ALG - Alamo Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$189.00
DETAILS
HIGH:
$190.00
LOW:
$188.00
MEDIAN:
$189.00
CONSENSUS:
$189.00
UPSIDE:
25.98%
| 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 | 1,603.7 | 1,628.5 | 1,689.7 | 1,513.6 | 1,334.2 | 1,163.5 | 1,119.1 | 1,008.8 | 912.4 | 844.7 | 879.6 | 839.1 | 676.8 | 628.4 | 603.6 | 524.5 | 446.5 | 557.1 | 504.4 | 456.5 | 368.1 | 342.2 | 279.1 | 259.4 | 246.0 | 215.9 | 176.6 | 200.6 | 203.1 | 183.6 | 163.9 | 119.6 | 88.5 |
| Cost of Revenue | 1,205.9 | 1,216.0 | 1,236.0 | 1,137.1 | 999.7 | 869.7 | 845.6 | 752.7 | 677.7 | 639.6 | 677.1 | 649.8 | 518.3 | 484.9 | 468.5 | 407.6 | 351.9 | 447.7 | 406.7 | 366.6 | 289.4 | 267.0 | 219.3 | 205.9 | 186.5 | 163.7 | 135.7 | 156.9 | 149.9 | 133.1 | 117.3 | 83.2 | 60.5 |
| Gross Profit | 397.8 | 412.5 | 453.6 | 376.5 | 334.5 | 293.7 | 273.5 | 256.1 | 234.7 | 205.1 | 202.4 | 189.2 | 158.5 | 143.5 | 135.1 | 116.9 | 94.6 | 109.4 | 97.7 | 89.9 | 78.8 | 75.2 | 59.8 | 53.5 | 59.5 | 52.2 | 40.9 | 43.7 | 53.2 | 50.5 | 46.6 | 36.4 | 28 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 10.4 | 9.8 | 8.8 | 8.6 | 8.4 | 7.2 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 229.7 | 218.0 | 240.2 | 212.6 | 202.9 | 184.2 | 172.9 | 155.0 | 146.0 | 137.5 | 135.9 | 126.6 | 107.8 | 97.5 | 92.3 | 86.0 | 76.1 | 83.1 | 73.9 | 66.9 | 59.9 | 52.5 | 45.8 | 42.1 | 40.2 | 34.6 | 30.1 | 35.2 | 31.0 | 29.8 | 23.2 | 17.5 | 12.9 |
| Other Expenses | 16.5 | 29.7 | 2.1 | 15.3 | 14.6 | 14.7 | 5.7 | (1.5) | (1.9) | 0.3 | 6.9 | 1.8 | 1.6 | (0.5) | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 4.4 | 3.8 | 2.8 |
| Operating Expenses | 246.2 | 247.7 | 255.7 | 227.9 | 217.6 | 198.9 | 178.6 | 155.0 | 146.0 | 137.5 | 135.9 | 126.6 | 107.8 | 97.5 | 84.6 | 86.0 | 62.0 | 88.1 | 73.9 | 66.9 | 59.9 | 52.5 | 45.8 | 42.1 | 40.2 | 34.6 | 30.1 | 35.2 | 31.0 | 35.2 | 27.6 | 21.3 | 15.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 151.6 | 164.8 | 198.0 | 148.6 | 116.9 | 94.8 | 94.9 | 101.1 | 88.7 | 67.6 | 66.5 | 62.7 | 50.7 | 45.3 | 48.6 | 30.9 | 32.0 | 21.3 | 23.8 | 23.0 | 18.4 | 22.7 | 14.0 | 11.4 | 19.4 | 17.5 | 10.8 | 8.5 | 22.1 | 15.3 | 19 | 15.1 | 12.3 |
| Interest Expense | 14.9 | 20.5 | 26.1 | 14.4 | 10.5 | 15.8 | 10.7 | 5.5 | 4.8 | 5.9 | 6.7 | 4.0 | 1.2 | 1.6 | 2.4 | 3.7 | 4.8 | 7.5 | 8.3 | 6.9 | 3.0 | 2.0 | 2.0 | 2.4 | 3.3 | 2.2 | 0 | 2.6 | 0 | 2.6 | 2.6 | 1.8 | 0.6 |
