CLB - Core Laboratories N.V.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$26.00
CONSENSUS:
$25.00
UPSIDE:
75.81%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 526.5 | 523.8 | 509.8 | 489.7 | 470.3 | 487.3 | 668.2 | 700.8 | 659.8 | 594.7 | 797.5 | 1,085.2 | 1,073.5 | 981.1 | 907.6 | 794.7 | 695.5 | 780.8 | 670.5 | 575.7 | 483.5 | 427.4 | 405.6 | 364.7 | 376.6 | 336.1 | 303.7 | 286.2 | 214.9 | 105.4 | 80.1 |
| Cost of Revenue | 432.2 | 435.5 | 415.7 | 410.8 | 386.4 | 385.1 | 495.6 | 520.1 | 499.2 | 469.5 | 560.1 | 692.0 | 688.4 | 644.7 | 593.4 | 513.8 | 457.8 | 514.8 | 449.2 | 407.1 | 368.1 | 336.4 | 326.9 | 301.3 | 293.3 | 268.7 | 245.4 | 220.5 | 170.5 | 84.7 | 64.2 |
| Gross Profit | 94.3 | 88.4 | 94.0 | 78.9 | 83.8 | 102.1 | 172.6 | 180.8 | 160.6 | 125.2 | 237.4 | 393.3 | 385.1 | 336.3 | 314.3 | 280.9 | 237.8 | 266.1 | 221.3 | 168.6 | 115.3 | 91.0 | 78.7 | 63.4 | 83.3 | 67.4 | 58.3 | 65.7 | 44.4 | 20.7 | 15.9 |
| 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 |
| SG&A Expenses | 44.2 | 38.6 | 38.9 | 38.1 | 44.2 | 32.5 | 46.5 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 41.1 | 33.0 | 30.4 | 31.6 | 33.8 | 33.1 | 37.8 | 28.1 | 22.8 | 20.2 | 15.9 | 13.5 | 12.3 | 8.4 | 6 | 3.6 | 2.7 |
| Other Expenses | (0.4) | (8.8) | 0.5 | (0.7) | (5.6) | 146.4 | 29.4 | 0 | (0.5) | 0.3 | 0 | 0 | 0.3 | 0 | 22.4 | 20.9 | 20.6 | 28.5 | 3.7 | 12.0 | 16.6 | 16.4 | 22.6 | 22.5 | 27.8 | 19.2 | 18.7 | 16.5 | 11 | 4.6 | 3.1 |
| Operating Expenses | 43.8 | 29.8 | 39.4 | 37.4 | 38.6 | 178.9 | 75.9 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 63.5 | 53.9 | 51.0 | 60.2 | 37.5 | 45.0 | 54.4 | 44.5 | 45.4 | 42.7 | 43.7 | 32.8 | 31 | 24.9 | 17 | 8.2 | 5.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 50.5 | 58.6 | 54.6 | 41.5 | 45.3 | (76.8) | 96.7 | 118.6 | 112.4 | 86.2 | 161.1 | 346.5 | 333.4 | 297.3 | 250.8 | 226.9 | 186.8 | 206.7 | 183.8 | 123.6 | 60.9 | 46.5 | 33.3 | 20.8 | 36.6 | 34.7 | 27.3 | 40.8 | 27.4 | 12.5 | 10.1 |
| Interest Expense | 10.6 | 12.4 | 13.4 | 11.6 | 9.2 | 14.4 | 14.7 | 13.3 | 10.7 | 11.6 | 12.4 | 10.6 | 9.3 | 8.8 | 10.9 | 15.8 | 15.5 | 6.4 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 | 0.3 | 0.1 | 0.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 71.1 | 73.3 | 70.4 | 58.7 | 63.8 | 70.5 | 124.6 | 141.7 | 134.5 | 114.3 | 188.5 | 373.2 | 358.9 | 316.5 | 271.5 | 247.7 | 210.6 | 231.7 | 203.3 | 141.2 | 78.0 | 63.7 | 56.2 | 40.5 | 62.1 | 53.8 | 39.2 | 57.0 | 41.7 | 17.1 | 13.2 |
