CRMT - America's Car-Mart, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
534.12%
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1988 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1,281.5 | 1,390.9 | 1,393.9 | 1,405.5 | 1,212.4 | 918.6 | 744.6 | 669.1 | 612.2 | 587.8 | 567.9 | 530.3 | 489.2 | 464.7 | 386.9 | 341.9 | 338.9 | 299.0 | 274.6 | 240.4 | 234.2 | 204.8 | 176.2 | 154.9 | 118.6 | 282.5 | 195.3 | 92.4 | 15.4 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 11.4 | 13.4 | 11.1 | 8.1 | 8.1 |
| Cost of Revenue | 664.0 | 726.1 | 765.4 | 805.9 | 663.6 | 479.2 | 388.5 | 343.9 | 315.3 | 304.9 | 304.9 | 272.4 | 251.3 | 239.1 | 223.4 | 196.0 | 173.1 | 155.7 | 144.5 | 125.1 | 119.4 | 101.8 | 85.5 | 77.1 | 63.0 | 169.2 | 117.2 | 58.3 | 9.5 | 0 | 1.1 | 8.8 | 1 | 1 | 8.7 | 10.7 | 9.1 | 5.1 | 5.1 |
| Gross Profit | 617.4 | 664.9 | 628.5 | 599.6 | 548.7 | 439.5 | 356.1 | 325.2 | 296.9 | 282.8 | 263.0 | 257.9 | 237.9 | 225.6 | 163.5 | 145.9 | 165.8 | 143.3 | 130.1 | 115.4 | 114.8 | 103.0 | 90.7 | 77.8 | 55.7 | 113.3 | 78.1 | 34.1 | 5.9 | 0.1 | (1) | (8.7) | (0.9) | 0.6 | 2.7 | 2.7 | 2 | 3 | 3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 208.1 | 188.9 | 602.8 | 176.7 | 156.1 | 130.9 | 117.8 | 107.2 | 99.0 | 91.9 | 92.2 | 83.8 | 78.6 | 73.1 | 67.7 | 62.1 | 57.2 | 51.1 | 102.3 | 104.9 | 85.1 | 72.9 | 64.4 | 54.3 | 52.8 | 135.4 | 90.1 | 45 | 10.3 | 3.5 | 3 | 2 | 1.4 | 0.8 | 1.9 | 1.9 | 2.3 | 1 | 1 |
| Other Expenses | 517.4 | 382.2 | 0 | 358.5 | 261.1 | 167.4 | 166.1 | 150.3 | 153.3 | 153.4 | 148.6 | 124.1 | 122.5 | 98.9 | 84.0 | 73.4 | 64.3 | 60.2 | 1.1 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 4.1 | 2.1 | 1.2 | 0.5 | 0.2 | 0.5 | 3.6 | 0.4 | 0.4 | 1.6 | 1.5 | 1.2 | 0.3 | 0.3 |
| Operating Expenses | 725.5 | 571.1 | 602.8 | 535.2 | 417.3 | 298.2 | 283.8 | 257.6 | 252.3 | 245.3 | 240.8 | 207.9 | 201.1 | 171.9 | 151.6 | 135.0 | 121.6 | 111.3 | 103.5 | 105.8 | 85.8 | 73.3 | 64.8 | 54.6 | 53.1 | 139.4 | 92.3 | 46.2 | 10.8 | 3.7 | 3.5 | 5.6 | 1.8 | 1.2 | 3.5 | 3.4 | 3.5 | 1.3 | 1.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | (108.1) | 93.8 | 25.6 | 64.5 | 131.5 | 141.2 | 72.3 | 59.8 | 39.0 | 33.4 | 18.9 | 47.1 | 33.7 | 50.7 | 52.9 | 45.1 | 44.3 | 32.0 | 26.6 | 9.5 | 29.0 | 29.7 | 25.9 | 23.2 | 2.6 | (26.1) | (14.2) | (12.1) | (4.9) | (3.6) | (4.5) | (14.3) | (2.7) | (0.6) | (0.8) | (0.7) | (1.5) | 1.7 | 1.7 |
