CNMD - CONMED Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.00
DETAILS
HIGH:
$95.00
LOW:
$61.00
MEDIAN:
$78.00
CONSENSUS:
$78.00
UPSIDE:
116.31%
| 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 | 1,374.5 | 1,307.0 | 1,244.7 | 1,045.5 | 1,010.6 | 862.5 | 955.1 | 859.6 | 796.4 | 763.5 | 719.2 | 734.5 | 756.8 | 767.1 | 725.1 | 713.7 | 694.7 | 742.2 | 694.3 | 646.8 | 617.3 | 558.4 | 497.1 | 453.1 | 428.7 | 392.2 | 372.6 | 336.4 | 138.3 | 125.6 | 99.6 | 71.1 | 53.6 |
| Cost of Revenue | 649.1 | 574.0 | 568.5 | 474.2 | 442.6 | 402.2 | 430.4 | 390.5 | 365.4 | 355.2 | 337.5 | 336.0 | 350.3 | 361.3 | 350.1 | 348.3 | 357.4 | 359.8 | 345.2 | 334.0 | 304.3 | 271.5 | 237.4 | 215.9 | 204.4 | 158.7 | 152.8 | 146 | 67.2 | 59 | 47.4 | 34.9 | 26.9 |
| Gross Profit | 725.4 | 733.0 | 676.2 | 571.2 | 568.0 | 460.3 | 524.7 | 469.1 | 431.0 | 408.3 | 381.7 | 398.5 | 406.5 | 405.8 | 374.9 | 365.4 | 337.3 | 382.4 | 349.1 | 312.8 | 313.0 | 286.9 | 259.7 | 237.2 | 224.3 | 233.5 | 219.8 | 190.4 | 71.1 | 66.6 | 52.2 | 36.2 | 26.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 55.9 | 54.4 | 52.6 | 47.2 | 43.6 | 40.5 | 45.5 | 42.2 | 32.3 | 32.3 | 27.4 | 27.8 | 25.8 | 28.2 | 28.7 | 29.7 | 31.8 | 33.1 | 30.4 | 30.7 | 25.5 | 20.2 | 17.3 | 16.1 | 14.8 | 14.9 | 12.1 | 12 | 3 | 3 | 2.8 | 2.4 | 0 |
| SG&A Expenses | 528.4 | 478.3 | 503.0 | 454.0 | 414.8 | 373.8 | 400.1 | 355.6 | 351.8 | 338.4 | 303.1 | 293.9 | 310.7 | 302.5 | 277.7 | 276.5 | 266.3 | 272.4 | 240.5 | 234.8 | 216.7 | 183.2 | 157.5 | 141.7 | 140.6 | 124.7 | 107.2 | 93.6 | 35.3 | 31.6 | 25.6 | 21 | 25.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 7.3 | 8.8 | 7.2 | 0 | 2.2 | 10.9 | 1.6 | (4.6) | 51.9 | 7.1 | 20.3 | (2.9) | 0 | 0 | 29.5 | 25.7 | 23.6 | 7 | 6.4 | 0 | 3.9 | 3.3 |
| Operating Expenses | 584.2 | 532.7 | 555.6 | 501.2 | 458.3 | 414.3 | 445.6 | 397.8 | 384.1 | 370.7 | 330.5 | 345.7 | 350.0 | 340.6 | 306.4 | 308.3 | 309.1 | 307.1 | 266.3 | 317.4 | 249.3 | 223.7 | 171.8 | 157.8 | 155.4 | 169.0 | 145 | 129.2 | 45.3 | 41 | 33.4 | 27.3 | 28.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 141.1 | 200.3 | 120.6 | 70.1 | 109.7 | 46.0 | 79.1 | 71.3 | 46.9 | 37.7 | 51.2 | 52.8 | 56.5 | 65.2 | 8.3 | 57.1 | 28.3 | 75.3 | 81.0 | (4.6) | 63.7 | 63.2 | 80.0 | 79.3 | 69.0 | 64.5 | 74.8 | 61.2 | 25.8 | 25.6 | 18.8 | 8.9 | (1.9) |
