DIN - Dine Brands Global, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.33
DETAILS
HIGH:
$35.00
LOW:
$28.00
MEDIAN:
$34.00
CONSENSUS:
$32.33
UPSIDE:
6.45%
| 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 | 879.3 | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 731.7 | 787.6 | 681.1 | 655.0 | 640.5 | 849.9 | 1,075.2 | 1,333.6 | 1,414.0 | 1,613.6 | 484.6 | 349.6 | 348.0 | 359.0 | 404.8 | 365.9 | 324.4 | 303.2 | 273.2 | 256.2 | 214.5 | 189.8 | 164.3 | 150 | 142.5 |
| Cost of Revenue | 528.5 | 437.0 | 434.4 | 532.0 | 520.9 | 440.6 | 527.4 | 427.8 | 393.0 | 403.4 | 282.1 | 279.9 | 270.8 | 458.0 | 667.6 | 903.8 | 966.4 | 1,179.8 | 305.1 | 208.5 | 212.6 | 228.2 | 232.6 | 207.4 | 183.6 | 173.4 | 154.2 | 150.8 | 126.9 | 114.7 | 85.1 | 77.2 | 33.8 |
| Gross Profit | 350.8 | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 338.7 | 384.1 | 399.0 | 375.1 | 369.7 | 391.9 | 407.6 | 429.8 | 447.6 | 433.8 | 179.4 | 141.1 | 135.4 | 130.8 | 172.2 | 158.5 | 140.9 | 129.8 | 119 | 105.4 | 87.6 | 75.1 | 79.2 | 72.8 | 108.7 |
| 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 | 203.8 | 196.7 | 198.1 | 190.7 | 171.8 | 144.8 | 162.8 | 166.7 | 165.7 | 148.9 | 155.4 | 145.9 | 143.6 | 163.2 | 155.8 | 160.3 | 158.5 | 182.2 | 81.6 | 63.5 | 58.8 | 59.9 | 334.7 | 49.5 | 40.6 | 36.5 | 34.5 | 32.4 | 28.4 | 25.1 | 22.2 | 34.6 | 64.8 |
| Other Expenses | 3.4 | 10.8 | 10.9 | 10.6 | 10.7 | 10.9 | 11.7 | 186.4 | 173.0 | 235.2 | 243.6 | 229.2 | 226.1 | 228.7 | 251.8 | 184.5 | 303.9 | 251.6 | 1.1 | 0 | 0 | 0 | (223.5) | 0 | 14.8 | 13.6 | 12.3 | 11.3 | 10 | 8.3 | 6.9 | 6.4 | 5.7 |
| Operating Expenses | 207.2 | 207.5 | 209.0 | 201.3 | 182.5 | 155.7 | 174.5 | 353.1 | 338.7 | 384.1 | 399.0 | 375.1 | 369.7 | 391.9 | 407.6 | 344.9 | 462.3 | 433.8 | 82.7 | 63.5 | 58.8 | 59.9 | 111.1 | 49.5 | 55.4 | 50.0 | 46.8 | 43.7 | 38.4 | 33.4 | 29.1 | 41 | 70.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 143.6 | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 163.0 | 225.2 | 233.6 | 217.1 | 213.8 | 216.4 | 239.5 | 84.9 | (14.8) | 255.6 | 96.7 | 77.6 | 76.6 | 70.9 | 61.0 | 109.0 | 85.4 | 79.8 | 72.2 | 61.7 | 49.2 | 41.7 | 50.1 | 31.8 | 38.2 |
| Interest Expense | 5 | 72.1 | 70.0 | 61.0 | 63.3 | 66.9 | 60.4 | 61.7 | 62.0 | 61.5 | 63.3 | 96.6 | 100.3 | 114.3 | 132.7 | 171.5 | 186.5 | 203.1 | 28.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 73.1 | 200.8 | 217.4 | 213.7 | 225.1 | 1.2 | 241.4 | 204.5 | (335.7) | 249.9 | 264.7 | 183.0 | 246.2 | 348.8 | 287.9 | 220.9 | 288.4 | 87.9 | 57.8 | 97.6 | 96.8 | 89.7 | 88.7 | 124.9 | 100.3 | 93.3 | 84.5 | 73 | 59.2 | 50 | 57 | 38.2 | 43.9 |
