HAE - Haemonetics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.33
DETAILS
HIGH:
$89.00
LOW:
$67.00
MEDIAN:
$70.00
CONSENSUS:
$75.33
UPSIDE:
15.03%
| Metric | 2026 | 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 | 1,334.0 | 1,360.8 | 1,309.1 | 1,168.7 | 993.2 | 870.5 | 988.5 | 967.6 | 903.9 | 886.1 | 908.8 | 910.4 | 938.5 | 892.0 | 727.8 | 676.7 | 645.4 | 597.9 | 516.4 | 449.6 | 419.7 | 383.6 | 364.2 | 337.0 | 320.0 | 293.9 | 277.9 | 282.1 | 285.8 | 309.8 | 278.2 | 262.4 | 248.4 | 216.3 |
| Cost of Revenue | 590.4 | 582.3 | 597.1 | 545.8 | 462.4 | 442.0 | 500.7 | 550.0 | 492.0 | 507.6 | 502.9 | 476.0 | 470.1 | 463.9 | 358.6 | 321.5 | 307.9 | 289.7 | 258.7 | 222.3 | 199.2 | 185.7 | 192.1 | 182.3 | 165.1 | 126.9 | 121.7 | 124 | 127.1 | 137.8 | 110.5 | 103.9 | 94.2 | 88.8 |
| Gross Profit | 743.6 | 778.5 | 711.9 | 622.9 | 530.8 | 428.4 | 487.8 | 417.5 | 411.9 | 378.5 | 405.9 | 434.4 | 468.4 | 428.1 | 369.2 | 355.2 | 337.5 | 308.2 | 257.7 | 227.3 | 220.5 | 197.9 | 172.1 | 154.7 | 154.8 | 166.9 | 156.2 | 158.1 | 158.7 | 172 | 167.7 | 158.5 | 154.2 | 127.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 59.8 | 69.4 | 63.0 | 58.6 | 55.2 | 40.7 | 39.1 | 35.7 | 39.2 | 47.3 | 55.9 | 54.2 | 54.2 | 48.6 | 36.8 | 32.7 | 26.4 | 23.9 | 24.3 | 23.9 | 26.5 | 20.0 | 17.8 | 19.5 | 19.5 | 19.0 | 14.9 | 15.1 | 17.9 | 19 | 18.5 | 16.7 | 15.8 | 0 |
| SG&A Expenses | 442.4 | 422.1 | 420.8 | 374.0 | 332.2 | 263.8 | 266.3 | 298.3 | 316.5 | 301.7 | 317.2 | 339.7 | 366.8 | 318.8 | 245.3 | 213.9 | 214.5 | 198.7 | 163.1 | 137.1 | 121.4 | 118.0 | 108.5 | 97.7 | 88.9 | 86.7 | 82.8 | 86.7 | 86.9 | 92.3 | 81.8 | 75.7 | 75.9 | 77.2 |
| Other Expenses | 0 | 65.3 | 63.2 | 34.3 | 62.6 | 34.2 | 79.1 | 0 | 0 | 48.9 | 76.8 | 0 | 1.7 | 0 | 0 | (1.9) | 0 | 0 | 0 | (5.5) | (26.4) | (0.1) | 0 | 0 | 0 | 4.6 | 24.9 | 24.6 | 22.9 | 12.3 | 13.1 | 13.7 | 10.7 | 8.5 |
| Operating Expenses | 502.2 | 556.7 | 547.0 | 466.8 | 450.0 | 338.7 | 384.5 | 334.0 | 355.8 | 397.9 | 449.9 | 393.9 | 421.0 | 367.4 | 282.1 | 244.7 | 240.9 | 222.6 | 187.4 | 155.5 | 121.5 | 137.9 | 126.2 | 117.2 | 108.4 | 110.4 | 122.6 | 126.4 | 127.7 | 123.6 | 113.4 | 106.1 | 102.4 | 85.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 241.4 | 221.8 | 164.9 | 156.0 | 80.8 | 89.7 | 103.4 | 83.5 | 56.2 | (19.4) | (43.9) | 40.5 | 47.3 | 56.4 | 88.8 | 110.5 | 83.3 | 85.6 | 70.3 | 62.7 | 99.0 | 59.9 | 45.9 | 37.5 | 36.4 | 13.4 | 33.6 | 31.7 | 31 | 48.4 | 54.3 | 52.4 | 51.8 | 41.8 |