| Interest Expense | 74.5 | 70.7 | 65.3 | 38.3 | 10.9 | 6.8 | 8.1 | 7.9 | 5.6 | 4.1 | 3.3 | 2.9 | 3.0 | 2.9 | 2.3 | 3.2 | 2.3 | 4.0 | 2.9 | 3.7 | 2,458.2 | 1,227.0 | 1,113.8 | 1,685.8 | 0 | 0 | 0 | 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 | 37.5 | 30.2 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | (99.8) | 101.1 | 32.1 | 69.7 | 135.4 | 145.9 | 76.2 | 71.7 | 48.8 | 40.6 | 26.0 | 53.8 | 40.0 | 56.4 | 57.4 | 49.6 | 46.0 | 33.4 | 27.8 | 10.5 | 29.7 | 30.1 | 26.2 | 23.5 | 12.2 | 17.4 | (12.1) | (14.9) | (4.9) | (2.7) | (2.5) | (10.7) | (2.3) | (0.2) | 0.8 | 0.8 | (0.3) | 2 | 2 |
| EBIT | (108.1) | 93.5 | 25.2 | 64.1 | 131.3 | 142.2 | 72.4 | 67.7 | 44.5 | 36.3 | 21.8 | 49.9 | 36.7 | 53.6 | 55.1 | 47.7 | 44.3 | 32.0 | 26.6 | 9.5 | 29.0 | 29.7 | 25.9 | 23.2 | 11.9 | 16.9 | (14.2) | (16.1) | (5.4) | (2.9) | (3) | (14.3) | (2.7) | (0.6) | (0.8) | (0.7) | (1.5) | 1.7 | 1.7 |
| Income Before Tax | (108.0) | 22.8 | (40.1) | 25.8 | 122.1 | 134.4 | 64.4 | 59.9 | 38.9 | 32.2 | 18.5 | 47.0 | 33.7 | 50.7 | 52.8 | 45.0 | 42.0 | 28.0 | 23.2 | 5.7 | 26.5 | 28.5 | 24.8 | 21.5 | 2.2 | 10.7 | 24.9 | 26.5 | 0.2 | 7 | 15.8 | (24.2) | (3.2) | (0.7) | 3.4 | (0.4) | (2.1) | 1.7 | 1.7 |
| Income Tax Expense | 31.1 | 4.9 | (8.7) | 5.4 | 27.1 | 30.3 | 13.0 | 12.2 | 2.4 | 12.0 | 6.9 | 17.5 | 12.5 | 18.5 | 19.8 | 16.8 | 15.1 | 10.1 | 8.1 | 1.5 | 9.8 | 10.5 | 9.2 | 7.9 | 2.8 | 4.8 | 10.1 | 9 | (0.1) | (1.9) | 3.5 | (3.9) | (1.1) | (0.3) | 1.1 | 0.5 | (0.3) | 0.6 | 0.6 |
| Net Income | (139.2) | 17.9 | (31.4) | 20.4 | 95.0 | 104.8 | 51.3 | 47.6 | 36.5 | 20.2 | 11.6 | 29.5 | 21.1 | 32.2 | 33.0 | 28.2 | 26.8 | 17.9 | 15.0 | 4.2 | 16.7 | 18.0 | 15.8 | 14.1 | (14.3) | 6.0 | 14.8 | 17.5 | 0.3 | 8.9 | 12.3 | (20.3) | (2.3) | (0.4) | 2.3 | (1.2) | (1.8) | 1.1 | 1.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -16.79 | 2.38 | -4.91 | 3.20 | 14.60 | 15.70 | 7.74 | 6.99 | 5.05 | 2.57 | 1.38 | 3.42 | 2.36 | 3.53 | 3.36 | 2.59 | 2.29 | 1.52 | 1.27 | 0.36 | 1.41 | 1.54 | 1.46 | 1.34 | -1.40 | 0.51 | 1.20 | 1.55 | 0.03 | 0.88 | 1.29 | -2.13 | -0.33 | -0.07 | 0.42 | -0.21 | -0.32 | 0.18 | 0.18 |
| EPS (Diluted) | -16.79 | 2.33 | -4.91 | 3.11 | 13.92 | 14.95 | 7.39 | 6.73 | 4.91 | 2.49 | 1.33 | 3.25 | 2.25 | 3.36 | 3.24 | 2.54 | 2.27 | 1.52 | 1.26 | 0.35 | 1.39 | 1.49 | 1.31 | 1.20 | -1.40 | 0.49 | 0.92 | 1.17 | 0.03 | 0.88 | 1.29 | -2.13 | -0.33 | -0.07 | 0.42 | -0.21 | -0.32 | 0.18 | 0.18 |
| Shares Outstanding | 8.3 | 7.5 | 6.4 | 6.4 | 6.5 | 6.6 | 6.6 | 6.8 | 7.2 | 7.9 | 8.4 | 8.6 | 8.9 | 9.1 | 9.8 | 10.9 | 11.7 | 11.7 | 11.8 | 11.9 | 11.9 | 11.7 | 11.2 | 10.5 | 10.2 | 11.5 | 14.3 | 15.1 | 15.0 | 10.1 | 9.5 | 9.5 | 7.0 | 5.5 | 5.5 | 5.6 | 5.6 | 6.2 | 6.2 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.0 | 9.8 | 5.5 | 9.8 | 6.9 | 2.9 | 59.6 | 1.8 | 1.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.1 | 0.8 | 1.2 | 2.2 | 9.8 | 12.9 | 6.5 | 21.1 | 0.7 | 1.7 | 1.8 | 0.1 | 0.6 | 1 | 0.7 | 0.3 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,087.2 | 1,188.1 | 1,108.5 | 1,078.8 | 868.9 | 628.5 | 469.2 | 419.8 | 387.3 | 359.3 | 337.4 | 326.8 | 295.1 | 292.2 | 254.0 | 224.7 | 206.4 | 182.8 | 167.6 | 141.8 | 150.2 | 123.6 | 104.2 | 92.2 | 84.2 | 218.2 | 5.5 | 91 | 35.9 | 0.3 | 0.7 | 0.9 | 1 | 1.3 | 1.7 | 1.7 | 2.5 | 0.6 | 0.6 |
