GFF - Griffon Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$115.00
DETAILS
HIGH:
$115.00
LOW:
$115.00
MEDIAN:
$115.00
CONSENSUS:
$115.00
UPSIDE:
35.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,519.9 | 2,623.5 | 2,685.2 | 2,848.5 | 2,270.6 | 2,066.5 | 2,209.3 | 1,977.9 | 1,525.0 | 1,957.2 | 2,016.0 | 1,991.8 | 1,871.3 | 1,861.1 | 1,830.8 | 1,294.0 | 1,194.0 | 1,269.3 | 1,616.6 | 1,636.6 | 1,402.0 | 1,393.8 | 1,254.7 | 1,192.6 | 1,160.1 | 1,118.4 | 1,032.7 | 914.9 | 770.2 | 655.1 | 546.4 | 489 | 436.9 |
| Cost of Revenue | 1,461.9 | 1,603.6 | 1,736.4 | 1,898.2 | 1,629.5 | 1,478.4 | 1,614.0 | 1,448.4 | 1,116.9 | 1,483.7 | 1,540.3 | 1,532.4 | 1,453.7 | 1,442.3 | 1,437.3 | 1,005.7 | 936.9 | 996.3 | 1,255.2 | 1,234.8 | 1,032.4 | 992.6 | 899.3 | 858.1 | 849.4 | 809.7 | 760.5 | 669 | 559.6 | 479.1 | 394 | 338.3 | 299.2 |
| Gross Profit | 1,058.0 | 1,019.9 | 948.8 | 950.3 | 641.1 | 588.2 | 595.3 | 529.6 | 408.1 | 473.4 | 475.8 | 459.4 | 417.6 | 418.8 | 393.5 | 288.3 | 257.1 | 273.0 | 361.4 | 401.8 | 369.6 | 401.2 | 355.4 | 334.5 | 310.7 | 308.7 | 272.2 | 245.9 | 210.6 | 176 | 152.4 | 150.7 | 137.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 20.3 | 19.4 | 18.1 | 15.6 | 7 | 8 | 15.4 | 15.4 | 17.7 | 18 | 15.8 | 23.4 | 22.4 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 608.1 | 579.9 | 642.7 | 554.3 | 470.5 | 410.2 | 460.0 | 433.1 | 339.1 | 364.0 | 374.8 | 375.1 | 340.5 | 341.7 | 330.4 | 261.4 | 230.7 | 246.2 | 322.7 | 316.7 | 289.5 | 290.0 | 269.0 | 260.0 | 239.3 | 230.1 | 207.5 | 180.2 | 144.7 | 118.1 | 104.1 | 94.5 | 84 |
| Other Expenses | 223.3 | 22.3 | 91.1 | 569.5 | (7) | 30.4 | (15.4) | 1.2 | (0.9) | 0.8 | 0.5 | 3.2 | 2.6 | 4.7 | 0 | 0 | 1.2 | 12.9 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 23.7 | 23 | 16.3 | 11.5 | 10.3 | 8.7 | 9.8 | 9.5 |
| Operating Expenses | 851.7 | 621.6 | 751.9 | 1,139.3 | 470.5 | 448.6 | 460.0 | 433.1 | 339.1 | 364.0 | 374.8 | 375.1 | 340.5 | 341.7 | 330.4 | 261.4 | 230.7 | 259.2 | 322.7 | 316.7 | 289.5 | 290.0 | 269.0 | 267.0 | 239.3 | 253.8 | 230.5 | 196.5 | 156.2 | 128.4 | 112.8 | 104.3 | 93.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 206.3 | 398.3 | 196.9 | (189.1) | 170.6 | 139.5 | 135.3 | 96.5 | 69.0 | 103.5 | 101.0 | 78.2 | 63.9 | 72.4 | 55.5 | 22.7 | 25.1 | 11.2 | 38.8 | 85.1 | 80.1 | 111.2 | 86.4 | 67.5 | 71.4 | 54.9 | 41.7 | 49.4 | 54.4 | 47.6 | 39.6 | 46.4 | 44.2 |
