AMWD - American Woodmark Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$47.00
DETAILS
HIGH:
$47.00
LOW:
$47.00
MEDIAN:
$47.00
CONSENSUS:
$47.00
UPSIDE:
20.82%
| 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 | 1,709.6 | 1,847.5 | 2,066.2 | 1,857.2 | 1,744.0 | 1,650.3 | 1,645.3 | 1,250.3 | 1,030.2 | 947.0 | 825.5 | 726.5 | 630.4 | 515.8 | 452.6 | 406.5 | 545.9 | 602.4 | 760.9 | 837.7 | 777.0 | 667.5 | 563.5 | 499.0 | 416.7 | 387.3 | 327.0 | 241.7 | 219.4 | 196.2 | 197.4 | 171.3 | 167.3 |
| Cost of Revenue | 1,403.0 | 1,469.7 | 1,708.7 | 1,630.7 | 1,424.7 | 1,321.1 | 1,298.8 | 994.9 | 805.6 | 747.4 | 672.9 | 602.3 | 527.8 | 449.3 | 399.8 | 357.6 | 456.4 | 499.3 | 605.1 | 688.0 | 624.6 | 530.0 | 430.7 | 370.4 | 291.6 | 271.1 | 233.4 | 168.5 | 158.4 | 146.2 | 143.2 | 127.5 | 130.1 |
| Gross Profit | 306.6 | 377.8 | 357.5 | 226.4 | 322.1 | 329.2 | 346.5 | 255.4 | 224.6 | 199.7 | 152.5 | 124.2 | 102.7 | 66.5 | 52.8 | 48.9 | 89.5 | 103.1 | 155.8 | 149.7 | 152.4 | 137.5 | 132.7 | 128.7 | 125.1 | 116.2 | 93.6 | 73.2 | 61.0 | 50 | 54.2 | 43.8 | 37.2 |
| 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 | 0 |
| SG&A Expenses | 161.7 | 216.6 | 219.6 | 190.1 | 201.7 | 196.9 | 202.8 | 147.7 | 116.4 | 106.5 | 98.1 | 90.4 | 85.0 | 83.6 | 83.7 | 83.4 | 86.9 | 98.7 | 106.4 | 96.3 | 94.0 | 85.1 | 78.5 | 75.0 | 73.1 | 75.3 | 65.7 | 51.9 | 43.4 | 35 | 35.6 | 31.2 | 28.7 |
| Other Expenses | 4.6 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0.1 | 0 | (1.0) | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 14.7 | 0 | 0 | 0 | 7.8 | 7.8 | 7.2 | 6.8 |
| Operating Expenses | 166.3 | 216.6 | 219.6 | 190.1 | 207.4 | 196.9 | 202.8 | 147.7 | 116.4 | 106.5 | 98.1 | 90.4 | 85.0 | 83.6 | 83.7 | 83.4 | 86.9 | 98.7 | 106.4 | 96.3 | 94.0 | 85.1 | 78.5 | 75.0 | 92.7 | 90.0 | 65.7 | 51.9 | 43.4 | 42.8 | 43.4 | 38.4 | 35.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 140.2 | 161.4 | 136.4 | 36.2 | 114.7 | 130.1 | 141.7 | 107.7 | 108.2 | 93.2 | 54.7 | 34.1 | 17.2 | (33.4) | (31.1) | (37.3) | (7.2) | 4.4 | 49.4 | 53.4 | 58.4 | 52.4 | 54.3 | 53.7 | 32.4 | 24.7 | 27.9 | 21.3 | 17.6 | 7.2 | 10.8 | 5.4 | 1.7 |
| Interest Expense | 10.3 | 8.2 | 16.0 | 10.2 | 23.1 | 29.0 | 35.7 | 12.9 | 0 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 200.0 | 239.0 | 228.6 | 63.8 | 230.0 | 253.5 | 238.1 | 152.7 | 126.9 | 93.2 | 68.0 | 47.6 | 30.6 | (9.4) | (2.7) | (5.5) | 29.7 | 39.6 | 85.3 | 89.1 | 91.3 | 80.1 | 82.0 | 77.5 | 52 | 39.4 | 47.3 | 29.1 | 25.4 | 15 | 18.6 | 12.6 | 8.5 |
