DIOD - Diodes Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$120.00
DETAILS
HIGH:
$120.00
LOW:
$120.00
MEDIAN:
$120.00
CONSENSUS:
$120.00
UPSIDE:
20.42%
| 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 | 1,482.1 | 1,311.1 | 1,661.7 | 2,000.6 | 1,805.2 | 1,229.2 | 1,249.1 | 1,214.0 | 1,054.2 | 942.2 | 848.9 | 890.7 | 826.8 | 633.8 | 635.3 | 612.9 | 434.4 | 432.8 | 401.2 | 343.3 | 214.8 | 185.7 | 136.9 | 115.8 | 95.2 | 118.5 | 79.3 | 60.3 | 65.7 | 56 | 58.2 | 38.3 | 26.4 |
| Cost of Revenue | 1,019.6 | 875.3 | 1,003.6 | 1,173.3 | 1,134.8 | 798.1 | 783.3 | 778.7 | 697.4 | 655.2 | 600.1 | 613.4 | 589.0 | 472.2 | 441.6 | 388.0 | 313.1 | 300.3 | 270.8 | 229.4 | 140.4 | 125.0 | 100.4 | 89.2 | 81.1 | 76.0 | 55.5 | 44.1 | 46.4 | 40.5 | 41.4 | 27.3 | 19.1 |
| Gross Profit | 462.4 | 435.9 | 658.2 | 827.2 | 670.4 | 431.1 | 465.8 | 435.3 | 356.8 | 286.9 | 248.8 | 277.3 | 237.8 | 161.6 | 193.7 | 224.9 | 121.2 | 132.5 | 130.4 | 113.9 | 74.4 | 60.7 | 36.5 | 26.6 | 14.2 | 42.4 | 23.8 | 16.2 | 19.3 | 15.5 | 16.8 | 11 | 7.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 162.2 | 134.1 | 134.9 | 126.3 | 119.2 | 94.3 | 88.5 | 86.3 | 77.9 | 69.9 | 55.6 | 52.1 | 48.3 | 33.8 | 27.2 | 26.6 | 23.8 | 30.4 | 13.5 | 8.3 | 3.7 | 3.4 | 2.0 | 1.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 241.6 | 233.9 | 257.9 | 280.9 | 257.7 | 185.1 | 181.3 | 176.2 | 167.6 | 158.3 | 133.0 | 133.7 | 132.1 | 101.4 | 90.0 | 88.8 | 70.4 | 68.9 | 55.5 | 47.9 | 30.3 | 23.5 | 19.6 | 16.3 | 13.7 | 19.0 | 13.7 | 11 | 11.1 | 10.4 | 9.5 | 7.6 | 5.9 |
| Other Expenses | 23.2 | 17.4 | 14.8 | 11.9 | 17.5 | 17.4 | (4.7) | 7.1 | 2.2 | 2.1 | 1.3 | 3.0 | 0.0 | (1.1) | 4.5 | 4.4 | 4.7 | 3.7 | 0 | 0.2 | (0.1) | 0.0 | 1.0 | 0 | 0 | 5.0 | 2.8 | 1.2 | 1 | 0.7 | 0.3 | 0.3 | 0.2 |
| Operating Expenses | 427.0 | 385.4 | 407.6 | 419.0 | 394.4 | 296.8 | 265.2 | 280.2 | 264.1 | 248.9 | 197.3 | 193.8 | 188.5 | 140.2 | 121.7 | 119.8 | 98.8 | 101.8 | 69.0 | 56.4 | 33.9 | 26.9 | 22.7 | 17.8 | 14.3 | 24.0 | 16.5 | 12.2 | 12.1 | 11.1 | 9.8 | 7.9 | 6.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 35.5 | 50.5 | 250.6 | 408.2 | 276.0 | 134.3 | 200.6 | 154.5 | 80.4 | 38.1 | 50.0 | 84.5 | 42.3 | 24.9 | 72.0 | 104.9 | 22.8 | 26.6 | 60.4 | 57.5 | 40.5 | 33.8 | 13.9 | 8.8 | (0.1) | 18.5 | 7.3 | 4 | 7.2 | 4.4 | 7 | 3.1 | 1.2 |