| Interest Expense | 28.7 | 9.7 | 13.0 | 14.6 | 17.1 | 16.8 | 16.2 | 9.9 | 4.5 | 8.1 | 9.5 | 9.4 | 10.9 | 6.5 | 0 | 0.0 | 0.7 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 13.6 | 59.4 | 13.1 | 0 | 74.9 | 0 | 0 | 0 | 0 | 1.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 2.0 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 397.1 | 356.0 | 295.5 | 252.0 | 191.7 | 184.4 | 257.9 | 193.0 | 153.0 | 123.2 | 128.7 | 125.7 | 127.0 | 124.6 | 139.5 | 158.2 | 125.2 | 121.5 | 101.5 | 101.1 | 124.2 | 87.5 | 77.4 | 65.9 | 72.1 | 81.0 | 73.1 | 51.2 | 53.9 | 72 | 67.4 | 66.1 | 62.5 | 50.3 |
| EBIT | 241.4 | 247.1 | 206.8 | 167.2 | 105.2 | 100.1 | 165.7 | 83.5 | 64.2 | 39.2 | 43.7 | 43.1 | 48.2 | 60.7 | 87.2 | 108.7 | 82.0 | 85.1 | 70.3 | 71.8 | 99.0 | 59.9 | 47.3 | 37.5 | 46.4 | 56.5 | 48.2 | 56.2 | 31 | 52.5 | 54.3 | 52.4 | 51.8 | 41.8 |
| Income Before Tax | 128.0 | 212.1 | 151.9 | 141.4 | 63.6 | 72.9 | 87.2 | 73.6 | 59.6 | (27.5) | (53.4) | 31.2 | 36.4 | 49.9 | 89.5 | 110.1 | 81.3 | 85.0 | 77.3 | 72.3 | 106.9 | 59.8 | 45.8 | 38.6 | 38.5 | 17.3 | 27.3 | 32.6 | 4.5 | 50.7 | 55.2 | 52.5 | 50.8 | 40 |
| Income Tax Expense | 30.7 | 44.4 | 34.3 | 26.0 | 20.3 | (6.6) | 10.6 | 18.6 | 14.1 | (1.2) | 2.2 | 14.3 | 1.3 | 11.1 | 22.6 | 30.1 | 22.9 | 25.7 | 25.3 | 23.2 | 37.8 | 20.2 | 16.5 | 10.2 | 10.8 | 10.1 | 8.5 | 11.4 | 3.9 | 17.7 | 19.3 | 18.9 | 19.3 | 15.2 |
| Net Income | 97.3 | 167.7 | 117.6 | 115.4 | 43.4 | 79.5 | 76.5 | 55.0 | 45.6 | (26.3) | (55.6) | 16.9 | 35.1 | 38.8 | 66.9 | 80.0 | 58.4 | 59.3 | 52.0 | 49.1 | 69.1 | 39.6 | 29.3 | 28.4 | 30.0 | 7.2 | 19.0 | 21.1 | (24.8) | 33 | 35.9 | 33.6 | 31.5 | 24.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.05 | 3.31 | 2.32 | 2.27 | 0.85 | 1.57 | 1.51 | 1.07 | 0.86 | -0.51 | -1.09 | 0.33 | 0.68 | 0.76 | 1.30 | 1.59 | 1.15 | 1.17 | 1.00 | 0.92 | 1.29 | 0.77 | 0.60 | 0.57 | 0.57 | 0.14 | 0.30 | 0.39 | -0.47 | 0.61 | 0.66 | 0.61 | 0.56 | 0.45 |
