HLIO - Helios Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$82.67
DETAILS
HIGH:
$89.00
LOW:
$74.00
MEDIAN:
$85.00
CONSENSUS:
$82.67
UPSIDE:
4.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 839 | 805.9 | 835.6 | 885.4 | 869.2 | 523 | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 | 227.7 | 205.3 | 204.4 | 204.2 | 150.7 | 97.4 | 178.3 | 167.4 | 142.3 | 116.8 | 94.5 | 70.8 | 64.5 | 65.0 | 80.0 | 69.7 | 71.9 | 64.2 | 54.6 | 55.4 |
| Cost of Revenue | 567.8 | 553.6 | 573.9 | 586.9 | 556.4 | 326.8 | 342.4 | 315.4 | 206.3 | 125.6 | 123.6 | 133.8 | 122.3 | 123.8 | 125.0 | 98.4 | 75.4 | 119.2 | 112.5 | 98.3 | 79.8 | 66.0 | 52.3 | 48.6 | 50.4 | 58.5 | 48.1 | 48.1 | 40.9 | 34.3 | 32 |
| Gross Profit | 271.2 | 252.3 | 261.7 | 298.5 | 312.8 | 196.2 | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 | 93.9 | 83.0 | 80.6 | 79.2 | 52.3 | 22.0 | 59.1 | 54.9 | 43.9 | 36.9 | 28.5 | 18.5 | 16.0 | 14.6 | 21.5 | 21.6 | 23.8 | 23.3 | 20.3 | 23.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 10.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 147.6 | 139 | 148.9 | 133.1 | 130.7 | 106.8 | 99.7 | 93.9 | 65.6 | 36.9 | 30.2 | 29.8 | 26.8 | 26.2 | 23.9 | 21.3 | 19.8 | 22.7 | 21.2 | 18.9 | 17.7 | 16.2 | 14.8 | 12.5 | 12.6 | 14.1 | 12.5 | 11.7 | 11.3 | 12.1 | 10.6 |
| Other Expenses | 57.6 | 31.5 | 32.9 | 28.1 | 32.8 | 54 | 22.5 | (0.2) | (0.7) | (0.7) | (0.2) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4.4 | 3.7 | 2.9 | 2.6 |
| Operating Expenses | 205.2 | 170.5 | 181.8 | 161.2 | 163.5 | 160.8 | 122.2 | 117.1 | 74.0 | 36.9 | 30.2 | 29.8 | 26.8 | 26.2 | 23.9 | 21.3 | 19.8 | 22.7 | 21.2 | 18.9 | 17.7 | 16.2 | 14.8 | 12.5 | 12.6 | 14.1 | 17.5 | 16.1 | 15 | 15 | 13.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 66 | 81.8 | 79.9 | 137.3 | 149.3 | 35.4 | 90.1 | 75.6 | 61.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 | 31.0 | 2.1 | 36.4 | 33.6 | 25.1 | 19.2 | 12.3 | 3.7 | 3.4 | 2.1 | 7.4 | 4.1 | 7.7 | 8.3 | 5.3 | 10.2 |
| Interest Expense | 21.9 | 33.8 | 31.2 | 16.7 | 16.9 | 13.3 | 15.4 | 13.9 | 3.8 | 0.8 | 1.4 | 1.6 | 1.0 | 0 | 0 | 0 | 0.6 | 0.8 | 0 | 0 | 0 | 0.6 | 0.2 | 1.1 | 0.6 | 1.8 | 1.9 | 0 | 1.1 | 1 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.8 | 0.7 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 147.3 | 148.1 | 144.2 | 190.1 | 202.5 | 77 | 125.9 | 119.7 | 81.7 | 45.8 | 56.4 | 72.8 | 63.4 | 61.6 | 62.0 | 37.9 | 9.1 | 44.8 | 40.0 | 30.7 | 24.4 | 17.8 | 3.7 | 3.4 | 7.5 | 12.9 | 8.9 | 11.9 | 12 | 8.2 | 12.8 |