| EBIT | 144.8 | 160.2 | 134.9 | (32.8) | 103.8 | 129.6 | 143.7 | 107.8 | 108.9 | 93.2 | 54.9 | 34.4 | 17.4 | (32.8) | (29.4) | (36.4) | (5.4) | 4.4 | 49.4 | 53.4 | 58.4 | 52.4 | 54.3 | 53.7 | 32.4 | 24.7 | 37.6 | 21.3 | 17.6 | 7.2 | 10.8 | 5.4 | 1.7 |
| Income Before Tax | 126.5 | 152.0 | 122.7 | (43.0) | 80.7 | 98.9 | 110.9 | 94.8 | 108.9 | 91.8 | 54.4 | 33.7 | 16.7 | (33.3) | (30.0) | (37.1) | (6.2) | 5.7 | 51.2 | 53.7 | 58.3 | 52.0 | 53.9 | 53.1 | 30.8 | 24.6 | 28.5 | 21.3 | 17.1 | 6.2 | 8.9 | 3.5 | (0.8) |
| Income Tax Expense | 27.1 | 35.8 | 29.0 | (13.3) | 19.5 | 25.7 | 27.2 | 31.6 | 37.7 | 33.1 | 18.9 | 13.2 | 7.0 | (12.5) | (9.9) | (14.7) | (2.9) | 1.4 | 18.6 | 20.5 | 22.8 | 20.3 | 21.2 | 21.0 | 11.8 | 10.1 | 11.0 | 8.3 | 6.6 | 2.4 | 3.5 | 1.3 | (0.3) |
| Net Income | 99.5 | 116.2 | 93.7 | (29.7) | 61.2 | 73.7 | 83.7 | 63.1 | 71.2 | 58.7 | 35.5 | 20.5 | 9.8 | (20.8) | (20.0) | (22.3) | (3.2) | 4.3 | 32.6 | 33.2 | 35.6 | 31.7 | 32.7 | 32.2 | 17.4 | 14.5 | 17.5 | 13.0 | 10.5 | 3.8 | 5.4 | 2.2 | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.55 | 7.20 | 5.64 | -1.79 | 3.61 | 4.43 | 4.84 | 3.80 | 4.39 | 3.62 | 2.21 | 1.32 | 0.66 | -1.44 | -1.40 | -1.58 | -0.23 | 0.30 | 2.08 | 2.04 | 2.16 | 1.96 | 2.00 | 1.97 | 1.08 | 0.91 | 1.12 | 0.84 | 0.69 | 0.26 | 0.36 | 0.14 | -0.03 |
| EPS (Diluted) | 6.50 | 7.15 | 5.62 | -1.79 | 3.59 | 4.42 | 4.83 | 3.61 | 4.34 | 3.57 | 2.21 | 1.31 | 0.66 | -1.44 | -1.40 | -1.58 | -0.23 | 0.29 | 2.04 | 2.00 | 2.11 | 1.90 | 1.95 | 1.91 | 1.07 | 0.90 | 1.09 | 0.83 | 0.69 | 0.25 | 0.36 | 0.14 | -0.03 |
| Shares Outstanding | 15.3 | 16.3 | 16.6 | 16.6 | 17.0 | 16.9 | 17.3 | 16.6 | 16.2 | 16.2 | 16.1 | 15.5 | 14.8 | 14.4 | 14.3 | 14.1 | 14.1 | 14.5 | 15.7 | 16.3 | 16.5 | 16.2 | 16.4 | 16.3 | 16.1 | 15.9 | 15.7 | 15.5 | 15.3 | 14.9 | 15.1 | 15.2 | 16.7 |
| 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 | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 82.8 | 56.9 | 29.4 | 15.5 | 13.1 | 1.7 | 4.2 | 14.2 | 23.9 | 17.3 | 7.2 | 2.9 | 0.5 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 8 | 51.8 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.7 | 132.1 | 119.2 | 157.0 | 146.9 | 106.3 | 126.9 | 162.4 | 63.1 | 55.8 | 26.9 | 27.7 | 48.3 | 40.6 | 32.2 | 29.4 | 35.8 | 38.9 | 27.4 | 20.5 | 19.7 | 19.6 | 18.8 | 17.3 |
