EPAC - Enerpac Tool Group Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$51.00
LOW:
$23.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
UPSIDE:
2.78%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 616.9 | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1,182.6 | 1,095.8 | 1,149.4 | 1,249.3 | 1,399.9 | 1,279.7 | 1,605.3 | 1,445.3 | 1,160.5 | 1,239.8 | 1,663.9 | 1,458.7 | 1,201.2 | 976.1 | 726.9 | 585.4 | 462.9 | 481.9 | 671.6 | 1,751.0 | 1,230.7 | 672.3 | 571.2 | 527.1 | 433.6 | 360.5 | 357.4 | 434 | 445.4 | 246.2 | 177.1 | 129.4 | 113 |
| Cost of Revenue | 310.6 | 288.5 | 303.2 | 305.8 | 285.5 | 276.1 | 362.1 | 767.4 | 716.1 | 746.0 | 787.4 | 853.0 | 772.8 | 988.0 | 889.4 | 733.3 | 825.1 | 1,089.9 | 974.7 | 796.7 | 659.6 | 495.6 | 395.4 | 303.9 | 313.0 | 429.5 | 1,206.6 | 835.7 | 419.4 | 351.3 | 325.6 | 270.1 | 207.7 | 212.8 | 247.3 | 243.5 | 136.6 | 96.6 | 69.9 | 62 |
| Gross Profit | 306.3 | 301.0 | 295.0 | 265.4 | 243.2 | 217.2 | 292.7 | 415.3 | 379.7 | 403.4 | 461.8 | 546.9 | 506.9 | 617.4 | 555.9 | 427.3 | 414.7 | 574.1 | 484.1 | 404.5 | 316.5 | 231.2 | 190.0 | 159.0 | 168.9 | 242.2 | 544.4 | 395.0 | 252.9 | 219.9 | 201.4 | 163.5 | 152.8 | 144.6 | 186.7 | 201.9 | 109.6 | 80.5 | 59.5 | 51 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 12.4 | 9 | 7.3 | 7.4 | 7.3 | 9.3 | 8.7 | 21.9 | 18.3 | 17.7 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.0 | 0 | 269.2 | 173.2 | 158.5 | 149.2 | 121.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 166.9 | 168.6 | 196.1 | 216.9 | 175.3 | 181.6 | 209.2 | 291.4 | 277.5 | 274.5 | 299.6 | 332.1 | 293.9 | 355.7 | 334.9 | 267.9 | 275.8 | 337.4 | 282.3 | 237.9 | 188.8 | 138.7 | 114.9 | 85.4 | 89.0 | 0 | 317.3 | 0 | 0 | 0 | 0 | 0 | 108.7 | 94.4 | 124.1 | 122 | 64.3 | 50.4 | 43.8 | 39.5 |
| Other Expenses | 0 | (1.5) | 6.1 | 10.6 | 9.4 | 4.1 | (0.4) | 0.6 | (2.8) | (1.4) | (0.1) | (4.0) | 0 | (3.2) | 27.5 | 22.0 | 19.7 | 14.8 | 10.9 | 7.7 | 5.2 | 2.2 | 2.3 | 2.5 | 6.2 | 11.5 | 37.4 | 20.4 | 6.8 | 0 | 0 | 0 | 15.8 | 14.8 | 19.9 | 19.9 | 8.7 | 4.9 | 3 | 2.3 |
| Operating Expenses | 166.9 | 179.4 | 211.1 | 234.7 | 192.0 | 193.0 | 218.2 | 312.0 | 298.0 | 297.4 | 323.9 | 357.3 | 316.8 | 385.0 | 362.3 | 289.9 | 295.5 | 352.2 | 293.2 | 245.5 | 194.0 | 140.9 | 117.2 | 87.9 | 95.2 | 145.5 | 354.7 | 289.6 | 180.0 | 158.5 | 149.2 | 121.3 | 124.5 | 109.2 | 144 | 141.9 | 73 | 55.3 | 46.8 | 41.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 139.3 | 121.6 | 84.9 | 30.7 | 51.1 | 24.2 | 73.9 | 18.2 | (50.2) | (100.2) | 53.6 | 203.1 | 190.1 | 169.9 | 193.6 | 121.8 | 65.5 | 211.3 | 185.5 | 154.1 | 122.5 | 90.3 | 72.8 | 71.1 | 71.9 | 84.3 | 189.7 | 75.8 | 72.9 | 61.4 | 52.2 | 42.2 | 28.3 | 35.4 | 42.7 | 60 | 36.6 | 25.2 | 12.7 | 9.2 |
