FLO - Flowers Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$11.00
LOW:
$8.00
MEDIAN:
$11.00
CONSENSUS:
$10.00
UPSIDE:
25.94%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 5,256.5 | 5,103.5 | 5,090.8 | 4,805.8 | 4,330.8 | 4,388.0 | 4,124.0 | 3,951.9 | 3,920.7 | 3,926.9 | 3,778.5 | 3,749.0 | 3,732.6 | 3,031.1 | 2,773.4 | 2,573.8 | 2,600.8 | 2,414.9 | 2,036.7 | 1,888.7 | 1,715.9 | 1,551.3 | 1,453.0 | 1,328.6 | 1,299.5 | 1,562.9 | 1,507.4 | 1,483.1 |
| Cost of Revenue | 2,855.0 | 2,577.2 | 2,632.1 | 2,502.0 | 2,175.2 | 2,196.1 | 2,155.7 | 2,066.8 | 2,009.5 | 2,026.9 | 1,963.2 | 1,950.6 | 1,972.2 | 1,617.8 | 1,473.2 | 1,346.8 | 1,390.2 | 1,264.0 | 1,039.0 | 949.6 | 861.6 | 779.4 | 720.2 | 651.9 | 640.9 | 900.2 | 883.9 | 795.1 |
| Gross Profit | 2,401.5 | 2,526.3 | 2,458.7 | 2,303.8 | 2,155.5 | 2,191.8 | 1,968.3 | 1,885.0 | 1,911.3 | 1,900.0 | 1,815.4 | 1,798.3 | 1,760.4 | 1,413.3 | 1,300.2 | 1,227.0 | 1,210.7 | 1,150.9 | 997.7 | 939.0 | 854.3 | 771.9 | 732.8 | 676.7 | 658.6 | 662.7 | 623.5 | 688.1 |
| 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 |
| SG&A Expenses | 2,056.6 | 2,001.1 | 2,119.7 | 1,850.6 | 1,719.8 | 1,693.4 | 1,575.1 | 1,507.3 | 1,510.0 | 1,469.4 | 1,381.5 | 1,368.3 | 1,356.7 | 1,092.1 | 1,016.5 | 936.0 | 926.4 | 894.8 | 787.8 | 759.4 | 695.7 | 632.9 | 601.0 | 554.1 | 558.0 | 585.4 | 582.6 | 527.6 |
| Other Expenses | 0 | 176.9 | 166.1 | 150.0 | 140.8 | 177.0 | 167.7 | 165.4 | 240.2 | 165.7 | 135.9 | 154.7 | 68.4 | 102.7 | 94.6 | 85.1 | 80.9 | 71.0 | 66.1 | 61.2 | 59.3 | 56.7 | 53.9 | 58.9 | 83.6 | 67.6 | 59.9 | 118.0 |
| Operating Expenses | 2,056.6 | 2,178.0 | 2,285.8 | 2,000.6 | 1,860.6 | 1,870.4 | 1,742.8 | 1,672.7 | 1,750.3 | 1,635.1 | 1,517.5 | 1,522.9 | 1,425.2 | 1,194.8 | 1,111.1 | 1,021.1 | 1,007.3 | 965.8 | 853.9 | 820.5 | 755 | 689.6 | 654.9 | 613.0 | 641.6 | 653.0 | 642.5 | 645.6 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 344.9 | 348.3 | 172.9 | 303.2 | 294.9 | 321.5 | 225.4 | 212.3 | 161.0 | 264.9 | 297.9 | 275.4 | 335.2 | 218.5 | 189.0 | 198.0 | 203.3 | 185.1 | 143.7 | 118.5 | 99.3 | 82.3 | 77.9 | 63.7 | 17.0 | 9.6 | (19.0) | 42.4 |
| Interest Expense | 59.3 | 37.1 | 36.6 | 28.9 | 31.5 | 38.8 | 38.8 | 35.7 | 36.6 | 34.9 | 26.8 | 28.3 | 28.9 | 23.4 | 10.2 | 8.2 | 11.6 | 6.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 17.5 | 20.6 | 23.6 | 23.5 | 26.7 | 27.8 | 27.8 | 22.9 | 20.6 | 22.0 | 20.9 | 16.0 | 13.7 | 13.1 | 12.7 | 13.0 | 13.5 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 341.8 | 525.3 | 345.4 | 469.6 | 438.9 | 380.7 | 395.2 | 376.8 | 332.4 | 425.1 | 451.8 | 425.3 | 468.9 | 334.9 | 296.8 | 303.7 | 300.3 | 269.5 | 222.6 | 182.7 | 158.6 | 139.0 | 131.8 | 120.5 | 74.2 | 76.7 | 34.9 | 96.0 |