| Interest Expense | 2.8 | 2.3 | 5.7 | 8.3 | 7.5 | 11.7 | 7.9 | 9.9 | 13.4 | 13.3 | 4.2 | 4.3 | 5.6 | 0.9 | 3.1 | 5.2 | 7.5 | 9.3 | 0 | 0 | 0 | 2.2 | 2.3 | 1.1 | 0.7 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 28.3 | 18.3 | 13.3 | 3.7 | 3.1 | 1.1 | 2.2 | 2.0 | 1.5 | 1.4 | 1.0 | 1.5 | 1.3 | 0.8 | 1.0 | 2.8 | 4.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 230.5 | 202.2 | 421.0 | 532.0 | 445.0 | 240.0 | 315.7 | 258.5 | 182.7 | 137.1 | 123.9 | 161.3 | 130.0 | 95.9 | 134.3 | 162.8 | 74.1 | 45.3 | 89.7 | 78.5 | 56.7 | 47.4 | 24.9 | 18.7 | 8.5 | 23.5 | 10.1 | 5.6 | 8.6 | 5.1 | 7.3 | 3.4 | 1.4 |
| EBIT | 86.7 | 65.0 | 283.6 | 404.3 | 322.6 | 132.0 | 206.1 | 159.9 | 76.0 | 38.3 | 43.8 | 84.5 | 56.4 | 31.7 | 72.8 | 111.0 | 18.6 | 37.4 | 61.4 | 57.5 | 40.5 | 33.8 | 13.9 | 9.0 | (0.1) | 18.5 | 7.3 | 4.4 | 7.6 | 4.4 | 7 | 3.1 | 1.2 |
| Income Before Tax | 84.0 | 62.7 | 277.9 | 395.9 | 315.1 | 120.3 | 198.2 | 150.0 | 62.6 | 25.0 | 48.5 | 86.0 | 38.6 | 30.8 | 63.7 | 98.1 | 11.2 | 45.9 | 71.5 | 61.1 | 41.1 | 32.7 | 13.0 | 7.9 | (1.4) | 17.4 | 7 | 4.2 | 7.7 | 4.7 | 7.3 | 3.6 | 1.2 |
| Income Tax Expense | 14.8 | 11.8 | 47.3 | 56.7 | 78.8 | 21.1 | 44.1 | 44.6 | 62.3 | 6.6 | 16.5 | 20.4 | 14.5 | 4.8 | 10.2 | 17.8 | 1.3 | 4.6 | 9.4 | 11.7 | 6.7 | 6.5 | 2.5 | 1.7 | (1.8) | 2.5 | 1.4 | 1.5 | 2.6 | 1.7 | 2.6 | 1.2 | (0.4) |
| Net Income | 66.1 | 44.0 | 227.2 | 331.3 | 228.8 | 98.1 | 153.2 | 104.0 | (1.8) | 15.9 | 29.8 | 63.7 | 26.5 | 24.2 | 50.7 | 76.7 | 7.5 | 39.0 | 59.7 | 48.1 | 33.3 | 25.6 | 10.1 | 5.8 | 0.1 | 14.9 | 5.6 | 2.7 | 5.1 | 3 | 4.7 | 2.4 | 1.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.43 | 0.95 | 4.96 | 7.31 | 5.11 | 1.92 | 3.02 | 2.09 | -0.04 | 0.33 | 0.50 | 1.35 | 0.57 | 0.53 | 1.12 | 1.74 | 0.18 | 0.96 | 1.51 | 0.83 | 0.96 | 0.38 | 0.35 | 0.14 | 0.01 | 0.55 | 0.14 | 0.07 | 0.04 | 0.11 | 0.18 | 0.02 | 0.01 |
| EPS (Diluted) | 1.43 | 0.95 | 4.91 | 7.20 | 5.00 | 1.88 | 2.96 | 2.04 | -0.04 | 0.32 | 0.49 | 1.31 | 0.56 | 0.51 | 1.09 | 1.68 | 0.17 | 0.91 | 1.41 | 0.77 | 0.86 | 0.60 | 0.31 | 0.13 | 0.00 | 0.48 | 0.13 | 0.11 | 0.04 | 0.11 | 0.18 | 0.02 | 0.01 |
| Shares Outstanding | 46.3 | 46.2 | 45.8 | 45.3 | 44.8 | 51.0 | 50.8 | 49.8 | 48.8 | 48.6 | 48.2 | 47.2 | 46.4 | 45.8 | 45.2 | 44.1 | 42.2 | 40.7 | 39.6 | 57.7 | 34.8 | 67.8 | 28.6 | 41.4 | 27.5 | 29.4 | 38.6 | 25.5 | 25.2 | 27.1 | 26.4 | 23.4 | 22.9 |
