DXPE - DXP Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$154.00
DETAILS
HIGH:
$154.00
LOW:
$154.00
MEDIAN:
$154.00
CONSENSUS:
$154.00
UPSIDE:
6.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,016.4 | 1,802.0 | 1,678.6 | 1,480.8 | 1,113.9 | 1,005.3 | 1,264.9 | 1,216.2 | 1,006.8 | 962.1 | 1,247.0 | 1,499.7 | 1,241.5 | 1,097.1 | 807.0 | 656.2 | 583.2 | 736.9 | 444.5 | 279.8 | 185.4 | 160.6 | 150.7 | 148.1 | 174.4 | 182.6 | 179.9 | 203.4 | 169.7 | 125.2 |
| Cost of Revenue | 1,380.4 | 1,245.8 | 1,173.3 | 1,058.8 | 785.4 | 728.1 | 915.1 | 884.0 | 735.2 | 697.3 | 895.1 | 1,066.8 | 869.2 | 778.0 | 575.2 | 467.8 | 431.8 | 529.9 | 318.9 | 201.2 | 135.7 | 121.2 | 112.1 | 110.1 | 130.6 | 135.2 | 131.1 | 147.6 | 123.5 | 93.1 |
| Gross Profit | 635.9 | 556.3 | 505.3 | 422.0 | 328.5 | 277.2 | 349.8 | 332.2 | 271.6 | 264.8 | 352.0 | 432.8 | 372.3 | 319.1 | 231.8 | 188.4 | 151.4 | 207.0 | 125.7 | 78.6 | 49.7 | 39.4 | 38.5 | 38.0 | 43.8 | 47.5 | 48.8 | 55.8 | 46.2 | 32.1 |
| 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 |
| SG&A Expenses | 459.1 | 410.9 | 366.6 | 324.3 | 288.6 | 245.0 | 282.4 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 | 147.8 | 158.8 | 93.8 | 57.9 | 40.3 | 34.2 | 34.2 | 33.9 | 39.8 | 42.5 | 44.6 | 46.6 | 38.4 | 29.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 59.9 | 0 | 1.2 | 0.5 | 0 | (0.1) | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.0 | 1.8 | 1.3 | 0 |
| Operating Expenses | 459.1 | 410.9 | 366.6 | 324.3 | 288.6 | 304.9 | 282.4 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 | 147.8 | 158.8 | 93.8 | 57.9 | 40.3 | 34.2 | 34.2 | 33.9 | 39.8 | 44.4 | 46.6 | 48.4 | 39.7 | 29.3 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 176.9 | 145.4 | 138.7 | 97.8 | 39.9 | (27.7) | 67.4 | 68.5 | 33.5 | 19.3 | (27.9) | (12.6) | 100.9 | 90.5 | 55.5 | 37.1 | (49.3) | 48.2 | 31.9 | 20.7 | 9.4 | 5.2 | 4.3 | 4.1 | 4.0 | 3.0 | 2.2 | 7.4 | 6.5 | 2.8 |
| Interest Expense | 60.5 | 63.9 | 53.1 | 29.1 | 21.1 | 20.6 | 19.5 | 20.9 | 17.1 | 15.6 | 10.9 | 12.8 | 6.3 | 5.6 | 3.5 | 5.2 | 5.2 | 6.1 | 3.3 | 1.9 | 1 | 0.9 | 1.2 | 1.6 | 2.5 | 3.7 | 0 | 3.7 | 0 | 2.1 |
| Interest Income | 0 | 4.8 | 0 | 0.2 | 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 | 218.6 | 182.3 | 170.2 | 123.5 | 67.4 | (3.2) | 92.6 | 95.8 | 61.7 | 55.2 | 5.3 | 22.3 | 122.7 | 108.7 | 65.6 | 46.9 | (37.8) | 59.0 | 31.9 | 21.8 | 10.3 | 6.2 | 5.4 | 5.3 | 5.4 | 5.0 | 4.9 | 10.0 | 7.8 | 3.7 |
