7 | 39.6 | 48.2 | 46.3 | 23.8 | 8.0 | 17.7 | 23.5 | 16.1 | 10.2 | 18.2 | 15.7 | 5.7 | 15.1 | 2.3 | 6.7 |
| Short-Term Debt | 567.5 | 0 | 20 | 20 | 20 | 17.5 | 17.5 | 0 | 0 | 0 | 0.0 | 0.1 | 6.2 | 8.6 | 15.2 | 1.1 | 1.3 | 2.6 | 0.2 | 5 | 0.9 | 0.9 |
| Deferred Revenue | 0 | 0 | 0 | 26.3 | 22.1 | 12.2 | 10.9 | 7.3 | 6.4 | 5.8 | 3.2 | 1.0 | 0.7 | 3.0 | 0.1 | 4.5 | 24.6 | 11.3 | 5.6 | 9.3 | 5.0 | 0 |
| Other Current Liabilities | 12.7 | 11.5 | 16.0 | 0 | 0 | 0 | 0 | 5.3 | 7.8 | 13.4 | 11.3 | 24.2 | 3.0 | 3.0 | 1.8 | 3.2 | 0.1 | (0.9) | 0.1 | (4.5) | 0.1 | 5 |
| Total Current Liabilities | 991.2 | 314.2 | 335.8 | 393.0 | 370.2 | 296.4 | 320.3 | 110.3 | 106.1 | 95.0 | 48.0 | 31.9 | 52.5 | 62.3 | 64.7 | 28.8 | 44.2 | 28.8 | 11.6 | 24.9 | 8.4 | 12.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 564.7 | 895.7 | 353.3 | 372.7 | 304.5 | 321.5 | 0 | 0 | 0 | 0 | 0 | 192.0 | 193.6 | 197.7 | 206.6 | 82.6 | 136.4 | 0.3 | 1.5 | 1.1 | 1.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.9 | 10.1 | 10.0 | 7.0 | 4.6 | 1.0 | 2.6 | 2.7 | 3.7 | 4.7 | 8.7 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Other Non-Current Liabilities | 96.1 | 90.6 | 91.7 | 85.1 | 91.6 | 117.9 | 104.8 | 62.8 | 68.6 | 44.2 | 16.2 | 9.4 | 2.4 | 2.0 | 0.7 | 0 | 0 | (0.0) | (0.1) | (1.5) | (0.1) | (0.1) |
| Total Non-Current Liabilities | 191.8 | 744.5 | 1,076.7 | 532.9 | 575.6 | 535.9 | 534.8 | 98.9 | 106.5 | 84.4 | 18.8 | 12.2 | 198.5 | 200.6 | 207.7 | 207.0 | 82.6 | 135.2 | 0.3 | 0.0 | 1.2 | 1.6 |
| Total Liabilities | 1,183 | 1,058.7 | 1,412.6 | 925.9 | 945.8 | 832.3 | 855.1 | 209.2 | 212.7 | 179.5 | 66.8 | 44.1 | 251.0 | 262.9 | 272.4 | 235.8 | 126.9 | 163.9 | 11.9 | 24.9 | 9.5 | 14.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | (2.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 1,128.6 | 1,026.7 | 989.7 | 915.3 | 756.3 | 712.3 | 577.7 | 512.8 | 333.2 | 195.4 | 17.3 | 120.0 | (12.8) | (0.0) | 44.2 | 85.6 | 117.0 | 46.0 | 29.1 | 35.4 | 25.1 | 19.9 |
| Accumulated Other Comprehensive Income | 6.2 | (11.8) | 6.1 | 16.3 | (1.2) | (2.6) | (5.9) | (3.4) | 2.5 | (6.9) | 27.4 | 32.4 | 13.2 | 9.2 | 0.7 | (3.0) | (3.1) | (0.9) | (0.4) | (0.7) | (1.7) | (3.6) |
| Total Stockholders' Equity | 1,362.8 | 1,203.2 | 1,144.2 | 1,066.3 | 870.9 | 814.7 | 676.7 | 606.8 | 520.6 | 392.1 | 278.3 | 376.5 | 145.0 | 151.8 | 183.3 | 214.3 | 238.8 | 148.3 | 89.1 | 87.3 | 46.5 | 41.1 |
