HUBG - Hub Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.33
DETAILS
HIGH:
$55.00
LOW:
$27.00
MEDIAN:
$48.00
CONSENSUS:
$44.33
UPSIDE:
6.92%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 3,946.4 | 4,202.6 | 5,340.5 | 4,232.4 | 3,495.6 | 3,668.1 | 3,683.6 | 4,034.9 | 3,572.8 | 3,525.6 | 3,571.1 | 3,373.9 | 3,124.1 | 2,751.5 | 1,833.7 | 1,511.0 | 1,860.6 | 1,658.2 | 1,609.5 | 1,531.5 | 1,426.8 | 1,359.6 | 1,335.7 | 1,319.3 | 1,384.4 | 162.4 | 138.3 | 129.9 | 91.6 |
| Cost of Revenue | 577.5 | 3,698.9 | 4,451.0 | 3,632.7 | 3,070.2 | 3,147.0 | 3,238.0 | 3,577.4 | 3,118.0 | 3,112.9 | 3,200.7 | 3,002.9 | 2,768.0 | 2,439.0 | 1,620.3 | 1,325.3 | 1,626.3 | 1,425.8 | 1,391.1 | 1,342.5 | 1,247.3 | 1,188.9 | 1,172.8 | 1,140.4 | 1,211.1 | 1,135.6 | 1,007.6 | 933.5 | 662.5 |
| Gross Profit | 3,368.9 | 503.7 | 889.5 | 599.6 | 425.4 | 521.1 | 445.6 | 457.5 | 454.8 | 412.7 | 370.4 | 371.0 | 356.1 | 312.5 | 213.4 | 185.7 | 234.3 | 232.3 | 218.4 | 189.0 | 179.5 | 170.7 | 162.8 | 179.0 | 173.3 | (973.2) | (869.3) | (803.6) | (570.9) |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 113.7 | 152.7 | 368.8 | 323.7 | 288.4 | 340.2 | 304.1 | 273.6 | 249.1 | 219.0 | 194.5 | 192.1 | 182.0 | 212.5 | 139.8 | 126.0 | 41.2 | 41.4 | 39.9 | 36.9 | 39.2 | 45.6 | 46.8 | 53.6 | 46.8 | 38.2 | 32.9 | 27.5 | 17.1 |
| Other Expenses | 3,114.9 | 138.7 | 46.0 | 37.5 | 31.2 | 28.5 | 0.1 | 0.7 | 0.8 | (2.6) | (0.3) | (0.0) | (0.0) | 5.6 | 3.8 | 4.2 | 4.0 | 100.2 | 101.3 | 97.8 | 99.7 | 100.7 | 104.8 | 111.4 | 108.0 | 94.0 | 79.0 | 68.9 | 46.5 |
| Operating Expenses | 3,228.6 | 291.4 | 414.8 | 361.2 | 319.6 | 368.6 | 320.7 | 361.0 | 331.0 | 295.7 | 264.3 | 254.4 | 243.7 | 218.1 | 143.6 | 130.2 | 138.8 | 141.6 | 141.2 | 134.6 | 138.9 | 146.4 | 151.7 | 165.0 | 154.9 | 132.3 | 111.9 | 96.4 | 63.6 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 140.3 | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 96.6 | 123.8 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 | 55.5 | 95.5 | 90.7 | 77.2 | 54.4 | 40.6 | 24.3 | 11.1 | 10.5 | 18.4 | 30.1 | 26.4 | 33.5 | 27.9 |
| Interest Expense | 14.5 | 13.4 | 7.5 | 7.3 | 9.7 | 11.0 | 9.6 | 6.8 | 3.6 | 3.0 | 1.8 | 1.2 | 1.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.9 | 10.0 | 0.9 | 0 | 0.4 | 2.1 | 1.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 339.6 | 407.1 | 629.2 | 349.9 | 229.1 | 274.1 | 210.2 | 134.8 | 141.3 | 151.6 | 135.5 | 138.0 | 134.0 | 111.3 | 78.7 | 64.2 | 103.8 | 100.5 | 85.4 | 57.2 | 52.4 | 20.0 | 22.5 | 34.3 | 26.1 | 37.4 | 33.7 | 39.0 | 30.7 |
| EBIT | 147.0 | 222.6 | 475.5 | 219.3 | 105.4 | 157.2 | 126.3 | 72.7 | 97.7 | 117.0 | 83.7 | 116.7 | 112.5 | 94.9 | 70.1 | 56.0 | 96.4 | 93.3 | 77.2 | 47.9 | 40.6 | (1,128.5) | 23.7 | 13.9 | 13.5 | 27.3 | 98.8 | 96.7 | 27.9 |
| Income Before Tax | 132.5 | 209.2 | 468.0 | 230.9 | 96.1 | 143.9 | 116.7 | 90.9 | 121.4 | 111.6 | 81.9 | 112.6 | 111.3 | 94.3 | 70.1 | 55.9 | 96.3 | 93.2 | 79.5 | 55.2 | 30.0 | 16.9 | 2.5 | 0.8 | 7.8 | 18.4 | 15.2 | 15.9 | 11.3 |