| Interest Expense | 31.1 | 37.3 | 39.8 | 28.9 | 35.5 | 44.1 | 42.7 | 20.7 | 18.2 | 15.4 | 6.0 | 6.1 | 5.6 | 5.7 | 6.7 | 7.1 | 7.1 | 10.4 | 16.2 | 19.1 | 15.6 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 193.5 | 272.2 | 192.5 | 7.8 | 179.3 | 118.3 | 146.2 | 133.1 | 105.5 | 90.0 | 95.1 | 98.5 | 104.1 | 111.8 | 47.1 | 94.6 | 66.5 | 112.0 | 112.5 | 25.2 | 94.5 | 89.2 | 112.7 | 101.7 | 99.1 | 94.0 | 100.5 | 84.8 | 32.8 | 32 | 23.8 | 12.8 | 1.4 |
| EBIT | 141.1 | 200.3 | 120.6 | (42.0) | 108.6 | 45.7 | 73.9 | 71.3 | 46.9 | 34.7 | 51.2 | 52.8 | 56.2 | 65.2 | 8.3 | 57.0 | 25.2 | 72.4 | 82.8 | (4.6) | 63.7 | 79.6 | 87.9 | 79.3 | 69.0 | 64.5 | 74.8 | 61.2 | 25.8 | 25.6 | 18.8 | 8.9 | (1.9) |
| Income Before Tax | 71.1 | 163.0 | 80.8 | (70.9) | 73.1 | 1.6 | 31.2 | 50.7 | 28.7 | 19.4 | 45.1 | 46.7 | 50.6 | 59.5 | (2.3) | 45.7 | 18.2 | 69.3 | 64.8 | (24.4) | 48.2 | 49.6 | 53.0 | 54.8 | 38.1 | 30.2 | 42.5 | 30.3 | (10.7) | 25.5 | 16.8 | 8.3 | (2.1) |
| Income Tax Expense | 24.1 | 30.6 | 16.4 | 9.7 | 10.6 | (7.9) | 2.6 | 9.8 | (26.8) | 4.7 | 14.6 | 14.5 | 14.7 | 19.0 | (3.1) | 15.3 | 6.0 | 24.7 | 23.3 | (11.9) | 16.2 | 16.1 | 20.9 | 19.7 | 13.7 | 10.9 | 15.3 | 10.9 | (3.6) | 9.2 | 5.9 | 2.9 | (0.7) |
| Net Income | 47.1 | 132.4 | 64.5 | (80.6) | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 | 12.1 | 44.6 | 41.5 | (12.5) | 32.0 | 33.5 | 32.1 | 34.2 | 24.4 | 19.3 | 27.2 | 17.8 | (7.1) | 16.3 | 10.9 | 5.4 | (1.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.52 | 4.29 | 2.10 | -2.68 | 2.14 | 0.33 | 1.01 | 1.45 | 1.99 | 0.53 | 1.10 | 1.17 | 1.30 | 1.43 | 0.03 | 1.06 | 0.42 | 1.55 | 1.46 | -0.45 | 1.09 | 1.13 | 1.11 | 1.25 | 1.02 | 0.84 | 1.19 | 0.79 | -0.31 | 0.77 | 0.64 | 0.40 | -0.11 |
| EPS (Diluted) | 1.51 | 4.26 | 2.04 | -2.68 | 1.94 | 0.32 | 0.97 | 1.41 | 1.97 | 0.52 | 1.09 | 1.16 | 1.28 | 1.41 | 0.03 | 1.05 | 0.42 | 1.52 | 1.43 | -0.45 | 1.08 | 1.11 | 1.10 | 1.23 | 1.00 | 0.83 | 1.17 | 0.77 | -0.31 | 0.75 | 0.63 | 0.37 | -0.11 |
| Shares Outstanding | 31.0 | 30.8 | 30.7 | 30.0 | 29.2 | 28.6 | 28.3 | 28.1 | 27.9 | 27.8 | 27.7 | 27.4 | 27.7 | 28.3 | 28.2 | 28.7 | 29.1 | 28.8 | 28.4 | 27.8 | 29.4 | 29.6 | 28.9 | 27.3 | 23.9 | 23.0 | 22.9 | 22.6 | 22.6 | 21.1 | 17.0 | 13.5 | 13.1 |
| 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 | 40.8 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 9.2 | 11.8 | 4.2 | 6.0 | 5.6 | 1.4 | 3.5 | 3.7 | 5.9 | 13.5 | 20.2 | 1.5 | 3.6 | 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 |
