ANDE - The Andersons, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.50
DETAILS
HIGH:
$90.00
LOW:
$75.00
MEDIAN:
$82.50
CONSENSUS:
$82.50
UPSIDE:
16.44%
| 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 | 11,008.9 | 11,257.5 | 14,750.1 | 17,325.4 | 12,612.0 | 8,064.6 | 8,170.2 | 3,045.4 | 3,686.3 | 3,924.8 | 4,198.5 | 4,472.5 | 5,465.8 | 5,231.8 | 4,445.1 | 3,447.7 | 2,979.6 | 3,489.5 | 2,379.1 | 1,458.1 | 1,296.7 | 1,266.9 | 1,247.0 | 1,075.8 | 984.6 | 970.3 | 974.7 | 1,098.7 | 993.8 | 1,150.3 | 1,092.4 | 0 | 0 |
| Cost of Revenue | 10,295.3 | 10,570.2 | 13,918.2 | 16,654.8 | 12,170.4 | 7,661.9 | 7,654.2 | 2,747.6 | 3,373.0 | 3,564.3 | 3,885.2 | 4,142.9 | 5,239.3 | 4,914.0 | 4,223.5 | 3,112.1 | 2,769.8 | 3,231.6 | 2,139.3 | 1,250.9 | 1,098.5 | 1,077.8 | 1,082.9 | 910.5 | 825.3 | 800.2 | 794.1 | 926.9 | 841.1 | 986 | 934.8 | 0 | 0 |
| Gross Profit | 713.7 | 687.3 | 831.9 | 670.6 | 441.6 | 402.8 | 516.0 | 297.8 | 313.4 | 360.5 | 313.3 | 329.6 | 226.4 | 317.8 | 221.6 | 335.6 | 209.8 | 257.8 | 239.7 | 207.1 | 198.1 | 189.1 | 164.1 | 165.4 | 159.3 | 170.1 | 180.6 | 171.8 | 152.7 | 164.3 | 157.6 | 0 | 0 |
| 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 | 0 | 501.2 | 492.3 | 466.6 | 423.8 | 377.7 | 436.8 | 251.4 | 287.9 | 318.4 | 338.1 | 318.9 | 274.5 | 245.9 | 228.3 | 193.5 | 197.7 | 181.0 | 169.2 | 158.0 | 151.9 | 154.2 | 143.1 | 139.5 | 139.7 | 137.8 | 152 | 144.7 | 131.8 | 133.6 | 129.3 | 70.4 | 63.2 |
| Other Expenses | 585.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 11.3 | 10.6 | 10.1 | 9.7 | 9.3 | 0 | 0 |
| Operating Expenses | 585.2 | 501.2 | 492.3 | 466.6 | 423.8 | 377.7 | 436.8 | 251.4 | 287.9 | 318.4 | 338.1 | 318.9 | 274.5 | 246.9 | 229.1 | 195.3 | 199.1 | 190.2 | 169.8 | 158.5 | 152.5 | 154.9 | 143.1 | 139.5 | 139.7 | 151.0 | 163.3 | 155.3 | 141.9 | 143.3 | 138.6 | 70.4 | 63.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 128.4 | 186.1 | 339.7 | 204.1 | 17.9 | 25.1 | 79.1 | 46.4 | 25.5 | 42.1 | (24.8) | 10.7 | (48.1) | 70.9 | (7.4) | 140.3 | 10.7 | 67.6 | 70.0 | 48.7 | 45.6 | 34.2 | 21.0 | 25.9 | 19.7 | 19.1 | 17.3 | 16.5 | 10.8 | 21 | 19 | 0.4 | 0.2 |
| Interest Expense | 47.2 | 31.8 | 46.9 | 56.8 | 37.3 | 33.8 | 59.4 | 27.8 | 21.6 | 21.1 | 20.1 | 21.8 | 20.9 | 22.2 | 25.3 | 19.9 | 20.7 | 31.2 | 19.0 | 16.3 | 12.1 | 10.5 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.2 | 21.1 | 13.0 | 3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 322.0 | 359.8 | 341.5 | 386.3 | 378.3 | 195.4 | 233.7 | 172.6 | 88.7 | 127.4 | 85.9 | 265.0 | 227.1 | 190.9 | 213.4 | 162.8 | 118.4 | 107.6 | 149.8 | 95.5 | 74.3 | 62.1 | 21.0 | 36.4 | 33.9 | 32.2 | 28.6 | 27.1 | 20.8 | 30.7 | 28.3 | (140.8) | (126.3) |
