DGICA - Donegal Group Inc.
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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 | 978.0 | 989.6 | 927.3 | 848.2 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.4 | 473.0 | 408.8 | 386.3 | 372.3 | 340.6 | 330.0 | 319.8 | 287.8 | 215.0 | 203.8 | 185.2 | 170.6 | 159.7 | 130.6 | 121.3 | 117.6 | 101.6 | 81.7 | 77.7 |
| Cost of Revenue | 717.1 | 764.4 | 763.4 | 706.5 | 649.4 | 578.8 | 628.8 | 697.4 | 602.3 | 531.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 260.9 | 225.2 | 163.9 | 141.7 | 167.0 | 199.0 | 183.3 | 71.7 | 135.1 | 156.1 | 635.1 | 585.3 | 544.2 | 510.4 | 473.0 | 408.8 | 386.3 | 372.3 | 340.6 | 330.0 | 319.8 | 287.8 | 215.0 | 203.8 | 185.2 | 170.6 | 159.7 | 130.6 | 121.3 | 117.6 | 101.6 | 81.7 | 77.7 |
| 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 |
| SG&A 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 |
| Other Expenses | 163.3 | 162.8 | 158.9 | 145.3 | 136.7 | 135.7 | 126.2 | 119.9 | 123.0 | 114.8 | 607.5 | 569.0 | 511.5 | 482.6 | 479.7 | 399.0 | 365.6 | 340.2 | 287.8 | 273.3 | 267.5 | 250.7 | 189.6 | 187.3 | 178.1 | 158.8 | 156.1 | 118.9 | 107.2 | 16.3 | 14.7 | 9.9 | 9.5 |
| Operating Expenses | 163.3 | 162.8 | 158.9 | 145.3 | 136.7 | 135.7 | 126.2 | 119.9 | 123.0 | 114.8 | 607.5 | 569.0 | 511.5 | 482.6 | 479.7 | 399.0 | 365.6 | 340.2 | 287.8 | 273.3 | 267.5 | 250.7 | 189.6 | 187.3 | 178.1 | 158.8 | 156.1 | 118.9 | 107.2 | 16.3 | 14.7 | 9.9 | 9.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 97.6 | 62.3 | 5.1 | (3.6) | 30.3 | 63.3 | 57.1 | (48.2) | 12.1 | 41.3 | 27.6 | 16.3 | 32.7 | 27.9 | (6.7) | 9.8 | 20.7 | 32.1 | 52.8 | 56.6 | 52.3 | 37.1 | 25.4 | 16.5 | 7.1 | 11.7 | 3.6 | 11.7 | 14.2 | 101.3 | 86.9 | 71.8 | 68.2 |
| Interest Expense | 1.4 | 0.9 | 0.6 | 0.6 | 0.9 | 1.2 | 1.6 | 2.3 | 1.6 | 1.7 | 1.1 | 1.5 | 1.6 | 2.4 | 2.1 | 0.8 | 1.7 | 1.8 | 2.9 | 2.8 | 2.3 | 1.6 | 1.3 | 1.1 | 2.2 | 3.3 | 1.5 | 1.3 | 0.9 | 0.4 | 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 | 102.0 | 67.2 | 10.0 | 1.8 | 37.1 | 71.2 | 64.2 | (39.3) | 19.8 | 49.6 | 35.4 | 21.3 | 37.4 | 34.2 | (0.5) | 13.8 | 25.0 | 36.3 | 58.2 | 62.1 | 57.7 | 41.1 | 28.3 | 18.9 | 10.5 | 16.0 | 6.1 | 13.5 | 15.5 | 0.7 | 0 | 0 | 0 |
| EBIT | 98.9 | 63.3 | 5.7 | (3.0) | 31.2 | 64.5 | 58.7 | (45.9) | 13.7 | 43.0 | 28.7 | 17.8 | 34.3 | 30.2 | (4.6) | 10.6 | 22.4 | 33.9 | 55.7 | 59.4 | 54.6 | 38.7 | 26.7 | 17.6 | 9.3 | 15.0 | 5.2 | 13.0 | 15.1 | 0.4 | (0.4) | (0.3) | (0.2) |
