CVLG - Covenant Logistics Group, Inc.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,164.5 | 1,131.5 | 1,103.6 | 1,216.9 | 1,046.0 | 838.6 | 885.4 | 885.5 | 705.0 | 670.7 | 724.2 | 719.0 | 684.5 | 674.3 | 652.6 | 649.7 | 588.7 | 773.9 | 712.5 | 683.8 | 643.1 | 603.6 | 582.5 | 564.4 | 547.0 | 552.4 | 472.7 | 370.5 | 297.9 | 236.3 | 180.3 | 131.9 |
| Cost of Revenue | 1,071.2 | 941.8 | 939.4 | 1,030.9 | 898.7 | 729.0 | 780.5 | 741.0 | 612.1 | 573.4 | 593.4 | 606.0 | 601.6 | 585.4 | 332.9 | 66.5 | 38.9 | 137.0 | 398.1 | 368.9 | 354.6 | 344.4 | 297.1 | 265.8 | 329.9 | 322.5 | 242.8 | 165.3 | 121.4 | 85.9 | 41.8 | 32.3 |
| Gross Profit | 93.3 | 189.6 | 164.2 | 186.0 | 147.3 | 109.5 | 104.9 | 144.4 | 92.9 | 97.2 | 130.9 | 113.0 | 82.9 | 88.8 | 319.7 | 583.2 | 549.8 | 636.9 | 314.4 | 314.9 | 288.5 | 259.2 | 285.3 | 298.7 | 217.1 | 229.9 | 230.0 | 205.3 | 176.5 | 150.4 | 138.5 | 99.6 |
| 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 |
| SG&A Expenses | 65.6 | 131.3 | 104.6 | 93.7 | 73.0 | 93.1 | 84.8 | 73.6 | 54.9 | 53.1 | 52.1 | 62.4 | 51.5 | 54.6 | 263.0 | 275.4 | 277.4 | 334.5 | 293.8 | 283.7 | 17.8 | 15.1 | 14.5 | 14.7 | 79.5 | 100.8 | 74.1 | 43.6 | 24.8 | 13.4 | 98.2 | 70.8 |
| Other Expenses | 13.8 | 13.6 | 0.8 | 11.9 | 10.9 | 30.5 | 11.4 | 11.8 | 9.9 | 11.7 | 11.0 | 0.0 | 0.0 | 0.0 | 46.3 | 62.9 | 60.2 | 76.3 | 427.7 | 390.5 | 608.2 | 574.6 | 539.7 | 524.8 | 532.6 | 499.0 | 405.3 | 315.5 | 253.5 | 203.4 | 12.1 | 5.9 |
| Operating Expenses | 79.3 | 144.9 | 105.4 | 105.6 | 83.9 | 123.6 | 96.2 | 85.5 | 64.8 | 64.8 | 63.1 | 73.3 | 62.5 | 65.6 | 309.2 | 338.3 | 337.7 | 410.8 | 721.5 | 674.2 | 626.0 | 589.7 | 554.2 | 539.4 | 612.2 | 599.8 | 479.3 | 359.1 | 278.2 | 216.8 | 110.3 | 76.7 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 14.0 | 44.8 | 58.8 | 80.4 | 63.4 | (14.0) | 8.8 | 59.0 | 28.2 | 32.4 | 67.8 | 39.6 | 20.4 | 23.2 | (1.1) | 26.0 | (4.7) | (55.7) | (10.7) | 9.6 | 17.1 | 14.0 | 28.2 | 25.0 | (0.1) | 28.8 | 42.7 | 35.7 | 28.1 | 20.1 | 28.2 | 22.9 |
| Interest Expense | 12.1 | 13.6 | 8.0 | 3.1 | 2.8 | 6.8 | 11.1 | 8.7 | 8.3 | 8.2 | 8.4 | 10.8 | 10.4 | 12.7 | 16.2 | 16.6 | 14.2 | 10.4 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 1.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 116.9 | 146.0 | 150.2 | 137.9 | 117.2 | 55.4 | 87.6 | 131.6 | 100.6 | 104.1 | 129.8 | 88.7 | 67.6 | 73.2 | 52.8 | 77.8 | 32.3 | 7.4 | 43.5 | 52.9 | 56.5 | 59.9 | (225.9) | (189.9) | (338.7) | (330.7) | (213.7) | (31.2) | 70.5 | (43.7) | 45 | 32.3 |
