CENTA - Central Garden & Pet Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
44.63%
| 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 | 3,129.1 | 3,200.5 | 3,310.1 | 3,338.6 | 3,303.7 | 2,695.5 | 2,383.0 | 2,215.4 | 2,054.5 | 1,829.0 | 1,650.7 | 1,604.4 | 1,653.6 | 1,700.0 | 1,628.7 | 1,523.6 | 1,614.3 | 1,705.4 | 1,671.1 | 1,621.5 | 1,380.6 | 1,266.5 | 1,145.0 | 1,077.8 | 1,123.0 | 1,355.2 | 1,535.6 | 1,294.9 | 841 | 619.6 | 373.8 | 334.7 | 321.7 |
| Cost of Revenue | 2,156.2 | 2,256.7 | 2,363.2 | 2,346.3 | 2,332.8 | 1,913.0 | 1,679.0 | 1,540.0 | 1,421.7 | 1,276.0 | 1,162.7 | 1,150.3 | 1,189.7 | 1,185.9 | 1,134.7 | 1,008.5 | 1,087.0 | 1,184.1 | 1,136.8 | 1,086.2 | 938.0 | 882.2 | 811.6 | 757.4 | 811.2 | 984.1 | 1,162.3 | 993 | 689.5 | 532.1 | 315 | 276.1 | 269.3 |
| Gross Profit | 972.8 | 943.7 | 946.8 | 992.3 | 970.9 | 782.6 | 704.0 | 675.4 | 632.8 | 553.0 | 488.1 | 454.0 | 463.9 | 514.2 | 493.9 | 515.2 | 527.3 | 521.3 | 534.3 | 535.3 | 442.7 | 384.3 | 333.4 | 320.3 | 311.8 | 371.1 | 373.3 | 301.9 | 151.5 | 87.5 | 58.8 | 58.6 | 52.4 |
| 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 | 707.8 | 703.4 | 736.2 | 732.3 | 716.4 | 584.6 | 552.0 | 508.0 | 476.7 | 421.9 | 389.3 | 397.8 | 416.0 | 439.7 | 408.7 | 394.1 | 401.3 | 416.0 | 434.9 | 398.5 | 342.5 | 302.2 | 261.1 | 267.6 | 297.8 | 303.1 | 289.4 | 209 | 109.2 | 66.9 | 48.1 | 44.7 | 41.9 |
| Other Expenses | 0 | 55.0 | 0 | 0 | 0 | 0 | 0.2 | (3.9) | (1.6) | 0 | 0.0 | 0.4 | (0.7) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.5 | 16.1 | 5.4 | 3.1 | 2.5 | 1.8 | 2.6 | 1.7 |
| Operating Expenses | 707.8 | 758.3 | 736.2 | 732.3 | 716.4 | 584.6 | 552.0 | 508.0 | 476.7 | 421.9 | 389.3 | 397.8 | 416.0 | 439.7 | 408.7 | 394.1 | 401.3 | 845.7 | 434.9 | 398.5 | 342.5 | 302.2 | 261.1 | 267.6 | 297.8 | 329.1 | 309.9 | 225.1 | 114.6 | 70 | 49.9 | 47.3 | 43.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 265.0 | 185.4 | 210.6 | 260.0 | 257.1 | 198.0 | 151.4 | 167.3 | 156.1 | 129.4 | 91.4 | 56.2 | 40.2 | 74.4 | 87.5 | 97.5 | 103.2 | 97.0 | 133.7 | 95.6 | 80.0 | 69.8 | 47.2 | 12.4 | 67.9 | 71 | 87.8 | 36.9 | 16.5 | 9.7 | 9.9 | 12.2 | 9.5 |
| Interest Expense | 57.7 | 57.5 | 57.0 | 58.3 | 58.6 | 44.0 | 42.6 | 39.2 | 28.2 | 42.8 | 40.0 | 42.8 | 43.1 | 40.3 | 38.0 | 33.7 | 22.7 | 44.7 | 32.4 | 11.5 | 13.7 | 14.2 | 115.7 | 19.8 | 74.5 | 27.3 | 29.7 | 6.5 | 2.1 | 7.4 | 7.9 | 5.6 | 5.8 |
