GIC - Global Industrial Company
Price:
--
--
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,379.1 | 1,315.9 | 1,274.3 | 1,166.1 | 1,063.1 | 1,029 | 946.9 | 896.9 | 1,265.4 | 1,680.1 | 1,854.7 | 3,442.8 | 3,352.3 | 3,544.6 | 3,682.0 | 3,590.0 | 3,166.0 | 3,033.0 | 2,779.9 | 2,345.2 | 2,115.5 | 1,927.8 | 1,657.8 | 1,551.5 | 1,547.0 | 1,686.1 | 1,754.5 | 1,435.7 | 1,145.4 | 911.9 | 634.5 |
| Cost of Revenue | 888.9 | 863.9 | 838.5 | 744.9 | 688.8 | 672.1 | 621.2 | 589.2 | 914 | 1,355.4 | 1,512 | 2,949.6 | 2,865.6 | 3,056.5 | 3,151.4 | 3,094.0 | 2,705.7 | 2,568.8 | 2,353.6 | 2,002.2 | 1,808.2 | 1,637.5 | 1,389.5 | 1,285.9 | 1,270.1 | 1,462.6 | 1,428.7 | 1,139.6 | 874.1 | 658.5 | 435.1 |
| Gross Profit | 490.2 | 452 | 435.8 | 421.2 | 374.3 | 356.9 | 325.7 | 307.7 | 351.4 | 324.7 | 342.7 | 493.2 | 486.7 | 488.1 | 530.7 | 495.9 | 460.2 | 464.1 | 426.3 | 342.9 | 307.3 | 290.4 | 268.3 | 265.6 | 276.9 | 223.5 | 325.8 | 296.1 | 271.3 | 253.4 | 199.4 |
| 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 |
| SG&A Expenses | 392.6 | 367.1 | 335 | 316 | 282.8 | 272.8 | 256.5 | 245.2 | 279.8 | 314.7 | 338.9 | 494.7 | 485.1 | 481.7 | 455.7 | 422.9 | 386.9 | 380.8 | 330.8 | 281.0 | 268.3 | 260.1 | 251.5 | 256.1 | 274.4 | 270.9 | 254.7 | 224.2 | 206.3 | 180.1 | 147.7 |
| Other Expenses | 0 | 4.4 | 4.3 | 0 | 3.5 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 13.6 | 11.2 | 7.5 | 5.7 | 3.8 | 2.1 |
| Operating Expenses | 392.6 | 371.5 | 339.3 | 316 | 286.3 | 272.8 | 259.6 | 245.2 | 279.8 | 314.7 | 338.9 | 494.7 | 485.1 | 481.7 | 455.7 | 422.9 | 386.9 | 380.8 | 330.8 | 281.0 | 268.3 | 260.1 | 254.0 | 256.1 | 274.4 | 284.5 | 265.9 | 231.7 | 212 | 183.9 | 149.8 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 97.6 | 80.5 | 96.5 | 105.2 | 88 | 84.1 | 66.1 | 61.7 | 71.3 | 4.1 | (24.1) | (25.9) | (20.6) | (39.9) | 80.5 | 68.7 | 73.4 | 83.4 | 95.5 | 61.9 | 34.8 | 22.9 | 12.5 | (7.8) | 2.5 | (61.0) | 59.9 | 64.4 | 59.3 | 69.5 | 49.6 |
| Interest Expense | 0 | 0.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0 | 1.6 | 0.2 | 0.3 | 0.7 | 1.3 | 1.5 | 1.7 | 2.2 | 1.8 | 0.9 | 0.3 | 1.0 | 1.7 | 2.7 | 3.1 | 2.3 | 1.7 | 1.8 | 4.4 | 0 | 0.5 | 0 | 0.5 | 2.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 1.4 | 0.8 | 0.8 | 0 | 5.5 | 9.5 | 0.7 | 0.6 | 0.8 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 105.3 | 87.6 | 102.9 | 109.1 | 91.7 | 88.2 | 69.4 | 63.9 | 49.3 | 16.4 | (24.5) | (15) | (1) | (21.9) | 98.3 | 82.3 | 86.1 | 93.1 | 104.3 | 70.1 | 45.5 | 30.9 | 24.8 | 23.2 | 17.7 | (47.4) | 71.1 | 71.9 | 65 | 73.3 | 51.7 |