| EBIT | 17.6 | 59.5 | 80.2 | 80.4 | 63.4 | (10.1) | 7.1 | 55.7 | 28.2 | 32.4 | 67.8 | 39.6 | 23.1 | 25.1 | (0.2) | 26.0 | (15.9) | (55.8) | (10.0) | 9.6 | (337.5) | (330.5) | (268.9) | (239.4) | (395.0) | (369.9) | (249.3) | (63.3) | 43.1 | (66.4) | 28.2 | 22.9 |
| Income Before Tax | 5.6 | 45.9 | 72.2 | 142.8 | 79.2 | (16.9) | 7.6 | 58.0 | 23.3 | 27.2 | 63.9 | 32.6 | 12.7 | 12.4 | (16.4) | 9.5 | (30.0) | (66.2) | (22.3) | 3.2 | 13.7 | 11.8 | 26.5 | 20.6 | (8.4) | 19.8 | 37.2 | 29.8 | 21.9 | 14.1 | 14.6 | 11.3 |
| Income Tax Expense | 1.2 | 10.6 | 17.6 | 34.9 | 21.0 | (2.8) | 2.3 | 15.5 | (32.1) | 10.4 | 21.8 | 14.8 | 7.5 | 6.3 | (2.2) | 6.2 | (5.0) | (12.8) | (5.6) | 4.6 | 8.0 | 8.5 | 14.3 | 11.4 | (1.7) | 7.9 | 14.9 | 11.5 | 8.1 | 5.1 | 5.3 | 4 |
| Net Income | 7.2 | 35.9 | 55.2 | 108.7 | 60.7 | (42.7) | 8.5 | 42.5 | 55.4 | 16.8 | 42.1 | 17.8 | 5.2 | 6.1 | (14.3) | 3.3 | (25.0) | (53.4) | (16.7) | (1.4) | 5.2 | 3.4 | 12.2 | 8.3 | (6.7) | 11.9 | 22.3 | 18.3 | 13.7 | 9.0 | 9.3 | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | 1.37 | 2.12 | 3.62 | 1.81 | -0.81 | 0.46 | 2.32 | 3.03 | 0.93 | 2.32 | 1.17 | 0.35 | 0.41 | -0.97 | 0.23 | -1.77 | -3.80 | -1.19 | -0.10 | 0.37 | 0.23 | 0.84 | 0.58 | -0.48 | 0.82 | 1.49 | 1.27 | 1.03 | 0.67 | 0.70 | 0.69 |
| EPS (Diluted) | 0.27 | 1.30 | 2.00 | 3.50 | 1.81 | -0.81 | 0.45 | 2.30 | 3.02 | 0.92 | 2.30 | 1.15 | 0.35 | 0.41 | -0.97 | 0.23 | -1.77 | -3.80 | -1.19 | -0.10 | 0.36 | 0.23 | 0.83 | 0.57 | -0.48 | 0.82 | 1.48 | 1.27 | 1.03 | 0.67 | 0.70 | 0.69 |
| Shares Outstanding | 25.0 | 26.3 | 26.1 | 30.0 | 33.6 | 34.7 | 36.9 | 36.7 | 36.6 | 36.4 | 36.3 | 30.5 | 29.7 | 29.5 | 29.4 | 28.7 | 28.2 | 28.1 | 28.0 | 28.0 | 28.4 | 29.3 | 28.9 | 28.4 | 28.0 | 28.8 | 29.8 | 28.8 | 26.6 | 26.7 | 26.6 | 21.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 296.3 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 12.2 | 6.3 | 5.1 | 3.3 | 0.0 | 0.4 | 2.3 | 1.0 | 2.9 | 2.6 | 3.5 | 0.5 | 4.9 |
| 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 |
