GCO - Genesco Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.25
DETAILS
HIGH:
$43.00
LOW:
$32.00
MEDIAN:
$35.00
CONSENSUS:
$36.25
DOWNSIDE:
2.08%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 2,436.1 | 2,325.1 | 2,324.6 | 2,384.9 | 2,422.1 | 1,786.5 | 2,197.1 | 2,188.6 | 2,127.5 | 2,020.8 | 2,859.8 | 2,625.0 | 2,604.8 | 2,292.0 | 1,789.8 | 1,574.4 | 1,551.6 | 1,502.1 | 1,460.5 | 1,283.9 | 1,112.7 | 837.4 | 828.3 | 746.8 | 680.2 | 573.7 | 549.7 | 536.1 | 461.3 | 434.6 | 462.9 | 572.9 | 539.9 |
| Cost of Revenue | 1,309.2 | 1,228.2 | 1,225.8 | 1,248.7 | 1,240.9 | 982.1 | 1,134.0 | 1,141.5 | 1,116.2 | 1,044.9 | 1,459.4 | 1,325.9 | 1,306.5 | 1,137.9 | 888.0 | 778.5 | 771.6 | 750.9 | 729.6 | 631.5 | 561.6 | 448.6 | 438.2 | 397.2 | 344.5 | 306.1 | 296.2 | 304.3 | 266.5 | 254.3 | 280.7 | 371.4 | 327 |
| Gross Profit | 1,126.8 | 1,096.8 | 1,098.8 | 1,136.2 | 1,181.1 | 804.5 | 1,063.1 | 1,047.1 | 1,011.4 | 975.9 | 1,400.4 | 1,299.0 | 1,298.3 | 1,154.0 | 901.8 | 795.9 | 780.0 | 751.2 | 730.8 | 652.4 | 551.1 | 388.8 | 390.1 | 349.6 | 335.7 | 267.6 | 253.5 | 231.8 | 194.8 | 180.3 | 182.2 | 201.5 | 212.9 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 1,101.5 | 1,079.7 | 1,082.0 | 1,042.1 | 1,033.6 | 813.8 | 966.4 | 962.1 | 929.2 | 876.2 | 1,230.9 | 1,134.3 | 1,113.3 | 1,007.5 | 807.2 | 722.1 | 713.4 | 696.4 | 608.7 | 537.3 | 461.8 | 332.7 | 320.8 | 281.4 | 258.9 | 209.2 | 207.8 | 186.8 | 159.5 | 154.6 | 166.2 | 231.7 | 182.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 97.9 | 13.4 | 3.2 | 7.8 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 10.5 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 |
| Operating Expenses | 1,101.5 | 1,079.7 | 1,082.0 | 1,042.1 | 1,033.6 | 911.7 | 979.8 | 965.2 | 937.0 | 868.1 | 1,230.9 | 1,134.3 | 1,113.3 | 1,007.5 | 807.2 | 722.1 | 329.6 | 696.4 | 608.7 | 537.3 | 461.8 | 332.7 | 320.8 | 281.4 | 272.1 | 219.7 | 217.5 | 195.7 | 167.2 | 162 | 175.5 | 242.4 | 191.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 25.4 | 17.2 | 16.8 | 94.1 | 147.5 | (107.2) | 83.3 | 81.8 | 74.4 | 107.8 | 167.3 | 163.4 | 168.0 | 143.9 | 86.1 | 64.2 | 263.2 | 45.2 | 121.0 | 112.8 | 88.1 | 55.2 | 66.7 | 63.4 | 60.2 | 47.9 | 36 | 36.1 | 27.6 | 18.3 | 6.7 | (40.9) | 21.2 |
