CMPR - Cimpress plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$115.50
DETAILS
HIGH:
$121.00
LOW:
$110.00
MEDIAN:
$115.50
CONSENSUS:
$115.50
UPSIDE:
29.78%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 3,736.6 | 3,403.1 | 3,291.9 | 3,079.6 | 2,887.6 | 2,576.0 | 2,481.4 | 2,751.1 | 2,592.5 | 2,135.4 | 1,788.0 | 1,494.2 | 1,270.2 | 1,167.5 | 1,020.3 | 817.0 | 670.0 | 515.8 | 400.7 | 255.9 | 152.1 | 90.9 | 58.8 | 35.4 | 16.9 | 6.1 |
| Cost of Revenue | 2,006.9 | 1,785.6 | 1,695.1 | 1,640.6 | 1,492.7 | 1,299.9 | 1,248.9 | 1,401.3 | 1,279.8 | 1,035.9 | 762.7 | 568.6 | 451.1 | 400.3 | 355.2 | 287.8 | 240.2 | 191.9 | 154.1 | 90.0 | 49.9 | 36.5 | 23.8 | 15.0 | 7.8 | 3.8 |
| Gross Profit | 1,729.7 | 1,617.4 | 1,596.8 | 1,439.0 | 1,394.8 | 1,276.1 | 1,232.5 | 1,349.7 | 1,312.7 | 1,099.5 | 1,025.4 | 925.6 | 819.1 | 767.2 | 665.1 | 529.2 | 429.8 | 323.9 | 246.5 | 166.0 | 102.3 | 54.4 | 34.9 | 20.4 | 9.0 | 2.3 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 334.0 | 322.0 | 302.3 | 292.8 | 253.1 | 253.3 | 236.8 | 245.8 | 243.2 | 210.1 | 186.8 | 176.3 | 164.9 | 129.2 | 93.6 | 78.4 | 60.9 | 44.8 | 27.2 | 15.6 | 10.8 | 8.5 | 4.9 | 2.2 | 2.2 |
| SG&A Expenses | 1,106.1 | 1,032.5 | 995.6 | 983.2 | 985.7 | 823.0 | 757.1 | 876.5 | 891.6 | 776.1 | 651.1 | 597.6 | 549.8 | 556.8 | 480.7 | 342.5 | 274.6 | 201.4 | 160.5 | 111.6 | 67.8 | 38.2 | 23.1 | 14.4 | 6.7 | 7.5 |
| Other Expenses | 372.6 | 24.6 | 31.9 | 96.2 | 69.0 | 76.5 | 166.2 | 72.8 | 17.6 | 125.9 | 86.0 | 44.9 | 7.1 | 0 | 2.4 | (2.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,478.7 | 1,391.2 | 1,349.4 | 1,381.7 | 1,347.5 | 1,152.6 | 1,176.5 | 1,186.1 | 1,154.9 | 1,145.3 | 947.2 | 829.3 | 733.2 | 723.0 | 609.9 | 436.1 | 353.0 | 262.3 | 205.4 | 138.8 | 83.4 | 70.0 | 31.6 | 19.3 | 9.0 | 9.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 251.0 | 226.3 | 247.4 | 57.3 | 47.3 | 123.5 | 56.0 | 163.6 | 157.8 | (45.7) | 78.2 | 96.3 | 85.9 | 45.5 | 55.2 | 93.1 | 76.8 | 61.6 | 41.2 | 27.2 | 18.9 | (15.7) | 3.3 | 1.1 | 0.1 | (7.3) |
| Interest Expense | 105.8 | 115.2 | 119.8 | 112.8 | 99.4 | 119.4 | 75.8 | 63.2 | 53.0 | 44.0 | 38.2 | 16.7 | 7.7 | 5.3 | 1.9 | 0.2 | 0.8 | 1.4 | 1.7 | 1.8 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.4 | 1.7 | 4.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 410.5 | 353.3 | 400.0 | 245.0 | 284.4 | 229.0 | 246.8 | 363.9 | 288.4 | 123.1 | 236.2 | 214.0 | 136.6 | 110.4 | 117.0 | 141.5 | 120.2 | 98.2 | 66.4 | 42.1 | 26.7 | (9.8) | 7.5 | 3.2 | 0.1 | (7.3) |
