Healthcare Services Group, Inc. logo HCSG - Healthcare Services Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $25.25 DETAILS
HIGH: $30.00
LOW: $23.00
MEDIAN: $24.00
CONSENSUS: $25.25
UPSIDE: 5.71%
Annual Quarterly
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 1,837.2 1,715.7 1,671.4 1,690.2 1,642.0 1,760.3 1,840.8 2,008.8 1,866.1 1,562.7 1,436.8 1,293.2 1,149.9 1,077.4 889.1 774.0 692.7 602.7 577.7 511.6 466.3 442.6 379.7 328.5 284.2 254.7 232.4 204.9 181.4 162.5 148.7 136.4 114.3 99.3 82.9 65.8 55.4 37.8 33.3 29.2
Cost of Revenue 1,597.8 1,487.6 1,456.6 1,496.9 1,411.4 1,492.3 1,612.9 1,772.0 1,612.5 1,339.5 1,236.1 1,155.3 995.1 930.8 767.0 665.1 597.7 521.3 493.4 438.6 406.1 388.7 334.6 289.9 252.0 226.9 203.6 172.3 152.3 137 124.7 112.3 94.2 83 73.5 51.2 43.6 30.5 24.2 24.3
Gross Profit 239.4 228.1 214.7 193.3 230.6 268.0 227.9 236.8 253.6 223.2 200.7 137.9 154.8 146.6 122.1 108.8 95.0 81.4 84.4 73.0 60.2 53.8 45.1 38.6 32.2 27.8 28.8 32.6 29.1 25.5 24 24.1 20.1 16.3 9.4 14.6 11.8 7.3 9.1 4.9
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 0 0 0 0 0 0 0
SG&A Expenses 190.9 174.8 160.1 149.5 166.4 141.6 150.0 136.6 126.7 105.4 111.7 107.8 92.0 79.3 65.3 57.3 50.3 39.5 40.3 37.2 32.6 31.5 29.0 25.1 21.9 19.6 18.8 17.4 17.7 13 11.9 11.1 8.6 7.2 7.5 5.5 4.6 3.7 3.1 2.3
Other Expenses 0 0 0 0 0 126.4 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 2.1 2.1 2.2 2.6 2.6 2.6 2.2 1.7 0.9 1 0.7 3 0.5
Operating Expenses 190.9 174.8 160.1 149.5 166.4 268.0 150.0 136.6 126.7 105.4 111.7 107.8 92.0 79.3 65.3 57.3 50.3 39.5 40.3 37.2 32.6 31.5 29.0 25.1 21.9 19.6 20.9 19.5 19.8 15.2 14.5 13.7 11.2 9.4 9.2 6.4 5.6 4.4 6.1 2.8
Operating Income
Operating Income 48.5 53.3 54.7 43.8 64.1 0 77.9 100.2 126.9 117.8 89.1 30.1 62.8 67.3 56.8 51.5 44.7 41.9 44.1 35.8 27.6 22.3 16.1 13.5 10.3 8.1 7.9 13.1 9.3 10.3 9.5 10.4 8.9 6.9 0.2 8.2 6.2 2.9 3 2.1
Interest Expense 1.6 6.4 7.9 3.0 1.4 1.4 3.5 3.1 1.4 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
Interest Income 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 0 0 0 0 0 0 0
Profitability
EBITDA 86.2 74.0 75.3 62.9 81.6 144.8 102.5 112.3 141.9 125.2 96.7 74.7 69.0 72.5 61.1 56.6 47.9 44.8 43.1 33.2 26.3 24.2 18.0 15.5 12.5 10.4 10 15.2 11.4 12.5 12.1 13 11.5 9.1 1.9 9.1 7.2 3.6 6 2.6