| Total Liabilities & Equity | 2,545.8 | 2,261.9 | 2,556.8 | 1,992.2 | 1,817.3 | 1,647.7 | 1,532.4 | 816.5 | 733.3 | 571.5 | 345.1 | 420.6 | 396.0 | 414.7 | 455.7 | 450.2 | 365.8 | 312.4 | 101.0 | 112.2 | 56.0 | 55.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 679 | 671.7 | 1,022.8 | 484.5 | 503.8 | 434.6 | 447.9 | 0 | 0 | 0 | 0.1 | 0.2 | 198.6 | 202.5 | 213.6 | 207.7 | 84.0 | 137.3 | 0.5 | 3.3 | 2.1 | 2.5 |
| Net Debt | (112.2) | (50.4) | (21.8) | 25.7 | (40.6) | (45.7) | 101.4 | (349.3) | (407.3) | (282.0) | (133.0) | (116.3) | 160.2 | 160.9 | 143.4 | 125.8 | 52.3 | 118.0 | (11.8) | (8.2) | (9.2) | (10.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 149.3 | 56.3 | 130.7 | 201.9 | 134.7 | 135.2 | 56.5 | 147.1 | 136.1 | 116.9 | 12.8 | (12.7) | (44.2) | (41.4) | (31.4) | 68.0 | 16.8 | (9.5) | 10.4 | 5.1 | 13.3 |
| Depreciation & Amortization | 61.9 | 68.5 | 66.5 | 60.3 | 52.9 | 47.8 | 26.1 | 13.6 | 9.4 | 7.8 | 18.4 | 21.1 | 21.8 | 23.3 | 17.3 | 11.6 | 7.8 | 6.6 | 3.8 | 2.7 | 1.6 |
| Stock-Based Compensation | 55.7 | 45.9 | 31.0 | 19.8 | 15.7 | 12.3 | 7.3 | 9.7 | 12.5 | 6.3 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.5) | (22.2) | 18.1 | (88.6) | (64.6) | 5.6 | (25.9) | (25.1) | (0.5) | (8.5) | 8.7 | (37.8) | (3.9) | 5.3 | 7.0 | (30.0) | (14.2) | 13.0 | (8.4) | (4.3) | (10.9) |
| Other Non-Cash Items | 3.5 | 2.8 | (3.5) | (4.1) | 0.2 | 1.1 | (12.5) | 0.3 | (3.6) | (7.5) | (2.7) | 17.6 | 6.5 | 3.9 | 18.6 | (23.1) | (1.3) | (0.5) | 4.0 | 0.0 | (0.1) |
| Operating Cash Flow | 233.3 | 130.7 | 208.9 | 183.6 | 140.2 | 201.2 | 48.4 | 151.3 | 182.7 | 118.7 | 36.1 | (11.4) | (13.0) | (15.3) | 7.9 | 22.8 | 10.1 | 8.7 | 8.1 | 3.3 | 3.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (107.4) | (56.8) | (61.0) | (58.9) | (31.9) | (36.5) | (25.2) | (20.3) | (9.0) | (6.8) | (10.8) | (14.0) | (20.5) | (10.7) | (12.4) | (14.1) | (6.8) | (5.3) | (5.2) | (5.1) | (3.8) |
| Acquisitions | 0 | (13.8) | 0 | (149.4) | (21.5) | (5.5) | (366.1) | (93.8) | (17.3) | 0 | 0 | 0 | (1.7) | (50.5) | (29.9) | 0.1 | (0.2) | (2.5) | (13.0) | 0 | 0 |
| Purchases of Investments | (2.4) | (3.0) | (3.7) | 0 | 0 | 0.1 | 0 | (0.1) | (3.6) | (0.8) | (87.2) | (1.2) | (1.3) | (2.5) | (64.9) | (10) | (170.8) | (1) | (20) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.7 | 0.6 | 1.9 | 7.9 | 151.7 | 25 | 10.1 | 90.4 | 33.3 | 52.6 | 1.9 | 6.1 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 6.1 | (1) | (4.3) | 0.5 | (3.5) | 7.1 | 13.3 | 2.6 | 4.8 | (2.4) | (7.2) | (1.2) | 0 | (1) | 0 | 0 | 0 |
