CMCO - Columbus McKinnon Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
29.67%
| 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 | 1,193.5 | 963.0 | 1,013.5 | 936.2 | 906.6 | 649.6 | 809.2 | 876.3 | 839.4 | 637.1 | 597.1 | 579.6 | 583.3 | 597.3 | 591.9 | 524.1 | 476.2 | 606.7 | 623.3 | 589.8 | 556.0 | 514.8 | 444.6 | 453.3 | 480.0 | 728.0 | 736.3 | 735.4 | 510.7 | 359.4 | 209.8 |
| Cost of Revenue | 834.0 | 637.3 | 638.7 | 594.1 | 590.8 | 429.4 | 526.0 | 571.3 | 554.8 | 444.2 | 409.8 | 398.0 | 402.2 | 423.0 | 434.2 | 398.0 | 360.2 | 433.0 | 438.8 | 425.2 | 408.4 | 388.8 | 339.7 | 346.0 | 359.6 | 523.1 | 589.2 | 531.2 | 354.2 | 245.9 | 145.1 |
| Gross Profit | 359.4 | 325.7 | 374.8 | 342.1 | 315.7 | 220.2 | 283.2 | 305.0 | 284.6 | 192.9 | 187.3 | 181.6 | 181.0 | 174.2 | 157.7 | 126.1 | 115.9 | 173.7 | 184.6 | 164.6 | 147.6 | 125.9 | 104.8 | 107.3 | 120.5 | 204.8 | 147.0 | 204.2 | 156.5 | 113.5 | 64.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 21.4 | 23.9 | 26.2 | 20.9 | 15.4 | 12.4 | 11.3 | 13.5 | 13.6 | 10.4 | 7.4 | 5.2 | 5.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 311.9 | 217.3 | 212.1 | 197.3 | 201.3 | 152.9 | 168.9 | 181.5 | 185.3 | 157.7 | 141.7 | 124.7 | 124.7 | 117.9 | 111.5 | 103.5 | 101.4 | 110.3 | 109.6 | 95.8 | 87.9 | 84.0 | 73.4 | 74.0 | 71.8 | 90.4 | 50.5 | 92 | 69.5 | 57.2 | 33 |
| Other Expenses | 145.5 | 29.9 | 29.4 | 26.0 | 25.3 | 12.6 | 12.9 | 0.7 | 0.7 | 0.1 | 0.4 | 0.5 | 1.4 | 0.4 | 2.1 | 1.8 | 1.9 | 1.0 | 2.6 | 0.2 | 0.2 | 0.3 | 0.4 | 4.2 | (9.6) | 16.0 | 28.5 | 27.3 | 19.1 | 11.3 | 5.2 |
| Operating Expenses | 478.8 | 271.1 | 267.7 | 244.3 | 241.9 | 178.0 | 193.2 | 209.9 | 214.5 | 165.8 | 146.7 | 127.0 | 126.7 | 119.9 | 113.6 | 105.3 | 103.2 | 111.3 | 112.2 | 96.0 | 88.1 | 84.3 | 73.7 | 78.3 | 62.2 | 106.4 | 79.0 | 119.3 | 88.6 | 68.5 | 38.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (119.3) | 54.6 | 107.1 | 97.8 | 73.8 | 42.3 | 89.8 | 69.4 | 70.1 | 26.0 | 40.6 | 54.6 | 54.4 | 54.4 | 45.1 | 18.6 | (3.8) | (46.6) | 71.1 | 68.5 | 57.9 | 40.7 | 29.9 | 25.4 | 48.7 | 70.2 | 68.0 | 84.9 | 67.9 | 45 | 26.5 |
| Interest Expense | 61.1 | 32.4 | 38.0 | 27.9 | 20.1 | 12.1 | 14.2 | 17.1 | 19.7 | 11.0 | 7.9 | 12.4 | 13.5 | 13.8 | 14.2 | 13.5 | 13.2 | 13.1 | 14.6 | 0 | 0 | 0 | 0 | 32 | 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 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | (46.5) | 75.1 | 145.4 | 146.7 | 105.6 | 50.3 | 128.7 | 103.8 | 105.6 | 48.1 | 58.8 | 63.0 | 69.6 | 68.5 | 58.9 | 29.7 | 12.8 | (34.4) | 82.1 | 76.7 | 78.3 | 48.0 | 44.9 | 43.9 | 80.7 | 94.1 | 141.5 | 155.1 | 89.8 | 56.3 | 31.7 |