| Interest Expense | 9.9 | 13.5 | 12.4 | 4.4 | 5.3 | 19.2 | 28.2 | 30.9 | 29.2 | 28.8 | 28.1 | 25.0 | 24.8 | 29.6 | 32.1 | 31.9 | 41.8 | 177.9 | 151.7 | 125,849 | 105.7 | 38.8 | 45.1 | 0 | 0 | 0 | 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 | 83.7 | 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 | 146.3 | 132.3 | 97.6 | 48.0 | 70.9 | 47.8 | 67.8 | 71.7 | (50.2) | (52.1) | 106.7 | 259.7 | 241.7 | 221.0 | 244.3 | 172.9 | 117.2 | 274.0 | 229.3 | 188.2 | 122.5 | 90.3 | 72.8 | 85.8 | 92.6 | 124.6 | 125.5 | 153 | 132.8 | 78.5 | 70.7 | 61.6 | 44.1 | 50.2 | 62.6 | 79.9 | 45.3 | 30.1 | 15.7 | 11.5 |
| EBIT | 130.6 | 119.0 | 81.3 | 28.4 | 49.2 | 27.3 | 46.9 | 50.1 | (88.7) | (101.6) | 53.4 | 199.1 | 187.8 | 184.2 | 170.1 | 121.1 | 118.6 | 209.0 | 190.9 | 159.0 | 122.6 | 90.3 | 72.8 | 71.1 | 73.7 | 102.0 | 99.4 | 105.4 | 101.7 | 57.4 | 52.2 | 42.2 | 28.3 | 35.4 | 42.7 | 60 | 36.6 | 25.2 | 12.7 | 9.2 |
| Income Before Tax | 120.7 | 105.5 | 68.9 | 24.0 | 44.0 | 7.8 | 18.7 | (12.7) | (82.7) | (130.3) | 25.4 | 174.0 | 162.9 | 120.3 | 159.2 | 89.2 | 23.4 | 177.9 | 151.7 | 125.8 | 105.7 | 38.8 | 44.9 | 39.3 | 40.8 | 47.5 | 126.8 | 57.4 | 62.7 | 49.2 | 36.9 | 25.3 | 13.4 | 15.9 | 16.9 | 34.4 | 32.9 | 22.9 | 10.3 | 9.4 |
| Income Tax Expense | 28.0 | 23.3 | 15.2 | 4.4 | 3.8 | 2.3 | 10.7 | 9.0 | (16.5) | (25.2) | 5.5 | 32.6 | 15.4 | 33.0 | 34.7 | 18.8 | (0.5) | 55.4 | 46.8 | 33.4 | 35.0 | 14.7 | 15.9 | 14.0 | 16.4 | 19.5 | 47.4 | 30.7 | 20.7 | 15.4 | 11.9 | 8.4 | 4.7 | 6.4 | 9.1 | 14.8 | 13.1 | 8.4 | 3.8 | 3.6 |
| Net Income | 92.7 | 85.7 | 46.6 | 15.7 | 38.1 | 5.6 | 8.1 | (21.6) | (66.2) | (105.2) | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 | 13.7 | 122.5 | 105.0 | 92.6 | 71.3 | 34.8 | 29.0 | (2.6) | 23.6 | 67.1 | 79.4 | 26.7 | 42.0 | 33.7 | 20.1 | 16.5 | (1.1) | (24.5) | 7.8 | 19.6 | 19.8 | 14.5 | (1.6) | 4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.31 | 0.41 | 1.25 | 1.63 | 0.36 | 0.24 | 2.20 | 1.92 | 1.71 | 1.37 | 0.74 | 0.62 | -0.06 | 0.74 | 2.15 | 2.55 | 0.88 | 1.91 | 1.58 | 0.92 | 0.78 | -0.06 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.10 | 0.08 |
| EPS (Diluted) | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.26 | 0.40 | 1.17 | 1.50 | 0.35 | 0.24 | 1.93 | 1.69 | 1.51 | 1.21 | 0.66 | 0.59 | -0.06 | 0.71 | 2.08 | 2.48 | 0.83 | 1.84 | 1.53 | 0.92 | 0.78 | -0.06 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.10 | 0.07 |
| Shares Outstanding | 54.0 | 54.3 | 56.7 | 59.5 | 60.0 | 60.0 | 61.2 | 60.4 | 59.4 | 59.0 | 61.3 | 70.9 | 73.0 | 70.1 | 68.3 | 67.6 | 58.0 | 55.8 | 54.8 | 54.3 | 52.0 | 47.3 | 46.7 | 40.0 | 31.8 | 31.3 | 31.1 | 30.7 | 22.9 | 21.4 | 21.9 | 21.2 | 17.6 | 21.1 | 20.8 | 21.2 | 20.8 | 20.4 | 16 | 14.9 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | 11.4 | 122.5 | 86.7 | 25.7 | 10.4 | 6.0 | 4.6 | 3.0 | 26.6 | 9.9 | 22.3 | 6.3 | 5.8 | 1.0 | 0.9 | 1.9 | 0.9 | 3 | 3.6 | 6.5 | 19.9 | 2.3 | 7.3 | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 106.1 | 104.3 | 97.6 | 106.7 | 103.2 | 84.2 | 125.9 | 123.3 | 190.2 | 186.8 | 193.1 | 227.0 | 219.1 | 234.8 | 223.8 | 185.7 | 155.5 | 226.6 | 194.8 | 171.3 | 131.2 | 90.4 | 81.8 | 58.3 | 55.0 | 116.4 | 63.5 | 147.4 | 84.7 | 68.7 | 71 | 64.3 | 48.9 | 49.8 | 50.4 | 83.3 | 78.1 | 37.5 | 30.1 | 35.3 |