| Net Receivables | 247.8 | 237.7 | 242.3 | 191.3 | 183.9 | 177.2 | 189.1 | 181.6 | 167.0 | 148.2 | 126.2 | 96.5 | 74.6 | 60.4 | 58.1 | 51.2 | 78.6 | 76.4 | 66.8 | 47.4 | 27.1 | 22.6 | 13.1 | 11.5 |
| Inventory | 355.5 | 346.7 | 318.3 | 332.3 | 231.6 | 194.9 | 164.6 | 154.6 | 141.4 | 135.9 | 164.3 | 160.0 | 127.9 | 120.9 | 120.4 | 107.4 | 104.6 | 89.7 | 78.1 | 57.9 | 23.2 | 20.9 | 9.6 | 9 |
| Other Current Assets | 28.7 | 31.1 | 30.8 | 28.6 | 0 | 0 | 0 | 5.4 | 0 | 0 | 14.8 | 13.5 | 13.7 | 10.2 | 6.3 | 1.1 | 5.3 | 6.9 | 8.8 | 3.1 | 1.3 | 4.2 | 2 | 1.8 |
| Total Current Assets | 672.9 | 640.0 | 615.6 | 581.2 | 460.1 | 416.7 | 397.4 | 374.4 | 356.8 | 330.5 | 324.7 | 294.3 | 222.9 | 201.1 | 193.7 | 164.5 | 192.0 | 176.7 | 159.6 | 121.9 | 71.8 | 49.2 | 28.3 | 24.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 113.3 | 115.8 | 120.7 | 115.6 | 108.9 | 111.4 | 118.9 | 113.2 | 116.2 | 122.0 | 143.5 | 143.7 | 101.5 | 97.4 | 95.6 | 91.0 | 62.5 | 57.8 | 60.8 | 59.4 | 26.5 | 19.7 | 16.2 | 16.4 |
| Goodwill | 807.0 | 805.4 | 806.8 | 815.4 | 617.5 | 618.4 | 618.0 | 400.4 | 402.0 | 397.7 | 290.5 | 290.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 582.1 | 617.7 | 649.5 | 681.8 | 471.0 | 501.5 | 532.8 | 413.2 | 414.9 | 419.5 | 190.8 | 195.9 | 529.7 | 484.5 | 442.7 | 440.9 | 420.8 | 427.6 | 404.4 | 369.5 | 70.6 | 46.4 | 17.6 | 14.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 0 | (14.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137.2 | 116.4 | 96.1 | 93.9 | 98.8 | 96.8 | 102.3 | 62.7 | 63.3 | 59.2 | 6.0 | 7.5 | 18.7 | 22.0 | 10.2 | 5.1 | 4.3 | 0.1 | 4 | 10.8 | 1.2 | 4.1 | 0 | 2.1 |
| Total Non-Current Assets | 1,652.9 | 1,666.2 | 1,684.4 | 1,716.4 | 1,305.9 | 1,335.0 | 1,377.7 | 994.8 | 1,001.2 | 998.5 | 632.8 | 637.4 | 649.9 | 604.0 | 548.5 | 537.1 | 487.5 | 485.5 | 469.2 | 439.7 | 98.3 | 70.2 | 33.8 | 33 |
| Total Assets | 2,325.7 | 2,306.2 | 2,300.0 | 2,297.6 | 1,766.0 | 1,751.7 | 1,775.1 | 1,369.1 | 1,358.0 | 1,329.0 | 957.5 | 931.7 | 872.8 | 805.1 | 742.1 | 701.6 | 679.6 | 662.2 | 628.8 | 561.6 | 170.1 | 119.4 | 62.1 | 57.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 93.6 | 102.2 | 88.2 | 73.4 | 58.2 | 53.3 | 56.0 | 53.5 | 42.0 | 41.6 | 26.2 | 35.9 | 28.9 | 18.3 | 22.1 | 19.9 | 20.4 | 16.5 | 19.6 | 9.6 | 2.4 | 2.4 | 1.5 | 1.3 |
