CVCO - Cavco Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$475.00
DETAILS
HIGH:
$495.00
LOW:
$455.00
MEDIAN:
$475.00
CONSENSUS:
$475.00
DOWNSIDE:
6.71%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 2,244.5 | 2,015.5 | 1,794.8 | 2,142.7 | 1,627.2 | 1,108.1 | 1,061.8 | 962.7 | 871.2 | 773.8 | 712.4 | 566.7 | 533.3 | 452.3 | 443.1 | 171.8 | 115.6 | 105.4 | 141.9 | 169.1 | 189.5 | 157.4 | 128.9 | 110.0 | 95.7 | 95.5 | 118.5 | 138.1 |
| Cost of Revenue | 1,717.6 | 1,549.9 | 1,367.9 | 1,587.8 | 1,218.4 | 869.1 | 831.3 | 757.0 | 690.6 | 615.8 | 567.9 | 440.5 | 413.9 | 351.9 | 347.1 | 147.5 | 104.9 | 94.6 | 121.5 | 138.8 | 151.1 | 127.9 | 106.2 | 90.7 | 80.4 | 77.8 | 90.1 | 106.1 |
| Gross Profit | 526.9 | 465.6 | 426.9 | 554.9 | 408.7 | 239.0 | 230.5 | 205.7 | 180.7 | 158.0 | 144.4 | 126.1 | 119.5 | 100.4 | 95.9 | 24.3 | 10.7 | 10.8 | 20.4 | 30.3 | 38.4 | 29.5 | 22.6 | 19.4 | 15.3 | 17.7 | 28.4 | 32 |
| 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 |
| SG&A Expenses | 298.3 | 275.3 | 247.9 | 258.3 | 206.3 | 150.2 | 145.6 | 121.6 | 106.9 | 101.2 | 98.1 | 87.7 | 87.9 | 79.3 | 79.8 | 21.3 | 16.7 | 11.2 | 13.8 | 15.3 | 16.4 | 14.2 | 13.6 | 12.2 | 11.5 | 14.4 | 14.7 | 17.4 |
| Other 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 | 12.9 | 3.5 | 3.1 |
| Operating Expenses | 298.3 | 275.3 | 247.9 | 258.3 | 206.3 | 150.2 | 145.6 | 121.6 | 106.9 | 101.2 | 98.1 | 87.7 | 87.9 | 79.3 | 79.8 | 21.3 | 16.7 | 11.2 | 13.8 | 15.3 | 16.4 | 14.2 | 13.6 | 12.2 | 11.5 | 27.3 | 18.2 | 20.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 228.6 | 190.3 | 179.0 | 296.6 | 202.5 | 88.8 | 84.9 | 84.1 | 73.8 | 56.8 | 46.3 | 38.5 | 31.5 | 21.0 | 16.1 | 2.9 | (6.0) | (0.4) | 6.6 | 15.0 | 22.0 | 15.3 | 9.0 | 7.2 | 3.8 | (9.6) | 10.2 | 11.4 |
| Interest Expense | 0.5 | 0.5 | 1.6 | 0.9 | 0.7 | 0.7 | 1.5 | 3.4 | 4.4 | 4.4 | 4.4 | 4.6 | 4.8 | 6.0 | 7.3 | 0 | 0 | 0 | 0 | 2.4 | 1.5 | 0.5 | 0.2 | 0 | 0 | 0 | 0.3 | 1.2 |
| Interest Income | 16.3 | 21.1 | 21.0 | 10.7 | 3.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.2 | 0.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 251.6 | 230.8 | 219.4 | 324.6 | 223.7 | 104.0 | 100.3 | 94.8 | 86.9 | 63.4 | 52.3 | 45.7 | 36.6 | 26.6 | 45.0 | 6.3 | (4.8) | 0.4 | 7.3 | 15.7 | 22.9 | 16.3 | 10.6 | 8.3 | 5.0 | (9.6) | 7.2 | 12.3 |
| EBIT | 228.6 | 211.6 | 200.8 | 307.7 | 212.7 | 97.7 | 94.5 | 90.1 | 82.9 | 59.7 | 48.4 | 41.9 | 32.6 | 22.6 | 39.5 | 5.0 | (6.0) | (0.4) | 6.6 | 15.0 | 22.0 | 15.3 | 9.0 | 7.2 | 3.8 | (9.6) | 10.8 | 13.8 |
| Income Before Tax | 244.7 | 211.1 | 199.2 | 306.8 | 212.0 | 96.9 | 93.0 | 86.7 | 78.5 | 55.3 | 44.0 | 37.3 | 27.8 | 16.6 | 32.2 | 5.0 | (5.8) | 0.3 | 9.1 | 17.4 | 23.5 | 15.8 | 9.3 | 6.8 | 3.1 | (10.7) | 10.5 | 12.6 |