| EBIT | 179.8 | 148.9 | 140.1 | 95.0 | 40.3 | (27.7) | 67.5 | 73.3 | 33.9 | 25.2 | (28.0) | (12.8) | 101.0 | 90.6 | 55.5 | 37.3 | (49.2) | 48.4 | 31.9 | 20.7 | 9.4 | 5.2 | 4.3 | 4.1 | 4.0 | 3.0 | 2.9 | 8.1 | 6.4 | 2.8 |
| Income Before Tax | 119.2 | 85.0 | 86.9 | 65.9 | 19.2 | (48.3) | 48.0 | 48.7 | 16.9 | 9.7 | (38.9) | (25.6) | 94.7 | 85.0 | 52.0 | 32.1 | (54.5) | 42.3 | 28.9 | 19.4 | 8.6 | 4.4 | 3.2 | 2.6 | 1.6 | (9.0) | 0.4 | 4.9 | 4.7 | 1.6 |
| Income Tax Expense | 30.5 | 14.5 | 18.1 | 17.8 | 3.4 | (18.7) | 11.2 | 13.2 | 0.4 | 2.5 | 0.1 | 19.7 | 34.5 | 34.0 | 20.6 | 12.8 | (12.1) | 16.4 | 11.6 | 7.5 | 3.1 | 1.6 | 1.1 | 1.0 | 0.7 | (1.7) | 0.5 | 2.1 | 1.9 | 0.7 |
| Net Income | 88.7 | 70.5 | 68.8 | 48.2 | 16.5 | (29.3) | 37.0 | 35.6 | 16.9 | 7.7 | (38.5) | (45.2) | 60.2 | 51.0 | 31.4 | 19.4 | (42.4) | 25.9 | 17.3 | 11.9 | 5.5 | 2.8 | 2.1 | (0.1) | 0.9 | (7.4) | (0.1) | 2.8 | 2.8 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 5.65 | 4.44 | 4.08 | 2.58 | 0.87 | -1.65 | 2.10 | 2.03 | 0.97 | 0.44 | -2.67 | -3.15 | 4.17 | 3.54 | 2.19 | 1.40 | -3.23 | 1.99 | 1.47 | 1.17 | 0.62 | 0.34 | 0.25 | -0.01 | 0.11 | -0.90 | -0.01 | 0.34 | 0.33 | 0.08 |
| EPS (Diluted) | 5.36 | 4.22 | 3.89 | 2.47 | 0.83 | -1.65 | 2.00 | 1.94 | 0.93 | 0.44 | -2.67 | -2.92 | 3.94 | 3.35 | 2.08 | 1.32 | -3.23 | 1.87 | 1.36 | 1.04 | 0.47 | 0.25 | 0.21 | -0.01 | 0.11 | -0.90 | -0.01 | 0.26 | 0.25 | 0.08 |
| Shares Outstanding | 15.6 | 15.9 | 16.9 | 18.6 | 18.9 | 17.7 | 17.6 | 17.6 | 17.3 | 17.2 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 13.8 | 13.1 | 12.9 | 11.7 | 11.5 | 11.6 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 303.8 | 148.3 | 173.1 | 46.0 | 49.0 | 119.3 | 54.2 | 40.3 | 22.0 | 1.6 | 2.3 | 5.7 | 2.3 | 0.6 | 1.2 | 2.3 | 2.7 | 3.0 | 1.6 | 0.7 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 397.5 | 390.1 | 353.5 | 320.9 | 245.1 | 188.4 | 221.2 | 225.3 | 195.6 | 169.9 | 77.3 | 101.2 | 19.1 | 19.4 | 17.6 | 18.8 | 24.4 | 20.8 | 24.4 | 25.7 | 17.1 |
| Inventory | 108.1 | 103.1 | 103.8 | 101.4 | 100.9 | 97.1 | 129.4 | 114.8 | 91.4 | 83.7 | 72.6 | 119.1 | 17.0 | 19.1 | 20.4 | 22.9 | 23.5 | 24.2 | 28.9 | 26 | 17.2 |
| Other Current Assets | 100.9 | 20.3 | 18.1 | 47.8 | 0.1 | 0.1 | (0.5) | 0.2 | 3.5 | 0 | 7.8 | 3.9 | 0.9 | 0.9 | 0.9 | 1.7 | 1.9 | 1.5 | 2.3 | 1.8 | 0.5 |
