GVA - Granite Construction Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$143.50
DETAILS
HIGH:
$155.00
LOW:
$132.00
MEDIAN:
$143.50
CONSENSUS:
$143.50
UPSIDE:
10.43%
| 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 | 4,424.4 | 4,007.6 | 3,509.1 | 3,301.3 | 3,501.9 | 3,562.5 | 2,914.9 | 3,318.4 | 2,989.7 | 2,514.6 | 2,371.0 | 2,275.3 | 2,266.9 | 2,083.0 | 2,009.5 | 1,763.0 | 1,963.5 | 2,674.2 | 2,737.9 | 2,969.6 | 2,641.4 | 2,136.2 | 1,844.5 | 1,764.7 | 1,548.0 | 1,348.3 | 1,328.8 | 1,226.1 | 1,028.2 | 928.8 | 894.8 | 693.4 | 570.4 |
| Cost of Revenue | 3,713.2 | 3,434.9 | 3,112.7 | 2,931.8 | 3,139.2 | 3,217.7 | 2,725.1 | 2,929.2 | 2,674.8 | 2,213.2 | 2,067.7 | 2,025.0 | 2,081.6 | 1,848.3 | 1,761.6 | 1,585.2 | 1,617.1 | 2,205.5 | 2,327.2 | 2,673.9 | 2,322.0 | 1,914.2 | 1,618.0 | 1,540.2 | 1,364.4 | 1,107.2 | 1,107.2 | 1,034.9 | 878.3 | 780.4 | 750.3 | 577.7 | 494.2 |
| Gross Profit | 711.2 | 572.7 | 396.4 | 369.5 | 362.6 | 344.8 | 189.8 | 389.2 | 314.9 | 301.4 | 303.4 | 250.3 | 185.3 | 234.8 | 248.0 | 177.8 | 346.4 | 468.7 | 410.7 | 295.7 | 319.4 | 222.0 | 226.4 | 224.6 | 183.6 | 241.1 | 221.6 | 191.2 | 149.9 | 148.4 | 144.5 | 115.7 | 76.2 |
| 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 | 407.6 | 334.2 | 294.5 | 272.6 | 303.0 | 316.3 | 238.1 | 272.8 | 220.4 | 217.4 | 203.8 | 193.3 | 191.9 | 185.1 | 162.3 | 191.6 | 228.0 | 257.5 | 246.2 | 204.3 | 183.4 | 157.0 | 151.9 | 146.5 | 119.3 | 105.0 | 94.9 | 83.8 | 73.6 | 71.6 | 69.6 | 62.8 | 47.1 |
| Other Expenses | 41.4 | 31.2 | 21.9 | 24.1 | 34.9 | 186.8 | (6.6) | 1.7 | (4.2) | (8.4) | 2.0 | 1.9 | 2.0 | 0 | 0 | (13.7) | 0 | (5.5) | (18.1) | 2.8 | 0 | (18.6) | 0 | 0 | 0 | 50.5 | 42.4 | 38.1 | 38.2 | 37.8 | 32.5 | 25.7 | 25.4 |
| Operating Expenses | 449.0 | 365.3 | 316.3 | 296.7 | 337.9 | 503.1 | 231.5 | 272.8 | 216.2 | 209.0 | 207.3 | 203.8 | 199.9 | 177.0 | 162.3 | 177.8 | 224.9 | 252.0 | 228.1 | 207.1 | 183.4 | 138.5 | 151.9 | 146.5 | 119.3 | 155.6 | 137.3 | 121.9 | 111.8 | 109.4 | 102.1 | 88.5 | 72.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 262.2 | 207.4 | 80.1 | 72.8 | 24.7 | (158.3) | (41.7) | 8.2 | 98.7 | 92.4 | 110.3 | 65.1 | (54.7) | 80.8 | 99.3 | (109.3) | 129.2 | 216.7 | 174.9 | 88.6 | 136.0 | 83.6 | 74.6 | 78.1 | 64.3 | 85.6 | 84.3 | 69.3 | 38.1 | 39 | 42.4 | 27.2 | 3.7 |