| EBIT | 188.6 | 231.9 | 216.4 | 251.6 | 199.3 | 6.8 | 87.5 | 82.3 | 2.3 | 43.1 | 7.4 | 203.0 | 171.8 | 141.9 | 172.6 | 123.9 | 82.3 | 77.8 | 123.6 | 70.8 | 51.4 | 40.6 | 21.0 | 22.1 | 19.7 | 19.1 | 17.3 | 16.5 | 10.7 | 21 | 19 | 0 | 0 |
| Income Before Tax | 141.5 | 200.8 | 169.6 | 194.6 | 160.8 | (27.1) | 28.1 | 53.2 | (20.5) | 21.4 | (11.6) | 184.1 | 149.5 | 120.1 | 147.9 | 104.1 | 61.5 | 49.4 | 105.9 | 54.5 | 39.3 | 30.1 | 18.0 | 19.8 | 11.9 | 14.4 | 12 | 13.1 | 6.3 | 11.9 | 10.2 | 0.4 | 0.2 |
| Income Tax Expense | 22.2 | 30.1 | 37.0 | 39.6 | 29.2 | (10.9) | 13.1 | 11.9 | (61.8) | 6.9 | (0.2) | 61.5 | 53.8 | 44.6 | 51.1 | 39.3 | 21.9 | 16.5 | 37.1 | 18.1 | 13.2 | 11.0 | 6.3 | 6.5 | 2.9 | 4.3 | 3.6 | 3.3 | 2.2 | 5.5 | (10.2) | 0.1 | 0.1 |
| Net Income | 95.7 | 114.0 | 101.2 | 131.1 | 104.0 | 7.7 | 18.3 | 41.5 | 41.2 | 11.6 | (13.1) | 109.7 | 89.9 | 79.5 | 95.1 | 64.7 | 38.4 | 32.9 | 68.8 | 36.3 | 26.1 | 19.1 | 11.7 | 13.3 | 8.9 | 10.1 | 8.4 | 9.8 | 4.1 | 6.4 | 10.2 | 0.3 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.81 | 3.35 | 3.00 | 3.89 | 3.12 | 0.23 | 0.56 | 1.47 | 1.46 | 0.41 | -0.46 | 3.85 | 2.13 | 2.85 | 3.42 | 2.34 | 1.40 | 1.21 | 2.57 | 1.51 | 1.17 | 0.88 | 0.55 | 0.65 | 0.41 | 0.45 | 0.35 | 0.40 | 0.17 | 0.25 | 0.25 | 0.01 | 0.01 |
| EPS (Diluted) | 2.80 | 3.32 | 2.94 | 3.81 | 3.07 | 0.23 | 0.55 | 1.46 | 1.46 | 0.41 | -0.46 | 3.84 | 3.17 | 2.82 | 3.39 | 2.32 | 1.39 | 1.19 | 2.50 | 1.46 | 1.13 | 0.85 | 0.53 | 0.64 | 0.40 | 0.45 | 0.34 | 0.40 | 0.17 | 0.25 | 0.25 | 0.01 | 0.01 |
| Shares Outstanding | 34.0 | 34.0 | 33.7 | 33.7 | 33.3 | 33.5 | 32.7 | 28.2 | 28.1 | 28.2 | 28.3 | 28.5 | 42.2 | 27.9 | 27.8 | 27.6 | 27.4 | 27.1 | 26.7 | 24.0 | 22.2 | 21.8 | 21.4 | 21.8 | 21.8 | 22.6 | 23.9 | 24.2 | 24.6 | 25.3 | 25.3 | 25.3 | 25.3 |
| 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 | 98.3 | 561.8 | 643.9 | 115.3 | 216.4 | 29.1 | 54.9 | 22.6 | 34.9 | 62.6 | 172.9 | 81.7 | 8.4 | 6.4 | 6.1 | 5.7 | 13.1 | 25.6 | 3.3 | 8.3 | 27.5 | 5.1 | 0.7 | 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 | 0.5 | 0.5 |
| Net Receivables | 652.5 | 764.5 | 762.5 | 1,248.9 | 835.2 | 641.3 | 536.4 | 207.3 | 183.2 | 194.7 | 137.2 | 130.1 | 66.2 | 68.5 | 59.8 | 54.8 | 55.5 | 53.2 | 62.6 | 68.6 | 73.7 | 89.1 | 4.7 | 4.2 |