| Inventory | 54.1 | 112.2 | 107.5 | 109.3 | 115.3 | 82.3 | 36.4 | 37.5 | 33.6 | 30.1 | 29.9 | 34.3 | 30.1 | 32.8 | 27.2 | 23.6 | 20.4 | 15.5 | 13.5 | 13.7 | 10.9 | 8.0 | 6.0 | 4.1 | 3.5 | 11.0 | 14.9 | 9.3 | 3.8 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.8 | 0.5 | 0.7 | 0.7 |
| Other Current Assets | 88.2 | 114.7 | 88.9 | 58.2 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 44.2 | 199.3 | 13.4 | 14.9 | 0.1 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0.8 | 0.8 | 0.2 | 0.2 |
| Total Current Assets | 1,307.8 | 1,424.9 | 1,310.4 | 1,256.2 | 1,041.8 | 719.8 | 569.7 | 463.6 | 426.6 | 393.8 | 371.2 | 365.6 | 329.0 | 327.7 | 283.0 | 250.5 | 228.2 | 199.9 | 182.1 | 156.4 | 162.2 | 132.4 | 111.7 | 97.4 | 89.2 | 276.7 | 229.6 | 126.6 | 65.8 | 21.5 | 1.5 | 2.6 | 3 | 1.6 | 3 | 4.3 | 4.5 | 1.8 | 1.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 86.3 | 120.7 | 121.5 | 120.8 | 104.2 | 95.1 | 90.9 | 28.5 | 28.6 | 30.1 | 34.8 | 34.0 | 33.9 | 30.2 | 27.5 | 25.5 | 22.7 | 19.3 | 18.1 | 16.9 | 15.4 | 11.3 | 5.6 | 4.5 | 2.6 | 17.0 | 27.7 | 22.1 | 9.2 | 1.6 | 17.9 | 42.1 | 12.4 | 1.4 | 1.7 | 2.3 | 2.7 | 0.8 | 0.8 |
| Goodwill | 22.8 | 22.8 | 14.4 | 11.7 | 8.6 | 7.3 | 6.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 8.9 | 17.2 | 14.3 | 10.6 | 0 | 0 | 9.4 | 9.5 | 0 | 0 | 1.6 | 1.7 | 1 | 1 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 38.1 | 31.3 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 36.2 | 0 | 16.4 | 5.1 | 6.6 | 15.1 | 19.9 | 0.4 | 6.1 | 1.5 | 2.2 | 2.7 | 3.4 | 3 | 3 |
| Total Non-Current Assets | 109.1 | 181.6 | 167.3 | 158.6 | 112.9 | 102.4 | 97.7 | 28.9 | 28.9 | 30.5 | 35.1 | 34.3 | 34.3 | 30.5 | 27.9 | 25.9 | 23.1 | 19.7 | 18.5 | 17.2 | 15.4 | 11.3 | 5.6 | 4.5 | 39.0 | 25.9 | 61.3 | 41.5 | 26.4 | 16.7 | 37.8 | 51.9 | 28 | 2.9 | 3.9 | 6.6 | 7.8 | 4.8 | 4.8 |
| Total Assets | 1,416.8 | 1,606.5 | 1,477.6 | 1,414.7 | 1,154.7 | 822.2 | 667.3 | 492.5 | 455.6 | 424.3 | 406.3 | 399.9 | 363.3 | 358.3 | 310.9 | 276.4 | 251.3 | 219.6 | 200.6 | 173.6 | 177.6 | 143.7 | 117.2 | 101.8 | 128.1 | 302.5 | 290.9 | 168.1 | 92.2 | 38.2 | 39.3 | 54.5 | 31 | 4.5 | 6.9 | 10.9 | 12.3 | 6.6 | 6.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 32.1 | 35.0 | 21.4 | 27.2 | 20.1 | 18.2 | 13.1 | 13.7 | 13.6 | 11.2 | 12.3 | 11.0 | 8.5 | 8.8 | 7.4 | 7.7 | 5.8 | 3.9 | 3.9 | 2.5 | 3.1 | 2.8 | 2.1 | 2.1 | 2.0 | 6.4 | 8.6 | 4.7 | 2.5 | 0 | 0.1 | 1 | 0.2 | 0.2 | 1.7 | 2 | 3.1 | 0 | 0 |