| EBIT | (123.5) | 26.9 | 99.5 | 96.9 | 55.7 | 22.2 | 91.6 | 70.0 | 69.4 | 24.0 | 39.5 | 54.6 | 56.2 | 56.4 | 47.0 | 18.6 | 0.3 | (45.0) | 72.3 | 68.6 | 59.5 | 41.6 | 31.1 | 29.1 | 58.3 | 65.9 | 96.6 | 112.3 | 69.9 | 45 | 26.5 |
| Income Before Tax | (206.5) | (5.5) | 61.5 | 74.5 | 38.4 | 10.1 | 77.2 | 52.9 | 49.7 | 13.0 | 31.6 | 36.0 | 42.7 | 42.6 | 32.8 | 5.1 | (12.9) | (58.1) | 59.5 | 53.9 | 28.2 | 18.3 | 5.2 | (4.5) | (3.7) | 34.7 | 34.7 | 50.7 | 45.8 | 34 | 21.7 |
| Income Tax Expense | 22.9 | (0.4) | 14.9 | 26.0 | 8.8 | 1.0 | 17.5 | 10.3 | 27.6 | 4.0 | 12.0 | 8.8 | 12.3 | (35.7) | 6.9 | 41.4 | (5.3) | 18.0 | 22.7 | 20.5 | (30.9) | 2.2 | 4.0 | 1.5 | 2.3 | 19.5 | 17.6 | 23.3 | 22.4 | 15.6 | 8.7 |
| Net Income | (229.5) | (5.1) | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | 27.0 | (36.0) | (7.0) | (78.4) | 37.3 | 34.1 | 59.8 | 16.7 | 1.2 | (14.0) | (135.4) | 15.2 | 17.1 | 27.4 | 18.9 | 15.2 | 13 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -7.99 | -0.18 | 1.62 | 1.69 | 1.06 | 0.38 | 2.53 | 1.83 | 0.97 | 0.44 | 0.98 | 1.36 | 1.55 | 4.03 | 1.40 | -1.89 | -0.37 | -4.16 | 1.99 | 1.84 | 3.73 | 1.10 | 0.08 | -0.97 | -9.39 | 1.04 | 1.57 | 1.63 | 1.69 | 1.15 | 1.69 |
| EPS (Diluted) | -7.99 | -0.18 | 1.61 | 1.68 | 1.04 | 0.38 | 2.50 | 1.80 | 0.95 | 0.43 | 0.96 | 1.34 | 1.52 | 3.98 | 1.38 | -1.89 | -0.37 | -4.16 | 1.95 | 1.80 | 3.60 | 1.09 | 0.08 | -0.97 | -9.39 | 1.04 | 1.57 | 1.63 | 1.66 | 1.15 | 1.69 |
| Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.6 | 28.0 | 23.9 | 23.6 | 23.3 | 22.8 | 20.6 | 20.1 | 19.9 | 19.7 | 19.4 | 19.3 | 19.0 | 19.0 | 18.9 | 18.7 | 18.5 | 16.1 | 14.6 | 14.6 | 14.5 | 14.4 | 14.3 | 10.9 | 14.1 | 14.2 | 13.2 | 7.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 96.6 | 53.7 | 114.1 | 133.2 | 115.4 | 202.1 | 114.5 | 71.1 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | 64.0 | 39.2 | 76.0 | 48.7 | 45.6 | 9.5 | 11.1 | 1.9 | 13.1 | 14.0 | 7.6 | 6.9 | 22.8 | 8.9 | 10.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 380.2 | 165.5 | 173.7 | 151.5 | 147.5 | 105.5 | 123.7 | 129.2 | 127.8 | 111.6 | 83.8 | 80.5 | 93.2 | 80.2 | 88.6 | 77.7 | 70.2 | 80.2 | 106.9 | 97.3 | 95.7 | 97.8 | 89.5 | 88.2 | 82.3 | 99.9 | 167.8 | 146.8 | 133.1 | 74.4 | 38.7 |
