HTLD - Heartland Express, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.00
CONSENSUS:
$13.33
DOWNSIDE:
0.30%
| 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 | 805.7 | 1,047.5 | 1,207.5 | 968.0 | 607.3 | 645.3 | 596.8 | 610.8 | 607.3 | 612.9 | 736.3 | 871.4 | 582.3 | 545.7 | 528.6 | 499.5 | 459.5 | 625.6 | 591.9 | 571.9 | 523.8 | 457.1 | 405.1 | 340.7 | 294.6 | 274.8 | 261.0 | 263.5 | 262.5 | 229.0 | 191.5 | 224.2 | 116 | 96.5 | 73.9 | 62.9 | 48.3 | 34.6 | 26 | 21.6 |
| Cost of Revenue | 738.2 | 937.4 | 1,062.2 | 767.3 | 479.0 | 497.8 | 474.7 | 484.8 | 504.6 | 478.7 | 580.5 | 697.0 | 455.1 | 424.8 | 414.3 | 383.0 | 139.6 | 190.4 | 161.8 | 262.0 | 245.9 | 220.9 | 196.0 | 214.8 | 204.7 | 215.9 | 230.9 | 248.4 | 127.2 | 236.7 | 171.4 | 149.8 | 14.7 | 18.6 | 34.1 | 29.2 | 24.9 | 15.6 | 10.3 | 5.3 |
| Gross Profit | 67.5 | 110.2 | 145.3 | 200.7 | 128.2 | 147.5 | 122.1 | 126.0 | 102.8 | 134.2 | 155.8 | 174.4 | 127.1 | 121.0 | 114.3 | 116.6 | 320.0 | 435.2 | 430.1 | 309.9 | 277.9 | 236.2 | 209.1 | 125.9 | 89.9 | 58.9 | 30.1 | 15.1 | 135.3 | (7.7) | 20.1 | 74.4 | 101.3 | 77.9 | 39.8 | 33.7 | 23.4 | 19 | 15.7 | 16.3 |
| 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 | 66.4 | 60.3 | 55.8 | 41.4 | 25.3 | 27.5 | 22.0 | 23.3 | 24.6 | 28.9 | 27.6 | 24.4 | 18.4 | 17.9 | 16.1 | 15.7 | 202.0 | 242.8 | 235.7 | 230.2 | 221.8 | 210.8 | 193.5 | 183.3 | 161.2 | 155.7 | 156.3 | 158.9 | 68.6 | 144.2 | 112.7 | 27.3 | 68.2 | 50.8 | 18.9 | 16.8 | 10.8 | 8.1 | 8 | 9.3 |
| Other Expenses | 63.0 | 77.6 | 88.2 | 67.8 | (2.4) | 26.5 | 5.9 | 12.9 | 14.6 | 19.7 | 11.6 | 18.1 | (3.6) | 8.2 | (8.4) | 9.4 | 118.0 | 192.4 | 194.4 | 79.7 | 56.2 | 25.4 | 15.6 | (57.4) | (71.2) | (96.8) | (126.2) | (143.8) | 66.7 | (151.9) | (92.6) | 47.1 | 33.1 | 27.1 | 20.9 | 16.9 | 12.6 | 10.9 | 7.7 | 7 |
| Operating Expenses | 129.4 | 137.9 | 144.0 | 109.2 | 22.8 | 54.0 | 27.9 | 36.2 | 39.2 | 48.7 | 39.2 | 42.5 | 14.8 | 26.1 | 7.7 | 25.1 | 320.0 | 435.2 | 430.1 | 309.9 | 277.9 | 236.2 | 209.1 | 125.9 | 89.9 | 58.9 | 30.1 | 15.1 | 135.3 | (7.7) | 20.1 | 74.4 | 101.3 | 77.9 | 39.8 | 33.7 | 23.4 | 19 | 15.7 | 16.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (61.9) | (27.7) | 1.3 | 91.5 | 105.4 | 93.4 | 94.3 | 89.8 | 63.5 | 85.6 | 116.6 | 131.9 | 112.3 | 94.9 | 106.6 | 91.4 | 79.0 | 146.6 | 146.7 | (163.0) | 104.1 | (164.1) | 85.1 | 62.0 | 52.6 | (244.8) | (276.5) | 46.0 | 55.2 | 36.9 | (204.3) | 27 | 27.5 | 22.8 | 17.9 | 14.5 | 11.2 | 9.7 | 6.6 | 5.9 |