| Inventory | 178.1 | 159.1 | 190.7 | 228.3 | 158.2 | 111.8 | 108.5 | 104.8 | 42.9 | 39.3 | 32.7 | 47.0 | 54.9 | 45.0 | 34.9 | 30.3 | 22.7 | 18.0 | 11.9 | 10.4 | 10.3 | 10.8 | 11.7 | 14.3 |
| Other Current Assets | 24.4 | 24.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 9.3 | 8.7 | 10.5 | 6.2 | 7.6 | 4.8 | 4.9 | 1.9 | 1.0 | 0.7 | 1.5 | 2.9 | 1.4 | 2 |
| Total Current Assets | 364.5 | 402.7 | 368.3 | 428.7 | 410.0 | 325.2 | 306.0 | 364.4 | 339.2 | 302.2 | 153.5 | 143.4 | 144.7 | 112.4 | 90.5 | 67.9 | 67.6 | 74.5 | 65.6 | 49.8 | 38.7 | 36.2 | 32.4 | 35.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 373.9 | 398.8 | 318.9 | 321.9 | 327.1 | 331.5 | 208.3 | 218.1 | 107.9 | 99.3 | 132.9 | 150.8 | 143.1 | 136.6 | 122.4 | 93.6 | 87.0 | 53.7 | 34.5 | 32.3 | 33.2 | 33.7 | 35.4 | 39.2 |
| Goodwill | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.6 | 767.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 30.4 | 76.1 | 121.8 | 169.7 | 218.7 | 267.7 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0 | 0 | 0 | 2.3 | 0.8 | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 |
| Long-Term Investments | 0 | 0 | (1.5) | 0 | (1.1) | (0.9) | 0 | 1.5 | 20.5 | 18.2 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.6 | 19.6 | 33.5 | 36.8 | 27.9 | 28.9 | 28.6 | 25.5 | 33.6 | 46.9 | 3.1 | 20.6 | 18.3 | 12.9 | 21.3 | 18.8 | 12.1 | 10.1 | 5.6 | 4.3 | 3.9 | 3.7 | 3.7 | 3.2 |
| Total Non-Current Assets | 1,206.1 | 1,191.2 | 1,150.5 | 1,203.8 | 1,244.4 | 1,297.6 | 1,223.9 | 1,281.0 | 162.0 | 164.5 | 150.2 | 171.4 | 162.4 | 150.4 | 143.7 | 112.5 | 99.0 | 66.1 | 40.9 | 37.3 | 37.6 | 38.2 | 39.9 | 43.1 |
| Total Assets | 1,570.6 | 1,593.9 | 1,518.8 | 1,632.5 | 1,654.4 | 1,622.8 | 1,529.9 | 1,645.3 | 501.3 | 466.7 | 303.7 | 314.8 | 307.1 | 262.7 | 234.2 | 180.4 | 166.7 | 140.6 | 106.5 | 87.2 | 76.3 | 74.4 | 72.3 | 78.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 50.3 | 64.5 | 63.9 | 111.4 | 91.6 | 56.3 | 61.3 | 71.1 | 41.3 | 35.0 | 15.1 | 19.7 | 29.1 | 26.9 | 23.1 | 17.0 | 20.2 | 18.9 | 12.4 | 9.3 | 7.7 | 9.5 | 8.8 | 10.1 |