| Inventory | 1,365.1 | 1,286.8 | 1,166.7 | 1,731.7 | 1,814.5 | 1,293.1 | 1,170.5 | 690.8 | 648.7 | 682.7 | 407.8 | 436.9 | 251.4 | 259.8 | 256.3 | 238.3 | 209.7 | 178.3 | 185 | 191.5 | 150.3 | 269.9 | 0 | 0 |
| Other Current Assets | 260.5 | 237.1 | 233.9 | 370.1 | 506.2 | 452.9 | 183.5 | 102.5 | 132.4 | 118.1 | 40.7 | 117.3 | 11.1 | 5.0 | 3.4 | 15.9 | 24.5 | 11.4 | 10.4 | 6.7 | 6.1 | 7.2 | 0 | 0 |
| Total Current Assets | 2,376.4 | 2,850.3 | 2,807.0 | 3,466.0 | 3,372.3 | 2,416.4 | 1,945.3 | 1,023.2 | 999.1 | 1,058.1 | 786.8 | 856.0 | 358.3 | 357.0 | 337.9 | 326.7 | 302.8 | 268.5 | 261.3 | 275.1 | 257.6 | 371.3 | 8.6 | 8.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,048.3 | 972.8 | 747.6 | 824.6 | 838.2 | 893.7 | 1,599.1 | 998.5 | 808.1 | 777.2 | 132.3 | 121.5 | 92.5 | 92.4 | 92.9 | 121.1 | 120.4 | 102.7 | 90.1 | 85.8 | 81.7 | 81.9 | 0 | 0 |
| Goodwill | 127.9 | 127.9 | 127.9 | 129.3 | 129.3 | 131.5 | 135.4 | 6.0 | 6.0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.5 | 69.3 | 85.6 | 100.9 | 117.1 | 140.1 | 175.3 | 99.1 | 112.9 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.8 | 0 | 0 | 0 | 0 | 0 | 23.9 | 242.3 | 223.2 | 216.9 | 183.0 | 141.1 | 4.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 |
| Other Non-Current Assets | 35.4 | 101.1 | 87.0 | 87.2 | 112.2 | 690.4 | 21.8 | (107.3) | (108.9) | 180.4 | 182.3 | 186.6 | 122.0 | 43.2 | 39.0 | 6.3 | 10.0 | 5.6 | 9.4 | 7.3 | 7.3 | 5.2 | 3.1 | 2.5 |
| Total Non-Current Assets | 1,336.4 | 1,271.0 | 1,048.0 | 1,142.0 | 1,196.9 | 1,855.7 | 1,955.4 | 1,368.8 | 1,163.1 | 1,174.7 | 497.6 | 452.8 | 214.5 | 135.6 | 131.9 | 127.4 | 130.4 | 108.3 | 99.5 | 93.1 | 89 | 87.1 | 4.4 | 3.2 |
| Total Assets | 3,712.8 | 4,121.3 | 3,855.0 | 4,608.0 | 4,569.2 | 4,272.1 | 3,900.7 | 2,392.0 | 2,162.3 | 2,232.8 | 1,284.4 | 1,308.8 | 572.8 | 492.6 | 469.8 | 454.1 | 433.2 | 376.8 | 360.8 | 368.2 | 346.6 | 458.4 | 13.0 | 11.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 918.7 | 1,047.4 | 1,055.5 | 1,423.6 | 1,199.3 | 954.8 | 873.1 | 462.5 | 503.6 | 581.8 | 345.1 | 314.1 | 87.3 | 88.3 | 75.4 | 118.0 | 151.5 | 134 | 164.3 | 184.5 | 96.9 | 94.1 | 0.9 | 1.1 |
| Short-Term Debt | 339.9 | 202.8 | 70.7 | 382.7 | 534.0 | 473.1 | 209.9 | 226.6 | 76.2 | 76.5 | 10.9 | 27.7 | 28.2 | 53.5 | 79.8 | 93.0 | 80.4 | 49.2 | 14 | 24 | 6.4 | 128.3 | 0 | 0 |