| EPS (Diluted) | 2.05 | 3.31 | 2.29 | 2.24 | 0.84 | 1.55 | 1.48 | 1.04 | 0.85 | -0.51 | -1.09 | 0.32 | 0.67 | 0.74 | 1.30 | 1.56 | 1.12 | 1.14 | 0.97 | 0.89 | 1.25 | 0.75 | 0.60 | 0.56 | 0.56 | 0.14 | 0.29 | 0.39 | -0.47 | 0.60 | 0.65 | 0.59 | 0.55 | 0.44 |
| Shares Outstanding | 47.2 | 50.3 | 50.7 | 50.8 | 51.0 | 50.7 | 50.7 | 51.5 | 52.8 | 51.5 | 50.9 | 51.5 | 51.6 | 51.3 | 50.7 | 50.2 | 50.9 | 50.8 | 51.6 | 53.5 | 53.0 | 51.0 | 48.9 | 49.2 | 52.4 | 50.6 | 52.2 | 53.5 | 52.8 | 54.4 | 54.4 | 55.5 | 55.8 | 55.7 |
| Metric | 2026 | 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 | 245.4 | 306.8 | 178.8 | 284.5 | 259.5 | 192.3 | 137.3 | 169.4 | 180.2 | 139.6 | 115.1 | 156.7 | 133.6 | 118.1 | 49.9 | 34.9 | 41.4 | 61.3 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 216.9 | 202.7 | 206.6 | 179.1 | 159.4 | 127.6 | 165.2 | 185.0 | 151.2 | 152.7 | 157.1 | 113.6 | 120.3 | 82.6 | 78.6 | 63.7 | 59.8 | 59.1 | 63 | 58.9 | 72.2 | 60.3 | 63.3 | 47.5 | 38.8 |
| Inventory | 306.4 | 365.1 | 317.2 | 259.4 | 293.0 | 322.6 | 270.3 | 194.3 | 160.8 | 176.9 | 186.1 | 76.5 | 65.4 | 52.2 | 65.8 | 67.2 | 54.0 | 59.8 | 59.8 | 61.7 | 55.1 | 56.7 | 60 | 41.3 | 30.3 |
| Other Current Assets | 66.2 | 60.4 | 66.3 | 46.7 | 0 | 0 | 0 | 27.4 | 29.0 | 40.9 | 28.8 | 35.6 | 40.2 | 21.9 | 20.0 | 21.7 | 25.7 | 29.6 | 52.2 | 48.8 | 32.1 | 28.5 | 30.1 | 25.1 | 16.1 |
| Total Current Assets | 834.9 | 935.0 | 768.9 | 769.7 | 756.0 | 693.5 | 603.6 | 576.1 | 521.2 | 510.0 | 487.2 | 382.4 | 359.4 | 281.4 | 223.3 | 232.8 | 219.2 | 209.9 | 231.3 | 191.2 | 167.7 | 158.9 | 157.6 | 130.1 | 95.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 305.8 | 284.1 | 366.6 | 310.9 | 258.5 | 217.6 | 253.4 | 344.0 | 332.2 | 323.9 | 337.6 | 137.8 | 116.5 | 78.0 | 84.0 | 84.9 | 83.3 | 81.6 | 83 | 84.2 | 103.6 | 86.4 | 82.1 | 68.3 | 56 |
| Goodwill | 656.4 | 604.3 | 565.1 | 466.2 | 467.3 | 466.4 | 210.7 | 210.8 | 211.4 | 210.8 | 267.8 | 56.4 | 54.2 | 0 | 0 | 14.2 | 14.4 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 447.7 | 455.7 | 406.1 | 275.8 | 310.3 | 365.5 | 133.1 | 127.7 | 156.6 | 177.5 | 204.5 | 65.3 | 64.3 | 42.0 | 42.3 | 24.2 | 15.8 | 1.8 | 10.5 | 10.7 | 10.3 | 0 | 0 | 9.3 | 7.6 |