| Short-Term Debt | 41.3 | 30.1 | 27.0 | 24.2 | 28.3 | 21.1 | 2.3 | 4.1 | 1.6 | 1.6 | 0.9 | 0.9 | 1.0 | 0.9 | 3.2 | 2.1 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.8 | 5.2 | 11.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 39.9 | 39.9 | 37.2 | 36.1 | 41.9 | 29.1 | 31.1 | 46.5 | 22.4 | 20.3 | 17.3 | 14.3 | 0 | 0 | 0 | 0 | 23.5 | 0.0 | 0 | 0 | 12.9 | 9.7 | 8.7 | 7.1 |
| Total Current Liabilities | 182.9 | 195.7 | 178.1 | 216.2 | 220.4 | 155.6 | 149.6 | 170.5 | 101.5 | 92.3 | 58.2 | 56.0 | 75.3 | 63.8 | 64.4 | 45.2 | 45.6 | 45.0 | 34.2 | 26.4 | 23.3 | 22 | 22.7 | 28.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 362.4 | 368.4 | 368.0 | 504.0 | 513.5 | 591.5 | 684.8 | 804.6 | 15.3 | 22.1 | 18.3 | 17.3 | 18.0 | 19.0 | 14.4 | 16.8 | 22.0 | 11.4 | 8.7 | 10.6 | 12.9 | 15.5 | 18.3 | 21.5 |
| Deferred Tax Liabilities | 0 | 5.0 | 11.9 | 38.3 | 42.9 | 52.9 | 64.7 | 71.6 | 0 | 0 | 0 | 13.2 | 11.4 | 8.4 | 9.6 | 7.2 | 4.9 | 3.4 | 2.4 | 2.3 | 2.8 | 3 | 2.8 | 2.1 |
| Other Non-Current Liabilities | 3.0 | 4.4 | 4.2 | 3.2 | 23.6 | 6.4 | 6.0 | 11.8 | 26.8 | 69.3 | 15.4 | 10.0 | 9.2 | 11.4 | 0.7 | 1.6 | 1.6 | 2.4 | 2.0 | 1.5 | 1.5 | 2.1 | 2.1 | 1.8 |
| Total Non-Current Liabilities | 471.6 | 487.8 | 466.9 | 643.4 | 677.7 | 766.7 | 760.0 | 893.2 | 47.3 | 93.6 | 41.9 | 44.1 | 38.6 | 38.8 | 24.7 | 25.6 | 28.5 | 17.2 | 13.1 | 14.5 | 17.2 | 20.6 | 23.2 | 25.4 |
| Total Liabilities | 654.6 | 683.5 | 645.0 | 859.6 | 898.2 | 922.3 | 909.6 | 1,063.7 | 148.8 | 185.9 | 100.1 | 100.2 | 113.9 | 102.6 | 89.1 | 70.9 | 74.0 | 62.3 | 47.3 | 40.9 | 40.5 | 42.6 | 45.9 | 54.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 346.5 | 359.8 | 370.3 | 363.2 | 362.5 | 359.4 | 352.4 | 361.2 | 168.8 | 163.3 | 0 | 0 | 43.4 | 34.0 | 33.1 | 24.4 | 22.9 | 21.6 | 18.7 | 18.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 569.0 | 543.3 | 493.2 | 399.4 | 448.3 | 392.3 | 317.4 | 269.6 | 224.0 | 164.8 | 136.1 | 146.3 | 157.0 | 134.4 | 112.4 | 85.1 | 69.7 | 56.8 | 40.4 | 28.3 | 18.2 | 14.3 | 9 | 9 |
| Accumulated Other Comprehensive Income | 0.6 | 7.3 | 10.4 | 10.2 | (54.6) | (51.2) | (49.5) | (49.1) | (40.4) | (47.3) | (14.7) | (8.1) | (7.3) | (8.3) | (0.3) | (63.8) | (50.1) | (50.1) | (46.2) | (44.4) | (43.1) | (41.7) | (37.5) | (33.4) |
| Total Stockholders' Equity | 916.0 | 910.4 | 873.8 | 772.9 | 756.2 | 700.5 | 620.4 | 581.7 | 352.4 | 280.8 | 203.7 | 214.6 | 193.1 | 160.1 | 145.2 | 109.5 | 92.6 | 78.3 | 59.1 | 46.3 | 35.8 | 31.8 | 26.4 | 24.2 |