| Interest Income | 5.6 | 2.6 | 1.5 | 0.8 | 1.1 | 1.4 | 1.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.5 | 0.7 | 1.8 | 1.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 198.0 | 223.3 | 249.2 | 195.4 | 164.5 | 139.4 | 125.3 | 124.2 | 109.2 | 88.4 | 91.4 | 77.3 | 59.6 | 55.0 | 60.1 | 43.6 | 42.2 | 34.0 | 32.9 | 32.2 | 26.2 | 29.0 | 14.0 | 11.4 | 25.7 | 23.5 | 15.9 | 14.3 | 27.2 | 20.7 | 23.4 | 18.9 | 15.1 |
| EBIT | 154.4 | 170.2 | 201.2 | 148.7 | 120.0 | 95.6 | 95.3 | 101.1 | 88.7 | 67.6 | 69.3 | 64.6 | 50.7 | 45.1 | 50.6 | 32.7 | 35.9 | 24.7 | 23.8 | 23.0 | 18.9 | 22.7 | 14.0 | 11.4 | 19.4 | 17.5 | 10.8 | 8.5 | 22.1 | 15.3 | 19 | 15.1 | 12.3 |
| Income Before Tax | 139.5 | 149.6 | 175.1 | 134.3 | 109.5 | 79.8 | 84.6 | 94.5 | 82.4 | 62.2 | 66.9 | 60.6 | 51.4 | 43.4 | 47.3 | 29.0 | 28.6 | 17.2 | 18.0 | 17.0 | 16.7 | 20.6 | 13.0 | 9.8 | 16.6 | 15.9 | 9.7 | 6.5 | 20.6 | 13.8 | 17.8 | 14.3 | 12.2 |
| Income Tax Expense | 35.7 | 33.7 | 39.0 | 32.4 | 29.3 | 22.0 | 21.5 | 21.0 | 38.1 | 22.1 | 23.7 | 19.5 | 15.3 | 14.5 | 15.2 | 7.9 | 11.5 | 6.2 | 5.7 | 5.5 | 5.4 | 7.2 | 4.9 | 3.4 | 5.8 | 5.1 | 3.6 | 2.4 | 7.0 | 5 | 6.2 | 5.1 | 4.4 |
| Net Income | 103.8 | 115.9 | 136.2 | 101.9 | 80.2 | 57.8 | 63.1 | 73.5 | 44.3 | 40.0 | 43.2 | 41.2 | 36.1 | 28.9 | 32.1 | 21.1 | 17.1 | 11.0 | 12.4 | 11.5 | 11.3 | 13.4 | 8.0 | 6.4 | 10.8 | 10.8 | 6.1 | 4.1 | 13.6 | 8.8 | 11.6 | 9.2 | 7.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.64 | 9.69 | 11.42 | 8.58 | 6.78 | 4.91 | 5.36 | 6.30 | 3.84 | 3.50 | 3.81 | 3.47 | 3.00 | 2.43 | 2.71 | 1.79 | 1.65 | 1.12 | 1.26 | 1.18 | 1.16 | 1.38 | 0.83 | 0.66 | 1.11 | 1.11 | 0.63 | 0.42 | 1.42 | 0.91 | 1.36 | 1.21 | 1.09 |
| EPS (Diluted) | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 | 4.88 | 5.33 | 6.25 | 3.79 | 3.46 | 3.76 | 3.42 | 2.96 | 2.40 | 2.68 | 1.78 | 1.65 | 1.11 | 1.24 | 1.16 | 1.14 | 1.36 | 0.82 | 0.65 | 1.11 | 1.11 | 0.63 | 0.42 | 1.41 | 0.91 | 1.35 | 1.21 | 1.08 |
| Shares Outstanding | 12.0 | 12.0 | 11.9 | 11.9 | 11.8 | 11.8 | 11.7 | 11.7 | 11.5 | 11.4 | 11.3 | 11.9 | 12.1 | 11.9 | 11.8 | 11.8 | 10.3 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.6 | 8.5 | 7.6 | 7.2 |
| 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 | 309.7 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 17.8 | 4.5 | 2.6 | 3.3 | 5.6 | 4.2 | 2.9 | 5.4 | 2.7 | 0.8 | 2.2 | 1.8 | 1.9 | 0.8 |