| Net Receivables | 173.6 | 152.1 | 153.6 | 128.4 | 161.3 | 109.1 | 95.1 | 168.9 | 130.8 | 109.6 | 68.4 | 78.2 | 87.2 | 72.9 | 68.5 | 71.3 | 87.5 | 84.3 | 2.5 | 38.8 | 33.2 | 17.5 | 17.5 |
| Inventory | 0 | 5.6 | 4.8 | 3.5 | 3.3 | 3.1 | 4.2 | 4.1 | 4.2 | 4.0 | 4.0 | 3.9 | 3.6 | 3.6 | 3.2 | 3.5 | 2.9 | 3.0 | 1.9 | 1.1 | 0.9 | 0.5 | 0.5 |
| Other Current Assets | (237.0) | 0.5 | 7.3 | 6.3 | 2.9 | 15.3 | 99.8 | 4.0 | 3.3 | 2.7 | 10.0 | 28.4 | 17.2 | 13.5 | 13.7 | 6.6 | 2.6 | 1.3 | 53.5 | 1.1 | 0.2 | 6 | 1.6 |
| Total Current Assets | 232.8 | 213.8 | 185.9 | 222.7 | 188.5 | 147.8 | 254.4 | 211.6 | 162.3 | 135.0 | 101.8 | 127.3 | 127.3 | 109.4 | 99.9 | 93.6 | 109.3 | 99.3 | 66.1 | 47.4 | 41.6 | 24.5 | 24.5 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 524.8 | 514.7 | 407.7 | 346.5 | 391.5 | 517.2 | 450.6 | 464.1 | 465.5 | 278.3 | 236.0 | 209.4 | 221.7 | 238.5 | 231.5 | 256.0 | 269.0 | 200.5 | 161.6 | 144.4 | 87.9 | 87.9 |
| Goodwill | 80.5 | 78.9 | 75.7 | 58.2 | 42.5 | 42.5 | 42.5 | 41.6 | 0 | 0 | 11.5 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.6 | 90.1 | 99.6 | 48.2 | 20.5 | 24.5 | 29.6 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 4.3 | 3.7 | 0.3 | 0 | 0 |
| Long-Term Investments | 102.0 | 77.4 | 66.3 | 54.7 | 44.2 | 34.4 | 31.9 | 26.1 | 20.1 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 577.4 | 12.2 | 11.7 | 5.1 | 9.5 | 11.7 | (73.5) | (66.2) | 3.1 | 1.6 | 6.6 | 18.8 | 23.3 | 23.1 | 23.1 | 24.7 | 25.2 | 2.5 | 2.0 | 2.6 | 0.9 | 0.2 | 0.2 |
| Total Non-Current Assets | 865.5 | 783.7 | 768.5 | 574.0 | 463.1 | 528.9 | 627.3 | 561.9 | 487.4 | 485.6 | 296.5 | 266.4 | 232.7 | 244.8 | 261.6 | 256.2 | 281.2 | 284.7 | 206.8 | 167.9 | 145.6 | 88.1 | 88.1 |
| Total Assets | 1,098.3 | 997.6 | 954.4 | 796.6 | 651.7 | 676.7 | 881.9 | 773.5 | 649.7 | 619.8 | 398.3 | 393.7 | 360.0 | 354.3 | 361.5 | 349.8 | 390.5 | 384.0 | 273.0 | 215.3 | 187.1 | 112.6 | 112.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 45.5 | 31.9 | 33.2 | 33.9 | 29.9 | 31.7 | 19.5 | 22.1 | 11.9 | 13.0 | 7.5 | 8.2 | 6.6 | 8.8 | 6.9 | 7.2 | 7.0 | 7.3 | 3.5 | 5.3 | 3.9 | 3.6 | 3.6 |