| EBIT | 174.4 | 366.1 | 193.7 | 327.6 | 302.3 | 239.4 | 250.9 | 232.8 | 185.8 | 284.4 | 319.8 | 296.3 | 350.4 | 232.2 | 202.1 | 218.5 | 219.3 | 196.2 | 156.5 | 118.5 | 99.3 | 82.3 | 77.9 | 63.7 | 17.0 | 9.6 | (19.0) | 42.4 |
| Income Before Tax | 115.1 | 328.9 | 157.1 | 298.7 | 270.8 | 200.7 | 212.1 | 197.2 | 149.3 | 249.5 | 293.0 | 268.1 | 322.4 | 208.8 | 192.0 | 210.4 | 207.8 | 190.1 | 153.1 | 123.4 | 105.6 | 91.1 | 85.9 | 70.7 | 16.3 | (58.7) | 0 | 0 |
| Income Tax Expense | 31.2 | 80.8 | 33.7 | 70.3 | 64.6 | 48.4 | 47.5 | 40.0 | (0.8) | 85.8 | 103.8 | 92.3 | 91.5 | 72.7 | 68.5 | 73.3 | 74.0 | 67.7 | 55.0 | 45.3 | 39.9 | 35.1 | 33.1 | 27.2 | 7.2 | (16.5) | (7.3) | (45.0) |
| Net Income | 83.8 | 248.1 | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137.0 | 130.3 | 119.2 | 94.6 | 81.0 | 61.2 | 50.8 | 14.7 | (17.0) | (14.3) | 45.5 | 7.3 | 41.9 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | 1.18 | 0.59 | 1.08 | 0.98 | 0.72 | 0.78 | 0.75 | 0.71 | 0.79 | 0.89 | 0.84 | 1.11 | 0.66 | 0.61 | 0.67 | 0.63 | 0.57 | 0.46 | 0.26 | 0.29 | 0.24 | 0.07 | -0.05 | -0.06 | 0.20 | 0.03 | 0.18 |
| EPS (Diluted) | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.65 | 0.60 | 0.66 | 0.63 | 0.57 | 0.45 | 0.26 | 0.28 | 0.23 | 0.06 | -0.05 | -0.06 | -0.02 | 0.03 | 0.18 |
| Shares Outstanding | 212.1 | 210.6 | 210.4 | 211.1 | 211.4 | 211.8 | 211.5 | 211.6 | 209.6 | 210.0 | 212.3 | 209.3 | 211.8 | 206.2 | 203.1 | 205.7 | 207.4 | 209.3 | 204.7 | 307.9 | 208.5 | 215.7 | 227.6 | 339.9 | 226.3 | 225.8 | 228.6 | 228.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 12.1 | 5.0 | 22.5 | 165.1 | 185.9 | 307.5 | 11.0 | 25.3 | 5.1 | 6.4 | 18.9 | 20.0 | 47.5 | 42.4 | 69.8 | 12.3 | 11.8 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.2 | 347.5 | 345.6 | 349.5 | 318.2 | 302.2 | 299.5 | 291.4 | 290.2 | 272.8 | 178.7 | 178.1 | 117.7 | 99.4 | 104.1 | 104.1 | 113.1 | 0 | 0 |
| Inventory | 0 | 262.7 | 270.9 | 242.3 | 203.5 | 193.3 | 194.5 | 187.7 | 172.4 | 170.4 | 96.4 | 86.7 | 36.5 | 50.9 | 49.8 | 89.0 | 90.4 | 0 | 0 |
| Other Current Assets | 694.8 | 26.8 | 33.6 | 33.8 | 26.0 | 27.0 | 33.4 | 17.0 | 17.4 | 6.3 | 44.9 | 67.5 | 68.2 | 74.1 | 271.6 | 47.2 | 51.9 | 0 | 0 |
