AGX - Argan, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$446.50
DETAILS
HIGH:
$518.00
LOW:
$375.00
MEDIAN:
$446.50
CONSENSUS:
$446.50
DOWNSIDE:
31.97%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 944.6 | 874.2 | 573.3 | 455.0 | 509.4 | 392.2 | 239.0 | 482.2 | 892.8 | 675.0 | 383.1 | 227.5 | 278.6 | 141.8 | 182.6 | 232.3 | 220.9 | 206.8 | 68.9 | 28.5 | 14.5 | 6.8 | 6.8 | 7.2 | 7.6 | 7.4 | 8.0 | 8.6 | 8.5 | 8.8 | 9.8 | 8 |
| Cost of Revenue | 750.9 | 733.2 | 492.5 | 368.7 | 409.6 | 330.1 | 245.8 | 399.7 | 743.5 | 528.3 | 299.5 | 148.6 | 228.5 | 118.7 | 153.5 | 208.8 | 188.0 | 185.2 | 58.6 | 22.4 | 11.3 | 5.2 | 4.5 | 5.1 | 5.1 | 5.2 | 5.8 | 6.2 | 5.9 | 6.0 | 7.8 | 7.7 |
| Gross Profit | 193.7 | 141.0 | 80.8 | 86.4 | 99.7 | 62.1 | (6.8) | 82.4 | 149.3 | 146.7 | 83.6 | 78.8 | 50.1 | 23.1 | 29.1 | 23.5 | 32.9 | 21.6 | 10.2 | 6.1 | 3.2 | 1.6 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.4 | 2.6 | 2.9 | 2 | 0.3 |
| 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 |
| SG&A Expenses | 59.0 | 52.8 | 44.4 | 44.7 | 47.3 | 39.0 | 44.1 | 40.7 | 41.8 | 32.5 | 19.5 | 12.9 | 14.3 | 11.2 | 12.1 | 14.9 | 14.9 | 19.0 | 9.9 | 7.5 | 6.8 | 1.9 | 1.9 | 1.7 | 1.8 | 2.2 | 1.8 | 1.6 | 1.4 | 1.7 | 1.9 | 2.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 3.1 | 6.8 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.4 | 0.3 |
| Operating Expenses | 59.0 | 52.8 | 44.4 | 44.7 | 55.2 | 39.0 | 49.0 | 40.7 | 41.8 | 32.5 | 19.5 | 12.9 | 14.3 | 11.2 | 12.1 | 14.9 | 18.0 | 25.8 | 9.9 | 14.0 | 6.8 | 1.9 | 1.9 | 1.7 | 1.8 | 2.6 | 1.8 | 1.6 | 1.4 | 1.7 | 2.3 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 134.7 | 88.2 | 36.5 | 41.7 | 44.5 | 23.0 | (55.8) | 40.2 | 107.0 | 112.3 | 64.1 | 65.9 | 35.8 | 11.9 | 17.0 | 8.6 | 14.9 | (4.2) | 0.4 | (7.9) | (3.6) | (0.3) | 0.4 | 0.4 | 0.5 | (0.3) | 0.4 | 0.8 | 1.1 | 1.2 | (0.6) | (2.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 8.8 | 12.8 | 0 | 0 | 0 | 0.0 | 0.2 | 1.3 | 4.2 | 0.8 | 11.0 | 0 | 0.5 | 0.2 | 0.8 | 0.6 | 0.9 | 0.2 | 1.1 | 0.8 | 0.3 | 0 | 0.2 |
| Interest Income | 11 | 21.2 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 137.0 | 93.9 | 38.9 | 45.4 | 56.6 | 27.6 | (46.3) | 46.2 | 111.4 | 117.4 | 64.9 | 66.7 | 36.1 | 12.7 | 18.1 | 11.8 | 19.6 | 3.2 | 0.4 | (7.1) | (2.2) | (0.1) | (0.2) | 0.9 | 1.6 | 0.4 | 0.7 | 1.2 | 1.4 | 1.5 | (1) | (2.9) |