| Long-Term Investments | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (4.0) | (4.0) | (7.1) | 0 | 0 | 0 | 0 | 3.2 | 0 | 10.8 | 24.7 | 38.6 | 31 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 150.3 | 164.1 | 81.1 | 107.0 | 63.2 | 70.9 | 62.4 | 16.2 | 16.0 | 16.4 | 20.0 | 4.8 | 5.2 | 5.9 | 6.7 | 3.4 | 10.9 | 34.3 | (4.8) | 2.1 | (1.9) | 42.5 | 40.8 | 23 | 21.2 |
| Total Non-Current Assets | 1,561.0 | 1,516.0 | 1,426.7 | 1,165.1 | 1,103.7 | 1,126.4 | 663.5 | 698.6 | 716.2 | 728.7 | 829.9 | 267.3 | 249.5 | 125.9 | 136.0 | 132.1 | 126.2 | 139.2 | 125.1 | 145.5 | 155.8 | 128.9 | 122.9 | 100.6 | 84.8 |
| Total Assets | 2,395.9 | 2,450.9 | 2,195.6 | 1,934.8 | 1,859.7 | 1,819.9 | 1,267.1 | 1,274.8 | 1,237.3 | 1,238.7 | 1,317.1 | 649.7 | 609.0 | 407.4 | 359.2 | 364.9 | 345.3 | 349.1 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 51.1 | 67.0 | 73.4 | 63.9 | 58.4 | 50.3 | 50.7 | 63.4 | 55.3 | 43.0 | 39.7 | 20.7 | 19.7 | 14.2 | 13.7 | 12.5 | 13.3 | 17.2 | 10.7 | 21.7 | 27.9 | 16.9 | 15.6 | 14.7 | 13.2 |
| Short-Term Debt | 5.0 | 303.6 | 10.2 | 11.8 | 214.1 | 17.0 | 77.0 | 27.7 | 194.3 | 61.0 | 43.5 | 0.7 | 6.3 | 32.8 | 39.0 | 31.4 | 22.4 | 32.9 | 6.6 | 17.5 | 19.5 | 3.4 | 8.3 | 4.5 | 3 |
| Deferred Revenue | 0 | 43.3 | 31.2 | 30.2 | 26.8 | 26.3 | 28.8 | 27.3 | 25.8 | 26.5 | 27.1 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 226.5 | 104.8 | 104.8 | 81.4 | 87.2 | 80.9 | 44.9 | 55.8 | 34.5 | 32.8 | 35.7 | 0.0 | 38.9 | 0 | (0.3) | 0 | 0 | 38.4 | 51.8 | 39.2 | 26.2 | 26.1 | 25.2 | 29.4 | 22.3 |
| Total Current Liabilities | 282.6 | 578.1 | 300.4 | 251.8 | 442.3 | 253.5 | 274.8 | 235.8 | 384.7 | 211.2 | 184.7 | 92.9 | 97.7 | 95.8 | 100.4 | 84.1 | 79.4 | 88.5 | 69.1 | 78.4 | 73.6 | 46.4 | 49.1 | 48.6 | 38.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,219.6 | 921.2 | 797.6 | 754.1 | 559.4 | 690.6 | 305.5 | 322.5 | 59.4 | 253.6 | 364.5 | 5.3 | 6.0 | 25.4 | 31.6 | 40.8 | 47.3 | 41.3 | 52.5 | 53.6 | 10 | 15.2 | 25.1 | 9.8 | 10.6 |
| Deferred Tax Liabilities | 38.0 | 62.6 | 62.6 | 36.2 | 28.7 | 43.8 | 14.0 | 22.8 | 9.4 | 13.7 | 23.7 | 3.1 | 3.3 | 1.7 | 0 | 0 | 0 | 10.7 | 11.7 | 9.9 | 12.8 | 9.3 | 13.1 | 11.5 | 4.6 |
