CTS - CTS Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 542.2 | 515.5 | 550.6 | 586.9 | 512.9 | 424.2 | 469.0 | 470.1 | 423.5 | 396.8 | 382.3 | 404.0 | 409.5 | 576.9 | 588.5 | 552.6 | 499.0 | 691.7 | 685.9 | 655.6 | 617.5 | 531.3 | 463.0 | 457.8 | 577.7 | 866.5 | 677.1 | 370.4 | 415.2 | 321.3 | 300.2 | 268.7 | 237 |
| Cost of Revenue | 333.4 | 327.3 | 362.4 | 377.3 | 329.7 | 284.2 | 312.3 | 301.5 | 282.1 | 256.4 | 254.6 | 272.1 | 288.1 | 475.5 | 478.7 | 432.7 | 400.1 | 554.3 | 553.1 | 534.8 | 497.3 | 421.6 | 366.3 | 366.8 | 466.4 | 566.5 | 441.2 | 236.6 | 282.6 | 221.3 | 213.7 | 200.6 | 177.5 |
| Gross Profit | 208.7 | 188.2 | 188.2 | 209.6 | 183.2 | 139.9 | 156.7 | 168.6 | 141.4 | 140.4 | 127.7 | 131.9 | 121.4 | 101.4 | 109.8 | 119.9 | 98.8 | 137.4 | 132.9 | 120.8 | 120.2 | 109.8 | 96.7 | 91.0 | 111.3 | 300.0 | 235.9 | 133.8 | 132.6 | 100 | 86.5 | 68.1 | 59.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 25.3 | 23.4 | 24.9 | 24.1 | 23.9 | 24.3 | 26.0 | 25.3 | 25.1 | 24.0 | 22.5 | 22.6 | 23.2 | 20.9 | 20.0 | 18.3 | 14.2 | 18.3 | 15.9 | 15.9 | 17.1 | 19.1 | 21.5 | 24.1 | 32.8 | 32.6 | 25.3 | 13.4 | 13.3 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 98.7 | 88.3 | 83.8 | 91.5 | 82.6 | 67.8 | 70.5 | 73.5 | 71.9 | 60.8 | 59.6 | 59.1 | 70.0 | 76.4 | 71.9 | 72.3 | 67.1 | 82.6 | 82.1 | 70.9 | 68.3 | 63.5 | 56.9 | 63.3 | 80.2 | 94.5 | 80.9 | 51.6 | 51 | 54.1 | 47.4 | 36.2 | 36.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 6.8 | 44.3 | 33.9 | 19.2 | 17 | 12.5 | 11.7 | 11.2 | 12.1 |
| Operating Expenses | 124.0 | 111.7 | 108.7 | 115.6 | 106.5 | 92.1 | 96.5 | 98.8 | 97.0 | 84.9 | 96.6 | 81.7 | 93.2 | 97.3 | 91.9 | 90.6 | 81.3 | 100.9 | 98.0 | 88.9 | 85.3 | 82.5 | 78.3 | 87.5 | 119.7 | 171.4 | 140.1 | 84.2 | 81.3 | 66.6 | 59.1 | 47.4 | 48.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 84.7 | 76.5 | 79.5 | 94.0 | 76.8 | 47.8 | 60.2 | 69.9 | 44.4 | 55.6 | 31.2 | 50.2 | 28.1 | 4.1 | 18.0 | 29.3 | 17.6 | 36.5 | 34.9 | 31.9 | 34.9 | 27.2 | 13.8 | (14.8) | (48.5) | 128.6 | 95.8 | 49.6 | 51.3 | 33.4 | 27.4 | 20.7 | 11.1 |
| Interest Expense | 5.5 | 4.2 | 3.3 | 2.2 | 2.1 | 3.3 | 2.6 | 2.1 | 3.3 | 3.7 | 2.6 | 2.3 | 3.3 | 2.6 | 0.9 | 0.7 | 1.7 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 4.3 | 4.6 | 1.3 | 0.8 | 1.0 | 1.7 | 1.8 | 1.3 | 1.3 | 3.1 | 2.8 | 1.9 | 1.7 | 1.3 | 0 | 0 | 1.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 119.3 | 108.2 | 109.5 | 113.2 | (32.6) | 75.0 | 78.0 | 83.1 | 64.3 | 80.9 | 31.9 | 59.1 | 38.3 | 49.1 | 46.0 | 46.7 | 1.0 | 57.3 | 58.4 | 59.2 | 66.0 | 57.5 | 52.0 | 46.9 | 43.2 | 173.0 | 129.7 | 68.8 | 65.2 | 45.9 | 39.1 | 31.9 | 23.2 |