| 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 | 293.6 | 305.7 | 362.1 | 318.5 | 239.6 | 215.5 | 250.7 | 228.1 | 205.8 | 170.3 | 112.9 | 124.2 | 82.3 | 64.3 | 59.7 | 57.8 | 50.4 | 41.8 | 49.8 | 42.2 | 43.9 | 45.5 | 24.7 | 21.8 |
| Inventory | 383.3 | 343.4 | 377.5 | 352.6 | 320.9 | 242.5 | 267.7 | 176.6 | 155.6 | 135.8 | 124.3 | 132.2 | 72.8 | 63.6 | 63.5 | 64.0 | 59.6 | 45.6 | 64.6 | 65.8 | 60.2 | 58.6 | 34.9 | 27.3 |
| Other Current Assets | 11.6 | 11.2 | 12.5 | 9.1 | 0 | 0 | 0 | 8.7 | 0.5 | 0.0 | 3.1 | 2.9 | 2.1 | 2.5 | 2.4 | 4.3 | 4.3 | 4.2 | 5.1 | 2.3 | 2.2 | 3.5 | 3.1 | 1.7 |
| Total Current Assets | 998.1 | 857.5 | 804.0 | 727.2 | 612.2 | 515.5 | 570.8 | 452.8 | 392.5 | 327.6 | 261.7 | 266.0 | 162.2 | 135.7 | 134.7 | 132.1 | 119.4 | 97.9 | 123.3 | 113.1 | 109.9 | 109.4 | 64.6 | 51.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 241.3 | 211.3 | 205.9 | 188.7 | 185.0 | 197.7 | 217.2 | 131.2 | 105.2 | 97.6 | 69.9 | 61.8 | 43.1 | 32.2 | 31.7 | 28.8 | 28.1 | 21.8 | 22.9 | 22.5 | 22.4 | 23.5 | 19.4 | 16 |
| Goodwill | 214.6 | 203.0 | 206.5 | 195.9 | 202.4 | 195.1 | 198.0 | 83.2 | 84.8 | 74.8 | 35.2 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 144.9 | 151.4 | 168.3 | 171.3 | 183.5 | 193.2 | 206.3 | 48.9 | 52.9 | 50.0 | 5.8 | 4.0 | 23.1 | 21.7 | 19.9 | 18.5 | 21.8 | 9.9 | 11.4 | 12.6 | 14.2 | 13.2 | 12.6 | 5.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | (1.0) | (0.6) | 0 | 0 | (2.1) | (2.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.4 | 26.0 | 23.3 | 24.4 | 21.6 | 19.1 | 19.4 | 5.5 | 4.4 | 2.7 | 1.2 | 2.0 | 3.4 | 4.6 | 4.9 | 6.6 | 4.1 | 3.1 | 4.0 | 7.9 | 7.4 | 5.5 | 2.6 | 1.7 |
| Total Non-Current Assets | 608.5 | 592.8 | 605.4 | 581.3 | 593.6 | 606.3 | 641.9 | 268.8 | 247.1 | 225.2 | 116.2 | 118.3 | 69.5 | 58.5 | 56.5 | 53.8 | 54.0 | 34.9 | 38.3 | 43.0 | 44 | 42.2 | 34.6 | 23.5 |
| Total Assets | 1,606.6 | 1,450.3 | 1,409.4 | 1,308.5 | 1,205.7 | 1,121.9 | 1,212.8 | 721.6 | 639.7 | 552.8 | 378.0 | 384.4 | 231.7 | 194.2 | 191.2 | 185.9 | 173.4 | 132.8 | 161.6 | 156.1 | 153.9 | 151.6 | 99.2 | 75.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 125.1 | 84.5 | 99.7 | 97.5 | 101.4 | 75.3 | 82.0 | 54.1 | 55.8 | 43.1 | 36.0 | 54.6 | 26.8 | 18.1 | 15.2 | 12.9 | 15.7 | 8.5 | 9.5 | 12.8 | 11.1 | 13.1 | 9.6 | 5.5 |
| Short-Term Debt | 21.1 | 15.0 | 15.0 | 15.0 | 15.0 | 15.1 | 18.8 | 0.1 | 0.1 | 0.1 | 5.5 | 4.2 | 3.0 | 1.6 | 2.6 | 3.0 | 1.5 | 0.5 | 0.5 | 0.7 | 1 | 1.3 | 8.4 | 14 |
