ARCB - ArcBest Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.14
DETAILS
HIGH:
$150.00
LOW:
$85.00
MEDIAN:
$117.00
CONSENSUS:
$117.14
DOWNSIDE:
5.96%
| 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 | 4,010.2 | 4,179.0 | 4,427.4 | 5,029.0 | 3,766.2 | 2,940.2 | 2,988.3 | 3,093.8 | 2,826.5 | 2,700.2 | 2,666.9 | 2,612.7 | 2,299.5 | 2,066.0 | 1,907.6 | 1,657.9 | 1,472.9 | 1,833.1 | 1,836.9 | 1,881.5 | 1,860.3 | 1,715.8 | 1,441.0 | 1,329.6 | 1,550.7 | 1,839.6 | 1,721.6 | 1,607.4 | 1,593.2 | 1,604.3 | 1,405.6 | 1,098.5 | 1,009.9 |
| Cost of Revenue | 3,919.8 | 3,829.0 | 4,049.0 | 4,455.5 | 3,359.9 | 2,712.0 | 2,771.9 | 2,821.1 | 2,638.0 | 2,537.5 | 2,472.8 | 2,425.3 | 2,175.1 | 1,981.6 | 1,440.5 | 1,400.7 | 1,288.4 | 1,507.5 | 1,481.0 | 202.4 | 755.7 | 690.5 | 485.6 | 556.7 | 1,450.3 | 764.8 | 738.6 | 1,486.6 | 1,475.6 | 1,557.6 | 1,370.7 | 1,018.2 | 930.3 |
| Gross Profit | 90.3 | 350 | 378.4 | 573.5 | 406.3 | 228.1 | 216.4 | 272.7 | 188.5 | 162.8 | 194.1 | 187.4 | 124.5 | 84.4 | 467.1 | 257.1 | 184.5 | 325.6 | 355.8 | 1,658.1 | 1,104.6 | 1,025.3 | 1,041.9 | 772.9 | 100.4 | 1,074.8 | 983.0 | 120.8 | 117.6 | 46.7 | 34.9 | 80.3 | 79.6 |
| 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 | 0 | 73.7 | 74.6 | 452.2 | 359.7 | 357.9 | 36.7 | 33.7 | 0 | 0 | 0 | 0 | 0 | 386.6 | 33.4 | 34.7 | 36.5 | 37.6 | 451.8 | 171.2 | 175.4 | 16.1 | 137.9 | 135.0 | 225.1 | 232.8 | 50.9 | 101.4 | 103.2 | 81.3 | 0 | 0 |
| Other Expenses | 0 | 105.6 | 132.1 | 104.4 | (322.9) | (229.9) | (205.2) | 126.9 | 93.4 | 128.7 | 118.6 | 118.1 | 105.4 | 99.0 | 70.8 | 278.2 | 318.5 | 240.6 | 233.4 | 1,102.6 | 779.2 | 725.6 | 853.0 | 564.5 | (110.5) | 709.6 | 640.5 | (0.1) | (46.7) | (34.2) | (22.9) | 32.2 | 79.6 |
| Operating Expenses | 0 | 105.6 | 205.8 | 179.0 | 129.4 | 129.8 | 152.7 | 163.6 | 127.1 | 128.7 | 118.6 | 118.1 | 105.4 | 99.0 | 457.4 | 311.7 | 353.2 | 277.0 | 271.0 | 1,554.4 | 950.4 | 901.0 | 869.2 | 702.3 | 24.5 | 934.6 | 873.3 | 50.8 | 54.7 | 69.0 | 58.4 | 32.2 | 79.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 90.3 | 244.4 | 172.6 | 394.5 | 277.0 | 98.3 | 63.8 | 109.1 | 61.3 | 34.1 | 75.5 | 69.2 | 19.1 | (14.6) | 9.8 | (54.5) | (168.7) | 48.5 | 84.8 | 124.7 | 154.2 | 124.3 | 86.3 | 70.6 | 75.9 | 140.2 | 109.7 | 70.0 | 62.9 | (22.3) | (23.5) | 48.1 | 51.3 |