| Inventory | 609.0 | 198.6 | 186.1 | 179.4 | 172.1 | 111.5 | 127.4 | 146.3 | 152.9 | 130.6 | 118.0 | 103.2 | 97.6 | 94.2 | 108.1 | 90.0 | 79.8 | 100.6 | 88.3 | 77.2 | 74.8 | 77.6 | 69.1 | 78.6 | 89.7 | 113.2 | 108.3 | 116 | 107.7 | 94.4 | 48.3 |
| Other Current Assets | 95.1 | 48.0 | 42.8 | 32.3 | 31.5 | 0 | 0 | 0 | 0 | 3.4 | 19.3 | 27.3 | 23.4 | 17.9 | 10.4 | 14.3 | 6.1 | 7.3 | 8.0 | 23.7 | 18.6 | 13.8 | 2.8 | 1.8 | 25.8 | 51.1 | 15.5 | 16.3 | 20.4 | 28.7 | 1.8 |
| Total Current Assets | 1,180.9 | 465.8 | 514.2 | 496.2 | 466.6 | 441.8 | 382.7 | 362.6 | 360.3 | 340.9 | 272.7 | 274.0 | 326.6 | 314.0 | 296.6 | 262.2 | 230.0 | 238.1 | 288.8 | 256.2 | 243.9 | 199.1 | 188.0 | 181.4 | 219.3 | 304.2 | 299.2 | 286 | 284 | 206.4 | 99 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 408.5 | 106.2 | 172.0 | 94.4 | 97.9 | 74.8 | 79.5 | 87.3 | 113.1 | 113.0 | 104.8 | 91.1 | 78.7 | 65.7 | 61.7 | 59.4 | 57.1 | 62.1 | 58.4 | 55.2 | 55.1 | 57.2 | 58.8 | 67.3 | 70.7 | 85.3 | 87.3 | 90 | 81.9 | 63.9 | 30.9 |
| Goodwill | 1,408.6 | 710.8 | 710.3 | 644.6 | 648.8 | 331.2 | 319.7 | 322.8 | 347.4 | 319.3 | 170.7 | 121.5 | 119.3 | 105.4 | 106.4 | 106.1 | 105.1 | 104.7 | 187.1 | 185.6 | 184.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,609.7 | 356.6 | 385.6 | 362.5 | 390.8 | 213.4 | 218.0 | 232.9 | 263.8 | 256.2 | 122.1 | 19.1 | 20.8 | 13.4 | 15.8 | 18.1 | 19.0 | 20.3 | 0.3 | 0.3 | 2.4 | 187.3 | 193.0 | 195.1 | 200.8 | 322.2 | 339.6 | 357.7 | 368.1 | 250.1 | 43 |
| Long-Term Investments | 10.2 | 10.1 | 11.4 | 10.4 | 10.3 | 8.0 | 7.3 | 7.0 | 7.7 | 7.7 | 18.2 | 19.9 | 21.9 | 24.0 | 25.4 | 24.6 | 29.4 | 28.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164.7 | 86.5 | 30.6 | 88.3 | 68.9 | 61.3 | 59.8 | 21.2 | 17.8 | 14.8 | 11.3 | 12.0 | 7.9 | 7.3 | 6.6 | 7.4 | 4.0 | 5.0 | 37.9 | 33.9 | 33.6 | 31.1 | 27.2 | 23.6 | 30.3 | 29.6 | 33.8 | 33.2 | 29.7 | 27.8 | 15.8 |
| Total Non-Current Assets | 3,603.8 | 1,273.0 | 1,311.8 | 1,202.2 | 1,219.1 | 708.6 | 710.5 | 699.0 | 782.2 | 772.9 | 500.3 | 292.3 | 272.1 | 252.9 | 218.8 | 216.7 | 251.5 | 253.5 | 301.3 | 309.5 | 322.1 | 281.7 | 285.3 | 301.2 | 305.0 | 442.8 | 460.6 | 480.9 | 479.7 | 341.8 | 89.7 |
| Total Assets | 4,784.7 | 1,738.8 | 1,825.9 | 1,698.5 | 1,685.7 | 1,150.4 | 1,093.3 | 1,061.6 | 1,142.4 | 1,113.8 | 773.0 | 566.3 | 598.7 | 566.9 | 515.4 | 478.9 | 481.5 | 491.7 | 590.0 | 565.6 | 566.0 | 480.9 | 473.4 | 482.6 | 524.3 | 747.0 | 759.8 | 766.9 | 763.7 | 548.2 | 188.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 168.9 | 93.3 | 83.1 | 76.7 | 90.9 | 68.6 | 57.3 | 47.0 | 47.0 | 41.0 | 36.1 | 33.4 | 35.4 | 34.3 | 41.0 | 37.2 | 33.5 | 33.3 | 41.9 | 35.9 | 39.3 | 33.7 | 30.1 | 28.7 | 31.6 | 28.5 | 49.6 | 54.7 | 58.6 | 28.3 | 15.7 |
