BDC - Belden Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
UPSIDE:
41.47%
| 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 | 2,715.2 | 2,461.0 | 2,512.1 | 2,606.5 | 2,301.3 | 1,752.2 | 2,131.3 | 2,165.7 | 2,087.2 | 2,356.7 | 2,309.2 | 2,308.3 | 2,069.2 | 1,840.7 | 1,882.2 | 1,543.4 | 1,362.0 | 2,005.9 | 2,032.8 | 1,495.8 | 1,245.7 | 864.7 | 484.7 | 553.8 | 763.2 | 797.8 | 684 | 651.7 | 517 | 357.4 | 188.9 | 145.4 | 126.7 |
| Cost of Revenue | 1,737.0 | 1,538.8 | 1,557.1 | 1,690.2 | 1,529.4 | 1,176.6 | 1,337.8 | 1,335.8 | 1,284.9 | 1,375.4 | 1,391.0 | 1,488.8 | 1,364.8 | 1,274.1 | 1,340.7 | 1,096.5 | 974.3 | 1,442.2 | 1,471.5 | 1,162.5 | 968.3 | 674.8 | 370.7 | 415.1 | 548.4 | 542.5 | 460.6 | 443.7 | 350.3 | 239.5 | 122 | 93 | 80.8 |
| Gross Profit | 978.2 | 922.2 | 955.0 | 916.3 | 771.8 | 575.6 | 793.5 | 829.9 | 802.3 | 981.3 | 918.2 | 819.4 | 704.4 | 566.6 | 541.5 | 446.8 | 387.7 | 563.7 | 561.4 | 333.3 | 277.4 | 190.0 | 114.0 | 138.6 | 214.8 | 255.3 | 223.4 | 208 | 166.7 | 117.9 | 66.9 | 52.4 | 45.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 128.4 | 112.4 | 116.4 | 104.3 | 90.2 | 73.0 | 94.4 | 91.6 | 88.7 | 140.5 | 148.3 | 113.9 | 83.3 | 65.4 | 54.8 | 41.7 | 40.4 | 50.1 | 17.8 | 0 | 0 | 0 | 4.0 | 5.0 | 5.2 | 4.6 | 5.5 | 7.9 | 7.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 518.1 | 494.6 | 492.7 | 448.6 | 378.0 | 323.4 | 417.3 | 411.4 | 389.7 | 486.4 | 525.5 | 484.0 | 378.0 | 345.9 | 319.0 | 273.3 | 262.5 | 362.1 | 317.5 | 203.8 | 203.8 | 147.7 | 93.2 | 110.2 | 134.4 | 126.1 | 113.6 | 106.5 | 86.9 | 63.6 | 33.6 | 27.2 | 23.3 |
| Other Expenses | 0 | 48.8 | 28.3 | (0.0) | 39.9 | 29.0 | 74.6 | 75.1 | 90.2 | 98.4 | 103.8 | 58.4 | 50.8 | 22.8 | 13.1 | 10.6 | 9.9 | 17.2 | 2.0 | 11.1 | 5.0 | 5.9 | 0 | 2.1 | 20.0 | 21.4 | 18.8 | 14 | 10.1 | 6 | 3.8 | 3.4 | 3.1 |
| Operating Expenses | 646.5 | 655.8 | 637.4 | 553.0 | 508.2 | 425.5 | 586.3 | 578.0 | 568.7 | 725.3 | 777.6 | 656.3 | 512.1 | 434.1 | 386.9 | 325.6 | 312.8 | 429.4 | 337.4 | 214.8 | 208.8 | 153.5 | 97.2 | 117.2 | 159.5 | 152.1 | 137.9 | 128.4 | 104.2 | 69.6 | 37.4 | 30.6 | 26.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 331.7 | 266.5 | 317.5 | 363.3 | 263.7 | 150.1 | 207.2 | 314.0 | 233.6 | 232.1 | 140.6 | 163.1 | 201.3 | 108.5 | 165.2 | 116.6 | 36.4 | (342.2) | 220.7 | 118.5 | 68.5 | 36.4 | 4.4 | 15.6 | 55.3 | 103.2 | 85.5 | 79.6 | 62.5 | 48.3 | 29.5 | 21.8 | 19.5 |