| Interest Expense | 12.4 | 9.0 | 9.1 | 7.7 | 8.9 | 11.7 | 11.5 | 9.5 | 6.3 | 5.2 | 4.4 | 3.2 | 4.2 | 5.3 | 4.0 | 2.9 | 2.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.8 | 11.6 | 14.7 | 3.9 | 1.2 | 3.6 | 6.5 | 3.9 | 1.3 | 1.5 | 1.3 | 0.9 | 0.7 | 0.8 | 1.1 | 1.2 | 2.9 | 5.9 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 265.8 | 376.8 | 341.7 | 536.1 | 406.2 | 222.6 | 175.4 | 202.5 | 161.0 | 136.5 | 170.2 | 160.0 | 112.0 | 76.0 | 87.2 | 20.6 | (86.6) | 128.3 | 169.6 | 192.4 | (689.8) | (664.7) | 138.6 | 392.3 | (1,379.0) | (715.7) | (725.3) | (1,378.1) | (1,358) | (1,510.9) | (1,335.8) | (937.9) | 79.6 |
| EBIT | 95.5 | 227.7 | 196.0 | 396.0 | 282.0 | 104.2 | 62.9 | 93.9 | 57.9 | 33.4 | 77.1 | 73.8 | 23.6 | (11.7) | 13.4 | (50.9) | (163.1) | 51.1 | 92.0 | 124.7 | (751.9) | (719.7) | 86.3 | 343.1 | (1,379.0) | (772.1) | (775.1) | (1,425.7) | (1,411.1) | (1,575.6) | (1,388.6) | (970) | 51.3 |
| Income Before Tax | 83.1 | 218.7 | 186.9 | 388.3 | 273.1 | 92.5 | 51.5 | 84.4 | 51.6 | 28.3 | 72.7 | 70.6 | 19.5 | (17.0) | 9.5 | (53.8) | (165.5) | 49.9 | 90.8 | 131.5 | 171.5 | 126.0 | 72.8 | 67.4 | 66.7 | 129.1 | 87.6 | 54.4 | 42.3 | (53) | (43.7) | 36.6 | 40.3 |
| Income Tax Expense | 23.0 | 45.4 | 44.8 | 93.7 | 62.6 | 21.4 | 11.5 | 17.1 | (8.2) | 9.6 | 27.9 | 24.4 | 3.6 | (9.3) | 3.2 | (21.4) | (38.0) | 20.7 | 34.0 | 51.0 | 66.9 | 50.4 | 28.0 | 27.9 | 25.3 | 53.0 | 36.5 | 23.2 | 20.1 | (18.8) | (12.9) | 17.9 | 19.3 |
| Net Income | 60.1 | 174.0 | 195.4 | 298.2 | 213.5 | 71.1 | 40.0 | 67.3 | 59.7 | 18.7 | 44.9 | 46.2 | 15.8 | (7.7) | 6.3 | (32.4) | (127.9) | 29.2 | 56.8 | 84.1 | 104.6 | 75.5 | 46.1 | 16.8 | 44.8 | 76.2 | 50.4 | 28.7 | 15.4 | (36.6) | (32.8) | 18.7 | 20.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.63 | 7.39 | 8.14 | 12.13 | 8.38 | 2.80 | 1.57 | 2.62 | 2.32 | 0.72 | 1.71 | 1.69 | 0.59 | -0.31 | 0.23 | -1.30 | -5.10 | 1.17 | 2.29 | 3.35 | 4.13 | 3.00 | 1.84 | 0.68 | 1.73 | 3.62 | 2.34 | 1.24 | 0.56 | -2.10 | -1.90 | 0.74 | 0.84 |
| EPS (Diluted) | 2.62 | 7.30 | 7.93 | 11.69 | 7.98 | 2.69 | 1.51 | 2.52 | 2.25 | 0.71 | 1.67 | 1.69 | 0.59 | -0.31 | 0.23 | -1.30 | -5.10 | 1.15 | 2.26 | 3.30 | 4.06 | 2.94 | 1.81 | 0.68 | 1.73 | 3.17 | 2.11 | 1.21 | 0.56 | -2.10 | -1.90 | 0.74 | 0.84 |
| Shares Outstanding | 22.8 | 23.6 | 24.0 | 24.6 | 25.5 | 25.4 | 25.5 | 25.7 | 25.7 | 25.8 | 26.0 | 26.0 | 25.7 | 25.4 | 25.4 | 25.2 | 25.1 | 25.0 | 24.8 | 25.1 | 25.3 | 25.2 | 24.9 | 24.7 | 20.9 | 19.9 | 19.7 | 19.7 | 19.8 | 17.4 | 17.3 | 25.3 | 24.2 |
| 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 | 102.0 | 127.4 | 262.2 | 158.3 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 39.3 | 100.9 | 70.9 | 5.3 | 39.6 | 14.9 | 36.7 | 4.3 | 4.5 | 7.2 | 2.4 | 16.9 | 3.5 | 7 |