| Total Current Assets | 729.1 | 656.4 | 687.7 | 804.9 | 746.1 | 838.2 | 553.9 | 543.7 | 507.2 | 476.8 | 339.0 | 352.2 | 269.9 | 266.7 | 495.4 | 252.5 | 267.3 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 3,306.3 | 1,283.1 | 1,239.8 | 1,124.5 | 1,091.2 | 1,033.5 | 1,117.1 | 743.8 | 732.0 | 781.0 | 602.6 | 587.2 | 438.8 | 432.0 | 436.1 | 610.4 | 569.5 | 0 | 0 |
| Goodwill | 0 | 679.9 | 677.8 | 545.2 | 545.2 | 545.2 | 545.2 | 545.4 | 464.8 | 465.6 | 201.7 | 200.0 | 0 | 0 | 0 | 125.7 | 125.4 | 0 | 0 |
| Intangible Assets | 0 | 626.4 | 657.7 | 664.4 | 695.4 | 714.9 | 750.2 | 794.9 | 742.4 | 836.0 | 103.1 | 106.3 | 77.6 | 71.2 | 60.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 108.5 | 3.8 | 7.9 | 11.5 | 3.1 | 3.2 | 3.5 | 3.1 | 3.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.0 | 150.9 | 155.9 | 162.4 | 172.2 | 187.9 | 207.8 | 214.5 | 209.9 | 198.2 | 105.1 | 107.5 | 89.4 | 77.4 | 81.8 | 95.0 | 600.5 | 0 | 0 |
| Total Non-Current Assets | 3,454.8 | 2,744.1 | 2,739.2 | 2,508.1 | 2,507.2 | 2,484.8 | 2,623.9 | 2,301.8 | 2,152.5 | 2,284.2 | 1,012.5 | 1,001.0 | 605.8 | 580.5 | 607.1 | 847.2 | 1,295.3 | 0 | 0 |
| Total Assets | 4,183.9 | 3,400.4 | 3,427.0 | 3,313.0 | 3,253.3 | 3,323.0 | 3,177.8 | 2,845.5 | 2,659.7 | 2,761.1 | 1,351.4 | 1,353.2 | 875.6 | 847.2 | 1,102.5 | 1,099.7 | 1,562.6 | 1,567.0 | 1,382.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 260.7 | 318.6 | 343.4 | 268.5 | 225.9 | 233.0 | 242.1 | 181.4 | 173.1 | 92.7 | 116.8 | 73.9 | 81.3 | 82.8 | 84.0 | 100.8 | 0 | 0 |
| Short-Term Debt | 473.4 | 14.5 | 18.2 | 18.0 | 17.2 | 16.9 | 17.5 | 15.6 | 17.8 | 31.4 | 25.8 | 22.5 | 5.1 | 5.3 | 27.2 | 15.6 | 7.5 | 0 | 0 |
| Deferred Revenue | 0 | 2.4 | 3.2 | 3.9 | 4.0 | 4.8 | 5.3 | 5.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 502.8 | 141.3 | 116.3 | 105.4 | 123.2 | 133.3 | 125.8 | 59.9 | 117.8 | 65.0 | 0 | 0 | 0 | 4.7 | 7.1 | 4.8 | 5.5 | 0 | 0 |
| Total Current Liabilities | 976.2 | 548.6 | 659.2 | 564.4 | 519.9 | 504.1 | 528.1 | 400.3 | 394.0 | 340.6 | 221.8 | 265.1 | 191.0 | 163.1 | 217.3 | 186.2 | 182.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,606.9 | 1,021.6 | 1,048.1 | 891.8 | 890.6 | 960.1 | 862.8 | 974.6 | 820.1 | 946.7 | 225.9 | 263.9 | 22.6 | 9.9 | 223.1 | 242.1 | 247.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 124.2 | 91.2 | 134.8 | 133.8 | 143.3 | 121.4 | 102.7 | 83.0 | 145.9 | 63.7 | 55.5 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 46.1 | 35.9 | 32.5 | 30.3 | 29.5 | 29.6 | 33.7 | 63.5 | 112.0 | 117.8 | 112.0 | 124.7 | 47.3 | 96.6 | 69.1 | 49.8 | 630.0 | 0 | 0 |