| EBIT | 30.2 | 161.7 | 181.8 | 175.7 | 185.2 | (41.7) | 198.9 | 172.3 | (366.3) | 219.3 | 231.9 | 148.2 | 210.9 | 309.3 | 237.7 | 159.5 | 223.1 | 15.0 | 25.9 | 77.6 | 76.6 | 70.9 | 70.1 | 109.0 | 85.4 | 79.8 | 72.2 | 61.7 | 49.2 | 41.7 | 50.1 | 31.8 | 38.2 |
| Income Before Tax | 25.2 | 89.5 | 111.7 | 114.8 | 121.9 | (108.6) | 138.5 | 110.6 | (428.3) | 157.9 | 168.6 | 51.6 | 110.6 | 194.9 | 105.0 | (12.1) | 36.6 | (188.2) | (2.7) | 72.8 | 70.9 | 54.2 | 58.9 | 65.4 | 64.5 | 57.5 | 52.2 | 42.8 | 34.3 | 30.7 | 26.7 | 25 | 18.6 |
| Income Tax Expense | 8.1 | 24.7 | 14.5 | 33.7 | 24.1 | (4.6) | 34.1 | 30.3 | (85.6) | 56.8 | 63.7 | 15.1 | 38.6 | 67.2 | 29.8 | (9.3) | 5.2 | (33.7) | (2.2) | 28.3 | 26.9 | 20.7 | 22.1 | 24.5 | 24.2 | 22.1 | 20.1 | 16.7 | 13.4 | 12.1 | 10.5 | 9.9 | 7.9 |
| Net Income | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | (2.8) | 31.4 | (154.5) | (0.5) | 44.6 | 43.9 | 33.4 | 36.8 | 40.8 | 40.3 | 35.3 | 32.1 | 26.1 | 20.9 | 18.6 | 16.2 | 15.1 | 10.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.12 | 4.22 | 6.23 | 4.97 | 5.69 | -6.41 | 5.95 | 4.58 | -18.65 | 5.36 | 5.55 | 1.92 | 3.75 | 6.81 | 3.96 | -1.74 | 0.55 | -9.21 | -0.13 | 2.46 | 2.26 | 1.62 | 1.72 | 1.95 | 1.98 | 1.77 | 1.61 | 1.32 | 0.55 | 0.50 | 0.44 | 0.42 | 0.30 |
| EPS (Diluted) | 1.12 | 4.22 | 6.22 | 4.96 | 5.66 | -6.41 | 5.85 | 4.52 | -18.63 | 5.33 | 5.52 | 1.90 | 3.70 | 6.63 | 3.89 | -1.74 | 0.55 | -9.21 | -0.13 | 2.43 | 2.24 | 1.61 | 1.70 | 1.92 | 1.94 | 1.74 | 1.58 | 1.32 | 0.54 | 0.49 | 0.43 | 0.40 | 0.29 |
| Shares Outstanding | 14.3 | 14.9 | 15.2 | 15.9 | 16.8 | 16.2 | 16.9 | 17.5 | 17.7 | 18.0 | 18.6 | 18.8 | 18.9 | 18.0 | 17.8 | 17.2 | 16.9 | 16.8 | 17.2 | 18.1 | 19.4 | 20.6 | 21.4 | 20.9 | 20.4 | 20.0 | 20.0 | 19.7 | 19.4 | 18.9 | 18.8 | 18.4 | 18.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 128.2 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 82.3 | 114.4 | 44.0 | 28.0 | 98.7 | 6.3 | 7.2 | 4.2 | 2.3 | 6 | 8.7 | 3.9 | 2 | 1.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 119 | 115.2 | 127.9 | 120.0 | 120.0 | 121.9 | 136.9 | 137.5 | 140.2 | 141.4 | 104.7 | 117.9 | 44.4 | 47.1 | 54.7 | 47.5 | 39.6 | 35.3 | 28.5 | 30.5 | 29.3 | 21.5 | 16.8 | 14.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 11.0 | 0.1 | 0.6 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.4 | 1.2 | 0.8 | 0.8 | 1 |
| Other Current Assets | 55.6 | 44.8 | 50.8 | 56.8 | 54.3 | 46.0 | 44.6 | 51.9 | 44.1 | 34.6 | 96.9 | 122.7 | 1.1 | 1.6 | 2.6 | 3.2 | 3.6 | 7.2 | 6 | 2.9 | 2.1 | 1.3 | 1.6 | 2.8 |
| Total Current Assets | 351.8 | 386 | 357.8 | 479.8 | 574.4 | 586.5 | 346.9 | 382.2 | 385.6 | 366.1 | 337.1 | 398.9 | 106.6 | 127.1 | 159.1 | 59.2 | 51.1 | 47.9 | 38 | 40.8 | 41.3 | 27.5 | 21.2 | 19.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 489.2 | 479.6 | 437.1 | 434.4 | 514.8 | 534.1 | 583.3 | 240.3 | 199.6 | 205.1 | 771.4 | 824.5 | 326.8 | 314.2 | 286.2 | 238.0 | 193.6 | 177.7 | 161.7 | 142.8 | 120.9 | 87.8 | 69.6 | 63.1 |