| Income Before Tax | 97.6 | 62.3 | 5.1 | (3.6) | 30.3 | 63.3 | 57.1 | (48.2) | 12.1 | 41.3 | 27.6 | 16.3 | 32.7 | 27.9 | (6.7) | 9.8 | 20.7 | 32.1 | 52.8 | 56.6 | 52.3 | 37.1 | 25.4 | 16.5 | 7.1 | 11.7 | 3.6 | 11.7 | 14.2 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 18.3 | 11.5 | 0.6 | (1.7) | 5.1 | 10.5 | 9.9 | (15.5) | 5.0 | 10.5 | 6.6 | 1.7 | 6.4 | 4.8 | (7.2) | (1.6) | 1.8 | 6.6 | 14.6 | 16.4 | 15.4 | 10.9 | 7.1 | 4.5 | 1.3 | 2.9 | (3.0) | 2.7 | 3.5 | 2.2 | 2.5 | 2.1 | 2.1 |
| Net Income | 79.3 | 50.9 | 4.4 | (2.0) | 25.3 | 52.8 | 47.2 | (32.8) | 7.1 | 30.8 | 21.0 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 | 18.8 | 25.5 | 38.3 | 40.2 | 36.9 | 31.6 | 18.3 | 12.0 | 5.8 | 8.8 | 6.7 | 9.0 | 10.6 | 8.6 | 9.6 | 6.1 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.22 | 1.54 | 0.14 | -0.06 | 0.82 | 1.80 | 1.68 | -1.16 | 0.26 | 1.16 | 0.97 | 0.56 | 1.01 | 0.90 | 0.02 | 0.45 | 0.30 | 0.92 | 1.39 | 1.65 | 1.54 | 1.35 | 1.07 | 0.74 | 0.37 | 0.57 | 0.25 | 0.35 | 0.42 | 0.35 | 0.41 | 0.20 | 0.37 |
| EPS (Diluted) | 2.18 | 1.53 | 0.14 | -0.06 | 0.81 | 1.83 | 1.64 | -1.16 | 0.25 | 1.14 | 0.96 | 0.55 | 1.00 | 0.89 | 0.02 | 0.45 | 0.30 | 0.92 | 1.39 | 1.60 | 1.49 | 1.31 | 1.04 | 0.74 | 0.36 | 0.57 | 0.25 | 0.35 | 0.42 | 0.34 | 0.40 | 0.20 | 0.36 |
| Shares Outstanding | 30.7 | 33.0 | 33.0 | 32.0 | 31.0 | 29.3 | 28.6 | 28.3 | 27.4 | 26.5 | 27.6 | 26.7 | 25.9 | 25.6 | 25.6 | 25.5 | 25.5 | 25.4 | 25.3 | 19.4 | 24.0 | 23.4 | 17.0 | 16.2 | 15.9 | 15.6 | 26.8 | 25.9 | 25.4 | 25.1 | 23.1 | 13.2 | 12.9 |
| 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 | 26.8 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 12.9 | 1.8 | 7.4 | 5.9 | 1.1 | 4.1 | 5.2 | 3.9 | 8.2 | 3.4 | 2.9 | 1.7 | 0 | 0 |
| Short-Term Investments | 494.4 | 642.5 | 621.7 | 581.1 | 545.3 | 576.0 | 579.0 | 543.3 | 550.0 | 524.4 | 56.1 | 72.0 | 47.4 | 78.3 | 29.0 | 24.1 | 18.6 | 16.0 | 30.5 | 22.7 | 21.2 | 14.5 | 0 | 0 |
| Net Receivables | 597.6 | 620.6 | 642.5 | 647.7 | 657.8 | 581.7 | 532.8 | 519.4 | 180.5 | 0 | 61.2 | 58.8 | 147.6 | 111.6 | 109.5 | 92.3 | 76.8 | 72.3 | 68.7 | 52.9 | 11 | 43.3 | 9.1 | 7.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | (265.4) | (271.9) | 87,131.8 | 70,449.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (1,430.2) | 265.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,289.9 | 1,492.2 | 1,456.7 | 1,414.6 | 1,437.8 | 0 | 1,161.1 | 1,115.3 | 88,459.2 | 71,675.1 | 130.2 | 132.6 | 202.3 | 194.3 | 139.6 | 120.5 | 108.9 | 92.2 | 107.5 | 79.0 | 71.8 | 59.5 | 9.1 | 7.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2.3 | 2.5 | 2.6 | 2.8 | 3.0 | 4.4 | 4.6 | 4.7 | 7.3 | 6.7 | 6.6 | 6.7 | 5.5 | 4.2 | 4.4 | 4.6 | 5.0 | 5.5 | 5.9 | 4.9 | 2.2 | 2.3 | 1.6 | 1.5 |