| Short-Term Debt | 77.0 | 64.2 | 47.7 | 18.9 | 5.7 | 8.8 | 55.0 | 30.6 | 24.6 | 25.1 | 72.2 | 59.4 | 0.0 | 1.3 | 43 | 20.1 | 6.5 | 4.2 | 1.9 | 1.6 | 0.1 | 9.8 | 9.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 53.6 | 0 | 41.6 | 43.8 | 0 | 0 | 61.5 | 14.4 | 17.2 | 17.9 | 17.2 | 1.3 | 1.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 87.5 | 0 | 0 | 0 | 0.6 | 1.5 | (47.2) | 0 | 0.2 | 3.4 | 0 | 0 | 44.1 | 48.4 | 60.4 | 60.0 | 62 | 3.6 | 12.9 | 0.0 | 0 | 2.8 | 2.8 |
| Total Current Liabilities | 210.0 | 181.3 | 170.3 | 156.1 | 142.7 | 133.4 | 161.3 | 127.3 | 81.2 | 87.8 | 119.7 | 109.4 | 112.2 | 100.3 | 127.6 | 105.2 | 92.7 | 32.2 | 19.7 | 16.7 | 8.4 | 16.2 | 16.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 234.0 | 187.1 | 196.9 | 90.4 | 20.3 | 47.9 | 200.2 | 166.6 | 164.5 | 168.7 | 134.1 | 108.0 | 8.0 | 12 | 1.3 | 29 | 74.3 | 140.5 | 84.3 | 80.8 | 83.1 | 27.7 | 27.7 |
| Deferred Tax Liabilities | 172.5 | 117.7 | 116.1 | 98.7 | 84.7 | 74.6 | 80.3 | 77.5 | 63.3 | 84.2 | 24.5 | 39.7 | 44.1 | 49.8 | 57.1 | 53.6 | 55.7 | 47.4 | 27.4 | 22.2 | 13.9 | 5.1 | 5.1 |
| Other Non-Current Liabilities | 50.2 | 38.7 | 31.6 | 27.5 | 28.7 | 98.0 | 22.9 | 101.3 | 87.0 | 23.7 | 12.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 484.4 | 378.0 | 380.7 | 263.4 | 159.2 | 252.7 | 370.3 | 303.1 | 273.2 | 296.3 | 184.0 | 165.4 | 52.1 | 61.8 | 58.4 | 82.6 | 130.0 | 187.9 | 111.7 | 103.0 | 97.0 | 32.9 | 32.9 |
| Total Liabilities | 694.3 | 559.2 | 551.0 | 419.5 | 302.0 | 386.1 | 531.7 | 430.4 | 354.5 | 383.4 | 303.6 | 274.9 | 164.3 | 162.1 | 186.0 | 187.9 | 222.7 | 220.1 | 131.4 | 119.7 | 105.4 | 49.1 | 49.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 278.2 | 278.1 | 378.9 | 329.5 | 225.1 | 166.3 | 209.0 | 200.6 | 157.5 | 102.0 | 22.7 | 47.8 | 114.4 | 111.0 | 98.9 | 90.6 | 97.3 | 85.4 | 63.1 | 44.8 | 31.1 | 12.9 | 12.9 |
| Accumulated Other Comprehensive Income | 0.6 | 1.0 | 0.8 | 1.1 | (1.3) | (2.3) | (1.0) | 0.2 | 0.3 | (2.6) | 0.3 | (116.8) | (89.0) | (99.2) | 0 | (0.7) | (100.6) | (80.6) | (81.8) | (67.3) | (38.8) | (17.2) | (17.2) |
| Total Stockholders' Equity | 404.0 | 438.3 | 403.4 | 377.1 | 349.7 | 290.6 | 350.1 | 343.1 | 295.2 | 236.4 | 94.7 | 118.8 | 195.7 | 192.1 | 175.6 | 161.9 | 167.8 | 163.9 | 141.5 | 95.6 | 81.7 | 63.5 | 63.5 |
