AIN - Albany International Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
DOWNSIDE:
11.48%
| 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 | 1,182.8 | 1,230.6 | 1,147.9 | 1,034.9 | 929.2 | 900.6 | 1,054.1 | 982.5 | 863.7 | 779.8 | 709.9 | 745.3 | 757.4 | 760.9 | 814.7 | 914.4 | 871.0 | 1,086.5 | 1,093.0 | 1,011.5 | 978.7 | 919.8 | 869.0 | 816.0 | 836.7 | 852.9 | 778.4 | 722.7 | 710.1 | 692.8 | 652.6 | 567.6 | 546.1 |
| Cost of Revenue | 938.9 | 828.8 | 724.2 | 645.1 | 550.8 | 529.5 | 656.4 | 632.7 | 567.9 | 479.3 | 431.2 | 453.7 | 466.9 | 455.5 | 485.7 | 569.1 | 577.1 | 724.5 | 711.4 | 620.1 | 586.7 | 557.7 | 507.8 | 475.8 | 497.3 | 515.6 | 458.9 | 417.4 | 405.0 | 400.8 | 379.6 | 338.9 | 344.6 |
| Gross Profit | 243.9 | 401.8 | 423.7 | 389.8 | 378.4 | 371.1 | 397.7 | 349.7 | 295.8 | 300.6 | 278.7 | 291.6 | 290.6 | 305.4 | 329.0 | 345.3 | 293.9 | 362.0 | 381.5 | 391.3 | 392.0 | 362.1 | 361.2 | 340.3 | 339.4 | 337.3 | 319.4 | 305.3 | 305.1 | 291.9 | 273.0 | 228.7 | 201.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 48.0 | 46.1 | 40.6 | 39.9 | 38.9 | 35.3 | 37.6 | 40.6 | 41.2 | 40.3 | 44.8 | 59.1 | 55.7 | 53.0 | 56.8 | 57.2 | 55.0 | 66.5 | 0 | 64.6 | 58.8 | 57.1 | 55.2 | 49.8 | 47.0 | 49.5 | 48.1 | 50.0 | 50.0 | 48.7 | 45.0 | 40.9 | 39.0 |
| SG&A Expenses | 212.1 | 210.9 | 214.9 | 168.7 | 160.1 | 163.9 | 164.1 | 156.2 | 165.0 | 160.1 | 146.2 | 147.2 | 157.7 | 169.8 | 179.8 | 260.3 | 260.1 | 251.5 | 316.5 | 236.4 | 217.2 | 210.3 | 198.6 | 188.3 | 186.4 | 184.1 | 177.5 | 164.5 | 155.5 | 147.9 | 139.1 | 124.9 | 121.2 |
| Other Expenses | 0 | 13.4 | 0.3 | 0.1 | 1.3 | 5.7 | 2.5 | 0 | 0 | (0.0) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 260.1 | 270.4 | 255.8 | 208.8 | 200.4 | 205.0 | 204.1 | 196.8 | 206.1 | 200.4 | 190.9 | 206.3 | 213.4 | 222.7 | 236.6 | 260.3 | 260.1 | 390.3 | 316.5 | 301.0 | 276.0 | 267.5 | 253.8 | 238.2 | 233.4 | 233.7 | 225.6 | 214.5 | 205.5 | 196.7 | 184.1 | 165.8 | 160.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (16.2) | 131.4 | 167.9 | 181.0 | 178.0 | 166.1 | 193.6 | 137.4 | 76.2 | 91.8 | 63.9 | 71.4 | 52.1 | (44.1) | 83.1 | 81.2 | (36.3) | (66.9) | 37.4 | 90.3 | 116.0 | 40.5 | 85.6 | 102.1 | 84.1 | 103.6 | 77.0 | 70.6 | 99.6 | 95.3 | 88.9 | 62.9 | 40.9 |