| EBIT | 84.3 | 84.3 | 80.4 | 138.5 | 148.1 | 37.3 | 90.7 | 70.3 | 62.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 | 31.0 | 2.1 | 38.5 | 33.6 | 25.1 | 19.2 | 12.3 | 3.7 | 3.4 | 2.1 | 7.4 | 3.9 | 7.5 | 8.3 | 5.3 | 10.2 |
| Income Before Tax | 62.4 | 50.5 | 49.2 | 121.8 | 131.2 | 24 | 75.3 | 56.4 | 47.5 | 34.9 | 49.2 | 65.7 | 57.2 | 55.9 | 57.6 | 31.6 | 2.0 | 37.7 | 34.4 | 24.9 | 19.1 | 11.7 | 3.3 | 2.6 | 1.3 | 5.9 | 2.6 | 8.5 | 7.3 | 4.5 | 9.5 |
| Income Tax Expense | 14 | 11.5 | 11.7 | 23.4 | 26.6 | 9.8 | 15.0 | 9.7 | 16.0 | 11.6 | 16.1 | 22.0 | 19.2 | 18.5 | 19.9 | 10.2 | 0.2 | 12.0 | 12.2 | 8.7 | 6.3 | 3.9 | 1.1 | 0.8 | 0.4 | 2.0 | 0.8 | 2.9 | 2.6 | 1.6 | 3.6 |
| Net Income | 48.4 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 | 21.4 | 1.9 | 25.7 | 22.1 | 16.2 | 12.8 | 7.8 | 2.2 | 1.8 | 0.9 | 3.9 | 1.8 | 5.6 | 4.7 | 2.9 | 5.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 1.17 | 1.14 | 3.03 | 3.24 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.07 | 1.03 | 0.90 | 0.66 | 0.52 | 0.34 | 0.10 | 0.08 | 0.04 | 0.18 | 0.09 | 0.26 | 0.22 | 0.08 | 0.34 |
| EPS (Diluted) | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.07 | 1.03 | 0.89 | 0.66 | 0.52 | 0.34 | 0.10 | 0.08 | 0.04 | 0.18 | 0.08 | 0.26 | 0.22 | 0.08 | 0.34 |
| Shares Outstanding | 33.2 | 33.2 | 32.9 | 32.5 | 32.3 | 32.1 | 32.0 | 31.3 | 27.0 | 26.9 | 26.7 | 26.5 | 26.2 | 25.9 | 25.6 | 25.4 | 25.3 | 24.9 | 24.7 | 24.5 | 24.4 | 23.1 | 21.8 | 21.7 | 21.6 | 21.5 | 21.5 | 21.2 | 21.3 | 18.2 | 17.5 |
| 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 | 73 | 44.1 | 32.4 | 43.7 | 28.5 | 25.2 | 22.1 | 23.5 | 63.9 | 74.2 | 30.3 | 35.2 | 9.3 | 4.8 | 4.0 | 3.6 | 2.7 | 1.1 | 1.6 | 1.2 | 1 | 2.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 116 | 119.7 | 118.6 | 128.9 | 136.8 | 100.4 | 69.5 | 75.7 | 37.5 | 26.2 | 11.4 | 13.9 | 8.6 | 6.2 | 5.7 | 5.4 | 6.1 | 6.7 | 5.3 | 4.6 | 3.5 | 3.6 |
| Inventory | 188.6 | 190.1 | 215.1 | 191.6 | 165.6 | 110.4 | 85.2 | 86.0 | 41.5 | 30 | 7.8 | 10.0 | 7.1 | 6.6 | 6.8 | 7.2 | 9.0 | 8.1 | 8.1 | 6.8 | 4.5 | 4.5 |
| Other Current Assets | 37.3 | 30.3 | 30.6 | 24.3 | 20.7 | 18.0 | 15.8 | 11.7 | 3.8 | 4.0 | 2.5 | 1.7 | 1.6 | 0.9 | 0.8 | 1.0 | 0.5 | 0.7 | 1 | 0.9 | 1.2 | 0.2 |
| Total Current Assets | 414.9 | 384.2 | 396.7 | 388.5 | 351.6 | 254.0 | 192.6 | 196.9 | 146.8 | 141.3 | 59.9 | 60.7 | 26.6 | 18.6 | 17.3 | 17.3 | 18.4 | 16.6 | 16 | 13.5 | 10.2 | 10.7 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 206.6 | 216.4 | 227.9 | 175.7 | 174.2 | 163.2 | 145.9 | 126.9 | 91.9 | 80.5 | 56.6 | 57.7 | 43.7 | 42.8 | 44.0 | 43.6 | 45.0 | 46.5 | 44 | 39.8 | 37.2 | 23.1 |