| Goodwill | 249.6 | 248.6 | 254.1 | 254 | 251.6 | 251.6 | 343.9 | 345.3 | 339.2 | 697.5 | 697.5 | 697.5 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 534.1 | 575.7 | 586 | 597 | 539.4 | 549.7 | 575 | 585.9 | 583.1 | 763.4 | 849.6 | 956.0 | 0 | 0 | 0 | 0 | 11.2 | 11.6 | 12.1 | 12.5 | 12.9 | 13.3 | 13.8 | 14.2 |
| Long-Term Investments | 55.8 | 55.4 | 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 | 57.2 | 45.3 | 105.3 | 116.3 | 119.2 | 153.1 | 200.3 | 221.0 | 228.4 | 246.5 | 445.3 | 484.4 | 377.4 | 390.9 | 363.7 | 333.5 | 306.3 | 283.2 | 231.2 | 186.5 | 153.8 | 123.5 | 98 | 82.8 |
| Total Non-Current Assets | 1,385.9 | 1,404.6 | 1,382.5 | 1,401.8 | 1,425.0 | 1,488.5 | 1,702.5 | 1,392.5 | 1,350.3 | 1,912.4 | 2,763.7 | 2,962.4 | 715.1 | 715.9 | 660.7 | 582.3 | 511.1 | 472.5 | 405 | 341.8 | 287.6 | 224.6 | 181.4 | 160.1 |
| Total Assets | 1,737.7 | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 3,100.9 | 3,361.2 | 821.7 | 843.0 | 819.8 | 641.4 | 562.2 | 520.4 | 443 | 382.6 | 328.9 | 252.1 | 202.6 | 180 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 93.2 | 75.8 | 36.2 | 52.1 | 56.0 | 37.4 | 40.9 | 43.5 | 55.0 | 50.5 | 31.7 | 49.0 | 17.1 | 13.8 | 24.1 | 16.7 | 20.6 | 18 | 19.7 | 20.6 | 17.5 | 16 | 10.7 | 9.2 |
| Short-Term Debt | 0 | 100 | 100 | 100 | 0 | 13 | 0 | 25 | 13.0 | 0 | 25.2 | 15 | 9.9 | 8.9 | 8.6 | 11.9 | 10.8 | 10.7 | 6.8 | 6 | 5.6 | 5.4 | 0.1 | 0.1 |
| Deferred Revenue | 188.3 | 183.6 | 175.6 | 172.0 | 165.5 | 151.8 | 169.1 | 170.6 | 175.4 | 170.8 | 105.5 | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0 | 23.2 | 23.5 | 40.8 | 21.2 | 23.9 | 27.5 | 13.5 | 14.6 | 0 | 0 | 2.8 | 1.8 | 1.4 | 1.1 | 18.6 | 17.5 | 13.9 | 12.7 | 12 | 7.3 | 6.4 | 7.3 |
| Total Current Liabilities | 365.6 | 445.3 | 460.5 | 470.7 | 410.7 | 348.6 | 357.9 | 316.2 | 304.9 | 286.3 | 258.0 | 282.7 | 50.4 | 45.4 | 53.6 | 44.5 | 50.0 | 46.2 | 40.4 | 39.3 | 35.1 | 28.7 | 17.2 | 16.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,188.2 | 1,086.6 | 1,084.5 | 1,241.9 | 1,279.6 | 1,492.0 | 1,288.2 | 1,274.1 | 1,269.8 | 1,282.7 | 1,637.2 | 1,853.4 | 133.8 | 139.6 | 145.8 | 50.2 | 205.7 | 207.9 | 180.1 | 158.2 | 139.4 | 93.6 | 79.3 | 67.9 |
| Deferred Tax Liabilities | 51.2 | 54.6 | 60.8 | 74.7 | 76.2 | 78.3 | 98.5 | 105.8 | 117.7 | 253.9 | 369.1 | 395.4 | 65.2 | 72.2 | 69.6 | 59.1 | 46.6 | 39.8 | 34.7 | 28.9 | 25.1 | 21.5 | 17.7 | 24.4 |
| Other Non-Current Liabilities | 34.9 | 38.6 | 16.4 | 19.1 | 17.1 | 11.5 | 15.6 | 90.1 | 87.2 | 88.7 | 304.5 | 625.6 | 58.7 | 25.8 | 15.3 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 1,646 | 1,561.3 | 1,530.8 | 1,711.9 | 1,831.4 | 2,081.0 | 1,933.4 | 1,660.8 | 1,646.2 | 1,739.5 | 2,773.0 | 3,035.7 | 431.6 | 415.3 | 401.8 | 284.5 | 252.2 | 247.7 | 214.7 | 187.1 | 164.4 | 115.1 | 97.1 | 92.2 |