| Interest Expense | 11.5 | 17.6 | 24.2 | 8.6 | 0 | 0 | 1.1 | 0 | 0.2 | 0 | 0.0 | 0.4 | 0.2 | 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 | 0.8 | 1.1 | 1.7 | 1.3 | 0.6 | 0.8 | 4.0 | 2.1 | 1.1 | 0.5 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 1.4 | 2.3 | 9.1 | 10.3 | 11.7 | 7.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 102.6 | 162.4 | 243.1 | 322.7 | 210.3 | 204.6 | 199.2 | 193.2 | 168.6 | 191.6 | 228.6 | 241.7 | 182.4 | 153.4 | 165.2 | 140.1 | 137.7 | 192.7 | 195.2 | (115.6) | 142.4 | (134.4) | 112.0 | 82.4 | 70.4 | (227.6) | (259.2) | 65.3 | 72.7 | 50.8 | (188.3) | 47.1 | 36.2 | 29.9 | 23.1 | 18.7 | 13.9 | 11.8 | 8.4 | 7.5 |
| EBIT | (56.6) | (19.1) | 44.0 | 189.6 | 106.0 | 94.3 | 98.2 | 91.9 | 64.7 | 86.0 | 116.8 | 132.1 | 112.8 | 95.6 | 107.3 | 78.1 | 79.0 | 146.6 | 146.7 | (163.0) | 104.1 | (164.1) | 85.1 | 62.0 | 52.6 | (244.8) | (276.5) | 46.0 | 55.2 | 36.9 | (204.3) | 27 | 27.5 | 22.8 | 17.9 | 14.5 | 11.2 | 9.7 | 6.6 | 5.9 |
| Income Before Tax | (68.1) | (36.7) | 19.9 | 181.1 | 106.0 | 94.3 | 97.2 | 91.9 | 64.5 | 86.0 | 116.8 | 131.6 | 112.6 | 95.6 | 107.3 | 92.9 | 81.3 | 107.1 | 120.7 | 135.1 | 111.5 | 96.6 | 87.1 | 64.9 | 57.1 | 52.0 | 50.7 | 50.9 | 47 | 39.7 | 32.7 | 21.8 | 22 | 17.8 | 14.1 | 11.2 | 9.3 | 8.4 | 5.9 | 5.4 |
| Income Tax Expense | (15.7) | (7.0) | 5.1 | 47.5 | 26.8 | 23.5 | 24.2 | 19.2 | (10.7) | 29.7 | 43.7 | 46.8 | 42.0 | 34.0 | 37.4 | 30.7 | 24.4 | 37.1 | 44.6 | 48.0 | 39.6 | 34.2 | 29.9 | 22.1 | 19.4 | 17.7 | 17.5 | 17.8 | 16.9 | 14.7 | 12.1 | 11.7 | 8 | 6.2 | 5.1 | 3.9 | 3.4 | 3.4 | 2.4 | 2.4 |
| Net Income | (52.5) | (29.7) | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 | 56.9 | 70.0 | 76.2 | 87.2 | 71.9 | 62.4 | 57.2 | 42.8 | 37.7 | 34.3 | 33.1 | 33.1 | 30.1 | 25.0 | 20.6 | 10.1 | 14.7 | 11.6 | 9 | 7.3 | 5.9 | 5 | 3.5 | 3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.97 | 0.83 | 0.72 | 0.78 | 0.69 | 0.62 | 0.73 | 0.78 | 0.89 | 0.73 | 0.62 | 0.57 | 0.43 | 0.38 | 0.34 | 0.29 | 0.28 | 0.25 | 0.21 | 0.18 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 |
| EPS (Diluted) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | 0.69 | 0.62 | 0.73 | 0.78 | 0.89 | 0.73 | 0.62 | 0.57 | 0.43 | 0.38 | 0.34 | 0.29 | 0.28 | 0.25 | 0.21 | 0.17 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 |
| Shares Outstanding | 77.9 | 78.7 | 79.0 | 78.9 | 79.6 | 81.4 | 82.0 | 82.4 | 83.3 | 83.3 | 87.0 | 87.7 | 85.2 | 85.9 | 89.7 | 90.7 | 91.1 | 95.9 | 97.7 | 98.4 | 99.1 | 100.0 | 100 | 100 | 100.0 | 100.7 | 115.7 | 118.3 | 118.4 | 118.3 | 117.4 | 116.9 | 113.1 | 111.3 | 110.7 | 110.5 | 116.1 | 103.6 | 125.2 | 107.3 |