| Total Non-Current Liabilities | 1,904.2 | 1,441.7 | 1,416.0 | 1,305.3 | 1,322.1 | 1,445.9 | 1,386.2 | 1,186.9 | 1,015.1 | 1,210.4 | 401.6 | 444.1 | 112.1 | 106.5 | 292.2 | 291.8 | 877.8 | 0 | 0 |
| Total Liabilities | 2,880.4 | 1,990.3 | 2,075.2 | 1,869.7 | 1,842.0 | 1,950.0 | 1,914.3 | 1,587.3 | 1,409.0 | 1,551.0 | 623.4 | 709.2 | 303.1 | 269.6 | 509.5 | 478.1 | 1,060.2 | 1,028.2 | 809.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Retained Earnings | 0 | 977.6 | 932.5 | 1,004.3 | 962.4 | 932.1 | 947.0 | 945.4 | 919.7 | 910.5 | 437.5 | 369.4 | 161.0 | 131.0 | 131.4 | 149.8 | 164.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 6.8 | 0.6 | 1.5 | 2.6 | 6.4 | (106.0) | (109.2) | (84.6) | (83.3) | (64.7) | (102.3) | (23.8) | (18.4) | (21.8) | (4.9) | (13.4) | 0 | 0 |
| Total Stockholders' Equity | 1,303.5 | 1,410.1 | 1,351.8 | 1,443.3 | 1,411.3 | 1,373.0 | 1,263.4 | 1,258.3 | 1,250.7 | 1,210.1 | 715.9 | 634.7 | 569.7 | 577.7 | 593.0 | 621.6 | 502.5 | 538.8 | 573.0 |
| Total Liabilities & Equity | 4,183.9 | 3,400.4 | 3,427.0 | 3,313.0 | 3,253.3 | 3,323.0 | 3,177.8 | 2,845.5 | 2,659.7 | 2,761.1 | 1,351.4 | 1,353.2 | 875.6 | 847.2 | 1,102.5 | 1,099.7 | 1,562.6 | 1,567.0 | 1,382.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,331.5 | 1,359.1 | 1,350.8 | 1,192.7 | 1,208.3 | 1,322.8 | 1,284.8 | 1,012.1 | 837.9 | 978.1 | 251.7 | 286.4 | 27.7 | 15.2 | 250.4 | 257.7 | 255.4 | 0 | 0 |
| Net Debt | 2,319.4 | 1,354.1 | 1,328.3 | 1,027.5 | 1,022.4 | 1,015.3 | 1,273.7 | 986.8 | 832.8 | 971.7 | 232.7 | 266.5 | (19.8) | (27.3) | 180.5 | 245.4 | 243.5 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 83.8 | 248.1 | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 62.9 | 50.8 | 14.7 | (17.0) | (14.3) | 5.0 | 42.0 | 46.2 |
| Depreciation & Amortization | 167.4 | 159.2 | 151.7 | 142.0 | 136.6 | 141.4 | 144.2 | 144.1 | 146.7 | 140.9 | 59.3 | 56.7 | 53.9 | 74.0 | 57.1 | 67.1 | 0 | 0 |
| Stock-Based Compensation | 0 | 29.7 | 26.9 | 25.8 | 21.3 | 12.9 | 7.4 | 8.1 | 16.1 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.4) | (81.4) | 66.1 | (50.0) | (34.0) | 36.5 | 1.1 | (59.4) | 5.8 | 4.9 | (45.3) | (31.9) | (12.7) | 6.1 | 9.7 | 33.5 | 0 | 0 |
| Other Non-Cash Items | 203.4 | 26.1 | 24.5 | 13.3 | 7.8 | 142.5 | 31.0 | 24.2 | 40 | 42.7 | 24.7 | 17.7 | 21.8 | 56.8 | 25.7 | (16.3) | (42.0) | (46.2) |
