CBZ - CBIZ, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.50
DETAILS
HIGH:
$42.00
LOW:
$37.00
MEDIAN:
$39.50
CONSENSUS:
$39.50
UPSIDE:
22.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 2,758.0 | 1,813.5 | 1,591.2 | 1,412.0 | 1,104.9 | 963.9 | 948.4 | 922.0 | 855.3 | 799.8 | 750.4 | 719.5 | 692.0 | 766.1 | 733.8 | 732.5 | 739.7 | 704.3 | 643.9 | 601.1 | 559.3 | 520.1 | 512.8 | 504.3 | 526.9 | 528.7 | 546.4 | 352.8 | 109.2 | 35.8 | 44.5 | 46.6 |
| Cost of Revenue | 2,402.6 | 1,631.0 | 1,368.0 | 1,188.6 | 945.6 | 825.4 | 823.5 | 790.3 | 755.6 | 697.7 | 653.9 | 629.8 | 608.7 | 680.2 | 643.9 | 646.8 | 651.3 | 607.6 | 563.5 | 519.2 | 485.3 | 459.4 | 448.7 | 445.7 | 460.6 | 0 | 0 | 0 | 0 | 0 | 30.4 | 30.9 |
| Gross Profit | 355.4 | 182.5 | 223.2 | 223.4 | 159.3 | 138.5 | 124.9 | 131.7 | 99.8 | 102.1 | 96.5 | 89.7 | 83.3 | 85.9 | 89.9 | 85.7 | 88.4 | 96.7 | 80.4 | 81.9 | 74.0 | 60.7 | 64.1 | 58.7 | 66.3 | 528.7 | 546.4 | 352.8 | 109.2 | 35.8 | 14.1 | 15.7 |
| 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 |
| SG&A Expenses | 121.4 | 108.8 | 58.0 | 55.0 | 56.1 | 46.1 | 44.4 | 39.2 | 33.3 | 36.3 | 32.6 | 34.2 | 34.4 | 30.4 | 32.0 | 29.6 | 30.7 | 28.7 | 30.6 | 24.7 | 24.9 | 24.8 | 19.6 | 19.7 | 19.8 | 0 | 0 | 0 | 0 | 0 | 9.8 | 10.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 16.4 | 15.5 | 17.4 | 19.7 | 21.6 | 35.0 | 627.3 | 513.8 | 292.2 | 90.2 | 29.7 | 2.3 | 2.5 |
| Operating Expenses | 121.4 | 108.8 | 58.0 | 55.0 | 86.6 | 46.1 | 44.4 | 39.2 | 33.3 | 36.3 | 32.6 | 34.2 | 34.4 | 30.4 | 32.0 | 29.6 | 30.7 | 29.4 | 30.8 | 41.1 | 40.4 | 42.2 | 39.3 | 41.3 | 54.8 | 627.3 | 513.8 | 292.2 | 90.2 | 29.7 | 12.1 | 12.8 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 234.0 | 73.7 | 165.2 | 168.3 | 72.7 | 92.5 | 80.5 | 92.5 | 66.5 | 65.8 | 63.9 | 55.5 | 48.9 | 55.5 | 58.0 | 56.1 | 57.7 | 68.0 | 49.8 | 40.8 | 33.9 | 19.5 | 27.2 | 18.3 | 4.4 | (98.5) | 32.6 | 60.6 | 19 | 6.1 | 2 | 2.9 |
| Interest Expense | 107.2 | 34.4 | 20.1 | 8.0 | 3.9 | 5.0 | 5.8 | 6.6 | 6.7 | 6.6 | 8.9 | 13.1 | 15.4 | 15.0 | 17.4 | 15.3 | 13.4 | 10.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 366.3 | 140.2 | 222.7 | 182.4 | 124.0 | 131.6 | 121.0 | 116.2 | 89.5 | 87.9 | 85.9 | 75.3 | 75.2 | 87.7 | 84.4 | 80.4 | 86.3 | 76.2 | 66.7 | 62.2 | 54.1 | 40.1 | 41.1 | 38.5 | 56.6 | (98.5) | 32.6 | 60.6 | 19 | 6.1 | 4.3 | 5.4 |