| Interest Expense | 47.2 | 29.2 | 18.5 | 12.6 | 20.7 | 24.2 | 18.1 | 14.6 | 10.8 | 12.4 | 14.3 | 14.2 | 14.4 | 10.6 | 10.4 | 9.7 | 15.8 | 16.0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 26.9 | 24.3 | 17.5 | 6.5 | 1.2 | 3.1 | 7.3 | 6.1 | 4.7 | 3.2 | 2.1 | 1.9 | 1.8 | 2.6 | 2.9 | 5.0 | 5.0 | 18.4 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 424.7 | 351.7 | 170.6 | 187.0 | 151.9 | (29.3) | 99.8 | 173.6 | 145.4 | 171.3 | 182.0 | 138.0 | 23.3 | 147.7 | 157.8 | (22.2) | 234.8 | 336.9 | 286.9 | 157.8 | 206.7 | 152.0 | 150.9 | 144.7 | 119.3 | 136.1 | 126.7 | 107.4 | 76.3 | 76.8 | 74.9 | 52.9 | 29.1 |
| EBIT | 262.2 | 225.4 | 78.3 | 104.4 | 42.9 | (142.3) | (22.2) | 62.1 | 79.1 | 108.3 | 117.7 | 69.8 | (49.6) | 91.6 | 99.8 | (96.6) | 154.6 | 249.4 | 204.8 | 88.6 | 134.9 | 83.6 | 79.3 | 80.2 | 64.3 | 85.6 | 84.3 | 69.3 | 38.1 | 39 | 42.4 | 27.2 | 3.7 |
| Income Before Tax | 288.8 | 196.2 | 59.9 | 91.8 | 22.1 | (166.5) | (40.2) | 8.3 | 104.5 | 96.4 | 103.4 | 55.6 | (64.0) | 81.0 | 89.4 | (106.4) | 138.9 | 233.4 | 198.4 | 113.0 | 142.3 | 94.9 | 97.5 | 82.7 | 81.5 | 92.9 | 86 | 75 | 44.1 | 43.4 | 45.3 | 30.5 | 5.2 |
| Income Tax Expense | 68.5 | 55.7 | 30.3 | 13.0 | 19.7 | (0.3) | (12.3) | 10.4 | 28.7 | 30.2 | 35.2 | 19.7 | (19.3) | 21.1 | 23.3 | (43.9) | 38.6 | 67.7 | 65.5 | 38.7 | 41.4 | 28.5 | 35.3 | 30.0 | 31.0 | 37.1 | 33.1 | 28.5 | 16.3 | 16.1 | 16.8 | 11 | 1.7 |
| Net Income | 193.0 | 126.3 | 43.6 | 83.3 | 10.1 | (145.1) | (60.2) | 0.6 | 34.1 | 57.1 | 60.5 | 25.3 | (36.4) | 45.3 | 51.2 | (59.0) | 73.5 | 122.4 | 112.1 | 80.5 | 83.2 | 57.0 | 60.5 | 49.3 | 50.5 | 55.8 | 52.9 | 46.5 | 27.8 | 27.3 | 28.5 | 19.5 | 4.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.42 | 2.88 | 0.99 | 1.87 | 0.22 | -3.18 | -1.29 | 0.97 | 0.86 | 1.44 | 1.54 | 0.65 | -0.94 | 1.17 | 1.32 | -1.56 | 1.91 | 3.19 | 2.74 | 1.97 | 2.05 | 1.41 | 1.51 | 1.23 | 1.27 | 1.41 | 1.35 | 1.17 | 0.70 | 0.70 | 0.73 | 0.50 | 0.12 |
| EPS (Diluted) | 3.63 | 2.62 | 0.83 | 1.70 | 0.22 | -3.18 | -1.29 | 0.96 | 0.84 | 1.42 | 1.52 | 0.64 | -0.94 | 1.15 | 1.31 | -1.56 | 1.90 | 3.18 | 2.71 | 1.94 | 2.02 | 1.39 | 1.48 | 1.21 | 1.24 | 1.38 | 1.31 | 1.13 | 0.69 | 0.68 | 0.72 | 0.49 | 0.12 |