| EBIT | 84.7 | 77.2 | 80.8 | 83.5 | (59.5) | 48.3 | 53.4 | 60.6 | 43.6 | 61.9 | 15.7 | 42.2 | 21.0 | 29.5 | 28.5 | 29.1 | (18.5) | 33.1 | 35.6 | 34.3 | 38.9 | 31.5 | 18.4 | 3.6 | (8.4) | 128.6 | 95.8 | 49.6 | 49.2 | 33.4 | 27.4 | 20.7 | 11.1 |
| Income Before Tax | 83.8 | 71.2 | 75.2 | 80.7 | (60.9) | 45.5 | 50.3 | 58.1 | 40.3 | 57.2 | 12.3 | 39.3 | 18.1 | 26.9 | 26.3 | 28.0 | (20.4) | 29.3 | 32.5 | 30.7 | 33.0 | 25.9 | 6.2 | (23.8) | (60.5) | 117.1 | 74.1 | 49.5 | 35.1 | 33.6 | 27.7 | 21.5 | 10.3 |
| Income Tax Expense | 18.5 | 13.1 | 14.6 | 21.2 | (19.0) | 10.8 | 14.1 | 11.6 | 25.8 | 22.9 | 5.3 | 12.8 | 16.1 | 6.6 | 5.4 | 6.0 | 13.6 | (0.6) | 7.1 | 6.5 | 13.2 | 6.0 | (6.3) | (6.0) | (15.1) | 32.8 | 22.6 | 15.4 | 12.3 | 12.4 | 10.5 | 7.5 | 3.7 |
| Net Income | 65.3 | 58.1 | 60.5 | 59.6 | (41.9) | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | 1.2 | 20.3 | 21.0 | 22.0 | (34.0) | 29.9 | 25.4 | 24.2 | 20.8 | 20.0 | 12.6 | (17.9) | (45.4) | 83.8 | 51.5 | 37.5 | 22.8 | 21.2 | 17.2 | 14 | 2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.21 | 1.91 | 1.93 | 1.86 | -1.30 | 1.07 | 1.11 | 1.41 | 0.44 | 1.05 | 0.21 | 0.79 | -0.12 | 0.60 | 0.61 | 0.65 | -1.01 | 0.83 | 0.72 | 0.68 | 0.57 | 0.56 | 0.36 | -0.54 | -1.61 | 3.03 | 1.87 | 1.34 | 0.73 | 0.68 | 0.55 | 0.45 | -0.08 |
| EPS (Diluted) | 2.19 | 1.89 | 1.92 | 1.85 | -1.30 | 1.06 | 1.09 | 1.39 | 0.43 | 1.03 | 0.21 | 0.78 | -0.11 | 0.59 | 0.60 | 0.63 | -1.01 | 0.81 | 0.66 | 0.63 | 0.53 | 0.53 | 0.36 | -0.54 | -1.61 | 2.92 | 1.80 | 1.28 | 0.71 | 0.67 | 0.55 | 0.45 | -0.08 |
| Shares Outstanding | 29.5 | 30.4 | 31.4 | 32.0 | 32.3 | 32.3 | 32.7 | 33.0 | 32.9 | 32.7 | 33.0 | 33.6 | 33.6 | 33.9 | 34.3 | 34.1 | 33.8 | 33.7 | 35.5 | 35.6 | 36.4 | 35.6 | 34.9 | 33.1 | 28.2 | 27.7 | 27.5 | 28.0 | 31.2 | 31.2 | 31.3 | 31.1 | 33.3 |
| 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 | 82.3 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 51.2 | 44.6 | 61.0 | 25.3 | 9.2 | 13.3 | 20.6 | 24.2 | 16.3 | 39.8 | 45 | 37.3 | 24.9 | 23.5 |