| EBIT | 268.1 | 92.2 | 186.4 | 149.5 | 96.9 | 108.5 | 98.7 | 86.5 | 81.0 | 73.6 | 66.7 | 63.7 | 56.3 | 66.3 | 64.1 | 60.1 | 65.1 | 61.1 | 50.7 | 40.6 | 34.2 | 24.6 | 24.5 | 18.1 | 16.2 | 24.1 | 56.8 | 60.8 | 17.5 | 9.1 | 2 | 2.9 |
| Income Before Tax | 160.8 | 57.8 | 166.3 | 141.5 | 93.0 | 103.5 | 92.9 | 79.8 | 74.3 | 67.0 | 57.8 | 50.6 | 41.4 | 50.4 | 47.0 | 44.8 | 51.9 | 53.9 | 55.9 | 42.4 | 36.2 | 22.5 | 27.6 | 15.7 | (5.7) | (110.6) | 25.8 | 60.6 | 19.1 | 6 | 2.1 | (6.2) |
| Income Tax Expense | 45.4 | 16.8 | 45.3 | 36.1 | 22.1 | 25.1 | 21.8 | 18.3 | 23.3 | 26.4 | 22.8 | 20.2 | 16.4 | 19.3 | 18.4 | 16.8 | 19.8 | 20.5 | 22.6 | 16.8 | 14.6 | 5.7 | 12.1 | 8.1 | 10.3 | (3.4) | 14.4 | 21.2 | 6.3 | 1.6 | 0.8 | (3.1) |
| Net Income | 115.4 | 41.0 | 121.0 | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 34.1 | 29.8 | 85.9 | 31.1 | 28.0 | 24.5 | 31.4 | 32.6 | 34.8 | 24.4 | 18.7 | 16.1 | 15.3 | (76.8) | (16) | (126.1) | 7.4 | 39.4 | 11.6 | 4.4 | 1.3 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.83 | 0.78 | 2.42 | 2.05 | 1.35 | 1.44 | 1.30 | 1.13 | 0.94 | 0.77 | 0.69 | 0.62 | 1.77 | 0.63 | 0.57 | 0.42 | 0.51 | 0.49 | 0.54 | 0.34 | 0.25 | 0.20 | 0.17 | -0.81 | -0.17 | -1.33 | 0.17 | 0.65 | 0.39 | 0.30 | 0.24 | 0.25 |
| EPS (Diluted) | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 | 1.41 | 1.27 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | 0.63 | 0.56 | 0.42 | 0.51 | 0.49 | 0.53 | 0.33 | 0.24 | 0.20 | 0.17 | -0.79 | -0.17 | -1.33 | 0.08 | 0.54 | 0.39 | 0.24 | 0.20 | 0.25 |
| Shares Outstanding | 63.2 | 52.4 | 50.0 | 51.5 | 52.6 | 54.3 | 54.3 | 54.6 | 53.9 | 52.3 | 50.3 | 48.3 | 48.6 | 49.0 | 49.3 | 57.7 | 61.2 | 61.8 | 65.1 | 71.0 | 74.4 | 79.2 | 90.4 | 94.8 | 94.8 | 94.7 | 86.9 | 67.9 | 50 | 15.9 | 11.2 | 10 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 56.5 | 13.8 | 8.1 | 33.2 | 32.4 | 28.6 | 30.2 | 0.6 | 0.4 | 3.5 | 9.3 | 9.7 | 5.3 | 3.8 | 6.4 | 4.3 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 3.3 | 1.4 |
| 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 |
