AZZ - AZZ Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.50
DETAILS
HIGH:
$155.00
LOW:
$152.00
MEDIAN:
$153.50
CONSENSUS:
$153.50
UPSIDE:
11.31%
| Metric | 2026 | 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 | 1,650.1 | 1,577.7 | 1,537.6 | 1,323.6 | 525.6 | 480.6 | 1,061.8 | 927.1 | 810.4 | 858.9 | 903.2 | 816.7 | 751.7 | 570.6 | 469.1 | 380.6 | 357.0 | 412.4 | 320.2 | 260.3 | 187.2 | 152.4 | 136.2 | 183.4 | 152.9 | 121.4 | 92.5 | 80.9 | 75.5 | 57.7 | 49.2 | 44.6 | 40.8 | 30.8 |
| Cost of Revenue | 1,255.1 | 1,195.1 | 1,174.1 | 1,027.7 | 379.4 | 357.7 | 822.6 | 728.5 | 650.1 | 654.1 | 673.1 | 611.0 | 546.0 | 406.4 | 344.5 | 273.0 | 247.4 | 299.0 | 239.7 | 193.4 | 149.9 | 123.9 | 110.2 | 145.1 | 119.0 | 90.7 | 63.3 | 58.9 | 53 | 38.6 | 34.1 | 32.3 | 28.5 | 22.8 |
| Gross Profit | 395.0 | 382.7 | 363.5 | 295.9 | 146.2 | 122.9 | 239.2 | 198.6 | 160.3 | 204.8 | 230.1 | 205.7 | 205.7 | 164.2 | 124.6 | 107.6 | 109.6 | 113.4 | 80.5 | 66.9 | 37.3 | 28.5 | 26.0 | 38.3 | 33.9 | 30.7 | 29.3 | 22 | 22.5 | 19.1 | 15.1 | 12.3 | 12.3 | 8 |
| 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 | 0 |
| SG&A Expenses | 130.3 | 146.3 | 141.9 | 122.3 | 66.9 | 59.3 | 139.3 | 10.8 | 112.1 | 106.4 | 107.8 | 98.9 | 105.6 | 66.2 | 48.9 | 46.6 | 43.4 | 43.2 | 36.3 | 31.9 | 23.9 | 19.6 | 17.1 | 20.6 | 18.7 | 15.2 | 12.3 | 9.7 | 9.6 | 8.1 | 7.5 | 6.6 | 6.7 | 4.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 16.1 | (7.2) | 110.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.6 | 3 | 2.7 | 2.2 | 1.8 | 1.7 | 1.3 |
| Operating Expenses | 130.3 | 146.3 | 141.9 | 122.3 | 66.9 | 75.4 | 132.1 | 121.7 | 112.1 | 106.4 | 107.8 | 98.9 | 105.6 | 66.2 | 48.9 | 45.0 | 42.4 | 43.2 | 36.3 | 31.9 | 23.9 | 19.6 | 17.1 | 20.6 | 18.7 | 15.2 | 17.1 | 13.3 | 12.6 | 10.8 | 9.7 | 8.4 | 8.4 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 264.6 | 236.4 | 221.6 | 173.6 | 79.2 | 47.5 | 107.1 | 77.0 | 48.2 | 98.4 | 122.3 | 106.8 | 100.1 | 98.0 | 75.7 | 61.0 | 67.2 | 70.1 | 44.3 | 35.0 | 13.4 | 8.9 | 8.8 | 17.8 | 15.2 | 15.5 | 12.2 | 8.7 | 9.9 | 8.3 | 5.4 | 3.9 | 3.9 | 2.3 |
| Interest Expense | 55.6 | 81.3 | 107.1 | 88.8 | 6.4 | 9.5 | 13.5 | 15.0 | 13.9 | 14.7 | 15.2 | 16.6 | 18.4 | 13.1 | 13.9 | 7.7 | 6.8 | 6.2 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 566.0 | 334.2 | 316.6 | 252.1 | 111.5 | 80.0 | 128.5 | 128.2 | 95.3 | 150.4 | 164.9 | 152.8 | 155.6 | 136.8 | 100.2 | 84.9 | 84.6 | 87.6 | 52.5 | 41.6 | 19.1 | 14.6 | 14.6 | 24.3 | 21.6 | 21.4 | 19.0 | 14.4 | 12.9 | 11 | 7.6 | 5.7 | 5.6 | 3.6 |