| Interest Expense | 46.4 | 38.3 | 33.6 | 43.6 | 62.7 | 58.9 | 55.8 | 60.8 | 82.7 | 95.0 | 100.6 | 81.6 | 72.6 | 52.0 | 48.1 | 49.8 | 42.0 | 37.9 | 27.5 | 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 | 1.0 | 1.0 | 1.2 | 1.0 | 5.3 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 461.1 | 382.0 | 418.8 | 449.7 | 377.5 | 258.4 | 347.5 | 439.6 | 330.3 | 367.1 | 290.9 | 265.3 | 294.1 | 116.4 | 216.4 | 174.6 | 91.7 | (273.7) | 280.8 | 157.1 | 109.0 | 67.1 | 36.9 | 45.6 | 77.8 | 124.6 | 104.3 | 93.6 | 72.6 | 54.3 | 33.3 | 25.2 | 22.6 |
| EBIT | 331.7 | 266.2 | 319.4 | 360.9 | 289.5 | 149.7 | 208.2 | 290.9 | 180.6 | 221.5 | 140.6 | 163.1 | 199.7 | 57.1 | 166.2 | 119.3 | 35.9 | (330.6) | 229.1 | 118.5 | 68.5 | 36.4 | 16.8 | 21.5 | 55.3 | 103.2 | 85.5 | 79.6 | 62.5 | 48.3 | 29.5 | 21.8 | 19.5 |
| Income Before Tax | 266.9 | 227.9 | 285.8 | 317.4 | 226.8 | 90.8 | 152.4 | 230.1 | 98.0 | 126.5 | 39.9 | 81.5 | 127.0 | 5.0 | 118.1 | 69.5 | (6.1) | (368.5) | 201.6 | 112.3 | 57.5 | 24.6 | (3.1) | 7.8 | 45.4 | 90.2 | 66.3 | 65.8 | 57.3 | 25.9 | 24.5 | 16.9 | 10.5 |
| Income Tax Expense | 29.3 | 29.5 | 43.2 | 49.6 | 27.9 | 20.1 | 42.5 | 62.9 | (4.6) | (1.2) | (26.6) | 7.1 | 22.3 | (38.2) | 16.8 | 8.2 | 1.2 | (6.6) | 64.4 | 40.7 | 24.0 | 13.9 | (0.1) | 3.9 | 21.9 | 35.3 | 26.7 | 25.3 | 21.3 | 10 | 9.8 | 6.8 | 4.5 |
| Net Income | 237.5 | 198.4 | 242.8 | 254.7 | 63.9 | (55.2) | (377.0) | 160.9 | 93.2 | 128.0 | 66.2 | 74.4 | 103.3 | 194.5 | 114.3 | 108.5 | (24.9) | (361.8) | 137.1 | 65.9 | 47.6 | 15.2 | (71.6) | 3.6 | 23.5 | 54.9 | 39.6 | 40.5 | 36 | 15.3 | 14.7 | 6.1 | 6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.00 | 4.88 | 5.75 | 6.02 | 1.43 | 1.21 | 2.60 | 3.96 | 2.21 | 3.04 | 1.56 | 1.72 | 2.35 | 4.31 | 2.43 | 2.32 | -0.53 | -8.08 | 3.06 | 1.52 | 1.04 | 0.43 | -3.23 | 0.16 | 1.07 | 2.57 | 1.84 | 1.90 | 1.74 | 0.74 | 0.90 | 0.42 | 0.40 |
| EPS (Diluted) | 5.91 | 4.80 | 5.66 | 5.72 | 1.41 | 1.21 | 2.60 | 3.93 | 2.19 | 3.01 | 1.54 | 1.69 | 2.31 | 4.23 | 2.38 | 2.27 | -0.53 | -8.08 | 2.71 | 1.31 | 0.91 | 0.39 | -3.23 | 0.16 | 1.04 | 2.49 | 1.82 | 1.72 | 1.56 | 0.74 | 0.76 | 0.34 | 0.36 |
| Shares Outstanding | 39.6 | 40.7 | 42.2 | 43.8 | 44.8 | 44.8 | 42.2 | 40.7 | 42.2 | 42.1 | 42.4 | 43.3 | 43.9 | 45.1 | 47.1 | 46.8 | 46.6 | 44.7 | 44.9 | 43.3 | 45.7 | 35.4 | 22.2 | 22.1 | 21.9 | 21.3 | 21.5 | 21.3 | 20.7 | 20.7 | 16.3 | 14.5 | 15 |
| 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 | 389.9 | 370.3 | 597.0 | 687.7 | 641.6 | 502.0 | 407.5 | 420.6 | 561.1 | 848.1 | 308.9 | 227.4 | 188.8 | 32.7 | 16.8 | 14.6 | 16.5 | 11.4 | 11.1 | 9 | 16.1 | 2.2 | 2.2 | 0.3 |