| EBIT | 56.5 | 58.6 | 54.6 | 41.5 | 45.3 | 49.6 | 102.0 | 118.6 | 110.0 | 87.5 | 161.1 | 346.5 | 333.4 | 297.3 | 249.7 | 225.0 | 186.8 | 209.9 | 183.8 | 123.6 | 60.9 | 46.5 | 35.9 | 23.0 | 39.6 | 34.4 | 19.0 | 37.6 | 30.2 | 12.5 | 10.1 |
| Income Before Tax | 45.9 | 46.2 | 41.2 | 30.0 | 36.1 | (91.2) | 82.0 | 105.3 | 101.7 | 74.6 | 148.7 | 335.9 | 324.1 | 288.5 | 238.8 | 209.1 | 171.3 | 208.6 | 181.3 | 117.8 | 46.6 | 38.2 | 25.6 | 13.2 | 28.7 | 27.4 | 5.1 | 33.7 | 22 | 11.4 | 7.3 |
| Income Tax Expense | 15.5 | 14.0 | 4.2 | 10.3 | 15.9 | 5.9 | (12.3) | 25.4 | 18.6 | 10.7 | 33.8 | 77.3 | 80.9 | 71.8 | 54.2 | 63.7 | 57.2 | 65.0 | 60.2 | 35.1 | 14.9 | 10.2 | 6.9 | 5.5 | 8.0 | 8.2 | 1.7 | 10.1 | 6.6 | 3.7 | 2.2 |
| Net Income | 29.7 | 31.4 | 36.7 | 19.5 | 19.7 | (97.6) | 102.0 | 79.5 | 83.1 | 63.9 | 114.8 | 257.5 | 242.8 | 216.1 | 184.7 | 144.9 | 113.6 | 143.6 | 121.1 | 82.7 | 31.2 | 12.3 | 18.7 | (9.1) | 20.6 | 19.2 | 3.4 | 20 | 15.4 | 7.7 | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.67 | 0.79 | 0.42 | 0.43 | -2.18 | 2.11 | 1.80 | 1.88 | 1.45 | 2.71 | 5.90 | 5.38 | 4.66 | 3.99 | 3.23 | 2.47 | 2.85 | 2.58 | 1.65 | 0.60 | 0.23 | 0.31 | -0.14 | 0.31 | 0.28 | 0.04 | 0.30 | 0.31 | 0.18 | 0.11 |
| EPS (Diluted) | 0.68 | 0.66 | 0.77 | 0.42 | 0.42 | -2.16 | 2.10 | 1.79 | 1.88 | 1.45 | 2.68 | 5.77 | 5.28 | 4.54 | 3.82 | 3.00 | 2.43 | 2.74 | 2.48 | 1.54 | 0.56 | 0.22 | 0.30 | -0.14 | 0.30 | 0.27 | 0.04 | 0.29 | 0.30 | 0.17 | 0.11 |
| Shares Outstanding | 46.5 | 46.9 | 46.7 | 46.3 | 46.0 | 44.5 | 44.4 | 44.2 | 44.2 | 43.5 | 42.4 | 43.6 | 45.1 | 46.3 | 46.3 | 44.8 | 45.9 | 46.0 | 47.1 | 50.3 | 52.1 | 53.8 | 60.4 | 66.3 | 66.1 | 64.8 | 62.9 | 58.5 | 50.3 | 43.4 | 40 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 181.0 | 36.1 | 16.0 | 16.8 | 14.9 | 14.5 | 12.9 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 |
| 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 |
| Net Receivables | 113.5 | 127.4 | 123.1 | 115.1 | 106.7 | 83.2 | 138.1 | 129.2 | 133.1 | 114.3 | 133.8 | 144.3 | 95.4 | 89.2 | 100.6 | 104.9 | 113.2 | 81.1 | 84.3 | 67.5 | 28 | 22.5 |
| Inventory | 54.5 | 59.4 | 71.7 | 60.4 | 45.4 | 38.2 | 50.2 | 45.7 | 33.3 | 33.7 | 32.2 | 34.8 | 29.4 | 31.4 | 34.5 | 41.1 | 34.1 | 24.5 | 18.9 | 12.5 | 9.5 | 8.1 |
| Other Current Assets | 31.5 | 10.5 | 5.1 | 5.1 | 5.1 | 15.9 | 5.9 | 27.7 | 14.0 | 12.9 | 0 | 0 | 0 | 19.9 | 12.0 | 9.1 | 10.3 | 16.7 | 15 | 7.2 | 2.2 | 1.5 |
| Total Current Assets | 222.4 | 226.6 | 223.1 | 211.7 | 189.1 | 165.8 | 221.2 | 231.0 | 207.4 | 186.5 | 390.5 | 242.0 | 151.6 | 167.0 | 175.7 | 179.3 | 175.2 | 140.4 | 126.4 | 97.7 | 42.6 | 36.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 153.8 | 153.6 | 153.5 | 157.4 | 172.3 | 181.7 | 199.2 | 122.9 | 123.1 | 129.9 | 98.8 | 103.5 | 79.6 | 94.8 | 95.5 | 97.6 | 83.3 | 64.5 | 68.2 | 53.6 | 27.7 | 20 |