EBIT 69.4 59.4 60.9 47.5 66.9 130.6 88.6 103.0 134.3 119.2 89.0 31.3 65.8 69.1 56.7 52.8 44.7 41.9 44.1 35.8 27.6 22.4 16.1 13.5 10.3 8.1 7.9 13.1 9.3 10.3 9.5 10.4 8.9 6.9 0.2 8.2 6.2 2.9 3 2.1
Income Before Tax 67.9 52.9 53.1 44.6 65.5 129.2 85.1 99.9 133.0 120.4 89.8 31.7 66.5 70.3 57.8 54.1 49.3 43.3 48.1 40.7 30.8 23.7 17.5 14.3 11.5 9.1 8.7 14.4 10.7 11.5 7.2 10.9 9.1 8.2 (1.9) 8.9 6.7 3.2 3.4 2.7
Income Tax Expense 8.8 13.5 14.7 10.3 17.0 30.5 20.5 16.4 44.7 43.0 31.7 9.9 19.4 26.1 19.7 19.7 19.0 16.7 18.5 15.3 11.7 9.0 6.7 5.6 4.5 3.6 3.2 5.5 4.8 4.6 3.3 4.5 3.6 3.4 (0.7) 3.5 2.5 1.1 1.4 1.3
Net Income 59.1 39.5 38.4 34.2 48.5 98.7 64.6 83.5 88.2 77.4 58.0 21.9 47.1 44.2 38.2 34.4 30.3 26.6 29.6 25.5 19.1 14.7 10.9 8.6 7.0 5.6 5.5 8.9 5.9 6.9 3.9 6.4 4.2 4.8 (1.2) 5.4 4.2 2.1 2 1.4
Per Share Data
EPS (Basic) 0.82 0.54 0.52 0.46 0.65 1.32 0.87 1.13 1.20 1.06 0.81 0.31 0.68 0.65 0.57 0.52 0.47 0.41 0.47 0.41 0.32 0.25 0.19 0.15 0.13 0.10 0.10 0.16 0.10 0.11 0.06 0.10 0.07 0.08 -0.02 0.09 0.08 0.05 0.05 0.03
EPS (Diluted) 0.81 0.53 0.52 0.46 0.65 1.32 0.87 1.12 1.19 1.05 0.80 0.31 0.67 0.65 0.56 0.51 0.46 0.40 0.45 0.39 0.30 0.24 0.18 0.15 0.13 0.10 0.10 0.15 0.10 0.11 0.06 0.10 0.07 0.08 -0.02 0.09 0.08 0.05 0.05 0.03
Shares Outstanding 72.4 73.8 74.3 74.3 74.8 74.7 74.4 74.0 73.4 72.8 71.8 70.6 69.2 67.5 66.6 65.9 65.4 64.7 63.4 61.8 60.6 59.0 57.5 57.0 55.7 55.5 55.7 57.0 57.4 61.8 62.4 61.0 59.0 59.2 55.1 58.1 55.9 46.2 44.0 44.2
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 161.1 85.2 54.3 26.3 70.8 139.3 27.3 26.0 9.6 23.9 33.2 75.3 64.2 68.9 38.6 39.7 31.3 37.5 92.5 73.0 91.0 74.8 64.2 48.3 34.3 22.8 17.2 17.2 17.8 22.7 16.3 11.2 7.9 6.4 9.8 7.3 2.4 5 7.4 5.7
Short-Term Investments 42.8 50.5 93.1 95.2 114.4 125.0 90.7 76.4 73.2 67.7 69.5 11.8 11.4 21.3 31.3 43.4 52.6 49.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 334.8 382.3 383.5 343.4 302.2 255.5 340.9 341.8 378.7 271.3 214.9 198.1 189.1 140.2 130.7 108.4 104.4 96.6 83.0 78.1 59.2 55.7 58.1 51.8 54.1 52.7 48.6 45.1 36.6 33.3 32.5 32.8 30.8 26.7 23.9 21.8 17 11.6 9.4 7.3
Inventory 16.8 16.7 18.5 21.2 26.0 31.6 36.5 41.4 42.4 37.8 36.3 35.5 32.4 28.7 25.1 20.6 17.0 16.1 15.1 12.6 11.7 11.0 10.5 8.6 7.9 8.4 8.6 7.8 7.3 7.4 7.2 6.3 5.3 4.3 3.6 5.5 1.5 1.3 1 0.9
Other Current Assets 13.6 21.8 22.2 22.6 0 21.0 20.2 22.5 0 0 0 13.2 2.3 0 5.9 5.6 0.1 4.2 0.5 0.7 0.4 0.6 0.7 3.0 2.2 4.2 4.5 2.6 3.8 2.7 4.7 4.2 4.8 5.7 5.6 1.3 0.8 1.5 1.1 1.2