| Interest Income | 24.9 | 19.7 | 7.4 | 0.7 | 0.4 | 4.0 | 9.6 | 3.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.6 | 1.1 | 1.5 | 3.0 | 2.5 | 0 | 0.5 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 359.3 | 290.8 | 307.2 | 386.8 | 366.7 | 288.1 | 212.7 | 214.5 | 198.8 | 168.8 | 132.4 | 107.8 | 72.6 | 105.7 | 114.6 | 138.5 | 155.8 | (288.7) | 130.1 | 160.8 | 100.1 | 100.6 | 72.3 | 52.8 | 15.5 | 38.0 | 75.2 | 87.2 | 42.3 | 20.6 | 11.7 | 14.8 | 11.2 |
| EBIT | 274.4 | 200.0 | 219.5 | 257.2 | 250.9 | 197.8 | 161.9 | 167.3 | 156.1 | 112.5 | 91.6 | 72.0 | 39.6 | 75.2 | 86.0 | 109.6 | 126.7 | (324.4) | 99.4 | 136.8 | 100.1 | 82.1 | 72.3 | 52.8 | (12.8) | 11.9 | 54.7 | 71.1 | 36.9 | 17.5 | 8.9 | 8.8 | 11.3 |
| Income Before Tax | 216.8 | 142.4 | 162.4 | 198.9 | 194.8 | 153.7 | 119.3 | 127.4 | 126.4 | 69.6 | 51.5 | 13.9 | (3.5) | 34.9 | 48.0 | 75.9 | 104.0 | (359.6) | 53.7 | 102.2 | 84.0 | 66.3 | 55.7 | 43.7 | (7.4) | (6.6) | 43.7 | 58.1 | 30.4 | 14.4 | 2 | 6.6 | 3.7 |
| Income Tax Expense | 52.8 | 33.1 | 36.3 | 46.2 | 42.0 | 32.2 | 26.6 | 3.3 | 46.7 | 24.1 | 18.5 | 4.0 | (2.6) | 12.8 | 19.6 | 28.1 | 36.4 | (93.1) | 20.0 | 35.8 | 30.3 | 25.0 | 21.0 | 15.2 | (0.2) | 5.2 | 19.2 | 24.4 | 12.8 | 6 | 0.9 | 2.6 | 1.6 |
| Net Income | 162.8 | 108.0 | 125.6 | 152.2 | 151.7 | 120.7 | 92.8 | 123.6 | 78.8 | 44.5 | 32.0 | 8.8 | (1.9) | 21.2 | 28.3 | 45.8 | 65.9 | (267.3) | 32.3 | 65.5 | 53.8 | 41.4 | 34.6 | (83.7) | (7.1) | (11.8) | 24.5 | 33.7 | 17.6 | 8.4 | 1.1 | 4 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.58 | 1.64 | 1.92 | 2.29 | 2.25 | 2.23 | 1.63 | 2.39 | 1.57 | 0.91 | 0.66 | 0.18 | -0.04 | 0.44 | 0.50 | 0.71 | 0.95 | -3.76 | 0.46 | 0.97 | 2.58 | 2.03 | 1.79 | -4.50 | -0.39 | -0.63 | 0.90 | 1.18 | 1.11 | 1.42 | 0.19 | 0.83 | 0.60 |
| EPS (Diluted) | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 | 2.20 | 1.61 | 2.32 | 1.52 | 0.87 | 0.64 | 0.18 | -0.04 | 0.44 | 0.50 | 0.70 | 0.94 | -3.76 | 0.45 | 0.95 | 2.50 | 1.97 | 1.73 | -3.64 | -0.39 | -0.63 | 0.89 | 1.02 | 1.07 | 1.42 | 0.18 | 0.83 | 0.60 |
| Shares Outstanding | 63.1 | 65.7 | 53.5 | 53.2 | 53.9 | 54.0 | 56.8 | 51.7 | 50.2 | 49.0 | 48.6 | 48.9 | 48.1 | 47.6 | 56.2 | 64.3 | 69.5 | 71.1 | 70.8 | 67.8 | 20.8 | 20.3 | 19.3 | 18.6 | 18.4 | 18.8 | 27.3 | 28.5 | 15.9 | 5.9 | 5.8 | 4.8 | 3.5 |