| Net Receivables | 556.0 | 538.9 | 380.2 | 334.5 | 242.2 | 216.2 | 222.0 | 207.3 | 188.3 | 175.4 | 132.1 | 133.9 | 107.5 | 111.2 | 108.9 | 117.7 | 0 | 0 | 0 | 0 | 0 | 7.6 | 10.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.8 | 236.1 | 241.3 | 28.2 | 22.5 | 13.7 | 14.6 | 20.5 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 286.7 | 283.0 | 224.4 | 200.7 | 177.1 | 191.7 | 203.8 | 215.6 | 259.4 | 262.7 | 129.7 | 138.1 | 62.8 | 53.1 | 65.9 | 11.1 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 |
| Total Current Assets | 899.2 | 835.7 | 612.7 | 568.4 | 451.7 | 436.4 | 456.0 | 423.5 | 448.2 | 441.6 | 267.8 | 281.7 | 184.0 | 184.8 | 202.7 | 197.2 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 12.3 | 13.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 415.3 | 481.7 | 268.0 | 229.2 | 194.6 | 189.2 | 180.2 | 34.2 | 26.1 | 19.4 | 26.8 | 30.8 | 37.8 | 40.3 | 44.6 | 54.2 | 0 | 0 | 0 | 0 | 0 | 19.5 | 16.8 |
| Goodwill | 2,329.8 | 2,331.5 | 865.2 | 819.9 | 740.7 | 683.1 | 588.2 | 564.3 | 528.4 | 487.5 | 291.1 | 260.5 | 172.6 | 167.3 | 163.7 | 247.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 540.0 | 614.0 | 143.4 | 131.8 | 100.0 | 73.7 | 66.5 | 72.7 | 84.8 | 96.9 | 84.1 | 89.7 | 0 | 0 | 0 | 0 | 281.3 | 379.9 | 293.4 | 89.9 | 6 | 9.1 | 9.3 |
| Long-Term Investments | 0.3 | 2.6 | 5.2 | 7.7 | 0.4 | 0 | 0 | 1.1 | 82.9 | 67.6 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 224.9 | 385.5 | 149.1 | 122.1 | 140.5 | 131.4 | 109.8 | 54.5 | 2.6 | 2.0 | 13.4 | 34.8 | 12.5 | 5.6 | 11.5 | 17.1 | 368.2 | 407.4 | 355.3 | 197.7 | 161.3 | 0.9 | 0.2 |
| Total Non-Current Assets | 3,683.6 | 3,818.7 | 1,430.9 | 1,358.2 | 1,221.0 | 1,121.3 | 979.4 | 759.5 | 728.1 | 677.0 | 444.2 | 421.0 | 229.7 | 217.4 | 230.4 | 326.2 | 649.5 | 787.3 | 648.7 | 287.6 | 167.3 | 29.5 | 26.3 |
| Total Assets | 4,582.9 | 4,470.9 | 2,043.6 | 1,926.6 | 1,672.7 | 1,557.8 | 1,435.4 | 1,097.7 | 1,176.2 | 1,118.6 | 712.0 | 702.6 | 413.8 | 402.1 | 433.1 | 523.4 | 649.5 | 787.3 | 648.7 | 287.6 | 167.3 | 41.8 | 39.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 90.9 | 90.6 | 82.8 | 80.7 | 65.8 | 64.1 | 68.5 | 58.6 | 51.4 | 45.8 | 25.7 | 29.0 | 24.9 | 28.5 | 22.4 | 21.7 | 0 | 0 | 0 | 0 | 0 | 2.6 | 4.7 |
| Short-Term Debt | 131.0 | 66.2 | 0 | 36.4 | 30.6 | 30.5 | 29.0 | 0 | 1.9 | 1.1 | 13.6 | 1.1 | 0 | 44.9 | 49.2 | 37.3 | 44.1 | 6.5 | 0 | 0 | 0 | 2.7 | 4.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 46.3 | 34.4 | 40.9 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 305.1 | 315.7 | 257.1 | 263.3 | 211.2 | 200.9 | 208.4 | 198.7 | 235.7 | 246.3 | 116.1 | 135.9 | 56.9 | 35.0 | 44.7 | 0.4 | (44.1) | (6.5) | 0 | 0 | 0 | 2.8 | 3.5 |