| Interest Expense | 96.0 | 104.1 | 101.4 | 84.4 | 63.2 | 66.5 | 68.1 | 65.6 | 51.5 | 49.9 | 48.2 | 48.4 | 52.5 | 52.0 | 47.8 | 12.3 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 2.4 | 2.1 | 0.2 | 0.4 | 0.8 | 0.8 | 1.7 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 286.4 | 461.4 | 279.6 | 428.4 | 225.4 | 208.1 | 202.1 | 155.2 | 116.1 | 128.5 | 171.6 | 154.9 | 150.0 | 140.2 | 94.2 | 66.6 | 80.3 | 59.6 | 86.2 | 120.2 | 112.7 | 139.5 | 112.6 | 90.2 | 95.6 | 78.6 | 64.7 | 65.7 | 65.9 | 57.9 | 48.3 | 56.2 | 53.7 |
| EBIT | 223.4 | 400.7 | 214.1 | 363.7 | 173.1 | 156.0 | 140.2 | 99.4 | 68.2 | 82.3 | 101.8 | 87.5 | 79.3 | 73.9 | 33.5 | 26.1 | 32.7 | 13.8 | 44.1 | 85.1 | 80.1 | 111.2 | 86.4 | 67.5 | 71.4 | 54.9 | 41.7 | 49.4 | 54.4 | 47.6 | 39.6 | 46.4 | 44.2 |
| Income Before Tax | 127.4 | 296.6 | 112.7 | (270.9) | 110.0 | 67.5 | 72.2 | 33.8 | 16.7 | 53.2 | 53.6 | (5.7) | 14.3 | 21.9 | (14.3) | 13.8 | 19.6 | 4.4 | 31.6 | 78.7 | 78.9 | 104.7 | 83.1 | 56.6 | 61.7 | 42.3 | 32.1 | 46.5 | 53.1 | 46 | 39 | 46.8 | 44.3 |
| Income Tax Expense | 76.3 | 86.8 | 35.1 | 16.8 | 39.7 | 26.0 | 26.6 | 0.6 | (1.1) | 23.2 | 19.3 | (5.5) | 7.5 | 4.9 | (6.9) | 4.3 | 1.7 | 4.3 | 9.6 | 26.9 | 25.7 | 38.8 | 29.9 | 22.5 | 25.3 | 17.4 | 11.9 | 17.2 | 19.9 | 17.9 | 15.2 | 17.1 | 17.7 |
| Net Income | 51.1 | 209.9 | 77.6 | (191.6) | 79.2 | 53.4 | 37.3 | 125.7 | 14.9 | 30.0 | 34.3 | (0.2) | 3.8 | 17.0 | (7.4) | 9.6 | 18.7 | (40.5) | 22.1 | 51.8 | 48.8 | 53.9 | 43.0 | 9.9 | 30.6 | 19.6 | 20.2 | 29.3 | 33.2 | 22.9 | 23.8 | 29.7 | 18.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.13 | 4.41 | 1.49 | -5.57 | 1.45 | 0.51 | 0.91 | 3.06 | 0.36 | 0.73 | 0.77 | -0.00 | 0.07 | 0.30 | -0.13 | 0.16 | 0.32 | -1.24 | 0.68 | 1.60 | 1.64 | 1.81 | 1.33 | 0.30 | 0.93 | 0.54 | 0.61 | 0.87 | 0.93 | 0.65 | 0.65 | 0.73 | 0.40 |
| EPS (Diluted) | 1.09 | 4.23 | 1.42 | -5.57 | 1.39 | 0.48 | 0.87 | 2.96 | 0.35 | 0.68 | 0.73 | -0.00 | 0.07 | 0.30 | -0.13 | 0.16 | 0.32 | -1.23 | 0.66 | 1.53 | 1.55 | 1.71 | 1.28 | 0.28 | 0.92 | 0.54 | 0.60 | 0.85 | 0.88 | 0.59 | 0.58 | 0.66 | 0.40 |
| Shares Outstanding | 45.4 | 47.6 | 52.1 | 51.7 | 50.8 | 42.6 | 40.9 | 41.0 | 41.0 | 41.1 | 44.6 | 49.4 | 54.4 | 55.9 | 58.9 | 59.0 | 58.7 | 32.7 | 32.4 | 32.4 | 29.8 | 29.8 | 32.3 | 33.1 | 32.9 | 36.5 | 33.2 | 33.6 | 35.9 | 35.0 | 36.9 | 40.8 | 45.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.0 | 114.4 | 102.9 | 120.2 | 248.7 | 218.1 | 72.4 | 69.8 | 47.7 | 72.6 | 320.8 | 311.9 | 88.0 | 69.8 | 45.7 | 40.1 | 26.6 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 |