| EBIT | 134.7 | 88.2 | 36.5 | 41.7 | 52.4 | 23.0 | (50.9) | 41.7 | 107.6 | 114.2 | 64.1 | 65.9 | 35.4 | 11.9 | 17.0 | 10.8 | 17.2 | (4.2) | 0.4 | (7.9) | (3.6) | (0.3) | (0.2) | 0.4 | 1.3 | 0.0 | 0.4 | 0.9 | 1.1 | 1.2 | (0.3) | (2.8) |
| Income Before Tax | 160.5 | 111.2 | 48.9 | 46 | 47.1 | 24.9 | (47.8) | 47.2 | 112.6 | 114.5 | 64.4 | 69.3 | 35.7 | 12.0 | 17.0 | 10.7 | 16.7 | (1.6) | (0.0) | (10.4) | (3.6) | (0.3) | 0.2 | 0.3 | 0.5 | (0.8) | 0.3 | 0.3 | 0.7 | 0.9 | (0.5) | (2.8) |
| Income Tax Expense | 22.7 | 25.7 | 16.6 | 11.3 | 11.4 | 1.1 | (4.8) | (4.7) | 40.3 | 37.1 | 20.9 | 26.0 | 13.6 | 4.6 | 7.0 | 3.6 | 6.7 | 1.6 | 0.1 | (0.9) | (1.0) | (0.3) | 0.0 | 0.1 | 0.2 | 0.1 | (0.5) | (0.2) | 0.0 | 0 | 0.1 | (0.1) |
| Net Income | 137.8 | 85.5 | 32.4 | 33.1 | 38.2 | 23.9 | (42.9) | 52.0 | 72.0 | 70.3 | 30.4 | 40.1 | 23.3 | 9.3 | 7.8 | 7.0 | 10.0 | (3.2) | (0.1) | (9.5) | (2.6) | (0.6) | 0.3 | (0.5) | (0.0) | (0.8) | 0.7 | 0.5 | 0.7 | 0.9 | (0.6) | (2.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.00 | 6.35 | 2.42 | 2.35 | 2.43 | 1.52 | -2.75 | 3.34 | 4.64 | 4.67 | 2.11 | 2.85 | 1.69 | 0.68 | 0.57 | 0.52 | 0.80 | -0.29 | -0.02 | -2.76 | -1.20 | -0.40 | 0.64 | -1.05 | -0.04 | -1.57 | 1.50 | 1.05 | 1.65 | 2.85 | -1.96 | -8.84 |
| EPS (Diluted) | 9.73 | 6.15 | 2.39 | 2.33 | 2.40 | 1.51 | -2.75 | 3.32 | 4.56 | 4.50 | 2.05 | 2.78 | 1.65 | 0.67 | 0.57 | 0.51 | 0.78 | -0.29 | -0.02 | -2.76 | -1.20 | -0.40 | 0.64 | -1.05 | -0.04 | -1.57 | 1.50 | 1.05 | 1.65 | 2.85 | -1.96 | -8.84 |
| Shares Outstanding | 13.9 | 13.4 | 13.4 | 14.1 | 15.7 | 15.7 | 15.6 | 15.6 | 15.5 | 15.1 | 14.4 | 14.1 | 13.8 | 13.6 | 13.6 | 13.5 | 12.5 | 11.1 | 5.3 | 3.4 | 2.1 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 339.5 | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 74.7 | 66.8 | 5.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0.2 |
| Short-Term Investments | 555.5 | 379.9 | 215.4 | 151.5 | 90.0 | 90.1 | 160.5 | 132.2 | 311.9 | 355.8 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 177.1 | 240.1 | 113.8 | 90.2 | 31.9 | 55.3 | 70.6 | 94.5 | 40.1 | 58.0 | 19.3 | 30.5 | 1.5 | 1.2 | 1.1 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.8 |
| Inventory | 11.0 | 0.3 | 10.0 | 11.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.8 | 0 | 1.7 | 2.2 | 2.0 | 1.7 | 1.6 | 1.6 | 1.4 | 1.2 | 4 | 3.5 |
| Other Current Assets | 43.4 | 9.9 | 5.0 | 6.6 | 1.8 | 34.1 | 23.3 | 25.3 | (1.5) | 0 | 11.7 | 14.8 | 1.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0.1 | 0.7 |