| Deferred Revenue | 195.3 | 194.0 | 187.1 | 370.5 | 358.1 | 178.2 | 133.6 | 32.5 | 59.7 | 48.6 | 56.7 | 54.4 | 50.1 | 34.4 | 19.6 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 232.5 | 59.8 | 90.8 | 98.5 | 142.3 | 172.3 | 29.3 | 32.6 | 29.7 | 23.2 | 24.9 | 67.1 | 66.2 | 72.3 | 61.8 | 22.7 | 15.6 | 17.4 | 17.1 | 13 | 92.7 | 87.2 | 7.2 | 6.3 |
| Total Current Liabilities | 1,686.4 | 1,731.2 | 1,636.3 | 2,521.3 | 2,463.9 | 1,931.7 | 1,439.9 | 833.4 | 738.7 | 799.8 | 479.1 | 525.3 | 252.5 | 267.4 | 257.1 | 251.7 | 247.6 | 200.6 | 195.4 | 221.5 | 196 | 309.6 | 8.1 | 7.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 624.0 | 608.2 | 563.0 | 492.5 | 600.5 | 886.5 | 1,016.2 | 496.2 | 418.3 | 397.1 | 308.0 | 40.1 | 64.3 | 82.1 | 84.3 | 91.3 | 80.2 | 74.1 | 71.6 | 65.7 | 68.6 | 73.9 | 0 | 0 |
| Deferred Tax Liabilities | 25.9 | 55.0 | 58.6 | 64.1 | 71.1 | 170.1 | 146.2 | 130.1 | 123.0 | 182.1 | 49.1 | 32.2 | 14.1 | 11.4 | 10.4 | 8.6 | 8.8 | 8.7 | 7.3 | 5.4 | 5.4 | 4.3 | 0 | 0 |
| Other Non-Current Liabilities | 7.2 | 61.8 | 49.1 | 63.2 | 94.7 | 103.3 | 51.7 | 55.6 | 158.1 | 49.2 | 25.8 | 333.2 | 106.7 | 14.5 | 13.3 | 7.5 | 6.8 | 7.4 | 3.1 | 2.8 | 2.8 | 2.8 | 3.1 | 2.4 |
| Total Non-Current Liabilities | 736.2 | 790.3 | 702.3 | 656.9 | 797.6 | 1,179.8 | 1,265.2 | 681.9 | 602.0 | 642.4 | 399.0 | 418.4 | 186.4 | 109.4 | 107.9 | 107.5 | 95.8 | 90.2 | 82 | 73.9 | 76.8 | 81 | 3.1 | 2.4 |
| Total Liabilities | 2,422.6 | 2,521.5 | 2,338.6 | 3,178.2 | 3,261.5 | 3,111.5 | 2,705.1 | 1,515.2 | 1,340.7 | 1,442.2 | 878.1 | 943.7 | 438.9 | 376.8 | 365.0 | 359.1 | 343.4 | 290.8 | 277.4 | 295.4 | 272.8 | 390.6 | 11.1 | 9.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,039.0 | 970.7 | 882.9 | 807.8 | 702.8 | 626.1 | 642.7 | 647.5 | 633.5 | 609.2 | 258.7 | 226.7 | 79.0 | 62.1 | 51.5 | 40.2 | 33.2 | 25 | 18.2 | 9.9 | 0 | 0 | 0.5 | 0.2 |
| Accumulated Other Comprehensive Income | 11.3 | 12.6 | 22.9 | 20.5 | 1.2 | (12.1) | (7.2) | (6.4) | (2.7) | (12.5) | (25.3) | (30.0) | (0.5) | (0.5) | (0.9) | (1.0) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,244.8 | 1,366.2 | 1,282.9 | 1,198.6 | 1,072.4 | 961.9 | 973.6 | 876.8 | 821.6 | 790.7 | 406.3 | 353.4 | 133.9 | 115.8 | 104.8 | 94.9 | 89.8 | 84.8 | 82.7 | 72.2 | 73.2 | 66.8 | 1.9 | 1.6 |
| Total Liabilities & Equity | 3,712.8 | 4,121.3 | 3,855.0 | 4,608.0 | 4,569.2 | 4,272.1 | 3,900.7 | 2,392.0 | 2,162.3 | 2,232.8 | 1,284.4 | 1,308.8 | 572.8 | 492.6 | 469.8 | 454.1 | 433.2 | 376.8 | 360.8 | 368.2 | 346.6 | 458.4 | 13.0 | 11.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,043.0 | 876.2 | 665.3 | 912.4 | 1,165.9 | 1,379.4 | 1,294.9 | 722.8 | 494.5 | 473.6 | 308.0 | 294.0 | 182.3 | 135.6 | 164.0 | 184.3 | 160.6 | 123.3 | 85.6 | 89.7 | 75 | 202.2 | 0 | 0 |