| Total Current Assets | 910.3 | 661.9 | 648.6 | 516.1 | 404.6 | 409.4 | 408.5 | 385.6 | 317.9 | 266.8 | 163.6 | 232.7 | 39.7 | 40.4 | 40.5 | 46.0 | 52.5 | 50.0 | 57.2 | 54.2 | 36.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 189.5 | 128.1 | 110.3 | 103.4 | 109.1 | 112.1 | 129.9 | 51.3 | 53.3 | 60.8 | 17.0 | 20.3 | 8.3 | 7.4 | 8.0 | 8.8 | 9.3 | 12.9 | 13.2 | 10.4 | 7.8 |
| Goodwill | 494.6 | 452.3 | 344.0 | 333.8 | 308.5 | 261.8 | 194.1 | 194.1 | 187.6 | 187.6 | 60.5 | 98.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81.4 | 85.7 | 63.9 | 79.6 | 79.2 | 80.1 | 52.6 | 67.2 | 78.5 | 94.8 | 25.7 | 45.2 | 0 | 0 | 0 | 2.5 | 2.5 | 10.1 | 10.4 | 2.7 | 0.7 |
| Long-Term Investments | 0 | 0 | 0 | (33.1) | (7.5) | 0 | (9.9) | (8.6) | (7.1) | (9.5) | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.4 | 21.5 | 10.6 | 32.7 | 4.8 | 4.8 | 3.2 | 1.8 | 1.7 | 1.5 | 0.8 | 0.9 | 0.1 | 0.1 | 0.3 | 1.7 | 2.8 | 0.9 | 0.5 | 0.3 | 0.3 |
| Total Non-Current Assets | 774.8 | 687.6 | 528.9 | 521.2 | 501.6 | 458.7 | 379.7 | 314.4 | 321.2 | 344.7 | 107.3 | 165.2 | 8.6 | 7.9 | 8.8 | 12.9 | 14.6 | 23.9 | 24.1 | 13.4 | 8.8 |
| Total Assets | 1,685.2 | 1,349.5 | 1,177.4 | 1,037.3 | 906.2 | 868.1 | 788.2 | 700.0 | 639.1 | 611.5 | 270.9 | 397.9 | 48.3 | 48.4 | 49.2 | 58.9 | 67.1 | 74.0 | 81.3 | 67.6 | 45.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 116.8 | 103.7 | 96.5 | 92.8 | 77.8 | 64.8 | 63.7 | 87.4 | 80.3 | 78.7 | 51.2 | 57.5 | 12.9 | 14.6 | 14.1 | 17.0 | 18.5 | 15.6 | 14.8 | 14.4 | 7.0 |
| Short-Term Debt | 35.3 | 6.6 | 5.5 | 4.4 | 3.3 | 3.3 | 2.5 | 3.4 | 3.4 | 51.4 | 12.6 | 14.0 | 1.4 | 1.5 | 1.6 | 7.3 | 9.7 | 3.2 | 3.8 | 1.5 | 1.8 |
| Deferred Revenue | 15.5 | 26.3 | 21.7 | 30.5 | 16.5 | 7.7 | 15.3 | 13.9 | 6.4 | 5.3 | 13.0 | 2.7 | 0.8 | 2.9 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 105.0 | 50.8 | 48.9 | 40.8 | 42.2 | 34.7 | 12.9 | 17.3 | 16.2 | 14.4 | 7.4 | 11.4 | 3.2 | 4.0 | 0.8 | 1.0 | 1.7 | 1.3 | 1.5 | 2 | 0 |
| Total Current Liabilities | 272.5 | 244.0 | 224.2 | 212.9 | 181.1 | 147.1 | 148.2 | 143.3 | 124.8 | 166.7 | 77.8 | 103.6 | 20.3 | 21.6 | 17.7 | 26.2 | 29.8 | 20.1 | 20.1 | 17.9 | 10.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 876.0 | 621.7 | 520.7 | 409.2 | 315.4 | 317.1 | 235.4 | 237.0 | 238.6 | 173.3 | 102.9 | 154.6 | 14.9 | 16.7 | 23.5 | 22.9 | 28.5 | 36.8 | 42.9 | 33.4 | 22.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.9 | 7.5 | 1.8 | 9.9 | 8.6 | 7.1 | 19.0 | 0 | 9.4 | 0 | 0 | 0 | 0.2 | 0 | 0.6 | 0.6 | 0.5 | 0.3 |
| Other Non-Current Liabilities | (32.5) | 27.9 | 17.4 | 4.7 | 3.6 | 2.9 | 1.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0.9 | 0.7 | 0.7 | 0.6 |