| Short-Term Debt | 0 | 206.1 | 201.6 | 167.2 | 44.7 | 1.8 | 0 | 1.3 | 0.5 | 0.7 | 0.1 | 1.6 | 1.1 | 1.5 | 0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0.1 | 29.4 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 |
| Deferred Revenue | 96.4 | 113.2 | 120.8 | 120.5 | 92.5 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 11.9 | 10.9 | 7.4 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | (13.8) | 8.3 | 9.2 | 0 | 0 | 0 | 2.9 | 2.4 | 2.5 | 1.2 | 0 | 6.1 | 23.2 | 1.1 | 2.1 | 0.4 | 0.8 | 3.2 | 0.2 | 0 | 0.3 | 1 | 1.1 | 0.9 | 0.9 |
| Total Current Liabilities | 164.4 | 372.1 | 353.8 | 323.1 | 164.8 | 82.1 | 21.4 | 20.2 | 17.7 | 15.7 | 17.1 | 17.0 | 14.4 | 13.8 | 10.8 | 28.1 | 26.7 | 23.9 | 19.6 | 8.7 | 14.8 | 11.3 | 10.1 | 9.9 | 8.3 | 23.7 | 31.8 | 13.6 | 4.6 | 0.4 | 1 | 33.6 | 0.4 | 0.2 | 2 | 3 | 4.3 | 1.2 | 1.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 722.4 | 572.0 | 553.6 | 471.4 | 396.0 | 225.9 | 215.1 | 152.1 | 151.2 | 117.9 | 107.9 | 102.2 | 97.0 | 99.6 | 77.9 | 47.5 | 38.8 | 29.8 | 40.3 | 40.8 | 43.6 | 29.1 | 22.5 | 26.0 | 39.8 | 209.4 | 191.1 | 96.2 | 46 | 0 | 4.9 | 2.3 | 0 | 0 | 0 | 6 | 5 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 34.2 | 17.5 | 24.0 | 47.9 | 37.8 | 25.9 | 16.0 | 17.8 | 15.8 | 21.8 | 21.0 | 21.9 | 17.8 | 20.6 | 18.5 | 13.4 | 9.2 | 8.4 | 3.5 | 0.3 | 0 | 0 | 0 | 0 | 27.3 | 5.0 | 0 | 0.8 | 1.9 | 1.7 | 3.3 | 0.5 | 4.4 | 0.6 | 0.7 | 0 | 0 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 0 | 8.0 | 10.8 | (109.3) | (74.9) | (38.4) | 12.3 | 8.8 | 8.6 | 7.3 | 3.7 | 4.0 | 3.2 | 5.2 | 5.1 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 2.7 | 2 | 0.4 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 806.4 | 664.5 | 652.7 | 592.7 | 512.9 | 333.1 | 342.8 | 211.5 | 207.0 | 175.1 | 159.9 | 153.4 | 135.5 | 141.8 | 115.2 | 61.3 | 48.4 | 38.6 | 43.8 | 41.2 | 43.6 | 29.1 | 22.5 | 26.0 | 67.1 | 214.4 | 195.3 | 99.7 | 49.9 | 2.1 | 8.1 | 3 | 4.5 | 0.6 | 0.7 | 6 | 4.9 | 1.2 | 1.2 |
| Total Liabilities | 971.2 | 1,036.6 | 1,006.5 | 915.8 | 677.8 | 415.3 | 364.2 | 231.6 | 224.6 | 190.8 | 177.1 | 170.4 | 149.9 | 155.6 | 126.1 | 89.4 | 75.1 | 62.5 | 63.4 | 49.9 | 58.4 | 40.4 | 32.7 | 35.9 | 75.3 | 238.1 | 227.0 | 113.3 | 54.5 | 2.5 | 9.1 | 36.6 | 4.9 | 0.8 | 2.7 | 9 | 9.2 | 2.4 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 533.1 | 672.3 | 654.4 | 685.8 | 665.4 | 565.0 | 460.9 | 409.6 | 362.0 | 325.5 | 305.4 | 293.8 | 264.3 | 243.3 | 211.1 | 178.2 | 150.0 | 123.2 | 105.3 | 90.3 | 86.0 | 69.3 | 51.4 | 35.6 | 21.5 | 35.8 | 29.8 | 15 | (2.5) | (2.9) | (11.7) | (24) | (3.7) | (0.1) | 0.4 | (2) | (0.8) | 1 | 