| Total Liabilities & Equity | 1,098.3 | 997.6 | 954.4 | 796.6 | 651.7 | 676.7 | 881.9 | 773.5 | 649.7 | 619.8 | 398.3 | 393.7 | 360.0 | 354.3 | 361.5 | 349.8 | 390.5 | 384.0 | 273.0 | 215.3 | 187.1 | 112.6 | 112.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 338.7 | 296.9 | 293.5 | 179.6 | 74.3 | 111.6 | 348.8 | 237.7 | 213.8 | 216.0 | 219.9 | 167.1 | 8.0 | 13.3 | 44.3 | 49.1 | 80.8 | 144.7 | 86.3 | 82.4 | 83.2 | 37.5 | 37.5 |
| Net Debt | 42.4 | 261.3 | 291.2 | 111.0 | 65.8 | 103.2 | 305.2 | 214.6 | 198.4 | 208.3 | 207.6 | 160.8 | 3.0 | 10.0 | 44.3 | 48.8 | 78.5 | 143.7 | 83.3 | 79.8 | 79.7 | 37 | 32.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 7.2 | 35.9 | 54.6 | 108.7 | 60.7 | (42.7) | 8.5 | 42.5 | 55.4 | 16.8 | 5.2 | 3.4 | 11.3 | 9.2 | (6.7) | 11.9 | 22.3 | 18.3 | 13.7 | 9.0 | 9.3 | 7.3 |
| Depreciation & Amortization | 92.7 | 86.5 | 69.9 | 57.5 | 53.9 | 65.5 | 80.5 | 75.9 | 72.4 | 71.6 | 39.8 | (45.0) | (43.0) | (49.5) | (56.3) | 39.2 | 35.7 | 32.1 | 27.4 | 22.8 | (16.8) | (9.4) |
| Stock-Based Compensation | 3.6 | 3.7 | 7.1 | 6.6 | 9.1 | 2.3 | 0.8 | 5.2 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | 2.9 | (39.5) | 23.5 | (52.8) | (7.2) | (20.9) | (7.5) | (26.7) | 13.3 | (14.6) | 7.0 | 1.3 | 8.1 | 28.9 | (8.5) | (22.7) | (13.2) | 0.4 | 2.5 | (21) | (4.1) |
| Other Non-Cash Items | 6.0 | (9.5) | (23.8) | (50.5) | (15.8) | 60.1 | (8.2) | (5.0) | 3.1 | (0.9) | 1.5 | 86.5 | 87.8 | 95.7 | 112.4 | (0.1) | 0.1 | (0.0) | (0.2) | 1.1 | 33.5 | 18.7 |
| Operating Cash Flow | 113.6 | 122.9 | 84.8 | 159.2 | 73.2 | 63.0 | 64.0 | 124.8 | 82.9 | 102.4 | 25.6 | 44.1 | 47.7 | 67.2 | 73.8 | 48.7 | 44.5 | 39.9 | 45.2 | 39.1 | 9.1 | 15.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (147.6) | (153.0) | (217.6) | (100.5) | (35.3) | (94.0) | (138.3) | (75.1) | (110.8) | (112.8) | (109.9) | (81.6) | (94.4) | (70.7) | (55.5) | (71.4) | (101.7) | (80.5) | (55.3) | (49.1) | (72.4) | (53.6) |
| Acquisitions | (27.1) | (4.6) | (107.9) | (38.5) | (0.0) | 108.4 | 0 | (105.9) | 48.7 | 65.5 | 0 | 0 | 0 | 0 | (0.6) | (7.7) | (25.8) | (6.3) | (4.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (2.2) | (0.2) | (0.0) | 1.4 | (1.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (113.0) | (103.1) | 91.8 | 53.0 | 44.1 | 120.8 | 46.6 | 61.7 | 48.7 | 65.5 | 66.0 | 49.2 | 68.5 | 14.4 | 24.7 | (5.3) | 46.6 | 27.8 | 32.0 | 10.2 | 16.7 | 3.4 |