| Short-Term Debt | 0.7 | 0.7 | 0 | 69.7 | 12.2 | 18.4 | 13.2 | 18.3 | 14.7 | 10.2 | 2.2 | 3.2 | 4.0 | 4.1 | 2.6 | 73.4 | 36.1 | 32.9 | 23 | 11 | 0 | 6 | 2.5 | 2.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 34.3 | 32.0 | (26.2) | 21.4 | 13.4 | 11.0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220.7 | 175.2 | 144.2 | 153.4 | 126.2 | 110.8 | 111.3 | 46.2 | 59.0 | 30.1 | 24.1 | 14.4 | 11.6 | 21.4 | 19.0 | 26.5 | 21.9 | 17.8 | 23.6 | 10 | 3.4 | 3.5 | 6.2 | 5.1 |
| Total Current Liabilities | 315.0 | 278.1 | 310.7 | 296.6 | 196.6 | 190.2 | 188.1 | 160.9 | 150.0 | 114.0 | 78.2 | 74.9 | 63.1 | 54.9 | 58.0 | 119.8 | 78.3 | 67.2 | 66.2 | 30.6 | 5.8 | 11.9 | 10.2 | 8.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 834.2 | 905.1 | 971.5 | 985.1 | 672.4 | 735.2 | 754.7 | 438.6 | 471.7 | 488.3 | 182.2 | 196.2 | 290.5 | 260.4 | 254.8 | 262.5 | 342.7 | 361.8 | 361.9 | 354 | 0 | 27.8 | 6.9 | 9.4 |
| Deferred Tax Liabilities | 79.5 | 74.1 | 60.9 | 66.7 | 68.5 | 57.9 | 74.5 | 81.1 | 77.7 | 119.1 | 97.9 | 83.5 | 51.4 | 46.1 | 28.4 | 18.7 | 12.2 | 3.3 | 0 | 0 | 0 | 0 | 1 | 0.7 |
| Other Non-Current Liabilities | 63.9 | 86.3 | 111.1 | 203.7 | 43.0 | 44.2 | 29.7 | 26.3 | 27.1 | 27.0 | 22.7 | 45.3 | 19.9 | 10.1 | 14.0 | 17.0 | 15.9 | 18.6 | 18.5 | 14.3 | 5.7 | 4.7 | 0.9 | 0.8 |
| Total Non-Current Liabilities | 977.6 | 1,065.4 | 1,155.1 | 1,255.5 | 783.9 | 852.4 | 876.5 | 545.9 | 576.5 | 634.5 | 302.8 | 325.0 | 361.8 | 316.7 | 297.2 | 298.1 | 370.7 | 383.7 | 380.4 | 368.3 | 5.7 | 32.5 | 8.8 | 10.9 |
| Total Liabilities | 1,292.7 | 1,343.6 | 1,465.8 | 1,552.0 | 980.6 | 1,042.6 | 1,064.6 | 706.9 | 726.5 | 748.4 | 381.0 | 399.9 | 424.8 | 371.6 | 355.2 | 418.0 | 449.0 | 450.9 | 446.6 | 398.9 | 11.5 | 44.4 | 19 | 19.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 263.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Retained Earnings | 588.8 | 560.3 | 452.5 | 412.6 | 496.6 | 457.4 | 470.8 | 464.9 | 440.1 | 406.9 | 325.4 | 327.5 | 227.9 | 194.5 | 162.4 | 128.2 | 103.8 | 84.5 | 57.4 | 39.6 | 46.6 | 30.3 | 19.5 | 14.1 |
| Accumulated Other Comprehensive Income | (46.3) | (58.9) | (50.2) | (57.9) | (54.2) | (63.7) | (59.3) | (55.7) | (49.1) | (58.5) | (12.4) | (31.0) | (6.4) | 2.1 | (7.2) | (5.2) | (1.0) | (0.4) | (29.4) | (21.3) | (17.4) | (14.2) | (12.1) | (10.2) |