| Interest Expense | 4.8 | 5.0 | 8.2 | 3.2 | 2.4 | 5.1 | 3.3 | 4.1 | 5.4 | 5.3 | 3.3 | 4.6 | 5.1 | 5.1 | 1.1 | 8.2 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.7 | 0.7 | 0.4 | 0.3 | 0 | 0 | 2.1 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 70.7 | 66.7 | 35.8 | 136.1 | 198.4 | (60.1) | 133.3 | 158.5 | 152.7 | 193.8 | 243.9 | 231.9 | 233.7 | 197.7 | 133.8 | 102.9 | 306.7 | 100.0 | 162.5 | 148.6 | 119.7 | 80.7 | 90.9 | 84.5 | 76.8 | 58.4 | 45.7 | 45.0 | 35.3 | 25.7 | 16 | (30.2) | 30.5 |
| EBIT | 17.4 | 14.3 | (13.6) | 93.3 | 155.4 | (106.6) | 83.7 | 81.6 | 74.4 | 118.1 | 169.6 | 164.8 | 170.0 | 161.6 | 87.2 | 54.9 | 259.9 | 54.9 | 122.2 | 115.1 | 89.3 | 56.1 | 69.1 | 68.2 | 63.6 | 47.0 | 36.0 | 36.1 | 27.6 | 18.3 | 6.7 | (40.9) | 21.2 |
| Income Before Tax | 12.6 | 9.3 | (21.8) | 90.1 | 153.0 | (111.7) | 82.4 | 78.3 | 69.0 | 112.8 | 157.0 | 158.9 | 162.9 | 138.8 | 85.0 | 50.5 | 253.8 | 32.7 | 111.1 | 102.5 | 77.1 | 45.3 | 58.8 | 55.9 | 53.0 | 41.9 | 31.1 | 19.1 | 16.7 | 6.2 | (17.7) | (40.7) | 13.7 |
| Income Tax Expense | (0.7) | 28.8 | 1.9 | 17.8 | 38.0 | (55.6) | 20.7 | 27.0 | 32.3 | 39.9 | 57.6 | 65.9 | 51.9 | 55.8 | 30.4 | 21.4 | 95.7 | 24.2 | 42.9 | 39.8 | 28.6 | 15.7 | 22.4 | 17.5 | 20.2 | 16.0 | (23.8) | 27.5 | (0.4) | 8.2 | 0.8 | 13.3 | 4 |
| Net Income | 13.3 | (18.9) | (16.8) | 71.9 | 114.8 | (56.4) | 61.4 | (51.9) | (111.8) | 97.4 | 97.7 | 92.7 | 110.5 | 82.0 | 53.2 | 28.8 | 152.6 | 6.9 | 67.6 | 62.7 | 48.2 | 28.7 | 36.3 | 37.1 | 29.6 | 25.9 | 53.2 | 8.6 | 17.1 | 10.1 | (81.2) | (54.2) | 9.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | -1.74 | -1.50 | 5.77 | 8.11 | -3.94 | 3.95 | -2.68 | -5.82 | 4.85 | 4.16 | 3.98 | 4.68 | 3.52 | 2.28 | 1.20 | 7.93 | 0.30 | 2.98 | 2.74 | 2.18 | 1.28 | 1.64 | 1.65 | 1.34 | 1.15 | 2.07 | 0.33 | 0.41 | 0.40 | -3.35 | -2.26 | 0.38 |
| EPS (Diluted) | 1.25 | -1.80 | -1.50 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.80 | 4.83 | 4.12 | 3.92 | 4.60 | 3.43 | 2.24 | 1.20 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.20 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.40 | -3.35 | -2.26 | 0.38 |
| Shares Outstanding | 10.4 | 10.8 | 11.2 | 12.5 | 14.2 | 14.2 | 15.5 | 19.4 | 19.2 | 20.1 | 23.5 | 23.3 | 23.6 | 23.2 | 23.2 | 20.9 | 19.4 | 22.2 | 22.6 | 22.8 | 22.0 | 21.8 | 21.8 | 22.3 | 22.1 | 22.5 | 25.7 | 26.1 | 25.4 | 25.2 | 24.2 | 24.0 | 23.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.4 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 17.7 | 17.7 | 81.5 | 55.9 | 46.4 | 60.4 | 57.9 | 58.7 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 |