1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (297.4) | (292.2) | (257.5) | (246.9) | (230.9) | (204.3) | (162.0) | (141.5) | (127.3) | (107.3) | (94.5) | (77.2) | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 445.6 | 569.8 | 471.1 | 498.8 | 476.8 | 406.8 | 303.1 | 260.8 | 230.8 | 233.3 | 229.1 | 229.4 | 213.3 | 202.6 | 184.8 | 186.9 | 176.1 | 157.0 | 137.2 | 123.7 | 119.3 | 103.3 | 84.6 | 66.0 | 52.8 | 58.9 | 58.9 | 53.1 | 35.1 | 35.7 | 30.2 | 17.9 | 26.1 | 3.7 | 4.2 | 1.9 | 3.1 | 4.2 | 4.2 |
| Total Liabilities & Equity | 1,416.8 | 1,606.5 | 1,477.6 | 1,414.7 | 1,154.7 | 822.2 | 667.3 | 492.5 | 455.6 | 424.3 | 406.3 | 399.9 | 363.3 | 358.3 | 310.9 | 276.4 | 251.3 | 219.6 | 200.6 | 173.6 | 177.6 | 143.7 | 117.2 | 101.8 | 128.1 | 302.5 | 290.9 | 168.1 | 92.2 | 38.2 | 39.3 | 54.5 | 31 | 4.5 | 6.9 | 10.9 | 12.3 | 6.6 | 6.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 772.2 | 845.1 | 819.5 | 700.9 | 502.1 | 290.6 | 278.4 | 154.2 | 153.2 | 118.6 | 108.0 | 103.8 | 98.1 | 101.1 | 78.0 | 47.5 | 39.4 | 29.8 | 40.3 | 40.8 | 43.6 | 29.1 | 22.5 | 26.0 | 39.8 | 209.4 | 191.1 | 104 | 46 | 0 | 5 | 31.7 | 0 | 0 | 0 | 6 | 5.1 | 1.4 | 1.4 |
| Net Debt | 725.2 | 835.3 | 814.0 | 691.1 | 495.2 | 287.7 | 218.8 | 152.4 | 152.1 | 118.2 | 107.4 | 103.0 | 97.8 | 100.8 | 77.8 | 47.3 | 39.1 | 29.7 | 40.2 | 40.6 | 43.3 | 28.7 | 21.4 | 25.2 | 38.6 | 207.2 | 181.2 | 91.1 | 39.5 | (21.1) | 4.3 | 30 | (1.8) | (0.1) | (0.6) | 5 | 4.4 | 1.1 | 1.1 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (139.1) | 17.9 | (31.4) | 20.4 | 93.3 | 104.1 | 51.3 | 47.6 | 36.5 | 20.2 | 11.6 | 29.5 | 21.1 | 32.2 | 33.0 | 28.2 | 26.8 | 17.9 | 15.0 | 4.2 | 16.7 | 18.0 | 15.6 | 13.6 | (1.1) | 6.0 | 14.8 | 17.5 | 0.3 | 8.9 | 12.3 | (20.3) | (2.3) | (0.4) | 2.3 | (1.2) | (1.8) | (1.8) |
| Depreciation & Amortization | 8.2 | 13.8 | 6.9 | 5.6 | 4.0 | 3.7 | 3.8 | 4.0 | 4.2 | 4.3 | 4.2 | 3.8 | 3.3 | 2.8 | 2.3 | 1.9 | 1.7 | 1.4 | 1.1 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 4.1 | 2.1 | 1.2 | 0.5 | 0.2 | 0.5 | 3.6 | 0.4 | 0.4 | 1.6 | 1.5 | 1.2 | 1.2 |
| Stock-Based Compensation | 3.7 | 4.7 | 4.2 | 5.3 | 5.5 | 6.0 | 4.7 | 3.7 | 1.6 | 1.3 | 1.5 | 0.8 | 1.4 | 1.9 | 2.2 | 2.9 | 2.7 | 2.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (300) | (498.5) | (495.8) | (542.0) | (490.6) | (357.6) | (218.1) | (195.6) | (192.2) | (184.1) | (160.4) | (156.7) | (130.1) | (143.5) | (117.1) | (96.3) | (90.9) | (76.4) | (75.0) | (59.7) | (70.1) | (58.4) | (12.4) | (7.3) | (38.6) | 30.8 | 26.8 | 24.6 | (11.9) | 34.1 | (0.5) | 1.3 | 0.3 | (0.3) | (0.1) | (0.7) | 0.5 | 0.5 |