| Shares Outstanding | 43.6 | 43.8 | 43.9 | 44.5 | 45.8 | 45.6 | 46.6 | 43.6 | 39.8 | 39.6 | 39.3 | 39.1 | 38.7 | 38.4 | 38.1 | 37.8 | 37.6 | 37.6 | 40.9 | 40.9 | 40.6 | 40.4 | 40.2 | 40.0 | 39.8 | 39.6 | 39.1 | 39.8 | 39.7 | 39 | 39.0 | 39 | 37.5 |
| 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 | 529.2 | 578.3 | 417.7 | 294.0 | 395.6 | 425.3 | 262.3 | 272.8 | 233.7 | 189.3 | 339.0 | 460.8 | 161.6 | 69.9 | 52.0 | 125.2 | 57.8 | 61.8 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 |
| Short-Term Investments | 71.0 | 148.2 | 207.1 | 223.2 | 189.9 | 188.8 | 220.9 | 312.2 | 315.6 | 312.1 | 42.4 | 38.3 | 102.2 | 90.9 | 96.9 | 68.1 | 43.0 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 867.3 | 840.1 | 861.7 | 705.9 | 610.0 | 569.7 | 758.9 | 669 | 583.8 | 492.4 | 280.3 | 314.7 | 412.2 | 288.2 | 308.9 | 326.8 | 240.8 | 225.7 | 189.4 | 191.6 | 153.6 | 142.1 | 106.8 | 92.8 |
| Inventory | 143.1 | 108.2 | 103.9 | 86.8 | 62.0 | 62.5 | 88.9 | 88.6 | 62.5 | 55.2 | 45.8 | 55.2 | 31.7 | 29.9 | 30.0 | 19.7 | 16.7 | 12.8 | 12.8 | 12.3 | 13.5 | 10.2 | 9.5 | 8.7 |
| Other Current Assets | 201.6 | 41.8 | 53.1 | 37.4 | 569.9 | 209.0 | 46.0 | 280.1 | 284.3 | 287.1 | 299.3 | 233.4 | 117.5 | 139.8 | 60.1 | 47.1 | 53.3 | 55.8 | 106.1 | 56 | 58 | 83.6 | 64.9 | 53.4 |
| Total Current Assets | 1,812.2 | 1,716.7 | 1,643.5 | 1,347.3 | 1,827.4 | 1,455.2 | 1,376.9 | 1,340.5 | 1,232.1 | 1,089.0 | 1,006.7 | 1,102.6 | 825.3 | 618.7 | 547.9 | 586.9 | 411.6 | 402.3 | 370.8 | 314.3 | 263.8 | 258.3 | 198.8 | 175.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,413.5 | 806.0 | 741.0 | 558.3 | 482.8 | 474.1 | 614.8 | 549.7 | 407.4 | 406.6 | 520.8 | 517.7 | 376.2 | 344.7 | 348.0 | 262.4 | 249.1 | 242.9 | 205.7 | 194.3 | 178.5 | 175.2 | 132 | 121.1 |
| Goodwill | 400.8 | 214.5 | 155.0 | 73.7 | 53.7 | 53.7 | 264.3 | 259.5 | 53.8 | 53.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 179.5 | 127.9 | 117.3 | 9.2 | 9.5 | 10.6 | 47.5 | 65.7 | 16.2 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 146.3 | 94.0 | 92.9 | 107.3 | 39.0 | 32.8 | 89.2 | 120.5 | 103.5 | 98.6 | 101.6 | 41.2 | 13.8 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (37.1) | 66.6 | 55.6 | 49.9 | 58.4 | 310.4 | 59.2 | 127.3 | 73.8 | 62.1 | 80.5 | 82.0 | 76.4 | 97.0 | 88.0 | 80.3 | 50.4 | 34.4 | 50.1 | 43.2 | 30.7 | 21.3 | 18.3 | 22.5 |