| Total Current Liabilities | 735.6 | 705.8 | 511.9 | 512.4 | 423.3 | 378.3 | 365.9 | 321.3 | 334.2 | 339.4 | 189.7 | 206.8 | 106.1 | 108.4 | 116.4 | 96.0 | 44.1 | 6.5 | 0 | 0 | 0 | 8.1 | 13 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 1,389.6 | 1,333.8 | 310.8 | 263.7 | 154.9 | 107.2 | 104.3 | 134.0 | 179.8 | 191.8 | 203.8 | 225 | 53.9 | 14 | 17.5 | 56.0 | 118.9 | 145.3 | 74.6 | 20.3 | 3.2 | 0.6 | 1.1 |
| Deferred Tax Liabilities | 180.5 | 10.9 | 29.3 | 72.3 | 60.2 | 52.8 | 46.4 | 6.8 | 3.3 | 3.5 | 0.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.4 |
| Other Non-Current Liabilities | 207.3 | 267.9 | 196.0 | 190.4 | 184.0 | 174.9 | 127.5 | 134.1 | 131.3 | 103.8 | 20.3 | 30.0 | 7.3 | 1.9 | 4.9 | 0.8 | 143.6 | 128.9 | 178.2 | 119.4 | 72.8 | 1.9 | 2.8 |
| Total Non-Current Liabilities | 2,085.2 | 1,985.1 | 740.1 | 700.8 | 544.9 | 476.9 | 410.2 | 268.1 | 311.1 | 299.1 | 251.7 | 260.3 | 61.2 | 15.9 | 22.4 | 56.8 | 262.6 | 274.2 | 252.8 | 139.7 | 76 | 4.8 | 6.3 |
| Total Liabilities | 2,820.8 | 2,690.9 | 1,252.0 | 1,213.2 | 968.2 | 855.1 | 776.2 | 589.2 | 645.4 | 638.6 | 441.4 | 467.1 | 167.3 | 124.3 | 138.8 | 152.8 | 262.6 | 274.2 | 252.8 | 139.7 | 76 | 12.9 | 19.3 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,011.6 | 896.1 | 855.1 | 734.1 | 628.8 | 557.9 | 479.6 | 409.0 | 345.3 | 294.9 | 21.5 | (4.8) | (113.4) | (129.4) | (144.8) | (67.9) | (51.9) | 74.2 | 65.7 | 18.4 | 6.8 | 0.8 | 0 |
| Accumulated Other Comprehensive Income | (3.3) | 1.2 | 1.8 | 3.6 | (1.0) | (2.3) | (0.7) | (0.5) | (0.2) | (0.5) | (0.9) | (1.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | (12.7) | (12.7) |
| Total Stockholders' Equity | 1,762.1 | 1,780.0 | 791.6 | 713.5 | 704.5 | 702.6 | 659.2 | 508.5 | 491.0 | 471.3 | 270.6 | 235.5 | 246.5 | 277.8 | 294.3 | 370.6 | 386.9 | 513.1 | 395.9 | 147.9 | 91.3 | 28.6 | 20.3 |
| Total Liabilities & Equity | 4,582.9 | 4,470.9 | 2,043.6 | 1,926.6 | 1,672.7 | 1,557.8 | 1,435.4 | 1,097.7 | 1,136.4 | 1,109.9 | 712.0 | 702.6 | 413.8 | 402.1 | 433.1 | 523.4 | 649.5 | 787.3 | 648.7 | 287.6 | 167.3 | 41.8 | 39.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 1,828.5 | 1,833.1 | 551.0 | 474.5 | 331.2 | 279.7 | 265.4 | 134.0 | 181.7 | 192.8 | 203.8 | 226.1 | 53.9 | 58.9 | 66.7 | 93.3 | 163.0 | 151.8 | 74.6 | 20.3 | 3.2 | 3.3 | 5.9 |