| 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 | 18.5 | 12.8 | 28.1 | 50.2 | 157.7 | 114.9 | 76.7 | 161.4 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 | 52.4 | 56.7 | 8.0 | 8.5 | 5.4 | 1.6 | 127.9 | 109.4 | 120.8 | 128.0 | 126.2 | 143.4 | 76.2 | 59.6 | 46.2 | 10.2 | 8 | 6.1 | 5.9 | 4.6 | 3.3 | 7.5 | 3.7 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.1 | 0.2 | 188.6 | 322.8 | 282.3 | 256.7 | 74.5 | 44.5 | 40.3 | 0 | 0.5 | 0 | 19.8 | 31.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.3 | 93.7 | 112.9 | 143.0 | 56.9 | 55.6 | 57.1 | 49.1 | 70.7 | 51.6 | 68.7 | 97.0 | 90.1 | 48.9 | 44.5 | 43.7 | 42.0 | 36.8 | 44.4 | 43.5 | 42.9 | 37.1 | 36.8 | 33.0 | 25.7 | 25.0 | 23.5 | 21.4 | 25.9 | 15.7 | 18.0 | 17.4 | 9.1 | 7.8 | 14.1 | 4.6 | 3.8 | 2.2 | 1.8 | 1.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 25.9 | 21.4 | 20.6 | 17.6 | 17.1 | 17.5 | 14.3 | 13.7 | 2.2 | 1.8 | 2.3 | 1.2 | 2 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.2 | 12.3 | 17.3 | 25.3 | 8.5 | 14.3 | 7.4 | 9.4 | 5.9 | 4.5 | 25.0 | 23.8 | 29.3 | 16.1 | 16.3 | 14.1 | 16.4 | 35.6 | 30.4 | 29.2 | 28.7 | 25.1 | 22.0 | 21.8 | 17.5 | 17.2 | 16.3 | 16.4 | 34.3 | 13.5 | 11.9 | 14.6 | 24.6 | 14.7 | 1.9 | 0.6 | 4.3 | 1.1 | 0.9 | 0.6 |
| Total Current Assets | 114.6 | 129.4 | 169.3 | 229.8 | 233.2 | 193.0 | 151.8 | 232.5 | 170.8 | 202.1 | 136.4 | 150.2 | 144.3 | 191.4 | 213.4 | 193.8 | 124.5 | 138.6 | 277.9 | 410.7 | 363.5 | 323.3 | 263.8 | 213.4 | 208.4 | 173.9 | 168.2 | 182.3 | 138.0 | 121.4 | 82.9 | 44.4 | 43.5 | 30.9 | 23.1 | 11.8 | 11.4 | 10.8 | 6.4 | 5.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 668.9 | 772.3 | 902.8 | 994.2 | 487.9 | 539.3 | 526.3 | 403.1 | 442.9 | 407.6 | 474.0 | 480.6 | 449.3 | 242.4 | 248.4 | 220.5 | 275.2 | 237.7 | 237.8 | 248.0 | 200.5 | 184.7 | 175.7 | 151.4 | 102.1 | 89.1 | 72.9 | 68.6 | 216.3 | 68.4 | 73.7 | 90.8 | 51.4 | 44.9 | 33.8 | 32 | 21.4 | 13.8 | 11.5 | 7.3 |
| Goodwill | 322.6 | 322.6 | 322.6 | 320.7 | 168.3 | 168.3 | 168.3 | 132.4 | 135.2 | 100.2 | 100.2 | 100.2 | 98.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69.5 | 93.5 | 98.5 | 103.7 | 22.4 | 24.7 | 27.1 | 14.5 | 14.2 | 12.1 | 14.0 | 16.4 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 |
| Long-Term Investments | 12.7 | 13.2 | 12.7 | 14.3 | 15.1 | 16.2 | 17.8 | 18.4 | 22.8 | 12.4 | 10.7 | 11.9 | 10.5 | 33.0 | 50.6 | 81.7 | 146.7 | 171.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3 | 2.2 | 2.2 | 5.6 | 1.7 | 1.5 | 1.6 | 0.8 | 1.5 | (0.0) | 0.7 | 0.7 | 3.3 | (3.9) | 8.4 | 5.3 | 0 | 5.5 | 5.7 | 5.5 | 4.7 | 3.6 | 8.9 | 8.3 | 3.8 | 5.0 | 5.4 | 6.0 | (128.8) | 1.7 | 1.6 | 1.2 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | (0.1) |
| Total Non-Current Assets | 1,077.0 | 1,204.7 | 1,340.4 | 1,439.7 | 695.3 | 758.2 | 747.1 | 573.7 | 618.3 | 536.1 | 599.6 | 609.8 | 580.5 | 276.3 | 312.2 | 312.2 | 426.6 | 419.1 | 248.4 | 258.4 | 210.0 | 193.8 | 184.6 | 159.7 | 105.9 | 94.1 | 78.3 | 74.6 | 87.5 | 70.1 | 75.2 | 92 | 51.4 | 45 | 33.9 | 32.3 | 21.6 | 13.8 | 11.4 | 7.2 |