| Goodwill | 0 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 213.4 | 219.4 | 179.0 | 179.0 | 148.6 | 148.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 220.8 | 6.4 | 6.9 | 7.5 | 8.1 | 8.6 | 17.4 | 13.1 | 9.4 | 9.9 | 6.5 | 7.0 | 139.7 | 138.3 | 142.4 | 151.3 | 147.9 | 150.3 | 149.5 | 82.8 | 8.4 | 8.5 |
| Long-Term Investments | 0 | 5.1 | 4.8 | 4.5 | 4.2 | 4.1 | 4.0 | 3.8 | 3.6 | 3.2 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 29.7 | 98.6 | 29.3 | 37.3 | 36.2 | 52.1 | (15.0) | (14.3) | (23.8) | 13.7 | 9.1 | 10.2 | 9.3 | 7.7 | 11.3 | 4.1 | 5.9 | 4.5 | 3.9 | 1 | 0.4 |
| Total Non-Current Assets | 374.6 | 363.8 | 363.3 | 366.7 | 391.8 | 402.7 | 553.4 | 417.9 | 377.4 | 386.6 | 267.6 | 295.6 | 237.2 | 254.4 | 245.5 | 260.2 | 235.4 | 220.7 | 222.2 | 140.3 | 37.1 | 28.9 |
| Total Assets | 597.0 | 590.4 | 586.4 | 578.4 | 580.9 | 568.6 | 774.7 | 648.8 | 584.8 | 573.1 | 658.2 | 537.7 | 388.8 | 421.4 | 421.2 | 439.5 | 410.6 | 361.1 | 348.6 | 238 | 79.7 | 65.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 37.3 | 34.5 | 33.5 | 45.8 | 29.7 | 23.0 | 35.6 | 41.2 | 41.7 | 33.7 | 33.0 | 41.6 | 28.6 | 25.5 | 25.4 | 19.7 | 25.9 | 19.8 | 19.9 | 23.2 | 5.9 | 5.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.4 | 1.1 | 0.5 | 1.0 | 1.7 | 18.6 | 3.5 | 4.4 | 2.7 |
| Deferred Revenue | 0 | 9.3 | 4.8 | 5.9 | 7.8 | 5.5 | 13.4 | 17.3 | 17.1 | 15.7 | 16.5 | 0 | 2.6 | 2.9 | 1.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.4 | 8.2 | 13.6 | 13.2 | 13.6 | 15.0 | 17.7 | 18.6 | 30.0 | 19.5 | 33.6 | 17.5 | 11.6 | 10.9 | 3.2 | 5.0 | 6.3 | 25.6 | 22.7 | 15.4 | 7 | 6.1 |
| Total Current Liabilities | 107.2 | 97.6 | 88.1 | 103.1 | 90.8 | 89.8 | 111.6 | 102.5 | 105.0 | 104.0 | 106.4 | 95.7 | 67.4 | 61.7 | 50.1 | 40.0 | 51.5 | 47.1 | 61.2 | 42.1 | 17.3 | 14.2 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 152.6 | 126.1 | 163.1 | 172.4 | 188.6 | 259.4 | 305.3 | 289.8 | 227.0 | 216.5 | 209.1 | 238.7 | 110.2 | 124.7 | 88.0 | 95.1 | 83.0 | 82.9 | 68.2 | 70.6 | 11.6 | 11.9 |
| Deferred Tax Liabilities | 0 | 13.8 | 12.7 | 22.9 | 24.3 | 20.6 | 27.3 | 7.6 | 5.3 | 6.3 | 7.7 | 4.7 | 0 | 0.8 | 14.5 | 13.3 | 7.5 | 3.6 | 4.6 | 2.6 | 2 | 0.6 |
| Other Non-Current Liabilities | 15.1 | 51.8 | 20.0 | 20.9 | 27.7 | 28.0 | 33.2 | 37.2 | 46.0 | 91.0 | 36.3 | 30.2 | 19.8 | 12.7 | 10.1 | 14.6 | 14.8 | 17.3 | 16.5 | 7.4 | 1.2 | 1.4 |
| Total Non-Current Liabilities | 210.0 | 235.1 | 268.5 | 286.3 | 329.1 | 403.3 | 480.9 | 385.4 | 331.1 | 313.7 | 270 | 281.6 | 130.0 | 138.2 | 112.6 | 123.1 | 105.3 | 103.8 | 89.3 | 80.6 | 14.8 | 13.9 |