| 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 | 462.8 | 409.7 | 413.8 | 440.1 | 383.4 | 296.8 | 334.6 | 336.0 | 473.6 | 388.1 | 242.1 | 292.2 | 174.6 | 79.1 | 83.6 | 99.2 | 145.7 | 130.9 | 117.3 | 112.1 | 96.5 | 32.9 | 26.4 | 21.6 |
| Inventory | 402.3 | 343.1 | 367.0 | 341.6 | 345.2 | 247.3 | 231.3 | 316.4 | 297.2 | 190.4 | 151.3 | 216.0 | 227.0 | 111.6 | 137.1 | 158.4 | 145.0 | 141.8 | 130.3 | 121 | 90.6 | 35.4 | 30.7 | 23.7 |
| Other Current Assets | 94.3 | 73.1 | 79.1 | 66.9 | 507.4 | 52.3 | 404.3 | 250.3 | 40.2 | 52.4 | 62.0 | 57.4 | 47.4 | 21.3 | 42.9 | 12.2 | 19.0 | 21.9 | 17.8 | 5.4 | 5.3 | 1.9 | 1.3 | 1.3 |
| Total Current Assets | 1,349.4 | 1,196.2 | 1,457.0 | 1,536.2 | 1,877.6 | 1,098.4 | 1,377.8 | 1,258.7 | 1,364.8 | 1,479.0 | 764.3 | 793.1 | 649.3 | 260.3 | 272.4 | 298.1 | 326.2 | 306 | 276.5 | 247.5 | 208.5 | 72.4 | 60.6 | 46.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 679.1 | 614.2 | 546.0 | 455.2 | 419.1 | 423.4 | 408.2 | 366.0 | 337.3 | 309.3 | 299.6 | 324.6 | 338.2 | 204.7 | 239.7 | 219.0 | 205.9 | 201.5 | 160.9 | 127.6 | 89.5 | 30.1 | 26.3 | 20.5 |
| Goodwill | 1,036.8 | 1,018.7 | 907.3 | 862.3 | 821.4 | 1,251.9 | 1,243.7 | 1,557.7 | 1,478.3 | 1,386.0 | 313.0 | 321.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 399.8 | 419.1 | 269.1 | 246.8 | 238.2 | 287.1 | 339.5 | 511.1 | 545.2 | 560.1 | 143.0 | 156.0 | 364.4 | 14.7 | 69.2 | 63.8 | 80.8 | 85 | 64.4 | 53.1 | 21 | 13.7 | 13.6 | 13.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.6) | 0 | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.1 | 63.4 | 45.0 | 46.5 | 29.6 | 49.4 | 12.4 | 29.9 | 65.2 | 38.8 | 63.4 | 53.4 | 43.4 | 13.2 | 4.4 | 3.5 | 2.5 | 2.6 | 1.8 | 1.3 | 1.1 | 0.8 | 2.2 | 2.4 |
| Total Non-Current Assets | 2,194.2 | 2,131.7 | 1,783.2 | 1,625.5 | 1,540.0 | 2,041.3 | 2,029.0 | 2,520.6 | 2,468.5 | 2,327.9 | 856.3 | 855.5 | 746.1 | 232.7 | 313.4 | 286.3 | 289.2 | 289.1 | 227.1 | 182 | 111.6 | 44.6 | 42.1 | 36.8 |
| Total Assets | 3,543.6 | 3,327.9 | 3,240.2 | 3,161.7 | 3,417.7 | 3,139.7 | 3,406.8 | 3,779.3 | 3,833.4 | 3,806.8 | 1,620.6 | 1,648.6 | 1,395.4 | 493.0 | 585.8 | 584.4 | 615.4 | 595.1 | 503.6 | 429.5 | 320.1 | 117 | 102.7 | 83.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 361.4 | 315.7 | 343.2 | 350.1 | 377.8 | 244.1 | 268.5 | 297.5 | 376.3 | 258.2 | 166.7 | 160.7 | 77.6 | 28.1 | 26.6 | 26.8 | 48.0 | 38.5 | 45.7 | 41.4 | 31.3 | 11.4 | 8.8 | 6.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 0 | 15.7 | 2.0 | 3.0 | 124.3 | 9.5 | 46.9 | 19.7 | 10.2 | 7.5 | 8.8 | 5.4 | 6.2 |