| EBIT | 258.6 | 212.2 | 248.3 | 82.6 | 108.8 | 55.8 | 78.8 | 190.1 | 119.4 | (35.3) | 104.3 | 116.5 | 64.3 | 46.1 | 57.5 | 90.9 | 75.8 | 62.5 | 41.2 | 27.2 | 18.9 | (15.7) | 3.3 | 1.1 | 0.1 | (7.3) |
| Income Before Tax | 152.9 | 97.0 | 128.4 | (30.2) | 9.3 | (63.6) | 3.0 | 126.9 | 66.4 | (79.3) | 66.1 | 99.8 | 53.9 | 38.8 | 55.8 | 91.1 | 75.0 | 61.1 | 44.1 | 30.0 | 20.0 | (16.1) | 3.3 | 1.2 | 0.1 | (12.0) |
| Income Tax Expense | 55.8 | 84.1 | (49.4) | 155.5 | 59.9 | 18.9 | (81.0) | 33.4 | 19.6 | (7.1) | 15.7 | 10.4 | 10.6 | 9.4 | 11.9 | 9.0 | 7.3 | 5.4 | 4.3 | 2.9 | 0.8 | 0.1 | (0.1) | 0.7 | 0 | 0 |
| Net Income | 95.9 | 15.0 | 173.7 | (186.0) | (54.3) | (85.2) | 83.4 | 95.1 | 43.7 | (71.7) | 54.3 | 92.2 | 43.7 | 29.4 | 44.0 | 82.1 | 67.7 | 55.7 | 39.8 | 27.1 | 19.2 | (16.2) | 3.4 | 0.5 | 0.1 | (12.0) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 3.93 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | 1.41 | -2.29 | 1.64 | 2.82 | 1.33 | 0.85 | 1.16 | 1.89 | 1.56 | 1.29 | 0.91 | 0.64 | 0.51 | -1.43 | 0.03 | 0.04 | 0.01 | -1.13 |
| EPS (Diluted) | 3.79 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | 1.36 | -2.29 | 1.64 | 2.73 | 1.28 | 0.85 | 1.13 | 1.83 | 1.49 | 1.25 | 0.87 | 0.60 | 0.45 | -1.43 | 0.03 | 0.04 | 0.01 | -1.13 |
| Shares Outstanding | 24.4 | 25.6 | 27.0 | 26.3 | 26.1 | 26.0 | 27.8 | 31.7 | 32.2 | 31.3 | 33.0 | 33.8 | 34.1 | 34.5 | 37.8 | 43.4 | 43.4 | 43.3 | 43.9 | 42.4 | 33.1 | 11.4 | 11.0 | 11.6 | 10.8 | 10.6 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 248.9 | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 | 134.0 | 103.1 | 69.5 | 64.7 | 26.4 | 20.1 | 3.1 | 3.2 | 3.1 |
| Short-Term Investments | 0 | 0 | 4.5 | 38.5 | 50.0 | 152.2 | 0 | 0 | 0 | 0 | 7.9 | 6.9 | 13.9 | 0 | 0 | 0.5 | 9.6 | 0 | 26.6 | 38.6 | 43.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.6 | 68.3 | 64.6 | 67.4 | 63.9 | 50.7 | 34.6 | 60.6 | 55.6 | 48.6 | 32.3 | 32.1 | 23.5 | 22.0 | 20.1 | 13.4 | 9.4 | 5.7 | 6.1 | 4.6 | 1.5 | 1.2 | 0.8 | 0 | 0 | 0 |
| Inventory | 137.0 | 112.9 | 97.0 | 107.8 | 126.7 | 70.0 | 80.2 | 66.3 | 60.6 | 46.6 | 18.1 | 18.4 | 12.1 | 7.6 | 7.2 | 8.4 | 6.2 | 4.4 | 2.5 | 1.1 | 1.4 | 0.4 | 0.0 | 0 | 0 | 0 |
| Other Current Assets | 105.0 | 87.5 | 88.1 | 0 | 0 | 0 | 0 | 78.1 | 78.8 | 125.1 | 9.8 | 1.9 | 45.9 | 0 | 26.1 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0.3 | 0.5 | 0 | 0 | 0 |