| 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 | 290.8 | 312.8 | 312.4 | 361.7 | 294.8 | 278.4 | 264.4 | 280.5 | 208.2 | 311.3 | 240.2 | 232.6 | 207.6 | 220.6 | 206.3 | 212.5 | 144.3 | 188.5 | 162.1 | 105.1 | 87.1 | 71.5 | 59.2 | 51.9 |
| Inventory | 440.8 | 425.5 | 507.1 | 669.2 | 472.8 | 413.8 | 442.1 | 398.4 | 299.4 | 308.9 | 139.2 | 167.2 | 141.6 | 114.0 | 104.8 | 98.0 | 98.4 | 94.4 | 104.5 | 88.1 | 69.9 | 78.8 | 68.9 | 56 |
| Other Current Assets | 60.0 | 76.8 | 58.1 | 1.2 | 274.0 | 154.2 | 105.4 | 122.1 | 502.7 | 112.4 | 1.6 | 9.5 | 0 | 0 | 0 | 0 | 96.4 | 22.9 | 20.7 | 55.5 | 54.2 | 52 | 65.9 | 65.2 |
| Total Current Assets | 890.6 | 929.5 | 980.6 | 1,214.7 | 1,366.3 | 1,106.0 | 925.2 | 912.9 | 1,098.1 | 781.0 | 741.0 | 773.6 | 480.6 | 443.7 | 382.3 | 368.8 | 365.7 | 327 | 306.6 | 264.1 | 229 | 212 | 222.7 | 199.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 461.4 | 459.5 | 449.2 | 478.0 | 437.2 | 505.6 | 337.3 | 342.5 | 232.1 | 405.4 | 236.0 | 239.0 | 203.5 | 169.9 | 148.3 | 145.9 | 142.9 | 134.9 | 132.2 | 77.1 | 55.7 | 48.4 | 49.9 | 49.8 |
| Goodwill | 192.9 | 329.4 | 327.9 | 335.8 | 426.1 | 442.6 | 437.1 | 439.4 | 319.1 | 361.2 | 97.7 | 93.8 | 50.6 | 50.0 | 45.0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 488.1 | 618.8 | 635.2 | 761.9 | 350.0 | 355.0 | 356.6 | 370.9 | 205.1 | 210.6 | 34.2 | 34.8 | 0 | 0 | 0 | 0 | 62.5 | 51.3 | 38.4 | 35.9 | 22.8 | 21.3 | 18.2 | 17.7 |
| Long-Term Investments | 0 | 0 | (101.0) | (96.0) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.7 | 33.8 | 127.0 | 26.1 | 25.0 | 38.7 | 18.7 | 19.3 | 19.0 | 23.9 | 35.0 | 30.4 | 14.8 | 15.2 | 12.1 | 10.0 | 10.9 | 20.2 | 10.7 | 7.7 | 3.7 | 3.9 | 2.4 | 3.2 |
| Total Non-Current Assets | 1,173.0 | 1,441.5 | 1,438.3 | 1,601.8 | 1,238.4 | 1,342.6 | 1,149.8 | 1,172.0 | 775.4 | 1,001.1 | 402.9 | 398.0 | 268.9 | 235.0 | 205.4 | 216.2 | 216.3 | 206.4 | 181.3 | 120.7 | 82.2 | 73.6 | 70.5 | 70.7 |
| Total Assets | 2,063.6 | 2,371.0 | 2,418.9 | 2,816.5 | 2,604.7 | 2,456.0 | 2,074.9 | 2,084.9 | 1,873.5 | 1,782.1 | 1,143.9 | 1,171.6 | 749.5 | 678.7 | 587.7 | 585.0 | 582.0 | 533.4 | 487.9 | 384.8 | 311.2 | 285.6 | 293.2 | 270.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 137.5 | 119.4 | 116.6 | 194.8 | 260.0 | 172.5 | 250.6 | 233.7 | 184.0 | 148.1 | 125.0 | 129.8 | 85.6 | 75.4 | 62.0 | 59.2 | 61.9 | 58.5 | 62.5 | 50.6 | 42.1 | 40 | 33.7 | 30.9 |