| Total Liabilities & Equity | 1,570.6 | 1,593.9 | 1,518.8 | 1,632.5 | 1,654.4 | 1,622.8 | 1,529.9 | 1,645.3 | 501.3 | 466.7 | 303.7 | 314.8 | 307.1 | 262.7 | 234.2 | 180.4 | 166.7 | 140.6 | 106.5 | 87.2 | 76.3 | 74.4 | 72.3 | 78.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 509.9 | 508.5 | 477.8 | 626.1 | 639.5 | 728.5 | 691.5 | 814.0 | 16.9 | 23.7 | 27.3 | 26.9 | 19.0 | 19.9 | 17.6 | 18.9 | 23.9 | 13.4 | 10.7 | 12.9 | 15.6 | 18.3 | 23.5 | 33.2 |
| Net Debt | 461.7 | 421.1 | 436.1 | 603.7 | 548.5 | 631.4 | 633.8 | 735.6 | (160.1) | (150.4) | (55.5) | (30.0) | (10.4) | 4.4 | 4.5 | 17.2 | 19.7 | (0.8) | (13.2) | (4.5) | 8.4 | 15.4 | 23 | 31.4 |
| 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 | 99.5 | 116.2 | 93.7 | (29.7) | 58.8 | 74.9 | 83.7 | 63.1 | 71.2 | 58.7 | 35.6 | 31.7 | 32.7 | 32.2 | 17.4 | 14.5 | 17.5 | 13.0 | 10.5 | 3.8 | 5.4 | 2.2 | (0.5) |
| Depreciation & Amortization | 55.9 | 78.8 | 93.7 | 96.6 | 100.3 | 98.5 | 94.4 | 45.0 | 18.7 | 16.5 | 33.4 | 27.7 | 27.7 | 23.8 | 19.6 | 14.7 | 9.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.2 | 6.8 |
| Stock-Based Compensation | 8.0 | 10.7 | 7.4 | 4.7 | 4.6 | 4.0 | 3.0 | 3.1 | 3.5 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (97.7) | (6.4) | (77.0) | (123.2) | (44.6) | (23.4) | 22.0 | (29.4) | (2.0) | (8.8) | (9.1) | (3.7) | (26.3) | (4.0) | (21.7) | (12.2) | (16.2) | (4.9) | (2.0) | (0.5) | (2.4) | (0.1) | 3 |
| Other Non-Cash Items | 51.8 | 41.0 | 103.0 | 101.8 | 46.4 | 35.1 | (4.5) | (16.5) | (24.2) | (4.9) | 6.0 | 0.6 | 1.2 | 1.7 | 3.9 | 4.1 | 1.4 | 0.6 | 1.4 | 0.8 | (0.4) | 0.9 | 0.8 |
| Operating Cash Flow | 108.4 | 230.8 | 196.7 | 24.4 | 151.8 | 177.5 | 190.8 | 86.8 | 77.1 | 71.8 | 65.7 | 41.0 | 39.2 | 53.5 | 21.5 | 21.3 | 12.5 | 16.3 | 17.4 | 11.7 | 10.9 | 10.6 | 9.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (42.8) | (91.0) | (42.6) | (44.1) | (35.7) | (31.7) | (32.1) | (47.6) | (21.8) | (28.7) | (61.1) | (22.8) | (28.9) | (39.8) | (17.4) | (40.8) | (21.7) | (7.3) | (4.5) | (5) | (3.9) | (3.4) | (2.8) |
| Acquisitions | 0 | 0 | 0.0 | 0.0 | 3.9 | 0.3 | (7.2) | (57.2) | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (25) | (85) | (46.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.5 | 8 | 87.8 | 56.8 | 38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (42.7) | (1.1) | (0.7) | (7.5) | (10.6) | (8.7) | (6.6) | (2.3) | (3.7) | (4.4) | (12.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 1.1 | 0.9 |