Total Current Assets 576.4 556.7 571.7 508.6 546.4 572.4 515.7 508.1 527.4 414.6 365.9 334.8 309.2 267.8 232.1 221.8 212.2 206.6 195.1 168.2 165.6 145.3 138.1 114.8 100.6 88.1 78.9 72.7 65.5 66.1 60.7 54.5 48.8 43.1 42.9 35.9 21.7 19.4 18.9 15.1
Non-Current Assets
Property, Plant & Equipment 27.6 28.2 28.8 23.0 28.1 26.6 28.8 12.9 13.5 13.5 13.1 12.8 11.3 10.3 9.8 6.7 4.4 3.9 4.3 4.9 4.7 4.8 4.6 4.4 4.8 5.2 5.9 6.1 5.6 6.2 6.2 5.9 7.2 7.6 5.8 5.4 1.3 1.3 1.3 1.3
Goodwill 79.8 75.5 75.5 75.5 74.8 51.1 51.1 51.1 51.1 44.4 44.4 44.4 40.2 17.0 17.0 17.0 17.1 15.0 15.0 14.5 1.6 0 0 1.6 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7.0 9.4 12.1 15.9 20.8 18.2 22.4 26.5 30.9 14.4 17.1 20.3 23.4 5.2 7.4 7.3 8.9 5.0 6.1 7.1 0 0 0 0 0 1.7 1.8 1.9 2 2.2 2.3 3.5 3.7 3.8 4 4.2 14.9 19 3.1 3.2
Long-Term Investments 25.2 41.1 24.8 32.6 29.3 34.4 47.0 51.6 36.9 21.8 16.4 2.7 14.7 8.4 7.1 9.0 7.5 5.1 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 Assets 59.8 53.7 42.5 34.3 46.7 46.8 37.2 21.8 8.8 9.9 12.0 27.3 13.3 11.3 8.2 8.2 8.0 6.5 16.5 15.3 10.3 11.3 12.5 11.5 12.3 13.3 11.4 12.4 11.8 11.9 11.1 11.9 9.2 6.6 6.7 8.2 5.6 0.7 0.7 0.6
Total Non-Current Assets 231.4 258.8 231.5 209.7 240.4 221.0 215.0 184.5 148.6 113.8 115.0 134.8 116.2 63.3 57.6 56.2 53.7 41.9 48.3 47.3 22.8 21.7 20.2 19.5 20.2 20.2 19.1 20.4 19.4 20.3 19.6 21.3 20.1 18 16.5 17.8 21.8 21 5.1 5.1
Total Assets 807.8 815.5 803.2 718.3 786.8 793.4 730.7 692.6 676.0 528.4 480.9 469.6 425.3 331.2 289.7 277.9 265.9 248.6 243.4 215.6 188.4 167.0 158.3 134.3 120.8 108.3 98 93.1 84.9 86.4 80.3 75.8 68.9 61.1 59.4 53.7 43.5 40.4 24 20.2
Current Liabilities
Account Payables 77.4 81.1 83.2 68.3 64.4 52.2 54.4 61.5 74.5 42.9 41.5 43.6 43.7 22.8 10.7 11.4 9.1 9.3 8.9 10.1 8.8 7.3 6.5 5.3 6.4 4.8 2.5 4.4 4.3 4.1 3.5 3.6 3.3 3 1.1 0.4 0.3 0 0 0
Short-Term Debt 5.4 8.4 25 25 6.5 5.3 15.2 30 35.4 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
Deferred Revenue 8.9 0 0 0 0 0 0 7.1 (87.6) 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
Other Current Liabilities 32.8 41.5 0 41.0 44.6 34.1 34.6 29.6 26.8 28.0 33.3 26.7 16.4 10.4 7.0 7.1 7.9 4.6 5.6 7.1 5.1 5.9 0.2 0 11.1 9.3 6.6 6.3 5.5 4.6 6.1 4.8 4.4 6.8 11.1 4.7 2.8 3.5 4.6 4.7