| Short-Term Debt | 8.1 | 8.2 | 9.6 | 12.7 | 12.5 | 9.9 | 10.5 | 13.0 | 11.1 | 13.9 | 78.6 | 2.3 | 14.5 | 12.2 | 10.0 | 8.3 | 44.7 | 17.8 | 9.4 | 5.2 | 5.6 | 7.1 | 9.5 | 1.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 171.6 | 124.7 | 8.0 | 83.3 | 103.6 | 61.1 | 62.6 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 74.0 | 86.9 | 84.7 | 90.5 | 157.3 | (12.6) | (104.6) | 40.8 | 105.3 | 89.2 | 35.0 | 16.7 | 50.6 | 11.1 | 15.6 | 22.9 | 67.5 | 61.7 | 66.2 | 73.3 | 58.1 | 50.7 | 58.4 | 50.5 |
| Total Current Liabilities | 334.6 | 349.0 | 359.1 | 423.6 | 531.6 | 441.8 | 390.1 | 393.1 | 371.1 | 318.3 | 269.7 | 211.4 | 210.6 | 194.1 | 189.1 | 163.0 | 174.1 | 138 | 138.1 | 129.1 | 105.8 | 97.8 | 101.6 | 82.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,404.4 | 1,515.6 | 1,459.9 | 1,561.0 | 1,033.2 | 1,021.7 | 1,093.7 | 1,108.1 | 968.1 | 896.9 | 98.4 | 230.9 | 154.4 | 155.5 | 74.6 | 108.6 | 125.9 | 127.7 | 107.5 | 53.9 | 32.5 | 16.1 | 15.5 | 23.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 34.0 | 31.1 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Other Non-Current Liabilities | 103.5 | 133.8 | 137.4 | 194.9 | 113.4 | 139.0 | 110.5 | 101.9 | 135.6 | 155.9 | 87.6 | 69.5 | 40.3 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 1,655.1 | 1,797.1 | 1,744.5 | 1,915.3 | 1,265.9 | 1,306.6 | 1,207.1 | 1,217.4 | 1,103.7 | 1,052.9 | 186.0 | 300.4 | 194.7 | 155.5 | 74.6 | 108.6 | 125.9 | 127.6 | 107.5 | 53.9 | 32.4 | 16.1 | 15.6 | 26.2 |
| Total Liabilities | 1,989.7 | 2,146.1 | 2,103.6 | 2,338.9 | 1,797.5 | 1,755.9 | 1,597.2 | 1,610.5 | 1,474.7 | 1,371.1 | 455.7 | 511.9 | 405.4 | 349.5 | 263.8 | 271.6 | 300.0 | 265.6 | 245.6 | 183 | 138.2 | 113.9 | 117.2 | 109 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 21.2 | 21.2 | 21.2 | 21.2 | 21.1 | 20.9 | 20.7 | 20.4 | 20.2 | 20.0 | 18.0 | 17.8 | 9.5 | 9.2 | 9.1 | 8.8 | 7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 479.0 | 461.4 | 281.5 | 344.1 | 670.0 | 607.5 | 568.5 | 550.5 | 480.3 | 475.8 | 422.0 | 416.0 | 338.5 | 284.6 | 241.6 | 231.7 | 237.8 | 218.2 | 198 | 168.7 | 135.5 | 113.1 | 89.7 | 60.4 |
| Accumulated Other Comprehensive Income | (71.9) | (58.0) | (70.0) | (82.7) | (46.0) | (72.1) | (65.9) | (34.1) | (60.5) | (81.2) | 28.2 | 23.7 | (8.0) | (9.5) | (16.3) | (7.1) | (4.8) | (2.6) | (62.7) | (53.7) | (45) | (48.3) | (44.8) | (40.9) |
| Total Stockholders' Equity | 74.0 | 224.9 | 315.2 | 477.6 | 807.2 | 700.2 | 477.8 | 474.4 | 398.8 | 410.9 | 688.2 | 659.7 | 319.0 | 284.1 | 293.0 | 293.9 | 264.0 | 250.2 | 230.1 | 201.8 | 173 | 171.7 | 176 | 161.3 |