| Total Stockholders' Equity | 1,033.1 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 576.5 | 531.7 | 448.0 | 433.5 | 386.9 | 283.6 | 230.6 | 211.3 | 182.2 | 162.7 | 158.6 | 75 | 43.1 | 37.5 |
| Total Liabilities & Equity | 2,325.7 | 2,306.2 | 2,300.0 | 2,297.6 | 1,766.0 | 1,751.7 | 1,775.1 | 1,369.1 | 1,358.0 | 1,329.0 | 957.5 | 931.7 | 872.8 | 805.1 | 742.1 | 701.6 | 679.6 | 662.2 | 628.8 | 561.6 | 170.1 | 119.4 | 62.1 | 57.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 834.9 | 905.8 | 991.3 | 1,054.8 | 684.7 | 776.4 | 793.2 | 456.9 | 486.4 | 488.3 | 184.4 | 199.4 | 294.5 | 264.6 | 257.4 | 335.9 | 378.7 | 394.7 | 384.9 | 365 | 2.9 | 33.8 | 9.4 | 11.9 |
| Net Debt | 794.1 | 881.3 | 967.0 | 1,025.9 | 663.8 | 749.1 | 767.3 | 439.4 | 453.8 | 460.9 | 175.2 | 187.6 | 290.3 | 258.6 | 251.8 | 334.5 | 375.3 | 391 | 379 | 351.5 | (17.3) | 32.3 | 5.8 | 9.9 |
| 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 | 47.1 | 132.4 | 64.5 | (80.6) | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 32.0 | 33.5 | 32.1 | 34.2 | 24.4 | 19.3 | 27.2 | 19.4 | (7.1) | 16.3 | 10.9 | 5.4 | (1.4) |
| Depreciation & Amortization | 74.3 | 51.3 | 51.4 | 69.5 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 30.8 | 26.9 | 24.9 | 22.4 | 30.1 | 29.5 | 25.7 | 23.6 | 7 | 6.4 | 5 | 3.9 | 3.3 |
| Stock-Based Compensation | 28.3 | 25.6 | 24.3 | 21.7 | 16.3 | 13.1 | 11.8 | 10.0 | 8.5 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.5) | (39.7) | (39.6) | (90.7) | (55.7) | (29.9) | (23.6) | (44.3) | (16.9) | (37.3) | (38.1) | (14.5) | (12.0) | (23.2) | 14.0 | (20.8) | (23.5) | (23.3) | 7.2 | 28.7 | (10.7) | (1) | 3.7 |
| Other Non-Cash Items | 29.0 | (14.8) | 24.1 | 119.4 | 14.8 | 13.4 | 12.4 | 4.2 | 143.4 | 118.3 | 7.6 | 24.7 | (0.6) | 0.9 | 0 | 0 | (1) | (5.7) | 1.5 | (0.5) | (0.1) | (0.2) | 0.1 |
| Operating Cash Flow | 170.7 | 167.0 | 125.3 | 33.4 | 111.8 | 64.5 | 95.1 | 74.7 | 65.6 | 38.2 | 42.4 | 74.8 | 58.0 | 44.9 | 77.1 | 36.0 | 37 | 21 | 31.8 | 25.9 | 5.1 | 8.3 | 5.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (19.8) | (13.1) | (19.0) | (21.8) | (14.9) | (13.0) | (20.1) | (16.5) | (12.8) | (14.8) | (16.2) | (12.4) | (9.3) | (13.4) | (14.4) | (14.1) | (49.9) | (44.8) | (8.2) | (4.9) | (5.2) | (2.2) | (1.5) |
| Acquisitions | 0 | 0 | 0 | (227.7) | 0 | (3.9) | (367.6) | 0 | (16.2) | (256.4) | (0.4) | (81.6) | (55.1) | (17.4) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | 0 | (1) | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | (395.3) | (31.7) | (9.5) | (2) | (21.8) |