| 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 | 367.2 | 308.7 | 315.5 | 336.7 | 363.6 | 268.1 | 258.4 | 241.1 | 203.8 | 247.8 | 242.0 | 103.5 | 19.0 | 12.8 | 7.3 | 8.1 | 4.5 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 |
| Short-Term Investments | 9.8 | 7.5 | 10.2 | 7.1 | 6.5 | 6.1 | 4.8 | 7.5 | 4.6 | 29.8 | 296.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 307.1 | 325.5 | 371.9 | 369.2 | 358.5 | 320.1 | 260.3 | 228.4 | 200.1 | 217.2 | 103.0 | 74.6 | 43.8 | 30.6 | 22.2 | 17.4 | 20.1 | 15.1 | 9.6 | 11.4 | 8.4 | 8 | 6.1 | 4.5 |
| Inventory | 471.5 | 474.9 | 389.8 | 360.3 | 348.6 | 307.1 | 236.5 | 215.4 | 216.5 | 193.5 | 89.7 | 99.1 | 22.2 | 16.2 | 15.7 | 17.8 | 31.8 | 16.6 | 13.8 | 13.5 | 13.3 | 16.3 | 7 | 5.8 |
| Other Current Assets | 101.3 | 107.6 | 100.0 | 4.4 | 3.2 | 52.5 | 1.1 | 42.4 | 37.3 | 44.4 | 7.8 | 4.0 | 2.5 | 6.0 | 4.3 | 4.4 | 5.1 | 2.3 | 1.6 | 1.9 | 1.7 | 1.1 | 1.1 | 0.9 |
| Total Current Assets | 1,257.0 | 1,224.2 | 1,187.4 | 1,161.7 | 1,187.7 | 1,024.0 | 810.0 | 734.8 | 662.3 | 732.8 | 750.6 | 296.8 | 92.1 | 67.8 | 50.9 | 48.9 | 61.4 | 37.6 | 27.4 | 29.1 | 25.2 | 25.9 | 15.9 | 12 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 649.6 | 684.3 | 746.2 | 736.7 | 582.1 | 530.8 | 469.6 | 446.8 | 459.2 | 402.0 | 163.0 | 174.7 | 60.9 | 47.9 | 44.7 | 44.9 | 45.1 | 20.9 | 13.8 | 5.2 | 4.6 | 1.5 | 1.6 | 1.4 |
| Goodwill | 183.4 | 181.6 | 146.6 | 144.8 | 149.9 | 158.3 | 141.3 | 132.4 | 134.2 | 129.4 | 68.1 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.5 | 67.4 | 63.9 | 79.1 | 94.5 | 110.6 | 119.5 | 137.9 | 156.4 | 174.9 | 34.9 | 35.9 | 5.1 | 5.1 | 5.1 | 5.1 | 5.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 23.9 | 25.5 | 22.9 | 47.0 | 18.3 | 0 | 2.8 | 3.4 | 3.1 | (7.7) | 320.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 253.3 | 153.0 | 146.5 | 107.8 | 112.0 | 79.6 | 81.5 | 39.9 | 32.6 | 30.4 | 5.3 | 6.6 | 1.8 | 1.2 | 1.1 | 0.6 | 1.1 | 2.9 | 4.2 | 4.1 | 2.7 | 2 | 0 | 0.3 |
| Total Non-Current Assets | 1,191.1 | 1,162.1 | 1,180.3 | 1,126.6 | 1,006.8 | 955.5 | 829.4 | 791.5 | 826.3 | 795.8 | 271.3 | 597.4 | 75.7 | 56.0 | 54.1 | 54.3 | 51.6 | 24.8 | 18 | 9.3 | 7.3 | 3.5 | 1.6 | 1.7 |
| Total Assets | 2,448.1 | 2,386.3 | 2,367.7 | 2,288.3 | 2,194.5 | 1,979.5 | 1,639.4 | 1,526.4 | 1,488.7 | 1,528.6 | 1,021.9 | 894.1 | 167.8 | 123.8 | 105.0 | 103.3 | 113.0 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 149.4 | 133.8 | 158.3 | 160.4 | 221.3 | 168.0 | 122.1 | 117.8 | 108.0 | 87.6 | 62.4 | 37.8 | 17.3 | 17.5 | 12.4 | 9.2 | 11.7 | 9.5 | 4.2 | 5.5 | 4.6 | 6.1 | 3.5 | 2.2 |