| Total Non-Current Assets | 2,218.2 | 1,309.0 | 1,170.1 | 820.6 | 667.5 | 924.8 | 1,125.1 | 1,061.2 | 639.9 | 644.5 | 702.9 | 640.9 | 452.6 | 441.8 | 435.9 | 342.8 | 299.5 | 277.3 | 255.8 | 237.5 | 209.2 | 196.5 | 150.3 | 143.6 |
| Total Assets | 4,030.4 | 3,025.7 | 2,813.5 | 2,167.9 | 2,494.9 | 2,380.0 | 2,502.1 | 2,476.6 | 1,872.0 | 1,733.5 | 1,709.6 | 1,743.5 | 1,278.0 | 1,060.4 | 983.8 | 929.7 | 711.1 | 679.6 | 626.6 | 551.8 | 473 | 454.8 | 349.1 | 319.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 430.3 | 407.2 | 408.4 | 334.4 | 324.3 | 321.3 | 400.8 | 256.8 | 237.7 | 199.0 | 131.3 | 174.6 | 191.8 | 135.5 | 118.8 | 129.5 | 90.1 | 95.7 | 88.2 | 80.8 | 64.1 | 68.1 | 44.7 | 38.3 |
| Short-Term Debt | 408.6 | 1.1 | 39.9 | 1.4 | 8.7 | 8.3 | 8.2 | 47.3 | 46.0 | 14.8 | 59.0 | 39.7 | 15.9 | 8.2 | 8.6 | 8.1 | 1.1 | 6 | 10.8 | 12.9 | 10.2 | 13.9 | 10.1 | 10.1 |
| Deferred Revenue | 327.4 | 299.7 | 243.8 | 173.3 | 200.0 | 162.9 | 95.7 | 0 | 135.1 | 97.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 170.1 | 163.9 | 215.5 | 112.7 | 219.5 | 220.6 | 124.4 | 295.1 | 168.2 | 91.0 | 269.6 | 357.2 | 221.7 | 104.3 | 105.7 | 115.0 | 140.3 | 157 | 129.4 | 116.7 | 97 | 99.1 | 78.5 | 62.8 |
| Total Current Liabilities | 1,481.7 | 1,032.0 | 1,029.9 | 797.6 | 1,069.3 | 943.3 | 842.1 | 737.4 | 655.3 | 529.9 | 506.1 | 626.6 | 469.4 | 348.7 | 327.5 | 338.5 | 231.6 | 258.7 | 228.4 | 210.4 | 171.3 | 181.1 | 133.3 | 111.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,089.0 | 737.9 | 614.8 | 286.9 | 331.2 | 330.5 | 356.1 | 335.1 | 178.5 | 229.5 | 244.7 | 250.7 | 148.5 | 126.7 | 132.4 | 131.4 | 63.9 | 64.9 | 69.1 | 58.4 | 43.6 | 39.5 | 17.2 | 28.6 |
| Deferred Tax Liabilities | 141.5 | 13.9 | 3.7 | 1.9 | 1.9 | 2.0 | 3.8 | 4.3 | 1.4 | 5.4 | 27.2 | 18.3 | 44.1 | 44.3 | 40.0 | 31.3 | 31.5 | 28.3 | 27.8 | 25.6 | 24.6 | 24.3 | 15.9 | 15.1 |
| Other Non-Current Liabilities | (29.1) | 88.9 | 74.7 | 64.2 | 64.1 | 72.8 | 63.1 | 65.2 | 44.1 | 46.0 | 49.0 | 43.6 | 40.6 | 24.9 | 13.7 | 10.0 | 6.4 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.2 |
| Total Non-Current Liabilities | 1,327.1 | 914.3 | 756.7 | 385.2 | 430.0 | 445.1 | 481.6 | 401.1 | 223.9 | 280.9 | 320.9 | 312.6 | 233.3 | 195.9 | 186.1 | 172.7 | 101.8 | 93.2 | 96.9 | 84 | 68.1 | 63.8 | 33.1 | 43.9 |