| Investing Cash Flow | (21.0) | (13.1) | (20.0) | (249.5) | (14.9) | (13.6) | (387.7) | (16.5) | (29.1) | (266.0) | (16.6) | (94.1) | (68.5) | (30.8) | (14.4) | (20.1) | (49.9) | (44.8) | (403.5) | (36.6) | (14.7) | (4.2) | (23.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (74.6) | (72) | (88) | 362.0 | (81.2) | (29.4) | 362.9 | (29.7) | (12.2) | 227.6 | 6.0 | 36.1 | 7.2 | (80.1) | (65.4) | (15.9) | 9.1 | 15.3 | 364.7 | (36.6) | 4.2 | (2.5) | (1.5) |
| Stock Repurchased | 0 | 0 | 0 | (72) | 0 | 0 | (30.6) | 0 | 0 | 0 | (45.4) | (30.0) | 0 | (2) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (24.7) | (24.7) | (24.5) | (24.0) | (23.3) | (22.8) | (22.6) | (22.4) | (22.3) | (22.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (36.5) | (54.3) | 2.1 | (113.1) | 3.0 | 0.2 | (39.4) | (20.1) | (0.4) | (22.8) | 0 | (5.8) | (1.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (135.8) | (151) | (110.4) | 225 | (101.5) | (52.1) | 300.9 | (72.3) | (34.9) | 184.2 | (22.3) | 15.5 | 8.5 | (10.9) | (63.6) | (15.5) | 10.7 | 16.3 | 365 | 29.3 | 7.6 | (2.4) | 12 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 16.4 | 0.2 | (4.6) | 8.1 | (6.5) | 1.5 | 8.3 | (15.1) | 5.2 | (45.1) | (0.7) | (1.8) | 0.4 | 4.2 | (2.1) | (0.3) | (2.2) | 16.3 | 365 | 29.3 | 7.6 | (2.4) | 12 |
| Cash at Beginning | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 4.2 | 6.0 | 5.6 | 1.4 | 3.5 | 3.7 | 5.9 | 13.5 | 20.2 | 1.5 | 3.6 | 2 | 7.6 |
| Cash at End | 40.8 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 3.5 | 4.2 | 6.0 | 5.6 | 1.4 | 3.5 | 3.7 | 29.8 | 385.2 | 30.8 | 11.2 | (0.4) | 19.6 |
| Free Cash Flow | 150.9 | 153.9 | 106.3 | 11.6 | 96.9 | 51.5 | 75.1 | 58.2 | 52.7 | 23.5 | 26.2 | 62.4 | 48.7 | 31.5 | 62.7 | 21.9 | (12.9) | (23.8) | 23.6 | 21 | (0.1) | 6.1 | 4.2 |
| 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 | 1,374.5 | 1,307.0 | 1,244.7 | 1,045.5 | 1,010.6 | 862.5 | 955.1 | 859.6 | 796.4 | 763.5 | 719.2 | 734.5 | 756.8 | 767.1 | 725.1 | 713.7 | 694.7 | 742.2 | 694.3 | 646.8 | 617.3 | 558.4 | 497.1 | 453.1 | 428.7 | 392.2 | 372.6 | 336.4 | 138.3 | 125.6 | 99.6 | 71.1 | 53.6 |