| Other Non-Cash Items | 465.1 | 413.2 | 463.8 | 363.8 | 265.2 | 183.0 | 180.4 | 163.5 | 166.2 | 165.0 | 158.3 | 131.1 | 129.1 | 103.8 | 88.0 | 76.0 | 66.9 | 64.4 | 57.1 | 63.6 | 45.8 | 38.1 | 0.1 | (3.0) | 48.1 | 54.2 | 20.0 | 0.2 | (0.4) | (0.1) | (19) | 4.7 | 0.3 | 0 | (4.9) | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 65.0 | (48.8) | (73.9) | (138.0) | (114.3) | (53.8) | 20.9 | 24.9 | 10.0 | 7.3 | 14.3 | 12.4 | 21.9 | (1.3) | 11.7 | 16.9 | 8.1 | 14.3 | 3.1 | 8.3 | (7.8) | (1.5) | 4.2 | 5.3 | 0.7 | 94.0 | 60.2 | 28.7 | (12.5) | (1.3) | (3.2) | (14.6) | (1.5) | (0.4) | 5.7 | (0.3) | 0.1 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (3.9) | (6.1) | (22.2) | (20.9) | (9.0) | (5.4) | (4.0) | (2.3) | (1.6) | (4.5) | (4.0) | (7.1) | (5.7) | (4.5) | (4.8) | (6.5) | (2.7) | (2.6) | (2.7) | (5.0) | (6.2) | (1.4) | (2.2) | (1.3) | (3.9) | (7.8) | (50.8) | (19.5) | (1.1) | (4.5) | (18.9) | (6.9) | 0 | (0.3) | (0.4) | (1.1) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0.1 | 0.0 | 0.7 | 0.2 | 0.1 | 0.6 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | (0.9) | 2 | 17.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (4.8) | (3.1) | (1.3) | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.0) | (1.8) | (6.6) | (5.6) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5.4 | 1.5 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 33.1 | 3.8 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | (7.5) | 0.3 | (5.5) | (1.6) | 0.7 | 0.2 | 0.1 | 0.6 | 0.9 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 1.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0 | 0 | 8.9 | (0.1) | (113.8) | (81.5) | (41.8) | (7.5) | 19.2 | 1.4 | 0 | 0.8 | 0 | 6 | 0 | (2.7) | (2.7) |
| Investing Cash Flow | (1.5) | (11.4) | (10.6) | (25.3) | (22.2) | (7.6) | (9.9) | (3.9) | (1.7) | (0.7) | (4.5) | (3.9) | (7.1) | (5.5) | (4.4) | (4.8) | (5.4) | (2.6) | (2.1) | (2.8) | (6.1) | (6.2) | (1.4) | 6.7 | (1.5) | (118.7) | (75.2) | (64.1) | (11.1) | 26 | (3.1) | (18.9) | (6.1) | 0 | 5.7 | (0.4) | (3.8) | (3.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 25.6 | 117.4 | 194.7 | 218.3 | 12.0 | 61.6 | 1.4 | 33.0 | 10.9 | 3.3 | 6.4 | (3.0) | 23.1 | 30.8 | 8.7 | 7.9 | (11.4) | 2.1 | (2.8) | 14.4 | 6.6 | (3.4) | (13.8) | 2.2 | 2.3 | 17.8 | 42.7 | 11.9 | (1) | 0.8 | 23.9 | (1.8) | 0 | (6) | 0.9 | 3.6 | 3.6 |
| Stock Repurchased | (0.3) | (0.4) | (0.4) | (5.2) | (34.7) | (10.6) | (16.0) | (26.6) | (42.3) | (20.5) | (14.2) | (20.0) | (12.8) | (17.3) | (39.4) | (20.3) | (10.9) | (1.2) | (3.5) | (0.5) | (1.3) | (0.5) | (1.6) | (2.7) | (1.0) | (5.1) | (5.8) | (2) | (3.1) | (3.3) | (0.3) | (0.1) | (2.2) | (0.1) | 0 | 0 | (0.3) | (0.3) |
| Dividends Paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 |