| Goodwill | 498.1 | 498.9 | 514 | 468.5 | 459.9 | 443.5 | 377.6 | 383.1 | 108.9 | 103.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 369.9 | 384 | 426.4 | 411.2 | 412.8 | 419.4 | 294.7 | 320.5 | 104.1 | 112.6 | 0 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 6.7 | 11.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.9 | (0.4) | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.1 | 19.8 | 17 | 8.7 | 15.3 | 16.9 | 11.1 | 5.3 | 3.4 | 3.1 | (0.3) | (0.0) | 0.8 | (2.8) | (3.1) | (3.8) | (4.1) | (4) | 1 | 0.1 | 1 | 0.1 |
| Total Non-Current Assets | 1,099.6 | 1,121.2 | 1,193.7 | 1,075.2 | 1,063.7 | 1,043.0 | 829.2 | 845.3 | 313.0 | 303.5 | 60.0 | 61.7 | 45.2 | 44.5 | 45.0 | 44.5 | 46.0 | 47.5 | 45 | 39.9 | 38.2 | 23.2 |
| Total Assets | 1,514.5 | 1,505.4 | 1,590.4 | 1,463.7 | 1,415.3 | 1,297.0 | 1,021.8 | 1,042.2 | 459.8 | 444.8 | 119.9 | 122.4 | 71.8 | 63.0 | 62.3 | 61.8 | 64.4 | 64.1 | 61 | 53.4 | 48.4 | 33.9 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 75.6 | 56.7 | 70.3 | 73.7 | 85.3 | 59.5 | 29.7 | 40.9 | 15.5 | 10.2 | 2.4 | 3.3 | 2.5 | 2.4 | 1.7 | 1.3 | 1.8 | 2.7 | 2.9 | 2.8 | 3.3 | 3 |
| Short-Term Debt | 5.4 | 16 | 23.2 | 19 | 18.1 | 16.2 | 7.6 | 5.2 | 0 | 0 | 0 | 0.1 | 1.1 | 0.9 | 1.4 | 1.4 | 1.8 | 3.4 | 4.9 | 1.8 | 2.3 | 1.1 |
| Deferred Revenue | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 28.8 | 0 | 0 | 0 | 0 | 4.6 | 2.2 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.2 | 0 | 7.1 | 9.8 | 13.7 | 10.0 | 8.4 | 24.0 | 21.4 | 16.0 | 2.3 | 2.8 | 2.9 | 0.3 | 0.3 | 0.3 | 2.2 | 1.7 | 2.5 | 2.8 | 3.6 | 2.3 |
| Total Current Liabilities | 143.2 | 138.6 | 144.9 | 152.3 | 169.6 | 128.0 | 76.5 | 93.0 | 45.9 | 31.1 | 6.4 | 10.4 | 9.9 | 5.9 | 4.5 | 4.5 | 5.7 | 7.8 | 10.3 | 7.4 | 9.2 | 6.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 105.5 | 430.5 | 498.1 | 425.5 | 429.4 | 453.5 | 298.6 | 347.5 | 116 | 140 | 0 | 0.1 | 11.2 | 17.3 | 8.2 | 9.3 | 10.2 | 10.9 | 7 | 7.8 | 14.2 | 5.2 |
| Deferred Tax Liabilities | 52.4 | 41.1 | 57.1 | 0 | 0 | 0 | 0 | 57.8 | 2.1 | 9.5 | 5.2 | 4.9 | 5.0 | 4.5 | 4.1 | 3.8 | 4.1 | 4.1 | 3.7 | 3.2 | 2.6 | 0.1 |
| Other Non-Current Liabilities | 281.9 | 10.5 | 12.5 | 76.5 | 89.4 | 94.9 | 59.8 | 13.2 | 23.2 | 27.8 | 0.7 | 0.4 | 0.3 | 4.8 | 2.2 | 0.4 | 0.5 | 0.1 | 0 | 0 | 0.1 | 0.7 |