| Total Non-Current Liabilities | 914.2 | 682.7 | 572.4 | 459.0 | 366.4 | 359.9 | 295.1 | 248.4 | 245.7 | 192.3 | 102.9 | 164.0 | 14.9 | 16.7 | 23.5 | 23.2 | 28.5 | 38.2 | 44.2 | 34.6 | 24.0 |
| Total Liabilities | 1,186.7 | 926.7 | 796.6 | 671.9 | 547.5 | 507.0 | 443.3 | 391.7 | 370.5 | 359.0 | 180.7 | 267.7 | 35.2 | 38.3 | 41.2 | 49.4 | 58.3 | 58.3 | 64.3 | 52.5 | 34.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.2 |
| Retained Earnings | 478.3 | 389.7 | 319.3 | 250.5 | 202.5 | 186.1 | 205.7 | 169.7 | 134.2 | 117.4 | 32.1 | 73.8 | 13.1 | 10.4 | 8.4 | 8.6 | 7.8 | 15.2 | 15.4 | 12.7 | 10.0 |
| Accumulated Other Comprehensive Income | (30.6) | (33.6) | (31.2) | (31.7) | (17.3) | (18.0) | (20.0) | (19.3) | (19.5) | (18.3) | (0.0) | 0 | (1.0) | (1.3) | (1.3) | (5.0) | (7.1) | (11.0) | (10.5) | (9.1) | (0.0) |
| Total Stockholders' Equity | 498.4 | 422.8 | 380.9 | 365.4 | 358.6 | 360.3 | 343.8 | 306.8 | 268.0 | 251.6 | 90.2 | 130.2 | 12.9 | 10.1 | 8.1 | 9.6 | 8.8 | 15.7 | 17 | 15.1 | 10.5 |
| Total Liabilities & Equity | 1,685.2 | 1,349.5 | 1,177.4 | 1,037.3 | 906.2 | 868.1 | 788.2 | 700.0 | 639.1 | 611.5 | 270.9 | 397.9 | 48.3 | 48.4 | 49.2 | 58.9 | 67.1 | 74.0 | 81.3 | 67.6 | 45.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 982.0 | 676.4 | 576.0 | 471.8 | 376.8 | 374.3 | 304.1 | 240.4 | 242.0 | 224.7 | 115.5 | 168.6 | 16.3 | 18.1 | 25.1 | 30.1 | 38.2 | 40.0 | 46.7 | 34.9 | 24.1 |
| Net Debt | 678.2 | 528.0 | 402.9 | 425.8 | 327.8 | 255.0 | 249.9 | 200.1 | 220.0 | 223.1 | 113.2 | 162.9 | 14.0 | 17.5 | 23.9 | 27.9 | 35.4 | 37.0 | 45.1 | 34.2 | 23.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 88.7 | 70.5 | 68.8 | 48.1 | 15.8 | (29.1) | 35.8 | 35.5 | 16.5 | 7.2 | 5.5 | 2.8 | 2.1 | (0.1) | 0.9 | (7.4) | (0.1) | 2.8 | 2.8 | 0.9 |
| Depreciation & Amortization | 38.9 | 33.4 | 30.1 | 30.3 | 27.1 | 22.7 | 25.2 | 26.2 | 27.8 | 30.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.9 | 2.0 | 1.8 | 1.3 | 1.0 |
| Stock-Based Compensation | 5.7 | 4.7 | 3.1 | 1.9 | 1.8 | 3.5 | 2.0 | 2.5 | 1.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.9) | 4.7 | 8.4 | (70.2) | (15.6) | 60.6 | (24.7) | (32.6) | (35.2) | 7.6 | (7.8) | 1.3 | 3.7 | (1.1) | 3.6 | (1.2) | 8.7 | 1.1 | (3.8) | (0.6) |
| Other Non-Cash Items | (7.4) | 3.9 | 4.9 | 3.4 | 1.8 | 64.7 | 2.0 | 3.2 | 5.5 | (3.6) | (0.2) | (0.0) | (0.0) | 1.7 | 0.0 | 8.9 | (0.0) | 0 | (0.1) | (0.6) |