| Short-Term Investments | 22.2 | 29.8 | 67.8 | 167.7 | 48.3 | 65.4 | 116.6 | 106.8 | 56.4 | 56.8 | 93.9 | 117.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 397.3 | 459.5 | 506.6 | 547.7 | 605.1 | 346.6 | 310.8 | 317.9 | 310.9 | 292.6 | 122.2 | 118.1 | 150.8 | 132.3 | 130.8 | 116.4 | 173.5 | 187.8 | 166.5 | 175.7 | 178.8 | 205.2 | 136.1 | 104.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 33.0 | 33.1 | 30.7 | 33.8 | 36.9 | 32.5 | 29.1 |
| Other Current Assets | 9.8 | 11.0 | 11.1 | 76.6 | 5.9 | 4.4 | 4.7 | 9.0 | 12.1 | 5.3 | 94.2 | 43.1 | 36.2 | 30.4 | 30.2 | 28.9 | 13.0 | 10.5 | 9.9 | 8.8 | 23.1 | 49.6 | (0.0) | 9.9 |
| Total Current Assets | 626.1 | 675.6 | 884.8 | 989.8 | 776.1 | 758.2 | 664.4 | 649.2 | 522.3 | 491.1 | 384.7 | 408.2 | 273.7 | 176.6 | 208.4 | 167.0 | 234.5 | 243.1 | 226.8 | 236.9 | 251.7 | 322.5 | 185.8 | 150.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,363.6 | 1,258.8 | 1,084.8 | 966.7 | 802.6 | 793.9 | 752.1 | 631.2 | 591.2 | 532.5 | 428.9 | 449.6 | 370.0 | 347.1 | 339.4 | 334.2 | 346.0 | 337.1 | 320.1 | 285.4 | 356.6 | 407.3 | 215.6 | 178.2 |
| Goodwill | 304.8 | 304.8 | 304.8 | 304.8 | 300.3 | 88.3 | 88.3 | 108.3 | 108.3 | 108.9 | 3.7 | 63.9 | 63.9 | 63.9 | 63.8 | 101.3 | 105.4 | 109.4 | 125.0 | 130.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.4 | 88.6 | 101.2 | 113.7 | 126.6 | 55.0 | 58.8 | 68.9 | 73.5 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.2 | 145.5 | 152 | 106.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 62.5 | 61.7 | 60.4 | 3.2 | 2.1 | 3.3 | 9.1 | 39.9 | 0 | 0 |
| Other Non-Current Assets | 79.6 | 92.4 | 101.4 | 113.0 | 101.6 | 77.5 | 79.9 | 74.1 | 64.4 | 66.1 | 52.3 | 50.6 | 99.2 | 107.9 | 82.2 | 58.9 | 50.8 | 39.2 | 33.6 | 42.0 | 60.6 | 70.6 | 15.6 | 12.8 |
| Total Non-Current Assets | 1,826.6 | 1,754.1 | 1,600.3 | 1,504.5 | 1,336.6 | 1,020.8 | 986.8 | 890.0 | 843.3 | 791.0 | 484.8 | 564.1 | 533.1 | 527.1 | 548 | 556.2 | 562.7 | 488.8 | 480.5 | 461.4 | 576.5 | 663.3 | 383.2 | 297.1 |
| Total Assets | 2,452.7 | 2,429.7 | 2,485.1 | 2,494.3 | 2,112.7 | 1,779.0 | 1,651.2 | 1,539.2 | 1,365.6 | 1,282.1 | 869.5 | 972.3 | 806.7 | 703.7 | 756.4 | 723.2 | 797.1 | 731.9 | 707.3 | 698.3 | 828.2 | 985.8 | 569 | 447.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 154.5 | 172.8 | 214.0 | 269.9 | 311.4 | 170.9 | 134.4 | 143.8 | 129.1 | 133.3 | 59.4 | 51.6 | 62.8 | 55.8 | 58.4 | 50.4 | 60.0 | 76.6 | 70.0 | 77.4 | 77.3 | 75 | 49.4 | 36.1 |