| Income Tax Expense | 54.1 | 40.0 | 41.3 | 65.9 | 14.2 | 20.3 | 17.9 | 18.1 | 17.0 | 17.3 | 15.5 | 13.5 | 9.1 | 6.4 | 2.5 | 0.9 | (2.0) | (0.1) | 2.8 | 6.0 | 8.7 | 6.2 | 3.1 | 0 | 0 | 0 | 3.6 | 1.5 |
| Net Income | 190.6 | 171.0 | 157.8 | 240.6 | 197.7 | 76.6 | 75.1 | 68.6 | 61.5 | 38.0 | 28.5 | 23.8 | 16.2 | 5.0 | 15.2 | 2.8 | (3.4) | 0.5 | 6.3 | 11.5 | 15.0 | 10.1 | 6.2 | (4.5) | (1.4) | (27.3) | 6.9 | 11.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 24.26 | 20.97 | 18.55 | 27.20 | 21.54 | 8.34 | 8.22 | 7.56 | 6.82 | 4.23 | 3.21 | 2.69 | 1.97 | 0.71 | 2.22 | 0.43 | -0.52 | 0.07 | 0.98 | 1.81 | 2.38 | 1.61 | 0.49 | -0.72 | -0.23 | -4.41 | 1.11 | 1.79 |
| EPS (Diluted) | 23.98 | 20.71 | 18.37 | 26.95 | 21.34 | 8.25 | 8.10 | 7.40 | 6.68 | 4.17 | 3.15 | 2.64 | 1.94 | 0.71 | 2.19 | 0.41 | -0.52 | 0.07 | 0.95 | 1.74 | 2.23 | 1.54 | 0.49 | -0.72 | -0.23 | -4.33 | 1.11 | 1.79 |
| Shares Outstanding | 7.9 | 8.2 | 8.5 | 8.8 | 9.2 | 9.2 | 9.1 | 9.1 | 9.0 | 9.0 | 8.9 | 8.9 | 8.3 | 7.0 | 6.9 | 6.6 | 6.5 | 6.5 | 6.4 | 6.4 | 6.3 | 6.3 | 12.5 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 257.0 | 356.2 | 352.7 | 271.4 | 244.2 | 244.2 | 241.8 | 187.4 | 186.8 | 132.5 | 97.8 | 70.6 | 73.6 | 30.8 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 16.2 | 19.8 | 18.3 | 15.0 | 20.1 | 20.1 | 14.6 | 12.6 | 11.9 | 11.3 | 10.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 184.2 | 188.1 | 141.2 | 89.3 | 149.3 | 149.3 | 90.6 | 86.0 | 71.6 | 70.3 | 54.6 | 6.2 | 10.1 | 6.5 | 5.3 | 3.8 | 8.8 | 8.2 | 20.9 |
| Inventory | 295.7 | 252.7 | 241.3 | 263.1 | 244.0 | 244.0 | 113.5 | 116.2 | 109.2 | 93.9 | 94.8 | 9.3 | 11.3 | 8.0 | 14.0 | 24.7 | 10.2 | 10.7 | 10.7 |
| Other Current Assets | 71.6 | 93.3 | 98.4 | 75.7 | 14.8 | 14.8 | 13.4 | 15.2 | 11.2 | 20.8 | 19.2 | 3.7 | 4.4 | 7.3 | 14.5 | 9.5 | 27.9 | 38.7 | 32.8 |
| Total Current Assets | 824.7 | 910.2 | 851.8 | 804.6 | 744.1 | 744.1 | 516.2 | 462.0 | 418.6 | 356.8 | 298.7 | 98.4 | 101.2 | 54.3 | 34.4 | 38.8 | 47.8 | 57.6 | 64.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 312.5 | 263.2 | 263.2 | 255.0 | 181.0 | 181.0 | 91.1 | 63.5 | 63.4 | 57.0 | 55.1 | 12.9 | 12.7 | 8.2 | 9.2 | 10.0 | 4.4 | 4.3 | 4.2 |
| Goodwill | 208.8 | 122.0 | 121.9 | 114.5 | 101.0 | 101.0 | 75.1 | 72.9 | 72.9 | 69.8 | 69.8 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 67.3 | 80.3 | 83.6 |
| Intangible Assets | 28.1 | 16.7 | 28.2 | 29.8 | 28.5 | 28.5 | 15.1 | 9.8 | 10.1 | 10.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 117.0 | 18.1 | 17.3 | 18.6 | 34.9 | 34.9 | 31.6 | 32.1 | 33.6 | 30.3 | 28.9 | (12.9) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 74.6 | 71.7 | 85.4 | 65.5 | 65.5 | 81.4 | 77.8 | 68.7 | 62.2 | 70.1 | 9.4 | 8.7 | (3.6) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 666.4 | 496.5 | 502.4 | 503.4 | 410.9 | 410.9 | 294.2 | 263.2 | 256.2 | 250.6 | 255.1 | 80.2 | 80.1 | 75.6 | 76.5 | 77.3 | 71.8 | 84.6 | 87.8 |