| Total Liabilities | 317.2 | 332.7 | 356.6 | 389.4 | 419.9 | 493.0 | 592.5 | 487.9 | 436.1 | 417.8 | 376.4 | 377.3 | 197.4 | 199.9 | 162.7 | 163.1 | 156.9 | 150.9 | 150.5 | 122.7 | 32.1 | 28.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 279.8 | 0.5 | 0.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 150.3 | 120.8 | 85.9 | 68.3 | 50.5 | 160.5 | 156.1 | 173.9 | 188.0 | 469.5 | 406.2 | 110.2 | 97.9 | 79.2 | 88.3 | 68.6 | 46.6 | 44.3 | 26.9 | 11.7 | 4.6 |
| Accumulated Other Comprehensive Income | 0 | (5.8) | (5.0) | (3.8) | (10.1) | (7.2) | (6.3) | (5.5) | (8.4) | (9.8) | 0 | (4.9) | (2.5) | (77.8) | (64.0) | (56.4) | (45.0) | (35.3) | (19.8) | (16.1) | (8.1) | (2.9) |
| Total Stockholders' Equity | 279.8 | 252.0 | 224.8 | 184.3 | 156.4 | 71.5 | 177.9 | 160.9 | 148.7 | 155.3 | 279.4 | 158.2 | 190.3 | 220.4 | 258.1 | 275.6 | 251.9 | 208.9 | 197 | 114.1 | 47.4 | 37.1 |
| Total Liabilities & Equity | 597.0 | 590.4 | 586.4 | 578.4 | 580.9 | 568.6 | 774.7 | 648.8 | 584.8 | 573.1 | 658.2 | 537.7 | 388.8 | 421.4 | 421.2 | 439.5 | 410.6 | 361.1 | 348.6 | 238 | 79.7 | 65.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 206.3 | 180.1 | 215.4 | 222.4 | 250.3 | 327.0 | 381.8 | 289.8 | 227.0 | 216.5 | 209.1 | 238.7 | 113.2 | 128.1 | 89.2 | 95.6 | 82.9 | 84.6 | 86.8 | 74.1 | 16 | 14.6 |
| Net Debt | 183.5 | 161.0 | 200.3 | 207.0 | 232.6 | 313.2 | 370.7 | 276.7 | 212.6 | 201.7 | 28.1 | 202.5 | 97.2 | 111.4 | 74.3 | 81.2 | 70.0 | 66.5 | 78.6 | 63.6 | 13.1 | 10.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 31.8 | 32.2 | 37.0 | 19.7 | 20.2 | (96.9) | 93.7 | 79.8 | 83.1 | 63.9 | 31.7 | 12.3 | 18.7 | (9.1) | 20.6 | 19.2 | 3.4 | 20 | 15.4 | 7.7 | 5.1 |
| Depreciation & Amortization | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 | 20.9 | 22.6 | 23.1 | 24.9 | 26.9 | 17.1 | 17.4 | 23.5 | 20.1 | 22.5 | 19.2 | 18.7 | 16.5 | 11 | 4.6 | 3.1 |
| Stock-Based Compensation | 7.1 | 3.8 | 14.0 | 7.8 | 19.1 | 7.4 | 20.9 | 34.2 | 22.9 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.6) | 7.9 | (28.8) | (25.0) | (24.3) | 5.9 | (10.8) | (9.9) | (9.4) | 35.2 | 8.1 | 3.4 | 12.1 | 9.0 | (14.7) | (29.6) | (15.1) | (28.9) | (28.1) | (4.1) | (0.5) |
| Other Non-Cash Items | (6.1) | (3.0) | (2.4) | 5.0 | (3.0) | 132.8 | (0.5) | (17.2) | (6.3) | (1.7) | 17.9 | 23.8 | 8.2 | 22.7 | (0.2) | (0.6) | (0.7) | 4.2 | (0.2) | 0.6 | 0 |