| Other Non-Current Liabilities | 18.5 | 68.2 | 75.0 | 74.7 | 79.9 | 37.4 | 33.7 | 25.9 | 34.3 | 22.2 | 26.1 | 8.5 | 7.8 | 4.7 | 4.0 | 3.2 | 3.1 | (8.6) | 1.2 | 0.1 | 1.8 | (0.1) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,317.0 | 1,052.0 | 935.2 | 865.0 | 668.0 | 834.8 | 405.2 | 371.1 | 100.2 | 287.9 | 412.4 | 16.9 | 17.1 | 31.8 | 35.6 | 44.0 | 50.4 | 54.2 | 65.4 | 63.6 | 24.6 | 24.4 | 38.2 | 21.3 | 15.1 |
| Total Liabilities | 1,599.6 | 1,630.1 | 1,235.6 | 1,116.8 | 1,110.3 | 1,088.3 | 680.0 | 606.9 | 484.9 | 499.1 | 597.1 | 109.8 | 114.8 | 127.6 | 136.0 | 128.1 | 129.8 | 142.7 | 134.5 | 142 | 98.2 | 70.8 | 87.3 | 69.9 | 53.6 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 279.3 | 352.2 | 360.5 | 253.2 | 202.4 | 158.0 | 78.5 | 161.4 | 266.9 | 289.9 | 316.2 | 309.5 | 302.2 | 322.3 | 293.0 | 264.6 | 234.3 | 230.7 | 211.8 | 190.8 | 215.7 | 182.7 | 146.8 | 113.2 | 81.7 |
| Accumulated Other Comprehensive Income | (37.6) | (55.1) | (35.6) | (30.4) | (26.0) | (29.5) | (45.1) | (30.4) | (19.0) | (32.9) | (35.0) | 3.3 | 4.8 | (6.5) | (13.5) | (16.4) | (17.6) | (13.1) | (19.6) | (19.2) | (12.4) | (74.4) | (60.9) | (45.1) | (34.2) |
| Total Stockholders' Equity | 796.3 | 820.8 | 960.0 | 818.0 | 749.4 | 731.7 | 587.1 | 667.9 | 752.4 | 739.6 | 720.0 | 539.9 | 494.2 | 279.7 | 223.2 | 236.8 | 215.5 | 206.4 | 221.9 | 194.7 | 225.3 | 217 | 193.2 | 160.8 | 126.7 |
| Total Liabilities & Equity | 2,395.9 | 2,450.9 | 2,195.6 | 1,934.8 | 1,859.7 | 1,819.9 | 1,267.1 | 1,274.8 | 1,237.3 | 1,238.7 | 1,317.1 | 649.7 | 609.0 | 407.4 | 359.2 | 364.9 | 345.3 | 349.1 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,224.6 | 1,224.8 | 807.8 | 765.9 | 780.8 | 778.3 | 441.8 | 350.1 | 253.7 | 314.6 | 408 | 6.0 | 12.4 | 58.3 | 70.6 | 72.1 | 69.7 | 74.2 | 59.1 | 71.1 | 29.5 | 18.6 | 33.4 | 14.3 | 13.6 |
| Net Debt | 979.1 | 918.0 | 629.0 | 481.4 | 521.3 | 586.0 | 304.5 | 180.8 | 73.5 | 175.1 | 292.9 | (150.7) | (121.2) | (59.9) | 20.7 | 37.2 | 28.3 | 12.9 | 2.8 | 49.3 | 21.2 | 5.2 | 29.2 | (1.9) | 3.3 |
| Metric | 2026 | 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 | 97.3 | 167.7 | 117.6 | 115.4 | 43.4 | 79.5 | 76.5 | 55.0 | 45.6 | (26.3) | (55.6) | 39.6 | 29.3 | 28.4 | 30.0 | 7.2 | 19.0 | 21.1 | (24.8) | 33 | 35.9 | 33.6 | 31.5 | 24.8 |