| Deferred Revenue | 0 | 8.6 | 6.2 | 5.2 | 6.4 | 1.4 | 2.4 | 2.5 | 0 | 0 | 0 | 26.1 | 18.1 | 13.3 | 12.7 | 9.3 | 9.9 | 7.9 | 7.0 | 6.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.4 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 2.8 | 10.4 | 18.4 | 0 | 18.6 | 16.7 | 11.6 | 1.7 | 0.1 | 0.2 | (0.1) | 1.1 | 0.5 | 0.3 | 1.0 | 7.6 | 5.4 | 4 |
| Total Current Liabilities | 218.4 | 190.3 | 213.9 | 190.5 | 192.6 | 157.3 | 162.9 | 100.9 | 101.4 | 78.7 | 79.4 | 85.7 | 49.1 | 34.7 | 30.6 | 25.4 | 27.1 | 18.0 | 17.4 | 19.9 | 19.8 | 22 | 23.4 | 23.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 190.7 | 205.5 | 220.3 | 286.9 | 254.5 | 270.3 | 425.1 | 85.2 | 60 | 70.0 | 44.3 | 99.9 | 18.4 | 14.4 | 27.8 | 36.3 | 30.4 | 5.5 | 35.9 | 28.6 | 35.3 | 37.3 | 24.5 | 8.9 |
| Deferred Tax Liabilities | 24.2 | 11.0 | 16.1 | 18.2 | 21.5 | 22.8 | 26.5 | 11.7 | 8.4 | 6.4 | 7.6 | 0.7 | 3.4 | 1.1 | 2.4 | 2.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.4 | 1.1 | 1 |
| Other Non-Current Liabilities | 16.2 | 25.2 | 26.3 | 27.4 | 31.5 | 36.4 | 28.5 | 16.3 | 20.8 | 9.9 | 3.7 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 239.5 | 241.7 | 262.7 | 332.6 | 307.5 | 329.6 | 480.1 | 113.4 | 89.2 | 86.4 | 63.2 | 114.4 | 21.8 | 15.5 | 30.2 | 38.7 | 31.8 | 6.7 | 37.3 | 30.0 | 36.8 | 38.8 | 25.6 | 9.9 |
| Total Liabilities | 457.9 | 432.0 | 476.6 | 523.1 | 500.1 | 486.9 | 643.0 | 214.3 | 190.6 | 165.1 | 142.6 | 200.0 | 70.9 | 50.2 | 60.7 | 64.1 | 58.9 | 24.8 | 54.7 | 49.9 | 56.6 | 60.8 | 49 | 33.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,045.7 | 956.3 | 852.9 | 727.2 | 633.8 | 560.2 | 500.3 | 443.0 | 374.7 | 335.0 | 146.8 | 132.1 | 95.3 | 84.2 | 78.5 | 74.5 | 66.0 | 57.6 | 54.8 | 54.8 | 45.1 | 40.1 | 32 | 25.5 |
| Accumulated Other Comprehensive Income | (49.1) | (81.6) | (54.5) | (68.3) | (49.0) | (40.3) | (40.8) | (44.8) | (30.2) | (47.8) | 5.1 | (4.0) | 13.4 | 7.8 | 0.0 | (4.5) | (3.0) | (0.9) | 0.7 | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,148.7 | 1,018.3 | 932.8 | 785.4 | 705.7 | 635.0 | 569.8 | 507.4 | 449.1 | 387.7 | 235.4 | 184.3 | 160.8 | 144.1 | 130.5 | 121.8 | 114.5 | 108.0 | 106.9 | 106.3 | 97.3 | 90.7 | 50.2 | 41.7 |