| Goodwill | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.6 | 74.3 | 76.0 | 74.1 | 69.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,005.9 | 742.5 | 705.4 | 723.5 | 731.5 | 1,221.2 | 1,110.6 | 1,030.8 | 1,005.9 | 945.5 | 666.8 | 632.1 | 490.2 | 421.3 | 332.3 | 300.6 | 282.7 | 261.4 | 255.0 | 205.0 | 185.5 | 161.4 | 0 | 0 |
| Other Non-Current Assets | 0.0 | 0.1 | 0.5 | 1.1 | 1.6 | (1,232.2) | (8,514.3) | (13,069.8) | 12,844.0 | 12,293.1 | (673.4) | (638.8) | (495.7) | (425.4) | (336.7) | (305.2) | (287.7) | (267.0) | (260.9) | (209.9) | (187.7) | (163.7) | (1.6) | (1.5) |
| Total Non-Current Assets | 1,096.8 | 843.8 | 809.6 | 828.8 | 817.4 | 0 | 1,121.7 | 1,042.1 | 20,992.6 | 32,295.3 | 673.4 | 638.8 | 495.7 | 425.4 | 336.7 | 305.2 | 287.7 | 267.0 | 260.9 | 209.9 | 187.7 | 163.7 | 1.6 | 1.5 |
| Total Assets | 2,386.6 | 2,336.0 | 2,266.3 | 2,243.3 | 2,255.2 | 2,160.5 | 1,923.2 | 1,832.1 | 1,737.9 | 1,623.1 | 935.6 | 880.1 | 735.4 | 602.0 | 501.2 | 456.6 | 439.1 | 399.7 | 385.2 | 304.1 | 273.1 | 235.7 | 192 | 169.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3.5 | 4.3 | 8.8 | 3.5 | 3.9 | 3.2 | 2.1 | 4.9 | 4.1 | 4.4 | 9.4 | 3.4 | 3.2 | 4.7 | 6.1 | 4.0 | 1.0 | 2.5 | 4.6 | 3.2 | 3.5 | 3.1 | 0 | 0 |
| Short-Term Debt | 35 | 35 | 35 | 35 | 35 | 85 | 35 | 0 | 59 | 69 | 0 | 0 | 0 | 0 | 3.8 | 27.6 | 40 | 37 | 37.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 591.0 | 612.5 | 599.4 | 577.7 | 573.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,100.0 | 1,121.0 | 1,126.2 | 1,121.0 | 1,077.6 | (132.1) | 35,006.1 | (45.2) | 69,832.8 | 70,003.0 | (10.1) | (13.5) | (18.2) | (12.8) | (1.2) | (39.6) | (53.8) | (48.0) | (47.6) | (0.6) | (1.3) | (0.4) | 0 | 0 |
| Total Current Liabilities | 1,738.4 | 1,782.1 | 1,778.8 | 1,751.9 | 1,698.5 | 0 | 35,085.9 | 64.9 | 69,935.1 | 70,108.2 | 6.8 | 3.4 | 3.2 | 3.0 | 9.9 | 32.5 | 41.0 | 41.3 | 41.2 | 3.2 | 3.5 | 3.1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 64 | 74 | 15.5 | 15.5 | 30.9 | 25.8 | 16 | 0 | 0 | 0 | 0 | 10.5 | 8.5 | 5 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 19.3 | 16.0 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.8 | 8.1 | 7.7 | 7.9 | 25.7 | (5) | 0 | 1,428.2 | 1,225.2 | 1,110.5 | (15.5) | (15.5) | (30.9) | (25.8) | (16) | 0 | 0 | 0 | 0 | (10.5) | (8.5) | (5) | 0 | 0 |
| Total Non-Current Liabilities | 7.8 | 8.1 | 7.7 | 7.9 | 25.7 | 0 | 1,437,059.7 | 5 | 1,219,288.6 | 1,114,407.5 | 15.5 | 15.5 | 30.9 | 25.8 | 16 | 0 | 0 | 0 | 0 | 10.5 | 8.5 | 5 | 0 | 0 |
| Total Liabilities | 1,746.2 | 1,790.3 | 1,786.5 | 1,759.8 | 1,724.1 | 1,642.7 | 1,472.1 | 1,433.2 | 1,289.2 | 1,184.5 | 550.1 | 516.5 | 492.7 | 393.4 | 368.0 | 335.7 | 325.4 | 296.3 | 284.6 | 212.5 | 191.9 | 163.4 | 131 | 112.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 9.0 | 8.6 | 8.3 | 6.1 | 4.5 | 4.3 | 0 | 0 |