| Depreciation & Amortization | 155.7 | 115.6 | 97.2 | 93.3 | 97.7 | 84.3 | 110.3 | 109.4 | 89.2 | 89.7 | 90.0 | 27.6 | 30.1 | 28.4 | 25.6 | 24.5 | 24.9 | 24.6 | 22.9 | 12.3 | 13.1 | 13.7 | 10.7 | 8.5 |
| Stock-Based Compensation | 0 | 29.6 | 28.3 | 25.6 | 24.4 | 25.5 | 20.5 | 17.2 | 13.0 | 9.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.7) | (102.0) | (74.7) | 25.5 | (15.2) | (59.7) | (84.6) | (62.8) | 76.5 | (1.0) | (20.1) | (0.5) | 14.1 | (14.9) | (25.7) | 5.9 | 4.1 | 10.1 | (15.4) | (22.1) | 8.9 | (32.7) | (13.6) | (0.8) |
| Other Non-Cash Items | 90.3 | (24.0) | 24.4 | 8.5 | 16.9 | (0.9) | 42.5 | 27.1 | 1.8 | 94.9 | 101.6 | 0.5 | (0.3) | (2.2) | 3.1 | 21.2 | 7.2 | (14.8) | 38 | (0.1) | 0.1 | 0.1 | (1.6) | 0 |
| Operating Cash Flow | 293.2 | 181.7 | 181.8 | 273.1 | 172.3 | 108.8 | 158.2 | 159.3 | 220.3 | 159.7 | 121.9 | 71.2 | 74.6 | 43.7 | 32.2 | 61.0 | 53.5 | 33.7 | 20.4 | 26.7 | 54.8 | 15.6 | 27 | 35.9 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (32.8) | (39.3) | (66.3) | (110.2) | (96.5) | (37.0) | (48.8) | (119.0) | (74.8) | (76.1) | (102.4) | (17.5) | (13.9) | (13.5) | (21.6) | (30.5) | (23.3) | (22.5) | (20.4) | (32) | (19.7) | (24.9) | (22.9) | (17.6) |
| Acquisitions | 1.4 | (107.6) | (240.5) | (2) | 8.1 | (390.2) | (25.2) | 2.8 | 9 | 2.8 | (3) | (5.0) | 0 | 0 | (10.5) | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (15.6) | (33.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.8) | 0 | (11.7) | (69.9) | (47.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.5 | 0 | 44.3 | 66.5 | 49.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (88.0) | (15.0) | 0 | 1.6 | 2.0 | 1.8 | 16.8 | 2.8 | 2.8 | 2.8 | (101.8) | 3.3 | 6.0 | 0.4 | 2.2 | 4.6 | (6.8) | 29.2 | (26.6) | 0 | (6.2) | (5.2) | (1.3) | 0 |
| Investing Cash Flow | (179.5) | (161.9) | (322.4) | (143.8) | (86.3) | (425.4) | (57.2) | (116.1) | (63.0) | (73.3) | (104.8) | 19.4 | (7.9) | 19.5 | (33.2) | (50.1) | (30.1) | 6.7 | (47) | (32) | (25.9) | (30.1) | (24.2) | (17.6) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (6.2) | 447.3 | 37.8 | (9.6) | (17.5) | 418.1 | 31.9 | 95.9 | (61.0) | (93.4) | (19.1) | (11.7) | (17.3) | (3.6) | 4.0 | (5.0) | 13.4 | (11.9) | 42.6 | 13.9 | (13) | 16.1 | (0.2) | (12) |