| Operating Cash Flow | 94.3 | 102.2 | 106.2 | 5.9 | 37.1 | 107.7 | 41.3 | 35.8 | 12.5 | 48.0 | (1.2) | 5.1 | 6.9 | 2.5 | 7.1 | (0.3) | 10.5 | 5.7 | 0.1 | 0.5 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (40.3) | (25.1) | (12.3) | (4.9) | (6.0) | (6.7) | (22.1) | (9.3) | (2.8) | (4.9) | (6.6) | (1.9) | (0.4) | (0.4) | (0.7) | (1.2) | (2.2) | (16.3) | (0.8) | (2.3) |
| Acquisitions | (61.7) | (156.6) | (10.4) | (48.5) | (64.7) | (115.2) | 0.0 | (10.8) | 0 | 31.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.7 | 0 | 0 | 0 | 1.7 | 0.1 | 0 | 2.6 | 32.7 | 1.2 | 0.9 | 0.0 | 0.0 | 0 | 1.2 | 3.2 | 0.8 | 0 | (5.2) | (0.0) |
| Investing Cash Flow | (99.2) | (181.7) | (22.6) | (53.4) | (69.0) | (121.8) | (22.1) | (17.6) | (2.8) | 27.8 | (5.7) | (1.9) | (0.4) | (0.4) | 0.5 | 2 | (1.4) | (16.3) | (6) | (2.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 188.1 | 95.0 | 118.1 | 101.4 | (3.3) | 85.6 | (4.3) | (3.4) | 26.4 | (125.9) | 8.5 | (1.8) | (6.9) | (3.1) | (8.0) | 179.9 | (6.7) | 11.8 | 6.3 | 0 |
| Stock Repurchased | (17.1) | (29.0) | (56.2) | (47.9) | (33.5) | 0 | (0.3) | (0.3) | (0.9) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | (1.1) | (0.2) | (0.6) | 0 |
| Dividends Paid | (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) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Other Financing Activities | (12.1) | (9.1) | (18.3) | (9.2) | (1.6) | (9.3) | (1.7) | 0.6 | (12.1) | (2.0) | (4.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 1.3 |
| Financing Cash Flow | 158.9 | 56.8 | 43.6 | 44.3 | (38.5) | 77.4 | (6.1) | (2.9) | 14.2 | (75.8) | 5.2 | (1.6) | (7.0) | (3.2) | (8.1) | (1.9) | (7.8) | 11.5 | 5.7 | 1.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 155.4 | (24.8) | 127.1 | (3.0) | (70.3) | 63.1 | 13.8 | 14.9 | 24.0 | (0.1) | (1.7) | 1.7 | (0.5) | (1.1) | (0.5) | (0.2) | 1.4 | 11.5 | 5.7 | (0.6) |
| Cash at Beginning | 148.4 | 173.2 | 46.1 | 49.1 | 119.4 | 54.3 | 40.5 | 25.6 | 1.6 | 1.7 | 2.3 | 0.6 | 1.2 | 2.3 | 2.7 | 3.0 | 1.6 | 0.7 | 0.9 | 1.5 |
| Cash at End | 303.8 | 148.4 | 173.2 | 46.1 | 49.1 | 117.4 | 54.3 | 40.5 | 25.6 | 1.6 | 0.6 | 2.3 | 0.6 | 1.2 | 2.3 | 2.7 | 3.0 | 12.2 | 6.6 | 0.9 |
| Free Cash Flow | 54.0 | 77.1 | 94.0 | 1.0 | 31.1 | 101.0 | 19.2 | 26.5 | 9.7 | 43.1 | (7.9) | 3.3 | 6.5 | 2.1 | 6.4 | (1.6) | 8.3 | (10.6) | (0.7) | (1.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,016.4 | 1,802.0 | 1,678.6 | 1,480.8 | 1,113.9 | 1,005.3 | 1,264.9 | 1,216.2 | 1,006.8 | 962.1 | 1,247.0 | 1,499.7 | 1,241.5 | 1,097.1 | 807.0 | 656.2 | 583.2 | 736.9 | 444.5 | 279.8 | 185.4 | 160.6 | 150.7 | 148.1 | 174.4 | 182.6 | 179.9 | 203.4 | 169.7 | 125.2 |