| Total Assets | 1,491.1 | 1,406.6 | 1,354.2 | 1,308.0 | 1,155.0 | 1,155.0 | 810.4 | 725.2 | 674.8 | 607.3 | 553.8 | 178.6 | 181.2 | 129.9 | 110.9 | 116.1 | 119.5 | 142.2 | 152.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.2 | 37.2 | 33.5 | 30.7 | 43.1 | 43.1 | 29.9 | 29.3 | 23.8 | 24.0 | 18.5 | 0.7 | 2.1 | 6.1 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 6.2 | 0 | 0.5 | 0.8 | 0.8 | 2.2 | 19.5 | 26.0 | 6.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 46.9 | 33.4 | 0 | 56.3 | 56.3 | 22.1 | 17.8 | 21.9 | 18.9 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 291.2 | 65.8 | 168.2 | 174.2 | (0.8) | (0.8) | 38.7 | 80.5 | 82.9 | 67.4 | 58.9 | 0 | 0 | 0 | 18.6 | 23.1 | 26.6 | 43.1 | 43.6 |
| Total Current Liabilities | 335.4 | 303.2 | 273.3 | 293.4 | 294.2 | 294.2 | 172.1 | 174.0 | 176.3 | 140.2 | 125.1 | 14.5 | 20.2 | 25.1 | 18.6 | 23.1 | 26.6 | 43.1 | 43.6 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 1.4 | 0 | 1.9 | 10.8 | 10.8 | 12.3 | 14.6 | 33.8 | 51.6 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 4.2 |
| Deferred Tax Liabilities | 14.7 | 0 | 4.6 | 0 | 5.5 | 5.5 | 7.3 | 7.0 | 7.6 | 21.1 | 20.6 | 16.1 | 14.7 | 6.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.1 | 0 | 7.8 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.0 | 34.5 | 0.1 | 0 |
| Total Non-Current Liabilities | 52.6 | 38.9 | 47.5 | 37.1 | 29.5 | 29.5 | 30.7 | 21.6 | 41.3 | 72.7 | 75.5 | 16.1 | 14.7 | 6.8 | 0 | 36.0 | 34.5 | 13.4 | 4.2 |
| Total Liabilities | 388.0 | 342.1 | 320.7 | 330.5 | 323.7 | 323.7 | 202.8 | 195.6 | 217.7 | 212.9 | 200.6 | 30.6 | 34.9 | 31.9 | 18.6 | 59.1 | 61.1 | 56.5 | 47.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | 1,388.7 | 1,198.2 | 1,027.1 | 869.3 | 628.8 | 628.8 | 355.1 | 280.1 | 209.4 | 148.1 | 110.2 | 21.9 | 21.5 | (21.6) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | (0.3) | (0.6) | (0.4) | (0.4) | 0.1 | (0.0) | 1.4 | 1.4 | 1.3 | (9.3) | (8.6) | (0.6) | 0 | 0 | 0 | 171.4 | 208.8 |
| Total Stockholders' Equity | 1,103.2 | 1,064.6 | 1,033.4 | 976.3 | 830.5 | 830.5 | 607.6 | 529.6 | 457.1 | 394.4 | 353.2 | 148.0 | 146.4 | 97.9 | 92.3 | 57.0 | 58.4 | 85.7 | 104.4 |
| Total Liabilities & Equity | 1,491.1 | 1,406.6 | 1,354.2 | 1,308.0 | 1,155.0 | 1,155.0 | 810.4 | 725.2 | 674.8 | 607.3 | 553.8 | 178.6 | 181.2 | 129.9 | 110.9 | 116.1 | 119.5 | 142.2 | 152.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 30.7 | 45.1 | 35.1 | 36.6 | 24.8 | 24.8 | 29.9 | 34.1 | 59.8 | 58.0 | 61.2 | 0 | 0 | 0 | 0 | 36.1 | 34.5 | 13.3 | 4.2 |