| Total Liabilities & Equity | 1,606.6 | 1,450.3 | 1,409.4 | 1,308.5 | 1,205.7 | 1,121.9 | 1,212.8 | 721.6 | 639.7 | 552.8 | 378.0 | 384.4 | 231.7 | 194.2 | 191.2 | 185.9 | 173.4 | 132.8 | 161.6 | 156.1 | 153.9 | 151.6 | 99.2 | 75.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 220.3 | 226.9 | 240.6 | 306.6 | 274.2 | 289.1 | 444.0 | 85.3 | 60.1 | 70.1 | 49.8 | 104.1 | 21.4 | 16.0 | 30.4 | 39.3 | 31.8 | 6.0 | 36.3 | 29.3 | 36.3 | 38.6 | 32.9 | 22.9 |
| Net Debt | (89.4) | 29.7 | 188.7 | 259.6 | 232.1 | 238.9 | 401.7 | 51.3 | 34.7 | 53.3 | 32.0 | 99.5 | 18.8 | 12.7 | 24.8 | 35.1 | 28.9 | 0.6 | 33.6 | 28.6 | 34.1 | 36.8 | 31 | 22.1 |
| 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 | 103.8 | 115.9 | 136.2 | 101.9 | 80.2 | 57.8 | 62.9 | 73.5 | 44.3 | 40.0 | 11.3 | 13.4 | 8.0 | 6.4 | 10.8 | 10.8 | 6.1 | 4.1 | 13.6 | 8.8 | 11.6 | 9.2 | 7.8 |
| Depreciation & Amortization | 43.6 | 53.1 | 48.0 | 46.7 | 44.5 | 43.8 | 30.0 | 23.1 | 20.5 | 20.8 | 6.5 | 6.3 | 5.9 | 5.5 | 6.3 | 6.0 | 5.2 | 5.8 | 5.1 | 5.4 | 4.4 | 3.8 | 2.8 |
| Stock-Based Compensation | 9.9 | 9.1 | 7.4 | 5.6 | 6.0 | 4.1 | 3.3 | 2.5 | 1.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.4) | 33.4 | (50.5) | (138.2) | (77.3) | 79.0 | (10.6) | (88.1) | 2.8 | 10.6 | (10.3) | (8.3) | 4.0 | 15.1 | (8.7) | (8.3) | 28.2 | (7.8) | (6.5) | (4.2) | (15.2) | (1.8) | (10.5) |
| Other Non-Cash Items | 10.0 | 1.8 | (5.7) | 0.9 | (2.6) | 0.4 | (0.0) | (0.1) | 0.0 | 0.1 | 0.7 | 1.0 | (0.2) | 0.6 | (1.3) | 0.2 | (0.9) | 1.0 | 0.5 | (0.2) | (0.3) | (0.6) | 0 |
| Operating Cash Flow | 177.5 | 209.8 | 131.2 | 14.5 | 49.7 | 184.3 | 88.8 | 12.9 | 70.8 | 75.6 | 7.6 | 14.0 | 18.2 | 27.6 | 8.2 | 9.0 | 39.2 | 0.5 | 12.3 | 9.6 | 0.1 | 9.8 | (0.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (30.6) | (25.0) | (37.7) | (31.3) | (25.3) | (17.9) | (31.4) | (26.7) | (13.5) | (9.8) | (8.7) | (6.1) | (5.0) | (5.5) | (7.1) | (12.7) | (3.6) | (4.4) | (4.7) | (2.9) | (2.4) | (2.9) | (2.7) |
| Acquisitions | (18.3) | 0 | (27.6) | (2) | (17.8) | 0 | (400.8) | 1.3 | (38.6) | (0.2) | (5.7) | (3.9) | (9.4) | (9.4) | (7.9) | (24.5) | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | (0.5) | (0.5) | (0.5) | 0 | 0 | (2.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 0.2 | 0 | 0 | 0 | 3.2 | 0.1 | 0.6 | 0.6 | 0.5 | 0.4 |
| Other Investing Activities | 2.7 | 2.8 | 12.7 | 1.6 | 9.7 | 3.7 | 2.3 | 0 | 0.8 | 1.3 | 0.2 | 0.8 | 0.9 | (0.7) | 2.5 | 0.5 | 1.1 | (0.0) | 0.2 | (0.6) | (17.6) | (1.2) | (7.7) |