| Interest Expense | 26.0 | 30.4 | 35.4 | 17.7 | 10.9 | 11.7 | 21.0 | 20.8 | 17.6 | 13.9 | 10.8 | 11.5 | 14.9 | 21.2 | 18.1 | 18.4 | 20.6 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.2 | 4.1 | 6.6 | 3.8 | 2.5 | 2.7 | 2.7 | 2.1 | 1.5 | 2.1 | 1.9 | 1.5 | 1.5 | 1.5 | 0 | 1.2 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 71.7 | 131.4 | 257.4 | 218.9 | 257.6 | 228.1 | 268.7 | 215.1 | 144.3 | 159.6 | 122.4 | 143.3 | 109.7 | 16.1 | 149.8 | 147.6 | 85.0 | 0.7 | 101.5 | 152.9 | 171.4 | 84.3 | 163.5 | 155.0 | 163.6 | 165.8 | 149.7 | 139.6 | 144.6 | 142.1 | 132.0 | 101.6 | 83.3 |
| EBIT | (16.2) | 133.7 | 180.6 | 149.8 | 183.3 | 155.4 | 197.9 | 135.5 | 73.3 | 93.8 | 63.3 | 79.8 | 46.3 | (50.2) | 74.0 | 66.8 | 12.4 | (65.3) | 60.8 | 96.5 | 116.0 | 94.6 | 107.4 | 102.1 | 106.0 | 103.6 | 93.9 | 90.8 | 99.6 | 96.9 | 88.9 | 62.9 | 41.3 |
| Income Before Tax | (61.8) | 117.1 | 160.5 | 132.0 | 165.9 | 139.1 | 178.2 | 115.2 | 54.7 | 78.3 | 51.5 | 67.5 | 31.1 | (68.4) | 62.2 | 64.5 | (7.1) | (86.3) | 20.0 | 78.3 | 100.8 | 12.3 | 69.9 | 79.5 | 52.4 | 62.6 | 51.9 | 51.7 | 79.6 | 79.4 | 69.9 | 41.8 | 25.4 |
| Income Tax Expense | (4.8) | 29.0 | 48.8 | 35.5 | 47.2 | 41.8 | 44.8 | 32.2 | 24.3 | 25.5 | (5.8) | 25.8 | 13.4 | (27.5) | 35.8 | 26.9 | 15.6 | (3.9) | 2.2 | 20.5 | 29.4 | 2.5 | 15.7 | 25.0 | 19.4 | 25.0 | 22.3 | 20.2 | 31.1 | 31.0 | 27.2 | 18.0 | 10.0 |
| Net Income | (57.3) | 87.6 | 111.1 | 95.8 | 118.5 | 98.6 | 132.4 | 82.9 | 31.0 | 52.7 | 57.3 | 41.6 | 17.5 | 31.0 | 34.9 | 37.6 | (32.4) | (75.7) | 17.8 | 58.0 | 71.9 | 10.4 | 54.1 | 48.9 | 32.2 | 38.1 | 30.2 | 31.8 | 49.1 | 47.4 | 43.0 | 24.0 | 15.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.94 | 2.81 | 3.56 | 3.06 | 3.66 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.31 | 0.55 | 0.99 | 1.12 | 1.21 | -1.06 | -2.54 | 0.60 | 1.95 | 2.25 | 0.32 | 1.64 | 1.52 | 1.04 | 1.24 | 1.00 | 1.02 | 1.52 | 1.51 | 1.36 | 0.76 | 0.54 |
| EPS (Diluted) | -1.94 | 2.80 | 3.55 | 3.04 | 3.65 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.30 | 0.55 | 0.97 | 1.11 | 1.21 | -1.06 | -2.54 | 0.60 | 1.92 | 2.22 | 0.31 | 1.61 | 1.50 | 1.03 | 1.24 | 0.99 | 1.01 | 1.50 | 1.50 | 1.28 | 0.76 | 0.54 |
| Shares Outstanding | 29.6 | 31.2 | 31.2 | 31.3 | 32.3 | 32.3 | 32.3 | 32.3 | 32.2 | 32.1 | 32.0 | 31.8 | 31.6 | 31.4 | 31.3 | 31.1 | 30.6 | 29.8 | 29.4 | 29.8 | 31.9 | 32.5 | 27.9 | 32.2 | 31.0 | 30.7 | 30.2 | 31.2 | 32.3 | 32.0 | 31.6 | 31.5 | 26.8 |
| 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 | 112.3 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 97.5 | 106.6 | 59.0 | 78.8 | 18.8 | 6.2 | 5.4 | 7.0 | 5.9 | 2.5 | 8.0 | 7.6 | 0.2 | 1.4 |
| 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 |