| Short-Term Debt | 31.7 | 32.5 | 45.1 | 38.0 | 35.4 | 162.4 | 46.4 | 37.9 | 21.6 | 14.4 | 299.8 | 7.4 | 9.8 | 14.5 | 9.0 | 14.8 | 22.6 | 5.5 | 2.9 | 1 | 1 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 35.3 | 21.3 | 57.8 | 0 | 96.9 | 116.5 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.7 | 50.2 | 51.6 | 17.3 | 18.1 | (0.7) | 34.3 | 33.3 | 51.3 | 59.7 | 0 | 9.8 | 3.9 | 0 | 0 | 0 | 9.8 | 6.7 | 3.6 | 4 | 2.2 | 6.5 | 3 | 3.1 |
| Total Current Liabilities | 378.3 | 375.6 | 393.5 | 432.5 | 471.0 | 509.8 | 285.3 | 254.0 | 247.2 | 185.4 | 396.3 | 86.9 | 42.5 | 40.7 | 30.1 | 29.1 | 44.1 | 21.7 | 10.7 | 10.5 | 7.8 | 12.6 | 6.5 | 5.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 24.2 | 19.6 | 17.0 | 147.5 | 265.6 | 288.2 | 64.4 | 186.1 | 247.5 | 413.1 | 124.8 | 400.6 | 7.8 | 6.8 | 12.6 | 21.2 | 16.0 | 4.7 | 6 | 3.2 | 4.3 | 0.2 | 0.3 | 0.3 |
| Deferred Tax Liabilities | 6.1 | 7.0 | 13.7 | 12.9 | 32.2 | 34.6 | 16.3 | 18.0 | 25.2 | 28.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72.0 | 86.5 | 106.5 | 91.7 | 100.6 | 103.7 | 92.9 | 90.8 | 94.5 | 80.3 | 40.5 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 131.4 | 141.7 | 164.5 | 272.9 | 420.7 | 453.6 | 201.3 | 294.9 | 367.6 | 522.7 | 174.7 | 425.4 | 10.0 | 9.1 | 15.1 | 21.2 | 16.0 | 4.7 | 6.6 | 3.2 | 4.2 | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 509.7 | 517.3 | 558.0 | 705.4 | 891.8 | 963.3 | 486.6 | 548.9 | 614.8 | 708.1 | 571.0 | 512.4 | 52.5 | 49.8 | 45.2 | 50.3 | 60.1 | 26.4 | 17.3 | 13.7 | 12 | 12.9 | 6.8 | 5.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 37.3 | 37.1 | 36.8 | 36.5 | 36.2 | 35.7 | 35.1 | 34.5 | 33.7 | 32.9 | 29.2 | 27.6 | 7.3 | 6.5 | 6.2 | 6.2 | 6.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,785.4 | 1,719.3 | 1,675.3 | 1,448.1 | 1,116.8 | 888.0 | 790.0 | 636.7 | 532.7 | 530.2 | 248.2 | 259.5 | 81.3 | 55.8 | 45.7 | 39.9 | 39.8 | 24.9 | 19.3 | 16.6 | 11.7 | 8.7 | 4 | 1.7 |
| Accumulated Other Comprehensive Income | (110.7) | (146.7) | (143.2) | (128.2) | (50.5) | (73.6) | (108.1) | (101.8) | (83.5) | (112.7) | (48.3) | (48.4) | 0.6 | (0.2) | (0.5) | (0.4) | (10.5) | (5.7) | (3.3) | (2.6) | (1.8) | (1.2) | (0.9) | (0.8) |
| Total Stockholders' Equity | 1,878.1 | 1,795.3 | 1,740.7 | 1,513.6 | 1,237.2 | 963.8 | 1,106.4 | 931.5 | 831.5 | 776.0 | 440.6 | 372.3 | 112.1 | 71.5 | 57.7 | 51.1 | 51.3 | 35 | 27.5 | 24.5 | 19.5 | 16.5 | 10.7 | 8 |
