FDP - Fresh Del Monte Produce Inc.
Price:
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CONSENSUS:
Hold
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 4,322.3 | 4,276.1 | 4,317.5 | 4,410.9 | 4,246.6 | 4,209.3 | 4,480.9 | 4,488.6 | 4,084.7 | 4,004 | 4,095.5 | 3,922.9 | 3,689.7 | 3,409.1 | 3,569.7 | 3,531.2 | 3,496.4 | 3,531 | 3,365.5 | 3,214.3 | 3,259.7 | 2,906 | 2,486.8 | 2,090.5 | 1,928 | 1,859.3 | 1,743.2 | 1,600.1 | 1,208.4 |
| Cost of Revenue | 3,923.2 | 3,918.9 | 3,973.9 | 4,103.4 | 3,954.7 | 3,950.3 | 4,189.9 | 4,214.1 | 3,754.6 | 3,550.6 | 3,713.5 | 3,562.7 | 3,398.9 | 3,084.6 | 3,275.9 | 3,288.6 | 3,185.6 | 3,187 | 2,997.6 | 2,984.8 | 2,948.2 | 2,641.3 | 2,158.6 | 1,753.8 | 1,645.1 | 1,638 | 1,550 | 1,371.3 | 1,050.7 |
| Gross Profit | 399.1 | 357.2 | 343.6 | 307.5 | 291.9 | 259 | 291.0 | 274.5 | 330.1 | 453.4 | 382 | 360.2 | 290.8 | 324.5 | 293.8 | 242.6 | 310.8 | 344 | 367.9 | 229.5 | 311.5 | 264.7 | 328.2 | 336.7 | 282.9 | 221.3 | 193.2 | 228.8 | 157.7 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.3 | 3.3 | 3.9 | 4.1 | 4.4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 212.7 | 196.8 | 181.8 | 179 | 192.9 | 196.2 | 195.7 | 191.5 | 169.9 | 184.1 | 180 | 171.7 | 172.5 | 173.2 | 186.8 | 163.4 | 162.6 | 159 | 176.8 | 201.6 | 190.9 | 131 | 107.8 | 102.7 | 89.4 | 80.9 | 63.5 | 58.3 | 42.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 28.6 | 57.8 | 45.2 | 35.8 | 20.6 |
| Operating Expenses | 212.7 | 196.8 | 181.8 | 179 | 192.9 | 196.2 | 195.7 | 194.7 | 173.2 | 187.4 | 183.9 | 175.8 | 176.9 | 177.2 | 190.4 | 166.9 | 165.8 | 162.5 | 176.8 | 201.6 | 190.9 | 131 | 107.8 | 122.3 | 118 | 138.7 | 108.7 | 94.1 | 62.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 186.4 | 160.4 | 161.8 | 128.5 | 99 | 62.8 | 95.3 | 79.8 | 156.9 | 266 | 198.1 | 184.4 | 113.9 | 147.3 | 103.4 | 75.7 | 145 | 181.5 | 191.1 | 27.9 | 120.6 | 133.7 | 220.4 | 214.4 | 164.9 | 82.6 | 84.5 | 134.7 | 94.8 |
| Interest Expense | 11.2 | 18.4 | 24.1 | 24.4 | 20.3 | 20.7 | 23 | 22.1 | 6.4 | 4.1 | 4.3 | 3.2 | 2.9 | 3 | 6.8 | 10.8 | 11.2 | 14.5 | 25.9 | 25.6 | 16.1 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.8 | 1.2 | 1.4 | 0.7 | 0.6 | 0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 0.9 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 214.6 | 274.2 | 134.2 | 230.1 | 187.7 | 158.7 | 211.8 | 121.5 | 230.4 | 320 | 156.8 | 235.4 | 56.1 | 230.2 | 180.8 | 149.6 | 227.4 | 262.3 | 289.9 | (34.8) | 204.4 | 206.9 | 220.4 | 214.4 | 226.1 | 140.4 | 129.7 | 170.5 | 142.5 |