| Short-Term Debt | 166.4 | 50 | 50 | 40.6 | 40.6 | 4.5 | 4.5 | 65 | 60.1 | 52.6 | 43.2 | 13.3 | 1.6 | 1.0 | 1.2 | 1.6 | 2.0 | 6.0 | 11.9 | 9.9 | 5.9 | 10.7 | 7.7 | 7.2 | 149.2 | 6.1 | 6.2 | 6.5 | 4.3 | 23.9 | 3 |
| Deferred Revenue | 0 | 17.4 | 17.5 | 27.8 | 22.9 | 15.6 | 13.5 | 14.9 | 18.9 | 19.2 | 10.4 | 8.2 | 9.0 | 7.3 | 4.7 | 0 | 52.8 | 50.4 | 55.9 | 52.3 | 61.3 | 52.0 | 48.4 | 36.5 | 39.5 | 48.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 249.0 | 4.0 | 0 | 0 | 37.0 | 13.9 | 0 | 62.4 | 62.6 | 68.7 | 15.1 | 14.1 | 10.2 | 24.8 | 36.7 | 33.2 | 33.3 | 26.3 | 20.9 | 19.8 | 25.1 | 19.5 | 0.6 | 2.3 | 0.9 | 24.6 | 55.5 | 59.4 | 41.6 | 35.8 | 15.8 |
| Total Current Liabilities | 584.3 | 257.9 | 261.8 | 241.7 | 249.6 | 183.9 | 155.3 | 211.3 | 207.0 | 191.0 | 132.5 | 97.0 | 89.3 | 84.2 | 103.9 | 95.3 | 91.0 | 91.0 | 109.7 | 98.7 | 107.3 | 96.5 | 86.7 | 74.8 | 221.3 | 101.1 | 111.3 | 120.6 | 104.5 | 88 | 34.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 2,226.6 | 408.7 | 467.3 | 431.0 | 470.7 | 244.5 | 246.9 | 235.3 | 303.2 | 368.7 | 223.5 | 111.9 | 148.7 | 148.4 | 148.1 | 0 | 0 | 0 | 0 | 162.2 | 203.8 | 260.3 | 285.7 | 0 | 201.2 | 404.0 | 410.3 | 421.7 | 446.9 | 263.9 | 8.3 |
| Deferred Tax Liabilities | 0 | 28.3 | 40.5 | 46.0 | 41.6 | 17.6 | 18.2 | 20.1 | 30.3 | 28.7 | 0.1 | 2.8 | 6.0 | 3.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 525.2 | 90.5 | 101.4 | 99.5 | 127.3 | 147.0 | 177.7 | 163.7 | 193.7 | 184.1 | 129.8 | 84.4 | 61.4 | 88.5 | 6.4 | 221.5 | 203.2 | 218.8 | 184.9 | 63.4 | 50.5 | 42.4 | 37.9 | 355.1 | 30.2 | 34.1 | 34.8 | 35.9 | 45.8 | 46.1 | 8.3 |
| Total Non-Current Liabilities | 2,751.7 | 598.8 | 682.1 | 623.0 | 663.3 | 436.4 | 474.4 | 419.1 | 527.2 | 581.5 | 354.2 | 200.6 | 218.1 | 242.6 | 251.0 | 221.5 | 203.2 | 218.8 | 184.9 | 225.6 | 254.3 | 302.7 | 323.7 | 355.1 | 231.4 | 438.0 | 445.0 | 457.6 | 492.7 | 310 | 16.6 |
| Total Liabilities | 3,336.1 | 856.7 | 943.9 | 864.7 | 912.9 | 620.3 | 629.7 | 630.4 | 734.2 | 772.5 | 486.7 | 297.6 | 307.4 | 326.9 | 354.9 | 316.7 | 294.2 | 309.8 | 294.6 | 324.3 | 361.6 | 399.1 | 410.4 | 429.9 | 452.7 | 539.1 | 556.4 | 578.2 | 597.2 | 398 | 51.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 135.8 | 382.2 | 395.3 | 356.8 | 316.3 | 293.8 | 290.4 | 236.5 | 197.9 | 179.7 | 174.2 | 157.8 | 133.8 | 104.2 | 25.9 | (1.1) | 34.9 | 41.9 | 122.4 | 85.2 | 51.2 | (8.6) | (25.4) | (26.5) | (12.5) | 124.8 | 113.6 | 100.5 | 76.2 | 61 | 49.4 |