| EBIT | 476.0 | 252.0 | 237.2 | 177.5 | 79.4 | 47.9 | 78.4 | 78.0 | 44.8 | 100.0 | 117.5 | 107.8 | 112.3 | 107.4 | 77.6 | 62.7 | 67.2 | 73.1 | 44.3 | 35.0 | 13.4 | 8.9 | 8.8 | 17.8 | 15.2 | 15.5 | 14.3 | 10.8 | 9.9 | 8.3 | 5.4 | 3.9 | 3.9 | 2.3 |
| Income Before Tax | 420.3 | 170.7 | 130.1 | 88.7 | 73.0 | 38.4 | 64.9 | 63.0 | 30.9 | 84.7 | 104.4 | 90.1 | 93.9 | 94.4 | 63.6 | 55.0 | 60.4 | 66.9 | 43.8 | 34.6 | 12.0 | 7.4 | 6.9 | 13.9 | 12.6 | 13.1 | 10.5 | 7.8 | 9.9 | 7.1 | 4.3 | 2.6 | 3.6 | 1.8 |
| Income Tax Expense | 103.1 | 41.9 | 28.5 | 22.3 | 23.2 | 11.2 | 16.7 | 11.8 | (14.3) | 23.8 | 27.6 | 25.2 | 34.3 | 33.9 | 22.9 | 20.0 | 22.7 | 24.7 | 16.1 | 12.9 | 4.2 | 2.6 | 2.6 | 5.3 | 4.8 | 5.0 | 4.0 | 2.9 | 2.7 | 2.8 | 1.7 | 1 | 1.4 | 0.7 |
| Net Income | 317.3 | 128.8 | 101.6 | (53.0) | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 64.9 | 59.6 | 60.5 | 40.7 | 35.0 | 37.7 | 42.2 | 27.7 | 21.8 | 7.8 | 4.8 | 4.3 | 8.6 | 7.8 | 8.2 | 6.6 | 4.9 | 7.2 | 4.3 | 2.6 | 1.6 | 2.2 | 1.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.59 | 1.80 | 3.48 | -2.47 | 3.38 | 1.53 | 1.84 | 1.97 | 1.73 | 2.35 | 2.98 | 2.53 | 2.34 | 2.39 | 1.62 | 1.41 | 1.54 | 1.74 | 1.15 | 0.93 | 0.35 | 0.22 | 0.20 | 0.41 | 0.38 | 0.42 | 0.35 | 0.22 | 0.30 | 0.19 | 0.12 | 0.07 | 0.10 | 0.05 |
| EPS (Diluted) | 10.50 | 1.79 | 3.46 | -2.47 | 3.35 | 1.52 | 1.84 | 1.96 | 1.73 | 2.33 | 2.96 | 2.52 | 2.32 | 2.37 | 1.61 | 1.39 | 1.51 | 1.72 | 1.13 | 0.91 | 0.35 | 0.22 | 0.20 | 0.41 | 0.38 | 0.41 | 0.35 | 0.22 | 0.30 | 0.19 | 0.11 | 0.07 | 0.09 | 0.05 |
| Shares Outstanding | 30.0 | 29.1 | 25.0 | 24.8 | 24.9 | 25.9 | 26.2 | 26.0 | 26.0 | 25.9 | 25.8 | 25.7 | 25.5 | 25.3 | 25.1 | 24.9 | 24.6 | 24.3 | 24.0 | 23.2 | 22.3 | 21.8 | 21.3 | 21.1 | 20.4 | 19.6 | 19.0 | 22.4 | 23.8 | 22.9 | 22.6 | 22.9 | 22.6 | 22 |
| Metric | 2026 | 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 | 0.7 | 1.5 | 4.3 | 2.8 | 12.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 47.6 | 2.2 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 0.1 | 0.1 |
| 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 | 0 |
| Net Receivables | 274.4 | 254.6 | 237.2 | 262.7 | 88.0 | 190.1 | 209.3 | 220.4 | 193.3 | 188.7 | 194.9 | 64.8 | 51.9 | 22.1 | 31.8 | 37.1 | 24.0 | 20.1 | 13.5 | 13.2 | 9.5 | 9.5 | 10.9 | 8.8 | 6.3 |