| 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 |
| Net Receivables | 39.8 | 48.9 | 53.6 | 40.8 | 39.5 | 31.4 | 29.2 | 38.6 | 33.6 | 43.5 | 23.7 | 24.3 | 12.5 | 19.4 | 19.9 | 22.7 | 23.6 | 26.3 | 20.4 | 30.4 | 32.1 | 32.1 | 66 | 71.7 |
| Inventory | 433.9 | 425.2 | 379.0 | 458.0 | 278.2 | 291.0 | 365.3 | 368.8 | 388.4 | 563.7 | 306.1 | 300.5 | 167.2 | 168.6 | 142.9 | 134.2 | 109.8 | 117.2 | 106 | 95.9 | 84.9 | 82.9 | 155.1 | 151.5 |
| Other Current Assets | 39.4 | 100.7 | 39.6 | 25.8 | 0 | 130.1 | 0 | 93.8 | 180.4 | 0 | 15.1 | 18.7 | 3.6 | 25.5 | 20.7 | 26.4 | 23.7 | 26.1 | 18.9 | 4.5 | 4.3 | 58.2 | 5.9 | 8.5 |
| Total Current Assets | 618.5 | 608.8 | 507.4 | 572.7 | 709.8 | 667.6 | 508.2 | 735.1 | 696.4 | 717.0 | 398.1 | 383.7 | 283.8 | 269.4 | 229.8 | 243.7 | 215.0 | 228.3 | 194.6 | 174.2 | 156.9 | 183.4 | 230.6 | 236.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 710.5 | 666.3 | 677.2 | 704.7 | 760.1 | 829.6 | 973.4 | 277.4 | 382.6 | 330.6 | 239.7 | 247.2 | 121.7 | 127.5 | 113.0 | 88.4 | 68.7 | 58.4 | 45.4 | 34.5 | 28.6 | 28.1 | 42.9 | 47.2 |
| Goodwill | 9.5 | 8.9 | 9.6 | 38.1 | 38.6 | 38.5 | 122.2 | 93.1 | 100.3 | 271.2 | 111.7 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.9 | 26.1 | 27.2 | 27.4 | 29.9 | 30.9 | 36.4 | 31.8 | 89.7 | 86.7 | 53.8 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 19.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (1.5) | 0 | (19.5) | (21.3) | (25.1) | (0.1) | (172.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.7 | 25.6 | 82.3 | 84.9 | 23.8 | 20.7 | 40.4 | 47.7 | 49.6 | 35.5 | 177.5 | 10.5 | 6.6 | 4.5 | 5.0 | 16.6 | 17.5 | 20.5 | 6.8 | 9 | 12.3 | 32.4 | 17.3 | 15 |
| Total Non-Current Assets | 774.5 | 726.8 | 822.5 | 883.8 | 852.3 | 919.8 | 1,172.3 | 450.0 | 622.3 | 724.0 | 417.2 | 420.9 | 146.4 | 149.8 | 133.8 | 108.4 | 86.2 | 78.9 | 52.2 | 43.5 | 40.9 | 60.5 | 78.8 | 81.4 |
| Total Assets | 1,393.0 | 1,335.5 | 1,329.9 | 1,456.4 | 1,562.1 | 1,587.4 | 1,680.5 | 1,185.2 | 1,318.6 | 1,441.0 | 818.0 | 804.6 | 430.2 | 419.2 | 363.6 | 352.2 | 301.2 | 307.2 | 246.8 | 217.7 | 197.8 | 243.9 | 309.4 | 317.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 156.7 | 168.1 | 114.6 | 145.0 | 152.5 | 150.4 | 135.8 | 158.6 | 123.3 | 170.8 | 73.1 | 75.3 | 47.9 | 86.9 | 26.1 | 94.3 | 74.9 | 70.6 | 72 | 65.3 | 43.7 | 61.1 | 68.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 1.8 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.2 | 2.3 | 2.4 | 1.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 |