| EBIT | 97.6 | 80 | 96.5 | 105.2 | 88 | 84 | 65.3 | 62.5 | 45.7 | 26.8 | (33.8) | (31.3) | (20.3) | (39.9) | 80.9 | 67.8 | 74.0 | 84.0 | 95.5 | 61.9 | 39.0 | 26.4 | 10.9 | 9.5 | 2.5 | (61.0) | 59.8 | 64.4 | 59.3 | 69.5 | 49.6 |
| Income Before Tax | 97.6 | 79.8 | 95.2 | 103.8 | 87.6 | 84 | 66.1 | 62.9 | 70.8 | 2.1 | (34.8) | (32.6) | (21.8) | (41.6) | 78.7 | 66.0 | 73.1 | 83.7 | 100.0 | 69.7 | 32.9 | 20.5 | 10.9 | (9.0) | 1.0 | (65.3) | 60.5 | 67.1 | 62.1 | 71.4 | 48.4 |
| Income Tax Expense | 25.6 | 19.1 | 24.5 | 25.7 | 17.5 | 19.9 | 16.1 | 13.4 | 5.3 | 10 | 13.5 | 4.9 | 22 | (33.6) | 24.3 | 23.5 | 26.9 | 30.9 | 30.5 | 24.5 | 21.4 | 7.9 | 5.3 | (1.0) | 0.4 | (24.5) | 24.5 | 25.8 | 23.3 | 27.7 | 12.7 |
| Net Income | 72.1 | 61 | 70.7 | 78.8 | 103.3 | 65.4 | 48.5 | 224.7 | 40.4 | (32.6) | (99.8) | (37.5) | (43.8) | (8.3) | 54.4 | 42.6 | 46.2 | 52.8 | 69.5 | 45.1 | 11.4 | 12.6 | 5.6 | (58.9) | 0.7 | (40.8) | 36 | 41.3 | 38.8 | 43.7 | 35.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.86 | 1.59 | 1.85 | 2.07 | 1.85 | 1.72 | 1.29 | 6.04 | 1.09 | -0.88 | -2.70 | -1.01 | -1.18 | -0.22 | 1.48 | 1.15 | 1.26 | 1.43 | 1.93 | 1.29 | 0.33 | 0.30 | 0.09 | -1.73 | 0.02 | -1.19 | 1.01 | 1.11 | 1.02 | 1.16 | 0.93 |
| EPS (Diluted) | 1.85 | 1.58 | 1.84 | 2.06 | 1.84 | 1.71 | 1.29 | 5.93 | 1.07 | -0.88 | -2.69 | -1.01 | -1.18 | -0.22 | 1.47 | 1.13 | 1.24 | 1.40 | 1.84 | 1.22 | 0.31 | 0.29 | 0.09 | -1.72 | 0.02 | -1.19 | 1.01 | 1.11 | 1.02 | 1.15 | 0.93 |
| Shares Outstanding | 38.4 | 38.3 | 38.1 | 38 | 37.8 | 37.5 | 37.5 | 37.2 | 37 | 37.2 | 36.9 | 37.1 | 37 | 36.9 | 36.8 | 37 | 36.7 | 37.0 | 36.0 | 35.0 | 34.6 | 34.4 | 34.2 | 34.1 | 32.6 | 34.3 | 35.7 | 37.2 | 38.0 | 37.7 | 38.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 58.3 | 116.0 | 36.3 | 38.7 | 63.0 | 36.5 | 14.5 | 17.5 | 42 | 43.4 | 35.2 | 28.5 |
| 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 |
| Net Receivables | 139.6 | 126.5 | 130.7 | 108 | 106.8 | 102.3 | 88.2 | 84.1 | 73.1 | 148.6 | 241.9 | 190.9 | 137.7 | 152.4 | 148.6 | 144.1 | 209.0 | 200.1 | 154.5 | 132.7 | 111.7 | 84.4 |
| Inventory | 174.6 | 167.1 | 150.8 | 179.4 | 172.8 | 132.3 | 112.5 | 107.3 | 131.5 | 140.7 | 365.7 | 282.2 | 176.2 | 133.9 | 98.4 | 92.2 | 127.3 | 174 | 130 | 102.6 | 93 | 71.6 |
| Other Current Assets | 0 | 14.4 | 13.9 | 0 | 6.4 | 6.8 | 6.4 | 10.6 | 145 | 92.3 | 6.6 | 9.6 | 9.6 | 10.1 | 9.1 | 9.7 | 0 | 35.2 | 33.4 | 34.6 | 54.1 | 28.3 |