| Inventory | 113.4 | 112.3 | 117.7 | 143.9 | 83.0 | 92.9 | 99.8 | 124.8 | 110.8 | 123.2 | 102.1 | 53.8 | 43.4 | 17.7 | 18.6 | 23.3 | 13.4 | 12.6 | 11.2 | 14.2 | 6.3 | 6.7 | 7.2 | 5.3 | 4.3 |
| Other Current Assets | 6.8 | 7.1 | 7.8 | 8.0 | 200.0 | 0.2 | 0 | 0 | 0 | (29.5) | (24.8) | 14.9 | 4.4 | 1.6 | 1.9 | 1.7 | 0.8 | 1.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 |
| Total Current Assets | 395.4 | 375.4 | 367.0 | 417.4 | 386.5 | 303.5 | 354.6 | 378.5 | 329.2 | 296.5 | 315.5 | 182.0 | 103.0 | 43.7 | 55.1 | 64.8 | 40.0 | 35.0 | 25.8 | 28.4 | 21.6 | 16.8 | 18.4 | 14.3 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 668.9 | 618.9 | 565.4 | 498.5 | 230.8 | 205.9 | 213.1 | 210.2 | 216.9 | 228.6 | 226.3 | 87.7 | 48.3 | 34.2 | 36.6 | 38.8 | 28.8 | 28.3 | 23.1 | 19.3 | 16.5 | 16.8 | 15.3 | 12 | 10.7 |
| Goodwill | 714.8 | 703.9 | 705.5 | 702.5 | 385.6 | 353.9 | 356.2 | 323.8 | 321.3 | 306.6 | 292.5 | 66.2 | 41.0 | 0 | 0 | 41.3 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 409.7 | 421.9 | 445.4 | 479.4 | 81.6 | 95.4 | 106.7 | 130.2 | 160.9 | 146.1 | 155.2 | 0 | 0 | 41.0 | 41.0 | 0 | 0 | 20.8 | 9 | 9.6 | 6.9 | 7.3 | 4.8 | 5.1 | 1 |
| Long-Term Investments | 20.0 | 99.4 | 98.2 | 84.8 | 0 | (39.3) | (37.9) | (490.6) | (515.2) | (452.9) | (447.9) | 0 | (4,466.8) | (1,606.4) | (1,407.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.4 | 4.1 | 8.4 | 26.4 | 43.3 | 37.8 | 43.2 | 499.8 | 482.2 | 452.7 | 447.7 | 18.9 | 1.1 | 1.2 | 1.4 | 2.1 | 0.5 | 0.8 | 0.5 | 0.6 | 1 | 1.7 | 2.3 | 2.7 | 2.8 |
| Total Non-Current Assets | 1,818.1 | 1,851.7 | 1,828.5 | 1,804.1 | 746.5 | 693.0 | 719.3 | 710.0 | 699.1 | 681.3 | 674.0 | 172.7 | 90.3 | 76.3 | 79.0 | 82.2 | 48.3 | 49.8 | 32.6 | 29.5 | 24.4 | 25.8 | 22.4 | 19.8 | 14.5 |
| Total Assets | 2,213.5 | 2,227.1 | 2,195.5 | 2,221.5 | 1,133.0 | 996.4 | 1,073.8 | 1,088.6 | 1,028.2 | 977.8 | 983.4 | 354.7 | 193.3 | 120.0 | 134.0 | 147.0 | 88.4 | 84.8 | 58.4 | 57.9 | 46 | 42.6 | 40.8 | 34.1 | 25.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 114.6 | 106.5 | 88.0 | 84.3 | 24.8 | 41.5 | 62.0 | 53.0 | 54.2 | 49.8 | 46.7 | 17.9 | 19.8 | 10.0 | 11.5 | 17.2 | 9.3 | 7.3 | 3.8 | 5.3 | 2.8 | 4.1 | 4.1 | 3.4 | 2.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 14.3 | 16.6 | 23.2 | 0 | 0 | 5.5 | 6.7 | 10.0 | 4.3 | 4.4 | 3.1 | 1.8 | 1.8 | 1.6 | 1.5 | 1.2 | 1.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 43.1 | 16.5 | 18.7 | 57.4 | 24.5 | 22.1 | 20.3 | 0 | 0 | 1.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 109.0 | 7.2 | 7.4 | 11.3 | 45.1 | 6.2 | 14.0 | 16.3 | 0 | 0 | 0 | 34.7 | 7.7 | 0.2 | 0.1 | 0.0 | 0.2 | 8.2 | 3.9 | 4.6 | 4.8 | 3.2 | 2.7 | 2.3 | 1.4 |