| Accumulated Other Comprehensive Income | (6.7) | (21.1) | (39.7) | (38.0) | (49.9) | (60.0) | (114.3) | (83.1) | (59.3) | (97.5) | (94.7) | (92.4) | (41.1) | (56.2) | (53.9) | (20.4) | (28.3) | (38.2) | (5.6) | (18.8) | (17.0) | (13.8) | (15.7) | (25.3) | (20.9) | (22.5) | (17.2) | (42) | (30.9) | (22.4) | (15.7) |
| Total Stockholders' Equity | 1,448.7 | 882.1 | 882.1 | 833.8 | 772.8 | 530.1 | 463.6 | 431.2 | 408.2 | 341.4 | 286.3 | 268.7 | 291.3 | 240.0 | 160.5 | 162.1 | 187.3 | 181.9 | 295.5 | 241.3 | 204.4 | 81.8 | 63.0 | 52.7 | 71.6 | 207.9 | 203.5 | 188.7 | 166.5 | 150.2 | 137.6 |
| Total Liabilities & Equity | 4,784.7 | 1,738.8 | 1,825.9 | 1,698.5 | 1,685.7 | 1,150.4 | 1,093.3 | 1,061.6 | 1,142.4 | 1,113.8 | 773.0 | 566.3 | 598.7 | 566.9 | 515.4 | 478.9 | 481.5 | 491.7 | 590.0 | 565.6 | 566.0 | 480.9 | 473.4 | 482.6 | 524.3 | 747.0 | 759.8 | 766.9 | 763.7 | 548.2 | 188.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 2,393.0 | 540.7 | 599.6 | 526.1 | 542.9 | 283.9 | 289.9 | 300.3 | 363.3 | 421.3 | 267.8 | 126.7 | 152.3 | 152.1 | 153.1 | 154.4 | 132.8 | 137.9 | 147.9 | 172.1 | 209.8 | 270.9 | 293.4 | 316.3 | 350.4 | 410.1 | 416.4 | 428.2 | 451.2 | 287.8 | 11.3 |
| Net Debt | 2,296.4 | 487.0 | 485.5 | 392.9 | 427.5 | 81.8 | 175.4 | 229.2 | 300.3 | 343.7 | 216.2 | 63.7 | 40.0 | 30.4 | 63.6 | 74.3 | 68.8 | 98.7 | 71.9 | 123.4 | 164.2 | 261.5 | 282.3 | 314.4 | 337.3 | 396.0 | 408.8 | 421.3 | 428.4 | 278.9 | 1.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | (229.5) | (5.1) | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | (1.1) | (36.3) | (7.5) | (76.1) | 36.8 | 33.4 | 59.1 | 16.1 | 1.2 | (6.0) | (6.0) | 15.2 | 17.1 | 27.4 | 23.4 | 18.4 | 13 |
| Depreciation & Amortization | 77.0 | 48.2 | 45.9 | 41.9 | 41.9 | 28.2 | 29.1 | 32.7 | 36.1 | 25.2 | 20.5 | 14.6 | 13.4 | 12.1 | 11.9 | 11.1 | 12.5 | 11.2 | 9.8 | 9.9 | 12.1 | 10.7 | 16.7 | 14.8 | 22.5 | 28.2 | 28.5 | 27.3 | 19.1 | 11.3 | 5.2 |
| Stock-Based Compensation | 9.6 | 6.3 | 12.0 | 10.4 | 11.2 | 8.0 | 4.5 | 6.2 | 5.6 | 5.9 | 4.1 | 3.9 | 3.6 | 3.3 | 2.9 | 2.5 | 1.8 | 1.1 | 1,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (126.1) | (24.8) | (37.4) | (25.9) | (57.0) | 37.4 | (4.1) | (29.5) | (17.4) | 6.0 | 0.1 | (16.9) | (21.5) | (9.1) | (13.8) | (16.0) | 31.8 | 19.3 | (6.4) | (10.1) | 7.0 | (4.4) | 8.8 | 4.0 | 28.3 | (16.9) | (13.3) | 4.4 | (2.3) | (5.9) | (0.8) |