| Other Current Liabilities | 100.4 | 28.7 | 20.5 | 16.3 | 81.1 | 1.2 | 0.7 | 7.8 | 53.0 | 28.6 | 49.4 | 5.8 | 12.0 | 1.3 | 6.7 | 4.6 | 2.1 | 1.9 | 3.1 | (7.4) | 3.9 | 19.3 | 0 | 65.8 |
| Total Current Liabilities | 376.3 | 379.8 | 319.5 | 360.8 | 431.7 | 402.9 | 361.9 | 276.2 | 255.1 | 309.4 | 139.0 | 145.6 | 92.4 | 88.3 | 74.2 | 98.8 | 77.0 | 72.5 | 75.3 | 58.7 | 48.8 | 82.7 | 70.5 | 67.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3.4 | 0 | 34.7 | 44.9 | 15.7 | 33.0 | 14.4 | 56.8 | 86.6 | 73.7 | 118.5 | 155.2 | 86.2 | 103.2 | 103.2 | 103.5 | 103.5 | 103.5 | 75 | 75.7 | 76.5 | 85.1 | 102.9 | 67.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 47.4 | 47.7 | 45.4 | 42.7 | 40.3 | 57.1 | 36.9 | 110.5 | 143.0 | 143.3 | 113.6 | 82.3 | 35.9 | 44.9 | 24.9 | 11.6 | 12.4 | 14.6 | 24.6 | 22.9 | 38.6 | 46.7 | 37.3 | 28.1 |
| Total Non-Current Liabilities | 449.6 | 408.8 | 439.2 | 488.7 | 527.9 | 617.7 | 699.2 | 167.3 | 229.6 | 217.0 | 232.1 | 237.6 | 122.1 | 148.2 | 128.1 | 115.1 | 115.9 | 118.1 | 99.6 | 98.6 | 115.1 | 131.8 | 140.2 | 95.2 |
| Total Liabilities | 825.9 | 788.6 | 758.7 | 849.5 | 959.6 | 1,020.6 | 1,061.1 | 443.5 | 484.6 | 526.4 | 371.1 | 383.1 | 214.6 | 236.4 | 202.4 | 213.9 | 192.9 | 190.6 | 174.9 | 157.3 | 163.9 | 214.5 | 210.7 | 162.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 11.3 | 11.8 | 12.0 | 13.1 | 14.3 | 15.4 | 15.2 | 19.6 | 20.4 | 20.4 | 19.7 | 23.3 | 22.2 | 22.2 | 22.3 | 22.1 | 21.7 | 24.3 | 0 | 25.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 265.8 | 265.9 | 296.8 | 346.9 | 350.2 | 320.9 | 378.6 | 508.6 | 603.9 | 731.1 | 423.6 | 309.0 | 132.2 | 103.8 | 67.8 | 31.0 | 1.7 | (23.9) | (75.5) | (77.4) | (94.5) | (104.6) | (23.2) | 31.3 |
| Accumulated Other Comprehensive Income | (36.9) | (45.4) | (39.6) | (41.2) | (36.4) | (35.1) | (31.7) | (37.9) | (29.2) | (51.3) | (30.7) | (16.0) | (25.2) | (30.5) | (17.3) | (52.9) | (51.1) | (54) | (57.2) | (61) | (57.2) | (53.8) | (75.6) | (56.6) |
| Total Stockholders' Equity | 567.0 | 547.0 | 571.2 | 607.0 | 602.5 | 566.8 | 619.3 | 737.6 | 830.7 | 922.5 | 449.8 | 421.4 | 215.6 | 182.8 | 161.2 | 138.2 | 108.2 | 116.6 | 71.9 | 60.4 | 33.9 | 29.4 | 98.7 | 155.1 |