| Total Assets | 1,191.6 | 1,334.2 | 1,509.6 | 1,669.5 | 928.5 | 951.2 | 898.9 | 806.2 | 789.1 | 738.2 | 736.0 | 760.0 | 724.8 | 467.7 | 525.7 | 506.0 | 551.2 | 557.7 | 526.3 | 669.1 | 573.5 | 517.0 | 448.4 | 373.1 | 314.2 | 268.1 | 246.5 | 256.8 | 225.5 | 191.5 | 158.1 | 136.4 | 94.9 | 75.9 | 57 | 44.1 | 33 | 24.6 | 17.8 | 12.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 33.5 | 35.4 | 37.8 | 62.7 | 20.5 | 12.8 | 11.1 | 10.6 | 14.4 | 12.4 | 7.5 | 8.3 | 25.4 | 7.6 | 9.1 | 0 | 7.0 | 10.3 | 13.1 | 15.1 | 10.6 | 9.7 | 15.7 | 8.6 | 7.1 | 6.7 | 10.6 | 7.6 | 8.9 | 11.4 | 7.4 | 5.7 | 1.2 | 1 | 1.1 | 3.2 | 2.2 | 0 | 0 | 0 |
| Short-Term Debt | 5.7 | 15.2 | 18.6 | 25.9 | 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 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.1 | 42.0 | 38.6 | 37.1 | 29.6 | 34.4 | 27.6 | 31.6 | 34.2 | 29.9 | 34.0 | 33.7 | 33.6 | 21.4 | 21.1 | 23.1 | 26.3 | 78.0 | 67.6 | 64.9 | 0 | 52.0 | 5.9 | 4.5 | 3.9 | 3.3 | 2.4 | 3.1 | 4.2 | 0 | 2.3 | 35.4 | 16.7 | 14.1 | 8.1 | 3.3 | 2.4 | 3 | 2.2 | 1.2 |
| Total Current Liabilities | 110.2 | 119.6 | 123.5 | 156.8 | 71.6 | 71.0 | 63.4 | 64.7 | 75.3 | 65.5 | 66.2 | 68.3 | 88.6 | 45.4 | 45.7 | 48.9 | 47.1 | 104.7 | 95.4 | 116.4 | 92.2 | 80.8 | 77.1 | 67.1 | 60.5 | 55.4 | 56.5 | 54.3 | 55.8 | 51.6 | 42.1 | 41.6 | 17.9 | 15.1 | 9.2 | 6.5 | 4.6 | 3 | 2.2 | 1.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 154.1 | 187.9 | 279.7 | 380.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 133.6 | 158.4 | 189.1 | 207.5 | 90.0 | 104.0 | 93.7 | 71.0 | 65.5 | 94.7 | 112.1 | 101.6 | 61.9 | 51.3 | 57.7 | 68.2 | 82.5 | 57.7 | 50.6 | 57.6 | 48.0 | 46.9 | 39.8 | 30.1 | 21.0 | 17.5 | 15.1 | 15.7 | 15.9 | 16.3 | 17.4 | 16 | 10 | 8.4 | 7.1 | 5.9 | 4.3 | 3.3 | 0 | 0 |
| Other Non-Current Liabilities | 38.1 | 40.2 | 32.9 | 41.7 | 39.9 | 51.8 | 57.2 | 54.5 | 73.7 | 72.2 | 87.8 | 88.9 | 101.7 | 80.7 | 81.6 | 82.0 | 85.2 | 35.3 | 37.6 | 0 | 0 | 0 | (1.2) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0.2 | 2.5 | 1.7 |
| Total Non-Current Liabilities | 326.1 | 392.0 | 520.9 | 657.3 | 129.8 | 155.8 | 150.9 | 125.6 | 139.2 | 166.9 | 199.9 | 215.1 | 238.6 | 132.0 | 139.2 | 122.9 | 136.4 | 93.0 | 88.2 | 57.6 | 48.0 | 46.9 | 38.6 | 28.4 | 21.0 | 17.5 | 15.1 | 15.7 | 15.9 | 16.3 | 17.4 | 16.7 | 9.9 | 8.4 | 7.1 | 5.9 | 4.4 | 3.5 | 2.5 | 1.7 |