| Operating Cash Flow | 37.2 | 56.4 | 24.8 | 25.0 | 36.6 | 57.9 | 89.5 | 111.8 | 124.3 | 131.9 | 74.8 | 54.2 | 60.9 | 41.0 | 28.3 | 7.3 | 4.5 | 6.6 | (1.9) | 8.8 | 7.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (14.6) | (13.0) | (10.6) | (10.2) | (13.5) | (11.9) | (22.3) | (21.7) | (18.8) | (11.7) | (19.1) | (10.9) | (23.0) | (19.1) | (29.0) | (32.8) | (19.1) | (27) | (15.3) | (6.3) | (2.3) |
| Acquisitions | (1.2) | 0 | 0 | 0.2 | 0.9 | 1.5 | 3.0 | (47.3) | 0 | (1.2) | 0 | (1.8) | (13.0) | (8.0) | (12.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 13.5 | 0 | (1.9) | (1.3) | (2.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.7 | 0 | 22.3 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Other Investing Activities | (1.0) | 6.6 | 3.9 | 6.1 | (11.8) | 18.2 | (6.8) | (23.2) | (18.5) | (11.0) | 2.7 | 18.6 | (0.2) | 1.8 | 1.0 | 4.4 | 29.1 | 9 | (76.8) | (4.3) | (8) |
| Investing Cash Flow | (2.2) | (6.4) | (6.7) | (3.9) | (10.2) | 7.9 | (5.7) | (70.6) | (20.6) | (14.7) | (16.4) | 5.9 | (36.1) | (25.3) | (40.8) | (28.4) | 10 | (18) | (92.1) | (10.4) | (10.3) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (16.7) | (38) | (9) | (15) | (71) | (46) | 15 | 64 | 10 | (217.2) | (27.0) | (17.5) | 35.9 | (7.3) | 11.1 | 11.7 | (5.1) | 9.6 | 52.9 | (0.7) | (25.3) |
| Stock Repurchased | (12.4) | (5.3) | (2.2) | (3.9) | (8.3) | (2.8) | (3.3) | (7.5) | (16.9) | (7.2) | (41.4) | (51.3) | (58.0) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (12.4) | (97.6) | (97.3) | (97.1) | (95.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Other Financing Activities | (0.3) | (0.8) | (5.4) | (2.6) | (1.4) | (1.8) | 0.0 | (1.8) | (0.0) | (2.5) | (0.5) | 0 | (2.3) | 0.4 | 0.4 | 0.5 | (1.5) | 0.2 | 0 | 0 | 29.9 |
| Financing Cash Flow | (31.3) | (46.0) | (18.4) | (23.4) | (22.5) | (63.0) | (85.9) | (42.5) | (104.1) | (124.9) | (60.7) | (60.3) | (22.9) | (15.2) | 14.5 | 15.1 | (4.5) | 6.9 | 101.6 | (0.4) | 4.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3.7 | 4.0 | (0.3) | (2.3) | 3.9 | 2.7 | (2.0) | (1.3) | (0.4) | (7.7) | (2.3) | (0.2) | 1.9 | 0.4 | 1.9 | (6.1) | 9.9 | (4.5) | 7.6 | (2) | 1.6 |
| Cash at Beginning | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 16.0 | 16.2 | 14.9 | 14.5 | 12.5 | 19.0 | 8.2 | 12.7 | 2.9 | 4.9 | 2.7 |
| Cash at End | 22.8 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 13.7 | 16.0 | 16.8 | 14.9 | 14.5 | 12.9 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 |
| Free Cash Flow | 22.6 | 43.4 | 14.2 | 14.7 | 23.0 | 46.0 | 67.3 | 90.1 | 105.5 | 120.2 | 55.7 | 43.3 | 37.9 | 21.8 | (0.7) | (25.6) | (14.6) | (20.4) | (17.2) | 2.5 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 526.5 | 523.8 | 509.8 | 489.7 | 470.3 | 487.3 | 668.2 | 700.8 | 659.8 | 594.7 | 797.5 | 1,085.2 | 1,073.5 | 981.1 | 907.6 | 794.7 | 695.5 | 780.8 | 670.5 | 575.7 | 483.5 | 427.4 | 405.6 | 364.7 | 376.6 | 336.1 | 303.7 | 286.2 | 214.9 | 105.4 | 80.1 |