| Inventory | 78.8 | 72.9 | 74.8 | 83.7 | 75.3 | 69.2 | 77.2 | 156.4 | 143.7 | 130.8 | 142.8 | 162.6 | 142.5 | 211.7 | 223.2 | 146.2 | 160.7 | 215.4 | 197.5 | 165.8 | 136.0 | 87.1 | 67.6 | 54.9 | 56.7 | 67.6 | 207.5 | 164.8 | 115.8 | 120.6 | 103.4 | 94.9 | 84.1 | 75 | 81.2 | 93.1 | 73.8 | 34.8 | 23.9 | 35.1 |
| Other Current Assets | 39.7 | 27.9 | 28.8 | 31.9 | 38.5 | 35.6 | 316.1 | 601.5 | 83.5 | 45.5 | 55.7 | 11.1 | 319.6 | 22.6 | 34.8 | 75.5 | 20.9 | 11.9 | 14.8 | 18.8 | 21.8 | 11.1 | 14.7 | 9.1 | 5.8 | 4.5 | 221.2 | 30.0 | 0 | 0 | 0 | 0 | 27.7 | 28.4 | 8.6 | 8.6 | 21.4 | 6.4 | 3.2 | 6.8 |
| Total Current Assets | 376.1 | 372.3 | 355.6 | 343.0 | 357.4 | 341.1 | 730.3 | 660.9 | 637.3 | 542.7 | 560.4 | 543.0 | 785.2 | 561.3 | 546.5 | 460.1 | 363.7 | 592.5 | 505.3 | 390.9 | 299.3 | 202.3 | 172.8 | 130.0 | 149.2 | 203.7 | 409.0 | 364.6 | 225.9 | 206.9 | 190.5 | 174.8 | 161.6 | 156.2 | 143.8 | 191.5 | 193.2 | 81 | 64.5 | 79.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.3 | 40.3 | 39.0 | 41.4 | 48.6 | 61.4 | 56.7 | 90.2 | 94.5 | 114.0 | 142.5 | 169.1 | 201.5 | 115.9 | 128.6 | 108.4 | 129.1 | 134.6 | 122.8 | 94.5 | 83.9 | 48.0 | 59.2 | 36.8 | 39.5 | 49.2 | 273.9 | 225.2 | 90.6 | 76.2 | 68.4 | 67.7 | 53.6 | 55.2 | 74.6 | 90.1 | 81.7 | 26.5 | 17.3 | 16.1 |
| Goodwill | 289.8 | 269.6 | 266.5 | 257.9 | 277.6 | 281.2 | 260.4 | 512.4 | 530.1 | 519.3 | 608.3 | 742.8 | 735.0 | 866.4 | 888.5 | 704.9 | 711.5 | 639.9 | 599.8 | 505.4 | 428.3 | 145.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 46.9 | 36.1 | 37.3 | 41.5 | 54.5 | 62.4 | 52.4 | 181.0 | 220.5 | 239.5 | 308.8 | 365.2 | 376.7 | 445.9 | 479.4 | 337.0 | 350.2 | 292.4 | 260.4 | 210.9 | 175.0 | 22.1 | 121.2 | 101.4 | 129.0 | 137.4 | 888.3 | 542.9 | 139.8 | 91.7 | 67.8 | 68.5 | 67.6 | 70.8 | 98.8 | 104.3 | 90.4 | 26.1 | 0 | 0 |
| Long-Term Investments | 0 | 0 | (5.7) | (17.9) | (4.4) | (1.7) | (1.6) | (21.9) | (29.9) | (31.4) | (12.9) | (11.1) | (18.8) | (22.6) | (32.5) | (30.7) | (20.9) | (11.9) | (14.8) | (18,796) | (15.0) | (11.1) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.7 | 55.4 | 64.2 | 84.6 | 82.1 | 78.2 | 24.4 | 36.0 | 34.6 | 27.1 | 17.1 | 36.8 | 21.0 | 17.7 | 13.7 | 11.3 | 13.9 | 9.1 | 12.4 | 11.6 | 9.9 | 6.3 | 8.5 | 26.5 | 25.0 | 26.7 | 53.6 | 42.1 | 7.3 | 6.4 | 6.3 | 6.4 | 7.9 | 6.8 | 9 | 7.7 | 5.7 | 16.1 | 20.3 | 5.1 |
| Total Non-Current Assets | 451.7 | 405.1 | 407.0 | 414.9 | 462.8 | 483.2 | 393.9 | 819.6 | 879.7 | 899.9 | 1,076.5 | 1,313.9 | 1,334.1 | 1,445.8 | 1,510.2 | 1,161.6 | 1,204.8 | 1,075.9 | 995.5 | 822.5 | 697.0 | 221.8 | 188.9 | 164.6 | 193.5 | 213.3 | 1,215.8 | 810.2 | 237.7 | 174.3 | 142.5 | 142.6 | 129.1 | 132.8 | 182.4 | 202.1 | 177.8 | 68.7 | 37.6 | 21.2 |
| Total Assets | 827.9 | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1,124.3 | 1,480.5 | 1,517.0 | 1,442.5 | 1,636.9 | 1,856.9 | 2,119.3 | 2,007.1 | 2,056.7 | 1,621.7 | 1,568.4 | 1,668.4 | 1,500.8 | 1,213.4 | 996.3 | 424.1 | 361.7 | 294.6 | 342.7 | 417.0 | 1,624.8 | 1,174.7 | 463.6 | 381.2 | 332.9 | 317.4 | 290.7 | 289 | 326.2 | 393.6 | 371 | 149.7 | 102.1 | 100.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 42.9 | 43.4 | 50.5 | 72.5 | 62.0 | 45.1 | 76.9 | 69.6 | 133.4 | 115.1 | 118.1 | 145.8 | 154.0 | 174.7 | 170.1 | 130.1 | 108.3 | 166.9 | 153.2 | 122.2 | 89.5 | 64.2 | 53.0 | 47.8 | 39.8 | 43.5 | 52.4 | 127.5 | 54.6 | 41.4 | 37.5 | 35.2 | 23.4 | 27.4 | 26.2 | 34.2 | 28.3 | 0 | 0 | 0 |