| Total Current Assets | 1,132.3 | 781.3 | 547.2 | 438.7 | 507.3 | 546.2 | 421.8 | 416.3 | 545.8 | 587.9 | 107.8 | 116.2 | 11 | 3.3 | 3.6 | 4.0 | 3.5 | 4.3 | 3.6 | 3.1 | 2.9 | 5.7 | 6.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 24.6 | 24.5 | 18.5 | 16.5 | 14.5 | 24.1 | 24.9 | 19.8 | 15.3 | 13.1 | 1.2 | 2.9 | 1.9 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 1.0 | 1.0 | 1.6 | 1.6 |
| Goodwill | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 32.8 | 34.3 | 34.9 | 18.5 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.4 | 1.8 | 2.2 | 2.6 | 3.3 | 4.1 | 5.0 | 6.1 | 7.1 | 8.2 | 3.7 | 5.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.2 | 0.3 | 1.5 | 0.0 | 0.0 | 0.3 | 1.1 | 1.1 | 0.3 | 0.0 | 0.1 | 0 | 0.1 |
| Total Non-Current Assets | 54.1 | 54.9 | 51.0 | 50.8 | 46.3 | 56.4 | 65.8 | 60.3 | 57.6 | 56.5 | 27.4 | 29.6 | 5.7 | 1.3 | 1.3 | 1.6 | 1.9 | 2.2 | 1.4 | 1.0 | 1.1 | 1.6 | 1.7 |
| Total Assets | 1,186.4 | 836.2 | 598.2 | 489.5 | 553.6 | 602.6 | 487.5 | 476.6 | 542.7 | 644.5 | 135.2 | 145.9 | 16.7 | 4.6 | 5.0 | 5.6 | 5.5 | 6.5 | 5.0 | 4.1 | 4.0 | 7.3 | 7.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 107.5 | 97.3 | 39.5 | 56.4 | 41.8 | 53.3 | 35.4 | 39.9 | 100.2 | 101.9 | 31.8 | 87.8 | 0.9 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.2 | 0.6 | 1.5 | 1.6 |
| Short-Term Debt | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.6 | 1.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 2.1 | 3.2 | 4.2 |
| Deferred Revenue | 514.0 | 299.2 | 181.1 | 96.3 | 127.9 | 172.0 | 72.7 | 8.3 | 47.7 | 209.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.7 | 29.8 | 21.2 | 18.3 | 18.6 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0.4 | 0.0 | 0.2 | 0 | 0.2 | 0.2 |
| Total Current Liabilities | 706.5 | 479.9 | 302.3 | 202.5 | 223.0 | 276.1 | 144.0 | 82.3 | 244.0 | 350.7 | 54.1 | 99.7 | 2.7 | 0.7 | 1.5 | 1.6 | 1.4 | 1.5 | 1.1 | 0.6 | 2.9 | 4.9 | 6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 4.1 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 4.5 | 5.0 | 6.1 | 5.0 | 4.1 | 2.5 | 1.0 | 0 | 0 | 0.0 | 0.1 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 17.6 | 4.5 | 5.0 | 6.1 | 5.0 | 4.1 | 2.5 | 1.0 | 1.3 | 1.2 | 1.9 | 4.2 | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 724.1 | 484.4 | 307.3 | 208.6 | 228.0 | 280.2 | 146.5 | 82.3 | 184.5 | 351.9 | 56.1 | 104.0 | 3.9 | 0.8 | 1.5 | 1.6 | 1.4 | 1.6 | 1.1 | 0.6 | 2.9 | 5 | 6.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 1.7 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | 406.2 | 292.7 | 225.5 | 207.8 | 188.7 | 166.1 | 189.3 | 247.6 | 211.1 | 154.6 | (8.3) | (18.4) | (2.3) | (1.7) | (2.1) | (1.5) | (1.5) | (0.7) | (1.4) | (1.9) | (2.6) | (1.1) | (0.5) |