| Gross Profit | 635.9 | 556.3 | 505.3 | 422.0 | 328.5 | 277.2 | 349.8 | 332.2 | 271.6 | 264.8 | 352.0 | 432.8 | 372.3 | 319.1 | 231.8 | 188.4 | 151.4 | 207.0 | 125.7 | 78.6 | 49.7 | 39.4 | 38.5 | 38.0 | 43.8 | 47.5 | 48.8 | 55.8 | 46.2 | 32.1 |
| Operating Income | 176.9 | 145.4 | 138.7 | 97.8 | 39.9 | (27.7) | 67.4 | 68.5 | 33.5 | 19.3 | (27.9) | (12.6) | 100.9 | 90.5 | 55.5 | 37.1 | (49.3) | 48.2 | 31.9 | 20.7 | 9.4 | 5.2 | 4.3 | 4.1 | 4.0 | 3.0 | 2.2 | 7.4 | 6.5 | 2.8 |
| Net Income | 88.7 | 70.5 | 68.8 | 48.2 | 16.5 | (29.3) | 37.0 | 35.6 | 16.9 | 7.7 | (38.5) | (45.2) | 60.2 | 51.0 | 31.4 | 19.4 | (42.4) | 25.9 | 17.3 | 11.9 | 5.5 | 2.8 | 2.1 | (0.1) | 0.9 | (7.4) | (0.1) | 2.8 | 2.8 | 0.9 |
| EPS (Diluted) | 5.36 | 4.22 | 3.89 | 2.47 | 0.83 | -1.65 | 2.00 | 1.94 | 0.93 | 0.44 | -2.67 | -2.92 | 3.94 | 3.35 | 2.08 | 1.32 | -3.23 | 1.87 | 1.36 | 1.04 | 0.47 | 0.25 | 0.21 | -0.01 | 0.11 | -0.90 | -0.01 | 0.26 | 0.25 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 303.8 | 148.3 | 173.1 | 46.0 | 49.0 | 119.3 | 54.2 | 40.3 | 22.0 | 1.6 | 2.3 | 5.7 | 2.3 | 0.6 | 1.2 | 2.3 | 2.7 | 3.0 | 1.6 | 0.7 | 0.9 | |||||||||
| Total Assets | 1,685.2 | 1,349.5 | 1,177.4 | 1,037.3 | 906.2 | 868.1 | 788.2 | 700.0 | 639.1 | 611.5 | 270.9 | 397.9 | 48.3 | 48.4 | 49.2 | 58.9 | 67.1 | 74.0 | 81.3 | 67.6 | 45.0 | |||||||||
| Total Debt | 982.0 | 676.4 | 576.0 | 471.8 | 376.8 | 374.3 | 304.1 | 240.4 | 242.0 | 224.7 | 115.5 | 168.6 | 16.3 | 18.1 | 25.1 | 30.1 | 38.2 | 40.0 | 46.7 | 34.9 | 24.1 | |||||||||
| Stockholders' Equity | 498.4 | 422.8 | 380.9 | 365.4 | 358.6 | 360.3 | 343.8 | 306.8 | 268.0 | 251.6 | 90.2 | 130.2 | 12.9 | 10.1 | 8.1 | 9.6 | 8.8 | 15.7 | 17 | 15.1 | 10.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 94.3 | 102.2 | 106.2 | 5.9 | 37.1 | 107.7 | 41.3 | 35.8 | 12.5 | 48.0 | (1.2) | 5.1 | 6.9 | 2.5 | 7.1 | (0.3) | 10.5 | 5.7 | 0.1 | 0.5 | ||||||||||
| Capital Expenditure | (40.3) | (25.1) | (12.3) | (4.9) | (6.0) | (6.7) | (22.1) | (9.3) | (2.8) | (4.9) | (6.6) | (1.9) | (0.4) | (0.4) | (0.7) | (1.2) | (2.2) | (16.3) | (0.8) | (2.3) | ||||||||||
| Free Cash Flow | 54.0 | 77.1 | 94.0 | 1.0 | 31.1 | 101.0 | 19.2 | 26.5 | 9.7 | 43.1 | (7.9) | 3.3 | 6.5 | 2.1 | 6.4 | (1.6) | 8.3 | (10.6) | (0.7) | (1.8) | ||||||||||