| Total Liabilities & Equity | 2,063.6 | 2,371.0 | 2,418.9 | 2,816.5 | 2,604.7 | 2,456.0 | 2,074.9 | 2,084.9 | 1,873.5 | 1,782.1 | 1,143.9 | 1,171.6 | 749.5 | 678.7 | 587.7 | 585.0 | 582.0 | 533.4 | 487.9 | 384.8 | 311.2 | 285.6 | 293.2 | 270.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,592 | 1,706.5 | 1,649.4 | 1,764.7 | 1,194.9 | 1,207.2 | 1,104.3 | 1,121.1 | 979.2 | 910.9 | 177.0 | 233.2 | 168.9 | 167.6 | 84.7 | 117.0 | 170.6 | 145.5 | 116.9 | 52.9 | 38.1 | 23.2 | 25 | 24.7 |
| Net Debt | 1,493.0 | 1,592.0 | 1,546.5 | 1,644.6 | 946.2 | 989.1 | 1,031.9 | 1,051.3 | 931.5 | 838.3 | (143.8) | (78.7) | 80.9 | 97.8 | 38.9 | 76.9 | 144.0 | 124.3 | 97.6 | 37.5 | 20.3 | 13.5 | (3.7) | (1.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 51.1 | 209.9 | 77.6 | (287.7) | 70.3 | 41.4 | 25.5 | 33.3 | 17.8 | 19.8 | 48.8 | 53.9 | 43.0 | 9.9 | 30.6 | 19.6 | 20.2 | 29.3 | 33.2 | 22.9 | 23.8 | 29.7 | 18.1 |
| Depreciation & Amortization | 63.0 | 60.7 | 65.4 | 64.7 | 52.3 | 52.1 | 51.5 | 55.8 | 47.9 | 46.3 | 32.6 | 28.3 | 26.2 | 22.6 | 24.2 | 23.7 | 23 | 16.3 | 11.5 | 10.3 | 8.7 | 9.8 | 9.5 |
| Stock-Based Compensation | 25.5 | 26.8 | 41.1 | 33.1 | 20.1 | 17.6 | 15.9 | 19.6 | 8.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.2 | 48.3 | 124.3 | (230.6) | (96.7) | (23.7) | (2.8) | (38.4) | (31.6) | (9.5) | (23.0) | 0.3 | (18.3) | 11.8 | 27.5 | (22.1) | (32.3) | (25.7) | (7.6) | (3.3) | (22.9) | (4.1) | (17.6) |
| Other Non-Cash Items | 238.7 | 28.0 | 158.1 | 546.7 | 52.0 | 44.4 | 27.2 | (40.0) | 51.8 | 31.6 | 1.7 | 14.9 | 12.0 | 41.6 | 12.2 | 9.8 | 5 | 1.9 | 1.3 | 9.4 | 1 | 0.7 | 11.2 |
| Operating Cash Flow | 356.0 | 377.3 | 428.8 | 69.4 | 111.8 | 134.0 | 111.8 | 20.8 | 96.3 | 104.4 | 58.3 | 105.8 | 67.5 | 82.7 | 98.8 | 29.2 | 15.9 | 20.8 | 41.3 | 36.7 | 12 | 36 | 19.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (52.4) | (68.4) | (63.6) | (42.5) | (37.0) | (49.0) | (45.4) | (50.1) | (34.9) | (90.8) | (40) | (56.1) | (44.0) | (24.3) | (26.7) | (37.4) | (47.9) | (74.4) | (25.8) | (9.4) | (8.1) | (9.2) | (8.4) |
| Acquisitions | 0 | (11.1) | (2.6) | (555.8) | (2.2) | (10.5) | (18.7) | 43.8 | (34.7) | (4.5) | (9.6) | 0 | (13.8) | (4.6) | 0 | (19.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (17.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.6) | (4.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.9 | 7.9 | 17.5 | 11.6 | 0 |
| Other Investing Activities | 18.1 | 14.5 | 21.0 | 12.4 | 7.0 | (7.0) | (20.8) | (1.8) | (46.8) | (29.9) | (72.1) | (3.1) | 2.6 | (1.0) | 1.2 | 8.2 | 3.4 | 2.1 | 9.9 | (20.9) | (8.5) | (0.7) | 2.7 |