| Total Current Assets | 564.5 | 502.6 | 458.0 | 441.0 | 626.3 | 528.5 | 248.4 | 240.3 | 239.3 | 246.0 | 200.8 | 217.6 | 157.9 | 100.2 | 115.6 | 272.3 | 203.0 | 156.9 | 144.1 | 118.8 | 114.6 | 30.9 | 21.9 | 3.1 | 3.2 | 3.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 488.2 | 386.4 | 343.9 | 364.4 | 367.5 | 416.3 | 494.9 | 490.8 | 483.7 | 511.9 | 493.2 | 467.5 | 352.2 | 280.0 | 261.2 | 262.1 | 250.0 | 193.6 | 154.5 | 106.2 | 50.3 | 29.9 | 14.3 | 1.9 | 0.9 | 0.4 |
| Goodwill | 850.8 | 826.2 | 787.1 | 781.5 | 766.6 | 727.0 | 621.9 | 718.9 | 520.8 | 515.0 | 466.0 | 400.6 | 317.2 | 140.9 | 140.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.6 | 163.1 | 168.8 | 204.5 | 245.2 | 274.4 | 280.7 | 332.5 | 286.4 | 324.4 | 252.2 | 173.2 | 124.2 | 39.4 | 45.5 | 6.0 | 6.4 | 6.8 | 5.4 | 5.1 | 3.8 | 1.6 | 4.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.6 | 5.1 | 0.5 | 50.7 | 0 | 0.1 | 0.1 | 0.5 | 0.4 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 177.6 | 28.7 | 38.8 | 45.6 | 48.4 | 36.0 | 25.6 | 25.9 | 54.8 | 34.0 | 25.2 | 32.1 | 28.6 | 29.2 | 29.4 | 8.9 | 11.2 | 5.3 | 9.0 | 4.7 | 2.2 | 3.6 | 1.1 | (1.9) | (0.9) | (0.4) |
| Total Non-Current Assets | 1,638.1 | 1,465.5 | 1,434.2 | 1,413.8 | 1,541.4 | 1,654 | 1,566.6 | 1,628.1 | 1,412.9 | 1,433.9 | 1,263.1 | 1,090.6 | 831.0 | 501.3 | 476.8 | 283.6 | 274.9 | 212.7 | 171.9 | 116.1 | 56.8 | 35.1 | 20.1 | 1.9 | 0.9 | 0.4 |
| Total Assets | 2,202.5 | 1,968.1 | 1,892.2 | 1,854.9 | 2,167.7 | 2,182.5 | 1,815.0 | 1,868.4 | 1,652.2 | 1,679.9 | 1,463.9 | 1,308.2 | 989.0 | 601.6 | 592.4 | 555.9 | 477.9 | 369.5 | 316.0 | 234.9 | 171.4 | 66.0 | 42.0 | 9.6 | 6.4 | 4.9 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 333.3 | 332.1 | 326.7 | 285.8 | 313.7 | 199.8 | 163.9 | 185.1 | 152.4 | 127.4 | 86.7 | 65.9 | 52.8 | 22.6 | 25.9 | 16.0 | 16.7 | 11.3 | 8.5 | 9.4 | 6.2 | 4.5 | 2.9 | 0 | 0 | 0 |
| Short-Term Debt | 14.6 | 9.1 | 12.5 | 10.7 | 10.4 | 9.9 | 17.9 | 81.3 | 59.3 | 28.9 | 21.7 | 21.1 | 37.6 | 8.8 | 0 | 0 | 5.2 | 8.3 | 3.3 | 3.2 | 2.5 | 1.3 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue | 48.5 | 48.0 | 46.1 | 44.7 | 58.9 | 50.9 | 39.1 | 31.8 | 27.7 | 30.4 | 25.8 | 23.4 | 26.9 | 18.7 | 16.0 | 8.8 | 4.1 | 3.4 | 1.9 | 0.7 | 1.9 | 0.5 | 5.7 | 0 | 0 | 0 |
| Other Current Liabilities | 17.4 | 134.4 | 123.4 | 143.5 | 154.8 | 198.8 | 72.5 | 100.4 | 127.7 | 149.7 | 82.0 | 88.1 | 52.5 | 47.2 | 34.2 | 23.1 | 0 | 32.8 | 0 | 0 | 0 | 8.4 | 0.5 | 0 | 0 | 0 |