| Net Receivables | 235.1 | 413.2 | 470.1 | 356.7 | 306.5 | 328.4 | 299.1 | 283.2 | 204.1 | 172.5 | 192.5 | 210.8 | 163.9 | 173.0 | 155.4 | 164.3 | 236.8 | 235.3 | 184.7 | 171.9 | 179.5 | 170.4 | 154.1 | 120.4 |
| Inventory | 121.6 | 145.8 | 169.6 | 139.1 | 117.9 | 110.5 | 95.1 | 85.9 | 136.5 | 133.9 | 172.4 | 206.5 | 185.5 | 177.5 | 164.1 | 174.1 | 216.9 | 235.7 | 196.9 | 180.5 | 173.0 | 161.4 | 142.5 | 124.3 |
| Other Current Assets | 459.8 | 19.2 | 11.0 | 43.0 | 30.4 | 31.8 | 24.1 | 21.3 | 6.3 | 9.3 | 19.0 | 19.6 | 26.5 | 33.3 | 43.4 | 16.2 | 27.7 | 30.1 | 22.2 | 18.4 | 16.9 | 19.1 | 17.3 | 18.1 |
| Total Current Assets | 928.8 | 730.7 | 878.0 | 838.4 | 758.8 | 717.3 | 618.3 | 593.0 | 545.3 | 501.3 | 491.0 | 554.9 | 443.8 | 470.7 | 388.9 | 365.9 | 494.3 | 508.1 | 409.7 | 373.3 | 377.4 | 358.5 | 314.2 | 264.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 482.6 | 563.4 | 652.8 | 445.7 | 436.4 | 466.3 | 466.5 | 462.1 | 451.8 | 422.6 | 514.5 | 536.6 | 378.2 | 370.3 | 346.1 | 339.1 | 387.7 | 435.2 | 325.1 | 321.6 | 339.5 | 342.1 | 320.7 | 302.8 |
| Goodwill | 162.5 | 176.3 | 180.2 | 178.2 | 182.1 | 187.6 | 180.9 | 164.4 | 166.8 | 160.4 | 120.0 | 115.4 | 171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.4 | 38.1 | 44.6 | 33.8 | 39.1 | 46.9 | 52.9 | 49.2 | 55.4 | 66.5 | 5.2 | 9.6 | 6.8 | 175.3 | 153.4 | 140.3 | 161.7 | 198.0 | 60.8 | 36.1 | 45.0 | 31.7 | 20.5 | 25.6 |
| Long-Term Investments | 0 | 0.8 | 4.4 | 0 | 0 | 36.3 | 0 | 45.1 | 32.8 | 14.0 | 3.0 | 3.9 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.9 | 110.6 | 52.1 | 130.9 | 113.3 | 57.0 | 104.1 | 41.6 | 39.5 | 29.8 | 67.4 | 69.4 | 53.6 | 59.0 | 57.6 | 38.0 | 49.5 | 54.8 | 43.6 | 43.1 | 35.1 | 35.7 | 25.7 | 29.3 |
| Total Non-Current Assets | 789.9 | 918.0 | 957.0 | 803.8 | 797.3 | 832.7 | 856.0 | 824.9 | 814.4 | 762.1 | 853.2 | 850.5 | 712.0 | 668.2 | 622.6 | 566.0 | 618.0 | 698.8 | 456.7 | 423.6 | 447.3 | 438.0 | 407.2 | 391.3 |
| Total Assets | 1,718.7 | 1,648.7 | 1,835.0 | 1,642.3 | 1,556.1 | 1,549.9 | 1,474.4 | 1,418.0 | 1,359.7 | 1,263.4 | 1,344.3 | 1,405.4 | 1,155.8 | 1,138.9 | 1,011.5 | 931.9 | 1,112.3 | 1,206.8 | 866.4 | 796.9 | 824.7 | 796.5 | 721.4 | 655.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 64.5 | 66.1 | 87.1 | 69.7 | 69.0 | 49.2 | 65.2 | 52.2 | 44.9 | 43.3 | 52.6 | 74.0 | 43.4 | 35.1 | 39.6 | 42.6 | 47.0 | 42.6 | 25.8 | 25.8 | 32.8 | 35.3 | 30.2 | 23.3 |
| Short-Term Debt | 0 | 0 | 4.2 | 0 | 0 | 5.9 | 0.0 | 1.2 | 2.1 | 52.0 | 15.3 | 12.6 | 16.0 | 7.2 | 14.1 | 33.6 | 81.9 | 43.0 | 118.0 | 77.8 | 67.5 | 17.3 | 17.7 | 11.5 |