| Investing Cash Flow | (34.3) | (65.0) | (45.2) | (585.9) | (49.4) | (58.9) | (74.6) | (8.2) | (116.4) | (93.6) | (121.7) | (59.2) | (55.3) | (29.9) | (25.5) | (49.0) | (44.5) | (70.9) | (53.9) | (22.4) | 0.9 | (16.9) | (10.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (115.7) | 48.2 | (99.2) | 547.7 | (6.9) | (68.8) | (16.9) | 142.2 | 63.0 | 93.8 | 43.8 | (0.1) | 80.0 | (36.2) | (56.2) | 32.1 | 31.7 | 59.6 | 13.2 | 16 | (3) | (1.4) | 0.9 |
| Stock Repurchased | (183.3) | (309.9) | (164.0) | (10.9) | (3.4) | (7.5) | (1.5) | (45.6) | (15.8) | (65.3) | (25.9) | (28.4) | (60.7) | (11.9) | (0.1) | (4.6) | (0.7) | (5.6) | (4.2) | (21.7) | (28.2) | (15.4) | 0 |
| Dividends Paid | (39.7) | (35.8) | (133.8) | (126.7) | (17.1) | (14.5) | (13.7) | (49.8) | (10.3) | (8.8) | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (1.2) | (3.2) | (16.8) | (0.8) | (19.1) | (3.0) | (30.3) | (41.8) | (10.9) | (1.4) | (0.3) | (10.6) | (5.9) | (3.5) | (2.3) | (0.5) | 0 | 1.2 | (0.4) | (0.6) | (0.1) | (1.6) |
| Financing Cash Flow | (338.7) | (298.7) | (400.2) | 393.3 | (28.2) | 68.2 | (35.0) | 16.5 | (5.0) | 8.9 | 36.8 | (29.3) | 10.1 | (47.1) | (59.8) | 25.2 | 30.5 | 54 | 10.2 | (6.1) | (31.8) | (16.9) | (0.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (15.4) | 11.5 | (17.3) | (128.5) | 30.6 | 145.7 | 2.6 | 22.1 | (24.9) | 20.6 | (27.4) | 18.2 | 24.1 | 5.7 | 13.5 | 5.4 | 1.9 | 54 | 10.2 | (6.1) | (31.8) | (16.9) | (0.7) |
| Cash at Beginning | 114.4 | 102.9 | 120.2 | 248.7 | 218.1 | 72.4 | 69.8 | 47.7 | 72.6 | 52.0 | 88.0 | 69.8 | 45.7 | 40.1 | 26.6 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 | 18 |
| Cash at End | 99.0 | 114.4 | 102.9 | 120.2 | 248.7 | 218.1 | 72.4 | 69.8 | 47.7 | 72.6 | 60.7 | 88.0 | 69.8 | 45.7 | 40.1 | 26.6 | 21.2 | 69.4 | 28 | 3.6 | (3.1) | 9.6 | 17.3 |
| Free Cash Flow | 303.6 | 308.9 | 365.2 | 26.9 | 74.8 | 85.0 | 66.5 | (29.3) | 61.4 | 13.6 | 18.3 | 49.7 | 23.4 | 58.4 | 72.1 | (8.2) | (32) | (53.6) | 15.5 | 27.3 | 3.9 | 26.8 | 11.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,519.9 | 2,623.5 | 2,685.2 | 2,848.5 | 2,270.6 | 2,066.5 | 2,209.3 | 1,977.9 | 1,525.0 | 1,957.2 | 2,016.0 | 1,991.8 | 1,871.3 | 1,861.1 | 1,830.8 | 1,294.0 | 1,194.0 | 1,269.3 | 1,616.6 | 1,636.6 | 1,402.0 | 1,393.8 | 1,254.7 | 1,192.6 | 1,160.1 | 1,118.4 | 1,032.7 | 914.9 | 770.2 | 655.1 | 546.4 | 489 | 436.9 |