| Total Current Liabilities | 738.5 | 758.7 | 664.0 | 645.3 | 692.5 | 638.2 | 486.8 | 520.7 | 481.0 | 449.5 | 335.9 | 307.2 | 241.5 | 155.0 | 142.0 | 93.8 | 91.6 | 66.8 | 49.3 | 35.8 | 24.4 | 16.9 | 9.3 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 1,699.9 | 1,576.2 | 1,591.8 | 1,627.2 | 1,675.6 | 1,732.5 | 1,415.7 | 942.3 | 767.6 | 847.7 | 656.8 | 493.0 | 410.5 | 230 | 229 | 0 | 0 | 10.5 | 19.5 | 21.8 | 23.0 | 15.7 | 5.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 24.5 | 23.3 | 24.7 | 47.4 | 41.1 | 27.4 | 33.8 | 44.5 | 51.2 | 60.7 | 69.4 | 48.0 | 30.8 | 12.2 | 18.4 | 3.8 | 3.2 | 1.6 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.8 | 82.7 | 21.5 | 25.9 | 49.7 | 77.9 | 69.6 | 37.7 | 52.6 | 66.4 | 38.9 | 33.8 | 44.4 | 14.7 | 13.8 | 8.2 | 7.0 | 5.1 | 1.9 | 0 | 0 | 71.4 | 43.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,862.1 | 1,772.9 | 1,745.1 | 1,809.3 | 1,838.6 | 1,922.6 | 1,666.6 | 1,152.6 | 991.1 | 1,109.8 | 896.6 | 693.9 | 503.9 | 257.0 | 261.2 | 12.0 | 10.1 | 17.2 | 24.1 | 23.0 | 23.0 | 87.1 | 49.8 | 0 | 0 | 0 |
| Total Liabilities | 2,676.2 | 2,531.6 | 2,409.1 | 2,466.7 | 2,531.1 | 2,560.7 | 2,153.4 | 1,673.4 | 1,472.1 | 1,559.2 | 1,232.5 | 1,001.1 | 745.4 | 412.0 | 403.1 | 105.8 | 101.8 | 84.0 | 73.4 | 58.8 | 47.4 | 104.1 | 59.1 | 20.9 | 18.2 | 16.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 279.4 | 225.1 | 272.9 | 235.4 | 414.1 | 537.7 | 618.4 | 537.4 | 452.8 | 414.8 | 486.5 | 435.1 | 342.8 | 299.1 | 292.6 | 248.6 | 166.5 | 98.8 | 43.1 | 4.1 | (23.1) | (41.0) | (20.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (33.9) | (38.0) | (30.4) | (35.1) | (47.1) | (79) | (88.7) | (79.9) | (69.8) | (113.4) | (108.0) | (98.9) | 2.1 | (11.6) | (10.7) | 12.9 | (10.6) | 3.7 | 8.1 | 1.9 | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 |
| Total Stockholders' Equity | (494.0) | (583.5) | (550.1) | (623.1) | (494.9) | (449.4) | (407.5) | 131.8 | 93.7 | 75.0 | 165.7 | 248.9 | 232.5 | 189.6 | 189.3 | 450.1 | 376.1 | 285.5 | 242.5 | 176.1 | 124.0 | (38.1) | (17.1) | (11.3) | (11.9) | (11.8) |
| Total Liabilities & Equity | 2,202.3 | 1,968.1 | 1,892.2 | 1,854.9 | 2,167.7 | 2,182.5 | 1,815.0 | 1,868.4 | 1,652.2 | 1,679.9 | 1,463.9 | 1,308.2 | 989.0 | 601.6 | 592.4 | 555.9 | 477.9 | 369.5 | 316.0 | 234.9 | 171.4 | 66.0 | 42.0 | 9.6 | 6.4 | 4.9 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 1,751.4 | 1,707.1 | 1,722.2 | 1,756.9 | 1,792.5 | 1,886.0 | 1,631.0 | 1,174.9 | 969.8 | 983.3 | 830.6 | 616.4 | 466.2 | 238.8 | 229 | 0 | 5.2 | 18.8 | 22.8 | 25.0 | 25.5 | 17.0 | 6.0 | 0 | 0 | 0 |