| Accumulated Other Comprehensive Income | 0.8 | (6.5) | (3.6) | (2.9) | (2.5) | (1.1) | (1.1) | (0.3) | 1.4 | (0.8) | 0.7 | 0.7 | 0.8 | (0.0) | (0.0) | (0.0) | (0.6) | (3.1) | (2.8) | (2.5) | 0 | (1.7) | (1.3) |
| Total Stockholders' Equity | 462.3 | 351.9 | 290.9 | 280.9 | 326.4 | 320.7 | 339.2 | 394.6 | 358.1 | 291.6 | 79.1 | 41.9 | 12.9 | 3.8 | 3.5 | 4.0 | 4.0 | 4.9 | 4.0 | 3.5 | 1.1 | 2.3 | 1.8 |
| Total Liabilities & Equity | 1,186.4 | 836.2 | 598.2 | 489.5 | 553.6 | 602.6 | 487.5 | 476.6 | 542.7 | 644.5 | 135.2 | 145.9 | 16.7 | 4.6 | 5.0 | 5.6 | 5.5 | 6.5 | 5.0 | 4.1 | 4.0 | 7.3 | 7.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 6.4 | 2.7 | 2.7 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 4.1 | 6.7 | 1.1 | 0.3 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0 | 2.1 | 3.3 | 4.3 |
| Net Debt | (333.1) | (142.6) | (194.3) | (172.4) | (349.1) | (366.7) | (167.4) | (164.3) | (122.1) | (167.2) | (70.5) | (60.1) | (4.1) | 0.1 | 0.4 | 0.7 | 0.6 | (0.6) | (0.2) | (0.2) | 2.1 | 3.3 | 4.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 137.8 | 85.5 | 32.4 | 34.7 | 35.7 | 23.8 | (40.7) | 51.9 | 72.3 | 77.4 | (2.6) | (0.6) | 0.3 | (0.5) | (0.0) | (0.8) | 0.7 | 0.5 | 0.7 | 0.9 | (0.6) | (2.7) |
| Depreciation & Amortization | 1.9 | 5.7 | 2.4 | 3.7 | 4.2 | 4.6 | 4.6 | 4.4 | 3.8 | 3.2 | 1.4 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.4) | (0.3) |
| Stock-Based Compensation | 7.9 | 4.5 | 4.5 | 4.0 | 3.5 | 4.8 | 3.8 | 1.6 | 4.7 | 2.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 257.4 | 67.9 | 78.0 | (69.0) | (28.9) | 133.2 | 87.3 | (169.3) | (152.9) | 172.3 | (1.8) | 0.3 | (0.1) | 0.4 | (0.2) | (0.7) | (0.0) | (0.1) | (0.5) | (0.2) | 0.2 | (0.1) |
| Other Non-Cash Items | 3.5 | 2.3 | (1.7) | (0.2) | 14.1 | 2.5 | 6.8 | 1.2 | (0.7) | 2.5 | 1.9 | 0 | 0.1 | 0.1 | 0.0 | 0.2 | (0.2) | 0 | (0.1) | 0.3 | 0.7 | 0.6 |
| Operating Cash Flow | 414.7 | 167.6 | 116.9 | (30.1) | 28.4 | 174.7 | 53.6 | (112.3) | (72.8) | 259.0 | (2.2) | (0.3) | 0.5 | 0.4 | 0.0 | (1.0) | 0.9 | 0.7 | 0.3 | 1.3 | (0.1) | (2.1) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (3.9) | (6.6) | (2.8) | (3.4) | (1.4) | (1.7) | (7.1) | (8.6) | (4.8) | (2.8) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.3) | (0.3) | (0.5) | 0 | (0.1) | (0.3) | (0.8) |