| Total Current Liabilities | 232.3 | 221.0 | 194.3 | 187.2 | 150.5 | 116.6 | 280.6 | 164.8 | 131.7 | 136.8 | 149.5 | 58.4 | 42.7 | 23.5 | 31.3 | 38.1 | 21.3 | 19.8 | 10.8 | 11.7 | 9.4 | 8.9 | 8.3 | 6.9 | 5.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 477.7 | 852.4 | 952.7 | 1,058.1 | 226.5 | 178.4 | 77.9 | 240.7 | 286.6 | 254.8 | 302.4 | 100 | 0 | 25.4 | 37.9 | 53.5 | 22.9 | 31.1 | 20.3 | 11.3 | 7.5 | 9.5 | 10.5 | 6.6 | 1.7 |
| Deferred Tax Liabilities | 73.9 | 42.8 | 38.6 | 40.5 | 47.7 | 39.3 | 0 | 36.6 | 33.0 | 53.6 | 50.0 | 9.2 | 4.5 | 1.9 | 1.4 | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 0.5 | 1.1 | 0.6 | 0.9 | 0.7 |
| Other Non-Current Liabilities | 40.5 | 46.4 | 57.6 | 61.4 | 29.6 | 9.0 | 4.9 | 1.5 | 11.7 | 0 | 51.9 | 0 | 0 | 456.1 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 644.2 | 960.6 | 1,066.7 | 1,180.8 | 315.1 | 259.3 | 158.9 | 320.1 | 331.3 | 306.4 | 353.8 | 109.2 | 4.5 | 27.2 | 39.3 | 54.2 | 23.7 | 32.0 | 20.7 | 11.9 | 8 | 10.5 | 11.1 | 7.7 | 2.5 |
| Total Liabilities | 876.4 | 1,181.6 | 1,261.0 | 1,368.0 | 465.7 | 375.9 | 439.5 | 484.8 | 463.0 | 448.2 | 502.2 | 167.6 | 47.2 | 50.7 | 70.6 | 92.3 | 45.0 | 51.8 | 31.5 | 23.6 | 17.4 | 19.4 | 19.4 | 14.6 | 8 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 29.9 | 29.9 | 25.1 | 24.9 | 24.7 | 25.1 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 12.6 | 12.6 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 883.5 | 609.2 | 576.2 | 506.0 | 584.2 | 547.3 | 572.4 | 560.2 | 526.0 | 495.0 | 450.8 | 161.8 | 119.5 | 57.6 | 53.4 | 44.7 | 37.7 | 29.6 | 23.7 | 19.4 | 12.8 | 8.8 | 6.4 | 5 | 3.3 |
| Accumulated Other Comprehensive Income | (7.5) | (11.6) | (3.9) | (4.6) | (27.3) | (25.1) | (30.9) | (28.8) | (25.2) | (29.1) | (30.6) | (3.2) | (51.6) | (0.3) | (0.6) | (0.2) | (23.9) | (20.0) | (16.8) | (14.5) | (12.6) | (11.4) | (10) | (8.7) | (7.6) |
| Total Stockholders' Equity | 1,337.0 | 1,045.5 | 934.5 | 853.5 | 667.4 | 623.3 | 634.4 | 603.7 | 565.2 | 529.6 | 481.2 | 187.1 | 146.2 | 69.3 | 63.4 | 54.8 | 43.4 | 33.0 | 26.9 | 34.3 | 28.6 | 23.2 | 21.4 | 19.5 | 17.8 |