| Short-Term Debt | 17.4 | 14.5 | 3.8 | 4 | 11.9 | 11.9 | 7.5 | 30 | 30 | 18.8 | 4.0 | 4.5 | 0 | 7.5 | 2.7 | 0 | 5.0 | 0.3 | 0.5 | 18.9 | 0.2 | 4.8 | 10.1 | 9.8 | 1.6 | 1.3 | 0.2 | 0.1 | 21.4 | 16.1 | 12.8 | 25.5 | 31.1 | 19.8 | 21 | 53.4 | 22.7 | 19.2 | 9.8 | 14.9 |
| Deferred Revenue | 0 | 2.3 | 3.8 | 7.4 | 4.4 | 2.1 | 31.3 | 4.1 | 57.0 | 56.2 | 58.5 | 91.3 | 0 | 64.6 | 91.0 | 0 | 50.7 | 59.0 | 52.3 | 44.0 | 32.7 | 21.4 | 22.0 | 18.3 | 10.7 | 16.4 | 47.1 | 45.5 | 24.7 | 20.8 | 19.7 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 43.3 | 38.1 | 43.4 | 31.9 | 29.2 | 26.7 | 153.5 | 192.4 | 101.5 | (4.2) | (4.1) | (33.8) | 110.0 | 7.6 | (24.4) | 112.3 | 20.5 | 1.0 | 32.4 | 35.4 | 33.7 | 22.8 | 58.0 | 18.0 | 60.9 | 48.8 | 203.6 | 42.2 | 2.8 | 8.7 | 7.7 | 8.6 | 38.2 | 32 | 38.5 | 38.9 | 53.3 | 29.6 | 22.5 | 24.8 |
| Total Current Liabilities | 137.1 | 129.4 | 148.1 | 152.4 | 134.8 | 105.5 | 300.4 | 331.0 | 378.9 | 241.9 | 235.1 | 299.1 | 321.8 | 319.0 | 330.3 | 345.8 | 235.1 | 311.1 | 290.8 | 264.4 | 188.7 | 125.8 | 142.2 | 112.3 | 134.2 | 126.2 | 323.7 | 260.7 | 128.3 | 107.7 | 97.4 | 102.0 | 92.7 | 79.2 | 85.7 | 126.5 | 104.3 | 48.8 | 32.3 | 39.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 182.2 | 189.5 | 210.3 | 200 | 175 | 255 | 452.9 | 502.7 | 531.9 | 561.7 | 584.3 | 385.5 | 515 | 390 | 522.7 | 367.4 | 400.1 | 573.8 | 561.1 | 461.4 | 442.7 | 189.1 | 159.7 | 182.8 | 325.8 | 431.2 | 808.4 | 512.6 | 101.7 | 76.5 | 74.2 | 78.0 | 86.8 | 104.9 | 114.4 | 141.8 | 168.9 | 26 | 5.4 | 12.1 |
| Deferred Tax Liabilities | 6.2 | 3.7 | 5.7 | 7.4 | 4.4 | 1.7 | 1.6 | 21.9 | 29.9 | 31.4 | 72.9 | 97.0 | 115.9 | 132.7 | 165.9 | 110.2 | 117.3 | 99.6 | 103.6 | 70.2 | 58.8 | 8.4 | 8.8 | 4.4 | 3.9 | 4.5 | 15.9 | 23.1 | 14.6 | 15.4 | 16.4 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Other Non-Current Liabilities | 40.5 | 37.6 | 42.6 | 44.7 | 53.3 | 64.8 | 68.2 | 69.8 | 75.7 | 82.8 | 71.6 | 73.6 | 86.4 | 113.6 | 99.8 | 58.5 | 68.5 | 54.3 | 45.3 | 54.5 | 61.3 | 60.1 | 58.5 | 38.8 | 18.6 | 18.0 | 59.0 | 36.5 | 14.9 | 13.1 | 13.3 | 13.4 | 23.2 | 8.3 | 9.3 | 9.8 | 11.1 | 4.9 | 7.4 | 0.4 |
| Total Non-Current Liabilities | 257.1 | 256.0 | 287.9 | 285.7 | 273.3 | 359.5 | 522.7 | 590.9 | 637.5 | 679.7 | 728.9 | 556.0 | 717.2 | 636.3 | 807.4 | 536.1 | 586.0 | 727.8 | 710.0 | 586.0 | 562.8 | 266.3 | 227.0 | 226.0 | 348.3 | 453.7 | 883.4 | 572.1 | 131.2 | 105.1 | 103.8 | 108.1 | 110 | 113.2 | 123.7 | 151.6 | 180 | 30.9 | 12.8 | 18 |