| Total Liabilities & Equity | 1,393.0 | 1,335.5 | 1,329.9 | 1,456.4 | 1,562.1 | 1,587.4 | 1,680.5 | 1,185.2 | 1,318.6 | 1,448.9 | 818.0 | 804.6 | 430.2 | 419.2 | 363.6 | 352.2 | 301.2 | 307.2 | 246.8 | 217.7 | 197.8 | 243.9 | 309.4 | 317.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 521.4 | 485.1 | 522.9 | 580.4 | 632.6 | 734.0 | 805.0 | 65.7 | 88.4 | 82.9 | 118.5 | 155.2 | 86.2 | 103.2 | 103.2 | 103.5 | 103.5 | 103.5 | 75.2 | 76.5 | 77.7 | 87.4 | 105.3 | 68.9 |
| Net Debt | 416.0 | 451.1 | 487.8 | 532.4 | 312.1 | 518.9 | 723.6 | (101.6) | 48.4 | 34.6 | 100.8 | 137.5 | 4.7 | 47.3 | 56.9 | 43.1 | 45.6 | 44.8 | 25.9 | 33.1 | 42.1 | 77.2 | 101.7 | 64.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 34.3 | (18.9) | (16.8) | 71.9 | 114.8 | (56.4) | 61.4 | (51.9) | (111.8) | 97.4 | 48.2 | 28.7 | 36.3 | 37.1 | 29.6 | 25.9 | 55.4 | 8.8 | 17.1 | 10.1 | (81.2) | (51.7) | 9.7 |
| Depreciation & Amortization | 0 | 52.5 | 49.4 | 42.8 | 43.0 | 46.5 | 49.6 | 76.9 | 78.3 | 75.8 | 31.3 | 21.8 | 19.3 | 16.2 | 13.2 | 10.5 | 9.7 | 8.9 | 7.7 | 7.4 | 9.3 | 10.7 | 9.3 |
| Stock-Based Compensation | 0 | 12.9 | 14.4 | 14.0 | 9.1 | 8.5 | 10.1 | 11.4 | 11.8 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 62.7 | 12.0 | 13.7 | (269.6) | 107.8 | 17.4 | (20.2) | 57.3 | 11.3 | (28.0) | 6.5 | 9.9 | (14.0) | (39.4) | (17.3) | (3.5) | (19.7) | (11.2) | (2.5) | 9 | 18.6 | (10.8) | (25.9) |
| Other Non-Cash Items | 48.7 | 2.7 | 30.7 | 2.4 | (16.2) | 12.4 | 22.0 | 15.8 | 16.1 | 15.9 | 7.7 | 4.9 | 4.0 | 7.9 | 10.2 | 2.1 | (10.1) | 0.9 | (4.1) | (3.8) | (2.8) | 1.1 | 2.7 |
| Operating Cash Flow | 145.8 | 87.9 | 94.8 | (164.9) | 239.9 | 157.7 | 117.2 | 237.1 | 164.6 | 161.5 | 99.8 | 65.6 | 47.9 | 27.9 | 36.1 | 45.7 | 7.5 | 26.9 | 22.4 | 22.7 | 22.5 | (17.4) | (5) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (62.1) | (41.1) | (60.3) | (59.9) | (53.9) | (24.1) | (29.8) | (57.2) | (127.9) | (94.0) | (39.5) | (19.5) | (36.3) | (43.7) | (34.7) | (22.3) | (23.5) | (24.7) | (14.6) | (8.6) | (5.8) | (7.9) | (9.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 65.2 | (0.8) | 0.3 | (0.0) | (167.7) | 0 | 0 | 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 | 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 | 0 | 0 | 0 |
| Other Investing Activities | (62.1) | 0.0 | 0.3 | (59.9) | 20.1 | 0.1 | 17.9 | 0.7 | 0.3 | 23.1 | 0.0 | 0.7 | 0.1 | 0.4 | 3.7 | 10.1 | 14.1 | 0.2 | 0 | 18.8 | 8.1 | (11.2) | (25.2) |