| Total Liabilities & Equity | 2,213.5 | 2,227.1 | 2,195.5 | 2,221.5 | 1,133.0 | 996.4 | 1,073.8 | 1,088.6 | 1,028.2 | 977.8 | 983.4 | 354.7 | 193.3 | 120.0 | 134.0 | 147.0 | 88.4 | 84.8 | 58.4 | 57.9 | 46 | 42.6 | 40.8 | 34.1 | 25.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 538.4 | 879.1 | 977.2 | 1,085.2 | 241.2 | 217.7 | 247.3 | 287.6 | 300.9 | 271.4 | 325.6 | 100 | 0 | 30.9 | 44.5 | 63.6 | 27.3 | 35.4 | 23.4 | 13.1 | 9.3 | 11.1 | 12 | 7.8 | 3 |
| Net Debt | 537.7 | 877.6 | 972.9 | 1,082.4 | 229.1 | 202.8 | 210.6 | 263.6 | 280.0 | 260.1 | 285.4 | 52.4 | (2.2) | 29.4 | 42.6 | 61.9 | 25.8 | 34.1 | 22.6 | 12.3 | 3.7 | 10.7 | 11.8 | 7.7 | 2.9 |
| Metric | 2026 | 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 | 317.3 | 52.4 | 87.2 | 58.1 | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 4.8 | 4.3 | 8.6 | 7.8 | 8.2 | 6.6 | 4.9 | 7.2 | 4.3 | 2.6 | 1.6 | 2.2 | 1.1 |
| Depreciation & Amortization | 90.1 | 82.2 | 79.4 | 74.6 | 44.7 | 44.6 | 50.2 | 50.2 | 50.5 | 50.4 | 47.4 | 5.7 | 5.7 | 6.6 | 6.3 | 5.8 | 4.8 | 3.6 | 3 | 2.7 | 2.2 | 1.8 | 1.7 | 1.3 |
| Stock-Based Compensation | 14.8 | 13.3 | 9.5 | 8.4 | 9.4 | 7.3 | 6.3 | 4.7 | 6.1 | 5.9 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.3) | 4.0 | 49.4 | (72.6) | (55.0) | (19.0) | 11.7 | 1.3 | (17.5) | (15.5) | 11.9 | (5.7) | 3.9 | 6.0 | (0.2) | (1.9) | 2.6 | 0.2 | (7.9) | 0.2 | 3 | (3.2) | (0.1) | (0.5) |
| Other Non-Cash Items | 75.8 | 90.0 | 14.3 | (5.3) | (0.6) | 21.1 | 31.0 | 3.5 | 15.2 | 8.0 | 0.2 | 0.3 | 0.6 | 1.0 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | (0.1) | 1.1 | (0.2) | 0.1 | 0.1 |
| Operating Cash Flow | 525.4 | 249.9 | 244.5 | 70.2 | 86.0 | 92.0 | 144.8 | 114.7 | 78.9 | 111.2 | 143.6 | 6.4 | 15.0 | 22.9 | 14.2 | 12.4 | 13.8 | 8.8 | 2.7 | 6.8 | 9.1 | (0.2) | 3.8 | 2.1 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (80.8) | (115.9) | (95.1) | (57.1) | (28.4) | (37.1) | (35.0) | (25.6) | (29.6) | (41.4) | (39.9) | (6.6) | (3.6) | (4.0) | (12.8) | (5.1) | (4.2) | (7) | (3.4) | (2) | (2.9) | (4.9) | (1.2) | (1.1) |
| Acquisitions | (30.1) | 0 | 0 | (1,175.9) | (61.2) | 8.0 | (37.0) | (8) | (44.8) | (22.7) | (60.6) | 0 | 0 | 0 | (38.8) | 0 | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.4 | 0.9 | 0.1 | 4.1 | 2.8 | 0.5 | 0.3 | 1.5 | 0.5 | 0.8 | 1.1 | 0.0 | 0.7 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | (6.7) | 0.9 | (3.8) | 0.5 | (6.4) | 0.9 |