| Total Liabilities | 394.2 | 385.3 | 436.0 | 438.1 | 408.0 | 465.1 | 823.1 | 921.8 | 1,016.4 | 921.6 | 963.9 | 855.2 | 1,039.1 | 955.3 | 1,137.7 | 882.0 | 821.1 | 1,038.9 | 1,000.9 | 850.4 | 751.5 | 392.1 | 369.2 | 338.2 | 482.5 | 579.9 | 1,207.0 | 832.8 | 259.5 | 212.8 | 201.3 | 210.1 | 202.7 | 192.4 | 209.4 | 278.1 | 284.3 | 79.7 | 45.1 | 57.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.6 | 10.8 | 16.8 | 16.7 | 16.6 | 16.5 | 16.4 | 16.3 | 16.0 | 15.9 | 15.8 | 15.7 | 15.4 | 15.1 | 13.7 | 13.6 | 13.5 | 11.2 | 5.5 | 5.5 | 5.4 | 4.8 | 4.7 | 2.3 | 1.6 | 7.9 | 7.8 | 7.7 | 2.8 | 2.7 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 284.1 | 261.9 | 1,011.1 | 967.9 | 953.3 | 917.7 | 915.5 | 1,167.0 | 1,191.0 | 1,259.6 | 1,367.2 | 1,349.6 | 1,188.7 | 1,161.6 | 1,077.2 | 968.4 | 947.1 | 936.1 | 825.2 | 722.4 | 632.0 | 562.9 | 528.1 | 499.2 | 501.7 | 478.2 | 412.9 | 335.8 | 166.8 | 126.4 | 94.3 | 75.8 | 60.8 | 63.4 | 89.4 | 83.1 | 65.1 | 46 | 32 | 35.4 |
| Accumulated Other Comprehensive Income | (100.6) | (112.6) | (117.7) | (131.8) | (89.9) | (98.2) | (168.6) | (171.8) | (224.6) | (249.2) | (209.3) | (64.3) | (65.5) | (66.8) | (17.7) | (67.1) | (24.6) | 7.1 | 12.9 | (4.6) | (20.6) | (16.8) | (21.8) | (21.7) | (19.2) | (17.0) | (15.2) | (7.5) | (3.8) | 5.0 | 6.4 | 5.2 | (49) | (41.1) | (39) | (33.2) | (17.5) | (12.8) | (11.3) | (13.1) |
| Total Stockholders' Equity | 433.7 | 392.0 | 326.6 | 319.7 | 412.2 | 359.2 | 301.2 | 558.7 | 500.5 | 521.0 | 673.0 | 1,001.7 | 1,080.3 | 1,051.8 | 919.0 | 739.7 | 747.4 | 629.5 | 499.9 | 363.0 | 244.8 | 31.8 | (11.6) | (43.6) | (139.8) | (163.0) | 417.8 | 341.9 | 204.1 | 168.5 | 131.7 | 107.3 | 88 | 96.6 | 116.8 | 115.5 | 86.7 | 70 | 57 | 42.9 |
| Total Liabilities & Equity | 827.9 | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1,124.3 | 1,480.5 | 1,517.0 | 1,442.5 | 1,636.9 | 1,856.9 | 2,119.3 | 2,007.1 | 2,056.7 | 1,621.7 | 1,568.4 | 1,668.4 | 1,500.8 | 1,213.4 | 996.3 | 424.1 | 361.7 | 294.6 | 342.7 | 417.0 | 1,624.8 | 1,174.7 | 463.6 | 381.2 | 332.9 | 317.4 | 290.7 | 289 | 326.2 | 393.6 | 371 | 149.7 | 102.1 | 100.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 227.7 | 229.1 | 253.1 | 248.2 | 227.5 | 304.9 | 460.4 | 532.7 | 561.9 | 580.4 | 588.3 | 390 | 515 | 397.5 | 525.4 | 367.4 | 405.1 | 574.2 | 561.7 | 480.3 | 442.8 | 193.9 | 169.8 | 192.6 | 327.3 | 432.5 | 808.7 | 512.6 | 123.1 | 92.6 | 87.0 | 103.5 | 117.9 | 124.7 | 135.4 | 195.2 | 191.6 | 45.2 | 15.2 | 27 |
| Net Debt | 76.2 | 62.0 | 98.7 | 127.5 | 87.1 | 152.8 | 249.3 | 282.2 | 332.4 | 404.7 | 419.4 | 281.0 | 411.0 | 329.3 | 481.2 | 327.2 | 393.7 | 451.6 | 475.0 | 454.6 | 432.5 | 187.9 | 165.2 | 189.5 | 300.8 | 422.6 | 786.4 | 506.3 | 117.2 | 91.6 | 86.1 | 101.5 | 117 | 121.7 | 131.8 | 188.7 | 171.7 | 42.9 | 7.9 | 24.8 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 92.7 | 82.2 | 53.6 | 19.6 | 40.2 | 5.6 | 8.1 | (21.6) | (66.2) | (105.2) | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 | 13.7 | 122.5 | 105.0 | 92.6 | 71.3 | 23.9 | 29.0 | 25.3 | 24.4 | 66.5 | 79.4 | 26.7 | 42.0 | 33.7 | 20.1 | 16.9 | 3.3 | (24.5) | 7.8 | 19.6 | 19.8 |
| Depreciation & Amortization | 15.7 | 13.3 | 16.3 | 19.6 | 21.6 | 20.7 | 20.2 | 40.7 | 43.1 | 47.8 | 53.2 | 60.6 | 53.9 | 54.3 | 53.0 | 51.9 | 56.5 | 44.7 | 38.4 | 29.2 | 23.7 | 18.0 | 16.6 | 14.7 | 18.9 | 22.6 | 76.7 | 47.6 | 23.7 | 21.1 | 18.5 | 19.4 | 15.8 | 14.8 | 19.9 | 19.9 | 8.7 |