| 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 | 88.1 | 77.6 | 78.6 | 90.9 | 82.2 | 81.0 | 78.0 | 79.5 | 70.6 | 62.6 | 71.7 | 94.2 | 84.1 | 72.3 | 63.8 | 81.6 | 145.9 | 124.7 | 47 | 51.3 | 44 | 41.7 | 35 | 30.6 |
| Inventory | 52.9 | 53.6 | 60.0 | 62.3 | 49.5 | 45.9 | 42.2 | 43.5 | 36.6 | 28.7 | 54.3 | 70.9 | 42.7 | 31.9 | 36.3 | 50.1 | 104.3 | 78.9 | 33.3 | 56 | 38.8 | 38.9 | 41.5 | 36.1 |
| Other Current Assets | 29.5 | 18.7 | 16.9 | 15.7 | 15.9 | 14.6 | 17.0 | 15.4 | 12.9 | 10.6 | 16.5 | 16.2 | 16.3 | 35.2 | 43.0 | 55.7 | 34.9 | 26.5 | 22 | 21.2 | 10.4 | 8.2 | 9.3 | 7.1 |
| Total Current Assets | 252.7 | 244.3 | 319.3 | 325.8 | 289.1 | 233.2 | 237.5 | 239.4 | 233.6 | 215.7 | 193.7 | 225.8 | 204.1 | 164.8 | 152.3 | 200.7 | 305.7 | 254.3 | 118.6 | 185.7 | 138.2 | 126.1 | 110.7 | 97.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 112.3 | 117.3 | 119.0 | 120.0 | 118.5 | 120.7 | 129.7 | 99.4 | 88.2 | 82.1 | 81.1 | 90.8 | 112.5 | 122.5 | 148.6 | 192.0 | 224.9 | 139.7 | 67.2 | 76 | 56.1 | 50.7 | 50.8 | 47.8 |
| Goodwill | 209.6 | 199.9 | 157.6 | 152.4 | 109.8 | 109.5 | 106.1 | 71.1 | 69.0 | 61.7 | 0.5 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 153.6 | 163.9 | 104.0 | 108.1 | 69.9 | 79.1 | 85.2 | 60.2 | 66.9 | 64.4 | 33.9 | 36.9 | 35.1 | 37.5 | 39.9 | 63.6 | (10.6) | 53.3 | 0 | 0 | 4 | 4.6 | 5.2 | 5.8 |
| Long-Term Investments | 0 | 0.7 | 0.7 | 1.4 | 49.4 | 56.6 | 62.1 | 54.1 | 57.0 | 46.2 | 29.4 | (152.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.0 | 12.5 | 15.3 | 17.4 | 2.4 | 2.6 | 3.0 | 2.0 | 2.1 | 1.7 | 0.7 | 171.9 | 147.2 | 157.5 | 149.1 | 111.7 | 152.9 | 75.4 | 107.4 | 67.9 | 51.1 | 45.7 | 40.1 | 34.2 |
| Total Non-Current Assets | 511.6 | 521.8 | 421.8 | 422.7 | 375.4 | 392.8 | 405.9 | 309.0 | 304.1 | 302.0 | 213.9 | 262.6 | 318.0 | 317.5 | 337.7 | 367.3 | 367.2 | 268.4 | 174.6 | 143.9 | 111.2 | 101 | 96.1 | 87.8 |
| Total Assets | 764.3 | 766.1 | 741.2 | 748.5 | 664.5 | 626.0 | 643.4 | 548.3 | 537.7 | 517.7 | 407.7 | 488.5 | 522.2 | 482.2 | 490.0 | 567.9 | 672.9 | 522.7 | 293.2 | 329.6 | 249.4 | 227.1 | 206.8 | 185.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.2 | 42.6 | 43.5 | 53.2 | 55.5 | 50.5 | 48.2 | 52.0 | 49.2 | 40.0 | 52.3 | 71.3 | 55.6 | 52.3 | 44.5 | 50.8 | 100.4 | 68.3 | 17.4 | 22.6 | 17.1 | 15.6 | 12.8 | 11.6 |
| Short-Term Debt | 20.7 | 4.7 | 4.4 | 3.9 | 3.4 | 3.3 | 2.8 | 0 | 0 | 1.0 | 0 | 0 | 3.3 | 0 | 28.4 | 27.5 | 17.4 | 5 | 14 | 5.5 | 2.4 | 8.9 | 7.7 | 13.2 |