| Investing Cash Flow | (91.5) | (115.0) | (95.1) | (1,230.3) | (86.8) | (28.6) | (71.7) | (32.1) | (73.9) | (63.3) | (99.3) | (6.6) | (2.9) | (3.9) | (51.5) | (4.8) | (25.0) | (6.7) | (10.1) | (1.1) | (6.7) | (4.4) | (7.6) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (389.5) | (111.0) | (115.4) | 1,138.2 | 48 | (24.6) | (38) | (60.3) | 29.0 | (54.7) | (10.9) | (1.5) | (13.7) | (19.0) | 36.3 | (8.2) | 12.0 | 10.3 | 3.8 | (1.7) | (1.4) | 4.1 | 3.9 | (1.4) |
| Stock Repurchased | (20) | 0 | 0 | 0 | (30.8) | (48.3) | (5.8) | 0 | (7.5) | (5.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (11.9) | (2.1) | 0 | (0.7) | 0 | 0 | 0 |
| Dividends Paid | (23.1) | (23.1) | (31.4) | (22.7) | (16.9) | (17.6) | (17.8) | (17.7) | (17.7) | (16.6) | (15.5) | 0 | 0 | 0 | (0.8) | (0.8) | (0.6) | (0.6) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.6) |
| Other Financing Activities | (5.1) | (7.1) | (3.4) | 29.5 | (2.2) | (0.7) | (1.2) | (3.8) | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (434.1) | (138.7) | (147.9) | 1,147.3 | 0.9 | (88.4) | (59.7) | (78.0) | 3.8 | (76.6) | (25.3) | (0.7) | (12.6) | (18.7) | 37.6 | (7.4) | 11.7 | (2) | 2.6 | (0.5) | (2.1) | 4.4 | 3.8 | (2) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (0.8) | (2.9) | 1.5 | (12.3) | 0.2 | (21.9) | 12.7 | 3.2 | 9.6 | (28.9) | 17.7 | (0.9) | (0.5) | 0.2 | 0.3 | 0.1 | 0.5 | 0.1 | (4.8) | 5.2 | 0.3 | (0.2) | 0 | (0.1) |
| Cash at Beginning | 1.5 | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 22.5 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Cash at End | 0.7 | 1.5 | 4.3 | 2.8 | 15.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 0.5 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 0.9 | 0.8 | 5.6 | 0.5 | (0.1) | 0.1 | 0.1 |
| Free Cash Flow | 444.7 | 134.0 | 149.3 | 13.0 | 57.6 | 55.0 | 109.7 | 89.1 | 49.3 | 69.7 | 103.7 | (0.3) | 11.3 | 19.0 | 1.4 | 7.3 | 9.7 | 1.8 | (0.7) | 4.8 | 6.2 | (5.1) | 2.6 | 1 |
| Key Metrics | 2026 | 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 | 1,650.1 | 1,577.7 | 1,537.6 | 1,323.6 | 525.6 | 480.6 | 1,061.8 | 927.1 | 810.4 | 858.9 | 903.2 | 816.7 | 751.7 | 570.6 | 469.1 | 380.6 | 357.0 | 412.4 | 320.2 | 260.3 | 187.2 | 152.4 | 136.2 | 183.4 | 152.9 | 121.4 | 92.5 | 80.9 | 75.5 | 57.7 | 49.2 | 44.6 | 40.8 | 30.8 |
| Gross Profit | 395.0 | 382.7 | 363.5 | 295.9 | 146.2 | 122.9 | 239.2 | 198.6 | 160.3 | 204.8 | 230.1 | 205.7 | 205.7 | 164.2 | 124.6 | 107.6 | 109.6 | 113.4 | 80.5 | 66.9 | 37.3 | 28.5 | 26.0 | 38.3 | 33.9 | 30.7 | 29.3 | 22 | 22.5 | 19.1 | 15.1 | 12.3 | 12.3 | 8 |