| Retained Earnings | 297.7 | 245.1 | 217.8 | 240.6 | 263.7 | 258.4 | 223.3 | 192.8 | 236.9 | 244.9 | 214.8 | 207.2 | 106.7 | 81.4 | 68.4 | 60.0 | 60.0 | 54.3 | 50.6 | 46.4 | 39.9 | 32.9 | 26.1 | 21.5 |
| Accumulated Other Comprehensive Income | (8.3) | (28.2) | (32.9) | (41.7) | 3.3 | 11.1 | 0.5 | (14.2) | (2.7) | (2.3) | 15.0 | 1.7 | 4.7 | 5.3 | 4.9 | 2.9 | (0.2) | (2.1) | 1.3 | 1.0 | 0.4 | 0.8 | 0 | 0 |
| Total Stockholders' Equity | 640.4 | 545.8 | 479.7 | 483.6 | 531.0 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 385.5 | 363.6 | 242.7 | 208.6 | 133.2 | 120.9 | 113.7 | 103.4 | 100.6 | 91.6 | 81.3 | 72.3 | 61 | 57.3 |
| Total Liabilities & Equity | 2,386.6 | 2,336.0 | 2,266.3 | 2,243.3 | 2,255.2 | 2,160.5 | 1,923.2 | 1,832.1 | 1,737.9 | 1,623.1 | 935.6 | 880.1 | 735.4 | 602.0 | 501.2 | 456.6 | 439.1 | 399.7 | 385.2 | 304.1 | 273.1 | 235.7 | 192 | 169.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 35 | 35 | 35 | 35 | 35 | 90 | 40 | 65 | 64 | 74 | 15.5 | 15.5 | 30.9 | 25.8 | 19.8 | 27.6 | 40 | 37 | 37.5 | 10.5 | 8.5 | 5 | 0 | 0 |
| Net Debt | 8.2 | (17.9) | 11.2 | 9.9 | (22.7) | (13.1) | (9.3) | 12.4 | 26.2 | 49.4 | 2.5 | 13.6 | 23.6 | 19.9 | 18.7 | 23.5 | 34.8 | 33.1 | 29.3 | 7.1 | 5.6 | 3.3 | 0 | 0 |
| 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 | 79.3 | 50.9 | 4.4 | (2.0) | 25.3 | 52.8 | 14.2 | (32.8) | 7.1 | 30.8 | 36.9 | 31.6 | 18.3 | 12.0 | 5.8 | 8.9 | 6.7 | 9 | 10.6 | 8.9 | 9.9 | 6.1 | 6.4 |
| Depreciation & Amortization | 3.1 | 3.9 | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 3.1 | 2.5 | 1.5 | 1.2 | 1.1 | 0.8 | 0.9 | 0.5 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.4 | 1.7 | 2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (11.6) | 17.7 | 23.0 | 54.0 | 52.1 | 44.4 | 45.9 | 87.8 | 74.1 | 24.7 | 10.7 | 6.8 | 12.3 | 21.0 | 14.2 | 9.3 | (1.1) | (3.0) | 2.7 | 10.4 | 7.9 | 17.5 | 30.7 |
| Other Non-Cash Items | (0.6) | (5.0) | (3.2) | 12.3 | (6.5) | (2.8) | (640.6) | 2.1 | (6.3) | (2.0) | (2.4) | (6.5) | (1.0) | 0.4 | 2.2 | (0.7) | 3.8 | (0.1) | (0.3) | (0.1) | 0.0 | (9.9) | (18.7) |
| Operating Cash Flow | 70.2 | 67.4 | 28.6 | 67.1 | 76.7 | 101.1 | 76.4 | 63.8 | 81.0 | 60.0 | 48.9 | 34.0 | 30.8 | 34.1 | 22.0 | 18.9 | 6.5 | 6.6 | 13.4 | 19.4 | 17.8 | 13.7 | 17.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.0) | 0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | (1.1) | (0.4) | (0.7) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.4) | (0.7) | (2.8) | (0.2) | (0.3) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0 | 0 | 33.9 | 20,498.3 | 38,640.7 | 39,772.9 | 0 | (33.7) | 0 | 0 | 0 | 0 | (0.0) | (18.0) | 0 | (0.2) | (5.3) | 0 | 0 |