| Investing Cash Flow | (62.1) | (41.1) | (60.0) | (59.9) | (33.9) | (24.0) | 53.3 | (56.5) | (127.6) | (70.9) | (207.1) | (18.8) | (36.2) | (43.3) | (31.0) | (12.2) | (9.4) | (24.5) | (14.6) | 10.2 | 2.3 | (19.1) | (34.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0.6 | (34.6) | (10.6) | 30.1 | (19.0) | (1.9) | (63.8) | (16.8) | (26.5) | (31.7) | 80.1 | (17.0) | 5.4 | 2.9 | (0.0) | (0.0) | 26.1 | (1.2) | (1.2) | (7.2) | (18) | 36 | 35.9 |
| Stock Repurchased | (12.6) | (9.8) | (32.0) | (77.5) | (78.1) | (1.2) | (190.4) | (44.9) | (16.2) | (140.5) | 0 | (1.9) | (4.0) | (4.8) | (8.8) | (39.5) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (1.5) | 0 | 0 | 0 | 0 | (0.2) | (0.3) |
| Other Financing Activities | (1.3) | (2.6) | (5.0) | 1.9 | 0 | (0.0) | 0 | 11.8 | (3) | (2.6) | (3.4) | (3.0) | (0.0) | (0.4) | 0 | 0 | (5.2) | 0.9 | 0 | (0.3) | (0.1) | (8.4) | 1.4 |
| Financing Cash Flow | (13.3) | (47.0) | (47.6) | (45.5) | (101.2) | (3.2) | (256.5) | (52.8) | (47.4) | (174.5) | 85.9 | (21.2) | (2.2) | 1.4 | (2.5) | (34.4) | 11.3 | 3.6 | 1.2 | (7.5) | (18.1) | 35.3 | 37 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 71.4 | (1.1) | (12.8) | (272.5) | 105.4 | 133.7 | (85.9) | 127.4 | (8.4) | (85.0) | (21.5) | 25.6 | 9.5 | (14.0) | 2.5 | (0.9) | 11.3 | 3.6 | 9 | (7.5) | (18.1) | 35.3 | 37 |
| Cash at Beginning | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 133.3 | 81.5 | 55.9 | 46.4 | 60.4 | 57.9 | 58.7 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 | 7.2 |
| Cash at End | 105.4 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 60.1 | 81.5 | 55.9 | 46.4 | 60.4 | 57.9 | 60.6 | 47 | 44.6 | 2.7 | (14.5) | 40.1 | 44.2 |
| Free Cash Flow | 83.7 | 46.8 | 34.5 | (224.8) | 186.0 | 133.6 | 87.4 | 179.9 | 36.7 | 67.5 | 60.3 | 46.1 | 11.6 | (15.8) | 1.3 | 23.4 | (16) | 2.2 | 7.8 | 14.1 | 16.7 | (25.3) | (14.2) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 2,436.1 | 2,325.1 | 2,324.6 | 2,384.9 | 2,422.1 | 1,786.5 | 2,197.1 | 2,188.6 | 2,127.5 | 2,020.8 | 2,859.8 | 2,625.0 | 2,604.8 | 2,292.0 | 1,789.8 | 1,574.4 | 1,551.6 | 1,502.1 | 1,460.5 | 1,283.9 | 1,112.7 | 837.4 | 828.3 | 746.8 | 680.2 | 573.7 | 549.7 | 536.1 | 461.3 | 434.6 | 462.9 | 572.9 | 539.9 |
| Gross Profit | 1,126.8 | 1,096.8 | 1,098.8 | 1,136.2 | 1,181.1 | 804.5 | 1,063.1 | 1,047.1 | 1,011.4 | 975.9 | 1,400.4 | 1,299.0 | 1,298.3 | 1,154.0 | 901.8 | 795.9 | 780.0 | 751.2 | 730.8 | 652.4 | 551.1 | 388.8 | 390.1 | 349.6 | 335.7 | 267.6 | 253.5 | 231.8 | 194.8 | 180.3 | 182.2 | 201.5 | 212.9 |