| Deferred Revenue | 0 | 2.1 | 2.2 | 2.8 | 3.3 | 3.8 | 4.9 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.3 | 26.9 | 25.5 | 22.9 | 26.7 | 27.0 | 23.5 | 26.8 | 35.9 | 35.9 | 0 | 21.0 | 21.7 | 9.8 | 0 | 0 | 85.1 | 81.2 | 51 | 64.3 | 31.9 | 26.5 | 24.3 | 25.1 |
| Total Current Liabilities | 109.7 | 97.6 | 97.0 | 112.5 | 114.1 | 104.9 | 96.9 | 104.0 | 102.4 | 98.1 | 90.5 | 113.2 | 103.0 | 95.7 | 134.6 | 153.9 | 202.9 | 154.5 | 82.4 | 92.4 | 51.4 | 51 | 44.8 | 49.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 79.3 | 91.3 | 67.5 | 83.7 | 50 | 54.6 | 99.7 | 50 | 76.3 | 89.1 | 50.4 | 80.5 | 94.2 | 75.9 | 67 | 127.8 | 184.7 | 171.8 | 55.6 | 63.5 | 11.2 | 13.7 | 15.6 | 10.6 |
| Deferred Tax Liabilities | 12.8 | 12.7 | 14.7 | 16.0 | 5.9 | 7.0 | 5.6 | 4.0 | 1.8 | 0 | 0 | 0 | 2.8 | 5.4 | 12.0 | 38.9 | 34.6 | 27.3 | 27.1 | 22 | 16.1 | 11.9 | 9.2 | 5.3 |
| Other Non-Current Liabilities | (11.1) | 12.6 | 10.1 | 8.3 | 9.6 | 12.7 | 10.9 | 12.4 | 13.4 | 12.6 | 0 | 17.5 | 11.5 | 11.1 | 11.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.5 | 4.2 | 5.3 | 0.1 |
| Total Non-Current Liabilities | 102.8 | 137.7 | 117.3 | 129.7 | 86.8 | 97.4 | 141.2 | 66.4 | 93.5 | 101.7 | 69.7 | 98.0 | 108.5 | 92.4 | 90.5 | 171.2 | 223.7 | 203.4 | 87 | 89.7 | 31.8 | 29.8 | 30.1 | 16 |
| Total Liabilities | 212.5 | 235.3 | 214.3 | 242.3 | 200.9 | 202.4 | 238.1 | 170.4 | 193.9 | 199.8 | 160.2 | 211.3 | 211.5 | 188.1 | 225.0 | 325.1 | 426.6 | 357.9 | 169.4 | 182.1 | 83.2 | 80.8 | 74.9 | 65.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 325.0 | 322.0 | 319.3 | 316.8 | 314.6 | 311.2 | 307.9 | 306.7 | 304.8 | 302.8 | 0 | 0 | 263.3 | 262.7 | 241.4 | 213.9 | 198.9 | 193.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 713.5 | 655.5 | 602.2 | 546.7 | 492.2 | 539.3 | 509.8 | 478.8 | 420.2 | 411.0 | 317.6 | 362.4 | 279.1 | 263.4 | 255.1 | 277.0 | 325.9 | 245.4 | 197.3 | 163.2 | 144.1 | 126.5 | 112.5 | 100.9 |
| Accumulated Other Comprehensive Income | 13.7 | (4.3) | 4.3 | (0.7) | (4.5) | (95.9) | (91.7) | (97.7) | (79.0) | (93.2) | (93.3) | (98.6) | 1.3 | 0.2 | (0.8) | (1.7) | (1.6) | 0.3 | (136.7) | (130.9) | (133.3) | (131.4) | (139.6) | (134.6) |
| Total Stockholders' Equity | 551.8 | 530.9 | 526.8 | 506.2 | 463.6 | 423.7 | 405.2 | 377.9 | 343.8 | 317.9 | 247.5 | 277.2 | 310.7 | 294.2 | 265.0 | 242.9 | 246.4 | 164.8 | 123.8 | 147.5 | 166.2 | 146.3 | 131.9 | 119.2 |