| EBIT | 142.1 | 195.7 | 49.4 | 137.5 | 90.9 | 63.7 | 113.7 | 22.3 | 150.5 | 241.5 | 84.4 | 162.1 | (13.8) | 160.2 | 107.3 | 70.9 | 143.7 | 177 | 209 | (118.6) | 115.4 | 136 | 220.4 | 214.4 | 164.9 | 82.6 | 84.5 | 134.7 | 110.8 |
| Income Before Tax | 130.9 | 170.7 | 16.5 | 117.8 | 81.9 | 51.3 | 90.7 | 0.2 | 144.1 | 237.4 | 80.1 | 158.9 | (16.7) | 157.2 | 100.5 | 60.1 | 131.8 | 162.5 | 181.2 | (145.6) | 98.3 | 127 | 242.3 | 219.9 | 122.7 | 36 | 71.6 | 89.6 | 67.9 |
| Income Tax Expense | 37.4 | 29.1 | 18.1 | 20.1 | 2 | 5 | 21.4 | 16.1 | 24.9 | 11.8 | 13.7 | 14.3 | 17.2 | 12.2 | 5.7 | (0.7) | (12.8) | 4.8 | 1.4 | (0.5) | (8.3) | (12.2) | 15.9 | 18.6 | 26.5 | 2.9 | 14.7 | 12.2 | 13.7 |
| Net Income | 90.7 | 142.2 | (11.4) | 98.6 | 80 | 49.2 | 66.5 | (21.9) | 120.8 | 225.1 | 62.4 | 142.4 | (37.3) | 143.2 | 92.5 | 62.2 | 143.9 | 157.7 | 179.8 | (145.1) | 106.6 | 139.2 | 226.4 | 195.2 | 96.2 | 33.1 | 56.9 | 59.3 | 43.8 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.90 | 2.97 | -0.24 | 2.06 | 1.68 | 1.03 | 1.38 | -0.45 | 2.40 | 4.37 | 1.18 | 2.54 | -0.66 | 2.47 | 1.57 | 1.03 | 2.26 | 2.49 | 3.07 | -2.51 | 1.90 | 2.42 | 4.00 | 3.52 | 1.79 | 0.62 | 1.06 | 1.10 | 0.70 |
| EPS (Diluted) | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 | 1.03 | 1.37 | -0.45 | 2.39 | 4.33 | 1.17 | 2.53 | -0.66 | 2.46 | 1.56 | 1.02 | 2.26 | 2.48 | 3.06 | -2.51 | 1.90 | 2.41 | 3.95 | 3.45 | 1.77 | 0.62 | 1.06 | 1.10 | 0.70 |
| Shares Outstanding | 47.8 | 47.9 | 48.0 | 47.8 | 47.5 | 47.6 | 48.3 | 48.6 | 50.2 | 51.5 | 52.8 | 56.0 | 56.4 | 57.9 | 58.9 | 60.5 | 63.6 | 63.3 | 58.5 | 57.8 | 57.9 | 57.5 | 56.5 | 55.4 | 53.9 | 53.8 | 53.8 | 53.6 | 53.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 35.7 | 32.6 | 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 34.5 | 27.6 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 462 | 471.2 | 482.1 | 464.5 | 437.3 | 435.2 | 439 | 473.5 | 432.4 | 412.2 | 375 | 410 | 330.7 | 236.3 | 197.1 | 180.9 | 142.7 | 136.4 | 112.7 | 101.3 |
| Inventory | 581.9 | 595.3 | 599.9 | 669 | 602.8 | 507.7 | 551.8 | 565.3 | 541.8 | 493.2 | 436.9 | 459.8 | 347.3 | 215.1 | 188.4 | 178.5 | 188.8 | 198.9 | 159.8 | 117.4 |
| Other Current Assets | 61.2 | 33.8 | 28.5 | 90.7 | 16.2 | 18 | 27.4 | 45.4 | 0 | 35.6 | 16.1 | 19.2 | 3.8 | 3 | 4.8 | 3.4 | 62.8 | 65.7 | 90.6 | 8.3 |
| Total Current Assets | 1,140.8 | 1,132.9 | 1,144.3 | 1,241.4 | 1,096.4 | 1,012.3 | 1,051.5 | 1,138.8 | 1,019.8 | 969.5 | 900.4 | 974.6 | 742.3 | 513 | 409.2 | 381.9 | 404.9 | 432.2 | 395.9 | 306.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,312.3 | 1,377.7 | 1,470.2 | 1,523.3 | 1,614.8 | 1,590.8 | 1,565.3 | 1,392.2 | 1,328.3 | 1,263.6 | 1,068.5 | 1,085.2 | 914.7 | 741 | 703.9 | 658.1 | 635.6 | 590.6 | 503.5 | 313.1 |