| Total Liabilities & Equity | 2,448.1 | 2,386.3 | 2,367.7 | 2,288.3 | 2,194.5 | 1,979.5 | 1,639.4 | 1,526.4 | 1,488.7 | 1,528.6 | 1,021.9 | 894.1 | 167.8 | 123.8 | 105.0 | 103.3 | 113.0 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 95.6 | 91.7 | 98.4 | 213.7 | 334.6 | 488.5 | 152.0 | 224.0 | 269.1 | 427.5 | 426.5 | 410.3 | 19.9 | 23.6 | 24.1 | 36 | 38.6 | 10.2 | 8.9 | 4.2 | 5.3 | 0.2 | 0.3 | 0.4 |
| Net Debt | (271.6) | (217.0) | (217.1) | (123.1) | (29.0) | 220.4 | (106.4) | (17.0) | 65.3 | 179.7 | 184.6 | 306.8 | 0.9 | 10.7 | 16.8 | 27.9 | 34.1 | 6.6 | 6.5 | 1.9 | 3.5 | (0.3) | (1.4) | (0.4) |
| 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 | 69.2 | 50.8 | 230.6 | 339.3 | 236.3 | 99.2 | 154.1 | 105.4 | 0.3 | 18.5 | 33.3 | 25.6 | 10.1 | 5.8 | 0.1 | 14.9 | 5.6 | 2.7 | 5.1 | 3 | 4.7 | 2.4 | 1.6 |
| Depreciation & Amortization | 143.7 | 137.1 | 137.3 | 127.8 | 122.4 | 108.0 | 109.6 | 104.6 | 95.7 | 99.0 | 16.2 | 13.2 | 11.1 | 9.7 | 8.7 | 5.0 | 2.8 | 1.2 | 1 | 0.7 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 25.7 | 22.8 | 30.9 | 36.3 | 33.2 | 25.3 | 20.5 | 20.7 | 18.6 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 36.5 | (70.5) | (77.6) | (81.1) | (39.2) | (31.4) | (40.3) | (46.4) | 40.6 | 5.5 | (1.2) | (10.1) | (4.1) | 3.4 | 8.7 | (9.2) | 1 | 1.3 | (2.3) | 0.8 | (9.7) | 0.3 | (2.8) |
| Other Non-Cash Items | (52.1) | (19.8) | (27.0) | 9.5 | (35.7) | 0.6 | (24.1) | (2.4) | 0.7 | 3.7 | 2.8 | 0.7 | 1.5 | 0.5 | 0.5 | 0.7 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 215.5 | 119.4 | 280.9 | 392.5 | 338.5 | 187.2 | 229.8 | 185.6 | 181.1 | 124.7 | 50.6 | 29.3 | 18.8 | 20.2 | 14.9 | 10.2 | 8 | 5.5 | 4 | 3.6 | (4.8) | 3 | (0.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (78.4) | (73.0) | (150.8) | (211.7) | (141.2) | (75.8) | (98.5) | (87.5) | (111.2) | (58.5) | (19.6) | (26.2) | (15.6) | (7.0) | (8.5) | (17.0) | (9.9) | (9.8) | (1.5) | (1.8) | (0.3) | (0.5) | (0.5) |
| Acquisitions | 10.6 | (56.7) | 6.3 | (64.7) | (0.2) | (24.6) | (33.0) | (0.0) | 1.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (63.0) | (14.0) | (27.2) | (13.4) | (22.7) | (17.6) | (19.3) | (15.9) | (12.2) | (23.5) | (46.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.6 | 16.4 | 6.5 | 17.4 | 7.3 | 10.3 | 21.8 | 12.6 | 38.6 | 56.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.9 | 9.3 | 6.9 | 7.2 | 12.5 | 1.0 | 28.5 | 1.9 | 5.3 | (1.7) | 0 | 0.1 | 0.4 | 0.0 | 0 | (4.4) | 0.6 | 0.4 | (2) | (1.5) | (1.8) | 0.4 | (0.4) |