| Other Financing Activities | (56.3) | 65.5 | (5.9) | (1.0) | (7.6) | 3.8 | 1.0 | 4.7 | 1.5 | 2.6 | 0.8 | 5.5 | 0.9 | 0.9 | 1.3 | (0.5) | 0.3 | 0.8 | 0.1 | (2.4) | 0 | 0.0 | 0 | 0 | 1.0 | 19.9 | 0 | 1 | 0 | 0 | 4.8 | 2.3 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) |
| Financing Cash Flow | (56.4) | 90.7 | 111.0 | 188.7 | 176.2 | 5.4 | 46.8 | (20.3) | (7.7) | (6.8) | (10.0) | (8.0) | (14.8) | 6.8 | (7.2) | (12.1) | (2.6) | (11.7) | (1.1) | (5.5) | 13.6 | 7.0 | (2.5) | (15.0) | 2.3 | 17.1 | 12.0 | 41.7 | 8.9 | (4.3) | 5.3 | 33.5 | 9.3 | (0.1) | (6) | 1 | 4.2 | 4.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.0 | 30.5 | 26.4 | (17.1) | 39.7 | (56.0) | 57.8 | 0.7 | 0.6 | (0.2) | (0.2) | 0.5 | 0.0 | (0.0) | 0.1 | (0.0) | 0.1 | 0.0 | (0.1) | 0.0 | (0.2) | (0.7) | 0.3 | (3.0) | 1.6 | (7.6) | (3.1) | 6.4 | 8.9 | (4.3) | 5.3 | 0 | 9.3 | (0.5) | (6) | 1 | 4.2 | 4.2 |
| Cash at Beginning | 0 | 94.4 | 68.0 | 42.6 | 2.9 | 59.6 | 1.8 | 1.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.1 | 0.8 | 3.8 | 2.2 | 9.8 | 12.9 | 6.5 | 21.1 | 0.7 | 1.7 | 1.8 | 0.1 | 0.6 | 1 | 0.7 | 0.3 | 0.3 |
| Cash at End | 7.0 | 125.0 | 94.4 | 25.4 | 42.6 | 3.6 | 59.6 | 1.8 | 1.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.1 | 0.8 | 3.8 | 2.2 | 9.8 | 12.9 | 30 | (3.6) | 7 | 1.8 | 9.4 | 0.1 | (5) | 1.7 | 4.5 | 4.5 |
| Free Cash Flow | 63.1 | (52.7) | (80.1) | (160.2) | (135.2) | (62.8) | 15.5 | 20.9 | 7.7 | 5.7 | 9.8 | 8.4 | 14.8 | (7.1) | 7.2 | 12.1 | 1.7 | 11.6 | 0.5 | 5.6 | (12.8) | (7.7) | 2.8 | 3.2 | (0.6) | 90.1 | 52.4 | (22.1) | (32) | (2.4) | (7.7) | (33.5) | (8.4) | (0.4) | 5.4 | (0.7) | (1) | (1) |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1988 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 1,281.5 | 1,390.9 | 1,393.9 | 1,405.5 | 1,212.4 | 918.6 | 744.6 | 669.1 | 612.2 | 587.8 | 567.9 | 530.3 | 489.2 | 464.7 | 386.9 | 341.9 | 338.9 | 299.0 | 274.6 | 240.4 | 234.2 | 204.8 | 176.2 | 154.9 | 118.6 | 282.5 | 195.3 | 92.4 | 15.4 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 11.4 | 13.4 | 11.1 | 8.1 | 8.1 |
| Gross Profit | 617.4 | 664.9 | 628.5 | 599.6 | 548.7 | 439.5 | 356.1 | 325.2 | 296.9 | 282.8 | 263.0 | 257.9 | 237.9 | 225.6 | 163.5 | 145.9 | 165.8 | 143.3 | 130.1 | 115.4 | 114.8 | 103.0 | 90.7 | 77.8 | 55.7 | 113.3 | 78.1 | 34.1 | 5.9 | 0.1 | (1) | (8.7) | (0.9) | 0.6 | 2.7 | 2.7 | 2 | 3 | 3 |
| Operating Income | (108.1) | 93.8 | 25.6 | 64.5 | 131.5 | 141.2 | 72.3 | 59.8 | 39.0 | 33.4 | 18.9 | 47.1 | 33.7 | 50.7 | 52.9 | 45.1 | 44.3 | 32.0 | 26.6 | 9.5 | 29.0 | 29.7 | 25.9 | 23.2 | 2.6 | (26.1) | (14.2) | (12.1) | (4.9) | (3.6) | (4.5) | (14.3) | (2.7) | (0.6) | (0.8) | (0.7) | (1.5) | 1.7 | 1.7 |