| Other Non-Cash Items | 133.6 | 41.3 | 15.2 | 9.0 | 25.1 | 24.9 | 10.2 | 28.5 | 3.3 | 13.9 | 1.1 | 7.5 | (1.5) | (0.2) | 24.5 | 1.3 | (0.0) | 106.5 | (1,452.2) | 5.7 | 2.2 | (3.6) | (6.8) | 2.6 | 4.6 | 1.1 | 0.8 | 0.6 | 0 | 0.3 | (0.1) |
| Operating Cash Flow | (146.2) | 45.6 | 67.2 | 83.6 | 48.9 | 98.9 | 106.8 | 79.5 | 69.7 | 60.5 | 52.6 | 38.3 | 29.5 | 42.4 | 23.6 | 3.3 | 29.9 | 60.2 | 59.6 | 45.5 | 48.5 | 17.8 | 26.4 | 14.7 | 49.5 | 27.7 | 36.7 | 57.5 | 40.2 | 28.9 | 18.5 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (17.9) | (21.4) | (24.8) | (12.6) | (13.1) | (12.3) | (9.4) | (12.3) | (14.5) | (14.4) | (22.3) | (17.2) | (20.8) | (14.9) | (13.8) | (12.5) | (7.2) | (12.2) | (13.1) | (10.7) | (8.4) | (5.9) | (3.6) | (5.0) | (4.8) | (10.2) | (8.1) | (33) | (178.6) | (9.4) | (0.2) |
| Acquisitions | 0 | 0 | (108.1) | (1.6) | (539.8) | 12.3 | (0.2) | 14.2 | (3.4) | (218.8) | (182.5) | (20.0) | (22.2) | (1.1) | (3.4) | 0.4 | 5.5 | (52.8) | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.2) | (3.7) | (4.1) | (4.0) | (7.1) | (4.9) | (5.7) | (2.6) | (0.3) | (3.2) | (4.3) | (3.7) | (4.1) | (4.1) | (5.2) | (16.4) | (4.5) | (3.0) | (14.6) | (35.7) | (0.9) | 0 | 0 | (0.7) | (1.8) | (2.1) | (3.3) | (2) | (2.5) | (2.1) | (7.4) |
| Sales/Maturities of Investments | 1.0 | 5.1 | 3.5 | 3.7 | 4.4 | 5.1 | 5.4 | 3.3 | 0.7 | 12.3 | 5.9 | 6.9 | 6.7 | 6.6 | 5.7 | 23.0 | 6.3 | 0.4 | 13.1 | 36.9 | 0 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Other Investing Activities | (2,437.6) | 0.1 | 0.1 | 0.7 | 1.3 | (5.7) | 0.1 | (0.1) | (14.8) | (1.6) | 1.6 | (0.1) | 2.6 | 3.5 | 3.0 | 1.2 | (1.5) | 2.1 | 6.1 | 3.5 | 2.9 | 7.1 | 7.8 | 21.7 | 4.9 | 5.0 | (1.1) | 11.1 | 4.6 | (210.9) | (71.9) |
| Investing Cash Flow | (2,457.7) | (19.9) | (133.4) | (13.9) | (554.3) | (5.5) | (10.0) | 2.5 | (32.3) | (224.0) | (203.2) | (34.1) | (40.4) | (10.1) | (13.5) | (4.3) | (1.4) | (65.5) | (8.6) | (3.4) | (6.4) | 2.5 | 4.3 | 16.0 | (1.6) | (7.3) | (18.9) | (23.9) | (176.5) | (222.4) | (73.9) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,882.8 | (60.7) | 59.4 | (40.5) | 247.2 | (4.5) | (51.1) | (65.1) | (60.1) | 164.3 | 140.9 | (32.8) | (0.9) | (1.1) | (1.4) | 18.5 | (4.9) | (9.1) | (31.1) | (42.9) | (67.8) | (22.3) | (17.7) | (34.5) | (46.7) | (6.4) | (11.8) | (36.4) | 164.2 | 201.2 | (15.9) |
| Stock Repurchased | 0 | (10) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | (0.4) |