Total Current Liabilities 170.4 192.5 216.9 178.6 191.1 162.3 148.7 163.4 184.2 100.9 96.1 118.0 99.1 67.7 45.4 40.5 34.7 29.0 27.9 27.6 23.1 20.3 24.7 20.6 17.5 14.1 9.1 10.7 9.8 8.7 9.6 8.4 7.7 9.8 12.2 5.1 3.1 3.5 4.6 4.7
Non-Current Liabilities
Long-Term Debt 9.7 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 0 0 8.5 8.5 0 0
Deferred Tax Liabilities 13.5 12.7 12.5 7.1 9.3 8.4 8.1 7.2 7.3 10.0 11,963 27,233 13,274 575 951 604 7,907 754 6,349 5,403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 1.2 0 0.2
Other Non-Current Liabilities 94.3 102.3 105.9 105.4 122.4 130.9 102.0 88.4 91.9 88.7 88.4 75.8 41.1 33.9 26.6 24.3 22.4 17.8 20.8 22.5 10.3 15.2 12.4 5.9 4.3 3.4 2.9 2.2 2.9 2.8 2.2 5.3 6.2 1 2 0 0 0.1 2 (0.1)
Total Non-Current Liabilities 127.2 123 129.6 113.5 143.0 150.7 121.8 88.4 91.9 88.7 88.4 75.8 41.1 33.9 26.6 24.3 22.4 17.8 20.8 22.5 17.2 15.2 12.4 5.9 4.3 3.4 2.9 2.2 2.9 2.8 2.2 5.3 6.2 1 2 0 8.9 9.8 2 0.1
Total Liabilities 297.6 315.5 346.6 292.2 334.1 313.0 270.4 251.8 276.1 189.6 184.5 193.7 140.2 101.6 72.0 64.9 57.1 46.9 48.6 50.1 40.3 35.5 37.1 26.4 21.8 17.5 12 12.9 12.7 11.5 11.8 13.7 13.9 10.8 14.2 5.1 12 13.3 6.6 4.8
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.5 0.5 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 283.7 224.6 185.0 154.5 184.0 200.9 195.5 190.1 163.9 130.9 106.9 100.2 127.5 127.0 126.9 131.0 135.8 137.7 136.1 124.3 112.3 101.3 91.2 81.8 73.2 66.1 60.6 55 46.1 40.3 33.4 29.4 23 18.8 14 18.2 13.2 9.2 7.2 5.1
Accumulated Other Comprehensive Income (0.4) (2.3) (1.8) (3.5) 4 5.6 2.9 0.2 0.8 (0.3) 0.5 0.0 0.0 0.1 0.3 (0.1) (14.5) (14.3) (14.1) (13.1) (12.9) (11.6) (10.5) (14.1) (12.7) (11.9) (11) (11.4) (14.2) (12.8) (12.3) (10.2) (8.3) (6) (4.1) (2.6) (2.1) (1.6) (1.2) (0.8)
Total Stockholders' Equity 510.2 499.9 456.6 426.2 452.7 480.5 460.3 440.8 400.0 338.8 296.5 275.8 285.1 229.6 217.7 213.1 208.8 201.7 194.7 165.5 148.2 131.5 121.2 107.9 98.9 90.8 86 80.2 72.2 74.9 68.5 62.1 55 50.3 45.2 48.6 31.5 27.1 17.4 15.4
Total Liabilities & Equity 807.8 815.5 803.2 718.3 786.8 793.4 730.7 692.6 676.0 528.4 480.9 469.6 425.3 331.2 289.7 277.9 265.9 248.6 243.4 215.6 188.4 167.0 158.3 134.3 120.8 108.3 98 93.1 84.9 86.4 80.3 75.8 68.9 61.1 59.4 53.7 43.5 40.4 24 20.2
Debt Metrics
Total Debt 24.7 16.4 43.6 33.1 17.8 16.7 26.8 30 35.4 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 8.5 8.5 0 0