| Total Current Assets | 396.5 | 352.6 | 329.8 | 325.7 | 301.4 | 263.8 | 304.3 | 497.4 | 494.1 | 511.2 | 695.0 | 612.2 | 399.9 | 362.0 | 350.4 | 301.3 | 389.0 | 426.8 | 359.9 | 313.3 | 294 | 212.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 110.3 | 91.8 | 104.4 | 111.3 | 85.3 | 93.9 | 77.1 | 14.9 | 15.1 | 29.5 | 65.6 | 48.5 | 65.6 | 68.6 | 71.1 | 82.6 | 74.7 | 46.8 | 34 | 29.4 | 21.9 | 17.3 |
| Goodwill | 40.6 | 39.6 | 40 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0 | 241.9 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.7 | 26.1 | 29.3 | 1.1 | 1.3 | 1.5 | 1.7 | 2.2 | 5.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 68.0 | 70.7 | 73.7 | 56.6 | 53.3 | 13.5 | 16.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.7 | 2.5 | 2 | 1.7 | 1.2 | 1.0 | 1 | 1.1 | 1.5 | 3.6 | 2.0 | 0.8 | 0.6 | 0.4 | 1.3 | 2.6 | 3.6 | 2.7 | 3.9 | 3.7 | 2.1 | 1.3 |
| Total Non-Current Assets | 184.3 | 168.1 | 183.6 | 129.5 | 103.6 | 111.1 | 92.6 | 32.6 | 57.3 | 54.9 | 121.9 | 91.1 | 84.4 | 83.6 | 87.5 | 153.2 | 149.0 | 123.2 | 94.5 | 86.4 | 37.5 | 34.7 |
| Total Assets | 580.8 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | 396.9 | 530 | 551.4 | 566.1 | 816.9 | 703.3 | 484.3 | 445.7 | 437.9 | 454.4 | 538.0 | 550 | 454.4 | 399.7 | 331.5 | 247.5 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 108.7 | 106.5 | 111 | 96.9 | 114.4 | 125.4 | 115.9 | 101.1 | 108.1 | 181.3 | 346.4 | 284.4 | 165.8 | 144.7 | 131.5 | 139.5 | 233.8 | 124.4 | 114.8 | 125.6 | 99.1 | 85.2 |
| Short-Term Debt | 16.1 | 0 | 0 | 0.6 | 4.5 | 10.3 | 0 | 0 | 0 | 0 | 15.2 | 0.8 | 25.0 | 20.8 | 21.2 | 2.8 | 48.6 | 9.6 | 2.7 | 0 | 0.5 | 5.4 |
| Deferred Revenue | 0 | 4.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.7 | 10.3 | 11.4 | 10.1 | 28.2 | 23.4 | 8.4 | 253.3 | 184.2 | 116.9 | 44.2 | 49.0 | (17.6) | (3.6) | 0 | 0 | 0 | 105.9 | 47.8 | 0 | (0.1) | 0 |
| Total Current Liabilities | 178.5 | 168.4 | 174.2 | 153.1 | 179.9 | 186.4 | 159.8 | 379.6 | 315.8 | 325 | 442.5 | 361.6 | 239.2 | 213.0 | 217.1 | 197.9 | 282.3 | 239.9 | 165.3 | 125.6 | 99.5 | 90.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 8.6 | 18.4 | 17.5 | 0 | 0 | 1.7 | 2.5 | 2 | 2 | 2.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Other Non-Current Liabilities | 1.6 | 2.2 | 2.6 | 2.6 | 3 | 4.5 | 2.8 | 12.6 | 23.7 | 26.2 | 7.3 | 6.0 | 10.0 | 1.8 | 1.4 | 0 | 0 | 0.1 | 0 | (0.1) | 0.2 | 0 |
| Total Non-Current Liabilities | 89.1 | 71.2 | 84 | 91.7 | 71.5 | 81.7 | 61.6 | 12.7 | 23.8 | 26.7 | 9.7 | 7.7 | 18.6 | 20.1 | 18.9 | 1.6 | 0 | 1.8 | 2.5 | 1.9 | 3.4 | 2.9 |