| Net Debt | 1,772.0 | 1,819.2 | 542.9 | 441.3 | 298.9 | 251.1 | 235.2 | 133.3 | 181.3 | 189.3 | 194.6 | 216.4 | 48.6 | 55.1 | 60.4 | 88.9 | 147.0 | 102.9 | 23.9 | (0.8) | (36.7) | 0 | 4.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 115.4 | 41.0 | 121.0 | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 18.7 | 16.1 | 15.3 | (76.8) | (16) | (107.3) | 11.4 | 39.4 | 12.8 | 4.4 | 1.3 | (3.1) |
| Depreciation & Amortization | 98.3 | 48.1 | 36.3 | 32.9 | 27.1 | 23.1 | 22.3 | 23.7 | 23.1 | 22.1 | 15.2 | 16.4 | 17.2 | 20.7 | 42.1 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.5 |
| Stock-Based Compensation | 26.0 | 13.8 | 12.3 | 14.7 | 11.4 | 8.9 | 7.3 | 6.9 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (71.6) | 23.4 | (29.0) | (42.0) | 13.3 | 35.0 | (11.4) | 5.1 | (11.2) | (4.3) | 11.4 | (12.6) | (7.7) | 10.0 | 16.0 | (38.8) | (57.3) | (13.4) | 2.4 | 11.4 | (1.6) | (3.3) |
| Other Non-Cash Items | 19.8 | 6.0 | 1.8 | 1.4 | (0.7) | 2.3 | (0.4) | 2.2 | 0.3 | 2.6 | 6.6 | 4.1 | 8.2 | 86.3 | 8.7 | 165.0 | 37.1 | 8.1 | (9.5) | (2.6) | 0.7 | 10.1 |
| Operating Cash Flow | 192.5 | 123.7 | 153.5 | 126.1 | 131.2 | 146.8 | 98.2 | 105.2 | 71.9 | 71.0 | 52.8 | 20.4 | 39.6 | 42.3 | 56.2 | 17.4 | (17.6) | 30.8 | 4.7 | 13.2 | 2.7 | 6.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (17.0) | (12.9) | (23.1) | (8.6) | (9.0) | (11.6) | (13.9) | (14.6) | (11.9) | (4.1) | (6.9) | (8.4) | (10.6) | (8.2) | (12.9) | (20.1) | (76.7) | (85.6) | (2.3) | (0.3) | (4.2) | (1.8) |
| Acquisitions | (0.1) | (1,080.4) | (53.1) | (79.1) | (57.0) | (71.4) | (11.7) | (29.1) | (28.0) | (42.1) | (12.5) | (2.6) | 1.7 | (1.4) | 12.3 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.4) | (23.2) | (14.1) | (19.8) | (27.0) | (3.4) | (27.2) | (18.4) | (15.5) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.8) | (24.9) | (20.6) | 0 | 0 |
| Sales/Maturities of Investments | 39.7 | 0 | 18.5 | 12.4 | 14.9 | 37.5 | 24.0 | 12.2 | 8.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 34.6 | 0 | 71.4 | 9.1 | 11 | 0 | 0 |
| Other Investing Activities | 4.9 | (25.7) | (7.6) | (4.0) | (3.9) | 2.6 | 1.2 | 48.7 | 17.3 | (2.2) | 5.1 | 1.7 | 3.4 | 6.5 | (0.8) | 2.2 | 1.4 | 6.4 | (23.3) | 0.6 | 0.2 | 0.1 |