| Total Liabilities | 2,011.6 | 2,006.6 | 1,991.3 | 2,182.6 | 2,242.2 | 2,429.6 | 2,291.3 | 1,977.0 | 1,951.2 | 2,025.8 | 3,031.0 | 3,318.4 | 481.9 | 460.6 | 455.4 | 329.0 | 302.2 | 293.9 | 255.1 | 226.4 | 199.5 | 143.8 | 114.3 | 108.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 175.1 | 183.6 | 150.0 | 84.5 | 35.4 | (55.6) | 61.7 | 10.4 | (69.9) | 382.1 | 155.4 | 145.8 | 308.2 | 295.4 | 274.8 | 233.9 | 193.6 | 158.3 | 126.3 | 100.2 | 79.2 | 60.6 | 44.5 | 29.4 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (20.8) | (29.4) | 0.5 | 1.5 | 0.9 | 1.9 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (273.8) | (216.0) | (251.0) | (301.1) | (242.8) | (354.7) | (241.8) | (202.3) | (215.5) | 252.8 | 69.9 | 42.8 | 339.8 | 382.4 | 364.4 | 312.4 | 260.0 | 226.5 | 187.9 | 156.2 | 129.4 | 108.3 | 88.3 | 71.2 |
| Total Liabilities & Equity | 1,737.4 | 1,790.3 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 3,100.9 | 3,361.2 | 821.7 | 843.0 | 819.8 | 641.4 | 562.2 | 520.4 | 443 | 382.6 | 328.9 | 252.1 | 202.6 | 180 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,599.9 | 1,603.1 | 1,585.7 | 1,742.4 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 2,124.6 | 2,029.7 | 317.6 | 326.2 | 325.5 | 237.3 | 216.5 | 218.6 | 186.9 | 164.2 | 145 | 99 | 79.4 | 68 |
| Net Debt | 1,471.7 | 1,416.4 | 1,439.7 | 1,472.7 | 1,413.4 | 1,649.6 | 1,732.7 | 1,302.2 | 1,281.1 | 1,269.5 | 2,042.3 | 1,915.2 | 273.5 | 298.2 | 226.8 | 231.0 | 209.3 | 214.4 | 184.6 | 158.2 | 136.3 | 95.1 | 77.4 | 66.8 |
| 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 | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 43.9 | 33.4 | 36.8 | 40.8 | 40.3 | 35.3 | 32.1 | 26.1 | 20.9 | 18.6 | 16.2 | 15.1 | 10.7 |
| Depreciation & Amortization | 42.9 | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 20.2 | 18.7 | 18.6 | 16.0 | 14.8 | 13.6 | 12.3 | 11.3 | 10 | 8.3 | 6.9 | 6.4 | 5.7 |
| Stock-Based Compensation | 13.2 | 16.0 | 12.0 | 16.1 | 11.6 | 12.5 | 10.8 | 10.5 | 10.8 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.5) | (4.2) | (1.5) | (38.6) | 46.5 | 36.3 | 1.5 | 30.4 | (18.4) | (11.8) | (3.9) | 6.8 | 0.5 | 5.8 | (12.6) | 5.7 | (4.7) | 10.3 | 6.3 | (1) | 1.1 | 0 | (3.3) |
| Other Non-Cash Items | 44.8 | (1.1) | 1.7 | (6.2) | 2.1 | 128.9 | 1.5 | (1.3) | 521.6 | (1.0) | (1.2) | 14.0 | 12.4 | 4.7 | 3.6 | 6.0 | 4.2 | 1.3 | 1.4 | 1.3 | 1.3 | (1.8) | (1.3) |