| Total Liabilities | 2,808.9 | 1,946.3 | 1,786.6 | 1,182.8 | 1,499.4 | 1,388.4 | 1,323.7 | 1,079.0 | 879.2 | 810.9 | 827.0 | 939.2 | 702.7 | 544.6 | 513.6 | 511.2 | 333.4 | 351.9 | 325.3 | 294.4 | 239.4 | 244.9 | 166.4 | 155.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 774.6 | 604.6 | 501.8 | 481.4 | 410.8 | 424.8 | 594.4 | 787.4 | 783.7 | 735.6 | 735.6 | 682.2 | 482.6 | 442.3 | 398.4 | 367.5 | 330.2 | 285.8 | 262.5 | 223.5 | 201.7 | 180.3 | 156 | 138.9 |
| Accumulated Other Comprehensive Income | 1.6 | (0.6) | 0.9 | 0.8 | (3.4) | (5.0) | (2.6) | (0.7) | 0.6 | (0.4) | 0 | (0.1) | (9.3) | (11.4) | (13.3) | (11.8) | (9.2) | (8.2) | (328.8) | (300.9) | (278.4) | (251.9) | (231.5) | (216.7) |
| Total Stockholders' Equity | 1,179.0 | 1,015.2 | 977.3 | 953.0 | 967.7 | 975.7 | 1,141.5 | 1,351.6 | 945.1 | 886.0 | 830.7 | 767.5 | 550.5 | 504.9 | 454.9 | 418.5 | 377.8 | 327.7 | 301.3 | 257.4 | 233.6 | 209.9 | 182.7 | 164.3 |
| Total Liabilities & Equity | 4,030.4 | 3,025.7 | 2,813.5 | 2,167.9 | 2,494.9 | 2,380.0 | 2,502.1 | 2,476.6 | 1,872.0 | 1,733.5 | 1,709.6 | 1,743.5 | 1,278.0 | 1,060.4 | 983.8 | 929.7 | 711.1 | 679.6 | 626.6 | 551.8 | 473 | 454.8 | 349.1 | 319.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,623.3 | 832.9 | 735.1 | 339.2 | 372.8 | 378.6 | 423.0 | 382.4 | 224.5 | 244.3 | 303.7 | 290.4 | 164.4 | 134.9 | 141.0 | 139.5 | 65.0 | 70.9 | 79.9 | 71.3 | 53.8 | 53.4 | 27.3 | 38.7 |
| Net Debt | 1,094.1 | 254.5 | 317.4 | 45.2 | (22.8) | (46.7) | 160.7 | 109.6 | (9.2) | 55.0 | (35.3) | (170.5) | 2.7 | 65.0 | 89.0 | 14.3 | 7.3 | 9.1 | 17.4 | 16.9 | 15.1 | 31 | 9.7 | 17.8 |
| 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 | 193.0 | 140.4 | 43.6 | 78.9 | 2.4 | (166.2) | (56.7) | 53.7 | 75.8 | 66.2 | 83.2 | 57.0 | 60.5 | 49.3 | 50.5 | 55.8 | 52.9 | 46.5 | 27.8 | 27.3 | 28.5 | 19.5 | 3.5 |
| Depreciation & Amortization | 162.4 | 126.3 | 92.3 | 82.6 | 30.8 | 113.0 | 213.9 | 122.4 | 69.7 | 50.1 | 71.8 | 68.5 | 71.6 | 64.5 | 55.0 | 50.5 | 42.4 | 38.1 | 38.2 | 37.8 | 32.5 | 25.7 | 25.4 |