| Total Liabilities | 267.6 | 239.6 | 258.2 | 244.8 | 251.4 | 268.1 | 221.4 | 392.3 | 339.6 | 351.7 | 452.2 | 369.3 | 257.8 | 233.1 | 236.0 | 199.5 | 282.3 | 241.7 | 167.8 | 127.5 | 102.9 | 93.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 120.3 | 88.6 | 66 | 25.9 | (25.5) | (66.5) | 2.8 | (27.6) | 44.8 | 73.1 | 211.0 | 192.4 | 91.3 | 81.0 | 75.4 | 134.3 | 133.7 | 174.5 | 138.5 | 97.2 | 58.4 | 14.7 |
| Accumulated Other Comprehensive Income | 1.8 | 1.4 | 2.6 | 2.4 | 3.3 | 3.4 | 3 | 3 | 1.9 | (20.7) | 1.4 | (6.9) | (1.1) | 2.2 | (2.1) | (8.0) | (6.7) | (4.6) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 313.2 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 211.8 | 214.4 | 364.7 | 334.0 | 226.5 | 212.6 | 201.9 | 254.9 | 255.7 | 308.3 | 286.6 | 272.2 | 228.6 | 154 |
| Total Liabilities & Equity | 580.8 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | 396.9 | 530 | 551.4 | 566.1 | 816.9 | 703.3 | 484.3 | 445.7 | 437.9 | 454.4 | 538.0 | 550 | 454.4 | 399.7 | 331.5 | 247.5 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 103.6 | 83.1 | 95.5 | 102.1 | 83.5 | 87.5 | 68.6 | 0 | 0 | 0.2 | 16.4 | 2.2 | 33.7 | 39.2 | 38.7 | 2.8 | 48.6 | 11.3 | 5.2 | 2 | 2.5 | 8.3 |
| Net Debt | 36.1 | 38.5 | 61.1 | 73.6 | 68.1 | 65.1 | (28.6) | (295.4) | (184.5) | (149.5) | (41.9) | (113.8) | (2.6) | 0.5 | (24.3) | (33.6) | 34.1 | (6.2) | (36.8) | (41.4) | (32.7) | (20.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 72 | 60.7 | 70.7 | 78.1 | 70.1 | 64.1 | 50 | 49.5 | 76.1 | (7.9) | 11.4 | 12.6 | 5.6 | (58.9) | 0.7 | (40.8) | 36 | 41.3 | 38.8 | 43.7 | 35.7 |
| Depreciation & Amortization | 7.7 | 7.6 | 6.4 | 3.9 | 3.7 | 4.1 | 4.1 | 4.5 | 5.1 | 7.9 | 10.0 | 11.3 | 13.9 | 13.7 | 15.1 | 13.6 | 11.2 | 7.5 | 5.7 | 3.8 | 2.1 |
| Stock-Based Compensation | 7.4 | 2.8 | 3 | 4.5 | 2.9 | 4.7 | 5.4 | 0.9 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.9) | (22.3) | 26.7 | (38.2) | (28.7) | (6.3) | 8.9 | (56.1) | (8.3) | (41.6) | (2.6) | (17.8) | (31.7) | (16.8) | 66.2 | 22.7 | (38.6) | (13.5) | (18.6) | (30.3) | (29.1) |
| Other Non-Cash Items | 0.9 | 2.4 | 3.2 | 1.9 | 5 | 2.1 | (1.4) | (29.5) | (11.1) | (21.9) | 8.6 | 10.2 | 7.1 | 70.4 | 5.7 | 12.7 | 10.7 | (0.1) | 12.5 | 2.7 | 0.1 |
| Operating Cash Flow | 77.7 | 50.7 | 112 | 50.2 | 49.8 | 68.2 | 68.4 | (22.3) | 45.6 | (57.4) | 35.0 | 12.6 | (6.9) | 4.9 | 95.6 | 8.5 | 20.5 | 37.8 | 33.1 | 19.6 | 11 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (3.1) | (3.8) | (3.9) | (7.4) | (3.4) | (2.7) | (6.9) | (4.5) | (2.8) | (3.3) | (5.9) | (8.6) | (8.7) | (15.4) | (24.7) | (40.7) | (41.2) | (17) | (47.2) | (8.8) | (4.9) |