| Investing Cash Flow | (140.1) | (107.7) | (235.9) | (86.2) | 10.3 | 138.0 | (93.0) | (120.9) | (62.1) | (47.3) | (43.9) | (32.4) | (25.9) | (56.4) | (31.3) | (41.2) | (80.8) | (59.1) | (27.6) | (38.9) | (55.7) | (50.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 45.8 | 30.0 | 129.7 | 77.5 | (71.9) | (218.5) | 50.6 | 4.1 | (12.2) | (50.7) | 28.1 | (9.5) | (21.9) | (15.0) | (45.5) | (5.5) | 31.0 | (8.1) | (18.7) | 3.0 | 42.1 | (12.1) |
| Stock Repurchased | (36.6) | 0 | (25.4) | (84.7) | (10.3) | (17.5) | 0 | (0.2) | (0.8) | (1.1) | (11.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (7.2) | (5.8) | (5.8) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.7) | (6.1) | (13.7) | (1.2) | (1.3) | (0.3) | (1.1) | (0.3) | (0.9) | (1.2) | 0.0 | (0.4) | (0.3) | 0 | (0.1) | (0.7) | 3.5 | 0.1 | (0.0) | (0.1) | 0 | 0.1 |
| Financing Cash Flow | (4.3) | 18.1 | 84.7 | (12.8) | (83.6) | (236.3) | 49.5 | 3.9 | (13.2) | (51.9) | 16.9 | (9.9) | (18.6) | (11.2) | (44.3) | (6.2) | 34.5 | 19.5 | (18.5) | 2.8 | 42.1 | 38.5 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (30.7) | 33.3 | (66.4) | 60.3 | 0.0 | (35.2) | 20.5 | 7.8 | 7.6 | 3.3 | (1.4) | 1.8 | 3.3 | (0.3) | (1.9) | 1.2 | (1.9) | 0.3 | (0.9) | 3.0 | (4.5) | 3.7 |
| Cash at Beginning | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 4.5 | 5.1 | 3.3 | 0.0 | 0.4 | 2.3 | 1.0 | 2.9 | 2.6 | 3.5 | 0.5 | 4.9 | 1.2 |
| Cash at End | 4.9 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 3.6 | 5.1 | 3.3 | 0.0 | 0.4 | 2.3 | 1.0 | 2.9 | 2.6 | 3.5 | 0.4 | 4.9 |
| Free Cash Flow | (33.9) | (30.1) | (132.8) | 58.8 | 37.9 | (31.0) | (74.2) | 49.7 | (27.9) | (10.4) | (84.3) | (37.5) | (46.6) | (3.6) | 18.3 | (22.8) | (57.2) | (40.6) | (10.0) | (10.0) | (63.3) | (38.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,164.5 | 1,131.5 | 1,103.6 | 1,216.9 | 1,046.0 | 838.6 | 885.4 | 885.5 | 705.0 | 670.7 | 724.2 | 719.0 | 684.5 | 674.3 | 652.6 | 649.7 | 588.7 | 773.9 | 712.5 | 683.8 | 643.1 | 603.6 | 582.5 | 564.4 | 547.0 | 552.4 | 472.7 | 370.5 | 297.9 | 236.3 | 180.3 | 131.9 |
| Gross Profit | 93.3 | 189.6 | 164.2 | 186.0 | 147.3 | 109.5 | 104.9 | 144.4 | 92.9 | 97.2 | 130.9 | 113.0 | 82.9 | 88.8 | 319.7 | 583.2 | 549.8 | 636.9 | 314.4 | 314.9 | 288.5 | 259.2 | 285.3 | 298.7 | 217.1 | 229.9 | 230.0 | 205.3 | 176.5 | 150.4 | 138.5 | 99.6 |