| Net Debt | 944.7 | 314.4 | 21.4 | 797.1 | 949.4 | 1,350.2 | 1,240.0 | 700.2 | 459.6 | 411.0 | 135.1 | 212.3 | 173.9 | 129.1 | 158.0 | 178.6 | 147.4 | 97.7 | 82.3 | 81.4 | 47.5 | 197.1 | (0.7) | (0.8) |
| 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 | 95.7 | 170.7 | 101.2 | 167.0 | 135.9 | (14.2) | 15.1 | 41.2 | 42.6 | 14.5 | 26.1 | 19.1 | 11.7 | 13.3 | 8.9 | 10.1 | 8.4 | 9.8 | 4.1 | 6.4 | 10.2 | 0.3 | 0.1 |
| Depreciation & Amortization | 133.3 | 127.8 | 125.1 | 134.7 | 178.9 | 188.6 | 146.2 | 90.3 | 86.4 | 84.3 | 22.9 | 21.4 | 15.1 | 14.3 | 14.3 | 13.1 | 11.3 | 10.6 | 10.1 | 9.7 | 9.3 | 0.0 | 0.0 |
| Stock-Based Compensation | 17.0 | 13.6 | 12.9 | 11.2 | 11.0 | 10.2 | 16.2 | 6.6 | 6.1 | 7.0 | 1.2 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (101.2) | 8.2 | 595.5 | (27.9) | (267.8) | (312.9) | 156.0 | (152.1) | (33.7) | (83.5) | (5.9) | 22.4 | 18.5 | (6.7) | (30.0) | (41.5) | (13.3) | (6.9) | (32) | 136.6 | (79.3) | 0.1 | 0.0 |
| Other Non-Cash Items | 38.2 | 14.0 | 113.7 | 22.1 | (4.4) | 27.5 | 10.0 | (32.6) | 37.1 | 11.3 | (7.2) | (3.7) | (1.6) | (0.4) | 1.3 | (2.2) | 0.9 | 3.6 | 2.3 | 3.8 | (0.3) | (0.2) | (0.1) |
| Operating Cash Flow | 177.0 | 331.5 | 946.8 | 287.1 | (51.0) | (74.4) | 348.6 | (35.5) | 75.3 | 39.6 | 37.9 | 62.5 | 44.1 | 23.2 | (6.1) | (18.3) | 8.2 | 15.4 | (15) | 159.3 | (60.1) | 0.2 | 0.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (233.1) | (149.2) | (150.4) | (139.7) | (81.8) | (104.9) | (270.5) | (309.6) | (177.6) | (163.0) | (110.8) | (58.8) | (32.2) | (18.0) | (30.9) | (48.7) | (18) | (11.2) | (15.4) | (10) | (11.9) | 0 | 0 |
| Acquisitions | 0 | (29.2) | (14.4) | (15.1) | 6.7 | 29.8 | (102.6) | (3.3) | (8.1) | 6.7 | 0 | (85.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.7) | (2.1) | (6.2) | (3.1) | (1.5) | (1.1) | (5.7) | 111.6 | (16.0) | (0.7) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | (29.8) | 18.1 | 0 | 1.1 | 15.0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.5 | 1 |
| Other Investing Activities | 37.8 | 15.3 | 12.7 | 104.0 | 568.6 | 21.2 | 31.4 | 126.9 | 72.2 | 113.1 | 67.3 | 45.5 | 17.3 | 16.9 | 16.7 | 8.5 | 0.8 | 0.3 | 1.2 | 0.7 | 0.2 | 0 | 0 |