| Stock-Based Compensation | 13.0 | 10.9 | 8.6 | 13.6 | 9.2 | 9.6 | 10.9 | 14.5 | 16.7 | 10.4 | 12.0 | 17.1 | 13.4 | 13.3 | 10.8 | 8.4 | 8.6 | 6.8 | 5.5 | 3,161 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.7) | (24) | 2.5 | (11.7) | (22.7) | (11.3) | (24.8) | 1.1 | (8.5) | (4.0) | (29.3) | (81.3) | (20.4) | (28.8) | (24.8) | 0.7 | 41.7 | (9.7) | 21.1 | (6.6) | (6.3) | (2.9) | (0.6) | (11.7) | 69.5 | 3.5 | (15.7) | 18.4 | 0.4 | (20.4) | (16.9) | (13.0) | (9) | 3.2 | 7.8 | (31.5) | (19.3) |
| Other Non-Cash Items | (6.3) | (1.5) | (3.9) | 15.9 | (3.8) | (19.9) | 35.5 | 78.4 | 111.7 | 186.0 | 87.1 | (27.5) | 161.1 | 66.7 | 14.6 | 38.9 | 44.0 | (0.2) | (1.2) | (3,155.5) | 0.1 | 6.3 | 0.4 | 0.2 | (18.8) | 1.9 | 3.6 | 45.5 | 0 | 0 | 4.9 | 0 | 9.7 | 34 | 0.1 | 0.9 | (8.3) |
| Operating Cash Flow | 111.3 | 81.3 | 77.6 | 51.7 | 54.2 | (3.2) | 53.8 | 106.1 | 87.8 | 117.7 | 129.0 | 125.2 | 193.8 | 182.3 | 171.6 | 121.1 | 146.7 | 170.1 | 177.1 | 122.2 | 97.0 | 48.0 | 49.4 | 29.7 | 95.1 | 114.7 | 150.4 | 129.7 | 64.8 | 32.8 | 23.8 | 22.5 | 12.1 | 27 | 33.1 | 10.7 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.3) | (11.4) | (9.4) | (8.4) | (12.0) | (13.5) | (26.8) | (20.9) | (28.2) | (20.2) | (22.5) | (41.9) | (23.7) | (22.7) | (23.1) | (20.0) | (21.5) | (44.4) | (31.5) | (19.7) | (15.4) | (10.9) | (12.7) | (10.0) | (6.7) | (11.4) | (65.9) | (56.8) | (22.6) | (22.7) | (16.0) | (15.2) | (11.5) | (9.3) | (11.2) | (16.8) | (9.3) |
| Acquisitions | (26.7) | (1.1) | 20.1 | 1.2 | 22.4 | (23.1) | 36.2 | (42.0) | 0.6 | (72.2) | 0 | 259.1 | (234.2) | (70.3) | (310.0) | (38.4) | (201.0) | (110.1) | (163.0) | (128.8) | (384.2) | (65.1) | (9.2) | (0.8) | (11.2) | 0 | (409.2) | (426.0) | (75.0) | (33.9) | (2.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) |
| Sales/Maturities of Investments | 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 | 0 | 0 | 5.9 | 0 |
| Other Investing Activities | 0 | (1.4) | 0.7 | 0 | 2.9 | 212.6 | 1.6 | 0.2 | 0 | 9.3 | 1.2 | 44.3 | 1.6 | 8.5 | 1.8 | 1.2 | 1.9 | 14.1 | 4.6 | 1.5 | 3.7 | 14.6 | 1.1 | 6.1 | 46.0 | 118.1 | 14.5 | 30.9 | 3.6 | 6.1 | 0.8 | 1.5 | 2.6 | (7) | 12.2 | (13.3) | (82.1) |
| Investing Cash Flow | (46.0) | (13.9) | 11.3 | (7.2) | 13.3 | 176.1 | 11.0 | (62.8) | (27.6) | (83.1) | (21.3) | 261.5 | (256.2) | (84.5) | (331.3) | (57.1) | (220.6) | (140.5) | (189.9) | (147.0) | (395.9) | (61.4) | (20.7) | (4.8) | 28.1 | 106.6 | (460.7) | (452.0) | (94.1) | (50.6) | (18.0) | (13.7) | (8.9) | (16.3) | 1 | (24.2) | (97) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5) | (19.8) | 10.8 | 29 | (80) | (207.6) | (72.5) | (30) | (19.2) | (4.0) | 198.3 | (125) | 117.5 | (10.8) | 153.0 | (37.2) | (156.6) | (0.8) | 72.7 | 37.6 | 164.8 | 16.6 | (30.6) | (137.3) | (106.9) | (85.2) | 403.3 | 271.5 | 33.6 | 4.8 | (16.7) | (15.5) | (4.1) | (14.4) | (33.9) | 0.6 | 114.4 |