| Total Non-Current Liabilities | 439.8 | 502.4 | 590.9 | 516.5 | 536.7 | 561.2 | 367.7 | 418.4 | 141.2 | 177.3 | 5.9 | 5.4 | 16.5 | 22.1 | 14.9 | 13.5 | 14.8 | 15.1 | 10.7 | 11 | 16.9 | 6 |
| Total Liabilities | 583 | 641 | 735.8 | 668.8 | 706.3 | 689.2 | 444.1 | 511.4 | 187.1 | 208.4 | 12.3 | 15.8 | 26.4 | 28.0 | 19.4 | 18.0 | 20.5 | 22.9 | 21 | 18.4 | 26.1 | 12.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 |
| Retained Earnings | 539.1 | 502.6 | 475.6 | 450 | 363.3 | 270.3 | 267.7 | 219.1 | 183.8 | 162.5 | 64.4 | 70.1 | 13.9 | 9.2 | 19.8 | 19.0 | 19.1 | 16.2 | 15.4 | 10.7 | 17.5 | 18.7 |
| Accumulated Other Comprehensive Income | (36.9) | (75.6) | (55.4) | (59.4) | (48.9) | (34.3) | (55.4) | (46.3) | (6.5) | (15.8) | 1.0 | (1.6) | 3.0 | (0.5) | 0.5 | 0.2 | 0.3 | 0.5 | (19.5) | (15.1) | (14.3) | (11.7) |
| Total Stockholders' Equity | 931.5 | 864.4 | 854.6 | 794.9 | 709 | 607.8 | 577.6 | 530.8 | 272.7 | 236.4 | 107.6 | 106.6 | 45.4 | 35.1 | 42.9 | 43.7 | 43.8 | 41.2 | 40 | 35 | 22.3 | 21.5 |
| Total Liabilities & Equity | 1,514.5 | 1,505.4 | 1,590.4 | 1,463.7 | 1,415.3 | 1,297.0 | 1,021.8 | 1,042.2 | 459.8 | 444.8 | 119.9 | 122.4 | 71.8 | 63.0 | 62.3 | 61.8 | 64.4 | 64.1 | 61 | 53.4 | 48.4 | 33.9 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 110.9 | 471.2 | 548.5 | 464.8 | 471.3 | 487.2 | 318.7 | 352.7 | 116 | 140 | 0 | 0.3 | 12.3 | 18.2 | 9.6 | 10.7 | 12.0 | 14.3 | 11.9 | 9.6 | 16.5 | 6.3 |
| Net Debt | 37.9 | 427.1 | 516.1 | 421.1 | 442.8 | 462.0 | 296.5 | 329.2 | 52.1 | 65.8 | (30.3) | (34.9) | 3.0 | 13.4 | 5.7 | 7.1 | 9.3 | 13.2 | 10.3 | 8.4 | 15.5 | 3.9 |
| 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 | 48.4 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 12.8 | 7.8 | 2.2 | 1.8 | 0.9 | 3.9 | 1.8 | 5.6 | 4.7 | 2.9 | 5.9 |
| Depreciation & Amortization | 63 | 63.8 | 63.8 | 52.1 | 54.9 | 39.7 | 35.9 | 39.7 | 19.2 | 11.3 | 5.6 | 5.5 | 5.2 | 5.1 | 5.4 | 5.6 | 5 | 4.4 | 3.7 | 2.9 | 2.6 |
| Stock-Based Compensation | 0 | 3.4 | 11.6 | 8.6 | 8.9 | 5.8 | 5.2 | 4.3 | 4.0 | 4.9 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.8 | 19.9 | (19.3) | (21.9) | (78.7) | 11.1 | 5.6 | (21.9) | (12.4) | (2.6) | (0.9) | 1.1 | 1.2 | 0.3 | 0.8 | (0.2) | (2.1) | (1.9) | (2.4) | 1 | 1.3 |
| Other Non-Cash Items | 8.2 | 4.3 | (1.8) | (27.3) | 23.4 | 41.4 | (16.5) | 10.1 | 13.8 | 1.5 | (0.1) | 0.2 | 0.4 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | (0.1) | 0.2 | 3 |