| 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 | 882.5 | 753.5 | 488.7 | 177.4 | 426.4 | 652.7 | 497.7 | 482.1 | 32.4 | 93.0 | 85.7 | 26.9 | 12.2 | 77.6 | 10.9 | 8.3 | 5.7 | 8 | 10.3 | 100.1 | 1.3 | 0.1 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 325.3 | 326.2 | 332.9 | 376.8 | 385.4 | 391.8 | 300.1 | 275.9 | 237.9 | 201.2 | 206.6 | 260.6 | 184.0 | 146.1 | 131.0 | 141.8 | 151.2 | 149.4 | 142.3 | 85 | 62.2 | 41.3 | 44.8 | 25.1 |
| Inventory | 722.1 | 757.9 | 838.2 | 938 | 685.2 | 439.6 | 466.2 | 427.8 | 382.1 | 362.0 | 284.8 | 349.5 | 237.9 | 217.2 | 193.2 | 217.9 | 242.6 | 316.1 | 292.8 | 218.8 | 169.8 | 69.4 | 69 | 79.5 |
| Other Current Assets | 46.2 | 49.1 | 14.1 | 14.7 | 13.1 | 13.7 | 13.0 | 10.9 | 12.6 | 10.9 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 26.9 | 10.5 | 7.2 | 5.8 | 4.5 | 3.4 |
| Total Current Assets | 1,976.1 | 1,886.8 | 1,707.1 | 1,553.9 | 1,543.7 | 1,525.3 | 1,307.2 | 1,217.3 | 683.1 | 714.8 | 621.5 | 671.8 | 464.9 | 456.1 | 361.1 | 403.8 | 420.1 | 484.8 | 472.3 | 414.4 | 240.5 | 116.6 | 118.5 | 108.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 586.1 | 584.3 | 565.3 | 583.3 | 494.2 | 360.5 | 245.4 | 217.6 | 180.9 | 158.2 | 164.7 | 174.0 | 105.6 | 101.5 | 100.9 | 108.8 | 111.7 | 94.2 | 86.4 | 22.7 | 11.5 | 12.1 | 10.8 | 4.7 |
| Goodwill | 554.7 | 551.4 | 546.4 | 546.4 | 369.4 | 290.0 | 286.1 | 281.2 | 256.3 | 231.4 | 207.7 | 201.5 | 0 | 0 | 222.5 | 372.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 447.6 | 473.3 | 497.2 | 543.2 | 134.4 | 134.9 | 146.1 | 152.3 | 116.1 | 95.9 | 103.4 | 107.4 | 338.4 | 222.8 | 0 | 372.0 | 382.3 | 346.5 | 339.4 | 113 | 30 | 11 | 0 | 0 |
| Long-Term Investments | 30.5 | 31.5 | 38.7 | 38.5 | 12.2 | (41.0) | (57.3) | 18.5 | (70.6) | 0.5 | (53.6) | (34.7) | 0 | (47.5) | (16.9) | (16.9) | (21.1) | (21.1) | (1.5) | (1.7) | (1.7) | 0 | 0 | 0 |
| Other Non-Current Assets | 30.6 | 26.2 | 23.9 | (130.8) | 575.0 | 28.7 | 40.2 | (29.1) | 70.6 | 11.9 | 53.6 | 104.6 | 0 | 47.5 | 47.5 | 32.1 | 33.2 | 30.3 | 30.6 | 8.9 | 1.7 | 3 | 12.5 | 10.1 |
| Total Non-Current Assets | 1,649.5 | 1,666.6 | 1,671.5 | 1,728.1 | 1,573.0 | 814.1 | 717.8 | 689.9 | 623.9 | 497.4 | 529.4 | 587.6 | 495.3 | 373.0 | 370.8 | 512.9 | 527.3 | 471 | 456.4 | 144.6 | 43.2 | 26.1 | 23.3 | 14.8 |
| Total Assets | 3,625.6 | 3,553.4 | 3,378.6 | 3,282.0 | 3,116.7 | 2,339.4 | 2,025.0 | 1,907.2 | 1,306.9 | 1,212.2 | 1,150.9 | 1,259.3 | 960.2 | 829.1 | 732.0 | 916.6 | 947.4 | 955.8 | 928.7 | 559 | 283.7 | 142.7 | 141.8 | 123.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 234.6 | 212.6 | 190.9 | 215.7 | 245.5 | 205.2 | 149.2 | 110.3 | 103.3 | 102.4 | 108.8 | 133.4 | 105.9 | 105.1 | 96.8 | 127.9 | 121.7 | 188.1 | 153.7 | 136.2 | 104 | 45.1 | 46.9 | 52.2 |