| Goodwill | 390 | 396.3 | 401.9 | 422.9 | 423.7 | 424 | 423.7 | 423.4 | 262.9 | 260.9 | 409 | 401.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.1 | 33.2 | 33.3 | 135 | 142.8 | 150.4 | 158.2 | 166.9 | 45.9 | 47.4 | 0 | 0 | 248.7 | 168.5 | 81.9 | 77 | 81.5 | 79.4 | 49.1 | 66.3 |
| Long-Term Investments | 63.2 | 39.9 | 22.2 | 18 | 8.7 | 1.9 | 4.2 | 6.1 | 2 | 2 | 10.4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74.1 | 68.7 | 60.7 | 70.9 | 57.9 | 46.9 | 46.7 | 59.7 | 95.8 | 91.1 | 138.8 | 138.5 | 118.9 | 41.2 | 45.3 | 79.9 | 99.6 | 114 | 85.5 | 55.3 |
| Total Non-Current Assets | 1,918.2 | 1,963.3 | 2,039.8 | 2,217.5 | 2,301.7 | 2,251 | 2,298.4 | 2,116.4 | 1,747.1 | 1,683.8 | 1,695.6 | 1,676.4 | 1,315.7 | 978.2 | 853.6 | 815 | 816.7 | 784 | 638.1 | 434.7 |
| Total Assets | 3,059 | 3,096.2 | 3,184.1 | 3,458.9 | 3,398.1 | 3,263.3 | 3,349.9 | 3,255.2 | 2,766.9 | 2,653.3 | 2,596 | 2,651 | 2,058 | 1,491.2 | 1,262.8 | 1,196.9 | 1,221.6 | 1,216.2 | 1,034 | 741.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 467.3 | 228 | 243.1 | 295.9 | 320 | 266.5 | 284.9 | 330.8 | 182.9 | 162.5 | 142.8 | 172.5 | 221.5 | 325.8 | 231 | 186.2 | 187.1 | 195.2 | 194.8 | 165.3 |
| Short-Term Debt | 46.9 | 0 | 0 | 1.3 | 1.3 | 0.2 | 32.8 | 0.5 | 0.6 | 0.6 | 4.9 | 358 | 15.8 | 14 | 40 | 51.1 | 51.5 | 28.1 | 17.2 | 2.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 8.4 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.1 | 0 | 164.2 | 0 | 0 | 0 | 166.4 | 8.9 | (0.6) | (0.6) | 145.5 | 180.7 | 176.9 | 21.7 | 26.2 | 12.7 | 9.4 | 5.2 | 6.7 | (26) |
| Total Current Liabilities | 529.3 | 533.1 | 540.6 | 607 | 629.2 | 554.8 | 562.9 | 586 | 393.8 | 369.1 | 357.3 | 774.4 | 442.4 | 369.9 | 305.8 | 250 | 248 | 228.5 | 218.7 | 142.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 302.1 | 244.1 | 400 | 547.1 | 527.7 | 541.8 | 586.6 | 661.9 | 357 | 231.7 | 320.3 | 154.8 | 347.7 | 14.5 | 31.1 | 267.4 | 434 | 476 | 337 | 221.6 |
| Deferred Tax Liabilities | 79.1 | 75.2 | 72.7 | 71.6 | 69.6 | 60.4 | 129.5 | 93 | 86.3 | 91.7 | 25.8 | 92.4 | 53 | 31.4 | 26 | 7.7 | 8.5 | 11.3 | 5.3 | 14.1 |
| Other Non-Current Liabilities | (7.6) | 109.9 | 109.9 | 110.9 | 162.1 | 192 | 169 | 144.1 | 137.8 | 143.2 | 138.1 | 115.5 | 123.6 | 83.1 | 89.9 | 94.2 | 62.8 | 62.6 | 78.9 | 95.2 |
| Total Non-Current Liabilities | 499.5 | 556.3 | 730.8 | 876.9 | 895.4 | 908.6 | 988 | 899.6 | 581.9 | 467.8 | 543.5 | 362.7 | 538.4 | 175.4 | 189.2 | 384.1 | 505.3 | 549.9 | 421.2 | 330.9 |