| Total Liabilities & Equity | 764.3 | 766.1 | 741.2 | 748.5 | 664.5 | 626.0 | 643.4 | 548.3 | 537.7 | 517.7 | 407.7 | 488.5 | 522.2 | 482.2 | 490.0 | 567.9 | 672.9 | 522.7 | 293.2 | 329.6 | 249.4 | 227.1 | 206.8 | 185.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 121.9 | 117.1 | 96.9 | 109.4 | 74.7 | 81.1 | 127.4 | 50 | 76.3 | 90.1 | 69.7 | 80.5 | 97.5 | 75.9 | 95.3 | 155.3 | 202.1 | 176.8 | 69.6 | 69 | 13.6 | 22.6 | 23.3 | 23.8 |
| Net Debt | 39.6 | 22.8 | (67.0) | (47.5) | (66.7) | (10.7) | 27.2 | (50.9) | (37.3) | (23.7) | 18.5 | 35.9 | 36.5 | 50.5 | 86.1 | 142.1 | 181.5 | 152.6 | 53.3 | 29.2 | (31.4) | (14.7) | (1.6) | 0.3 |
| 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 | 65.3 | 58.1 | 60.5 | 59.6 | (41.9) | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 22.2 | 20.0 | 12.6 | (17.9) | (45.4) | 83.8 | 51.5 | 37.5 | 22.8 | 21.2 | 17.2 | 14 | 6.6 |
| Depreciation & Amortization | 34.5 | 30.9 | 28.7 | 29.8 | 26.9 | 26.7 | 24.6 | 22.5 | 20.7 | 19.0 | 27.1 | 26.1 | 33.6 | 43.4 | 51.7 | 44.3 | 33.9 | 19.2 | 17 | 12.5 | 11.7 | 11.2 | 12.1 |
| Stock-Based Compensation | 4.9 | 5.7 | 5.2 | 7.7 | 6.1 | 3.4 | 5.0 | 5.3 | 4.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.7 | 7.3 | (3.5) | 21.6 | (6.7) | 10.1 | (6.5) | (15.5) | (10.3) | (9.2) | (4.4) | (18.6) | (27.5) | (8.3) | 37.5 | (27.6) | (34.8) | (12.7) | 5 | (0.6) | (3.4) | (13.4) | (4.3) |
| Other Non-Cash Items | (5.9) | 0.0 | 2.0 | 2.0 | 132.6 | 4.0 | 2.7 | 0.3 | 12.4 | (10.0) | (0.4) | 1.2 | 1.8 | (2.3) | 4.6 | 7.2 | (1.3) | (0.6) | 14.9 | (1) | (1.7) | (1.3) | 1.9 |
| Operating Cash Flow | 102.1 | 99.3 | 88.8 | 121.2 | 86.1 | 76.8 | 64.4 | 58.2 | 58.0 | 47.2 | 44.5 | 14.0 | 25.1 | 22.4 | 65.9 | 110.9 | 55.7 | 52.4 | 58.9 | 35.1 | 26.9 | 12.6 | 17.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (15.7) | (18.6) | (14.7) | (14.3) | (15.6) | (14.9) | (21.7) | (28.5) | (18.1) | (20.5) | (15.0) | (12.7) | (9.0) | (12.8) | (77.7) | (130.4) | (130.3) | (21.3) | (22.4) | (17.2) | (11.2) | (10) | (11.7) |
| Acquisitions | 0 | (121.9) | (3.4) | (96.9) | (0.3) | (8.3) | (73.8) | 0.0 | (18.6) | (60.8) | (29.5) | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.8 | 10.7 | 4.1 | 25.7 | 15.1 | (68.4) | 0.8 | 0.3 | (5.1) | 1 |