| Operating Cash Flow | 446.2 | 412.7 | 349.4 | 360.9 | 344.6 | 454.5 | 367.0 | 295.9 | 297.4 | 356.6 | 114.0 | 123.1 | 88.0 | 126.5 | 70.7 | 70.0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (127.1) | (132.1) | (129.1) | (169.1) | (210.9) | (97.9) | (103.7) | (99.4) | (75.2) | (101.7) | (58.8) | (46.0) | (43.6) | (48.8) | (49.5) | (39.9) | 0 | 0 |
| Acquisitions | (791.3) | 0 | (276.7) | (9) | 0 | 0 | 0 | (200.2) | 0 | 0 | (9.9) | (8.6) | (14.5) | (1.0) | (6.5) | (22.1) | 0 | 0 |
| Purchases of Investments | 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 |
| Other Investing Activities | (24.7) | (40.6) | 2.0 | 27.0 | 9.2 | 23.9 | 6.6 | (2.2) | 39.8 | 25.0 | (1.7) | 0.8 | 231.3 | 3.0 | (76.6) | 37.4 | 0 | 0 |
| Investing Cash Flow | (943.2) | (172.7) | (403.8) | (151.1) | (191.4) | (74.0) | (97.1) | (301.8) | (35.4) | (70.0) | (70.5) | (53.8) | 173.1 | (46.9) | (132.6) | (24.6) | 0 | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 718.9 | (31.6) | 153.4 | (0.8) | (83.3) | 88.9 | (117.0) | 178.1 | (138.2) | (53.7) | 61.6 | (3.5) | (249.5) | (17.1) | (1.2) | (4.4) | 0 | 0 |
| Stock Repurchased | (5.5) | (22.7) | (45.8) | (34.6) | (9.5) | (0.8) | (7.1) | (2.5) | (2.7) | (126.3) | (124.4) | (35.3) | (22.2) | 0 | 0 | (0.0) | 0 | 0 |
| Dividends Paid | (209.3) | (203.0) | (195.2) | (186.5) | (175.9) | (167.3) | (160.0) | (150.2) | (141.0) | (131.1) | (23.7) | (20.8) | (15.1) | (1.5) | 0 | (52.4) | 0 | 0 |
| Other Financing Activities | 0 | (0.2) | (0.5) | (0.3) | (6.0) | (4.9) | (0.1) | 0.7 | 18.6 | 23.3 | 0 | (0.4) | (3.5) | (3.8) | 63.1 | 0 | 0 | 0 |
| Financing Cash Flow | 504.0 | (257.5) | (88.1) | (222.2) | (274.8) | (84.0) | (284.1) | 26.1 | (263.3) | (287.8) | (80.0) | (64.2) | (288.5) | (22.1) | 62.3 | (52.2) | 0 | 0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 7.1 | (17.5) | (142.6) | (20.7) | (121.6) | 296.4 | (14.3) | 20.2 | (1.3) | (8.0) | (36.5) | 5.0 | (27.4) | 57.5 | 0.4 | (6.8) | 0 | 0 |
| Cash at Beginning | 5.0 | 22.5 | 165.1 | 185.9 | 307.5 | 11.0 | 25.3 | 5.1 | 6.4 | 14.4 | 47.5 | 42.4 | 69.8 | 12.3 | 11.8 | 18.7 | 0 | 0 |
| Cash at End | 12.1 | 5.0 | 22.5 | 165.1 | 185.9 | 307.5 | 11.0 | 25.3 | 5.1 | 6.4 | 11.0 | 47.5 | 42.4 | 69.8 | 12.3 | 11.8 | 0 | 0 |
| Free Cash Flow | 319.1 | 280.6 | 220.3 | 191.8 | 133.8 | 356.5 | 263.3 | 196.5 | 222.2 | 254.8 | 55.1 | 77.0 | 44.4 | 77.7 | 21.2 | 30.1 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 5,256.5 | 5,103.5 | 5,090.8 | 4,805.8 | 4,330.8 | 4,388.0 | 4,124.0 | 3,951.9 | 3,920.7 | 3,926.9 | 3,778.5 | 3,749.0 | 3,732.6 | 3,031.1 | 2,773.4 | 2,573.8 | 2,600.8 | 2,414.9 | 2,036.7 | 1,888.7 | 1,715.9 | 1,551.3 | 1,453.0 | 1,328.6 | 1,299.5 | 1,562.9 | 1,507.4 | 1,483.1 |