| Gross Profit | 725.4 | 733.0 | 676.2 | 571.2 | 568.0 | 460.3 | 524.7 | 469.1 | 431.0 | 408.3 | 381.7 | 398.5 | 406.5 | 405.8 | 374.9 | 365.4 | 337.3 | 382.4 | 349.1 | 312.8 | 313.0 | 286.9 | 259.7 | 237.2 | 224.3 | 233.5 | 219.8 | 190.4 | 71.1 | 66.6 | 52.2 | 36.2 | 26.7 |
| Operating Income | 141.1 | 200.3 | 120.6 | 70.1 | 109.7 | 46.0 | 79.1 | 71.3 | 46.9 | 37.7 | 51.2 | 52.8 | 56.5 | 65.2 | 8.3 | 57.1 | 28.3 | 75.3 | 81.0 | (4.6) | 63.7 | 63.2 | 80.0 | 79.3 | 69.0 | 64.5 | 74.8 | 61.2 | 25.8 | 25.6 | 18.8 | 8.9 | (1.9) |
| Net Income | 47.1 | 132.4 | 64.5 | (80.6) | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 | 12.1 | 44.6 | 41.5 | (12.5) | 32.0 | 33.5 | 32.1 | 34.2 | 24.4 | 19.3 | 27.2 | 17.8 | (7.1) | 16.3 | 10.9 | 5.4 | (1.4) |
| EPS (Diluted) | 1.51 | 4.26 | 2.04 | -2.68 | 1.94 | 0.32 | 0.97 | 1.41 | 1.97 | 0.52 | 1.09 | 1.16 | 1.28 | 1.41 | 0.03 | 1.05 | 0.42 | 1.52 | 1.43 | -0.45 | 1.08 | 1.11 | 1.10 | 1.23 | 1.00 | 0.83 | 1.17 | 0.77 | -0.31 | 0.75 | 0.63 | 0.37 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.8 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 9.2 | 11.8 | 4.2 | 6.0 | 5.6 | 1.4 | 3.5 | 3.7 | 5.9 | 13.5 | 20.2 | 1.5 | 3.6 | 2 | |||||||||
| Total Assets | 2,325.7 | 2,306.2 | 2,300.0 | 2,297.6 | 1,766.0 | 1,751.7 | 1,775.1 | 1,369.1 | 1,358.0 | 1,329.0 | 957.5 | 931.7 | 872.8 | 805.1 | 742.1 | 701.6 | 679.6 | 662.2 | 628.8 | 561.6 | 170.1 | 119.4 | 62.1 | 57.3 | |||||||||
| Total Debt | 834.9 | 905.8 | 991.3 | 1,054.8 | 684.7 | 776.4 | 793.2 | 456.9 | 486.4 | 488.3 | 184.4 | 199.4 | 294.5 | 264.6 | 257.4 | 335.9 | 378.7 | 394.7 | 384.9 | 365 | 2.9 | 33.8 | 9.4 | 11.9 | |||||||||
| Stockholders' Equity | 1,033.1 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 576.5 | 531.7 | 448.0 | 433.5 | 386.9 | 283.6 | 230.6 | 211.3 | 182.2 | 162.7 | 158.6 | 75 | 43.1 | 37.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 170.7 | 167.0 | 125.3 | 33.4 | 111.8 | 64.5 | 95.1 | 74.7 | 65.6 | 38.2 | 42.4 | 74.8 | 58.0 | 44.9 | 77.1 | 36.0 | 37 | 21 | 31.8 | 25.9 | 5.1 | 8.3 | 5.7 | ||||||||||
| Capital Expenditure | (19.8) | (13.1) | (19.0) | (21.8) | (14.9) | (13.0) | (20.1) | (16.5) | (12.8) | (14.8) | (16.2) | (12.4) | (9.3) | (13.4) | (14.4) | (14.1) | (49.9) | (44.8) | (8.2) | (4.9) | (5.2) | (2.2) | (1.5) | ||||||||||
| Free Cash Flow | 150.9 | 153.9 | 106.3 | 11.6 | 96.9 | 51.5 | 75.1 | 58.2 | 52.7 | 23.5 | 26.2 | 62.4 | 48.7 | 31.5 | 62.7 | 21.9 | (12.9) | (23.8) | 23.6 | 21 | (0.1) | 6.1 | 4.2 | ||||||||||