| Acquisitions | (4) | 0 | (72.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (24.8) | 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 | (31) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 4 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 249.6 | (0.4) | 25.4 | 0.1 | 0.2 | (2.5) | 0.6 | 0.9 | (0.2) | 0 | 0 | 22 | 0 | (6.8) |
| Investing Cash Flow | (7.1) | (3.8) | (76.2) | (7.1) | (3.4) | (2.7) | (6.9) | 245.1 | (2.8) | (2.7) | (5.8) | (8.3) | (11.2) | (14.7) | (23.8) | (41.0) | (36.1) | (13) | (25.2) | (39.8) | (11.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.6) | (3.9) | 4.5 | 0 | 0 | (0.1) | (0.1) | (0.3) | 3.9 | (7.0) | (4.2) | 33.8 | (45.8) | 37.3 | 6.2 | 3.1 | (0.5) | (5.9) | (112.3) |
| Stock Repurchased | (9.1) | 0 | 0 | 0 | 0 | (7.2) | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | (10.1) | (28.6) | 0 | 0 | 0 |
| Dividends Paid | (40.3) | (38.4) | (30.6) | (27.6) | (62.5) | (134.3) | (261.6) | (109.3) | (13) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) |
| Other Financing Activities | 0 | (0.1) | 0.9 | 1 | (1.9) | (0.6) | (0.1) | (1.9) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 3 | 0.1 |
| Financing Cash Flow | (47.5) | (36.7) | (29.7) | (29.7) | (55) | (138.8) | (259.6) | (115) | (11.5) | (4.1) | 4.7 | (6.7) | (1.9) | 33.8 | (45.8) | 27.5 | (3.8) | (25.4) | (0.5) | 27 | 20.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 22.9 | 10.2 | 5.9 | 13.1 | (8.6) | (73.2) | (198.2) | 110.9 | 34.8 | (65.4) | 34.7 | (2.4) | (24.3) | 26.5 | 22.0 | (3.0) | (24.5) | (1.3) | 8.2 | 6.7 | 19.6 |
| Cash at Beginning | 44.6 | 34.4 | 28.5 | 15.4 | 24 | 97.2 | 295.4 | 184.5 | 149.7 | 215.1 | 36.3 | 38.7 | 63.0 | 36.5 | 14.5 | 17.5 | 42 | 43.4 | 35.2 | 28.5 | 8.8 |
| Cash at End | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 | 24 | 97.2 | 295.4 | 184.5 | 149.7 | 70.9 | 36.3 | 38.7 | 63.0 | 36.5 | 14.5 | 17.5 | 42.1 | 43.4 | 35.2 | 28.4 |
| Free Cash Flow | 74.6 | 46.9 | 108.1 | 42.8 | 46.4 | 65.5 | 61.5 | (26.8) | 42.8 | (60.7) | 29.1 | 4.0 | (15.6) | (10.5) | 70.9 | (32.3) | (20.7) | 20.8 | (14.1) | 10.8 | 6.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,379.1 | 1,315.9 | 1,274.3 | 1,166.1 | 1,063.1 | 1,029 | 946.9 | 896.9 | 1,265.4 | 1,680.1 | 1,854.7 | 3,442.8 | 3,352.3 | 3,544.6 | 3,682.0 | 3,590.0 | 3,166.0 | 3,033.0 | 2,779.9 | 2,345.2 | 2,115.5 | 1,927.8 | 1,657.8 | 1,551.5 | 1,547.0 | 1,686.1 | 1,754.5 | 1,435.7 | 1,145.4 | 911.9 | 634.5 |