| Operating Cash Flow | 127.3 | 122.1 | 83.9 | 109.9 | 113.1 | 108.6 | 90.5 | 77.5 | 49.4 | 38.5 | 17.0 | 15.0 | 9.3 | 7.5 | 7.3 | 9.5 | 5.6 | 8.6 | 6.5 | 7 | 12.7 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (23.7) | (27) | (40.4) | (31.9) | (26.8) | (15.5) | (25.0) | (28.4) | (22.2) | (7.4) | (8.8) | (5.0) | (3.1) | (5.9) | (4.0) | (4.4) | (7.9) | (8.1) | (6.5) | (17) | (7.7) |
| Acquisitions | 47.6 | 0 | (114.2) | (67.3) | (63.5) | (217) | 0 | (534.7) | (0.5) | (200.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 22.2 | (24.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 6.7 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0.7 | 8.4 | 0 | (3.4) | 2.7 | (2.5) | (22.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (1) | 0.2 | 0 | 0 |
| Investing Cash Flow | 20.3 | (30.3) | (153.9) | (90.8) | (90.3) | (235.9) | (22.4) | (565.5) | (16.0) | (169.8) | (9.2) | (4.9) | (3.0) | (5.7) | (4.0) | (4.4) | (7.8) | (9.1) | (6.3) | (17) | (7.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (94.9) | (68) | 75.7 | 8 | (9.8) | 151.7 | (52.3) | 237.4 | (24) | 140 | (9.9) | (6.0) | 8.6 | (1.1) | (1.3) | (2.3) | 2.4 | 1.5 | (7.6) | 11.2 | (1.9) |
| Stock Repurchased | (13.6) | 0 | 0 | (2.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (12) | (11.9) | (11.8) | (11.7) | (11.6) | (11.6) | (11.5) | (11.0) | (10.3) | (10.7) | (2.7) | (1.5) | (14.4) | (1.0) | (1.0) | (1.0) | (1) | (1) | (11.8) | (3) | (3.4) |
| Other Financing Activities | (3.2) | (0.7) | (8) | (0.6) | 0.2 | (3.7) | (8.0) | (20.4) | (16.9) | (2.1) | 0 | 0 | 0.2 | (1.0) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (121.9) | (78.4) | 57.9 | (6.9) | (22.6) | 137.7 | (71.7) | 447.3 | (50.0) | 128.2 | (11.5) | (5.9) | (4.7) | (1.8) | (2.4) | (3.4) | 1.5 | 0.8 | (0.1) | 8.2 | (5.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 28.9 | 11.7 | (11.3) | 15.2 | 3.2 | 3.1 | (1.4) | (40.4) | (10.3) | (7.7) | (3.9) | 4.5 | 1.3 | 0.3 | 0.9 | 1.6 | (0.5) | 0.4 | 0.2 | (1.4) | (0.1) |
| Cash at Beginning | 44.1 | 32.4 | 43.7 | 28.5 | 25.3 | 22.2 | 23.5 | 63.9 | 74.2 | 81.9 | 9.8 | 5.2 | 4.0 | 3.6 | 2.7 | 1.1 | 1.6 | 1.2 | 1 | 2.4 | 2.4 |
| Cash at End | 73 | 44.1 | 32.4 | 43.7 | 28.5 | 25.3 | 22.2 | 23.5 | 63.9 | 74.2 | 5.8 | 9.8 | 5.2 | 4.0 | 3.6 | 2.7 | 1.1 | 1.6 | 1.2 | 1 | 2.3 |
| Free Cash Flow | 103.6 | 95.1 | 43.5 | 78 | 86.3 | 93.1 | 65.5 | 49.1 | 27.2 | 31.1 | 8.2 | 10.0 | 6.2 | 1.6 | 3.2 | 5.2 | (2.3) | 0.5 | 0 | (10) | 5 |