| Income Tax Expense | 28.5 | 41.7 | 111.0 | 59.4 | 22.5 | 36.7 | 29.1 | (44.2) | 46.6 | 40.6 | 30.3 | 43.4 | 43.3 | 36.1 | 26.6 | 21.6 | 37.1 | 33.4 | 31.8 | 22.2 | 12.7 | 8.5 | 1.0 | 0.3 | 3.2 | 7.5 | 6.3 | 6.3 | 4.3 |
| Net Income | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 | 34.3 | 59.2 | 59.8 | 48.7 | 32.9 | 17.3 | 8.4 | 1.5 | 0.4 | 4.6 | 9.4 | 8.9 | 9.5 | 7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.72 | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | 3.02 | 4.07 | 2.21 | 1.98 | 1.41 | 1.88 | 1.83 | 1.58 | 1.17 | 0.92 | 1.59 | 1.55 | 1.22 | 0.83 | 0.49 | 0.27 | 0.05 | 0.01 | 0.08 | 0.31 | 0.29 | 0.37 | 0.34 |
| EPS (Diluted) | 1.70 | 2.62 | 5.32 | 2.53 | 1.10 | 1.60 | 3.01 | 4.05 | 2.20 | 1.97 | 1.40 | 1.87 | 1.83 | 1.57 | 1.16 | 0.91 | 1.58 | 1.53 | 1.19 | 0.80 | 0.46 | 0.27 | 0.05 | 0.01 | 0.08 | 0.30 | 0.29 | 0.37 | 0.34 |
| Shares Outstanding | 60.6 | 63.3 | 66.4 | 66.9 | 66.4 | 66.6 | 66.8 | 66.4 | 67.7 | 71.8 | 73.2 | 73.7 | 74.1 | 73.8 | 74.4 | 74.7 | 74.3 | 77.3 | 79.9 | 79.7 | 70.4 | 62.4 | 59.9 | 61.7 | 61.3 | 61.7 | 61.4 | 51.4 | 41.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 98.2 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 126.9 | 85.8 | 16.8 | 0 | 0 | 0 | 0 | 1.9 | 15.2 | 12.1 | 13.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 592.4 | 603.6 | 720.2 | 704.5 | 520.2 | 446.8 | 499.1 | 430.4 | 477.9 | 390.3 | 157.2 | 155.7 | 149.1 | 135.2 | 140.5 | 149.8 | 193.0 | 190.2 | 148.1 | 127.7 | 114.1 |
| Inventory | 0 | 0 | 0 | 2.2 | 1.3 | 0.6 | 0.6 | 12.1 | 0.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Other Current Assets | 62.6 | 41.1 | 32.9 | 27.8 | 26.8 | 24.1 | 27.5 | 165.3 | 16.7 | 26.2 | 9.7 | 9.8 | 4.7 | 4.7 | 3.2 | 11.1 | 9.3 | 3.2 | 6 | 3.1 | 3.6 |
| Total Current Assets | 768.3 | 849.2 | 1,056.7 | 894.3 | 672.8 | 640.2 | 588.7 | 656.1 | 622.3 | 624.6 | 294.4 | 251.4 | 175.3 | 145.5 | 148.4 | 164.8 | 207.3 | 194.9 | 169.3 | 142.9 | 131.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 974.6 | 1,005.0 | 887.0 | 726.7 | 718.2 | 704.6 | 681.9 | 562.1 | 438.6 | 374.8 | 28.5 | 32.7 | 19.5 | 27.9 | 34.2 | 39.1 | 43.9 | 24.2 | 19.1 | 19.6 | 14.1 |
| Goodwill | 814.3 | 733.7 | 629.4 | 576.9 | 508.6 | 484.5 | 483.6 | 348.7 | 262.4 | 262.6 | 232.9 | 233.1 | 215.2 | 215.2 | 215.2 | 208.2 | 213.9 | 219.6 | 115.9 | 102.2 | 42.3 |
| Intangible Assets | 267.4 | 304.6 | 197.4 | 196.7 | 164.0 | 121.0 | 134.8 | 74.3 | 11.8 | 13.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.6 | 0 | 18.1 | 24.3 | 23.4 | 22.6 | 19.2 | 24.2 | 20.9 | 21.1 | 9.6 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.1 | 43.5 | 21.5 | 42.7 | 41.8 | 41.3 | 36.0 | 29.7 | 25.2 | 26.0 | 1.8 | 1.7 | 0.9 | 1.0 | 1.5 | 4.0 | 2.2 | 2.0 | 0.5 | 0.7 | 2.0 |