| Total Liabilities | 436.3 | 511.6 | 644.4 | 814.0 | 201.4 | 226.8 | 214.3 | 190.2 | 214.5 | 232.4 | 266.1 | 283.4 | 327.2 | 177.4 | 184.9 | 171.8 | 183.5 | 197.7 | 183.5 | 174.0 | 140.3 | 127.7 | 115.7 | 95.5 | 81.4 | 72.9 | 71.7 | 70.0 | 71.7 | 67.8 | 59.5 | 58.3 | 27.8 | 23.5 | 16.3 | 12.4 | 9 | 6.5 | 4.7 | 2.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 965.4 | 1,024.1 | 1,060.1 | 1,051.6 | 924.4 | 891.0 | 826.7 | 760.3 | 694.2 | 625.7 | 575.9 | 509.8 | 432.0 | 368.3 | 398.7 | 335.9 | 371.6 | 367.3 | 341.4 | 493.7 | 433.0 | 380.9 | 323.7 | 268.5 | 225.7 | 188.3 | 168.0 | 179.9 | 146.8 | 116.8 | 91.0 | 71.1 | 63 | 48.5 | 37.1 | 28.4 | 21 | 15.1 | 10.1 | 6.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (3.1) | (3.1) | (5.3) | (8.6) | 0 | 0 | (81.2) | (0.8) | (1.2) | (1.7) | (47.5) | (56.3) | (66.5) | (60.6) | (54.3) | (41.7) | (36.5) | (42.8) | (14.8) | (11) | (8.6) | (5) | (4.6) | (3.4) | (4.1) | (2.9) |
| Total Stockholders' Equity | 755.3 | 822.6 | 865.3 | 855.5 | 727.1 | 724.3 | 684.7 | 616.0 | 574.6 | 505.8 | 469.9 | 476.6 | 397.7 | 290.4 | 340.8 | 334.2 | 367.7 | 360.0 | 342.8 | 495.0 | 433.3 | 390.2 | 332.7 | 277.6 | 232.8 | 195.1 | 174.8 | 186.8 | 153.7 | 123.7 | 98.6 | 78.1 | 67.1 | 52.4 | 40.7 | 31.7 | 24 | 18.1 | 13.1 | 9.5 |
| Total Liabilities & Equity | 1,191.6 | 1,334.2 | 1,509.6 | 1,669.5 | 928.5 | 951.2 | 898.9 | 806.2 | 789.1 | 738.2 | 736.0 | 760.0 | 724.8 | 467.7 | 525.7 | 506.0 | 551.2 | 557.7 | 526.3 | 669.1 | 573.5 | 517.0 | 448.4 | 373.1 | 314.2 | 268.1 | 246.5 | 256.8 | 225.5 | 191.5 | 158.1 | 136.4 | 94.9 | 75.9 | 57 | 44.1 | 33 | 24.6 | 17.8 | 12.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 161.4 | 208.6 | 317.4 | 434.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 142.9 | 195.8 | 289.3 | 384.5 | (157.7) | (114.9) | (76.7) | (161.4) | (75.4) | (128.5) | (33.2) | 7.3 | 57.2 | (119.8) | (139.8) | (121.1) | (52.4) | (56.7) | (8.0) | (8.5) | (5.4) | (1.6) | (127.9) | (109.4) | (120.8) | (128.0) | (126.2) | (143.4) | (76.2) | (59.6) | (45.5) | (9) | (8) | (6.1) | (5.9) | (4.6) | (3.3) | (7.5) | (3.7) | (3.4) |
| 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 | (52.5) | (29.7) | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 | 56.9 | 70.0 | 76.2 | 87.2 | 71.9 | 62.4 | 57.2 | 42.8 | 37.7 | 34.3 | 33.1 | 33.1 | 30.1 | 25.0 | 20.6 | 10.1 | 14 | 11.6 | 9 | 7.3 | 5.7 |
| Depreciation & Amortization | 159.2 | 181.5 | 199.0 | 133.0 | 104.2 | 110.4 | 100.9 | 101.3 | 103.9 | 105.6 | 111.8 | 109.6 | 69.6 | 57.8 | 57.9 | 61.9 | 58.7 | 46.1 | 48.5 | 47.4 | 38.2 | 30.0 | 26.9 | 20.4 | 17.8 | 17.2 | 17.3 | 19.2 | 17.5 | 14.0 | 15.9 | (20.1) | (8.7) | (7.1) | (5.2) | (4.2) | (2.7) |
| Stock-Based Compensation | 2.2 | 1.0 | 1.6 | 1.4 | 1.1 | 2.1 | 2.1 | 0.5 | 0.5 | 0.9 | 1.3 | 1.1 | 1.2 | 2.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.8 | 28.2 | 7.9 | 20.8 | (17.9) | 2.3 | (3.0) | (5.8) | (16.3) | 6.7 | 30.7 | (28.7) | (7.4) | 1.3 | (11.5) | (3.8) | (9.5) | 13.1 | 4.5 | 6.2 | 5.1 | 7.7 | 3.5 | (0.7) | 2.8 | (1.6) | (3.4) | 1.1 | 2.4 | 12.3 | (1.6) | 12.8 | 1.9 | 2.1 | 3.4 | (0.5) | (0.3) |