Net Debt (136.4) (68.8) (10.7) 6.8 (53.0) (122.7) (0.5) 4.0 25.8 (23.9) (33.2) (75.3) (64.2) (68.9) (38.6) (39.7) (31.3) (37.5) (92.5) (73.0) (91.0) (74.8) (64.2) (48.3) (34.3) (22.8) (17.2) (17.2) (17.8) (22.7) (16.3) (11.2) (7.9) (6.4) (9.8) (7.3) 6.1 3.5 (7.4) (5.7)
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 1992 1991 1990 1989
Operating Activities
Net Income 59.1 39.5 38.4 34.6 45.9 98.7 64.6 83.5 88.2 77.4 58.0 21.9 47.1 44.2 38.2 34.4 30.3 26.6 29.6 25.5 19.1 14.7 10.9 8.6 7.0 5.6 5.5 8.9 5.9 6.9 3.9 6.4 5.5 4.8 (1.2) 5.4 4.2
Depreciation & Amortization 17.1 14.6 14.3 15.3 14.7 14.3 13.9 9.3 8.9 7.5 7.7 7.3 6.2 5.1 4.4 3.8 3.2 2.9 3.0 2.3 1.9 1.9 1.9 2.0 2.2 2.2 2.1 2.1 2.1 2.2 2.6 2.6 2.6 2.2 1.7 0.9 1
Stock-Based Compensation 12.0 9.2 9.0 9.2 8.8 7.9 6.9 5.9 0.3 4.3 3.5 3.1 2.6 2.5 2.2 1.3 1.1 0.6 291 481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (40.5) (70.2) (44.2) (114.8) (43.2) 98.9 (10.8) (59.8) (94.7) (52.7) (26.9) 37.0 (18.6) 11.0 (16.1) (5.1) 5.0 (20.2) (12.1) (10.4) (0.3) (1.4) (1.0) 0.0 (1.0) (3.5) (13.3) (9.7) (3.8) (2.9) (3.2) (7) (6) (9.1) (2.3) (11.2) (7.3)
Other Non-Cash Items 78.2 40.7 30.8 42.4 7.8 3.4 19.7 54.2 3.0 4.9 5.0 3.6 (0.3) 1.0 4.0 2.8 1.1 5.7 (285.0) (480.9) 4.2 5.3 5.2 6.7 5.7 3.3 7.3 (0.1) (0.1) (0.1) 1.5 (0.1) 2.4 (0.1) 6.6 (0.1) 0.1
Operating Cash Flow 145.0 30.8 43.5 (8.2) 37.1 217.2 93.6 80.0 7.6 41.4 63.4 57.7 32.2 60.4 32.9 37.7 38.3 16.7 25.8 16.1 24.5 19.4 16.7 16.1 12.5 7.8 1.6 3.3 5.4 8.9 5.9 3.9 3 0.1 1.5 (6.9) (2.4)
Investing Activities
Capital Expenditure (5.8) (6.3) (5.4) (5.2) (5.7) (4.3) (4.4) (4.9) (5.4) (5.4) (5.0) (5.8) (3.8) (3.5) (5.5) (4.2) (2.2) (1.6) (1.5) (1.9) (1.9) (2.4) (2.3) (1.9) (2.1) (1.8) (2.9) (2.8) (1.8) (2.4) (2.7) (1.7) (2.2) (3.8) (2) (4.9) (0.5)
Acquisitions (7.2) (2.8) 0 (0.1) (23.9) 0 0.2 0.6 (4.6) 0.3 0.3 0 (5) 0 (1) 0 (4.6) 0 (0.5) (9.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (21.3) (52.1) 0 (2.9) (20.3) (39.0) (33.5) (14.3) (33.9) (29.4) (75.2) (5.1) (6.6) (10.8) (18.9) (38.9) (3.7) (48.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) 0
Sales/Maturities of Investments 23.2 67.0 2.0 10.4 26.7 6.3 21.3 9.0 28.5 28.2 17.6 4.4 15.8 20.0 30.0 46.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.1 3.7 0 0.1