| Investing Cash Flow | (15.9) | (1,129.3) | (79.4) | (99.1) | (82.0) | (46.4) | (27.7) | (1.2) | (29.4) | (50.0) | (14.3) | (9.3) | (5.5) | (3.0) | (1.4) | 7.7 | (75.3) | (89.6) | (41.4) | (9.3) | (4) | (1.7) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 50.5 | 1,108.5 | 46.7 | 110.4 | 47.3 | 2.5 | (30) | (43) | (12.9) | (14.4) | (22.5) | 39.5 | (4.2) | (37.8) | (65.8) | (33.7) | 57.0 | 2.6 | 6.4 | (1) | (3.1) | (4.7) |
| Stock Repurchased | (160.1) | (11.5) | (73.8) | (129.8) | (100.5) | (58.5) | (27.2) | (17.5) | (19.7) | (9.1) | (16.7) | (50.4) | (33.6) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 |
| Other Financing Activities | (36.2) | (61.4) | (50.0) | 2.1 | (15.8) | (20.6) | 2.6 | (48.9) | (13.0) | 5.2 | (0.0) | 0 | 0 | 0 | (0.4) | (0.3) | (2.6) | (2.8) | 0.8 | (1.5) | 4.6 | 0 |
| Financing Cash Flow | (145.7) | 1,035.6 | (77.1) | (17.3) | (69.0) | (76.6) | (54.5) | (109.4) | (45.6) | (18.4) | (35.0) | (9.6) | (36.6) | (37.2) | (66.5) | (33.9) | 98.2 | 80.3 | 15.6 | 35.7 | 3.1 | (4.7) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 30.9 | 30.0 | (3.0) | 9.7 | (19.9) | 23.8 | 16.0 | (51.7) | (3.1) | 2.6 | 3.6 | 1.5 | (2.6) | 2.0 | (11.6) | (8.8) | 5.3 | 80.3 | 15.6 | 35.7 | 3.1 | (4.7) |
| Cash at Beginning | 187.2 | 157.1 | 160.1 | 150.5 | 170.3 | 146.5 | 130.6 | 182.3 | 3.5 | 0.8 | 5.3 | 3.8 | 6.4 | 4.3 | 16.0 | 24.7 | 43.6 | 29.2 | 42.2 | 2.7 | 1.4 | 1.7 |
| Cash at End | 218.1 | 187.2 | 157.1 | 160.1 | 150.5 | 170.3 | 146.5 | 130.6 | 0.4 | 3.5 | 8.9 | 5.3 | 3.8 | 6.4 | 4.3 | 16.0 | 48.9 | 109.5 | 57.8 | 38.4 | 4.5 | (3) |
| Free Cash Flow | 175.5 | 110.8 | 130.5 | 117.5 | 122.2 | 135.3 | 84.3 | 90.6 | 60.0 | 66.9 | 45.9 | 12.0 | 29.0 | 34.1 | 43.3 | (2.7) | (94.3) | (54.8) | 2.4 | 12.9 | (1.5) | 4.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 2,758.0 | 1,813.5 | 1,591.2 | 1,412.0 | 1,104.9 | 963.9 | 948.4 | 922.0 | 855.3 | 799.8 | 750.4 | 719.5 | 692.0 | 766.1 | 733.8 | 732.5 | 739.7 | 704.3 | 643.9 | 601.1 | 559.3 | 520.1 | 512.8 | 504.3 | 526.9 | 528.7 | 546.4 | 352.8 | 109.2 | 35.8 | 44.5 | 46.6 |
| Gross Profit | 355.4 | 182.5 | 223.2 | 223.4 | 159.3 | 138.5 | 124.9 | 131.7 | 99.8 | 102.1 | 96.5 | 89.7 | 83.3 | 85.9 | 89.9 | 85.7 | 88.4 | 96.7 | 80.4 | 81.9 | 74.0 | 60.7 | 64.1 | 58.7 | 66.3 | 528.7 | 546.4 | 352.8 | 109.2 | 35.8 | 14.1 | 15.7 |