| Other Non-Cash Items | (4.3) | (6.5) | (40.0) | (96.5) | (37.4) | (14.8) | (31.3) | (25.0) | (26.7) | (9.2) | (35.0) | (33.5) | (33.1) | (15.1) | (32.1) | (13.3) | 0 | (9.6) | 0.1 | 0.4 | (7.7) | (0.2) | 0 | 0.3 | 0.0 | (1.5) | (0.9) | (0.3) | (0.1) | (0.2) | 2.3 | 40.1 | 17.5 | 14.2 | 10.5 | 8.5 | 5.4 |
| Operating Cash Flow | 89.3 | 144.3 | 165.3 | 194.7 | 123.4 | 178.8 | 146.4 | 146.5 | 109.5 | 155.8 | 190.5 | 172.5 | 111.2 | 102.2 | 99.1 | 98.6 | 101.1 | 121.8 | 119.6 | 128.1 | 104.9 | 103.5 | 97.1 | 67.9 | 61.3 | 49.9 | 45.6 | 52.7 | 46.8 | 48.3 | 38.1 | 42.6 | 25.4 | 19.8 | 18.1 | 12.5 | 9.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (156.2) | (109.5) | (208.6) | (160.6) | (132.6) | (204.3) | (163.8) | (169.3) | (184.1) | (86.1) | (217.3) | (205.0) | (135.2) | (66.8) | (126.3) | (14.6) | (79.1) | (35.9) | (43.6) | (76.1) | (49.2) | (43.9) | (47.1) | (58.5) | (29.1) | (36.3) | (18.6) | (5.5) | (22.4) | (7.5) | (0.4) | (3.7) | (15.9) | (18.3) | (7.6) | (14.9) | (10.7) |
| Acquisitions | 129.9 | 0 | 0 | (675.9) | 130.2 | 0 | (61.9) | 130.8 | (86.7) | 57.3 | 0 | (3.0) | (110.9) | 0 | 0 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | 0 | 0 | 0 | 92.3 | 0 | 0 | (18) | 0 | 0 | 0 | (40.6) | (25.5) | (92.9) | (10.4) | (4.2) | (40.3) | 0 | (0.5) | 0 | 0 | (26.9) | (1.7) | 0 | (14.1) | (8.8) | 0 | 0 | (7.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 32.4 | 38.1 | 79.2 | 0 | 6.7 | 134.2 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0.5 | 0 | 19.8 | 11.7 | 0 | 0 | 15.6 | 5.7 | 7.3 | 1.7 | 2.7 | 10.6 |
| Other Investing Activities | 0.3 | 63.0 | 140.7 | 173.2 | 0 | 93.3 | 92.9 | 131.5 | 138.3 | 46.9 | 150.0 | 92.5 | (0.8) | 28.5 | 71.2 | (0.2) | 26.3 | 2.1 | 13.0 | 1.1 | 1.9 | 0.8 | (0.5) | (0.1) | 0.9 | 1.7 | 1.4 | 0.2 | (0.9) | 0.3 | 0.6 | 2.4 | 0.8 | 0.1 | (10.8) | 0.7 | (0.3) |
| Investing Cash Flow | (26) | (46.5) | (67.9) | (663.3) | (2.6) | (111.0) | (132.8) | (37.8) | (132.5) | (39.2) | (67.2) | (115.5) | (133.5) | (6.0) | (16.9) | 68.1 | (52.8) | (27.1) | 103.6 | (115.6) | (72.8) | (136.0) | (57.9) | (79.3) | (68.5) | (34.1) | (17.7) | 14.5 | (11.6) | (34.2) | (1.5) | 14.3 | (23.5) | (19.7) | (16.7) | (11.5) | (7.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (41.1) | (100.3) | (114.1) | 365.9 | 0 | 0 | (93.3) | 0 | (23.3) | 0 | (24.6) | (50.4) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | (0.7) | (0.5) | (56.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (10.4) | (7.3) | (0.3) | (0.3) | (32.0) | (25.7) | (0.5) | (25.1) | (0.2) | (14.7) | (74.0) | 0 | (41.1) | (24.2) | (56.4) | 0 | (45.4) | (36.4) | (19.4) | (2.5) | (22.4) | 0 | 0 | 0 | 0 | (14.0) | (45.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.2) | (4.7) | (6.3) | (6.3) | (45.9) | (6.5) | (6.6) | (6.6) | (6.7) | (6.7) | (6.9) | (7.0) | (6.9) | (91.9) | (7.1) | (97.9) | (7.3) | (9.6) | (204.3) | (6.9) | (6.0) | (4.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (0.4) | 0 | 0 | (0.2) | (0.6) | 0 | (0.2) | 0 | 0 | (1.8) | 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 | 0.3 | 0 |