| Deferred Revenue | 0 | 6.1 | 7.1 | 15.2 | 7.0 | 8.2 | 5.7 | 6.8 | 9.8 | 9.5 | 3.6 | 119.1 | 120.3 | 122.5 | 101.5 | 87.9 | 80.7 | 86.0 | 66.8 | 56.7 | 59.8 | 59.3 | 53.8 | 55.3 |
| Other Current Liabilities | 377.8 | 112.5 | 46.8 | 9.0 | 14.3 | 56.6 | 49.8 | 59.2 | 42.7 | 35.8 | 60.5 | 0 | 77.2 | 13.7 | 31.2 | 22.0 | 12.5 | 5.3 | 9.4 | 10.1 | 13.1 | 12.1 | 11.1 | 7.9 |
| Total Current Liabilities | 442.3 | 226.4 | 248.7 | 211.3 | 208.2 | 190.9 | 202.7 | 189.3 | 162.7 | 200.0 | 184.9 | 210.2 | 209.2 | 178.5 | 186.5 | 186.1 | 222.0 | 177.0 | 220.0 | 170.4 | 173.1 | 123.9 | 112.8 | 97.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 455.7 | 318.5 | 452.7 | 439 | 350 | 398 | 424.0 | 523.7 | 514.1 | 432.9 | 483.9 | 508.4 | 213.6 | 214.9 | 221.7 | 248.1 | 398.1 | 521.3 | 181.1 | 173.7 | 187.1 | 245.3 | 232.8 | 208.6 |
| Deferred Tax Liabilities | 1.8 | 0 | 0 | 0 | 12.5 | 9.5 | 12.2 | 8.4 | 10.4 | 12.4 | 65.4 | 57.0 | 34.9 | 37.1 | 34.0 | 25.0 | 37.5 | 58.4 | 37.1 | 35.6 | 38.2 | 24.8 | 22.7 | 22.0 |
| Other Non-Current Liabilities | 86.8 | 93.8 | 115.7 | 74.2 | 82.3 | 99.7 | 95.6 | 64.8 | 97.6 | 119.2 | 250.4 | 201.4 | 147.3 | 153.8 | 168.8 | 156.1 | 129.7 | 124.8 | 113.3 | 74.1 | 97.6 | 100.3 | 81.2 | 82.4 |
| Total Non-Current Liabilities | 544.3 | 473.4 | 619.0 | 563.4 | 470.3 | 539.2 | 569.0 | 620.4 | 626.1 | 552.1 | 734.4 | 775.4 | 395.8 | 405.8 | 424.4 | 429.2 | 565.3 | 704.5 | 331.5 | 283.3 | 322.8 | 370.3 | 336.7 | 313.0 |
| Total Liabilities | 986.6 | 699.7 | 867.7 | 774.7 | 678.5 | 730.1 | 771.7 | 809.7 | 788.8 | 752.1 | 919.3 | 985.5 | 605.0 | 584.3 | 610.9 | 615.3 | 787.3 | 881.4 | 551.5 | 453.8 | 495.9 | 494.2 | 449.4 | 411.0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 976.4 | 1,065.8 | 1,010.9 | 931.3 | 863.1 | 770.7 | 698.5 | 589.6 | 531.9 | 522.9 | 382.7 | 436.9 | 434.1 | 433.4 | 387.6 | 345.3 | 314.6 | 276.6 | 255.6 | 246.0 | 206.3 | 171.1 | 139.7 | 126.3 |
| Accumulated Other Comprehensive Income | (143.5) | (196.0) | (133.2) | (144.9) | (146.0) | (132.4) | (176.0) | (158.4) | (135.9) | (184.2) | (82.1) | (102.0) | (52.9) | (114.0) | (197.0) | (217.2) | (167.9) | (124.8) | (100.6) | (84.4) | (54.8) | (43.0) | (36.4) | (47.6) |
| Total Stockholders' Equity | 726.2 | 943.5 | 961.4 | 863.0 | 874.0 | 816.1 | 698.7 | 605.2 | 567.6 | 507.5 | 425.0 | 419.9 | 550.8 | 554.7 | 400.6 | 316.6 | 324.9 | 325.4 | 314.9 | 343.1 | 328.8 | 302.3 | 271.9 | 244.5 |