Other Investing Activities 0.1 0.2 0.1 0.4 0.2 0.3 0 0.6 0.3 0.3 0.3 0.1 0.2 0.0 0.0 0.0 0.0 0.2 0.1 0.2 0.1 0.3 0.2 0.2 0.3 0.4 1.1 0.4 0.3 0.3 1.6 0.5 0 0.1 (0.9) (1.5) 0.1
Investing Cash Flow (11.0) 6.0 (3.3) 2.6 (23.0) (36.8) (16.5) (9.6) (15.0) (6.5) (62.3) (6.5) 0.6 5.7 4.5 3.1 (10.2) (49.9) (1.9) (11.4) (1.8) (2.1) (2.1) (1.7) (1.7) (1.4) (1.8) (2.4) (1.5) (2.1) (1.1) (1.2) (2) (3.6) 0.8 (9.1) (0.3)
Financing Activities
Net Debt Issuance 0 (25) 0 25 0 (10) (20) (5.4) 35.4 0 0 0 0 0 0 0 (4.7) 0 0 (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (61.6) (5.0) (11.3) 0 (21.5) 0 0 0 0 0 0 0 0 0 0 0 0 (4.7) 0 (8.5) (4.0) (6.0) (0.2) (2.1) (0.8) (0.8) (0.2) (3.5) (10.9) (0.5) 0 0 0 (0.2) 0 0 0
Dividends Paid 0 0 0 (63.4) (62.2) (60.7) (59.0) (57.2) (55.2) (53.3) (51.4) (49.1) (46.7) (44.1) (42.2) (39.3) (32.2) (25.0) (17.7) (12.6) (8.1) (4.6) (1.5) 0 0 0 0 0 0 0 (0.3) 0 0 0 (0.5) (0.3) (0.2)
Other Financing Activities (1.7) (1.0) (0.9) (0.7) 1.0 2.2 (0.6) 8.5 12.8 8.9 8.1 8.8 9.0 8.2 3.6 6.7 2.6 7.9 7.8 1.2 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1)
Financing Cash Flow (63.3) (31.0) (12.2) (38.9) (82.7) (68.4) (75.8) (54.0) (7.0) (44.3) (43.1) (40.1) (37.6) (35.8) (38.5) (32.4) (34.3) (21.8) (4.5) (22.7) (6.5) (6.7) 1.2 (0.3) 0.7 (0.7) 0.2 (1.5) (8.7) (0.4) 0.2 0.6 0.6 0.2 0.1 21.2 0.2
Cash Position
Net Change in Cash 70.6 5.8 28.1 (44.5) (68.5) 112.0 1.3 16.5 (14.3) (9.3) (42.1) 11.1 (4.8) 30.3 (1.1) 8.4 (6.2) (55.0) 19.5 (18.0) 16.2 10.7 15.9 14.1 11.4 5.6 0 (1.5) (8.7) (0.4) 0.2 0.6 0.6 0.2 0.1 21.2 0.2
Cash at Beginning 60.1 54.3 26.3 70.8 139.3 27.3 26.0 9.6 23.9 33.2 75.3 64.2 68.9 38.6 39.7 31.3 37.5 92.5 73.0 91.0 74.8 64.2 48.3 34.3 22.8 17.2 17.2 17.8 22.7 16.3 11.2 7.9 6.4 9.8 7.4 2.2 4.7
Cash at End 130.8 60.1 54.3 26.3 70.8 139.3 27.3 26.0 9.6 23.9 33.2 75.3 64.2 68.9 38.6 39.7 31.3 37.5 92.5 73.0 91.0 74.8 64.2 48.3 34.3 22.8 17.2 16.3 14 15.9 11.4 8.5 7 10 7.5 23.4 4.9
Free Cash Flow 139.2 24.5 38.1 (13.4) 31.4 212.9 89.2 75.1 2.2 36.0 58.4 51.9 28.4 56.9 27.4 33.6 36.2 15.1 24.3 14.3 22.6 17.0 14.4 14.3 10.4 5.9 (1.3) 0.5 3.6 6.5 3.2 2.2 0.8 (3.7) (0.5) (11.8) (2.9)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 1,837.2 1,715.7 1,671.4 1,690.2 1,642.0 1,760.3 1,840.8 2,008.8 1,866.1 1,562.7 1,436.8 1,293.2 1,149.9 1,077.4 889.1 774.0 692.7 602.7 577.7 511.6 466.3 442.6 379.7 328.5 284.2 254.7 232.4 204.9 181.4 162.5 148.7 136.4 114.3 99.3 82.9 65.8 55.4 37.8 33.3 29.2