| Financing Cash Flow | (58.2) | (112.7) | (120.7) | 359.3 | (78.1) | (32.7) | (100.4) | (31.9) | (30.2) | (21.3) | (107.3) | (57.4) | (79.8) | (116.1) | (63.5) | (97.9) | (52.6) | (46.0) | (223.7) | (9.4) | (28.4) | (4.5) | (1.0) | 0 | 0 | (14.0) | (45.1) | 0 | (18.5) | (0.7) | (0.5) | (56.1) | 0 | 0 | 0 | 0.3 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.2 | (14.9) | (23.3) | (109.3) | 42.6 | 35.1 | (86.9) | 76.8 | (53.1) | 95.3 | 15.9 | (0.5) | (102.1) | (19.9) | 18.6 | 68.8 | (4.3) | 48.7 | (0.5) | 3.1 | 3.8 | (37.0) | 38.2 | (11.4) | (7.2) | 1.8 | (17.2) | 67.2 | 16.6 | 13.4 | 36.2 | (56.1) | 1.9 | 0.1 | 1.4 | 0.3 | 2.1 |
| Cash at Beginning | 26.3 | 41.2 | 64.5 | 173.8 | 131.1 | 96.1 | 182.9 | 106.1 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 | 52.4 | 56.7 | 8.0 | 8.5 | 5.4 | 1.6 | 38.6 | 89.7 | 120.8 | 128.0 | 126.2 | 143.4 | 76.2 | 59.6 | 46.2 | 10.0 | 9.4 | 6.1 | 5.9 | 4.6 | 3.3 | 1.2 |
| Cash at End | 31.4 | 26.3 | 41.2 | 64.5 | 173.8 | 131.1 | 96.1 | 182.9 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 | 52.4 | 56.7 | 8.0 | 8.5 | 5.4 | 1.6 | 127.9 | 109.4 | 120.8 | 128.0 | 126.2 | 143.4 | 76.2 | 59.6 | 46.2 | (46.7) | 8 | 6 | 6 | 3.6 | 3.3 |
| Free Cash Flow | (66.9) | 34.8 | (43.3) | 34.1 | (9.2) | (25.5) | (17.4) | (22.7) | (74.6) | 69.7 | (26.8) | (32.5) | (24.0) | 35.4 | (27.2) | 84.1 | 22.0 | 85.9 | 76.0 | 52.0 | 55.8 | 59.6 | 50.0 | 9.4 | 32.1 | 13.6 | 27.0 | 47.2 | 24.4 | 40.8 | 37.7 | 38.9 | 9.5 | 1.5 | 10.5 | (2.4) | (1.5) |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 805.7 | 1,047.5 | 1,207.5 | 968.0 | 607.3 | 645.3 | 596.8 | 610.8 | 607.3 | 612.9 | 736.3 | 871.4 | 582.3 | 545.7 | 528.6 | 499.5 | 459.5 | 625.6 | 591.9 | 571.9 | 523.8 | 457.1 | 405.1 | 340.7 | 294.6 | 274.8 | 261.0 | 263.5 | 262.5 | 229.0 | 191.5 | 224.2 | 116 | 96.5 | 73.9 | 62.9 | 48.3 | 34.6 | 26 | 21.6 |
| Gross Profit | 67.5 | 110.2 | 145.3 | 200.7 | 128.2 | 147.5 | 122.1 | 126.0 | 102.8 | 134.2 | 155.8 | 174.4 | 127.1 | 121.0 | 114.3 | 116.6 | 320.0 | 435.2 | 430.1 | 309.9 | 277.9 | 236.2 | 209.1 | 125.9 | 89.9 | 58.9 | 30.1 | 15.1 | 135.3 | (7.7) | 20.1 | 74.4 | 101.3 | 77.9 | 39.8 | 33.7 | 23.4 | 19 | 15.7 | 16.3 |
| Operating Income | (61.9) | (27.7) | 1.3 | 91.5 | 105.4 | 93.4 | 94.3 | 89.8 | 63.5 | 85.6 | 116.6 | 131.9 | 112.3 | 94.9 | 106.6 | 91.4 | 79.0 | 146.6 | 146.7 | (163.0) | 104.1 | (164.1) | 85.1 | 62.0 | 52.6 | (244.8) | (276.5) | 46.0 | 55.2 | 36.9 | (204.3) | 27 | 27.5 | 22.8 | 17.9 | 14.5 | 11.2 | 9.7 | 6.6 | 5.9 |