| Short-Term Debt | 0.1 | 0.2 | 0.2 | 0.3 | 1.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 3.3 | 3.3 | 1.0 | 1.0 | 67.6 | 126.5 | 134.5 | 97.4 | 8.1 | 0.1 | 29.5 | 39.7 | 37.4 | 41.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | (2.2) | 0 | 17.9 | 47.5 | 47.5 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 32.8 | 24.2 | 11.3 | 6.5 | 8.5 | 4.7 |
| Total Current Liabilities | 538.8 | 515.4 | 458.0 | 465.9 | 522.3 | 440.3 | 278.5 | 213.0 | 220.2 | 202.2 | 194.2 | 221.0 | 171.9 | 153.2 | 207.1 | 292.8 | 299.0 | 315.1 | 194.6 | 160.5 | 144.8 | 91.3 | 92.8 | 98.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,191.6 | 1,189.8 | 1,188.0 | 1,186.2 | 1,184.7 | 693.9 | 693.0 | 692.0 | 395.3 | 394.8 | 404.8 | 519.8 | 304.8 | 250.8 | 145.3 | 151.6 | 148.2 | 123.9 | 125.1 | 115.2 | 7.6 | 11.1 | 7 | 6 |
| Deferred Tax Liabilities | 118.6 | 117.6 | 144.3 | 147.4 | 56.0 | 41.0 | 57.3 | 49.4 | 54.3 | 29.1 | 0 | 7.0 | 3.7 | 0 | 2.0 | 16.9 | 36.2 | 21.1 | 20.2 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,502.0 | 1,480.5 | 1,467.8 | 1,481.4 | 1,370.8 | 821.4 | 750.3 | 741.4 | 449.6 | 455.4 | 409.3 | 526.8 | 311.5 | 250.8 | 147.3 | 168.5 | 184.4 | 145 | 145.3 | 116.7 | 9.3 | 13 | 9.3 | 8.6 |
| Total Liabilities | 2,040.7 | 1,995.9 | 1,925.8 | 1,947.3 | 1,893.1 | 1,261.7 | 1,028.8 | 954.4 | 669.8 | 657.6 | 603.6 | 747.9 | 483.4 | 404.0 | 354.4 | 461.3 | 483.5 | 460.1 | 339.9 | 277.2 | 154.1 | 104.3 | 102.1 | 107 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 1,015.1 | 959.5 | 859.4 | 755.3 | 646.1 | 510.8 | 421.7 | 362.9 | 239.3 | 160.5 | 12.0 | (50.5) | 65.7 | 24.4 | (10.3) | 73.4 | 82.7 | 94.5 | 70 | 36.3 | 18.7 | 10.3 | 11.9 | 7.9 |
| Accumulated Other Comprehensive Income | (3.8) | (2.6) | (3.0) | (4.1) | (0.8) | (1.4) | (1.7) | (1.2) | (1.0) | (1.3) | 1.1 | 3.2 | 0.1 | (71.6) | (61.2) | (46.8) | (35.3) | 0 | (0.2) | (0.4) | (8.9) | (9.8) | (9.2) | (6.5) |
| Total Stockholders' Equity | 1,583.3 | 1,555.7 | 1,451.4 | 1,333.7 | 1,222.2 | 1,076.8 | 996.0 | 952.4 | 635.7 | 553.0 | 545.1 | 508.8 | 476.8 | 425.1 | 377.5 | 455.3 | 463.9 | 495.7 | 588.8 | 281.8 | 129.6 | 38.4 | 39.7 | 16.1 |