| Total Liabilities & Equity | 1,718.7 | 1,648.7 | 1,835.0 | 1,642.3 | 1,556.1 | 1,549.9 | 1,474.4 | 1,418.0 | 1,359.7 | 1,263.4 | 1,344.3 | 1,405.4 | 1,155.8 | 1,138.9 | 1,011.5 | 931.9 | 1,112.3 | 1,206.8 | 866.4 | 796.9 | 824.7 | 796.5 | 721.4 | 655.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 455.7 | 387.2 | 514.9 | 495.1 | 380.9 | 433.6 | 467.0 | 524.9 | 516.2 | 484.9 | 499.2 | 543.0 | 229.6 | 222.1 | 235.8 | 281.8 | 479.9 | 564.3 | 299.1 | 251.5 | 254.6 | 262.5 | 250.5 | 220.1 |
| Net Debt | 343.3 | 271.9 | 341.4 | 203.3 | 78.8 | 192.3 | 271.4 | 327.2 | 332.5 | 303.2 | 401.8 | 436.4 | 170.6 | 143.3 | 217.0 | 275.6 | 474.6 | 557.2 | 293.3 | 248.9 | 246.5 | 254.9 | 250.3 | 218.7 |
| 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 | (57.0) | 88.1 | 111.1 | 96.5 | 118.8 | 98.6 | 132.4 | 83.0 | 30.4 | 52.8 | 71.9 | 10.4 | 54.1 | 48.9 | 32.2 | 38.1 | 30.2 | 31.8 | 49.1 | 47.4 | 43.0 | 24.0 | 15.5 |
| Depreciation & Amortization | 82.7 | 89.3 | 76.7 | 69.0 | 74.3 | 72.7 | 70.8 | 79.0 | 72.0 | 67.5 | 55.4 | 55.2 | 56.1 | 52.9 | 57.5 | 62.2 | 55.9 | 48.8 | 45.0 | 45.2 | 43.1 | 38.6 | 42.0 |
| Stock-Based Compensation | 10.1 | 4.7 | 17.1 | 4.5 | 3.1 | 10.6 | 12.3 | 2.2 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.3 | 48.8 | (35.5) | (75.4) | 11.7 | (49.9) | (36.2) | (46.4) | (49.3) | (52.3) | (15.7) | 20.1 | 14.8 | 33.5 | 141.9 | 22.0 | 13.4 | (9.7) | (8.9) | (14.7) | (27.3) | (40.7) | 1.0 |
| Other Non-Cash Items | 109.4 | (12.4) | (21.4) | 42.0 | (2.5) | 8.3 | 21.1 | 5.7 | 7.7 | 3.2 | (4.5) | (0.6) | 1.8 | 4.6 | 1.3 | 2.2 | (0.3) | 3.2 | (1.7) | (0.9) | 1.8 | 3.7 | (0.5) |
| Operating Cash Flow | 152.5 | 218.4 | 148.1 | 128.2 | 217.5 | 140.3 | 200.4 | 132.5 | 61.7 | 79.5 | 122.4 | 101.8 | 131.5 | 118.8 | 214.3 | 130.6 | 98.1 | 86.8 | 86.6 | 82.9 | 67.5 | 23.1 | 43.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (69.8) | (80.2) | (83.6) | (96.3) | (53.7) | (41.5) | (67.4) | (82.9) | (85.1) | (73.5) | (43.3) | (57.1) | (51.8) | (31.7) | (28.2) | (36.9) | (35.0) | (38.8) | (50.8) | (53.5) | (41.9) | (38.4) | (30.9) |
| Acquisitions | 0 | 0 | (133.5) | 0 | 0 | 0 | (30.8) | 0 | 0 | (187) | 0 | 0 | 0 | 0 | 0 | (1.0) | (247.2) | (24.0) | 0 | (25.6) | (11.3) | 0.5 | (55.4) |
| 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 |
| 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 |
| Other Investing Activities | 1.6 | 0.1 | (0.9) | (2.7) | (0.9) | (0.9) | (0.6) | (1.3) | (2.1) | 6.9 | 1.5 | 4.3 | 0.5 | (22.2) | 16.3 | 6.8 | (6.5) | (4.3) | (7.0) | 24.0 | (2.6) | 0.7 | 26.6 |