| Short-Term Debt | 124.3 | 64.0 | 66.9 | 66.3 | 50.6 | 67.1 | 57.3 | 54.1 | 61.9 | 64.1 | 25.5 | 0.2 | 0.4 | 0.4 | 0.3 | 14.8 | 23.9 | 20.5 | 17.5 | 16.5 | 37.2 | 26.6 | 65.2 | 22.9 |
| 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 | 378.1 | 293.1 | 277.8 | 304.6 | 227.3 | 171.6 | 159.9 | 183.1 | 136.4 | 132.3 | 0 | 0 | 0 | 1.7 | 7.8 | 6.5 | 0 | 0 | 0 | 16.2 | (1.6) | 13.0 | 16.8 | 81.2 |
| Total Current Liabilities | 656.9 | 666.0 | 701.6 | 768.5 | 702.7 | 506.5 | 444.3 | 451.3 | 402.6 | 396.2 | 236.6 | 215.3 | 230.6 | 192.9 | 195.3 | 193.1 | 281.4 | 282.1 | 260.9 | 267.7 | 294.9 | 303.3 | 223.6 | 140.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 340.3 | 125.2 | 162.0 | 198.4 | 174.9 | 217.1 | 266.2 | 237.6 | 207.0 | 179.5 | 13.4 | 1.5 | 1.4 | 1.8 | 112.2 | 115.0 | 153.0 | 173.7 | 196.1 | 202.6 | 317.9 | 399.1 | 59.3 | 43.7 |
| Deferred Tax Liabilities | 111.6 | 78.6 | 55.8 | 60.5 | 64.9 | 72.4 | 66.2 | 56.4 | 49.2 | 54.7 | 31.0 | 24.0 | 37.9 | 29.1 | 23.7 | 31.7 | 39.5 | 25.2 | 22.3 | 24.4 | 22.5 | 48.6 | 28.8 | 26.2 |
| Other Non-Current Liabilities | (156.2) | 55.6 | 146.8 | 167.7 | 152.3 | 56.5 | 59.2 | 76.2 | 55.4 | 52.6 | 87.7 | 106.8 | 68.4 | 79.1 | 69.8 | 45.5 | 31.1 | 29.8 | 20.6 | 21.9 | 21.5 | 18.6 | 5.7 | 3.9 |
| Total Non-Current Liabilities | 500.1 | 449.4 | 541.2 | 574.4 | 480.9 | 443.9 | 443.9 | 370.2 | 311.6 | 286.8 | 132.1 | 132.3 | 107.7 | 110.0 | 205.6 | 192.2 | 223.6 | 228.7 | 239.0 | 248.9 | 361.9 | 466.3 | 93.8 | 73.8 |
| Total Liabilities | 1,156.9 | 1,115.4 | 1,242.7 | 1,342.9 | 1,183.6 | 950.4 | 888.2 | 821.5 | 714.2 | 683.0 | 368.6 | 347.6 | 338.4 | 302.9 | 400.9 | 385.4 | 504.9 | 510.9 | 499.9 | 516.6 | 656.8 | 769.6 | 317.4 | 214 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 1,484.4 | 1,435.2 | 1,272.6 | 1,088.7 | 801.3 | 595.9 | 533.2 | 501.4 | 438.4 | 386.9 | 327.9 | 471.4 | 256.1 | 192.6 | 154.5 | 137.6 | 98.7 | 26.7 | (19.4) | (44.1) | (55.1) | (14.8) | 24.1 | 10.5 |
| Accumulated Other Comprehensive Income | (0.4) | 0.3 | 4.3 | 7.1 | 3.7 | 1.2 | 0.2 | (14.2) | (20.6) | (23.4) | (44.2) | (57.5) | (4.3) | (4.1) | (9.9) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,295.7 | 1,314.4 | 1,242.4 | 1,151.4 | 929.1 | 828.6 | 763.0 | 717.7 | 651.5 | 599.1 | 500.9 | 624.7 | 468.4 | 400.7 | 355.5 | 337.8 | 292.2 | 221.1 | 173.9 | 149.1 | 137.4 | 177.9 | 216.6 | 202 |