| Deferred Revenue | 0 | 29.8 | 23.7 | 26.2 | 12.3 | 53.4 | 54.3 | 101.2 | 90.6 | 80.5 | (46.3) | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 26.1 | 148.3 | 26.4 | 122.1 | 27.7 | 309.0 | 292.5 | 129.0 | 131.0 | (18.5) | 0 | 17.5 | 0.9 | 0 | 0 | 52.0 | 56.8 | 36.5 | 33.9 | 33.9 | 10.7 | 7.2 | 7.6 |
| Total Current Liabilities | 697.5 | 622.7 | 633.5 | 639.9 | 752.9 | 520.8 | 722.5 | 716.9 | 671.7 | 570.3 | 311.7 | 341.5 | 218.3 | 73.2 | 72.7 | 199.6 | 109.5 | 142.2 | 101.9 | 85.5 | 72.7 | 30.9 | 21.4 | 20.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,380.0 | 1,130.1 | 1,204.2 | 1,161.2 | 1,460.0 | 1,573.7 | 1,439.5 | 1,463.2 | 1,560.7 | 1,620.2 | 543.9 | 590 | 232.8 | 112.7 | 108.9 | 5.4 | 153.3 | 171.7 | 136.1 | 126.7 | 73.1 | 52.7 | 63.8 | 77.5 |
| Deferred Tax Liabilities | 98.1 | 77.3 | 49.5 | 58.6 | 51.1 | 38.4 | 48.7 | 39.9 | 27.7 | 14.3 | 0 | 4.3 | 68.2 | 0.4 | 28.2 | 23.7 | 23.4 | 18.6 | 14.4 | 6.6 | 4.1 | 1.6 | 1.3 | 1.9 |
| Other Non-Current Liabilities | 9.2 | 103.0 | 111.8 | 98.8 | 135.7 | 165.0 | 125.8 | 211.6 | 138.4 | 140.8 | 167.6 | 21.6 | 56.9 | 23.7 | 14.5 | 11.7 | 9.0 | 8 | 6.3 | 5.6 | 4.7 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 1,581.7 | 1,410.5 | 1,440.4 | 1,377.8 | 1,708.7 | 1,861.9 | 1,718.4 | 1,674.8 | 1,726.8 | 1,775.2 | 757.8 | 736.1 | 357.9 | 136.9 | 151.6 | 40.9 | 185.7 | 198.3 | 156.8 | 138.9 | 81.9 | 54.2 | 65.1 | 79.3 |
| Total Liabilities | 2,279.2 | 2,033.2 | 2,073.9 | 2,017.7 | 2,461.6 | 2,382.7 | 2,440.9 | 2,391.7 | 2,398.5 | 2,345.5 | 1,069.5 | 1,077.7 | 576.2 | 210.0 | 224.3 | 240.4 | 295.2 | 340.5 | 258.7 | 224.4 | 154.6 | 85.1 | 86.5 | 100 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,405.6 | 1,176.0 | 985.8 | 751.5 | 505.7 | 450.9 | 518.0 | 922 | 833.6 | 783.8 | 72.6 | 108.7 | 252.7 | 138.5 | 210.1 | 206.5 | 183.2 | 128.3 | 88.6 | 100.9 | 64.8 | 48.8 | 34.1 | (24.7) |
| Accumulated Other Comprehensive Income | (97.2) | (3.5) | (41.3) | (5.9) | (70.6) | (191.9) | (63.4) | (74.9) | (98.0) | (39.1) | 14.6 | 10.2 | 20.6 | (0.4) | (9.2) | (18.4) | (11.5) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,264.4 | 1,294.7 | 1,166.3 | 1,143.0 | 955.3 | 750.6 | 959.8 | 1,387.1 | 1,434.2 | 1,460.3 | 551.0 | 570.9 | 810 | 275.9 | 356.9 | 340.9 | 316.5 | 252.1 | 244.9 | 205.1 | 165.5 | 31.9 | 16.2 | (16.3) |