| Total Liabilities | 1,028.8 | 1,089.4 | 1,271.4 | 1,483.9 | 1,524.6 | 1,463.4 | 1,550.9 | 1,485.6 | 975.7 | 836.9 | 900.8 | 1,137.1 | 980.8 | 545.3 | 495 | 634.1 | 753.3 | 778.4 | 639.9 | 473 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | 1,447.3 | 1,435.4 | 1,341.4 | 1,397.6 | 1,327.7 | 1,271.4 | 1,252.7 | 1,206 | 1,275 | 1,285.8 | 1,108.5 | 964.6 | 714.6 | 621.4 | 420.5 | 236.4 | 140.2 | 107.1 | 57.8 | 20.6 |
| Accumulated Other Comprehensive Income | (38.2) | (50.4) | (43.3) | (41.5) | (66.9) | (77) | (65.4) | (41.6) | (30.6) | (44.2) | 2.8 | (18.1) | (22.9) | (47.1) | (16.9) | (16.1) | (10.6) | (8.9) | (2.9) | (1.6) |
| Total Stockholders' Equity | 2,016.2 | 1,990.5 | 1,896.3 | 1,904.7 | 1,802.3 | 1,728 | 1,719.2 | 1,692 | 1,767.4 | 1,791.8 | 1,673.1 | 1,496.9 | 1,069.2 | 942.2 | 759.5 | 550.5 | 457.2 | 425.8 | 382.5 | 263.2 |
| Total Liabilities & Equity | 3,059 | 3,096.2 | 3,184.1 | 3,458.9 | 3,398.1 | 3,263.3 | 3,349.9 | 3,255.2 | 2,766.9 | 2,653.3 | 2,596 | 2,651 | 2,058 | 1,491.2 | 1,262.8 | 1,196.9 | 1,221.6 | 1,216.2 | 1,034 | 741.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 474.9 | 411.3 | 598.2 | 737.3 | 702 | 685.2 | 722.3 | 662.4 | 357.6 | 232.3 | 325.2 | 512.8 | 363.5 | 43.5 | 87.3 | 333.3 | 485.5 | 504.1 | 354.2 | 224.4 |
| Net Debt | 439.2 | 378.7 | 564.4 | 720.1 | 685.9 | 668.7 | 689 | 641.1 | 332.5 | 212.2 | 290.7 | 485.2 | 321.4 | (7.5) | 77.8 | 320.3 | 474.9 | 472.9 | 321.4 | 145 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.7 | 141.6 | (1.6) | 97.7 | 79.9 | 46.3 | 69.3 | (15.9) | 119.2 | 225.6 | 106.6 | 139.2 | 226.4 | 195.2 | 96.2 | 33.1 | 56.9 | 77.4 | 54.2 |
| Depreciation & Amortization | 72.5 | 78.5 | 84.8 | 92.5 | 96.8 | 95 | 97.9 | 100.5 | 79.9 | 78.5 | 89 | 70.9 | 63 | 61.7 | 61.2 | 57.8 | 45.2 | 35.8 | 20.6 |
| Stock-Based Compensation | 0 | 6.9 | 9.9 | 6.9 | 7.6 | 7.5 | 8.4 | 11.5 | 12.1 | 24.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 29.1 | (5.2) | (13.1) | (137.2) | (31.8) | 36.6 | (7.9) | 112.6 | (37.1) | 4.5 | (76.6) | (53.4) | (10.6) | 38.4 | 45.6 | 7.2 | (55.4) | (62) | 14.7 |
| Other Non-Cash Items | 47.3 | (41.9) | 100.2 | (0.6) | (9) | (4.9) | (3) | 34.3 | 17.8 | (1.6) | (5.3) | 6.5 | (13.7) | 15.6 | 28 | 3.2 | (14.2) | 12.8 | (6.6) |
| Operating Cash Flow | 247.6 | 182.5 | 177.9 | 61.8 | 128.5 | 180.6 | 169.1 | 246.6 | 194.2 | 323.3 | 110 | 157 | 264 | 311.4 | 230.2 | 98.5 | 38.9 | 64 | 82.9 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (63.8) | (51.7) | (57.7) | (48.1) | (98.5) | (150) | (122.3) | (150.5) | (138.5) | (138.3) | (81.1) | (94) | (58.1) | (63.4) | (69.7) | (78.6) | (171.3) | (65.2) | (23.2) |