| Investing Cash Flow | (116.2) | (118.0) | (158.3) | (265.3) | (144.2) | (106.8) | (100.4) | (88.9) | (78.3) | (27.4) | (65.8) | (26.1) | (15.3) | (6.9) | (8.5) | (21.4) | (9.3) | (9.4) | (3.5) | (3.3) | (2.1) | (0.1) | (0.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1.1 | (7.7) | (124.4) | (112.3) | (152.9) | 248.2 | (115.8) | (49.3) | (159.5) | (36.4) | (5.2) | (3.7) | (0.5) | (14.7) | (2.6) | 11.8 | 1.3 | 3.7 | 0 | 1 | 3.8 | (0.1) | 0.8 |
| Stock Repurchased | (33.8) | (9.6) | 0 | 0 | 0 | (296.7) | 0 | 0 | (8.7) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (2.2) | (2.1) | 0 | 0 | 0 | (4.9) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (22.1) | (2.1) | (20.3) | (13.6) | (7.7) | 4.6 | (8.5) | (7.5) | (3.6) | (9.1) | 0.4 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (2.1) | 0 |
| Financing Cash Flow | (54.8) | (19.3) | (144.7) | (125.7) | (158.4) | (54.3) | (112.4) | (51.9) | (158.2) | (63.5) | 70.8 | 2.2 | 1.9 | (14.0) | (2.5) | 12.1 | 2.4 | 3.9 | 0.1 | 1 | 5.6 | (2) | 1.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 57.6 | (3.8) | (22.6) | (25.7) | 46.3 | 61.0 | 17.7 | 36.6 | (44.0) | 29.4 | 54.3 | 6.1 | 5.6 | (0.8) | 3.6 | 0.9 | 1.2 | 0 | 0.6 | 1.3 | (1.3) | 0.9 | (0.6) |
| Cash at Beginning | 314.7 | 318.5 | 341.1 | 366.8 | 320.5 | 259.5 | 241.8 | 205.2 | 247.8 | 218.4 | 19.0 | 12.8 | 7.3 | 8.1 | 4.5 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 | 1.3 |
| Cash at End | 372.3 | 314.7 | 318.5 | 341.1 | 366.8 | 320.5 | 259.5 | 241.8 | 203.8 | 247.8 | 73.3 | 19.0 | 12.8 | 7.3 | 8.1 | 4.5 | 3.6 | 2.3 | 2.4 | 1.8 | 0.4 | 1.7 | 0.7 |
| Free Cash Flow | 137.2 | 46.4 | 130.1 | 180.8 | 197.3 | 111.4 | 131.3 | 98.1 | 70.0 | 66.2 | 31.0 | 3.1 | 3.2 | 13.2 | 6.5 | (6.8) | (1.9) | (4.3) | 2.5 | 1.8 | (5.1) | 2.5 | (1.4) |
| 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 | 1,482.1 | 1,311.1 | 1,661.7 | 2,000.6 | 1,805.2 | 1,229.2 | 1,249.1 | 1,214.0 | 1,054.2 | 942.2 | 848.9 | 890.7 | 826.8 | 633.8 | 635.3 | 612.9 | 434.4 | 432.8 | 401.2 | 343.3 | 214.8 | 185.7 | 136.9 | 115.8 | 95.2 | 118.5 | 79.3 | 60.3 | 65.7 | 56 | 58.2 | 38.3 | 26.4 |