| Stock-Based Compensation | 39.1 | 19.6 | 10.5 | 7.8 | 6.4 | 6.4 | 10.2 | 14.8 | 15.8 | 13.4 | 0 | 6.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 60.5 | 114.8 | 1.2 | (115.1) | (43.7) | 143.4 | (37.1) | (129.4) | (9.3) | (53.6) | (12.0) | (25.8) | (36.1) | (8.4) | 27.7 | (31.2) | (3.7) | 11 | (4.4) | (9.3) | 12.1 | (0.2) | 6.6 |
| Other Non-Cash Items | (10.0) | 41.5 | 9.6 | (3.9) | 9.4 | 163.1 | 4.0 | 4.9 | (0.9) | (12.8) | 12.4 | 49.1 | (28.5) | 2.0 | (14.2) | (2.5) | 7.4 | (0.2) | 1.5 | 1.6 | 2.3 | (0.2) | 2 |
| Operating Cash Flow | 468.9 | 456.3 | 183.7 | 55.6 | 21.9 | 268.5 | 111.4 | 86.4 | 146.2 | 73.1 | 146.5 | 148.9 | 77.6 | 104.0 | 124.6 | 74.8 | 100 | 96 | 63.8 | 58.2 | 68.9 | 48.2 | 33.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (138.3) | (136.4) | (140.4) | (121.6) | (94.8) | (93.3) | (106.8) | (111.1) | (67.7) | (91.0) | (102.8) | (89.6) | (62.8) | (57.4) | (65.3) | (52.5) | (82) | (52.5) | (48.4) | (46.1) | (36) | (39.1) | (17.9) |
| Acquisitions | (777.5) | (134.4) | (294.0) | 140.6 | 114.9 | 5 | (6.2) | (7.2) | 10.2 | 12.9 | 25.0 | 24.4 | 8.5 | (36.0) | (11.4) | 4.7 | 9.1 | 5.4 | 4.7 | 8 | 3.4 | 5.5 | 2.6 |
| Purchases of Investments | (238.4) | (11.0) | (9.7) | (94.1) | (10) | (10.0) | 37.1 | (10.0) | (124.5) | (129.7) | (96.9) | (97.0) | (191.0) | (494.6) | (139.1) | (84.7) | (98.1) | (91.1) | (27.4) | (45.6) | (56.3) | (54.2) | (49.8) |
| Sales/Maturities of Investments | 125.2 | 38 | 40 | 45.0 | (114.9) | 35.0 | 30 | 75 | 120 | 105 | 113.7 | 113.2 | 191.9 | 430.5 | 113.3 | 92.9 | 110.8 | 50.5 | 42.5 | 56.7 | 42.7 | 51.1 | 48.8 |
| Other Investing Activities | 35.2 | 15.2 | 44.9 | 19.1 | 83.3 | 22.0 | 5.6 | 13.7 | 2.9 | 6.3 | (3.8) | 7.6 | 20.4 | 23.4 | 5.3 | (19.5) | 6 | 0.5 | (20.6) | (8.9) | (2.8) | (1.2) | (1.6) |
| Investing Cash Flow | (993.7) | (228.6) | (359.3) | (11) | (21.5) | (41.3) | (40.3) | (39.6) | (59.2) | (96.4) | (64.8) | (41.4) | (33.0) | (134.1) | (97.1) | (59.0) | (54.2) | (87.2) | (49.2) | (35.9) | (49) | (37.9) | (17.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 598.9 | 63.3 | 373.6 | (75.2) | (8.9) | (33.4) | (214.1) | 49.3 | (20) | (15.0) | (15.4) | 18.6 | (11.0) | (19.6) | 55.0 | (5.8) | (10.8) | 8.6 | 10.5 | 0.3 | (11.5) | (11.2) | (15.4) |
| Stock Repurchased | (48.2) | (50.6) | (4.1) | (70.9) | (2.7) | (0.9) | (36.9) | (16.6) | (7.0) | (5.2) | (5.3) | (6.4) | (1.3) | (13.2) | (2.5) | (2.9) | (25) | (2.4) | (3.1) | (2.1) | (0.8) | (2.3) | 0 |