| Total Liabilities & Equity | 2,452.7 | 2,429.7 | 2,485.1 | 2,494.3 | 2,112.7 | 1,779.0 | 1,651.2 | 1,539.2 | 1,365.6 | 1,282.1 | 869.5 | 972.3 | 806.7 | 703.7 | 756.4 | 723.2 | 797.1 | 731.9 | 707.3 | 698.3 | 828.2 | 985.8 | 569 | 447.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 668.9 | 413.5 | 437.7 | 438.7 | 337.1 | 403.5 | 396.1 | 291.7 | 268.9 | 243.7 | 38.9 | 1.6 | 1.8 | 2.2 | 112.5 | 129.8 | 176.9 | 194.2 | 213.6 | 219.1 | 355.1 | 425.7 | 124.5 | 66.6 |
| Net Debt | 566.9 | 286.0 | 175.5 | 280.4 | 260.5 | 99.6 | 194.2 | 101.5 | 148.1 | 129.4 | (0.4) | (99.3) | (69.1) | (3.1) | 72.8 | 115.0 | 140.2 | 189.8 | 209.0 | 211.9 | 352.7 | 408.8 | 121 | 59.6 |
| 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 | 60.1 | 173.4 | 195.4 | 298.2 | 213.5 | 71.1 | 40.0 | 67.3 | 59.7 | 18.7 | 104.6 | 75.5 | 46.1 | 16.8 | 41.4 | 76.2 | 50.4 | 28.7 | 15.4 | (36.6) | (32.8) | 18.7 | 21 |
| Depreciation & Amortization | 170.3 | 149.1 | 145.7 | 140.0 | 124.2 | 118.4 | 112.5 | 108.6 | 103.1 | 103.1 | 62.1 | 55.1 | 51.9 | 49.2 | 54.5 | 56.5 | 49.8 | 47.6 | 53.1 | (64.7) | (52.8) | (32.1) | (28.3) |
| Stock-Based Compensation | 10.6 | 11.4 | 11.4 | 12.8 | 11.4 | 10.5 | 9.5 | 8.4 | 7.0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.8) | (13.0) | 29.6 | 31.1 | (4.1) | (1.5) | (28.0) | 55.9 | (15.6) | (36.3) | 1.4 | 5.7 | (19.5) | (8.2) | (27.1) | (10.5) | 10.2 | (9.3) | (5.6) | 1.4 | (81.6) | (8.8) | (18.5) |
| Other Non-Cash Items | (2.6) | (57.4) | (54.5) | (5.1) | (14.0) | (0.2) | 31.0 | 13.3 | 8.0 | 7.8 | (15.2) | (6.7) | (6.8) | 22.4 | (4.0) | (4.5) | 0.9 | 3.3 | (3.0) | 133.8 | 110 | 67.8 | 63.5 |
| Operating Cash Flow | 229.0 | 285.8 | 322.2 | 470.8 | 323.5 | 206.0 | 170.4 | 255.3 | 151.9 | 110.3 | 147.5 | 137.0 | 74.3 | 88.7 | 64.8 | 127.7 | 114.4 | 72.3 | 76.2 | 30.2 | (66.2) | 48.8 | 35.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (114.8) | (240) | (232.0) | (165.5) | (78.5) | (57.5) | (102.4) | (54.1) | (75.6) | (78.7) | (122.2) | (95.4) | (68.2) | (55.7) | (74.7) | (97.2) | (52.6) | (60.9) | (11.6) | (27.7) | (49.7) | (47.3) | (13.7) |
| Acquisitions | 0 | 0 | 0 | 2.8 | (230.4) | 14.2 | 11.5 | 4.7 | 2.5 | (22) | 29.1 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (22) | (29.2) | (96.5) | (182.4) | (81.4) | (165.1) | (129.7) | (108.5) | (73.5) | (69.4) | (378.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 29.2 | 66.6 | 198.1 | 64.3 | 73.2 | 216.7 | 120.4 | 58.7 | 73.8 | 74.2 | 295.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.8 | (1.5) | 95.7 | 19.7 | 13.8 | (0.9) | 2.0 | 4.3 | 4.3 | 8.8 | 25.1 | 27.8 | 77.9 | 7.5 | 7.3 | 9.9 | (9.2) | 15.3 | 37.3 | 65.3 | (65.8) | (41.7) | 8.3 |