| Investing Cash Flow | (68.3) | (80.2) | (217.9) | (96.3) | (53.7) | (42.4) | (98.7) | (82.9) | (85.1) | (253.6) | (41.8) | (52.8) | (51.4) | (53.9) | (12.0) | (31.1) | (288.7) | (67.2) | (57.8) | (55.0) | (55.8) | (37.2) | (59.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 125.0 | (134.2) | (14.2) | 88.3 | (49.4) | (33.2) | (76.2) | (3.9) | 31.3 | 201.6 | (59.0) | 7.3 | (13.9) | (46.2) | (197.8) | (83.1) | 214.6 | 40 | 0.2 | (9.6) | 6.8 | 28.0 | (40.5) |
| Stock Repurchased | (186.0) | (14.2) | (3.1) | (84.8) | (23.4) | (0.5) | (1.0) | (1.7) | (1.4) | (1.3) | (1.6) | (81.1) | 0 | 0 | 0 | 0 | 0 | (47.1) | (8.3) | (2.6) | (2.9) | 0 | 0 |
| Dividends Paid | (32.5) | (32.5) | (31.2) | (26.5) | (25.9) | (24.6) | (23.3) | (21.9) | (21.9) | (21.8) | (10.5) | (9.6) | (7.7) | (6.4) | 0 | 0 | 0 | (6.4) | (12.7) | (12.1) | (11.3) | (10.5) | (9.0) |
| Other Financing Activities | (2.5) | (2.9) | (4.1) | (0.8) | (0.8) | (2.4) | 0.1 | 0.2 | 3.4 | (6.4) | 0 | (1.6) | 0 | 0 | 4.9 | 0 | (4.9) | 0.4 | 1.1 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | (96.1) | (183.8) | (52.6) | (23.7) | (99.6) | (60.7) | (100.3) | (27.3) | 12.9 | 173.5 | (56.6) | (76.7) | (4.0) | (37.7) | (192.9) | (83.1) | 209.8 | (11.0) | (12.7) | (23.9) | (2.4) | 17.6 | 19.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2.9) | (58.1) | (118.4) | (10.3) | 60.7 | 45.8 | (2.2) | 14.0 | 2.0 | (3.4) | 13.8 | (19.8) | 60.0 | 12.6 | 0.8 | (1.7) | 1.2 | 3.3 | (5.5) | 0.4 | 7.4 | (1.2) | (2.6) |
| Cash at Beginning | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 185.1 | 59.0 | 78.8 | 18.8 | 6.2 | 5.4 | 7.0 | 5.9 | 2.5 | 8.0 | 7.6 | 0.2 | 1.4 | 4.0 |
| Cash at End | 112.3 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 72.8 | 59.0 | 78.8 | 18.8 | 6.2 | 5.4 | 7.0 | 5.9 | 2.5 | 8.0 | 7.6 | 0.2 | 1.4 |
| Free Cash Flow | 82.6 | 138.2 | 64.5 | 31.9 | 163.8 | 98.8 | 133.0 | 49.6 | (23.4) | 6.0 | 79.1 | 44.7 | 79.7 | 87.1 | 186.0 | 93.7 | 63.1 | 48.0 | 35.8 | 29.4 | 25.5 | (15.3) | 12.8 |
| 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 | 1,182.8 | 1,230.6 | 1,147.9 | 1,034.9 | 929.2 | 900.6 | 1,054.1 | 982.5 | 863.7 | 779.8 | 709.9 | 745.3 | 757.4 | 760.9 | 814.7 | 914.4 | 871.0 | 1,086.5 | 1,093.0 | 1,011.5 | 978.7 | 919.8 | 869.0 | 816.0 | 836.7 | 852.9 | 778.4 | 722.7 | 710.1 | 692.8 | 652.6 | 567.6 | 546.1 |
| Gross Profit | 243.9 | 401.8 | 423.7 | 389.8 | 378.4 | 371.1 | 397.7 | 349.7 | 295.8 | 300.6 | 278.7 | 291.6 | 290.6 | 305.4 | 329.0 | 345.3 | 293.9 | 362.0 | 381.5 | 391.3 | 392.0 | 362.1 | 361.2 | 340.3 | 339.4 | 337.3 | 319.4 | 305.3 | 305.1 | 291.9 | 273.0 | 228.7 | 201.5 |