| Total Liabilities & Equity | 3,543.6 | 3,327.9 | 3,240.2 | 3,161.7 | 3,417.7 | 3,139.7 | 3,406.8 | 3,779.3 | 3,833.4 | 3,806.8 | 1,620.6 | 1,648.6 | 1,395.4 | 493.0 | 585.8 | 584.4 | 615.4 | 595.1 | 503.6 | 429.5 | 320.1 | 117 | 102.7 | 83.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,474.4 | 1,251.2 | 1,298.1 | 1,237.3 | 1,538.5 | 1,635.0 | 1,509.2 | 1,463.2 | 1,560.7 | 1,620.2 | 590.2 | 590 | 248.5 | 114.7 | 111.9 | 129.7 | 162.8 | 218.6 | 155.8 | 136.9 | 80.6 | 61.5 | 69.2 | 83.7 |
| Net Debt | 1,084.5 | 880.9 | 701.1 | 549.6 | 896.9 | 1,133.0 | 1,101.7 | 1,042.6 | 999.6 | 772.0 | 281.3 | 362.6 | 59.7 | 82.0 | 95.1 | 115.0 | 146.3 | 207.2 | 144.7 | 127.9 | 64.5 | 59.3 | 67 | 83.4 |
| 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 | 237.5 | 198.4 | 242.8 | 254.8 | 63.9 | (55.1) | (376.8) | 160.7 | 92.9 | 127.6 | 47.6 | 15.2 | (71.6) | 3.6 | 23.5 | 54.9 | 39.6 | 40.5 | 36 | 15.9 | 14.7 | 10.1 | 6 |
| Depreciation & Amortization | 129.4 | 115.7 | 99.4 | 88.7 | 88.0 | 108.7 | 139.3 | 148.6 | 149.7 | 145.6 | 40.5 | 30.7 | 20.1 | 24.2 | 22.5 | 21.4 | 18.8 | 14.1 | 10.1 | 6 | 3.8 | 3.4 | 3.1 |
| Stock-Based Compensation | 30.0 | 27.5 | 21.0 | 23.7 | 22.6 | 20.0 | 17.8 | 18.5 | 14.6 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (57.5) | 26.3 | (18.4) | (53.8) | (184.1) | 5.2 | (1.2) | (72.9) | (30.2) | 27.1 | (45.0) | (18.3) | 13.4 | 31.9 | (1.0) | (6.2) | (4.4) | (18.9) | (18.6) | (24.4) | (3.6) | (10.8) | (3.7) |
| Other Non-Cash Items | 10.4 | 0 | (12.3) | (31.5) | 281.6 | 114.0 | 521.4 | 23.0 | 52.4 | 26.3 | (8.0) | 11.6 | 104.8 | 2.1 | 12.3 | 2.2 | 0 | 6.1 | 0.3 | 9.8 | 0.1 | 2.6 | 0 |
| Operating Cash Flow | 354.9 | 352.1 | 319.6 | 281.3 | 272.1 | 173.4 | 276.9 | 289.2 | 255.3 | 314.8 | 49.1 | 41.0 | 38.4 | 61.9 | 57.7 | 75.7 | 54.8 | 43.6 | 30.9 | 4.7 | 14.9 | 5.3 | 5.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (136.2) | (129.1) | (116.7) | (105.1) | (91.0) | (90.2) | (110.0) | (97.8) | (64.3) | (54.0) | (23.8) | (15.9) | (6.7) | (12.6) | (38.1) | (22.0) | (74.4) | (68.3) | (26.7) | (15.9) | (5.7) | (4) | (2.5) |
| Acquisitions | 7.7 | (296.5) | (97.4) | 230.0 | (73.3) | 55.4 | (74.4) | (44.4) | (166.9) | (18.8) | 0 | (6.2) | (0.3) | (29.3) | 0 | (8.3) | 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 |
| Sales/Maturities 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 |
| Other Investing Activities | 0.2 | (1.2) | 13.8 | 43.5 | 72.3 | 3.2 | 0.0 | 1.6 | 1.0 | (0.4) | 51.5 | 89.0 | 12.1 | 0.1 | 1.3 | 0 | 0 | 0 | (72.4) | (104.7) | (3.2) | (1.4) | (0.5) |