| Stock Repurchased | (175) | (225) | 0 | (75) | 0 | 0 | (175) | (160) | (100) | 0 | (61.0) | 0 | 0 | (50.2) | (26.9) | (4.7) | (39.7) | 0 | (5.6) | (15.8) | (8.9) | (15.7) | (0.1) | 0 |
| Dividends Paid | 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 Financing Activities | (5.1) | (113.5) | (6.8) | (15.7) | 1.8 | (50.7) | 11.9 | 13.4 | 40.3 | 0 | (0.9) | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 |
| Financing Cash Flow | (178.5) | 108.8 | 38.2 | (100.4) | (15.7) | 367.5 | (131.2) | (50.6) | (120.6) | (60.4) | (62.6) | 14.5 | 0.7 | (49.0) | (9.3) | 5.0 | (17.8) | (5.5) | 40.1 | 2.8 | (19) | 2.2 | 1.8 | (10.8) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (61.3) | 128.0 | (105.7) | 25.0 | 67.2 | 55.0 | (32.0) | (10.8) | 40.6 | 24.4 | (45.5) | 106.3 | 68.2 | 15.0 | (10.3) | 15.5 | 5.0 | 34.5 | 13.5 | (5.1) | 9.2 | (12) | 5.9 | 7.3 |
| Cash at Beginning | 306.8 | 178.8 | 284.5 | 259.5 | 192.3 | 137.3 | 169.4 | 180.2 | 139.6 | 115.1 | 160.7 | 79.5 | 49.9 | 34.9 | 45.2 | 25.9 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 | 2.9 |
| Cash at End | 245.4 | 306.8 | 178.8 | 284.5 | 259.5 | 192.3 | 137.3 | 169.4 | 180.2 | 139.6 | 115.1 | 185.8 | 118.1 | 49.9 | 34.9 | 41.4 | 61.3 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.2 |
| Free Cash Flow | 260.4 | 142.4 | 115.5 | 162.9 | 75.8 | 71.8 | 109.5 | 40.3 | 145.6 | 83.6 | 19.5 | 53.7 | 60.7 | 30.1 | 10.6 | 30.5 | 30.1 | 11.2 | 0 | (5.3) | 35.1 | (9.3) | 4.1 | 18.3 |
| Key Metrics | 2026 | 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 | 1,334.0 | 1,360.8 | 1,309.1 | 1,168.7 | 993.2 | 870.5 | 988.5 | 967.6 | 903.9 | 886.1 | 908.8 | 910.4 | 938.5 | 892.0 | 727.8 | 676.7 | 645.4 | 597.9 | 516.4 | 449.6 | 419.7 | 383.6 | 364.2 | 337.0 | 320.0 | 293.9 | 277.9 | 282.1 | 285.8 | 309.8 | 278.2 | 262.4 | 248.4 | 216.3 |
| Gross Profit | 743.6 | 778.5 | 711.9 | 622.9 | 530.8 | 428.4 | 487.8 | 417.5 | 411.9 | 378.5 | 405.9 | 434.4 | 468.4 | 428.1 | 369.2 | 355.2 | 337.5 | 308.2 | 257.7 | 227.3 | 220.5 | 197.9 | 172.1 | 154.7 | 154.8 | 166.9 | 156.2 | 158.1 | 158.7 | 172 | 167.7 | 158.5 | 154.2 | 127.5 |
| Operating Income | 241.4 | 221.8 | 164.9 | 156.0 | 80.8 | 89.7 | 103.4 | 83.5 | 56.2 | (19.4) | (43.9) | 40.5 | 47.3 | 56.4 | 88.8 | 110.5 | 83.3 | 85.6 | 70.3 | 62.7 | 99.0 | 59.9 | 45.9 | 37.5 | 36.4 | 13.4 | 33.6 | 31.7 | 31 | 48.4 | 54.3 | 52.4 | 51.8 | 41.8 |