| Dividends Paid | (22.7) | (22.8) | (22.8) | (23.3) | (23.8) | (23.7) | (24.3) | (22.4) | (20.7) | (20.6) | 0 | (16.6) | (15.8) | (13.2) | (12.6) | (11.7) | (10.6) | (7.7) | (6.6) | (6.6) | (4.7) | 0 | (2.3) |
| Other Financing Activities | (52.3) | (56.9) | (47.4) | 5.0 | 11.0 | 0.4 | 193.7 | (12.2) | 5.0 | 0.5 | (22.8) | (11.5) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | (0.1) |
| Financing Cash Flow | 475.7 | (67.1) | 299.3 | (164.3) | (24.4) | (57.7) | (81.6) | (1.9) | (42.6) | (40.3) | (43.5) | (15.8) | (26.7) | (43.1) | 39.9 | (20.0) | (46.4) | (0.7) | 1.1 | (7.6) | (15.9) | (13.5) | (17.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (49.1) | 160.7 | 123.7 | (119.7) | (24.0) | 169.5 | (10.5) | 44.9 | 44.4 | (63.5) | 38.3 | 91.7 | 17.9 | (73.1) | 67.4 | (4.1) | (0.7) | (0.7) | 1.1 | (6.1) | (15.1) | (13.5) | (17.8) |
| Cash at Beginning | 578.3 | 417.7 | 294.0 | 413.7 | 437.6 | 268.1 | 278.6 | 233.7 | 189.3 | 252.8 | 161.6 | 69.9 | 52.0 | 125.2 | 57.8 | 61.8 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 | 23.5 |
| Cash at End | 529.2 | 578.3 | 417.7 | 294.0 | 413.7 | 437.6 | 268.1 | 278.6 | 233.7 | 189.3 | 199.9 | 161.6 | 69.9 | 52.0 | 125.2 | 57.8 | 61.8 | 53.7 | 39.8 | 16.3 | 2.5 | 7.4 | 5.7 |
| Free Cash Flow | 330.6 | 319.9 | 43.3 | (66.0) | (72.9) | 175.2 | 4.6 | (24.7) | 78.5 | (17.8) | 43.7 | 59.3 | 14.8 | 46.6 | 59.4 | 22.4 | 18 | 43.5 | 15.4 | 12.1 | 32.9 | 9.1 | 15.2 |
| 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 | 4,424.4 | 4,007.6 | 3,509.1 | 3,301.3 | 3,501.9 | 3,562.5 | 2,914.9 | 3,318.4 | 2,989.7 | 2,514.6 | 2,371.0 | 2,275.3 | 2,266.9 | 2,083.0 | 2,009.5 | 1,763.0 | 1,963.5 | 2,674.2 | 2,737.9 | 2,969.6 | 2,641.4 | 2,136.2 | 1,844.5 | 1,764.7 | 1,548.0 | 1,348.3 | 1,328.8 | 1,226.1 | 1,028.2 | 928.8 | 894.8 | 693.4 | 570.4 |
| Gross Profit | 711.2 | 572.7 | 396.4 | 369.5 | 362.6 | 344.8 | 189.8 | 389.2 | 314.9 | 301.4 | 303.4 | 250.3 | 185.3 | 234.8 | 248.0 | 177.8 | 346.4 | 468.7 | 410.7 | 295.7 | 319.4 | 222.0 | 226.4 | 224.6 | 183.6 | 241.1 | 221.6 | 191.2 | 149.9 | 148.4 | 144.5 | 115.7 | 76.2 |