| Net Income | (52.5) | (29.7) | 14.8 | 133.6 | 79.3 | 70.8 | 73.0 | 72.7 | 75.2 | 56.4 | 73.1 | 84.8 | 70.6 | 61.5 | 69.9 | 62.2 | 56.9 | 70.0 | 76.2 | 87.2 | 71.9 | 62.4 | 57.2 | 42.8 | 37.7 | 34.3 | 33.1 | 33.1 | 30.1 | 25.0 | 20.6 | 10.1 | 14.7 | 11.6 | 9 | 7.3 | 5.9 | 5 | 3.5 | 3 |
| EPS (Diluted) | -0.67 | -0.38 | 0.19 | 1.69 | 1.00 | 0.87 | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | 0.69 | 0.62 | 0.73 | 0.78 | 0.89 | 0.73 | 0.62 | 0.57 | 0.43 | 0.38 | 0.34 | 0.29 | 0.28 | 0.25 | 0.21 | 0.17 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.5 | 12.8 | 28.1 | 50.2 | 157.7 | 114.9 | 76.7 | 161.4 | 75.4 | 128.5 | 33.2 | 17.3 | 17.8 | 119.8 | 139.8 | 121.1 | 52.4 | 56.7 | 8.0 | 8.5 | 5.4 | 1.6 | 127.9 | 109.4 | 120.8 | 128.0 | 126.2 | 143.4 | 76.2 | 59.6 | 46.2 | 10.2 | 8 | 6.1 | 5.9 | 4.6 | 3.3 | 7.5 | 3.7 | 3.4 |
| Total Assets | 1,191.6 | 1,334.2 | 1,509.6 | 1,669.5 | 928.5 | 951.2 | 898.9 | 806.2 | 789.1 | 738.2 | 736.0 | 760.0 | 724.8 | 467.7 | 525.7 | 506.0 | 551.2 | 557.7 | 526.3 | 669.1 | 573.5 | 517.0 | 448.4 | 373.1 | 314.2 | 268.1 | 246.5 | 256.8 | 225.5 | 191.5 | 158.1 | 136.4 | 94.9 | 75.9 | 57 | 44.1 | 33 | 24.6 | 17.8 | 12.4 |
| Total Debt | 161.4 | 208.6 | 317.4 | 434.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 755.3 | 822.6 | 865.3 | 855.5 | 727.1 | 724.3 | 684.7 | 616.0 | 574.6 | 505.8 | 469.9 | 476.6 | 397.7 | 290.4 | 340.8 | 334.2 | 367.7 | 360.0 | 342.8 | 495.0 | 433.3 | 390.2 | 332.7 | 277.6 | 232.8 | 195.1 | 174.8 | 186.8 | 153.7 | 123.7 | 98.6 | 78.1 | 67.1 | 52.4 | 40.7 | 31.7 | 24 | 18.1 | 13.1 | 9.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 89.3 | 144.3 | 165.3 | 194.7 | 123.4 | 178.8 | 146.4 | 146.5 | 109.5 | 155.8 | 190.5 | 172.5 | 111.2 | 102.2 | 99.1 | 98.6 | 101.1 | 121.8 | 119.6 | 128.1 | 104.9 | 103.5 | 97.1 | 67.9 | 61.3 | 49.9 | 45.6 | 52.7 | 46.8 | 48.3 | 38.1 | 42.6 | 25.4 | 19.8 | 18.1 | 12.5 | 9.2 | |||
| Capital Expenditure | (156.2) | (109.5) | (208.6) | (160.6) | (132.6) | (204.3) | (163.8) | (169.3) | (184.1) | (86.1) | (217.3) | (205.0) | (135.2) | (66.8) | (126.3) | (14.6) | (79.1) | (35.9) | (43.6) | (76.1) | (49.2) | (43.9) | (47.1) | (58.5) | (29.1) | (36.3) | (18.6) | (5.5) | (22.4) | (7.5) | (0.4) | (3.7) | (15.9) | (18.3) | (7.6) | (14.9) | (10.7) | |||
| Free Cash Flow | (66.9) | 34.8 | (43.3) | 34.1 | (9.2) | (25.5) | (17.4) | (22.7) | (74.6) | 69.7 | (26.8) | (32.5) | (24.0) | 35.4 | (27.2) | 84.1 | 22.0 | 85.9 | 76.0 | 52.0 | 55.8 | 59.6 | 50.0 | 9.4 | 32.1 | 13.6 | 27.0 | 47.2 | 24.4 | 40.8 | 37.7 | 38.9 | 9.5 | 1.5 | 10.5 | (2.4) | (1.5) | |||