| Gross Profit | 1,058.0 | 1,019.9 | 948.8 | 950.3 | 641.1 | 588.2 | 595.3 | 529.6 | 408.1 | 473.4 | 475.8 | 459.4 | 417.6 | 418.8 | 393.5 | 288.3 | 257.1 | 273.0 | 361.4 | 401.8 | 369.6 | 401.2 | 355.4 | 334.5 | 310.7 | 308.7 | 272.2 | 245.9 | 210.6 | 176 | 152.4 | 150.7 | 137.7 |
| Operating Income | 206.3 | 398.3 | 196.9 | (189.1) | 170.6 | 139.5 | 135.3 | 96.5 | 69.0 | 103.5 | 101.0 | 78.2 | 63.9 | 72.4 | 55.5 | 22.7 | 25.1 | 11.2 | 38.8 | 85.1 | 80.1 | 111.2 | 86.4 | 67.5 | 71.4 | 54.9 | 41.7 | 49.4 | 54.4 | 47.6 | 39.6 | 46.4 | 44.2 |
| Net Income | 51.1 | 209.9 | 77.6 | (191.6) | 79.2 | 53.4 | 37.3 | 125.7 | 14.9 | 30.0 | 34.3 | (0.2) | 3.8 | 17.0 | (7.4) | 9.6 | 18.7 | (40.5) | 22.1 | 51.8 | 48.8 | 53.9 | 43.0 | 9.9 | 30.6 | 19.6 | 20.2 | 29.3 | 33.2 | 22.9 | 23.8 | 29.7 | 18.1 |
| EPS (Diluted) | 1.09 | 4.23 | 1.42 | -5.57 | 1.39 | 0.48 | 0.87 | 2.96 | 0.35 | 0.68 | 0.73 | -0.00 | 0.07 | 0.30 | -0.13 | 0.16 | 0.32 | -1.23 | 0.66 | 1.53 | 1.55 | 1.71 | 1.28 | 0.28 | 0.92 | 0.54 | 0.60 | 0.85 | 0.88 | 0.59 | 0.58 | 0.66 | 0.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 99.0 | 114.4 | 102.9 | 120.2 | 248.7 | 218.1 | 72.4 | 69.8 | 47.7 | 72.6 | 320.8 | 311.9 | 88.0 | 69.8 | 45.7 | 40.1 | 26.6 | 21.2 | 19.3 | 15.4 | 17.8 | 9.7 | 28.7 | 26.5 | |||||||||
| Total Assets | 2,063.6 | 2,371.0 | 2,418.9 | 2,816.5 | 2,604.7 | 2,456.0 | 2,074.9 | 2,084.9 | 1,873.5 | 1,782.1 | 1,143.9 | 1,171.6 | 749.5 | 678.7 | 587.7 | 585.0 | 582.0 | 533.4 | 487.9 | 384.8 | 311.2 | 285.6 | 293.2 | 270.3 | |||||||||
| Total Debt | 1,592 | 1,706.5 | 1,649.4 | 1,764.7 | 1,194.9 | 1,207.2 | 1,104.3 | 1,121.1 | 979.2 | 910.9 | 177.0 | 233.2 | 168.9 | 167.6 | 84.7 | 117.0 | 170.6 | 145.5 | 116.9 | 52.9 | 38.1 | 23.2 | 25 | 24.7 | |||||||||
| Stockholders' Equity | 74.0 | 224.9 | 315.2 | 477.6 | 807.2 | 700.2 | 477.8 | 474.4 | 398.8 | 410.9 | 688.2 | 659.7 | 319.0 | 284.1 | 293.0 | 293.9 | 264.0 | 250.2 | 230.1 | 201.8 | 173 | 171.7 | 176 | 161.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 356.0 | 377.3 | 428.8 | 69.4 | 111.8 | 134.0 | 111.8 | 20.8 | 96.3 | 104.4 | 58.3 | 105.8 | 67.5 | 82.7 | 98.8 | 29.2 | 15.9 | 20.8 | 41.3 | 36.7 | 12 | 36 | 19.6 | ||||||||||
| Capital Expenditure | (52.4) | (68.4) | (63.6) | (42.5) | (37.0) | (49.0) | (45.4) | (50.1) | (34.9) | (90.8) | (40) | (56.1) | (44.0) | (24.3) | (26.7) | (37.4) | (47.9) | (74.4) | (25.8) | (9.4) | (8.1) | (9.2) | (8.4) | ||||||||||
| Free Cash Flow | 303.6 | 308.9 | 365.2 | 26.9 | 74.8 | 85.0 | 66.5 | (29.3) | 61.4 | 13.6 | 18.3 | 49.7 | 23.4 | 58.4 | 72.1 | (8.2) | (32) | (53.6) | 15.5 | 27.3 | 3.9 | 26.8 | 11.2 | ||||||||||