| Purchases of Investments | (475.0) | (213.1) | (180.8) | (287.4) | (314.6) | (347.4) | (283.4) | (182.9) | (206.8) | (222.0) | (21.6) | (20.6) | (226.8) | (130.0) | (12.4) | (28.3) | (14.3) | (15.8) | (11.8) | (9.1) | (6.1) | (39.5) | (54.7) |
| Sales/Maturities of Investments | 383.9 | 165.1 | 164.1 | 188.9 | 251.2 | 247.8 | 206.3 | 145.4 | 149.4 | 171.1 | 125.2 | 156.2 | 137.9 | 125.0 | 18.7 | 30.7 | 26.8 | 33.5 | 6.7 | 10.0 | 20.1 | 34.6 | 28.1 |
| Other Investing Activities | 0 | (0.0) | 0 | (28.3) | (1,223.6) | 0 | 0 | (20,498.3) | (38,640.7) | (39,772.9) | (154.1) | (140.0) | 0 | (21.9) | (14.8) | (22.4) | (21.9) | (27.5) | (6.7) | (22.8) | (31.0) | (7.1) | (0.1) |
| Investing Cash Flow | (91.1) | (48.0) | (16.7) | (98.5) | (62.2) | (99.7) | (43.4) | (37.6) | (58.4) | (51.3) | (51.2) | (38.7) | (89.3) | (27.4) | (8.7) | (20.2) | (9.9) | (28.6) | (14.6) | (22.3) | (22.6) | (12.3) | (27.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (55) | 50 | (25) | 1 | (10) | (12) | 0 | 5.2 | (13.8) | (15.6) | (12.4) | 6 | (1) | 54 | 2 | 3.5 | 5 | 0 | (4.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.8) |
| Dividends Paid | (25.7) | (22.7) | (21.9) | (20.5) | (19.1) | (17.0) | (16.1) | (15.7) | (14.8) | (14.1) | (6.8) | (6.0) | (3.9) | (3.5) | (3.4) | (3.1) | (2.9) | (2.7) | (2.3) | (1.9) | (1.6) | (1.4) | (1) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 7.8 | 0 | (3) | 0.5 | (27) | 0 | 0.1 | 0.0 | 0 | (0.1) |
| Financing Cash Flow | (5.2) | 9.7 | (13.2) | (1.2) | (59.9) | 52.3 | (36.3) | (11.4) | (9.3) | (12.3) | (1.3) | 6.1 | 63.3 | (9.6) | (14.4) | 2.6 | (0.9) | 26.8 | 0.9 | 4.1 | 5.1 | (1.3) | 10 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (26.1) | 29.1 | (1.3) | (32.6) | (45.4) | 53.8 | (3.3) | 14.8 | 13.2 | (3.6) | (3.5) | 1.4 | 4.8 | (3.0) | (1.1) | 1.3 | (4.3) | 4.8 | (0.3) | 1.2 | 0.3 | (1.3) | 10 |
| Cash at Beginning | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 28.1 | 7.4 | 5.9 | 1.1 | 4.1 | 5.2 | 3.9 | 8.2 | 3.4 | 3.7 | 1.7 | 1.5 | 1.2 | 0.3 |
| Cash at End | 26.8 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 3.8 | 7.4 | 5.9 | 1.1 | 4.1 | 5.2 | 3.9 | 8.2 | 3.4 | 2.9 | 1.7 | (0.1) | 10.3 |
| Free Cash Flow | 70.2 | 67.4 | 28.6 | 67.1 | 76.7 | 101.0 | 76.2 | 63.7 | 79.9 | 59.6 | 48.2 | 33.5 | 30.4 | 33.5 | 21.8 | 18.6 | 6.1 | 5.9 | 10.7 | 19.1 | 17.4 | 13.4 | 17.5 |
| 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 | 978.0 | 989.6 | 927.3 | 848.2 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.4 | 473.0 | 408.8 | 386.3 | 372.3 | 340.6 | 330.0 | 319.8 | 287.8 | 215.0 | 203.8 | 185.2 | 170.6 | 159.7 | 130.6 | 121.3 | 117.6 | 101.6 | 81.7 | 77.7 |