| Investing Cash Flow | (195.3) | (163.1) | (153.9) | (52.9) | 487.2 | (86.8) | (325.0) | (186.0) | (113.5) | (28.2) | (59.5) | (99.0) | (16.1) | (1.2) | (14.3) | (40.2) | (17.2) | (10.9) | (14.2) | (8.9) | (11.1) | (0.2) | 0.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 58.4 | (108.5) | (183.3) | (251.3) | (233.6) | 167.2 | 35.3 | 193.9 | 32.1 | (1.8) | 28.6 | 44.4 | (25.3) | (17.4) | 15.9 | 51.4 | 34.4 | (12.9) | 14.8 | (127.2) | 75.6 | 0 | 0 |
| Stock Repurchased | (15.4) | (2.3) | (1.7) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (2.6) | (1.4) | (3.9) | (5.1) | (0.5) | (4.2) | (0.6) | (7.6) | (0.0) | (0.0) |
| Dividends Paid | (26.8) | (26.3) | (25.4) | (24.6) | (23.7) | (23.0) | (22.1) | (18.6) | (18.2) | (17.4) | (2.5) | (2.2) | (2.0) | (1.9) | (1.9) | (1.8) | (1.6) | (1.3) | (1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (463.3) | (113.3) | (53.6) | (46.1) | 8.6 | (7.9) | (4.5) | 33.9 | (3.5) | 5.7 | (0.3) | (4.7) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0.4 | (0.1) | (0.1) | 0 | 0 |
| Financing Cash Flow | (447.1) | (250.4) | (264.0) | (334.7) | (248.8) | 136.3 | 8.7 | 209.2 | 10.5 | (12.5) | 27.0 | 38.5 | (27.6) | (21.7) | 12.9 | 46.0 | 31.4 | (9.6) | 10 | (127.9) | 69.3 | 0.0 | (0.0) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (463.5) | (82.1) | 528.6 | (101.2) | 187.3 | (25.8) | 32.3 | (12.3) | (27.7) | (1.1) | 5.4 | 2.0 | 0.3 | 0.4 | (7.4) | (12.5) | 22.3 | (5.1) | (19.2) | 22.5 | (1.9) | (0.1) | 0.6 |
| Cash at Beginning | 561.8 | 643.9 | 115.3 | 216.4 | 29.1 | 54.9 | 22.6 | 34.9 | 62.6 | 63.8 | 8.4 | 6.4 | 6.1 | 5.7 | 13.1 | 25.6 | 3.3 | 8.3 | 27.5 | 5.1 | 6.9 | 0.8 | 0.2 |
| Cash at End | 98.3 | 561.8 | 643.9 | 115.3 | 216.4 | 29.1 | 54.9 | 22.6 | 34.9 | 62.6 | 13.9 | 8.4 | 6.4 | 6.1 | 5.7 | 13.1 | 25.6 | 3.2 | 8.3 | 27.6 | 5 | 0.7 | 0.8 |
| Free Cash Flow | (56.1) | 182.3 | 796.3 | 147.4 | (132.9) | (179.3) | 78.1 | (345.1) | (102.3) | (123.4) | (72.9) | 3.7 | 11.8 | 5.2 | (37.1) | (67.0) | (9.8) | 4.2 | (30.4) | 149.3 | (72) | 0.2 | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 11,008.9 | 11,257.5 | 14,750.1 | 17,325.4 | 12,612.0 | 8,064.6 | 8,170.2 | 3,045.4 | 3,686.3 | 3,924.8 | 4,198.5 | 4,472.5 | 5,465.8 | 5,231.8 | 4,445.1 | 3,447.7 | 2,979.6 | 3,489.5 | 2,379.1 | 1,458.1 | 1,296.7 | 1,266.9 | 1,247.0 | 1,075.8 | 984.6 | 970.3 | 974.7 | 1,098.7 | 993.8 | 1,150.3 | 1,092.4 | 0 | 0 |
| Gross Profit | 713.7 | 687.3 | 831.9 | 670.6 | 441.6 | 402.8 | 516.0 | 297.8 | 313.4 | 360.5 | 313.3 | 329.6 | 226.4 | 317.8 | 221.6 | 335.6 | 209.8 | 257.8 | 239.7 | 207.1 | 198.1 | 189.1 | 164.1 | 165.4 | 159.3 | 170.1 | 180.6 | 171.8 | 152.7 | 164.3 | 157.6 | 0 | 0 |