| Total Non-Current Assets | 2,100.0 | 2,086.8 | 1,840.9 | 1,543.0 | 1,432.6 | 1,351.4 | 1,336.2 | 1,014.9 | 738.0 | 676.5 | 279.0 | 280.3 | 235.6 | 244.0 | 250.9 | 251.3 | 259.9 | 246.8 | 135.5 | 124.9 | 69.7 |
| Total Assets | 2,868.3 | 2,936.0 | 2,897.6 | 2,437.3 | 2,105.4 | 1,991.6 | 1,924.9 | 1,670.9 | 1,360.3 | 1,301.1 | 573.3 | 531.7 | 410.8 | 389.6 | 399.3 | 416.0 | 467.2 | 441.6 | 304.8 | 267.8 | 201.2 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 280.0 | 349.4 | 344.8 | 424.9 | 285.3 | 257.2 | 272.9 | 238.2 | 266.6 | 230.4 | 118.3 | 111.2 | 117.5 | 120.3 | 128.2 | 136.9 | 180.5 | 152.8 | 131.4 | 115 | 103 |
| Short-Term Debt | 100.0 | 105.1 | 132.5 | 109.9 | 105.4 | 106.3 | 101.7 | 77.3 | 45.2 | 32.4 | 0 | 0 | 0 | 8.0 | 8.1 | 8.1 | 12.3 | 6.2 | 3.2 | 3.4 | 3.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 8.2 | 0 | 0 | 0 | 0 | 0 | 51.0 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 124.3 | 135.7 | 147.9 | 82.7 | 103.4 | 86.7 | 10.9 | 121.1 | 21.1 | 21.5 | 0 | 0 | 0 | (0.8) | 0 | 0 | (5.9) | (0.0) | (0.1) | 0.0 | 1.3 |
| Total Current Liabilities | 579.5 | 658.2 | 691.8 | 687.1 | 529.1 | 507.4 | 526.8 | 528.6 | 417.7 | 358.7 | 145.5 | 147.5 | 152.1 | 155.2 | 155.5 | 170.1 | 206.8 | 173.4 | 149.0 | 127.7 | 115.7 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 164.4 | 245.6 | 240.7 | 177.5 | 176.8 | 186.9 | 229.1 | 214.8 | 115.5 | 100.9 | 0 | 0 | 0 | 67.0 | 94.0 | 96.1 | 109.1 | 131.4 | 29.6 | 22.9 | 28.7 |
| Deferred Tax Liabilities | 152.9 | 163.8 | 243.5 | 155.9 | 162.3 | 155.3 | 153.9 | 121.1 | 164.7 | 160.2 | 62.0 | 59.4 | 31.8 | 24.4 | 15.4 | 17.4 | 15.2 | 5.0 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 81.6 | 55.3 | 43.5 | 41.6 | 42.9 | 36.4 | 29.6 | 37.9 | 23.6 | 20.2 | 12.0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Total Non-Current Liabilities | 596.9 | 643.2 | 606.3 | 409.9 | 418.4 | 408.9 | 417.3 | 372.5 | 314.4 | 294.6 | 74.0 | 68.9 | 31.8 | 91.4 | 109.4 | 113.4 | 124.3 | 136.4 | 30.1 | 22.9 | 28.7 |
| Total Liabilities | 1,176.4 | 1,301.4 | 1,298.0 | 1,097.0 | 947.5 | 916.3 | 944.1 | 901.1 | 732.1 | 653.3 | 219.5 | 216.5 | 183.9 | 246.5 | 264.9 | 283.6 | 331.1 | 309.7 | 179.2 | 150.6 | 144.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.7 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 2,022.3 | 1,949.1 | 1,781.6 | 1,424.6 | 1,253.2 | 1,179.6 | 1,072.5 | 870.7 | 735.6 | 660.8 | 299.6 | 265.3 | 64.6 | 47.3 | 38.9 | 37.4 | 40.3 | 35.7 | 24.9 | 16.0 | 6.4 |
| Accumulated Other Comprehensive Income | (1.5) | (15.6) | (15.7) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (15.5) | (15.5) | (42.8) | (32.0) | 0 | (0.4) | (16.0) | (12.2) | (9) | (6.1) | (2.7) |
| Total Stockholders' Equity | 1,645.0 | 1,634.6 | 1,599.6 | 1,340.3 | 1,157.9 | 1,075.3 | 980.8 | 769.9 | 628.2 | 647.8 | 353.8 | 315.2 | 226.9 | 143.0 | 134.3 | 132.5 | 135.8 | 131.1 | 119.7 | 110.5 | 46.1 |