| Operating Income | 234.0 | 73.7 | 165.2 | 168.3 | 72.7 | 92.5 | 80.5 | 92.5 | 66.5 | 65.8 | 63.9 | 55.5 | 48.9 | 55.5 | 58.0 | 56.1 | 57.7 | 68.0 | 49.8 | 40.8 | 33.9 | 19.5 | 27.2 | 18.3 | 4.4 | (98.5) | 32.6 | 60.6 | 19 | 6.1 | 2 | 2.9 |
| Net Income | 115.4 | 41.0 | 121.0 | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 34.1 | 29.8 | 85.9 | 31.1 | 28.0 | 24.5 | 31.4 | 32.6 | 34.8 | 24.4 | 18.7 | 16.1 | 15.3 | (76.8) | (16) | (126.1) | 7.4 | 39.4 | 11.6 | 4.4 | 1.3 | 2.5 |
| EPS (Diluted) | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 | 1.41 | 1.27 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | 0.63 | 0.56 | 0.42 | 0.51 | 0.49 | 0.53 | 0.33 | 0.24 | 0.20 | 0.17 | -0.79 | -0.17 | -1.33 | 0.08 | 0.54 | 0.39 | 0.24 | 0.20 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 56.5 | 13.8 | 8.1 | 33.2 | 32.4 | 28.6 | 30.2 | 0.6 | 0.4 | 3.5 | 9.3 | 9.7 | 5.3 | 3.8 | 6.4 | 4.3 | 16 | 48.9 | 50.7 | 21.1 | 39.9 | 3.3 | 1.4 | |||||||||
| Total Assets | 4,582.9 | 4,470.9 | 2,043.6 | 1,926.6 | 1,672.7 | 1,557.8 | 1,435.4 | 1,097.7 | 1,176.2 | 1,118.6 | 712.0 | 702.6 | 413.8 | 402.1 | 433.1 | 523.4 | 649.5 | 787.3 | 648.7 | 287.6 | 167.3 | 41.8 | 39.9 | |||||||||
| Total Debt | 1,828.5 | 1,833.1 | 551.0 | 474.5 | 331.2 | 279.7 | 265.4 | 134.0 | 181.7 | 192.8 | 203.8 | 226.1 | 53.9 | 58.9 | 66.7 | 93.3 | 163.0 | 151.8 | 74.6 | 20.3 | 3.2 | 3.3 | 5.9 | |||||||||
| Stockholders' Equity | 1,762.1 | 1,780.0 | 791.6 | 713.5 | 704.5 | 702.6 | 659.2 | 508.5 | 491.0 | 471.3 | 270.6 | 235.5 | 246.5 | 277.8 | 294.3 | 370.6 | 386.9 | 513.1 | 395.9 | 147.9 | 91.3 | 28.6 | 20.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 192.5 | 123.7 | 153.5 | 126.1 | 131.2 | 146.8 | 98.2 | 105.2 | 71.9 | 71.0 | 52.8 | 20.4 | 39.6 | 42.3 | 56.2 | 17.4 | (17.6) | 30.8 | 4.7 | 13.2 | 2.7 | 6.2 | ||||||||||
| Capital Expenditure | (17.0) | (12.9) | (23.1) | (8.6) | (9.0) | (11.6) | (13.9) | (14.6) | (11.9) | (4.1) | (6.9) | (8.4) | (10.6) | (8.2) | (12.9) | (20.1) | (76.7) | (85.6) | (2.3) | (0.3) | (4.2) | (1.8) | ||||||||||
| Free Cash Flow | 175.5 | 110.8 | 130.5 | 117.5 | 122.2 | 135.3 | 84.3 | 90.6 | 60.0 | 66.9 | 45.9 | 12.0 | 29.0 | 34.1 | 43.3 | (2.7) | (94.3) | (54.8) | 2.4 | 12.9 | (1.5) | 4.4 | ||||||||||