| Operating Income | 25.4 | 17.2 | 16.8 | 94.1 | 147.5 | (107.2) | 83.3 | 81.8 | 74.4 | 107.8 | 167.3 | 163.4 | 168.0 | 143.9 | 86.1 | 64.2 | 263.2 | 45.2 | 121.0 | 112.8 | 88.1 | 55.2 | 66.7 | 63.4 | 60.2 | 47.9 | 36 | 36.1 | 27.6 | 18.3 | 6.7 | (40.9) | 21.2 |
| Net Income | 13.3 | (18.9) | (16.8) | 71.9 | 114.8 | (56.4) | 61.4 | (51.9) | (111.8) | 97.4 | 97.7 | 92.7 | 110.5 | 82.0 | 53.2 | 28.8 | 152.6 | 6.9 | 67.6 | 62.7 | 48.2 | 28.7 | 36.3 | 37.1 | 29.6 | 25.9 | 53.2 | 8.6 | 17.1 | 10.1 | (81.2) | (54.2) | 9.1 |
| EPS (Diluted) | 1.25 | -1.80 | -1.50 | 5.66 | 7.92 | -3.94 | 3.92 | -2.66 | -5.80 | 4.83 | 4.12 | 3.92 | 4.60 | 3.43 | 2.24 | 1.20 | 7.93 | 0.29 | 2.59 | 2.38 | 1.91 | 1.20 | 1.46 | 1.46 | 1.21 | 1.05 | 1.83 | 0.31 | 0.39 | 0.40 | -3.35 | -2.26 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.4 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 17.7 | 17.7 | 81.5 | 55.9 | 46.4 | 60.4 | 57.9 | 58.7 | 49.3 | 43.4 | 35.6 | 10.2 | 3.6 | 4.8 | |||||||||
| Total Assets | 1,393.0 | 1,335.5 | 1,329.9 | 1,456.4 | 1,562.1 | 1,587.4 | 1,680.5 | 1,185.2 | 1,318.6 | 1,441.0 | 818.0 | 804.6 | 430.2 | 419.2 | 363.6 | 352.2 | 301.2 | 307.2 | 246.8 | 217.7 | 197.8 | 243.9 | 309.4 | 317.9 | |||||||||
| Total Debt | 521.4 | 485.1 | 522.9 | 580.4 | 632.6 | 734.0 | 805.0 | 65.7 | 88.4 | 82.9 | 118.5 | 155.2 | 86.2 | 103.2 | 103.2 | 103.5 | 103.5 | 103.5 | 75.2 | 76.5 | 77.7 | 87.4 | 105.3 | 68.9 | |||||||||
| Stockholders' Equity | 567.0 | 547.0 | 571.2 | 607.0 | 602.5 | 566.8 | 619.3 | 737.6 | 830.7 | 922.5 | 449.8 | 421.4 | 215.6 | 182.8 | 161.2 | 138.2 | 108.2 | 116.6 | 71.9 | 60.4 | 33.9 | 29.4 | 98.7 | 155.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 145.8 | 87.9 | 94.8 | (164.9) | 239.9 | 157.7 | 117.2 | 237.1 | 164.6 | 161.5 | 99.8 | 65.6 | 47.9 | 27.9 | 36.1 | 45.7 | 7.5 | 26.9 | 22.4 | 22.7 | 22.5 | (17.4) | (5) | ||||||||||
| Capital Expenditure | (62.1) | (41.1) | (60.3) | (59.9) | (53.9) | (24.1) | (29.8) | (57.2) | (127.9) | (94.0) | (39.5) | (19.5) | (36.3) | (43.7) | (34.7) | (22.3) | (23.5) | (24.7) | (14.6) | (8.6) | (5.8) | (7.9) | (9.2) | ||||||||||
| Free Cash Flow | 83.7 | 46.8 | 34.5 | (224.8) | 186.0 | 133.6 | 87.4 | 179.9 | 36.7 | 67.5 | 60.3 | 46.1 | 11.6 | (15.8) | 1.3 | 23.4 | (16) | 2.2 | 7.8 | 14.1 | 16.7 | (25.3) | (14.2) | ||||||||||