| Operating Income | 264.6 | 236.4 | 221.6 | 173.6 | 79.2 | 47.5 | 107.1 | 77.0 | 48.2 | 98.4 | 122.3 | 106.8 | 100.1 | 98.0 | 75.7 | 61.0 | 67.2 | 70.1 | 44.3 | 35.0 | 13.4 | 8.9 | 8.8 | 17.8 | 15.2 | 15.5 | 12.2 | 8.7 | 9.9 | 8.3 | 5.4 | 3.9 | 3.9 | 2.3 |
| Net Income | 317.3 | 128.8 | 101.6 | (53.0) | 84.0 | 39.6 | 48.2 | 51.2 | 45.2 | 60.9 | 76.8 | 64.9 | 59.6 | 60.5 | 40.7 | 35.0 | 37.7 | 42.2 | 27.7 | 21.8 | 7.8 | 4.8 | 4.3 | 8.6 | 7.8 | 8.2 | 6.6 | 4.9 | 7.2 | 4.3 | 2.6 | 1.6 | 2.2 | 1.1 |
| EPS (Diluted) | 10.50 | 1.79 | 3.46 | -2.47 | 3.35 | 1.52 | 1.84 | 1.96 | 1.73 | 2.33 | 2.96 | 2.52 | 2.32 | 2.37 | 1.61 | 1.39 | 1.51 | 1.72 | 1.13 | 0.91 | 0.35 | 0.22 | 0.20 | 0.41 | 0.38 | 0.41 | 0.35 | 0.22 | 0.30 | 0.19 | 0.11 | 0.07 | 0.09 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.7 | 1.5 | 4.3 | 2.8 | 12.1 | 14.8 | 36.7 | 24.0 | 20.9 | 11.3 | 40.2 | 47.6 | 2.2 | 1.4 | 2.0 | 1.7 | 1.4 | 1.3 | 0.8 | 0.8 | 5.6 | 0.4 | 0.2 | 0.1 | 0.1 | |||||||||
| Total Assets | 2,213.5 | 2,227.1 | 2,195.5 | 2,221.5 | 1,133.0 | 996.4 | 1,073.8 | 1,088.6 | 1,028.2 | 977.8 | 983.4 | 354.7 | 193.3 | 120.0 | 134.0 | 147.0 | 88.4 | 84.8 | 58.4 | 57.9 | 46 | 42.6 | 40.8 | 34.1 | 25.8 | |||||||||
| Total Debt | 538.4 | 879.1 | 977.2 | 1,085.2 | 241.2 | 217.7 | 247.3 | 287.6 | 300.9 | 271.4 | 325.6 | 100 | 0 | 30.9 | 44.5 | 63.6 | 27.3 | 35.4 | 23.4 | 13.1 | 9.3 | 11.1 | 12 | 7.8 | 3 | |||||||||
| Stockholders' Equity | 1,337.0 | 1,045.5 | 934.5 | 853.5 | 667.4 | 623.3 | 634.4 | 603.7 | 565.2 | 529.6 | 481.2 | 187.1 | 146.2 | 69.3 | 63.4 | 54.8 | 43.4 | 33.0 | 26.9 | 34.3 | 28.6 | 23.2 | 21.4 | 19.5 | 17.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 525.4 | 249.9 | 244.5 | 70.2 | 86.0 | 92.0 | 144.8 | 114.7 | 78.9 | 111.2 | 143.6 | 6.4 | 15.0 | 22.9 | 14.2 | 12.4 | 13.8 | 8.8 | 2.7 | 6.8 | 9.1 | (0.2) | 3.8 | 2.1 | ||||||||||
| Capital Expenditure | (80.8) | (115.9) | (95.1) | (57.1) | (28.4) | (37.1) | (35.0) | (25.6) | (29.6) | (41.4) | (39.9) | (6.6) | (3.6) | (4.0) | (12.8) | (5.1) | (4.2) | (7) | (3.4) | (2) | (2.9) | (4.9) | (1.2) | (1.1) | ||||||||||
| Free Cash Flow | 444.7 | 134.0 | 149.3 | 13.0 | 57.6 | 55.0 | 109.7 | 89.1 | 49.3 | 69.7 | 103.7 | (0.3) | 11.3 | 19.0 | 1.4 | 7.3 | 9.7 | 1.8 | (0.7) | 4.8 | 6.2 | (5.1) | 2.6 | 1 | ||||||||||