| Dividends Paid | (8.0) | (8.0) | (8.0) | (8.0) | (6.6) | (5.7) | (5.7) | (4.7) | (3.7) | (3.3) | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (4.0) | (4.0) | (3.7) | (3.7) | (4.4) | (1.7) |
| Other Financing Activities | (2.4) | (8.4) | (4.8) | (1.1) | (29.5) | (2.0) | (0.8) | (2.2) | (2.0) | (20.7) | (0.9) | (14.0) | 2.6 | 0.0 | 1.9 | (2.7) | (0.5) | (13.4) | 1.1 | 0.4 | (2.3) | (0.0) | (3.8) | (7.4) | 0.2 | 0.5 | 0.2 | (0.3) | (0.3) | (10) | (0.3) |
| Financing Cash Flow | 2,653.4 | (86.7) | 48.2 | (50.0) | 420.7 | (10.2) | (51.6) | (67.8) | (59.5) | 190.1 | 137.0 | (48.4) | 1.7 | (1.1) | 0.5 | 15.8 | (5.4) | (22.5) | (28.6) | (39.9) | (6.4) | (21.9) | (21.5) | (41.9) | (48.5) | (9.9) | (15.6) | (48) | 151.7 | 186.8 | 64.8 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | 43.3 | (60.4) | (19.1) | 17.8 | (86.7) | 87.7 | 43.4 | 7.8 | (14.6) | 26.0 | (11.5) | (49.3) | (9.4) | 32.2 | 9.3 | 16.2 | 24.7 | (36.8) | 27.3 | 3.1 | 36.1 | (1.6) | 9.2 | (11.1) | (0.9) | 6.4 | 0.7 | (15.9) | 13.9 | (7.8) | 9.8 |
| Cash at Beginning | 53.9 | 114.4 | 133.4 | 115.6 | 202.4 | 114.7 | 71.3 | 63.6 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | 64.0 | 39.2 | 76.0 | 48.7 | 45.6 | 9.5 | 11.1 | 1.9 | 13.1 | 14.0 | 7.6 | 6.9 | 22.9 | 8.9 | 16.7 | 0.4 |
| Cash at End | 97.2 | 53.9 | 114.4 | 133.4 | 115.6 | 202.4 | 114.7 | 71.3 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | 64.0 | 39.2 | 76.0 | 48.7 | 45.6 | 9.5 | 11.1 | 1.9 | 13.1 | 14.0 | 7.6 | 7 | 22.8 | 8.9 | 10.2 |
| Free Cash Flow | (164.1) | 24.2 | 42.4 | 71.0 | 35.8 | 86.6 | 97.4 | 67.2 | 55.1 | 46.1 | 30.3 | 21.0 | 8.7 | 27.5 | 9.8 | (9.3) | 22.6 | 48.0 | 46.5 | 34.8 | 40.1 | 11.9 | 22.8 | 9.6 | 44.7 | 17.5 | 28.6 | 24.5 | (138.4) | 19.5 | 18.3 |
| 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 | 1,193.5 | 963.0 | 1,013.5 | 936.2 | 906.6 | 649.6 | 809.2 | 876.3 | 839.4 | 637.1 | 597.1 | 579.6 | 583.3 | 597.3 | 591.9 | 524.1 | 476.2 | 606.7 | 623.3 | 589.8 | 556.0 | 514.8 | 444.6 | 453.3 | 480.0 | 728.0 | 736.3 | 735.4 | 510.7 | 359.4 | 209.8 |
| Gross Profit | 359.4 | 325.7 | 374.8 | 342.1 | 315.7 | 220.2 | 283.2 | 305.0 | 284.6 | 192.9 | 187.3 | 181.6 | 181.0 | 174.2 | 157.7 | 126.1 | 115.9 | 173.7 | 184.6 | 164.6 | 147.6 | 125.9 | 104.8 | 107.3 | 120.5 | 204.8 | 147.0 | 204.2 | 156.5 | 113.5 | 64.7 |
| Operating Income | (119.3) | 54.6 | 107.1 | 97.8 | 73.8 | 42.3 | 89.8 | 69.4 | 70.1 | 26.0 | 40.6 | 54.6 | 54.4 | 54.4 | 45.1 | 18.6 | (3.8) | (46.6) | 71.1 | 68.5 | 57.9 | 40.7 | 29.9 | 25.4 | 48.7 | 70.2 | 68.0 | 84.9 | 67.9 | 45 | 26.5 |