| Net Debt | 1,502.6 | 1,473.2 | 1,518.4 | 1,626.6 | 1,515.5 | 1,703.0 | 1,586.0 | 1,139.7 | 925.6 | 957.6 | 753.2 | 512.8 | 403.7 | 188.7 | 166.8 | (236.6) | (157.5) | (115.2) | (80.3) | (44.5) | (39.1) | (9.4) | (14.0) | (3.1) | (3.2) | (3.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 97.1 | 12.9 | 173.7 | (185.7) | (50.6) | (74.9) | 84.0 | 93.5 | 46.8 | (72.2) | 50.4 | 89.3 | 43.3 | 29.4 | 44.0 | 82.1 | 67.7 | 55.7 | 39.8 | 27.1 | 19.2 | (16.2) | 3.4 | 0.5 |
| Depreciation & Amortization | 151.8 | 141.1 | 151.8 | 162.4 | 175.7 | 173.2 | 167.9 | 173.8 | 169.0 | 158.4 | 131.9 | 97.5 | 72.3 | 64.3 | 59.4 | 50.6 | 44.4 | 35.7 | 25.2 | 14.9 | 7.8 | 5.9 | 4.2 | 2.1 |
| Stock-Based Compensation | 61.4 | 58.9 | 65.6 | 42.1 | 49.8 | 37.0 | 34.9 | 21.7 | 50.5 | 48.6 | 23.8 | 24.1 | 27.8 | 32.9 | 25.4 | 21.7 | 22.4 | 19.5 | 14.7 | 8.8 | 4.8 | 0 | 0 | 0 |
| Change in Working Capital | 9.7 | 19.6 | 52.8 | (37.9) | 75.4 | 54.9 | 39.5 | 28.3 | (35.4) | 1.2 | 38.7 | 43.4 | 3.1 | 21.0 | 19.4 | 8.4 | 23.7 | 21.4 | 11.2 | 0.8 | 2.6 | 4.1 | 2.2 | 0 |
| Other Non-Cash Items | (40.9) | 23.6 | 1.4 | 34.5 | (53.6) | 85.3 | 119 | 7.0 | (24.5) | 62.1 | 18.5 | (10.5) | 14.9 | 1.0 | (5.7) | (1.8) | (4.7) | (7.7) | (1.2) | 1.4 | (0.0) | 0.0 | (0.2) | 1.4 |
| Operating Cash Flow | 283.7 | 298.1 | 350.7 | 130.3 | 219.5 | 265.2 | 338.4 | 331.1 | 192.3 | 156.7 | 247.4 | 228.9 | 148.6 | 140.0 | 140.6 | 162.6 | 153.7 | 120.1 | 87.7 | 54.2 | 34.6 | (6.7) | 9.2 | 4.0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (100.2) | (153.1) | (54.9) | (111.6) | (119.3) | (99.5) | (94.5) | (119.3) | (102.1) | (111.7) | (107.2) | (93.4) | (82.1) | (87.4) | (52.1) | (43.9) | (107.8) | (76.3) | (69.7) | (67.0) | (27.6) | (18.6) | (18.1) | (1.6) |
| Acquisitions | (32.4) | (0.7) | (3.6) | (4.6) | (75.3) | (53.4) | (5.4) | (289.9) | 93.7 | (204.9) | (164.4) | (123.8) | (220.9) | (12.8) | (180.7) | 0 | (6.5) | 0 | 6.9 | 0 | 2.7 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (84.0) | 0 | (206.9) | (44.0) | (12.0) | 0 | (37.5) | 0 | 0 | (4.6) | 0 | 5.7 | 0 | (9.8) | (6.1) | (49.5) | (52.4) | (75.7) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 9.9 | 38.7 | 92.1 | 153.4 | (60.9) | 29.8 | (48.7) | 0 | 6.3 | 0 | 0 | 12.7 | 0 | 0.5 | 9.6 | 0.1 | 31.9 | 61.1 | 57 | 31.9 | 0 | 0 | 0 |