| Stock Repurchased | (68.7) | (38.4) | (57.7) | (75.1) | 0 | (27.5) | (22.5) | (1.3) | (1.1) | (17.1) | (212.0) | (283.7) | (41.8) | (63.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 |
| Dividends Paid | (2.2) | (2.2) | (2.3) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.6) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.3) | (2.2) | (2.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | (1.8) | (2.3) | (2.6) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (2) | (1.6) | (1.6) |
| Other Financing Activities | (5.5) | 4.0 | (3.9) | (3.7) | 0.9 | (1.4) | (2.1) | 15.7 | 8.2 | 5.0 | 3.4 | 30.6 | 25.8 | 5.4 | 0 | 3.3 | 4.0 | 0 | 0 | 1.8 | 1.7 | (3.7) | 1.6 | (12.1) | 0 | (153.5) | (78.9) | 21.8 | (1.0) | 13.3 | 6.8 | 0 | 0.8 | 4 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (81.5) | (56.3) | (53.1) | (52.2) | (81.5) | (238.9) | (99.5) | (18.0) | (14.5) | (18.4) | (13.0) | (381.0) | 102.2 | (71.2) | 158.5 | (36.6) | (30.0) | 5.0 | 72.2 | 39.8 | 303.2 | 14.6 | (27.3) | (48.5) | (106.3) | (236.7) | 326.7 | 297.6 | 35.5 | 18.0 | (7.3) | (15.2) | (4.9) | (11.9) | (36.8) | (0.7) | 113 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (15.5) | 12.7 | 33.7 | (19.7) | (11.8) | (59.0) | (39.3) | 20.9 | 50.0 | 10.8 | 59.8 | 5.0 | 35.8 | 24.0 | 4.0 | 28.8 | (111.2) | 35.9 | 61.0 | 15.3 | 4.3 | 1.4 | 1.6 | (23.5) | 16.7 | (11.0) | 15.9 | (25.6) | 4.8 | 0.1 | (1.0) | (6.3) | (2.1) | (0.6) | (2.9) | (13.3) | 17.6 |
| Cash at Beginning | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | 11.4 | 122.5 | 86.7 | 25.7 | 10.4 | 6.0 | 4.6 | 3.0 | 26.6 | 9.9 | 18.3 | 6.3 | 31.9 | 1.0 | 0.9 | 0 | 8.2 | 3 | 3.6 | 6.5 | 19.9 | 2.3 |
| Cash at End | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | 11.4 | 122.5 | 86.7 | 25.7 | 10.4 | 6.0 | 4.6 | 3.0 | 26.6 | 7.3 | 22.3 | 6.3 | 5.8 | 1.0 | (1.0) | 1.9 | 0.9 | 3 | 3.6 | 6.6 | 19.9 |
| Free Cash Flow | 91.9 | 69.9 | 68.2 | 43.3 | 42.2 | (16.6) | 27.1 | 85.2 | 59.7 | 97.5 | 106.5 | 83.4 | 170.1 | 159.6 | 148.5 | 101.1 | 125.3 | 125.7 | 145.6 | 102.5 | 81.6 | 37.0 | 36.7 | 19.7 | 88.4 | 103.3 | 84.5 | 72.8 | 42.2 | 10.1 | 7.8 | 7.3 | 0.6 | 17.7 | 21.9 | (6.1) | (7.4) |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 616.9 | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1,182.6 | 1,095.8 | 1,149.4 | 1,249.3 | 1,399.9 | 1,279.7 | 1,605.3 | 1,445.3 | 1,160.5 | 1,239.8 | 1,663.9 | 1,458.7 | 1,201.2 | 976.1 | 726.9 | 585.4 | 462.9 | 481.9 | 671.6 | 1,751.0 | 1,230.7 | 672.3 | 571.2 | 527.1 | 433.6 | 360.5 | 357.4 | 434 | 445.4 | 246.2 | 177.1 | 129.4 | 113 |
| Gross Profit | 306.3 | 301.0 | 295.0 | 265.4 | 243.2 | 217.2 | 292.7 | 415.3 | 379.7 | 403.4 | 461.8 | 546.9 | 506.9 | 617.4 | 555.9 | 427.3 | 414.7 | 574.1 | 484.1 | 404.5 | 316.5 | 231.2 | 190.0 | 159.0 | 168.9 | 242.2 | 544.4 | 395.0 | 252.9 | 219.9 | 201.4 | 163.5 | 152.8 | 144.6 | 186.7 | 201.9 | 109.6 | 80.5 | 59.5 | 51 |
| Operating Income | 139.3 | 121.6 | 84.9 | 30.7 | 51.1 | 24.2 | 73.9 | 18.2 | (50.2) | (100.2) | 53.6 | 203.1 | 190.1 | 169.9 | 193.6 | 121.8 | 65.5 | 211.3 | 185.5 | 154.1 | 122.5 | 90.3 | 72.8 | 71.1 | 71.9 | 84.3 | 189.7 | 75.8 | 72.9 | 61.4 | 52.2 | 42.2 | 28.3 | 35.4 | 42.7 | 60 | 36.6 | 25.2 | 12.7 | 9.2 |