| Net Income | (229.5) | (5.1) | 46.6 | 48.4 | 29.7 | 9.1 | 59.7 | 42.6 | 22.1 | 9.0 | 19.6 | 27.2 | 30.4 | 78.3 | 27.0 | (36.0) | (7.0) | (78.4) | 37.3 | 34.1 | 59.8 | 16.7 | 1.2 | (14.0) | (135.4) | 15.2 | 17.1 | 27.4 | 18.9 | 15.2 | 13 |
| EPS (Diluted) | -7.99 | -0.18 | 1.61 | 1.68 | 1.04 | 0.38 | 2.50 | 1.80 | 0.95 | 0.43 | 0.96 | 1.34 | 1.52 | 3.98 | 1.38 | -1.89 | -0.37 | -4.16 | 1.95 | 1.80 | 3.60 | 1.09 | 0.08 | -0.97 | -9.39 | 1.04 | 1.57 | 1.63 | 1.66 | 1.15 | 1.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 96.6 | 53.7 | 114.1 | 133.2 | 115.4 | 202.1 | 114.5 | 71.1 | 63.0 | 77.6 | 51.6 | 63.1 | 112.3 | 121.7 | 89.5 | 80.1 | 64.0 | 39.2 | 76.0 | 48.7 | 45.6 | 9.5 | 11.1 | 1.9 | 13.1 | 14.0 | 7.6 | 6.9 | 22.8 | 8.9 | 10.2 |
| Total Assets | 4,784.7 | 1,738.8 | 1,825.9 | 1,698.5 | 1,685.7 | 1,150.4 | 1,093.3 | 1,061.6 | 1,142.4 | 1,113.8 | 773.0 | 566.3 | 598.7 | 566.9 | 515.4 | 478.9 | 481.5 | 491.7 | 590.0 | 565.6 | 566.0 | 480.9 | 473.4 | 482.6 | 524.3 | 747.0 | 759.8 | 766.9 | 763.7 | 548.2 | 188.7 |
| Total Debt | 2,393.0 | 540.7 | 599.6 | 526.1 | 542.9 | 283.9 | 289.9 | 300.3 | 363.3 | 421.3 | 267.8 | 126.7 | 152.3 | 152.1 | 153.1 | 154.4 | 132.8 | 137.9 | 147.9 | 172.1 | 209.8 | 270.9 | 293.4 | 316.3 | 350.4 | 410.1 | 416.4 | 428.2 | 451.2 | 287.8 | 11.3 |
| Stockholders' Equity | 1,448.7 | 882.1 | 882.1 | 833.8 | 772.8 | 530.1 | 463.6 | 431.2 | 408.2 | 341.4 | 286.3 | 268.7 | 291.3 | 240.0 | 160.5 | 162.1 | 187.3 | 181.9 | 295.5 | 241.3 | 204.4 | 81.8 | 63.0 | 52.7 | 71.6 | 207.9 | 203.5 | 188.7 | 166.5 | 150.2 | 137.6 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (146.2) | 45.6 | 67.2 | 83.6 | 48.9 | 98.9 | 106.8 | 79.5 | 69.7 | 60.5 | 52.6 | 38.3 | 29.5 | 42.4 | 23.6 | 3.3 | 29.9 | 60.2 | 59.6 | 45.5 | 48.5 | 17.8 | 26.4 | 14.7 | 49.5 | 27.7 | 36.7 | 57.5 | 40.2 | 28.9 | 18.5 |
| Capital Expenditure | (17.9) | (21.4) | (24.8) | (12.6) | (13.1) | (12.3) | (9.4) | (12.3) | (14.5) | (14.4) | (22.3) | (17.2) | (20.8) | (14.9) | (13.8) | (12.5) | (7.2) | (12.2) | (13.1) | (10.7) | (8.4) | (5.9) | (3.6) | (5.0) | (4.8) | (10.2) | (8.1) | (33) | (178.6) | (9.4) | (0.2) |
| Free Cash Flow | (164.1) | 24.2 | 42.4 | 71.0 | 35.8 | 86.6 | 97.4 | 67.2 | 55.1 | 46.1 | 30.3 | 21.0 | 8.7 | 27.5 | 9.8 | (9.3) | 22.6 | 48.0 | 46.5 | 34.8 | 40.1 | 11.9 | 22.8 | 9.6 | 44.7 | 17.5 | 28.6 | 24.5 | (138.4) | 19.5 | 18.3 |