| Acquisitions | 0 | 0 | (5.1) | 59.8 | (5.6) | (1.3) | 29 | 0 | 0 | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (376.6) | (314.9) | (219.5) | (249.8) | (90) | (100) | (195) | (191) | (542.5) | (595) | (9) | (33.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 150 | 149.2 | 159.8 | 190 | 90 | 170 | 166 | 370 | 587.5 | 354 | 12 | 27 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 |
| Other Investing Activities | 48.5 | (21.3) | 0 | (59.8) | (5.0) | 1.3 | (29) | 0.2 | (1.5) | (241) | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | 0.1 | 0.6 |
| Investing Cash Flow | (182.0) | (193.6) | (67.6) | (63.1) | (7.0) | 68.3 | (36.1) | 170.6 | 38.7 | (243.8) | (3.9) | (4.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.8) | (0.4) | (0.2) | 0.2 | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 9.7 | (0.2) | (0.1) | (0.0) | 0.5 | 0.2 | (0.0) | (1.7) | (1.6) | 0 | 0 |
| Stock Repurchased | (9.9) | (1.5) | (12.5) | (68.2) | (20.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.3) | (18.3) | (14.7) | (14.0) | (15.7) | (47.0) | (15.6) | (15.6) | (15.5) | (15.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.4) | (6.3) | 1.1 | (0.6) | 1.4 | 1.6 | 1.6 | 0.0 | 1.9 | 6.4 | (0.5) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 2 |
| Financing Cash Flow | (42.6) | (26.1) | (26.1) | (82.8) | (34.6) | (45.4) | (14.0) | (15.5) | (13.6) | (8.9) | 1.1 | 9.6 | (0.2) | (0.1) | (0.0) | 0.5 | 0.4 | (0.0) | 0.0 | (1.6) | 0.2 | 2 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 194.2 | (51.8) | 23.1 | (176.5) | (16.2) | 199.3 | 3.0 | 42.2 | (45.1) | 6.3 | (5.0) | 5.2 | 0.1 | 0.1 | (0.0) | (0.8) | 0.5 | 0.2 | 0.2 | (0.1) | (0.1) | (0.3) |
| Cash at Beginning | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 160.9 | 5.2 | 0 | 0.1 | 0.0 | 0.1 | 0.8 | 0.4 | 0.2 | 0 | 0.1 | 0.2 | 0.5 |
| Cash at End | 339.5 | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 0.2 | 5.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.8 | 0.4 | 0.2 | 0 | 0.1 | 0.2 |
| Free Cash Flow | 410.8 | 161.0 | 114.1 | (33.4) | 27.0 | 173.0 | 46.5 | (120.9) | (77.6) | 256.2 | (2.5) | (0.7) | 0.4 | 0.3 | (0.0) | (1.2) | 0.6 | 0.2 | 0.3 | 1.2 | (0.4) | (2.9) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 944.6 | 874.2 | 573.3 | 455.0 | 509.4 | 392.2 | 239.0 | 482.2 | 892.8 | 675.0 | 383.1 | 227.5 | 278.6 | 141.8 | 182.6 | 232.3 | 220.9 | 206.8 | 68.9 | 28.5 | 14.5 | 6.8 | 6.8 | 7.2 | 7.6 | 7.4 | 8.0 | 8.6 | 8.5 | 8.8 | 9.8 | 8 |