| Investing Cash Flow | (128.2) | (426.8) | (200.4) | 168.4 | (92.0) | (31.6) | (184.4) | (140.7) | (230.1) | (73.3) | 27.8 | 66.9 | 5.2 | (41.8) | (36.8) | (30.4) | (74.4) | (68.3) | (99.1) | (120.6) | (8.9) | (5.4) | (3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.8) | (1.1) | (0.4) | (230.8) | (7.4) | (0.2) | (0.4) | (53.5) | (239.2) | (72.3) | (17.5) | (66.7) | (5.0) | (21.3) | (28.3) | (52.4) | 51.6 | 24.1 | 55.5 | 15.5 | (7.7) | (16.9) | (2.5) |
| Stock Repurchased | (216.4) | (134.3) | (192.1) | (150) | (5.6) | (35) | (50) | (175) | (25) | 222.1 | (109.4) | 0 | (20) | 0 | 0 | 0 | (45) | (4.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.0) | (8.2) | (8.5) | (8.9) | (9.1) | (9.0) | (34.4) | (43.2) | (43.4) | (16.1) | (9.1) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.4 | (9.0) | (17.4) | (7.2) | (10.9) | (30.7) | (2.1) | (10.1) | (23.9) | (11.4) | 0 | (0.1) | (4.0) | (1.5) | 0 | 0 | 0.1 | 0 | 0 | (2) | 1.5 | (10.2) | 0.1 |
| Financing Cash Flow | (217.8) | (143.7) | (211.9) | (393.2) | (32.9) | (74.9) | (86.9) | (281.8) | (331.4) | 401.7 | (129.1) | (69.6) | (28.5) | (20.4) | (22.3) | (39.6) | 19.9 | 26.8 | 61.3 | 129.8 | (6) | 2.1 | (2.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 19.6 | (226.7) | (90.6) | 43.9 | 141.8 | 76.1 | 5.3 | (140.5) | (287.0) | 631.4 | (54.2) | 42.9 | 15.9 | 2.1 | (1.8) | 5.0 | 0.3 | (9) | (7.1) | (2.2) | 0 | (0.3) | 0 |
| Cash at Beginning | 370.3 | 597.0 | 687.7 | 643.8 | 502.0 | 425.9 | 420.6 | 561.1 | 848.1 | 216.8 | 188.8 | 145.9 | 16.8 | 14.6 | 16.5 | 11.4 | 11.1 | 9 | 16.1 | 2.2 | 2.2 | 0.3 | 0.2 |
| Cash at End | 389.9 | 370.3 | 597.0 | 687.7 | 643.8 | 502.0 | 425.9 | 420.6 | 561.1 | 848.1 | 134.6 | 188.8 | 32.7 | 16.8 | 14.6 | 16.5 | 11.4 | 0 | 9 | 0 | 2.2 | 0 | 0.2 |
| Free Cash Flow | 218.7 | 223.0 | 202.9 | 176.2 | 181.1 | 83.1 | 166.9 | 191.4 | 191.0 | 260.8 | 25.4 | 25.1 | 31.8 | 49.3 | 19.6 | 53.7 | (19.6) | (24.7) | 4.2 | (11.2) | 9.2 | 1.3 | 2.8 |
| 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 | 2,715.2 | 2,461.0 | 2,512.1 | 2,606.5 | 2,301.3 | 1,752.2 | 2,131.3 | 2,165.7 | 2,087.2 | 2,356.7 | 2,309.2 | 2,308.3 | 2,069.2 | 1,840.7 | 1,882.2 | 1,543.4 | 1,362.0 | 2,005.9 | 2,032.8 | 1,495.8 | 1,245.7 | 864.7 | 484.7 | 553.8 | 763.2 | 797.8 | 684 | 651.7 | 517 | 357.4 | 188.9 | 145.4 | 126.7 |
| Gross Profit | 978.2 | 922.2 | 955.0 | 916.3 | 771.8 | 575.6 | 793.5 | 829.9 | 802.3 | 981.3 | 918.2 | 819.4 | 704.4 | 566.6 | 541.5 | 446.8 | 387.7 | 563.7 | 561.4 | 333.3 | 277.4 | 190.0 | 114.0 | 138.6 | 214.8 | 255.3 | 223.4 | 208 | 166.7 | 117.9 | 66.9 | 52.4 | 45.9 |