| Investing Cash Flow | (46.2) | (22.2) | (52.6) | (31.7) | (33.4) | (14.2) | (429.9) | (25.4) | (51.3) | (8.7) | (14.1) | (9.1) | (4.1) | (15.2) | (12.4) | (37.1) | (3.0) | (1.4) | (4.3) | (2.9) | (21.8) | (3.6) | (10) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (15.0) | (15.1) | (66.9) | 33.0 | (16.1) | (158.9) | 359.9 | 25.2 | (10.0) | (74.0) | 13.3 | (3.1) | (14.4) | (9.1) | 7.6 | 28.0 | (30.0) | 6.9 | (6.3) | (2.7) | (7.6) | (2.5) | (3.3) |
| Stock Repurchased | (3.0) | (2.0) | (1.0) | (0.8) | (2.0) | (0.7) | (4.7) | (0.4) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.4) | 0 | (1.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.4) | (12.4) | (10.5) | (8.5) | (6.6) | (6.1) | (5.6) | (5.1) | (4.6) | (4.1) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (3.3) | (4.2) | (3.8) | (3.8) | (3.4) | (2.7) | (2.3) |
| Other Financing Activities | 0 | (2.5) | 1.6 | 0.8 | 1.7 | 1.5 | (2.9) | 2.6 | 2.4 | 1.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 |
| Financing Cash Flow | (30.8) | (32.0) | (76.9) | 24.5 | (23.0) | (164.2) | 349.2 | 22.2 | (12.4) | (77.1) | 11.2 | (5.3) | (16.7) | (11.3) | 5.5 | 25.9 | (33.5) | 2.8 | (9.3) | (6.3) | 21.6 | (4.9) | 10.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 112.4 | 145.4 | 4.9 | 4.9 | (8.1) | 7.9 | 8.3 | 8.7 | 8.6 | (10.1) | 4.5 | (0.7) | (2.3) | 1.4 | 1.3 | (2.4) | 2.6 | 2.0 | (1.4) | (1.8) | 0 | 1.1 | 0.1 |
| Cash at Beginning | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 26.9 | 2.6 | 3.3 | 5.6 | 4.2 | 2.9 | 5.4 | 2.7 | 0.8 | 2.2 | 1.8 | 1.9 | 0.8 | 0.7 |
| Cash at End | 309.7 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 7.1 | 2.6 | 3.3 | 5.6 | 4.2 | 2.9 | 5.4 | 2.7 | 0.8 | 0 | 1.9 | 1.9 | 0.8 |
| Free Cash Flow | 146.9 | 184.8 | 93.4 | (16.8) | 24.4 | 166.5 | 57.4 | (13.8) | 57.3 | 65.8 | (1.1) | 8.0 | 13.3 | 22.1 | 1.2 | (3.6) | 35.6 | (3.9) | 7.6 | 6.7 | (2.3) | 6.9 | (3.1) |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,603.7 | 1,628.5 | 1,689.7 | 1,513.6 | 1,334.2 | 1,163.5 | 1,119.1 | 1,008.8 | 912.4 | 844.7 | 879.6 | 839.1 | 676.8 | 628.4 | 603.6 | 524.5 | 446.5 | 557.1 | 504.4 | 456.5 | 368.1 | 342.2 | 279.1 | 259.4 | 246.0 | 215.9 | 176.6 | 200.6 | 203.1 | 183.6 | 163.9 | 119.6 | 88.5 |
| Gross Profit | 397.8 | 412.5 | 453.6 | 376.5 | 334.5 | 293.7 | 273.5 | 256.1 | 234.7 | 205.1 | 202.4 | 189.2 | 158.5 | 143.5 | 135.1 | 116.9 | 94.6 | 109.4 | 97.7 | 89.9 | 78.8 | 75.2 | 59.8 | 53.5 | 59.5 | 52.2 | 40.9 | 43.7 | 53.2 | 50.5 | 46.6 | 36.4 | 28 |