| Operating Income | 128.4 | 186.1 | 339.7 | 204.1 | 17.9 | 25.1 | 79.1 | 46.4 | 25.5 | 42.1 | (24.8) | 10.7 | (48.1) | 70.9 | (7.4) | 140.3 | 10.7 | 67.6 | 70.0 | 48.7 | 45.6 | 34.2 | 21.0 | 25.9 | 19.7 | 19.1 | 17.3 | 16.5 | 10.8 | 21 | 19 | 0.4 | 0.2 |
| Net Income | 95.7 | 114.0 | 101.2 | 131.1 | 104.0 | 7.7 | 18.3 | 41.5 | 41.2 | 11.6 | (13.1) | 109.7 | 89.9 | 79.5 | 95.1 | 64.7 | 38.4 | 32.9 | 68.8 | 36.3 | 26.1 | 19.1 | 11.7 | 13.3 | 8.9 | 10.1 | 8.4 | 9.8 | 4.1 | 6.4 | 10.2 | 0.3 | 0.1 |
| EPS (Diluted) | 2.80 | 3.32 | 2.94 | 3.81 | 3.07 | 0.23 | 0.55 | 1.46 | 1.46 | 0.41 | -0.46 | 3.84 | 3.17 | 2.82 | 3.39 | 2.32 | 1.39 | 1.19 | 2.50 | 1.46 | 1.13 | 0.85 | 0.53 | 0.64 | 0.40 | 0.45 | 0.34 | 0.40 | 0.17 | 0.25 | 0.25 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 98.3 | 561.8 | 643.9 | 115.3 | 216.4 | 29.1 | 54.9 | 22.6 | 34.9 | 62.6 | 172.9 | 81.7 | 8.4 | 6.4 | 6.1 | 5.7 | 13.1 | 25.6 | 3.3 | 8.3 | 27.5 | 5.1 | 0.7 | 0.8 | |||||||||
| Total Assets | 3,712.8 | 4,121.3 | 3,855.0 | 4,608.0 | 4,569.2 | 4,272.1 | 3,900.7 | 2,392.0 | 2,162.3 | 2,232.8 | 1,284.4 | 1,308.8 | 572.8 | 492.6 | 469.8 | 454.1 | 433.2 | 376.8 | 360.8 | 368.2 | 346.6 | 458.4 | 13.0 | 11.4 | |||||||||
| Total Debt | 1,043.0 | 876.2 | 665.3 | 912.4 | 1,165.9 | 1,379.4 | 1,294.9 | 722.8 | 494.5 | 473.6 | 308.0 | 294.0 | 182.3 | 135.6 | 164.0 | 184.3 | 160.6 | 123.3 | 85.6 | 89.7 | 75 | 202.2 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,244.8 | 1,366.2 | 1,282.9 | 1,198.6 | 1,072.4 | 961.9 | 973.6 | 876.8 | 821.6 | 790.7 | 406.3 | 353.4 | 133.9 | 115.8 | 104.8 | 94.9 | 89.8 | 84.8 | 82.7 | 72.2 | 73.2 | 66.8 | 1.9 | 1.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 177.0 | 331.5 | 946.8 | 287.1 | (51.0) | (74.4) | 348.6 | (35.5) | 75.3 | 39.6 | 37.9 | 62.5 | 44.1 | 23.2 | (6.1) | (18.3) | 8.2 | 15.4 | (15) | 159.3 | (60.1) | 0.2 | 0.1 | ||||||||||
| Capital Expenditure | (233.1) | (149.2) | (150.4) | (139.7) | (81.8) | (104.9) | (270.5) | (309.6) | (177.6) | (163.0) | (110.8) | (58.8) | (32.2) | (18.0) | (30.9) | (48.7) | (18) | (11.2) | (15.4) | (10) | (11.9) | 0 | 0 | ||||||||||
| Free Cash Flow | (56.1) | 182.3 | 796.3 | 147.4 | (132.9) | (179.3) | 78.1 | (345.1) | (102.3) | (123.4) | (72.9) | 3.7 | 11.8 | 5.2 | (37.1) | (67.0) | (9.8) | 4.2 | (30.4) | 149.3 | (72) | 0.2 | 0.1 | ||||||||||