| Investing Cash Flow | (42.7) | (92.2) | (43.2) | (51.6) | (42.4) | (38.9) | (37.9) | (44.3) | (53.7) | (40.8) | (73.8) | (22.8) | (28.9) | (39.8) | (17.4) | (40.8) | (21.7) | (7.2) | (4.5) | (4.8) | (3.4) | (2.3) | (1.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (5.3) | (2.7) | (132.9) | (15.5) | (109.8) | (98.5) | (122.2) | (95.8) | (8.3) | 1.6 | 9.8 | (0.9) | 2.8 | (1.8) | (4.9) | 10.7 | 0.1 | (2.2) | (2.7) | (2.8) | (5.2) | (9.6) | (6.3) |
| Stock Repurchased | (27.6) | (87.7) | (1.2) | (25) | (20) | 0 | (50) | (29) | (13.4) | (16.6) | (11.5) | (2.2) | (9.8) | (3.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.2) | (0.9) | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (72.1) | (2.5) | 0 | (1.2) | 14.5 | (1.1) | (2.0) | (17.5) | (1.5) | (2.1) | 4.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (105.0) | (92.9) | (134.1) | (41.6) | (115.3) | (99.2) | (173.7) | (141.0) | (20.8) | (8.9) | 3.1 | (4.3) | (7.9) | (2.3) | (6.5) | 9.5 | (0.6) | (2.5) | (2.8) | (2.6) | (5.1) | (9.6) | (6.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (39.2) | 45.7 | 19.4 | (68.7) | (6.0) | 39.4 | (20.8) | (98.6) | 2.5 | 24.9 | (5.0) | 13.9 | 2.4 | 11.4 | (2.5) | (10.0) | (9.8) | 6.6 | 10.1 | 4.3 | 2.4 | (1.3) | 1.3 |
| Cash at Beginning | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 149.5 | 29.4 | 15.5 | 13.1 | 1.7 | 4.2 | 14.2 | 23.9 | 17.3 | 7.2 | 2.9 | 0.5 | 1.8 | 0.4 |
| Cash at End | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 24.4 | 29.4 | 15.5 | 13.1 | 1.7 | 4.2 | 14.2 | 23.9 | 17.3 | 7.2 | 2.9 | 0.5 | 1.7 |
| Free Cash Flow | 65.7 | 139.7 | 154.1 | (19.7) | 116.0 | 145.9 | 158.7 | 39.2 | 55.3 | 43.1 | 4.6 | 18.2 | 10.3 | 13.6 | 4.0 | (19.5) | (9.2) | 9.0 | 12.9 | 6.7 | 7 | 7.2 | 6.7 |
| 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 | 1,709.6 | 1,847.5 | 2,066.2 | 1,857.2 | 1,744.0 | 1,650.3 | 1,645.3 | 1,250.3 | 1,030.2 | 947.0 | 825.5 | 726.5 | 630.4 | 515.8 | 452.6 | 406.5 | 545.9 | 602.4 | 760.9 | 837.7 | 777.0 | 667.5 | 563.5 | 499.0 | 416.7 | 387.3 | 327.0 | 241.7 | 219.4 | 196.2 | 197.4 | 171.3 | 167.3 |
| Gross Profit | 306.6 | 377.8 | 357.5 | 226.4 | 322.1 | 329.2 | 346.5 | 255.4 | 224.6 | 199.7 | 152.5 | 124.2 | 102.7 | 66.5 | 52.8 | 48.9 | 89.5 | 103.1 | 155.8 | 149.7 | 152.4 | 137.5 | 132.7 | 128.7 | 125.1 | 116.2 | 93.6 | 73.2 | 61.0 | 50 | 54.2 | 43.8 | 37.2 |