| Acquisitions | 25 | 0 | (5.3) | (9.7) | (7) | 39.5 | 69.4 | (361.7) | 4.7 | (9) | (2) | (320.1) | (115.8) | (41.9) | 0 | (9.9) | 0 | 0 | 0 |
| Purchases of Investments | (12.5) | 0 | 0 | (0.2) | 98.5 | (39.5) | (69.4) | (4.2) | 0 | 0 | 0 | 0 | 5.5 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.5 | 4.6 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | (5.5) | (8.7) | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 72.1 | 119.4 | 8.4 | (80.1) | 40.7 | 69.4 | 17.4 | 4.7 | 12.4 | 5 | 2.1 | 14.5 | 37 | 3.1 | 7.3 | (1) | (3.9) | (8.3) |
| Investing Cash Flow | (51.2) | 20.4 | 56.4 | (49.1) | (82.5) | (108.8) | (52.2) | (494.8) | (133.8) | (134.9) | (78.1) | (412) | (159.4) | (68.3) | (66.6) | (81.2) | (172.3) | (69.1) | (31.5) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (71.1) | (155.9) | (139.8) | 20.7 | (22.6) | (45) | (74.8) | 305 | 126.9 | (26.5) | (8.3) | 282.3 | (52.7) | (258.8) | (161.8) | (37) | 144.9 | (29.5) | (103.8) |
| Stock Repurchased | (29.8) | (0.9) | (11.8) | (1.6) | (0.4) | (20.8) | (17.9) | (29.4) | (142) | (108.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68.5) |
| Dividends Paid | (57.4) | (47.8) | (35.9) | (28.7) | (23.7) | (14.3) | (6.7) | (29) | (30.1) | (28.2) | (46.3) | (46) | (25.5) | (11.1) | 0 | 0 | 0 | (25) | 0 |
| Other Financing Activities | (7.4) | (5.3) | (26) | (2.4) | (6.9) | (5.7) | (9.5) | (2.4) | (10.2) | (54.5) | 0 | 0 | (25.5) | (3.2) | 0.2 | (0.7) | (0.4) | 3.7 | (8.1) |
| Financing Cash Flow | (165.7) | (209.9) | (213.5) | (12) | (53.2) | (85.8) | (108.9) | 242 | (53.8) | (192.5) | (51) | 240.7 | (66.2) | (248.3) | (161.6) | (37.7) | 144.5 | (48.2) | 1.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 3.1 | (1.2) | 16.6 | 1.1 | (0.4) | (16.8) | 12 | (3.8) | 5 | (4.8) | (17.6) | (8.9) | 41.5 | (3.5) | 2.4 | (20.6) | (1.6) | (52.9) | 53.6 |
| Cash at Beginning | 32.6 | 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.9 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 85.7 | 25.8 |
| Cash at End | 35.7 | 32.6 | 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 24.5 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 |
| Free Cash Flow | 183.8 | 130.8 | 120.2 | 13.7 | 30 | 30.6 | 46.8 | 96.1 | 55.7 | 185 | 28.9 | 63 | 205.9 | 248 | 160.5 | 19.9 | (132.4) | (1.2) | 59.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 4,322.3 | 4,276.1 | 4,317.5 | 4,410.9 | 4,246.6 | 4,209.3 | 4,480.9 | 4,488.6 | 4,084.7 | 4,004 | 4,095.5 | 3,922.9 | 3,689.7 | 3,409.1 | 3,569.7 | 3,531.2 | 3,496.4 | 3,531 | 3,365.5 | 3,214.3 | 3,259.7 | 2,906 | 2,486.8 | 2,090.5 | 1,928 | 1,859.3 | 1,743.2 | 1,600.1 | 1,208.4 |