| Gross Profit | 94.3 | 88.4 | 94.0 | 78.9 | 83.8 | 102.1 | 172.6 | 180.8 | 160.6 | 125.2 | 237.4 | 393.3 | 385.1 | 336.3 | 314.3 | 280.9 | 237.8 | 266.1 | 221.3 | 168.6 | 115.3 | 91.0 | 78.7 | 63.4 | 83.3 | 67.4 | 58.3 | 65.7 | 44.4 | 20.7 | 15.9 |
| Operating Income | 50.5 | 58.6 | 54.6 | 41.5 | 45.3 | (76.8) | 96.7 | 118.6 | 112.4 | 86.2 | 161.1 | 346.5 | 333.4 | 297.3 | 250.8 | 226.9 | 186.8 | 206.7 | 183.8 | 123.6 | 60.9 | 46.5 | 33.3 | 20.8 | 36.6 | 34.7 | 27.3 | 40.8 | 27.4 | 12.5 | 10.1 |
| Net Income | 29.7 | 31.4 | 36.7 | 19.5 | 19.7 | (97.6) | 102.0 | 79.5 | 83.1 | 63.9 | 114.8 | 257.5 | 242.8 | 216.1 | 184.7 | 144.9 | 113.6 | 143.6 | 121.1 | 82.7 | 31.2 | 12.3 | 18.7 | (9.1) | 20.6 | 19.2 | 3.4 | 20 | 15.4 | 7.7 | 4.2 |
| EPS (Diluted) | 0.68 | 0.66 | 0.77 | 0.42 | 0.42 | -2.16 | 2.10 | 1.79 | 1.88 | 1.45 | 2.68 | 5.77 | 5.28 | 4.54 | 3.82 | 3.00 | 2.43 | 2.74 | 2.48 | 1.54 | 0.56 | 0.22 | 0.30 | -0.14 | 0.30 | 0.27 | 0.04 | 0.29 | 0.30 | 0.17 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.8 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 181.0 | 36.1 | 16.0 | 16.8 | 14.9 | 14.5 | 12.9 | 18.1 | 8.2 | 10.5 | 2.9 | 4.3 | |||||||||
| Total Assets | 597.0 | 590.4 | 586.4 | 578.4 | 580.9 | 568.6 | 774.7 | 648.8 | 584.8 | 573.1 | 658.2 | 537.7 | 388.8 | 421.4 | 421.2 | 439.5 | 410.6 | 361.1 | 348.6 | 238 | 79.7 | 65.3 | |||||||||
| Total Debt | 206.3 | 180.1 | 215.4 | 222.4 | 250.3 | 327.0 | 381.8 | 289.8 | 227.0 | 216.5 | 209.1 | 238.7 | 113.2 | 128.1 | 89.2 | 95.6 | 82.9 | 84.6 | 86.8 | 74.1 | 16 | 14.6 | |||||||||
| Stockholders' Equity | 279.8 | 252.0 | 224.8 | 184.3 | 156.4 | 71.5 | 177.9 | 160.9 | 148.7 | 155.3 | 279.4 | 158.2 | 190.3 | 220.4 | 258.1 | 275.6 | 251.9 | 208.9 | 197 | 114.1 | 47.4 | 37.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.2 | 56.4 | 24.8 | 25.0 | 36.6 | 57.9 | 89.5 | 111.8 | 124.3 | 131.9 | 74.8 | 54.2 | 60.9 | 41.0 | 28.3 | 7.3 | 4.5 | 6.6 | (1.9) | 8.8 | 7.7 | ||||||||||
| Capital Expenditure | (14.6) | (13.0) | (10.6) | (10.2) | (13.5) | (11.9) | (22.3) | (21.7) | (18.8) | (11.7) | (19.1) | (10.9) | (23.0) | (19.1) | (29.0) | (32.8) | (19.1) | (27) | (15.3) | (6.3) | (2.3) | ||||||||||
| Free Cash Flow | 22.6 | 43.4 | 14.2 | 14.7 | 23.0 | 46.0 | 67.3 | 90.1 | 105.5 | 120.2 | 55.7 | 43.3 | 37.9 | 21.8 | (0.7) | (25.6) | (14.6) | (20.4) | (17.2) | 2.5 | 5.4 | ||||||||||