Gross Profit 239.4 228.1 214.7 193.3 230.6 268.0 227.9 236.8 253.6 223.2 200.7 137.9 154.8 146.6 122.1 108.8 95.0 81.4 84.4 73.0 60.2 53.8 45.1 38.6 32.2 27.8 28.8 32.6 29.1 25.5 24 24.1 20.1 16.3 9.4 14.6 11.8 7.3 9.1 4.9
Operating Income 48.5 53.3 54.7 43.8 64.1 0 77.9 100.2 126.9 117.8 89.1 30.1 62.8 67.3 56.8 51.5 44.7 41.9 44.1 35.8 27.6 22.3 16.1 13.5 10.3 8.1 7.9 13.1 9.3 10.3 9.5 10.4 8.9 6.9 0.2 8.2 6.2 2.9 3 2.1
Net Income 59.1 39.5 38.4 34.2 48.5 98.7 64.6 83.5 88.2 77.4 58.0 21.9 47.1 44.2 38.2 34.4 30.3 26.6 29.6 25.5 19.1 14.7 10.9 8.6 7.0 5.6 5.5 8.9 5.9 6.9 3.9 6.4 4.2 4.8 (1.2) 5.4 4.2 2.1 2 1.4
EPS (Diluted) 0.81 0.53 0.52 0.46 0.65 1.32 0.87 1.12 1.19 1.05 0.80 0.31 0.67 0.65 0.56 0.51 0.46 0.40 0.45 0.39 0.30 0.24 0.18 0.15 0.13 0.10 0.10 0.15 0.10 0.11 0.06 0.10 0.07 0.08 -0.02 0.09 0.08 0.05 0.05 0.03
Balance Sheet
Cash & Equivalents 161.1 85.2 54.3 26.3 70.8 139.3 27.3 26.0 9.6 23.9 33.2 75.3 64.2 68.9 38.6 39.7 31.3 37.5 92.5 73.0 91.0 74.8 64.2 48.3 34.3 22.8 17.2 17.2 17.8 22.7 16.3 11.2 7.9 6.4 9.8 7.3 2.4 5 7.4 5.7
Total Assets 807.8 815.5 803.2 718.3 786.8 793.4 730.7 692.6 676.0 528.4 480.9 469.6 425.3 331.2 289.7 277.9 265.9 248.6 243.4 215.6 188.4 167.0 158.3 134.3 120.8 108.3 98 93.1 84.9 86.4 80.3 75.8 68.9 61.1 59.4 53.7 43.5 40.4 24 20.2
Total Debt 24.7 16.4 43.6 33.1 17.8 16.7 26.8 30 35.4 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 8.5 8.5 0 0
Stockholders' Equity 510.2 499.9 456.6 426.2 452.7 480.5 460.3 440.8 400.0 338.8 296.5 275.8 285.1 229.6 217.7 213.1 208.8 201.7 194.7 165.5 148.2 131.5 121.2 107.9 98.9 90.8 86 80.2 72.2 74.9 68.5 62.1 55 50.3 45.2 48.6 31.5 27.1 17.4 15.4
Cash Flow
Operating Cash Flow 145.0 30.8 43.5 (8.2) 37.1 217.2 93.6 80.0 7.6 41.4 63.4 57.7 32.2 60.4 32.9 37.7 38.3 16.7 25.8 16.1 24.5 19.4 16.7 16.1 12.5 7.8 1.6 3.3 5.4 8.9 5.9 3.9 3 0.1 1.5 (6.9) (2.4)
Capital Expenditure (5.8) (6.3) (5.4) (5.2) (5.7) (4.3) (4.4) (4.9) (5.4) (5.4) (5.0) (5.8) (3.8) (3.5) (5.5) (4.2) (2.2) (1.6) (1.5) (1.9) (1.9) (2.4) (2.3) (1.9) (2.1) (1.8) (2.9) (2.8) (1.8) (2.4) (2.7) (1.7) (2.2) (3.8) (2) (4.9) (0.5)
Free Cash Flow 139.2 24.5 38.1 (13.4) 31.4 212.9 89.2 75.1 2.2 36.0 58.4 51.9 28.4 56.9 27.4 33.6 36.2 15.1 24.3 14.3 22.6 17.0 14.4 14.3 10.4 5.9 (1.3) 0.5 3.6 6.5 3.2 2.2 0.8 (3.7) (0.5) (11.8) (2.9)