| Gross Profit | 462.4 | 435.9 | 658.2 | 827.2 | 670.4 | 431.1 | 465.8 | 435.3 | 356.8 | 286.9 | 248.8 | 277.3 | 237.8 | 161.6 | 193.7 | 224.9 | 121.2 | 132.5 | 130.4 | 113.9 | 74.4 | 60.7 | 36.5 | 26.6 | 14.2 | 42.4 | 23.8 | 16.2 | 19.3 | 15.5 | 16.8 | 11 | 7.3 |
| Operating Income | 35.5 | 50.5 | 250.6 | 408.2 | 276.0 | 134.3 | 200.6 | 154.5 | 80.4 | 38.1 | 50.0 | 84.5 | 42.3 | 24.9 | 72.0 | 104.9 | 22.8 | 26.6 | 60.4 | 57.5 | 40.5 | 33.8 | 13.9 | 8.8 | (0.1) | 18.5 | 7.3 | 4 | 7.2 | 4.4 | 7 | 3.1 | 1.2 |
| Net Income | 66.1 | 44.0 | 227.2 | 331.3 | 228.8 | 98.1 | 153.2 | 104.0 | (1.8) | 15.9 | 29.8 | 63.7 | 26.5 | 24.2 | 50.7 | 76.7 | 7.5 | 39.0 | 59.7 | 48.1 | 33.3 | 25.6 | 10.1 | 5.8 | 0.1 | 14.9 | 5.6 | 2.7 | 5.1 | 3 | 4.7 | 2.4 | 1.6 |
| EPS (Diluted) | 1.43 | 0.95 | 4.91 | 7.20 | 5.00 | 1.88 | 2.96 | 2.04 | -0.04 | 0.32 | 0.49 | 1.31 | 0.56 | 0.51 | 1.09 | 1.68 | 0.17 | 0.91 | 1.41 | 0.77 | 0.86 | 0.60 | 0.31 | 0.13 | 0.00 | 0.48 | 0.13 | 0.11 | 0.04 | 0.11 | 0.18 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 367.2 | 308.7 | 315.5 | 336.7 | 363.6 | 268.1 | 258.4 | 241.1 | 203.8 | 247.8 | 242.0 | 103.5 | 19.0 | 12.8 | 7.3 | 8.1 | 4.5 | 3.6 | 2.4 | 2.3 | 1.8 | 0.5 | 1.7 | 0.8 | |||||||||
| Total Assets | 2,448.1 | 2,386.3 | 2,367.7 | 2,288.3 | 2,194.5 | 1,979.5 | 1,639.4 | 1,526.4 | 1,488.7 | 1,528.6 | 1,021.9 | 894.1 | 167.8 | 123.8 | 105.0 | 103.3 | 113.0 | 62.4 | 45.4 | 38.4 | 32.5 | 29.4 | 17.5 | 13.7 | |||||||||
| Total Debt | 95.6 | 91.7 | 98.4 | 213.7 | 334.6 | 488.5 | 152.0 | 224.0 | 269.1 | 427.5 | 426.5 | 410.3 | 19.9 | 23.6 | 24.1 | 36 | 38.6 | 10.2 | 8.9 | 4.2 | 5.3 | 0.2 | 0.3 | 0.4 | |||||||||
| Stockholders' Equity | 1,878.1 | 1,795.3 | 1,740.7 | 1,513.6 | 1,237.2 | 963.8 | 1,106.4 | 931.5 | 831.5 | 776.0 | 440.6 | 372.3 | 112.1 | 71.5 | 57.7 | 51.1 | 51.3 | 35 | 27.5 | 24.5 | 19.5 | 16.5 | 10.7 | 8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 215.5 | 119.4 | 280.9 | 392.5 | 338.5 | 187.2 | 229.8 | 185.6 | 181.1 | 124.7 | 50.6 | 29.3 | 18.8 | 20.2 | 14.9 | 10.2 | 8 | 5.5 | 4 | 3.6 | (4.8) | 3 | (0.9) | ||||||||||
| Capital Expenditure | (78.4) | (73.0) | (150.8) | (211.7) | (141.2) | (75.8) | (98.5) | (87.5) | (111.2) | (58.5) | (19.6) | (26.2) | (15.6) | (7.0) | (8.5) | (17.0) | (9.9) | (9.8) | (1.5) | (1.8) | (0.3) | (0.5) | (0.5) | ||||||||||
| Free Cash Flow | 137.2 | 46.4 | 130.1 | 180.8 | 197.3 | 111.4 | 131.3 | 98.1 | 70.0 | 66.2 | 31.0 | 3.1 | 3.2 | 13.2 | 6.5 | (6.8) | (1.9) | (4.3) | 2.5 | 1.8 | (5.1) | 2.5 | (1.4) | ||||||||||