| Gross Profit | 490.2 | 452 | 435.8 | 421.2 | 374.3 | 356.9 | 325.7 | 307.7 | 351.4 | 324.7 | 342.7 | 493.2 | 486.7 | 488.1 | 530.7 | 495.9 | 460.2 | 464.1 | 426.3 | 342.9 | 307.3 | 290.4 | 268.3 | 265.6 | 276.9 | 223.5 | 325.8 | 296.1 | 271.3 | 253.4 | 199.4 |
| Operating Income | 97.6 | 80.5 | 96.5 | 105.2 | 88 | 84.1 | 66.1 | 61.7 | 71.3 | 4.1 | (24.1) | (25.9) | (20.6) | (39.9) | 80.5 | 68.7 | 73.4 | 83.4 | 95.5 | 61.9 | 34.8 | 22.9 | 12.5 | (7.8) | 2.5 | (61.0) | 59.9 | 64.4 | 59.3 | 69.5 | 49.6 |
| Net Income | 72.1 | 61 | 70.7 | 78.8 | 103.3 | 65.4 | 48.5 | 224.7 | 40.4 | (32.6) | (99.8) | (37.5) | (43.8) | (8.3) | 54.4 | 42.6 | 46.2 | 52.8 | 69.5 | 45.1 | 11.4 | 12.6 | 5.6 | (58.9) | 0.7 | (40.8) | 36 | 41.3 | 38.8 | 43.7 | 35.7 |
| EPS (Diluted) | 1.85 | 1.58 | 1.84 | 2.06 | 1.84 | 1.71 | 1.29 | 5.93 | 1.07 | -0.88 | -2.69 | -1.01 | -1.18 | -0.22 | 1.47 | 1.13 | 1.24 | 1.40 | 1.84 | 1.22 | 0.31 | 0.29 | 0.09 | -1.72 | 0.02 | -1.19 | 1.01 | 1.11 | 1.02 | 1.15 | 0.93 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | 295.4 | 184.5 | 149.7 | 58.3 | 116.0 | 36.3 | 38.7 | 63.0 | 36.5 | 14.5 | 17.5 | 42 | 43.4 | 35.2 | 28.5 | |||||||||
| Total Assets | 580.8 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | 396.9 | 530 | 551.4 | 566.1 | 816.9 | 703.3 | 484.3 | 445.7 | 437.9 | 454.4 | 538.0 | 550 | 454.4 | 399.7 | 331.5 | 247.5 | |||||||||
| Total Debt | 103.6 | 83.1 | 95.5 | 102.1 | 83.5 | 87.5 | 68.6 | 0 | 0 | 0.2 | 16.4 | 2.2 | 33.7 | 39.2 | 38.7 | 2.8 | 48.6 | 11.3 | 5.2 | 2 | 2.5 | 8.3 | |||||||||
| Stockholders' Equity | 313.2 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | 137.7 | 211.8 | 214.4 | 364.7 | 334.0 | 226.5 | 212.6 | 201.9 | 254.9 | 255.7 | 308.3 | 286.6 | 272.2 | 228.6 | 154 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 77.7 | 50.7 | 112 | 50.2 | 49.8 | 68.2 | 68.4 | (22.3) | 45.6 | (57.4) | 35.0 | 12.6 | (6.9) | 4.9 | 95.6 | 8.5 | 20.5 | 37.8 | 33.1 | 19.6 | 11 | ||||||||||
| Capital Expenditure | (3.1) | (3.8) | (3.9) | (7.4) | (3.4) | (2.7) | (6.9) | (4.5) | (2.8) | (3.3) | (5.9) | (8.6) | (8.7) | (15.4) | (24.7) | (40.7) | (41.2) | (17) | (47.2) | (8.8) | (4.9) | ||||||||||
| Free Cash Flow | 74.6 | 46.9 | 108.1 | 42.8 | 46.4 | 65.5 | 61.5 | (26.8) | 42.8 | (60.7) | 29.1 | 4.0 | (15.6) | (10.5) | 70.9 | (32.3) | (20.7) | 20.8 | (14.1) | 10.8 | 6.1 | ||||||||||