| Investing Cash Flow | (109.8) | (73.5) | (64.8) | (208.3) | (47.3) | (42.8) | (393.8) | (113.6) | (28.1) | 0.3 | 67.0 | 12.3 | (8.6) | 24.3 | (81.2) | 27.4 | (175.9) | (3.7) | (38.2) | (5.1) | (3.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (1.9) | (355) | 541.1 | (20) | 69.9 | (17.5) | 338.7 | 0 | 0 | 0 | (193.5) | (7.0) | (12.8) | (24.7) | 120.1 | (42.4) | 132.3 | (6) | 1.4 | 0.2 | (7.4) |
| Stock Repurchased | (30.2) | (1.8) | (40) | (26.6) | (78.1) | (11.6) | 0 | (95.1) | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.6) | (15.4) | (15.2) | (15.2) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.4) | (5.0) | (40.2) | (0.0) | (1.8) | (0.5) | 0.1 | (2.0) | (1.3) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.7) | 0 |
| Financing Cash Flow | (56.1) | (377.1) | 445.7 | (61.9) | (25.4) | (29.6) | 338.8 | (97.1) | (31.3) | 2.8 | (86.0) | (5.2) | (8.6) | (22.6) | 124.1 | (37.5) | 173.3 | (5.1) | 30.5 | (0.3) | 13.9 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 69.1 | (322.5) | 585.7 | (85.6) | 64.0 | 133.9 | (8.1) | (65.7) | 117.8 | 119.8 | 14.5 | (3.1) | (28.7) | (11.8) | 50.2 | 10.7 | 7.1 | 0.3 | 0.2 | (2.1) | 13 |
| Cash at Beginning | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 354.6 | 415.0 | 289.5 | 169.7 | 38.4 | 41.5 | 70.2 | 82.0 | 31.7 | 21.0 | 12.3 | 12.0 | 11.2 | 13.3 | 0.4 |
| Cash at End | 791.2 | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 349.3 | 407.3 | 289.5 | 52.9 | 38.4 | 41.5 | 70.2 | 82.0 | 31.7 | 19.4 | 12.3 | 11.5 | 11.2 | 13.4 |
| Free Cash Flow | 125.9 | 74.0 | 147.9 | 124.7 | 108.4 | 164.8 | 23.2 | 130.9 | 173.7 | 111.8 | 25.2 | (25.4) | (33.5) | (26.0) | (4.6) | 8.7 | 3.3 | 3.4 | 2.9 | (1.9) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,798.8 | 1,482.0 | 1,655.8 | 1,845.4 | 1,456.0 | 1,415.8 | 788.9 | 718.9 | 671.0 | 483.7 | 414.8 | 583.1 | 547.0 | 451.9 | 516.8 | 459.4 | 186.4 | 328.9 | 384.7 | 410.7 | 325.5 | 395.3 | 262.4 | 238.9 | 193.6 | 359.8 | 184.0 | 124.7 | 141.9 | 98.9 | 94.7 |