| Other Investing Activities | (62.9) | (61.0) | (34.7) | (53.4) | 37.2 | 66.4 | 47.2 | 49.8 | (2.2) | 45.9 | 6.1 | (17.6) | (12.0) | 1.2 | (5.7) | (6.5) | 0.2 | (7.2) | (6.9) | 0.3 | (2.7) | (1.9) | 0 | (2.9) |
| Investing Cash Flow | (195.6) | (140.8) | (54.6) | (103.7) | (4.0) | (354.3) | (66.9) | (420.2) | (10.6) | (301.8) | (265.5) | (217.2) | (307.0) | (98.9) | (232.3) | (34.3) | (123.9) | (57.6) | (58.1) | (62.2) | (71.4) | (20.5) | (18.1) | (4.5) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 17.8 | (21.2) | (48.6) | (66.3) | (52.0) | 255.8 | (87.9) | 175.8 | (107.5) | 181.3 | 153.5 | 48.5 | 206.6 | 9.6 | 227.2 | (5.2) | (13.8) | (3.2) | (3.3) | (1.0) | 8.2 | 11.1 | 6.0 | 0 |
| Stock Repurchased | (50.1) | (77.8) | (157.0) | 0 | (3.2) | (2.3) | (627.1) | (55.6) | (94.7) | (50.0) | (153.5) | 0 | (42.0) | (64.4) | (309.7) | (56.9) | 0 | (45.5) | 0 | 0 | 0 | 0 | (9.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (38.4) | (38.4) | (19.1) | (111.1) | (51.3) | (23.7) | 498.4 | (32.3) | 44.1 | (12.1) | 2.1 | (36.3) | 9.2 | (3.3) | 2.0 | (3.1) | 0.1 | 5.4 | (2.1) | 0 | 0 | (0.3) | 0 | 0.4 |
| Financing Cash Flow | (68.0) | (135.9) | (222.6) | (177.1) | (106.6) | 224.1 | (258.3) | 82.0 | (177.8) | 104.6 | (5.3) | 25.2 | 169.6 | (53.3) | (79.2) | (58.3) | 1.3 | (31.2) | 3.0 | 12.7 | 74.9 | 33.5 | 25.8 | 0.4 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 14.9 | 30.2 | 73.5 | (146.7) | 94.0 | 138.0 | 9.7 | (8.9) | 18.5 | (51.7) | (26.2) | 41.1 | 12.4 | (12.1) | (174.3) | 73.8 | 28.7 | 30.8 | 33.7 | 4.8 | 38.3 | 6.3 | 16.9 | 0.4 |
| Cash at Beginning | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 | 134.0 | 103.1 | 69.5 | 64.7 | 26.4 | 20.1 | 3.1 | 0 |
| Cash at End | 248.9 | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 | 134.0 | 103.1 | 69.5 | 64.7 | 26.4 | 20.1 | 0.4 |
| Free Cash Flow | 183.5 | 145.0 | 295.8 | 18.7 | 100.2 | 165.8 | 244.0 | 211.8 | 90.2 | 45.1 | 140.1 | 135.5 | 66.5 | 52.6 | 88.5 | 118.7 | 45.9 | 43.8 | 18.0 | (12.8) | 7.1 | (25.3) | (8.9) | 2.4 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 3,736.6 | 3,403.1 | 3,291.9 | 3,079.6 | 2,887.6 | 2,576.0 | 2,481.4 | 2,751.1 | 2,592.5 | 2,135.4 | 1,788.0 | 1,494.2 | 1,270.2 | 1,167.5 | 1,020.3 | 817.0 | 670.0 | 515.8 | 400.7 | 255.9 | 152.1 | 90.9 | 58.8 | 35.4 | 16.9 | 6.1 |