| Total Liabilities & Equity | 3,625.6 | 3,553.4 | 3,378.6 | 3,282.0 | 3,116.7 | 2,339.4 | 2,025.0 | 1,907.2 | 1,306.9 | 1,212.2 | 1,150.9 | 1,259.3 | 960.2 | 829.1 | 732.0 | 916.6 | 947.4 | 955.8 | 928.7 | 559 | 283.7 | 142.7 | 141.8 | 123.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,440.3 | 1,420.4 | 1,374.4 | 1,382.4 | 1,356.6 | 814.1 | 693.1 | 692.2 | 395.7 | 395.3 | 408.1 | 523.1 | 305.8 | 250.3 | 212.9 | 278.1 | 282.8 | 221.3 | 133.2 | 115.3 | 37.1 | 50.8 | 44.4 | 47.5 |
| Net Debt | 557.8 | 666.9 | 885.7 | 1,205.0 | 930.2 | 161.4 | 195.4 | 210.0 | 363.3 | 302.3 | 322.4 | 496.2 | 293.6 | 172.6 | 202.0 | 269.8 | 277.1 | 213.3 | 122.9 | 15.2 | 35.8 | 50.7 | 44.2 | 47.2 |
| 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 | 164.0 | 109.3 | 126.1 | 152.7 | 152.8 | 121.5 | 92.6 | 124.1 | 79.7 | 45.6 | 53.8 | 41.4 | 34.6 | (83.7) | (7.1) | (11.8) | 24.5 | 33.7 | 17.6 | 8.4 | 1.1 | 4 | 2.1 |
| Depreciation & Amortization | 84.9 | 90.8 | 87.7 | 80.9 | 74.7 | 55.4 | 50.8 | 47.2 | 42.7 | 40.0 | 20.4 | 18.5 | 17.9 | 17.6 | 28.4 | 26.0 | 20.5 | 16.1 | 5.4 | 3.1 | 1.8 | 2.6 | 1.7 |
| Stock-Based Compensation | 21.1 | 20.6 | 28.0 | 25.8 | 23.1 | 19.0 | 14.7 | 11.6 | 11.1 | 8.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.9) | 80.8 | 87.5 | (372.4) | (43.9) | 28.7 | 38.2 | (67.8) | (13.5) | 37.4 | (19.9) | (2.3) | (10.6) | 14.3 | 7.0 | 15.6 | 19.6 | (24.8) | (13.6) | (44.3) | 7 | (0.9) | (4.1) |
| Other Non-Cash Items | 75.6 | 107.9 | 64.6 | 50.8 | 58.9 | 46.3 | 2.0 | 3.9 | (16.6) | 16.9 | (1.6) | 0.2 | 150.6 | 0.3 | 16.6 | 0.1 | (0.1) | (0.2) | (0.2) | 0.1 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 332.5 | 394.9 | 381.6 | (34.0) | 250.8 | 264.3 | 205.0 | 114.1 | 114.3 | 151.4 | 57.7 | 64.4 | 51.2 | 72.8 | 38.8 | 40.1 | 63.6 | 30.8 | 10.2 | (32.4) | 10.4 | 5.7 | (0.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (41.4) | (43.1) | (54.0) | (115.2) | (80.3) | (43.1) | (31.6) | (37.8) | (44.7) | (27.6) | (18.7) | (18.3) | (18.0) | (10.9) | (13.9) | (16.7) | (32.7) | (238.8) | (4.6) | (3) | (2.8) | (1.8) | (1.2) |
| Acquisitions | (3.3) | (60.2) | 20 | 0 | (818.1) | (41.2) | (41.2) | (91.2) | (116.4) | (69.0) | (62.2) | (158.9) | (4.6) | (18.3) | (18.3) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.6) | (0.5) | (27.8) | (0.5) | (4.4) | (2.0) | (9.0) | (12.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 41.2 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.2) | (0.1) | 0.0 | (0.5) | (0.6) | (1.5) | (1.0) | (3.5) | (4.6) | 15.1 | (14.9) | (22.6) | 18.3 | (51.1) | 0 | 0 | (96.8) | (96.8) | (31.3) | (1.3) | (6.4) | 0 |