| 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 | 839 | 805.9 | 835.6 | 885.4 | 869.2 | 523 | 554.7 | 508.0 | 342.8 | 196.9 | 200.7 | 227.7 | 205.3 | 204.4 | 204.2 | 150.7 | 97.4 | 178.3 | 167.4 | 142.3 | 116.8 | 94.5 | 70.8 | 64.5 | 65.0 | 80.0 | 69.7 | 71.9 | 64.2 | 54.6 | 55.4 |
| Gross Profit | 271.2 | 252.3 | 261.7 | 298.5 | 312.8 | 196.2 | 212.3 | 192.7 | 136.5 | 71.3 | 77.1 | 93.9 | 83.0 | 80.6 | 79.2 | 52.3 | 22.0 | 59.1 | 54.9 | 43.9 | 36.9 | 28.5 | 18.5 | 16.0 | 14.6 | 21.5 | 21.6 | 23.8 | 23.3 | 20.3 | 23.4 |
| Operating Income | 66 | 81.8 | 79.9 | 137.3 | 149.3 | 35.4 | 90.1 | 75.6 | 61.5 | 34.5 | 46.9 | 64.1 | 56.2 | 54.4 | 55.3 | 31.0 | 2.1 | 36.4 | 33.6 | 25.1 | 19.2 | 12.3 | 3.7 | 3.4 | 2.1 | 7.4 | 4.1 | 7.7 | 8.3 | 5.3 | 10.2 |
| Net Income | 48.4 | 39 | 37.5 | 98.4 | 104.6 | 14.2 | 60.3 | 46.7 | 31.6 | 23.3 | 33.1 | 43.8 | 38.0 | 37.4 | 37.7 | 21.4 | 1.9 | 25.7 | 22.1 | 16.2 | 12.8 | 7.8 | 2.2 | 1.8 | 0.9 | 3.9 | 1.8 | 5.6 | 4.7 | 2.9 | 5.9 |
| EPS (Diluted) | 1.45 | 1.17 | 1.14 | 3.02 | 3.22 | 0.44 | 1.88 | 1.49 | 1.17 | 0.87 | 1.24 | 1.65 | 1.45 | 1.44 | 1.47 | 0.84 | 0.07 | 1.03 | 0.89 | 0.66 | 0.52 | 0.34 | 0.10 | 0.08 | 0.04 | 0.18 | 0.08 | 0.26 | 0.22 | 0.08 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 73 | 44.1 | 32.4 | 43.7 | 28.5 | 25.2 | 22.1 | 23.5 | 63.9 | 74.2 | 30.3 | 35.2 | 9.3 | 4.8 | 4.0 | 3.6 | 2.7 | 1.1 | 1.6 | 1.2 | 1 | 2.4 | |||||||||
| Total Assets | 1,514.5 | 1,505.4 | 1,590.4 | 1,463.7 | 1,415.3 | 1,297.0 | 1,021.8 | 1,042.2 | 459.8 | 444.8 | 119.9 | 122.4 | 71.8 | 63.0 | 62.3 | 61.8 | 64.4 | 64.1 | 61 | 53.4 | 48.4 | 33.9 | |||||||||
| Total Debt | 110.9 | 471.2 | 548.5 | 464.8 | 471.3 | 487.2 | 318.7 | 352.7 | 116 | 140 | 0 | 0.3 | 12.3 | 18.2 | 9.6 | 10.7 | 12.0 | 14.3 | 11.9 | 9.6 | 16.5 | 6.3 | |||||||||
| Stockholders' Equity | 931.5 | 864.4 | 854.6 | 794.9 | 709 | 607.8 | 577.6 | 530.8 | 272.7 | 236.4 | 107.6 | 106.6 | 45.4 | 35.1 | 42.9 | 43.7 | 43.8 | 41.2 | 40 | 35 | 22.3 | 21.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 127.3 | 122.1 | 83.9 | 109.9 | 113.1 | 108.6 | 90.5 | 77.5 | 49.4 | 38.5 | 17.0 | 15.0 | 9.3 | 7.5 | 7.3 | 9.5 | 5.6 | 8.6 | 6.5 | 7 | 12.7 | ||||||||||
| Capital Expenditure | (23.7) | (27) | (40.4) | (31.9) | (26.8) | (15.5) | (25.0) | (28.4) | (22.2) | (7.4) | (8.8) | (5.0) | (3.1) | (5.9) | (4.0) | (4.4) | (7.9) | (8.1) | (6.5) | (17) | (7.7) | ||||||||||
| Free Cash Flow | 103.6 | 95.1 | 43.5 | 78 | 86.3 | 93.1 | 65.5 | 49.1 | 27.2 | 31.1 | 8.2 | 10.0 | 6.2 | 1.6 | 3.2 | 5.2 | (2.3) | 0.5 | 0 | (10) | 5 | ||||||||||