| Operating Cash Flow | 89 | 108.2 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 55.4 | 67.0 | 71.3 | 78.1 | 55.7 | 67.5 | 50.2 | 53.9 | 41.6 | 31.6 | 31.3 | 23.8 | 14.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (35.6) | (14.1) | (37.2) | (35.3) | (16.8) | (10.9) | (19.4) | (14.3) | (13.4) | (5.6) | (7.4) | (16.6) | (80.5) | (141.7) | (119.8) | (99.4) | (72.3) | (71.8) | (59.7) | (57.2) | (42) | (31.1) | (29.6) |
| Acquisitions | 1.6 | (8.5) | (0.1) | (78.3) | 0 | 0 | 0 | (20.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (59.2) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.4 | 14.1 | 7.2 | 32.7 | 20.7 | 29.7 | 19.3 | 19.6 | 21.0 | 18.2 | 17.9 | 23.3 | 14.4 | 16.7 | (2.6) | (3.9) | (4.8) | 21.8 | 14.4 | 2.9 | 9.9 | 9.6 | 6.5 |
| Investing Cash Flow | (31.6) | (8.5) | (30.1) | (80.9) | 3.9 | 18.7 | (0.2) | (14.8) | 7.7 | 12.5 | 24.3 | 37.3 | (125.4) | (141.6) | (122.4) | (103.3) | (77.1) | (50) | (45.3) | (54.3) | (32.1) | (21.5) | (23.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (10.6) | (5.6) | (166.2) | 52.3 | (240.0) | 204.3 | (22.4) | (1.9) | (16.2) | (14.0) | 0 | (9.2) | (8.9) | 89.8 | 13.0 | (6.0) | (6.3) | (5.1) | (3.7) | 26.6 | (0.1) | (2.2) | 3.1 |
| Stock Repurchased | (60.7) | (14.7) | (30.5) | (123.3) | (6.0) | (32.3) | (112.4) | (33.6) | (10.0) | (55.3) | (77.5) | (63.9) | (18.6) | 0 | (0.0) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (31) | (31.3) | (31.7) | (30.8) | 0 | (23.9) | (46.9) | (51.1) | (69.8) | (67.4) | (19.6) | (20.7) | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2) | (0.0) | 3.0 | (7.0) | 15.6 | 20.3 | (1.3) | (1.7) | 0.2 | (0.4) | (3.6) | 0 | 16.7 | 58.5 | 45.7 | 48.3 | 30.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (104.3) | (51.7) | (225.4) | (108.8) | (230.4) | 168.3 | (182.9) | (88.3) | (95.8) | (137.2) | (100.6) | (88.2) | (16.6) | 155.9 | 65.8 | 38.8 | 28.8 | (1.3) | 1 | 27.5 | 2.6 | (1.5) | 4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (46.9) | 48.0 | (124.4) | (100.4) | (30.7) | 283.6 | (27.9) | 37.2 | (22.3) | (6.5) | (20.9) | 16.0 | (70.7) | 92.5 | (1.0) | 3.0 | 1.9 | 2.6 | (2.7) | (3.9) | (2) | (1.2) | (5.7) |
| Cash at Beginning | 248.6 | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 185.5 | 192.0 | 44.0 | 28.0 | 98.7 | 6.3 | 7.2 | 4.2 | 2.3 | 6 | 8.7 | 3.9 | 2 | 1.2 | 5.7 |
| Cash at End | 201.7 | 248.6 | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 185.5 | 23.1 | 44.0 | 28.0 | 98.7 | 6.3 | 7.2 | 4.2 | 8.6 | 6 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 53.4 | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 48.0 | 50.4 | (9.2) | (63.6) | (64.1) | (31.9) | (22.1) | (17.9) | (18.1) | (25.6) | (10.7) | (7.3) | (15) |
| 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 | 879.3 | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 731.7 | 787.6 | 681.1 | 655.0 | 640.5 | 849.9 | 1,075.2 | 1,333.6 | 1,414.0 | 1,613.6 | 484.6 | 349.6 | 348.0 | 359.0 | 404.8 | 365.9 | 324.4 | 303.2 | 273.2 | 256.2 | 214.5 | 189.8 | 164.3 | 150 | 142.5 |