| Net Debt | (226.3) | (311.1) | (317.5) | (234.9) | (219.4) | (219.4) | (212.0) | (153.2) | (127.0) | (74.6) | (36.6) | (70.6) | (73.6) | (30.8) | 0 | 36.1 | 34.5 | 13.3 | 4.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 190.6 | 171.0 | 157.8 | 240.6 | 197.7 | 197.7 | 75.1 | 68.6 | 61.5 | 38.0 | 28.5 | 10.1 | 6.2 | (4.5) | (1.4) | (27.3) |
| Depreciation & Amortization | 23.0 | 19.3 | 18.5 | 16.9 | 11.0 | 11.0 | 5.8 | 4.7 | 4.0 | 3.7 | 3.9 | 1.3 | 1.6 | 1.2 | 1.2 | 5.6 |
| Stock-Based Compensation | 12.8 | 8.7 | 6.8 | 0 | 5.1 | 5.1 | 3.9 | 3.4 | 2.3 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 37.6 | (146.4) | 55.6 | (1.2) | (84.7) | (318.0) | 18.0 | (47.5) | 4.7 | 11.3 | 5.1 | 2.3 | 8.8 | 0.2 | (5.5) | 4.6 |
| Other Non-Cash Items | (6.3) | 132.4 | (11.0) | (2.7) | 16.9 | 250.2 | (1.3) | 4.4 | (9.5) | (8.2) | 6.4 | 0.3 | 0 | 3.2 | 5.7 | 18.0 |
| Operating Cash Flow | 267.5 | 178.5 | 224.7 | 255.7 | 144.2 | 144.2 | 101.7 | 32.8 | 58.8 | 44.8 | 43.5 | 16.3 | 18.8 | 0 | 0 | 0.9 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (35.4) | (21.4) | (17.4) | (44.1) | (18.7) | (18.7) | (14.3) | (7.6) | (8.4) | (5.3) | (3.5) | (0.6) | (0.2) | 0 | 0 | (2.6) |
| Acquisitions | 0 | 0 | (19.2) | (93.4) | (141.4) | (141.4) | (15.9) | 0.1 | (1.6) | 0.1 | (28.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (34.5) | (28.1) | (13.0) | (12.5) | (12.8) | (12.8) | (11.7) | (7.3) | (12.5) | (10.9) | (17.1) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.3 | 25.4 | 13.1 | 18.9 | 12.4 | 12.4 | 10.2 | 9.0 | 17.4 | 9.0 | 10.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (167.9) | 0.2 | 4.8 | 1.8 | 1.3 | 1.3 | 6.5 | 1.8 | 0.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 |
| Investing Cash Flow | (222.4) | (24.0) | (31.7) | (129.3) | (159.1) | (159.1) | (25.2) | (5.8) | (4.7) | (7.1) | (38.2) | (0.6) | (0.2) | 0 | 0 | (2.5) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | (0.5) | (0.6) | (9.3) | (9.3) | (19.7) | (26.3) | 1.0 | (4.0) | (6.1) | 0 | 12.2 | 0 | 0 | 0 |
| Stock Repurchased | (159.9) | (148.7) | (109.3) | (103.4) | (59.6) | (59.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.8) | 1.0 | 2.1 | 1.9 | (0.4) | 3.8 | (1.1) | (0.1) | (0.9) | 1.0 | 2.0 | 0 | 0 | 0 | 0 | 1.6 |
| Financing Cash Flow | (162.8) | (147.9) | (107.7) | (102.2) | (65.1) | (65.1) | (20.8) | (26.4) | 0.1 | (3.0) | (4.1) | 0 | 12.2 | 0 | 0 | 1.6 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (117.7) | 6.6 | 85.3 | 24.2 | (80.0) | (80.0) | 55.7 | 0.6 | 54.2 | 34.8 | 1.2 | 15.7 | 12.2 | 0 | 0 | 0 |