| Net Income | 97.3 | 167.7 | 117.6 | 115.4 | 43.4 | 79.5 | 76.5 | 55.0 | 45.6 | (26.3) | (55.6) | 16.9 | 35.1 | 38.8 | 66.9 | 80.0 | 58.4 | 59.3 | 52.0 | 49.1 | 69.1 | 39.6 | 29.3 | 28.4 | 30.0 | 7.2 | 19.0 | 21.1 | (24.8) | 33 | 35.9 | 33.6 | 31.5 | 24.8 |
| EPS (Diluted) | 2.05 | 3.31 | 2.29 | 2.24 | 0.84 | 1.55 | 1.48 | 1.04 | 0.85 | -0.51 | -1.09 | 0.32 | 0.67 | 0.74 | 1.30 | 1.56 | 1.12 | 1.14 | 0.97 | 0.89 | 1.25 | 0.75 | 0.60 | 0.56 | 0.56 | 0.14 | 0.29 | 0.39 | -0.47 | 0.60 | 0.65 | 0.59 | 0.55 | 0.44 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 245.4 | 306.8 | 178.8 | 284.5 | 259.5 | 192.3 | 137.3 | 169.4 | 180.2 | 139.6 | 115.1 | 156.7 | 133.6 | 118.1 | 49.9 | 34.9 | 41.4 | 61.3 | 56.3 | 21.8 | 8.3 | 13.4 | 4.2 | 16.2 | 10.3 | |||||||||
| Total Assets | 2,395.9 | 2,450.9 | 2,195.6 | 1,934.8 | 1,859.7 | 1,819.9 | 1,267.1 | 1,274.8 | 1,237.3 | 1,238.7 | 1,317.1 | 649.7 | 609.0 | 407.4 | 359.2 | 364.9 | 345.3 | 349.1 | 356.4 | 336.7 | 323.5 | 287.8 | 280.5 | 230.7 | 180.3 | |||||||||
| Total Debt | 1,224.6 | 1,224.8 | 807.8 | 765.9 | 780.8 | 778.3 | 441.8 | 350.1 | 253.7 | 314.6 | 408 | 6.0 | 12.4 | 58.3 | 70.6 | 72.1 | 69.7 | 74.2 | 59.1 | 71.1 | 29.5 | 18.6 | 33.4 | 14.3 | 13.6 | |||||||||
| Stockholders' Equity | 796.3 | 820.8 | 960.0 | 818.0 | 749.4 | 731.7 | 587.1 | 667.9 | 752.4 | 739.6 | 720.0 | 539.9 | 494.2 | 279.7 | 223.2 | 236.8 | 215.5 | 206.4 | 221.9 | 194.7 | 225.3 | 217 | 193.2 | 160.8 | 126.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 293.2 | 181.7 | 181.8 | 273.1 | 172.3 | 108.8 | 158.2 | 159.3 | 220.3 | 159.7 | 121.9 | 71.2 | 74.6 | 43.7 | 32.2 | 61.0 | 53.5 | 33.7 | 20.4 | 26.7 | 54.8 | 15.6 | 27 | 35.9 | ||||||||||
| Capital Expenditure | (32.8) | (39.3) | (66.3) | (110.2) | (96.5) | (37.0) | (48.8) | (119.0) | (74.8) | (76.1) | (102.4) | (17.5) | (13.9) | (13.5) | (21.6) | (30.5) | (23.3) | (22.5) | (20.4) | (32) | (19.7) | (24.9) | (22.9) | (17.6) | ||||||||||
| Free Cash Flow | 260.4 | 142.4 | 115.5 | 162.9 | 75.8 | 71.8 | 109.5 | 40.3 | 145.6 | 83.6 | 19.5 | 53.7 | 60.7 | 30.1 | 10.6 | 30.5 | 30.1 | 11.2 | 0 | (5.3) | 35.1 | (9.3) | 4.1 | 18.3 | ||||||||||