| Investing Cash Flow | (44.9) | (105.2) | (34.6) | (143.0) | (899.4) | (48.1) | (76.3) | (139.1) | (164.6) | (91.2) | (65.8) | (192.1) | (22.6) | (10.9) | (32.2) | (51.1) | (32.7) | (238.8) | (101.4) | (34.3) | (4.1) | (8.2) | (1.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.4) | (0.3) | (1.1) | 463.5 | (0.1) | (46.2) | 299.6 | (0.5) | (7.9) | 18.4 | 54.0 | 37.4 | (65.2) | (4.7) | 28.6 | 86.0 | (84.2) | 69.1 | (3.6) | (7.2) | 8.1 | (15.4) |
| Stock Repurchased | (155.1) | (24.1) | (37.2) | (62.3) | (27.9) | (59.1) | (63.0) | (13.8) | (27.6) | (10.9) | (0.8) | 0 | 0 | 0 | 0 | (21.7) | (121.7) | (1.1) | 0 | (0.4) | (0.1) | (0.8) | (0.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (1.0) | (0.1) | (3.4) | (15.1) | (1.3) | (1.6) | 189.0 | 17.6 | 4.6 | (0.5) | 0 | (7.3) | 0 | 12.7 | 0 | 0 | 0 | (7.1) | (10.1) | 0 | 0 | 18.5 |
| Financing Cash Flow | (156.6) | (25.4) | (37.6) | (66.8) | 420.5 | (60.6) | (110.8) | 474.8 | (10.4) | (14.2) | 25.1 | 62.2 | 38.1 | (59.3) | (4.0) | 8.7 | (33.2) | 118.2 | 190 | 67.8 | (6.3) | 2.4 | 1.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 130.0 | 265.5 | 310.7 | (247.3) | (226.9) | 155.7 | 17.7 | 449.7 | (60.6) | 45.4 | 16.6 | (65.4) | 66.7 | 2.6 | 2.6 | (2.3) | (2.3) | 0 | (0.1) | 0.2 | 0 | (0.1) | (0.1) |
| Cash at Beginning | 768.4 | 502.9 | 192.2 | 439.5 | 666.4 | 510.7 | 493.0 | 32.4 | 93.0 | 47.6 | 12.2 | 77.6 | 10.9 | 8.3 | 5.7 | 8.0 | 10.3 | 100.1 | 1.3 | 0.1 | 0.2 | 0.3 | 0.4 |
| Cash at End | 898.4 | 768.4 | 502.9 | 192.2 | 439.5 | 666.4 | 510.7 | 482.1 | 32.4 | 93.0 | 28.8 | 12.2 | 77.6 | 10.9 | 8.3 | 5.7 | 8 | 100.1 | 1.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Free Cash Flow | 291.1 | 351.8 | 327.7 | (149.2) | 170.5 | 221.2 | 173.4 | 76.3 | 69.7 | 123.8 | 39.0 | 46.1 | 33.2 | 61.9 | 24.9 | 23.4 | 30.9 | (208) | 5.6 | (35.4) | 7.6 | 3.9 | (1.9) |
| 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 | 3,129.1 | 3,200.5 | 3,310.1 | 3,338.6 | 3,303.7 | 2,695.5 | 2,383.0 | 2,215.4 | 2,054.5 | 1,829.0 | 1,650.7 | 1,604.4 | 1,653.6 | 1,700.0 | 1,628.7 | 1,523.6 | 1,614.3 | 1,705.4 | 1,671.1 | 1,621.5 | 1,380.6 | 1,266.5 | 1,145.0 | 1,077.8 | 1,123.0 | 1,355.2 | 1,535.6 | 1,294.9 | 841 | 619.6 | 373.8 | 334.7 | 321.7 |
| Gross Profit | 972.8 | 943.7 | 946.8 | 992.3 | 970.9 | 782.6 | 704.0 | 675.4 | 632.8 | 553.0 | 488.1 | 454.0 | 463.9 | 514.2 | 493.9 | 515.2 | 527.3 | 521.3 | 534.3 | 535.3 | 442.7 | 384.3 | 333.4 | 320.3 | 311.8 | 371.1 | 373.3 | 301.9 | 151.5 | 87.5 | 58.8 | 58.6 | 52.4 |