| Cash at Beginning | 375.3 | 368.8 | 283.5 | 259.3 | 339.3 | 339.3 | 199.9 | 199.3 | 132.5 | 97.8 | 96.6 | 30.8 | 18.6 | 0 | 0 | 0 |
| Cash at End | 257.6 | 375.3 | 368.8 | 283.5 | 259.3 | 259.3 | 255.6 | 199.9 | 186.8 | 132.5 | 97.8 | 46.5 | 30.8 | 0 | 0 | 0 |
| Free Cash Flow | 232.1 | 157.1 | 207.3 | 211.6 | 125.6 | 125.6 | 87.4 | 25.2 | 50.4 | 39.5 | 40.0 | 15.7 | 18.6 | 0 | 0 | (1.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 2,244.5 | 2,015.5 | 1,794.8 | 2,142.7 | 1,627.2 | 1,108.1 | 1,061.8 | 962.7 | 871.2 | 773.8 | 712.4 | 566.7 | 533.3 | 452.3 | 443.1 | 171.8 | 115.6 | 105.4 | 141.9 | 169.1 | 189.5 | 157.4 | 128.9 | 110.0 | 95.7 | 95.5 | 118.5 | 138.1 |
| Gross Profit | 526.9 | 465.6 | 426.9 | 554.9 | 408.7 | 239.0 | 230.5 | 205.7 | 180.7 | 158.0 | 144.4 | 126.1 | 119.5 | 100.4 | 95.9 | 24.3 | 10.7 | 10.8 | 20.4 | 30.3 | 38.4 | 29.5 | 22.6 | 19.4 | 15.3 | 17.7 | 28.4 | 32 |
| Operating Income | 228.6 | 190.3 | 179.0 | 296.6 | 202.5 | 88.8 | 84.9 | 84.1 | 73.8 | 56.8 | 46.3 | 38.5 | 31.5 | 21.0 | 16.1 | 2.9 | (6.0) | (0.4) | 6.6 | 15.0 | 22.0 | 15.3 | 9.0 | 7.2 | 3.8 | (9.6) | 10.2 | 11.4 |
| Net Income | 190.6 | 171.0 | 157.8 | 240.6 | 197.7 | 76.6 | 75.1 | 68.6 | 61.5 | 38.0 | 28.5 | 23.8 | 16.2 | 5.0 | 15.2 | 2.8 | (3.4) | 0.5 | 6.3 | 11.5 | 15.0 | 10.1 | 6.2 | (4.5) | (1.4) | (27.3) | 6.9 | 11.1 |
| EPS (Diluted) | 23.98 | 20.71 | 18.37 | 26.95 | 21.34 | 8.25 | 8.10 | 7.40 | 6.68 | 4.17 | 3.15 | 2.64 | 1.94 | 0.71 | 2.19 | 0.41 | -0.52 | 0.07 | 0.95 | 1.74 | 2.23 | 1.54 | 0.49 | -0.72 | -0.23 | -4.33 | 1.11 | 1.79 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 257.0 | 356.2 | 352.7 | 271.4 | 244.2 | 244.2 | 241.8 | 187.4 | 186.8 | 132.5 | 97.8 | 70.6 | 73.6 | 30.8 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 1,491.1 | 1,406.6 | 1,354.2 | 1,308.0 | 1,155.0 | 1,155.0 | 810.4 | 725.2 | 674.8 | 607.3 | 553.8 | 178.6 | 181.2 | 129.9 | 110.9 | 116.1 | 119.5 | 142.2 | 152.2 | |||||||||
| Total Debt | 30.7 | 45.1 | 35.1 | 36.6 | 24.8 | 24.8 | 29.9 | 34.1 | 59.8 | 58.0 | 61.2 | 0 | 0 | 0 | 0 | 36.1 | 34.5 | 13.3 | 4.2 | |||||||||
| Stockholders' Equity | 1,103.2 | 1,064.6 | 1,033.4 | 976.3 | 830.5 | 830.5 | 607.6 | 529.6 | 457.1 | 394.4 | 353.2 | 148.0 | 146.4 | 97.9 | 92.3 | 57.0 | 58.4 | 85.7 | 104.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 267.5 | 178.5 | 224.7 | 255.7 | 144.2 | 144.2 | 101.7 | 32.8 | 58.8 | 44.8 | 43.5 | 16.3 | 18.8 | 0 | 0 | 0.9 | ||||||||||||
| Capital Expenditure | (35.4) | (21.4) | (17.4) | (44.1) | (18.7) | (18.7) | (14.3) | (7.6) | (8.4) | (5.3) | (3.5) | (0.6) | (0.2) | 0 | 0 | (2.6) | ||||||||||||
| Free Cash Flow | 232.1 | 157.1 | 207.3 | 211.6 | 125.6 | 125.6 | 87.4 | 25.2 | 50.4 | 39.5 | 40.0 | 15.7 | 18.6 | 0 | 0 | (1.7) | ||||||||||||