| Investing Cash Flow | (18.5) | (140.6) | (18.1) | (111.2) | (15.9) | (23.2) | (95.5) | (28.5) | (36.7) | (81.3) | (44.5) | 7.1 | (5.1) | (10.0) | (66.9) | (126.3) | (104.6) | (6.2) | (90.8) | (16.4) | (10.9) | (15.1) | (10.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (34.8) | 23.8 | (16.2) | 33.6 | (4.6) | (45.1) | 49.7 | (26.3) | (13.9) | (1.6) | (17.1) | 21.6 | (19.5) | (57.2) | (42.9) | 21 | 69 | (5.2) | 41.3 | (8.9) | (1) | 4.5 | 0.7 |
| Stock Repurchased | (56.2) | (42.6) | (40.9) | (21.4) | (8.8) | (8.1) | (11.7) | (9.4) | (1.6) | (1.8) | (11.4) | (2.0) | 0 | 0.2 | 0 | (9.3) | (9.2) | (61.6) | (10.1) | (0.1) | 0 | 0 | 0 |
| Dividends Paid | (4.8) | (4.9) | (5.0) | (5.1) | (5.2) | (5.2) | (5.2) | (5.3) | (5.3) | (5.2) | (4.3) | (4.5) | (4.1) | (3.9) | (3.4) | (3.3) | (3.3) | (3.4) | (3.8) | (3.4) | (3.1) | (2.1) | (2.2) |
| Other Financing Activities | (2.7) | (4.2) | (3.3) | (2.7) | (2.2) | (3.0) | (2.7) | (1.5) | (1.6) | (1.8) | (13.0) | (2.4) | 0 | 0 | 0 | (0.0) | 0.9 | 0.3 | (0.1) | 0 | (0.1) | 0 | 0.2 |
| Financing Cash Flow | (98.4) | (27.9) | (65.4) | 4.3 | (20.7) | (61.3) | 30.1 | (42.5) | (20.8) | (8.6) | (45.9) | 12.7 | (5.4) | (18.2) | (6.3) | 12.6 | 57.4 | (69.9) | 27.3 | (12.3) | (3.8) | 2.6 | (1.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (12.0) | (69.5) | 7.0 | 15.4 | 49.7 | (8.5) | (0.7) | (12.6) | (0.2) | (43.1) | (49.0) | 35.7 | 16.1 | (4.0) | (7.3) | (3.7) | 7.9 | (23.6) | (5.1) | 7.7 | 12.4 | 1.4 | 5.2 |
| Cash at Beginning | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 156.9 | 61.0 | 25.3 | 9.2 | 13.3 | 20.6 | 24.2 | 16.3 | 39.8 | 45 | 37.3 | 24.9 | 23.5 | 18.5 |
| Cash at End | 82.3 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 12.0 | 61.0 | 25.3 | 9.2 | 13.3 | 20.6 | 24.2 | 16.2 | 39.9 | 45 | 37.3 | 24.9 | 23.7 |
| Free Cash Flow | 86.4 | 80.6 | 74.1 | 106.9 | 70.5 | 61.9 | 42.7 | 29.7 | 40.0 | 26.7 | 29.5 | 1.3 | 16.1 | 9.6 | (11.8) | (19.6) | (74.6) | 31.1 | 36.5 | 17.9 | 15.7 | 2.6 | 5.9 |
| 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 | 542.2 | 515.5 | 550.6 | 586.9 | 512.9 | 424.2 | 469.0 | 470.1 | 423.5 | 396.8 | 382.3 | 404.0 | 409.5 | 576.9 | 588.5 | 552.6 | 499.0 | 691.7 | 685.9 | 655.6 | 617.5 | 531.3 | 463.0 | 457.8 | 577.7 | 866.5 | 677.1 | 370.4 | 415.2 | 321.3 | 300.2 | 268.7 | 237 |
| Gross Profit | 208.7 | 188.2 | 188.2 | 209.6 | 183.2 | 139.9 | 156.7 | 168.6 | 141.4 | 140.4 | 127.7 | 131.9 | 121.4 | 101.4 | 109.8 | 119.9 | 98.8 | 137.4 | 132.9 | 120.8 | 120.2 | 109.8 | 96.7 | 91.0 | 111.3 | 300.0 | 235.9 | 133.8 | 132.6 | 100 | 86.5 | 68.1 | 59.5 |