| Gross Profit | 1,729.7 | 1,617.4 | 1,596.8 | 1,439.0 | 1,394.8 | 1,276.1 | 1,232.5 | 1,349.7 | 1,312.7 | 1,099.5 | 1,025.4 | 925.6 | 819.1 | 767.2 | 665.1 | 529.2 | 429.8 | 323.9 | 246.5 | 166.0 | 102.3 | 54.4 | 34.9 | 20.4 | 9.0 | 2.3 |
| Operating Income | 251.0 | 226.3 | 247.4 | 57.3 | 47.3 | 123.5 | 56.0 | 163.6 | 157.8 | (45.7) | 78.2 | 96.3 | 85.9 | 45.5 | 55.2 | 93.1 | 76.8 | 61.6 | 41.2 | 27.2 | 18.9 | (15.7) | 3.3 | 1.1 | 0.1 | (7.3) |
| Net Income | 95.9 | 15.0 | 173.7 | (186.0) | (54.3) | (85.2) | 83.4 | 95.1 | 43.7 | (71.7) | 54.3 | 92.2 | 43.7 | 29.4 | 44.0 | 82.1 | 67.7 | 55.7 | 39.8 | 27.1 | 19.2 | (16.2) | 3.4 | 0.5 | 0.1 | (12.0) |
| EPS (Diluted) | 3.79 | 0.58 | 6.43 | -7.08 | -2.08 | -3.28 | 3.00 | 3.00 | 1.36 | -2.29 | 1.64 | 2.73 | 1.28 | 0.85 | 1.13 | 1.83 | 1.49 | 1.25 | 0.87 | 0.60 | 0.45 | -1.43 | 0.03 | 0.04 | 0.01 | -1.13 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 248.9 | 234.0 | 203.8 | 130.3 | 277.1 | 183.0 | 45.0 | 35.3 | 44.2 | 25.7 | 77.4 | 103.6 | 62.5 | 50.1 | 62.2 | 236.6 | 162.7 | 134.0 | 103.1 | 69.5 | 64.7 | 26.4 | 20.1 | 3.1 | 3.2 | 3.1 |
| Total Assets | 2,202.5 | 1,968.1 | 1,892.2 | 1,854.9 | 2,167.7 | 2,182.5 | 1,815.0 | 1,868.4 | 1,652.2 | 1,679.9 | 1,463.9 | 1,308.2 | 989.0 | 601.6 | 592.4 | 555.9 | 477.9 | 369.5 | 316.0 | 234.9 | 171.4 | 66.0 | 42.0 | 9.6 | 6.4 | 4.9 |
| Total Debt | 1,751.4 | 1,707.1 | 1,722.2 | 1,756.9 | 1,792.5 | 1,886.0 | 1,631.0 | 1,174.9 | 969.8 | 983.3 | 830.6 | 616.4 | 466.2 | 238.8 | 229 | 0 | 5.2 | 18.8 | 22.8 | 25.0 | 25.5 | 17.0 | 6.0 | 0 | 0 | 0 |
| Stockholders' Equity | (494.0) | (583.5) | (550.1) | (623.1) | (494.9) | (449.4) | (407.5) | 131.8 | 93.7 | 75.0 | 165.7 | 248.9 | 232.5 | 189.6 | 189.3 | 450.1 | 376.1 | 285.5 | 242.5 | 176.1 | 124.0 | (38.1) | (17.1) | (11.3) | (11.9) | (11.8) |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 283.7 | 298.1 | 350.7 | 130.3 | 219.5 | 265.2 | 338.4 | 331.1 | 192.3 | 156.7 | 247.4 | 228.9 | 148.6 | 140.0 | 140.6 | 162.6 | 153.7 | 120.1 | 87.7 | 54.2 | 34.6 | (6.7) | 9.2 | 4.0 | ||
| Capital Expenditure | (100.2) | (153.1) | (54.9) | (111.6) | (119.3) | (99.5) | (94.5) | (119.3) | (102.1) | (111.7) | (107.2) | (93.4) | (82.1) | (87.4) | (52.1) | (43.9) | (107.8) | (76.3) | (69.7) | (67.0) | (27.6) | (18.6) | (18.1) | (1.6) | ||
| Free Cash Flow | 183.5 | 145.0 | 295.8 | 18.7 | 100.2 | 165.8 | 244.0 | 211.8 | 90.2 | 45.1 | 140.1 | 135.5 | 66.5 | 52.6 | 88.5 | 118.7 | 45.9 | 43.8 | 18.0 | (12.8) | 7.1 | (25.3) | (8.9) | 2.4 | ||