| Gross Profit | 193.7 | 141.0 | 80.8 | 86.4 | 99.7 | 62.1 | (6.8) | 82.4 | 149.3 | 146.7 | 83.6 | 78.8 | 50.1 | 23.1 | 29.1 | 23.5 | 32.9 | 21.6 | 10.2 | 6.1 | 3.2 | 1.6 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.4 | 2.6 | 2.9 | 2 | 0.3 |
| Operating Income | 134.7 | 88.2 | 36.5 | 41.7 | 44.5 | 23.0 | (55.8) | 40.2 | 107.0 | 112.3 | 64.1 | 65.9 | 35.8 | 11.9 | 17.0 | 8.6 | 14.9 | (4.2) | 0.4 | (7.9) | (3.6) | (0.3) | 0.4 | 0.4 | 0.5 | (0.3) | 0.4 | 0.8 | 1.1 | 1.2 | (0.6) | (2.6) |
| Net Income | 137.8 | 85.5 | 32.4 | 33.1 | 38.2 | 23.9 | (42.9) | 52.0 | 72.0 | 70.3 | 30.4 | 40.1 | 23.3 | 9.3 | 7.8 | 7.0 | 10.0 | (3.2) | (0.1) | (9.5) | (2.6) | (0.6) | 0.3 | (0.5) | (0.0) | (0.8) | 0.7 | 0.5 | 0.7 | 0.9 | (0.6) | (2.7) |
| EPS (Diluted) | 9.73 | 6.15 | 2.39 | 2.33 | 2.40 | 1.51 | -2.75 | 3.32 | 4.56 | 4.50 | 2.05 | 2.78 | 1.65 | 0.67 | 0.57 | 0.51 | 0.78 | -0.29 | -0.02 | -2.76 | -1.20 | -0.40 | 0.64 | -1.05 | -0.04 | -1.57 | 1.50 | 1.05 | 1.65 | 2.85 | -1.96 | -8.84 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 339.5 | 145.3 | 197.0 | 173.9 | 350.5 | 366.7 | 167.4 | 164.3 | 122.1 | 167.2 | 74.7 | 66.8 | 5.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.8 | 0.4 | 0.2 | 0 | 0 | 0.2 | |||||||||
| Total Assets | 1,186.4 | 836.2 | 598.2 | 489.5 | 553.6 | 602.6 | 487.5 | 476.6 | 542.7 | 644.5 | 135.2 | 145.9 | 16.7 | 4.6 | 5.0 | 5.6 | 5.5 | 6.5 | 5.0 | 4.1 | 4.0 | 7.3 | 7.9 | |||||||||
| Total Debt | 6.4 | 2.7 | 2.7 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 4.1 | 6.7 | 1.1 | 0.3 | 0.6 | 0.7 | 0.7 | 0.2 | 0.2 | 0 | 2.1 | 3.3 | 4.3 | |||||||||
| Stockholders' Equity | 462.3 | 351.9 | 290.9 | 280.9 | 326.4 | 320.7 | 339.2 | 394.6 | 358.1 | 291.6 | 79.1 | 41.9 | 12.9 | 3.8 | 3.5 | 4.0 | 4.0 | 4.9 | 4.0 | 3.5 | 1.1 | 2.3 | 1.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 414.7 | 167.6 | 116.9 | (30.1) | 28.4 | 174.7 | 53.6 | (112.3) | (72.8) | 259.0 | (2.2) | (0.3) | 0.5 | 0.4 | 0.0 | (1.0) | 0.9 | 0.7 | 0.3 | 1.3 | (0.1) | (2.1) | ||||||||||
| Capital Expenditure | (3.9) | (6.6) | (2.8) | (3.4) | (1.4) | (1.7) | (7.1) | (8.6) | (4.8) | (2.8) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | (0.3) | (0.3) | (0.5) | 0 | (0.1) | (0.3) | (0.8) | ||||||||||
| Free Cash Flow | 410.8 | 161.0 | 114.1 | (33.4) | 27.0 | 173.0 | 46.5 | (120.9) | (77.6) | 256.2 | (2.5) | (0.7) | 0.4 | 0.3 | (0.0) | (1.2) | 0.6 | 0.2 | 0.3 | 1.2 | (0.4) | (2.9) | ||||||||||