| Net Income | (139.2) | 17.9 | (31.4) | 20.4 | 95.0 | 104.8 | 51.3 | 47.6 | 36.5 | 20.2 | 11.6 | 29.5 | 21.1 | 32.2 | 33.0 | 28.2 | 26.8 | 17.9 | 15.0 | 4.2 | 16.7 | 18.0 | 15.8 | 14.1 | (14.3) | 6.0 | 14.8 | 17.5 | 0.3 | 8.9 | 12.3 | (20.3) | (2.3) | (0.4) | 2.3 | (1.2) | (1.8) | 1.1 | 1.1 |
| EPS (Diluted) | -16.79 | 2.33 | -4.91 | 3.11 | 13.92 | 14.95 | 7.39 | 6.73 | 4.91 | 2.49 | 1.33 | 3.25 | 2.25 | 3.36 | 3.24 | 2.54 | 2.27 | 1.52 | 1.26 | 0.35 | 1.39 | 1.49 | 1.31 | 1.20 | -1.40 | 0.49 | 0.92 | 1.17 | 0.03 | 0.88 | 1.29 | -2.13 | -0.33 | -0.07 | 0.42 | -0.21 | -0.32 | 0.18 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.0 | 9.8 | 5.5 | 9.8 | 6.9 | 2.9 | 59.6 | 1.8 | 1.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 1.1 | 0.8 | 1.2 | 2.2 | 9.8 | 12.9 | 6.5 | 21.1 | 0.7 | 1.7 | 1.8 | 0.1 | 0.6 | 1 | 0.7 | 0.3 | 0.3 |
| Total Assets | 1,416.8 | 1,606.5 | 1,477.6 | 1,414.7 | 1,154.7 | 822.2 | 667.3 | 492.5 | 455.6 | 424.3 | 406.3 | 399.9 | 363.3 | 358.3 | 310.9 | 276.4 | 251.3 | 219.6 | 200.6 | 173.6 | 177.6 | 143.7 | 117.2 | 101.8 | 128.1 | 302.5 | 290.9 | 168.1 | 92.2 | 38.2 | 39.3 | 54.5 | 31 | 4.5 | 6.9 | 10.9 | 12.3 | 6.6 | 6.6 |
| Total Debt | 772.2 | 845.1 | 819.5 | 700.9 | 502.1 | 290.6 | 278.4 | 154.2 | 153.2 | 118.6 | 108.0 | 103.8 | 98.1 | 101.1 | 78.0 | 47.5 | 39.4 | 29.8 | 40.3 | 40.8 | 43.6 | 29.1 | 22.5 | 26.0 | 39.8 | 209.4 | 191.1 | 104 | 46 | 0 | 5 | 31.7 | 0 | 0 | 0 | 6 | 5.1 | 1.4 | 1.4 |
| Stockholders' Equity | 445.6 | 569.8 | 471.1 | 498.8 | 476.8 | 406.8 | 303.1 | 260.8 | 230.8 | 233.3 | 229.1 | 229.4 | 213.3 | 202.6 | 184.8 | 186.9 | 176.1 | 157.0 | 137.2 | 123.7 | 119.3 | 103.3 | 84.6 | 66.0 | 52.8 | 58.9 | 58.9 | 53.1 | 35.1 | 35.7 | 30.2 | 17.9 | 26.1 | 3.7 | 4.2 | 1.9 | 3.1 | 4.2 | 4.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 65.0 | (48.8) | (73.9) | (138.0) | (114.3) | (53.8) | 20.9 | 24.9 | 10.0 | 7.3 | 14.3 | 12.4 | 21.9 | (1.3) | 11.7 | 16.9 | 8.1 | 14.3 | 3.1 | 8.3 | (7.8) | (1.5) | 4.2 | 5.3 | 0.7 | 94.0 | 60.2 | 28.7 | (12.5) | (1.3) | (3.2) | (14.6) | (1.5) | (0.4) | 5.7 | (0.3) | 0.1 | 0.1 | |
| Capital Expenditure | (1.8) | (3.9) | (6.1) | (22.2) | (20.9) | (9.0) | (5.4) | (4.0) | (2.3) | (1.6) | (4.5) | (4.0) | (7.1) | (5.7) | (4.5) | (4.8) | (6.5) | (2.7) | (2.6) | (2.7) | (5.0) | (6.2) | (1.4) | (2.2) | (1.3) | (3.9) | (7.8) | (50.8) | (19.5) | (1.1) | (4.5) | (18.9) | (6.9) | 0 | (0.3) | (0.4) | (1.1) | (1.1) | |
| Free Cash Flow | 63.1 | (52.7) | (80.1) | (160.2) | (135.2) | (62.8) | 15.5 | 20.9 | 7.7 | 5.7 | 9.8 | 8.4 | 14.8 | (7.1) | 7.2 | 12.1 | 1.7 | 11.6 | 0.5 | 5.6 | (12.8) | (7.7) | 2.8 | 3.2 | (0.6) | 90.1 | 52.4 | (22.1) | (32) | (2.4) | (7.7) | (33.5) | (8.4) | (0.4) | 5.4 | (0.7) | (1) | (1) | |