| Operating Income | 262.2 | 207.4 | 80.1 | 72.8 | 24.7 | (158.3) | (41.7) | 8.2 | 98.7 | 92.4 | 110.3 | 65.1 | (54.7) | 80.8 | 99.3 | (109.3) | 129.2 | 216.7 | 174.9 | 88.6 | 136.0 | 83.6 | 74.6 | 78.1 | 64.3 | 85.6 | 84.3 | 69.3 | 38.1 | 39 | 42.4 | 27.2 | 3.7 |
| Net Income | 193.0 | 126.3 | 43.6 | 83.3 | 10.1 | (145.1) | (60.2) | 0.6 | 34.1 | 57.1 | 60.5 | 25.3 | (36.4) | 45.3 | 51.2 | (59.0) | 73.5 | 122.4 | 112.1 | 80.5 | 83.2 | 57.0 | 60.5 | 49.3 | 50.5 | 55.8 | 52.9 | 46.5 | 27.8 | 27.3 | 28.5 | 19.5 | 4.5 |
| EPS (Diluted) | 3.63 | 2.62 | 0.83 | 1.70 | 0.22 | -3.18 | -1.29 | 0.96 | 0.84 | 1.42 | 1.52 | 0.64 | -0.94 | 1.15 | 1.31 | -1.56 | 1.90 | 3.18 | 2.71 | 1.94 | 2.02 | 1.39 | 1.48 | 1.21 | 1.24 | 1.38 | 1.31 | 1.13 | 0.69 | 0.68 | 0.72 | 0.49 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 529.2 | 578.3 | 417.7 | 294.0 | 395.6 | 425.3 | 262.3 | 272.8 | 233.7 | 189.3 | 339.0 | 460.8 | 161.6 | 69.9 | 52.0 | 125.2 | 57.8 | 61.8 | 62.5 | 54.4 | 38.7 | 22.4 | 17.6 | 20.9 | |||||||||
| Total Assets | 4,030.4 | 3,025.7 | 2,813.5 | 2,167.9 | 2,494.9 | 2,380.0 | 2,502.1 | 2,476.6 | 1,872.0 | 1,733.5 | 1,709.6 | 1,743.5 | 1,278.0 | 1,060.4 | 983.8 | 929.7 | 711.1 | 679.6 | 626.6 | 551.8 | 473 | 454.8 | 349.1 | 319.4 | |||||||||
| Total Debt | 1,623.3 | 832.9 | 735.1 | 339.2 | 372.8 | 378.6 | 423.0 | 382.4 | 224.5 | 244.3 | 303.7 | 290.4 | 164.4 | 134.9 | 141.0 | 139.5 | 65.0 | 70.9 | 79.9 | 71.3 | 53.8 | 53.4 | 27.3 | 38.7 | |||||||||
| Stockholders' Equity | 1,179.0 | 1,015.2 | 977.3 | 953.0 | 967.7 | 975.7 | 1,141.5 | 1,351.6 | 945.1 | 886.0 | 830.7 | 767.5 | 550.5 | 504.9 | 454.9 | 418.5 | 377.8 | 327.7 | 301.3 | 257.4 | 233.6 | 209.9 | 182.7 | 164.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 468.9 | 456.3 | 183.7 | 55.6 | 21.9 | 268.5 | 111.4 | 86.4 | 146.2 | 73.1 | 146.5 | 148.9 | 77.6 | 104.0 | 124.6 | 74.8 | 100 | 96 | 63.8 | 58.2 | 68.9 | 48.2 | 33.1 | ||||||||||
| Capital Expenditure | (138.3) | (136.4) | (140.4) | (121.6) | (94.8) | (93.3) | (106.8) | (111.1) | (67.7) | (91.0) | (102.8) | (89.6) | (62.8) | (57.4) | (65.3) | (52.5) | (82) | (52.5) | (48.4) | (46.1) | (36) | (39.1) | (17.9) | ||||||||||
| Free Cash Flow | 330.6 | 319.9 | 43.3 | (66.0) | (72.9) | 175.2 | 4.6 | (24.7) | 78.5 | (17.8) | 43.7 | 59.3 | 14.8 | 46.6 | 59.4 | 22.4 | 18 | 43.5 | 15.4 | 12.1 | 32.9 | 9.1 | 15.2 | ||||||||||