| Operating Income | 265.0 | 185.4 | 210.6 | 260.0 | 257.1 | 198.0 | 151.4 | 167.3 | 156.1 | 129.4 | 91.4 | 56.2 | 40.2 | 74.4 | 87.5 | 97.5 | 103.2 | 97.0 | 133.7 | 95.6 | 80.0 | 69.8 | 47.2 | 12.4 | 67.9 | 71 | 87.8 | 36.9 | 16.5 | 9.7 | 9.9 | 12.2 | 9.5 |
| Net Income | 162.8 | 108.0 | 125.6 | 152.2 | 151.7 | 120.7 | 92.8 | 123.6 | 78.8 | 44.5 | 32.0 | 8.8 | (1.9) | 21.2 | 28.3 | 45.8 | 65.9 | (267.3) | 32.3 | 65.5 | 53.8 | 41.4 | 34.6 | (83.7) | (7.1) | (11.8) | 24.5 | 33.7 | 17.6 | 8.4 | 1.1 | 4 | 2.1 |
| EPS (Diluted) | 2.55 | 1.62 | 1.88 | 2.24 | 2.20 | 2.20 | 1.61 | 2.32 | 1.52 | 0.87 | 0.64 | 0.18 | -0.04 | 0.44 | 0.50 | 0.70 | 0.94 | -3.76 | 0.45 | 0.95 | 2.50 | 1.97 | 1.73 | -3.64 | -0.39 | -0.63 | 0.89 | 1.02 | 1.07 | 1.42 | 0.18 | 0.83 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 882.5 | 753.5 | 488.7 | 177.4 | 426.4 | 652.7 | 497.7 | 482.1 | 32.4 | 93.0 | 85.7 | 26.9 | 12.2 | 77.6 | 10.9 | 8.3 | 5.7 | 8 | 10.3 | 100.1 | 1.3 | 0.1 | 0.2 | 0.2 | |||||||||
| Total Assets | 3,625.6 | 3,553.4 | 3,378.6 | 3,282.0 | 3,116.7 | 2,339.4 | 2,025.0 | 1,907.2 | 1,306.9 | 1,212.2 | 1,150.9 | 1,259.3 | 960.2 | 829.1 | 732.0 | 916.6 | 947.4 | 955.8 | 928.7 | 559 | 283.7 | 142.7 | 141.8 | 123.1 | |||||||||
| Total Debt | 1,440.3 | 1,420.4 | 1,374.4 | 1,382.4 | 1,356.6 | 814.1 | 693.1 | 692.2 | 395.7 | 395.3 | 408.1 | 523.1 | 305.8 | 250.3 | 212.9 | 278.1 | 282.8 | 221.3 | 133.2 | 115.3 | 37.1 | 50.8 | 44.4 | 47.5 | |||||||||
| Stockholders' Equity | 1,583.3 | 1,555.7 | 1,451.4 | 1,333.7 | 1,222.2 | 1,076.8 | 996.0 | 952.4 | 635.7 | 553.0 | 545.1 | 508.8 | 476.8 | 425.1 | 377.5 | 455.3 | 463.9 | 495.7 | 588.8 | 281.8 | 129.6 | 38.4 | 39.7 | 16.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 332.5 | 394.9 | 381.6 | (34.0) | 250.8 | 264.3 | 205.0 | 114.1 | 114.3 | 151.4 | 57.7 | 64.4 | 51.2 | 72.8 | 38.8 | 40.1 | 63.6 | 30.8 | 10.2 | (32.4) | 10.4 | 5.7 | (0.7) | ||||||||||
| Capital Expenditure | (41.4) | (43.1) | (54.0) | (115.2) | (80.3) | (43.1) | (31.6) | (37.8) | (44.7) | (27.6) | (18.7) | (18.3) | (18.0) | (10.9) | (13.9) | (16.7) | (32.7) | (238.8) | (4.6) | (3) | (2.8) | (1.8) | (1.2) | ||||||||||
| Free Cash Flow | 291.1 | 351.8 | 327.7 | (149.2) | 170.5 | 221.2 | 173.4 | 76.3 | 69.7 | 123.8 | 39.0 | 46.1 | 33.2 | 61.9 | 24.9 | 23.4 | 30.9 | (208) | 5.6 | (35.4) | 7.6 | 3.9 | (1.9) | ||||||||||