| Operating Income | 84.7 | 76.5 | 79.5 | 94.0 | 76.8 | 47.8 | 60.2 | 69.9 | 44.4 | 55.6 | 31.2 | 50.2 | 28.1 | 4.1 | 18.0 | 29.3 | 17.6 | 36.5 | 34.9 | 31.9 | 34.9 | 27.2 | 13.8 | (14.8) | (48.5) | 128.6 | 95.8 | 49.6 | 51.3 | 33.4 | 27.4 | 20.7 | 11.1 |
| Net Income | 65.3 | 58.1 | 60.5 | 59.6 | (41.9) | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | 1.2 | 20.3 | 21.0 | 22.0 | (34.0) | 29.9 | 25.4 | 24.2 | 20.8 | 20.0 | 12.6 | (17.9) | (45.4) | 83.8 | 51.5 | 37.5 | 22.8 | 21.2 | 17.2 | 14 | 2 |
| EPS (Diluted) | 2.19 | 1.89 | 1.92 | 1.85 | -1.30 | 1.06 | 1.09 | 1.39 | 0.43 | 1.03 | 0.21 | 0.78 | -0.11 | 0.59 | 0.60 | 0.63 | -1.01 | 0.81 | 0.66 | 0.63 | 0.53 | 0.53 | 0.36 | -0.54 | -1.61 | 2.92 | 1.80 | 1.28 | 0.71 | 0.67 | 0.55 | 0.45 | -0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 82.3 | 94.3 | 163.9 | 156.9 | 141.5 | 91.8 | 100.2 | 100.9 | 113.6 | 113.8 | 51.2 | 44.6 | 61.0 | 25.3 | 9.2 | 13.3 | 20.6 | 24.2 | 16.3 | 39.8 | 45 | 37.3 | 24.9 | 23.5 | |||||||||
| Total Assets | 764.3 | 766.1 | 741.2 | 748.5 | 664.5 | 626.0 | 643.4 | 548.3 | 537.7 | 517.7 | 407.7 | 488.5 | 522.2 | 482.2 | 490.0 | 567.9 | 672.9 | 522.7 | 293.2 | 329.6 | 249.4 | 227.1 | 206.8 | 185.1 | |||||||||
| Total Debt | 121.9 | 117.1 | 96.9 | 109.4 | 74.7 | 81.1 | 127.4 | 50 | 76.3 | 90.1 | 69.7 | 80.5 | 97.5 | 75.9 | 95.3 | 155.3 | 202.1 | 176.8 | 69.6 | 69 | 13.6 | 22.6 | 23.3 | 23.8 | |||||||||
| Stockholders' Equity | 551.8 | 530.9 | 526.8 | 506.2 | 463.6 | 423.7 | 405.2 | 377.9 | 343.8 | 317.9 | 247.5 | 277.2 | 310.7 | 294.2 | 265.0 | 242.9 | 246.4 | 164.8 | 123.8 | 147.5 | 166.2 | 146.3 | 131.9 | 119.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 102.1 | 99.3 | 88.8 | 121.2 | 86.1 | 76.8 | 64.4 | 58.2 | 58.0 | 47.2 | 44.5 | 14.0 | 25.1 | 22.4 | 65.9 | 110.9 | 55.7 | 52.4 | 58.9 | 35.1 | 26.9 | 12.6 | 17.6 | ||||||||||
| Capital Expenditure | (15.7) | (18.6) | (14.7) | (14.3) | (15.6) | (14.9) | (21.7) | (28.5) | (18.1) | (20.5) | (15.0) | (12.7) | (9.0) | (12.8) | (77.7) | (130.4) | (130.3) | (21.3) | (22.4) | (17.2) | (11.2) | (10) | (11.7) | ||||||||||
| Free Cash Flow | 86.4 | 80.6 | 74.1 | 106.9 | 70.5 | 61.9 | 42.7 | 29.7 | 40.0 | 26.7 | 29.5 | 1.3 | 16.1 | 9.6 | (11.8) | (19.6) | (74.6) | 31.1 | 36.5 | 17.9 | 15.7 | 2.6 | 5.9 | ||||||||||