| Operating Income | (16.2) | 131.4 | 167.9 | 181.0 | 178.0 | 166.1 | 193.6 | 137.4 | 76.2 | 91.8 | 63.9 | 71.4 | 52.1 | (44.1) | 83.1 | 81.2 | (36.3) | (66.9) | 37.4 | 90.3 | 116.0 | 40.5 | 85.6 | 102.1 | 84.1 | 103.6 | 77.0 | 70.6 | 99.6 | 95.3 | 88.9 | 62.9 | 40.9 |
| Net Income | (57.3) | 87.6 | 111.1 | 95.8 | 118.5 | 98.6 | 132.4 | 82.9 | 31.0 | 52.7 | 57.3 | 41.6 | 17.5 | 31.0 | 34.9 | 37.6 | (32.4) | (75.7) | 17.8 | 58.0 | 71.9 | 10.4 | 54.1 | 48.9 | 32.2 | 38.1 | 30.2 | 31.8 | 49.1 | 47.4 | 43.0 | 24.0 | 15.5 |
| EPS (Diluted) | -1.94 | 2.80 | 3.55 | 3.04 | 3.65 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.30 | 0.55 | 0.97 | 1.11 | 1.21 | -1.06 | -2.54 | 0.60 | 1.92 | 2.22 | 0.31 | 1.61 | 1.50 | 1.03 | 1.24 | 0.99 | 1.01 | 1.50 | 1.50 | 1.28 | 0.76 | 0.54 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.3 | 115.3 | 173.4 | 291.8 | 302.0 | 241.3 | 195.5 | 197.8 | 183.7 | 181.7 | 97.5 | 106.6 | 59.0 | 78.8 | 18.8 | 6.2 | 5.4 | 7.0 | 5.9 | 2.5 | 8.0 | 7.6 | 0.2 | 1.4 | |||||||||
| Total Assets | 1,718.7 | 1,648.7 | 1,835.0 | 1,642.3 | 1,556.1 | 1,549.9 | 1,474.4 | 1,418.0 | 1,359.7 | 1,263.4 | 1,344.3 | 1,405.4 | 1,155.8 | 1,138.9 | 1,011.5 | 931.9 | 1,112.3 | 1,206.8 | 866.4 | 796.9 | 824.7 | 796.5 | 721.4 | 655.4 | |||||||||
| Total Debt | 455.7 | 387.2 | 514.9 | 495.1 | 380.9 | 433.6 | 467.0 | 524.9 | 516.2 | 484.9 | 499.2 | 543.0 | 229.6 | 222.1 | 235.8 | 281.8 | 479.9 | 564.3 | 299.1 | 251.5 | 254.6 | 262.5 | 250.5 | 220.1 | |||||||||
| Stockholders' Equity | 726.2 | 943.5 | 961.4 | 863.0 | 874.0 | 816.1 | 698.7 | 605.2 | 567.6 | 507.5 | 425.0 | 419.9 | 550.8 | 554.7 | 400.6 | 316.6 | 324.9 | 325.4 | 314.9 | 343.1 | 328.8 | 302.3 | 271.9 | 244.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 152.5 | 218.4 | 148.1 | 128.2 | 217.5 | 140.3 | 200.4 | 132.5 | 61.7 | 79.5 | 122.4 | 101.8 | 131.5 | 118.8 | 214.3 | 130.6 | 98.1 | 86.8 | 86.6 | 82.9 | 67.5 | 23.1 | 43.8 | ||||||||||
| Capital Expenditure | (69.8) | (80.2) | (83.6) | (96.3) | (53.7) | (41.5) | (67.4) | (82.9) | (85.1) | (73.5) | (43.3) | (57.1) | (51.8) | (31.7) | (28.2) | (36.9) | (35.0) | (38.8) | (50.8) | (53.5) | (41.9) | (38.4) | (30.9) | ||||||||||
| Free Cash Flow | 82.6 | 138.2 | 64.5 | 31.9 | 163.8 | 98.8 | 133.0 | 49.6 | (23.4) | 6.0 | 79.1 | 44.7 | 79.7 | 87.1 | 186.0 | 93.7 | 63.1 | 48.0 | 35.8 | 29.4 | 25.5 | (15.3) | 12.8 | ||||||||||