| Net Income | 92.7 | 85.7 | 46.6 | 15.7 | 38.1 | 5.6 | 8.1 | (21.6) | (66.2) | (105.2) | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 | 13.7 | 122.5 | 105.0 | 92.6 | 71.3 | 34.8 | 29.0 | (2.6) | 23.6 | 67.1 | 79.4 | 26.7 | 42.0 | 33.7 | 20.1 | 16.5 | (1.1) | (24.5) | 7.8 | 19.6 | 19.8 | 14.5 | (1.6) | 4 |
| EPS (Diluted) | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.26 | 0.40 | 1.17 | 1.50 | 0.35 | 0.24 | 1.93 | 1.69 | 1.51 | 1.21 | 0.66 | 0.59 | -0.06 | 0.71 | 2.08 | 2.48 | 0.83 | 1.84 | 1.53 | 0.92 | 0.78 | -0.06 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.10 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 151.6 | 167.1 | 154.4 | 120.7 | 140.4 | 152.2 | 211.2 | 250.5 | 229.6 | 179.6 | 168.8 | 109.0 | 104.0 | 68.2 | 44.2 | 40.2 | 11.4 | 122.5 | 86.7 | 25.7 | 10.4 | 6.0 | 4.6 | 3.0 | 26.6 | 9.9 | 22.3 | 6.3 | 5.8 | 1.0 | 0.9 | 1.9 | 0.9 | 3 | 3.6 | 6.5 | 19.9 | 2.3 | 7.3 | 2.2 |
| Total Assets | 827.9 | 777.3 | 762.6 | 757.9 | 820.2 | 824.3 | 1,124.3 | 1,480.5 | 1,517.0 | 1,442.5 | 1,636.9 | 1,856.9 | 2,119.3 | 2,007.1 | 2,056.7 | 1,621.7 | 1,568.4 | 1,668.4 | 1,500.8 | 1,213.4 | 996.3 | 424.1 | 361.7 | 294.6 | 342.7 | 417.0 | 1,624.8 | 1,174.7 | 463.6 | 381.2 | 332.9 | 317.4 | 290.7 | 289 | 326.2 | 393.6 | 371 | 149.7 | 102.1 | 100.6 |
| Total Debt | 227.7 | 229.1 | 253.1 | 248.2 | 227.5 | 304.9 | 460.4 | 532.7 | 561.9 | 580.4 | 588.3 | 390 | 515 | 397.5 | 525.4 | 367.4 | 405.1 | 574.2 | 561.7 | 480.3 | 442.8 | 193.9 | 169.8 | 192.6 | 327.3 | 432.5 | 808.7 | 512.6 | 123.1 | 92.6 | 87.0 | 103.5 | 117.9 | 124.7 | 135.4 | 195.2 | 191.6 | 45.2 | 15.2 | 27 |
| Stockholders' Equity | 433.7 | 392.0 | 326.6 | 319.7 | 412.2 | 359.2 | 301.2 | 558.7 | 500.5 | 521.0 | 673.0 | 1,001.7 | 1,080.3 | 1,051.8 | 919.0 | 739.7 | 747.4 | 629.5 | 499.9 | 363.0 | 244.8 | 31.8 | (11.6) | (43.6) | (139.8) | (163.0) | 417.8 | 341.9 | 204.1 | 168.5 | 131.7 | 107.3 | 88 | 96.6 | 116.8 | 115.5 | 86.7 | 70 | 57 | 42.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 111.3 | 81.3 | 77.6 | 51.7 | 54.2 | (3.2) | 53.8 | 106.1 | 87.8 | 117.7 | 129.0 | 125.2 | 193.8 | 182.3 | 171.6 | 121.1 | 146.7 | 170.1 | 177.1 | 122.2 | 97.0 | 48.0 | 49.4 | 29.7 | 95.1 | 114.7 | 150.4 | 129.7 | 64.8 | 32.8 | 23.8 | 22.5 | 12.1 | 27 | 33.1 | 10.7 | 1.9 | |||
| Capital Expenditure | (19.3) | (11.4) | (9.4) | (8.4) | (12.0) | (13.5) | (26.8) | (20.9) | (28.2) | (20.2) | (22.5) | (41.9) | (23.7) | (22.7) | (23.1) | (20.0) | (21.5) | (44.4) | (31.5) | (19.7) | (15.4) | (10.9) | (12.7) | (10.0) | (6.7) | (11.4) | (65.9) | (56.8) | (22.6) | (22.7) | (16.0) | (15.2) | (11.5) | (9.3) | (11.2) | (16.8) | (9.3) | |||
| Free Cash Flow | 91.9 | 69.9 | 68.2 | 43.3 | 42.2 | (16.6) | 27.1 | 85.2 | 59.7 | 97.5 | 106.5 | 83.4 | 170.1 | 159.6 | 148.5 | 101.1 | 125.3 | 125.7 | 145.6 | 102.5 | 81.6 | 37.0 | 36.7 | 19.7 | 88.4 | 103.3 | 84.5 | 72.8 | 42.2 | 10.1 | 7.8 | 7.3 | 0.6 | 17.7 | 21.9 | (6.1) | (7.4) | |||