| Gross Profit | 350.8 | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 338.7 | 384.1 | 399.0 | 375.1 | 369.7 | 391.9 | 407.6 | 429.8 | 447.6 | 433.8 | 179.4 | 141.1 | 135.4 | 130.8 | 172.2 | 158.5 | 140.9 | 129.8 | 119 | 105.4 | 87.6 | 75.1 | 79.2 | 72.8 | 108.7 |
| Operating Income | 143.6 | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 163.0 | 225.2 | 233.6 | 217.1 | 213.8 | 216.4 | 239.5 | 84.9 | (14.8) | 255.6 | 96.7 | 77.6 | 76.6 | 70.9 | 61.0 | 109.0 | 85.4 | 79.8 | 72.2 | 61.7 | 49.2 | 41.7 | 50.1 | 31.8 | 38.2 |
| Net Income | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | (104.0) | 104.3 | 80.4 | (342.8) | 101.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | (2.8) | 31.4 | (154.5) | (0.5) | 44.6 | 43.9 | 33.4 | 36.8 | 40.8 | 40.3 | 35.3 | 32.1 | 26.1 | 20.9 | 18.6 | 16.2 | 15.1 | 10.7 |
| EPS (Diluted) | 1.12 | 4.22 | 6.22 | 4.96 | 5.66 | -6.41 | 5.85 | 4.52 | -18.63 | 5.33 | 5.52 | 1.90 | 3.70 | 6.63 | 3.89 | -1.74 | 0.55 | -9.21 | -0.13 | 2.43 | 2.24 | 1.61 | 1.70 | 1.92 | 1.94 | 1.74 | 1.58 | 1.32 | 0.54 | 0.49 | 0.43 | 0.40 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 128.2 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 82.3 | 114.4 | 44.0 | 28.0 | 98.7 | 6.3 | 7.2 | 4.2 | 2.3 | 6 | 8.7 | 3.9 | 2 | 1.2 | |||||||||
| Total Assets | 1,737.7 | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,735.6 | 2,278.6 | 3,100.9 | 3,361.2 | 821.7 | 843.0 | 819.8 | 641.4 | 562.2 | 520.4 | 443 | 382.6 | 328.9 | 252.1 | 202.6 | 180 | |||||||||
| Total Debt | 1,599.9 | 1,603.1 | 1,585.7 | 1,742.4 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 2,124.6 | 2,029.7 | 317.6 | 326.2 | 325.5 | 237.3 | 216.5 | 218.6 | 186.9 | 164.2 | 145 | 99 | 79.4 | 68 | |||||||||
| Stockholders' Equity | (273.8) | (216.0) | (251.0) | (301.1) | (242.8) | (354.7) | (241.8) | (202.3) | (215.5) | 252.8 | 69.9 | 42.8 | 339.8 | 382.4 | 364.4 | 312.4 | 260.0 | 226.5 | 187.9 | 156.2 | 129.4 | 108.3 | 88.3 | 71.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 89 | 108.2 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 55.4 | 67.0 | 71.3 | 78.1 | 55.7 | 67.5 | 50.2 | 53.9 | 41.6 | 31.6 | 31.3 | 23.8 | 14.6 | ||||||||||
| Capital Expenditure | (35.6) | (14.1) | (37.2) | (35.3) | (16.8) | (10.9) | (19.4) | (14.3) | (13.4) | (5.6) | (7.4) | (16.6) | (80.5) | (141.7) | (119.8) | (99.4) | (72.3) | (71.8) | (59.7) | (57.2) | (42) | (31.1) | (29.6) | ||||||||||
| Free Cash Flow | 53.4 | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 48.0 | 50.4 | (9.2) | (63.6) | (64.1) | (31.9) | (22.1) | (17.9) | (18.1) | (25.6) | (10.7) | (7.3) | (15) | ||||||||||