| Gross Profit | 399.1 | 357.2 | 343.6 | 307.5 | 291.9 | 259 | 291.0 | 274.5 | 330.1 | 453.4 | 382 | 360.2 | 290.8 | 324.5 | 293.8 | 242.6 | 310.8 | 344 | 367.9 | 229.5 | 311.5 | 264.7 | 328.2 | 336.7 | 282.9 | 221.3 | 193.2 | 228.8 | 157.7 |
| Operating Income | 186.4 | 160.4 | 161.8 | 128.5 | 99 | 62.8 | 95.3 | 79.8 | 156.9 | 266 | 198.1 | 184.4 | 113.9 | 147.3 | 103.4 | 75.7 | 145 | 181.5 | 191.1 | 27.9 | 120.6 | 133.7 | 220.4 | 214.4 | 164.9 | 82.6 | 84.5 | 134.7 | 94.8 |
| Net Income | 90.7 | 142.2 | (11.4) | 98.6 | 80 | 49.2 | 66.5 | (21.9) | 120.8 | 225.1 | 62.4 | 142.4 | (37.3) | 143.2 | 92.5 | 62.2 | 143.9 | 157.7 | 179.8 | (145.1) | 106.6 | 139.2 | 226.4 | 195.2 | 96.2 | 33.1 | 56.9 | 59.3 | 43.8 |
| EPS (Diluted) | 1.88 | 2.96 | -0.24 | 2.06 | 1.68 | 1.03 | 1.37 | -0.45 | 2.39 | 4.33 | 1.17 | 2.53 | -0.66 | 2.46 | 1.56 | 1.02 | 2.26 | 2.48 | 3.06 | -2.51 | 1.90 | 2.41 | 3.95 | 3.45 | 1.77 | 0.62 | 1.06 | 1.10 | 0.70 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 35.7 | 32.6 | 33.8 | 17.2 | 16.1 | 16.5 | 33.3 | 21.3 | 25.1 | 20.1 | 34.5 | 27.6 | 42.1 | 51 | 9.5 | 13 | 10.6 | 31.2 | 32.8 | 79.4 | |||||||||
| Total Assets | 3,059 | 3,096.2 | 3,184.1 | 3,458.9 | 3,398.1 | 3,263.3 | 3,349.9 | 3,255.2 | 2,766.9 | 2,653.3 | 2,596 | 2,651 | 2,058 | 1,491.2 | 1,262.8 | 1,196.9 | 1,221.6 | 1,216.2 | 1,034 | 741.1 | |||||||||
| Total Debt | 474.9 | 411.3 | 598.2 | 737.3 | 702 | 685.2 | 722.3 | 662.4 | 357.6 | 232.3 | 325.2 | 512.8 | 363.5 | 43.5 | 87.3 | 333.3 | 485.5 | 504.1 | 354.2 | 224.4 | |||||||||
| Stockholders' Equity | 2,016.2 | 1,990.5 | 1,896.3 | 1,904.7 | 1,802.3 | 1,728 | 1,719.2 | 1,692 | 1,767.4 | 1,791.8 | 1,673.1 | 1,496.9 | 1,069.2 | 942.2 | 759.5 | 550.5 | 457.2 | 425.8 | 382.5 | 263.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 247.6 | 182.5 | 177.9 | 61.8 | 128.5 | 180.6 | 169.1 | 246.6 | 194.2 | 323.3 | 110 | 157 | 264 | 311.4 | 230.2 | 98.5 | 38.9 | 64 | 82.9 | ||||||||||
| Capital Expenditure | (63.8) | (51.7) | (57.7) | (48.1) | (98.5) | (150) | (122.3) | (150.5) | (138.5) | (138.3) | (81.1) | (94) | (58.1) | (63.4) | (69.7) | (78.6) | (171.3) | (65.2) | (23.2) | ||||||||||
| Free Cash Flow | 183.8 | 130.8 | 120.2 | 13.7 | 30 | 30.6 | 46.8 | 96.1 | 55.7 | 185 | 28.9 | 63 | 205.9 | 248 | 160.5 | 19.9 | (132.4) | (1.2) | 59.7 | ||||||||||