| Gross Profit | 260.9 | 225.2 | 163.9 | 141.7 | 167.0 | 199.0 | 183.3 | 71.7 | 135.1 | 156.1 | 635.1 | 585.3 | 544.2 | 510.4 | 473.0 | 408.8 | 386.3 | 372.3 | 340.6 | 330.0 | 319.8 | 287.8 | 215.0 | 203.8 | 185.2 | 170.6 | 159.7 | 130.6 | 121.3 | 117.6 | 101.6 | 81.7 | 77.7 |
| Operating Income | 97.6 | 62.3 | 5.1 | (3.6) | 30.3 | 63.3 | 57.1 | (48.2) | 12.1 | 41.3 | 27.6 | 16.3 | 32.7 | 27.9 | (6.7) | 9.8 | 20.7 | 32.1 | 52.8 | 56.6 | 52.3 | 37.1 | 25.4 | 16.5 | 7.1 | 11.7 | 3.6 | 11.7 | 14.2 | 101.3 | 86.9 | 71.8 | 68.2 |
| Net Income | 79.3 | 50.9 | 4.4 | (2.0) | 25.3 | 52.8 | 47.2 | (32.8) | 7.1 | 30.8 | 21.0 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 | 18.8 | 25.5 | 38.3 | 40.2 | 36.9 | 31.6 | 18.3 | 12.0 | 5.8 | 8.8 | 6.7 | 9.0 | 10.6 | 8.6 | 9.6 | 6.1 | 6.4 |
| EPS (Diluted) | 2.18 | 1.53 | 0.14 | -0.06 | 0.81 | 1.83 | 1.64 | -1.16 | 0.25 | 1.14 | 0.96 | 0.55 | 1.00 | 0.89 | 0.02 | 0.45 | 0.30 | 0.92 | 1.39 | 1.60 | 1.49 | 1.31 | 1.04 | 0.74 | 0.36 | 0.57 | 0.25 | 0.35 | 0.42 | 0.34 | 0.40 | 0.20 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.8 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 12.9 | 1.8 | 7.4 | 5.9 | 1.1 | 4.1 | 5.2 | 3.9 | 8.2 | 3.4 | 2.9 | 1.7 | 0 | 0 | |||||||||
| Total Assets | 2,386.6 | 2,336.0 | 2,266.3 | 2,243.3 | 2,255.2 | 2,160.5 | 1,923.2 | 1,832.1 | 1,737.9 | 1,623.1 | 935.6 | 880.1 | 735.4 | 602.0 | 501.2 | 456.6 | 439.1 | 399.7 | 385.2 | 304.1 | 273.1 | 235.7 | 192 | 169.5 | |||||||||
| Total Debt | 35 | 35 | 35 | 35 | 35 | 90 | 40 | 65 | 64 | 74 | 15.5 | 15.5 | 30.9 | 25.8 | 19.8 | 27.6 | 40 | 37 | 37.5 | 10.5 | 8.5 | 5 | 0 | 0 | |||||||||
| Stockholders' Equity | 640.4 | 545.8 | 479.7 | 483.6 | 531.0 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 385.5 | 363.6 | 242.7 | 208.6 | 133.2 | 120.9 | 113.7 | 103.4 | 100.6 | 91.6 | 81.3 | 72.3 | 61 | 57.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.2 | 67.4 | 28.6 | 67.1 | 76.7 | 101.1 | 76.4 | 63.8 | 81.0 | 60.0 | 48.9 | 34.0 | 30.8 | 34.1 | 22.0 | 18.9 | 6.5 | 6.6 | 13.4 | 19.4 | 17.8 | 13.7 | 17.9 | ||||||||||
| Capital Expenditure | (0.0) | 0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.1) | (1.1) | (0.4) | (0.7) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.4) | (0.7) | (2.8) | (0.2) | (0.3) | (0.3) | (0.4) | ||||||||||
| Free Cash Flow | 70.2 | 67.4 | 28.6 | 67.1 | 76.7 | 101.0 | 76.2 | 63.7 | 79.9 | 59.6 | 48.2 | 33.5 | 30.4 | 33.5 | 21.8 | 18.6 | 6.1 | 5.9 | 10.7 | 19.1 | 17.4 | 13.4 | 17.5 | ||||||||||