| Investing Cash Flow | (76.7) | (187.3) | (21.7) | (261.1) | (303.2) | 7.5 | (98.2) | (95.0) | (68.5) | (87.2) | (150.8) | (67.6) | 9.7 | (48.2) | (26.9) | (87.3) | (61.8) | (45.6) | 64.7 | 37.6 | (115.5) | (89.0) | (5.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (83.1) | (120.5) | (83.3) | (43.3) | (118.7) | (101.1) | (39.1) | (71.3) | (58.9) | (52.2) | (2.0) | (0.4) | (109.5) | (18.8) | (64.6) | (7.7) | (40.9) | (29.1) | (142.1) | (74.5) | 211.2 | (3.6) | (96.2) |
| Stock Repurchased | (75.6) | (75.2) | (91.5) | (65.0) | (83.1) | (6.6) | (9.1) | (9.4) | (6.0) | (9.5) | (12.6) | (7.5) | (4.9) | 0 | (0.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.0) | (11.3) | (11.5) | (10.8) | (8.1) | (8.2) | (8.2) | (8.2) | (8.3) | (8.3) | (13.7) | (12.0) | (8.0) | 0 | (2.5) | (4.1) | (4.3) | (4.3) | (4.3) | (4.5) | (5.1) | (5.1) | (4.6) |
| Other Financing Activities | (8.0) | (26.3) | (10.3) | (8.8) | (37.7) | 4.4 | (4.0) | (2.1) | (4.7) | (3.7) | (0.5) | 7.5 | 3.9 | 3.1 | 8.1 | 7.7 | (7.6) | 4.1 | 10.6 | (3.9) | (11.1) | 45.8 | 0 |
| Financing Cash Flow | (177.7) | (233.3) | (196.6) | (128.0) | (247.6) | (111.4) | (60.4) | (91.0) | (77.9) | (73.8) | (23.4) | (3.8) | (118.5) | (15.7) | (59.8) | (8.0) | (52.8) | (29.3) | (136.1) | (82.9) | 195.2 | 36.8 | (28.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (25.4) | (134.8) | 103.9 | 81.8 | (227.3) | 102.0 | 11.7 | 69.4 | 5.5 | (50.7) | (26.6) | 65.6 | (34.4) | 24.8 | (21.9) | 32.4 | (0.2) | (2.7) | 4.8 | (15.1) | 13.5 | (3.5) | (28.9) |
| Cash at Beginning | 127.4 | 262.2 | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 115.2 | 165.0 | 32.4 | 5.3 | 39.6 | 14.9 | 36.7 | 4.3 | 4.5 | 7.2 | 2.4 | 16.9 | 3.5 | 7.0 | 5.6 |
| Cash at End | 102.0 | 127.4 | 262.2 | 158.4 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 5.8 | 70.9 | 5.3 | 39.6 | 14.9 | 36.7 | 4.3 | 4.5 | 7.2 | 1.8 | 16.9 | 3.5 | (23.3) |
| Free Cash Flow | 114.2 | 45.8 | 90.2 | 305.3 | 245.0 | 148.5 | 67.9 | 201.3 | 76.3 | 31.5 | 25.3 | 41.5 | 6.2 | 33 | (9.8) | 30.5 | 61.8 | 11.4 | 64.6 | 2.4 | (115.9) | 1.5 | 21.9 |
| 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 | 4,010.2 | 4,179.0 | 4,427.4 | 5,029.0 | 3,766.2 | 2,940.2 | 2,988.3 | 3,093.8 | 2,826.5 | 2,700.2 | 2,666.9 | 2,612.7 | 2,299.5 | 2,066.0 | 1,907.6 | 1,657.9 | 1,472.9 | 1,833.1 | 1,836.9 | 1,881.5 | 1,860.3 | 1,715.8 | 1,441.0 | 1,329.6 | 1,550.7 | 1,839.6 | 1,721.6 | 1,607.4 | 1,593.2 | 1,604.3 | 1,405.6 | 1,098.5 | 1,009.9 |