| Gross Profit | 670 | 529.3 | 592.4 | 675.5 | 532.3 | 541.9 | 315.7 | 365.6 | 356.4 | 253.1 | 216.9 | 194.0 | 210.1 | 167.7 | 205.2 | 199.2 | 54.4 | 124.8 | 162.8 | 175.2 | 117.1 | 119.7 | 87.9 | 68.8 | 57.4 | 176.5 | 81.9 | 36.7 | 54.4 | 36.8 | 47 |
| Operating Income | 195.2 | 36.6 | 113.7 | 233.1 | 151.7 | 176.0 | 54.4 | 171.6 | 200.8 | 126.9 | 106.7 | 40.4 | 14.6 | 27.4 | 49.3 | 65.2 | (98.6) | 13.1 | 45.9 | 67.4 | 16.0 | (1.5) | (23.1) | (62.0) | (46.9) | 85.2 | 25.3 | (12.8) | 17.0 | 8.2 | 21.5 |
| Net Income | 148.4 | 54.2 | 128.3 | 199.7 | 134.7 | 134.7 | 64.9 | 147.0 | 137.9 | 127.5 | (158.5) | 47.0 | 32.1 | 20.6 | 36.3 | 71.2 | (102.7) | (1.8) | 34.4 | 88.3 | 12.8 | (12.7) | (44.2) | (41.4) | (31.4) | 68.0 | 16.8 | (9.5) | 10.4 | 5.1 | 13.3 |
| EPS (Diluted) | 3.84 | 1.43 | 0.86 | 5.29 | 3.51 | 3.50 | 1.69 | 3.74 | 3.43 | 3.18 | -3.86 | 1.14 | 0.79 | 0.52 | 0.83 | 1.64 | -2.45 | -0.04 | 0.75 | 1.95 | 0.34 | -0.39 | -1.37 | -1.29 | -0.99 | 2.10 | 0.62 | -0.33 | 0.46 | 0.25 | 0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 791.2 | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 349.3 | 407.3 | 282.0 | 133.1 | 116.4 | 38.4 | 41.5 | 70.2 | 82.0 | 31.7 | 19.4 | 12.3 | 11.5 | 11.2 | 13.3 | |||||||||
| Total Assets | 2,545.8 | 2,261.9 | 2,556.8 | 1,992.2 | 1,817.3 | 1,647.7 | 1,532.4 | 816.5 | 733.3 | 571.5 | 345.1 | 420.6 | 396.0 | 414.7 | 455.7 | 450.2 | 365.8 | 312.4 | 101.0 | 112.2 | 56.0 | 55.3 | |||||||||
| Total Debt | 679 | 671.7 | 1,022.8 | 484.5 | 503.8 | 434.6 | 447.9 | 0 | 0 | 0 | 0.1 | 0.2 | 198.6 | 202.5 | 213.6 | 207.7 | 84.0 | 137.3 | 0.5 | 3.3 | 2.1 | 2.5 | |||||||||
| Stockholders' Equity | 1,362.8 | 1,203.2 | 1,144.2 | 1,066.3 | 870.9 | 814.7 | 676.7 | 606.8 | 520.6 | 392.1 | 278.3 | 376.5 | 145.0 | 151.8 | 183.3 | 214.3 | 238.8 | 148.3 | 89.1 | 87.3 | 46.5 | 41.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 233.3 | 130.7 | 208.9 | 183.6 | 140.2 | 201.2 | 48.4 | 151.3 | 182.7 | 118.7 | 36.1 | (11.4) | (13.0) | (15.3) | 7.9 | 22.8 | 10.1 | 8.7 | 8.1 | 3.3 | 3.7 | ||||||||||
| Capital Expenditure | (107.4) | (56.8) | (61.0) | (58.9) | (31.9) | (36.5) | (25.2) | (20.3) | (9.0) | (6.8) | (10.8) | (14.0) | (20.5) | (10.7) | (12.4) | (14.1) | (6.8) | (5.3) | (5.2) | (5.1) | (3.8) | ||||||||||
| Free Cash Flow | 125.9 | 74.0 | 147.9 | 124.7 | 108.4 | 164.8 | 23.2 | 130.9 | 173.7 | 111.8 | 25.2 | (25.4) | (33.5) | (26.0) | (4.6) | 8.7 | 3.3 | 3.4 | 2.9 | (1.9) | (0.1) | ||||||||||