| Operating Income | 151.6 | 164.8 | 198.0 | 148.6 | 116.9 | 94.8 | 94.9 | 101.1 | 88.7 | 67.6 | 66.5 | 62.7 | 50.7 | 45.3 | 48.6 | 30.9 | 32.0 | 21.3 | 23.8 | 23.0 | 18.4 | 22.7 | 14.0 | 11.4 | 19.4 | 17.5 | 10.8 | 8.5 | 22.1 | 15.3 | 19 | 15.1 | 12.3 |
| Net Income | 103.8 | 115.9 | 136.2 | 101.9 | 80.2 | 57.8 | 63.1 | 73.5 | 44.3 | 40.0 | 43.2 | 41.2 | 36.1 | 28.9 | 32.1 | 21.1 | 17.1 | 11.0 | 12.4 | 11.5 | 11.3 | 13.4 | 8.0 | 6.4 | 10.8 | 10.8 | 6.1 | 4.1 | 13.6 | 8.8 | 11.6 | 9.2 | 7.8 |
| EPS (Diluted) | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 | 4.88 | 5.33 | 6.25 | 3.79 | 3.46 | 3.76 | 3.42 | 2.96 | 2.40 | 2.68 | 1.78 | 1.65 | 1.11 | 1.24 | 1.16 | 1.14 | 1.36 | 0.82 | 0.65 | 1.11 | 1.11 | 0.63 | 0.42 | 1.41 | 0.91 | 1.35 | 1.21 | 1.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 309.7 | 197.3 | 51.9 | 47.0 | 42.1 | 50.2 | 42.3 | 34.0 | 25.4 | 16.8 | 17.8 | 4.5 | 2.6 | 3.3 | 5.6 | 4.2 | 2.9 | 5.4 | 2.7 | 0.8 | 2.2 | 1.8 | 1.9 | 0.8 | |||||||||
| Total Assets | 1,606.6 | 1,450.3 | 1,409.4 | 1,308.5 | 1,205.7 | 1,121.9 | 1,212.8 | 721.6 | 639.7 | 552.8 | 378.0 | 384.4 | 231.7 | 194.2 | 191.2 | 185.9 | 173.4 | 132.8 | 161.6 | 156.1 | 153.9 | 151.6 | 99.2 | 75.1 | |||||||||
| Total Debt | 220.3 | 226.9 | 240.6 | 306.6 | 274.2 | 289.1 | 444.0 | 85.3 | 60.1 | 70.1 | 49.8 | 104.1 | 21.4 | 16.0 | 30.4 | 39.3 | 31.8 | 6.0 | 36.3 | 29.3 | 36.3 | 38.6 | 32.9 | 22.9 | |||||||||
| Stockholders' Equity | 1,148.7 | 1,018.3 | 932.8 | 785.4 | 705.7 | 635.0 | 569.8 | 507.4 | 449.1 | 387.7 | 235.4 | 184.3 | 160.8 | 144.1 | 130.5 | 121.8 | 114.5 | 108.0 | 106.9 | 106.3 | 97.3 | 90.7 | 50.2 | 41.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 177.5 | 209.8 | 131.2 | 14.5 | 49.7 | 184.3 | 88.8 | 12.9 | 70.8 | 75.6 | 7.6 | 14.0 | 18.2 | 27.6 | 8.2 | 9.0 | 39.2 | 0.5 | 12.3 | 9.6 | 0.1 | 9.8 | (0.4) | ||||||||||
| Capital Expenditure | (30.6) | (25.0) | (37.7) | (31.3) | (25.3) | (17.9) | (31.4) | (26.7) | (13.5) | (9.8) | (8.7) | (6.1) | (5.0) | (5.5) | (7.1) | (12.7) | (3.6) | (4.4) | (4.7) | (2.9) | (2.4) | (2.9) | (2.7) | ||||||||||
| Free Cash Flow | 146.9 | 184.8 | 93.4 | (16.8) | 24.4 | 166.5 | 57.4 | (13.8) | 57.3 | 65.8 | (1.1) | 8.0 | 13.3 | 22.1 | 1.2 | (3.6) | 35.6 | (3.9) | 7.6 | 6.7 | (2.3) | 6.9 | (3.1) | ||||||||||