| Gross Profit | 90.3 | 350 | 378.4 | 573.5 | 406.3 | 228.1 | 216.4 | 272.7 | 188.5 | 162.8 | 194.1 | 187.4 | 124.5 | 84.4 | 467.1 | 257.1 | 184.5 | 325.6 | 355.8 | 1,658.1 | 1,104.6 | 1,025.3 | 1,041.9 | 772.9 | 100.4 | 1,074.8 | 983.0 | 120.8 | 117.6 | 46.7 | 34.9 | 80.3 | 79.6 |
| Operating Income | 90.3 | 244.4 | 172.6 | 394.5 | 277.0 | 98.3 | 63.8 | 109.1 | 61.3 | 34.1 | 75.5 | 69.2 | 19.1 | (14.6) | 9.8 | (54.5) | (168.7) | 48.5 | 84.8 | 124.7 | 154.2 | 124.3 | 86.3 | 70.6 | 75.9 | 140.2 | 109.7 | 70.0 | 62.9 | (22.3) | (23.5) | 48.1 | 51.3 |
| Net Income | 60.1 | 174.0 | 195.4 | 298.2 | 213.5 | 71.1 | 40.0 | 67.3 | 59.7 | 18.7 | 44.9 | 46.2 | 15.8 | (7.7) | 6.3 | (32.4) | (127.9) | 29.2 | 56.8 | 84.1 | 104.6 | 75.5 | 46.1 | 16.8 | 44.8 | 76.2 | 50.4 | 28.7 | 15.4 | (36.6) | (32.8) | 18.7 | 20.3 |
| EPS (Diluted) | 2.62 | 7.30 | 7.93 | 11.69 | 7.98 | 2.69 | 1.51 | 2.52 | 2.25 | 0.71 | 1.67 | 1.69 | 0.59 | -0.31 | 0.23 | -1.30 | -5.10 | 1.15 | 2.26 | 3.30 | 4.06 | 2.94 | 1.81 | 0.68 | 1.73 | 3.17 | 2.11 | 1.21 | 0.56 | -2.10 | -1.90 | 0.74 | 0.84 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 102.0 | 127.4 | 262.2 | 158.3 | 76.6 | 304.0 | 201.9 | 190.2 | 120.8 | 114.3 | 39.3 | 100.9 | 70.9 | 5.3 | 39.6 | 14.9 | 36.7 | 4.3 | 4.5 | 7.2 | 2.4 | 16.9 | 3.5 | 7 | |||||||||
| Total Assets | 2,452.7 | 2,429.7 | 2,485.1 | 2,494.3 | 2,112.7 | 1,779.0 | 1,651.2 | 1,539.2 | 1,365.6 | 1,282.1 | 869.5 | 972.3 | 806.7 | 703.7 | 756.4 | 723.2 | 797.1 | 731.9 | 707.3 | 698.3 | 828.2 | 985.8 | 569 | 447.7 | |||||||||
| Total Debt | 668.9 | 413.5 | 437.7 | 438.7 | 337.1 | 403.5 | 396.1 | 291.7 | 268.9 | 243.7 | 38.9 | 1.6 | 1.8 | 2.2 | 112.5 | 129.8 | 176.9 | 194.2 | 213.6 | 219.1 | 355.1 | 425.7 | 124.5 | 66.6 | |||||||||
| Stockholders' Equity | 1,295.7 | 1,314.4 | 1,242.4 | 1,151.4 | 929.1 | 828.6 | 763.0 | 717.7 | 651.5 | 599.1 | 500.9 | 624.7 | 468.4 | 400.7 | 355.5 | 337.8 | 292.2 | 221.1 | 173.9 | 149.1 | 137.4 | 177.9 | 216.6 | 202 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 229.0 | 285.8 | 322.2 | 470.8 | 323.5 | 206.0 | 170.4 | 255.3 | 151.9 | 110.3 | 147.5 | 137.0 | 74.3 | 88.7 | 64.8 | 127.7 | 114.4 | 72.3 | 76.2 | 30.2 | (66.2) | 48.8 | 35.6 | ||||||||||
| Capital Expenditure | (114.8) | (240) | (232.0) | (165.5) | (78.5) | (57.5) | (102.4) | (54.1) | (75.6) | (78.7) | (122.2) | (95.4) | (68.2) | (55.7) | (74.7) | (97.2) | (52.6) | (60.9) | (11.6) | (27.7) | (49.7) | (47.3) | (13.7) | ||||||||||
| Free Cash Flow | 114.2 | 45.8 | 90.2 | 305.3 | 245.0 | 148.5 | 67.9 | 201.3 | 76.3 | 31.5 | 25.3 | 41.5 | 6.2 | 33 | (9.8) | 30.5 | 61.8 | 11.4 | 64.6 | 2.4 | (115.9) | 1.5 | 21.9 | ||||||||||