| Operating Income | 140.2 | 161.4 | 136.4 | 36.2 | 114.7 | 130.1 | 141.7 | 107.7 | 108.2 | 93.2 | 54.7 | 34.1 | 17.2 | (33.4) | (31.1) | (37.3) | (7.2) | 4.4 | 49.4 | 53.4 | 58.4 | 52.4 | 54.3 | 53.7 | 32.4 | 24.7 | 27.9 | 21.3 | 17.6 | 7.2 | 10.8 | 5.4 | 1.7 |
| Net Income | 99.5 | 116.2 | 93.7 | (29.7) | 61.2 | 73.7 | 83.7 | 63.1 | 71.2 | 58.7 | 35.5 | 20.5 | 9.8 | (20.8) | (20.0) | (22.3) | (3.2) | 4.3 | 32.6 | 33.2 | 35.6 | 31.7 | 32.7 | 32.2 | 17.4 | 14.5 | 17.5 | 13.0 | 10.5 | 3.8 | 5.4 | 2.2 | (0.5) |
| EPS (Diluted) | 6.50 | 7.15 | 5.62 | -1.79 | 3.59 | 4.42 | 4.83 | 3.61 | 4.34 | 3.57 | 2.21 | 1.31 | 0.66 | -1.44 | -1.40 | -1.58 | -0.23 | 0.29 | 2.04 | 2.00 | 2.11 | 1.90 | 1.95 | 1.91 | 1.07 | 0.90 | 1.09 | 0.83 | 0.69 | 0.25 | 0.36 | 0.14 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.2 | 87.4 | 41.7 | 22.3 | 91.1 | 97.1 | 57.7 | 78.4 | 177.0 | 174.5 | 82.8 | 56.9 | 29.4 | 15.5 | 13.1 | 1.7 | 4.2 | 14.2 | 23.9 | 17.3 | 7.2 | 2.9 | 0.5 | 1.8 | |||||||||
| Total Assets | 1,570.6 | 1,593.9 | 1,518.8 | 1,632.5 | 1,654.4 | 1,622.8 | 1,529.9 | 1,645.3 | 501.3 | 466.7 | 303.7 | 314.8 | 307.1 | 262.7 | 234.2 | 180.4 | 166.7 | 140.6 | 106.5 | 87.2 | 76.3 | 74.4 | 72.3 | 78.5 | |||||||||
| Total Debt | 509.9 | 508.5 | 477.8 | 626.1 | 639.5 | 728.5 | 691.5 | 814.0 | 16.9 | 23.7 | 27.3 | 26.9 | 19.0 | 19.9 | 17.6 | 18.9 | 23.9 | 13.4 | 10.7 | 12.9 | 15.6 | 18.3 | 23.5 | 33.2 | |||||||||
| Stockholders' Equity | 916.0 | 910.4 | 873.8 | 772.9 | 756.2 | 700.5 | 620.4 | 581.7 | 352.4 | 280.8 | 203.7 | 214.6 | 193.1 | 160.1 | 145.2 | 109.5 | 92.6 | 78.3 | 59.1 | 46.3 | 35.8 | 31.8 | 26.4 | 24.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 108.4 | 230.8 | 196.7 | 24.4 | 151.8 | 177.5 | 190.8 | 86.8 | 77.1 | 71.8 | 65.7 | 41.0 | 39.2 | 53.5 | 21.5 | 21.3 | 12.5 | 16.3 | 17.4 | 11.7 | 10.9 | 10.6 | 9.5 | ||||||||||
| Capital Expenditure | (42.8) | (91.0) | (42.6) | (44.1) | (35.7) | (31.7) | (32.1) | (47.6) | (21.8) | (28.7) | (61.1) | (22.8) | (28.9) | (39.8) | (17.4) | (40.8) | (21.7) | (7.3) | (4.5) | (5) | (3.9) | (3.4) | (2.8) | ||||||||||
| Free Cash Flow | 65.7 | 139.7 | 154.1 | (19.7) | 116.0 | 145.9 | 158.7 | 39.2 | 55.3 | 43.1 | 4.6 | 18.2 | 10.3 | 13.6 | 4.0 | (19.5) | (9.2) | 9.0 | 12.9 | 6.7 | 7 | 7.2 | 6.7 | ||||||||||