| Gross Profit | 2,401.5 | 2,526.3 | 2,458.7 | 2,303.8 | 2,155.5 | 2,191.8 | 1,968.3 | 1,885.0 | 1,911.3 | 1,900.0 | 1,815.4 | 1,798.3 | 1,760.4 | 1,413.3 | 1,300.2 | 1,227.0 | 1,210.7 | 1,150.9 | 997.7 | 939.0 | 854.3 | 771.9 | 732.8 | 676.7 | 658.6 | 662.7 | 623.5 | 688.1 |
| Operating Income | 344.9 | 348.3 | 172.9 | 303.2 | 294.9 | 321.5 | 225.4 | 212.3 | 161.0 | 264.9 | 297.9 | 275.4 | 335.2 | 218.5 | 189.0 | 198.0 | 203.3 | 185.1 | 143.7 | 118.5 | 99.3 | 82.3 | 77.9 | 63.7 | 17.0 | 9.6 | (19.0) | 42.4 |
| Net Income | 83.8 | 248.1 | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137.0 | 130.3 | 119.2 | 94.6 | 81.0 | 61.2 | 50.8 | 14.7 | (17.0) | (14.3) | 45.5 | 7.3 | 41.9 |
| EPS (Diluted) | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 | 0.89 | 0.82 | 1.09 | 0.65 | 0.60 | 0.66 | 0.63 | 0.57 | 0.45 | 0.26 | 0.28 | 0.23 | 0.06 | -0.05 | -0.06 | -0.02 | 0.03 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 12.1 | 5.0 | 22.5 | 165.1 | 185.9 | 307.5 | 11.0 | 25.3 | 5.1 | 6.4 | 18.9 | 20.0 | 47.5 | 42.4 | 69.8 | 12.3 | 11.8 | 0 | 0 | |||||||||
| Total Assets | 4,183.9 | 3,400.4 | 3,427.0 | 3,313.0 | 3,253.3 | 3,323.0 | 3,177.8 | 2,845.5 | 2,659.7 | 2,761.1 | 1,351.4 | 1,353.2 | 875.6 | 847.2 | 1,102.5 | 1,099.7 | 1,562.6 | 1,567.0 | 1,382.9 | |||||||||
| Total Debt | 2,331.5 | 1,359.1 | 1,350.8 | 1,192.7 | 1,208.3 | 1,322.8 | 1,284.8 | 1,012.1 | 837.9 | 978.1 | 251.7 | 286.4 | 27.7 | 15.2 | 250.4 | 257.7 | 255.4 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,303.5 | 1,410.1 | 1,351.8 | 1,443.3 | 1,411.3 | 1,373.0 | 1,263.4 | 1,258.3 | 1,250.7 | 1,210.1 | 715.9 | 634.7 | 569.7 | 577.7 | 593.0 | 621.6 | 502.5 | 538.8 | 573.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 446.2 | 412.7 | 349.4 | 360.9 | 344.6 | 454.5 | 367.0 | 295.9 | 297.4 | 356.6 | 114.0 | 123.1 | 88.0 | 126.5 | 70.7 | 70.0 | 0 | 0 | ||||||||||
| Capital Expenditure | (127.1) | (132.1) | (129.1) | (169.1) | (210.9) | (97.9) | (103.7) | (99.4) | (75.2) | (101.7) | (58.8) | (46.0) | (43.6) | (48.8) | (49.5) | (39.9) | 0 | 0 | ||||||||||
| Free Cash Flow | 319.1 | 280.6 | 220.3 | 191.8 | 133.8 | 356.5 | 263.3 | 196.5 | 222.2 | 254.8 | 55.1 | 77.0 | 44.4 | 77.7 | 21.2 | 30.1 | 0 | 0 | ||||||||||