| Operating Income | 14.0 | 44.8 | 58.8 | 80.4 | 63.4 | (14.0) | 8.8 | 59.0 | 28.2 | 32.4 | 67.8 | 39.6 | 20.4 | 23.2 | (1.1) | 26.0 | (4.7) | (55.7) | (10.7) | 9.6 | 17.1 | 14.0 | 28.2 | 25.0 | (0.1) | 28.8 | 42.7 | 35.7 | 28.1 | 20.1 | 28.2 | 22.9 |
| Net Income | 7.2 | 35.9 | 55.2 | 108.7 | 60.7 | (42.7) | 8.5 | 42.5 | 55.4 | 16.8 | 42.1 | 17.8 | 5.2 | 6.1 | (14.3) | 3.3 | (25.0) | (53.4) | (16.7) | (1.4) | 5.2 | 3.4 | 12.2 | 8.3 | (6.7) | 11.9 | 22.3 | 18.3 | 13.7 | 9.0 | 9.3 | 7.3 |
| EPS (Diluted) | 0.27 | 1.30 | 2.00 | 3.50 | 1.81 | -0.81 | 0.45 | 2.30 | 3.02 | 0.92 | 2.30 | 1.15 | 0.35 | 0.41 | -0.97 | 0.23 | -1.77 | -3.80 | -1.19 | -0.10 | 0.36 | 0.23 | 0.83 | 0.57 | -0.48 | 0.82 | 1.48 | 1.27 | 1.03 | 0.67 | 0.70 | 0.69 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 296.3 | 35.6 | 2.3 | 68.7 | 8.4 | 8.4 | 43.6 | 23.1 | 15.4 | 7.8 | 12.2 | 6.3 | 5.1 | 3.3 | 0.0 | 0.4 | 2.3 | 1.0 | 2.9 | 2.6 | 3.5 | 0.5 | 4.9 | |||||||||
| Total Assets | 1,098.3 | 997.6 | 954.4 | 796.6 | 651.7 | 676.7 | 881.9 | 773.5 | 649.7 | 619.8 | 398.3 | 393.7 | 360.0 | 354.3 | 361.5 | 349.8 | 390.5 | 384.0 | 273.0 | 215.3 | 187.1 | 112.6 | 112.6 | |||||||||
| Total Debt | 338.7 | 296.9 | 293.5 | 179.6 | 74.3 | 111.6 | 348.8 | 237.7 | 213.8 | 216.0 | 219.9 | 167.1 | 8.0 | 13.3 | 44.3 | 49.1 | 80.8 | 144.7 | 86.3 | 82.4 | 83.2 | 37.5 | 37.5 | |||||||||
| Stockholders' Equity | 404.0 | 438.3 | 403.4 | 377.1 | 349.7 | 290.6 | 350.1 | 343.1 | 295.2 | 236.4 | 94.7 | 118.8 | 195.7 | 192.1 | 175.6 | 161.9 | 167.8 | 163.9 | 141.5 | 95.6 | 81.7 | 63.5 | 63.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 113.6 | 122.9 | 84.8 | 159.2 | 73.2 | 63.0 | 64.0 | 124.8 | 82.9 | 102.4 | 25.6 | 44.1 | 47.7 | 67.2 | 73.8 | 48.7 | 44.5 | 39.9 | 45.2 | 39.1 | 9.1 | 15.4 | ||||||||||
| Capital Expenditure | (147.6) | (153.0) | (217.6) | (100.5) | (35.3) | (94.0) | (138.3) | (75.1) | (110.8) | (112.8) | (109.9) | (81.6) | (94.4) | (70.7) | (55.5) | (71.4) | (101.7) | (80.5) | (55.3) | (49.1) | (72.4) | (53.6) | ||||||||||
| Free Cash Flow | (33.9) | (30.1) | (132.8) | 58.8 | 37.9 | (31.0) | (74.2) | 49.7 | (27.9) | (10.4) | (84.3) | (37.5) | (46.6) | (3.6) | 18.3 | (22.8) | (57.2) | (40.6) | (10.0) | (10.0) | (63.3) | (38.2) | ||||||||||