| Operating Income | 331.7 | 266.5 | 317.5 | 363.3 | 263.7 | 150.1 | 207.2 | 314.0 | 233.6 | 232.1 | 140.6 | 163.1 | 201.3 | 108.5 | 165.2 | 116.6 | 36.4 | (342.2) | 220.7 | 118.5 | 68.5 | 36.4 | 4.4 | 15.6 | 55.3 | 103.2 | 85.5 | 79.6 | 62.5 | 48.3 | 29.5 | 21.8 | 19.5 |
| Net Income | 237.5 | 198.4 | 242.8 | 254.7 | 63.9 | (55.2) | (377.0) | 160.9 | 93.2 | 128.0 | 66.2 | 74.4 | 103.3 | 194.5 | 114.3 | 108.5 | (24.9) | (361.8) | 137.1 | 65.9 | 47.6 | 15.2 | (71.6) | 3.6 | 23.5 | 54.9 | 39.6 | 40.5 | 36 | 15.3 | 14.7 | 6.1 | 6 |
| EPS (Diluted) | 5.91 | 4.80 | 5.66 | 5.72 | 1.41 | 1.21 | 2.60 | 3.93 | 2.19 | 3.01 | 1.54 | 1.69 | 2.31 | 4.23 | 2.38 | 2.27 | -0.53 | -8.08 | 2.71 | 1.31 | 0.91 | 0.39 | -3.23 | 0.16 | 1.04 | 2.49 | 1.82 | 1.72 | 1.56 | 0.74 | 0.76 | 0.34 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 389.9 | 370.3 | 597.0 | 687.7 | 641.6 | 502.0 | 407.5 | 420.6 | 561.1 | 848.1 | 308.9 | 227.4 | 188.8 | 32.7 | 16.8 | 14.6 | 16.5 | 11.4 | 11.1 | 9 | 16.1 | 2.2 | 2.2 | 0.3 | |||||||||
| Total Assets | 3,543.6 | 3,327.9 | 3,240.2 | 3,161.7 | 3,417.7 | 3,139.7 | 3,406.8 | 3,779.3 | 3,833.4 | 3,806.8 | 1,620.6 | 1,648.6 | 1,395.4 | 493.0 | 585.8 | 584.4 | 615.4 | 595.1 | 503.6 | 429.5 | 320.1 | 117 | 102.7 | 83.7 | |||||||||
| Total Debt | 1,474.4 | 1,251.2 | 1,298.1 | 1,237.3 | 1,538.5 | 1,635.0 | 1,509.2 | 1,463.2 | 1,560.7 | 1,620.2 | 590.2 | 590 | 248.5 | 114.7 | 111.9 | 129.7 | 162.8 | 218.6 | 155.8 | 136.9 | 80.6 | 61.5 | 69.2 | 83.7 | |||||||||
| Stockholders' Equity | 1,264.4 | 1,294.7 | 1,166.3 | 1,143.0 | 955.3 | 750.6 | 959.8 | 1,387.1 | 1,434.2 | 1,460.3 | 551.0 | 570.9 | 810 | 275.9 | 356.9 | 340.9 | 316.5 | 252.1 | 244.9 | 205.1 | 165.5 | 31.9 | 16.2 | (16.3) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 354.9 | 352.1 | 319.6 | 281.3 | 272.1 | 173.4 | 276.9 | 289.2 | 255.3 | 314.8 | 49.1 | 41.0 | 38.4 | 61.9 | 57.7 | 75.7 | 54.8 | 43.6 | 30.9 | 4.7 | 14.9 | 5.3 | 5.3 | ||||||||||
| Capital Expenditure | (136.2) | (129.1) | (116.7) | (105.1) | (91.0) | (90.2) | (110.0) | (97.8) | (64.3) | (54.0) | (23.8) | (15.9) | (6.7) | (12.6) | (38.1) | (22.0) | (74.4) | (68.3) | (26.7) | (15.9) | (5.7) | (4) | (2.5) | ||||||||||
| Free Cash Flow | 218.7 | 223.0 | 202.9 | 176.2 | 181.1 | 83.1 | 166.9 | 191.4 | 191.0 | 260.8 | 25.4 | 25.1 | 31.8 | 49.3 | 19.6 | 53.7 | (19.6) | (24.7) | 4.2 | (11.2) | 9.2 | 1.3 | 2.8 | ||||||||||