| Total Liabilities & Equity | 2,868.3 | 2,936.0 | 2,897.6 | 2,437.3 | 2,105.4 | 1,991.6 | 1,924.9 | 1,670.9 | 1,360.3 | 1,301.1 | 573.3 | 531.7 | 410.8 | 389.6 | 399.3 | 416.0 | 467.2 | 441.6 | 304.8 | 267.8 | 201.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 508.5 | 575.5 | 451.7 | 334.9 | 330.5 | 335.2 | 338.4 | 302.5 | 174.0 | 149.2 | 0 | 0 | 0 | 75.0 | 102.1 | 104.1 | 121.4 | 137.6 | 32.8 | 26.3 | 31.9 |
| Net Debt | 410.3 | 388.2 | 165.1 | 175.1 | 206.0 | 166.5 | 276.9 | 274.0 | 46.6 | (58.5) | (126.9) | (85.8) | (16.8) | 75.0 | 102.1 | 104.1 | 121.4 | 135.7 | 17.6 | 14.2 | 18.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 32.9 | 17.3 | 8.4 | 1.5 | 3.8 | 4.6 | 10.8 | 8.9 | 9.4 | 7 |
| Depreciation & Amortization | 192.6 | 184.4 | 153.7 | 130.6 | 123.7 | 116.9 | 83.9 | 62.2 | 44.7 | 37.0 | 10.0 | 11.8 | 10.8 | 11.5 | 17.0 | 12.6 | 10.1 | 7.7 | 5.7 | 2.8 |
| Stock-Based Compensation | 19.2 | 21.3 | 20.4 | 20.1 | 17.1 | 16.3 | 13.5 | 9.9 | 8.5 | 7.8 | 2.2 | 2.1 | 0.2 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (106.3) | 44.1 | (59.1) | (46.2) | (54.1) | 13.1 | 16.2 | (41.1) | (38.0) | 39.7 | (19.7) | (8.0) | 4.0 | (5.8) | 5.9 | 20.7 | (17.2) | (4.1) | 1.0 | (9.5) |
| Other Non-Cash Items | (1.3) | (4.8) | (18.3) | (19.2) | 7.3 | (0.7) | (144.0) | 0.4 | (1.3) | (0.2) | 5.4 | (0.2) | 0.4 | (0.5) | (19.5) | 0.2 | 0.0 | (0.0) | 0.1 | 0.1 |
| Operating Cash Flow | 194.4 | 422.2 | 458.2 | 252.8 | 175.0 | 254.5 | 210.8 | 125.2 | 102.5 | 171.7 | 51.6 | 35.9 | 31.5 | 12.6 | 27.6 | 41.4 | 11.8 | 28.7 | 39.5 | 19.3 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (50.8) | (140.1) | (219.1) | (133.0) | (115.3) | (94.8) | (199.8) | (74.5) | (107.4) | (83.0) | (4.4) | (3.2) | (4.4) | (6.5) | (10.3) | (26.6) | (11.2) | (4.0) | (8.5) | (6.8) |
| Acquisitions | (14.6) | (260.8) | (102.7) | (122.4) | (84.8) | (0.7) | (248.7) | (165.9) | 2.1 | 0 | 0 | 0 | 0 | (4) | (122.4) | 0 | 0 | 0 | 0 | (2.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 12.2 | 27.7 | 42.9 | 45.2 | 3.3 | 29.5 | 239.0 | 5.3 | 2.1 | 2.3 | 0.6 | 0 | 0 | 0 | 122.4 | 0 | (108.7) | (10.7) | (61.1) | (37.5) |
| Investing Cash Flow | (53.3) | (373.2) | (278.9) | (210.1) | (196.9) | (66.1) | (209.5) | (235.1) | (105.3) | (80.7) | (3.8) | (3.2) | (4.4) | (10.5) | (10.3) | (26.6) | (119.9) | (14.7) | (69.6) | (46.8) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (90.9) | 5.5 | 65.6 | 1.7 | (14.3) | (52.1) | 35.8 | 15.9 | 24.8 | 38.7 | 0 | (75.0) | (27.1) | (2.0) | (12.3) | 0.0 | 155.6 | (0.2) | (5.6) | (4.7) |
| Stock Repurchased | (79.1) | (153.9) | (118.1) | (9.1) | (8.0) | (29.0) | (4.3) | (3.4) | (102.5) | (31.7) | (33.2) | (4.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Dividends Paid | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (10.5) | (10.9) | (20.9) | (6.9) |
| Other Financing Activities | (1.1) | 0 | (8.3) | 0 | 0 | 0 | 0 | (1.4) | 0.4 | 0.2 | 0 | 0 | 0 | 0 | (5) | (16.2) | (50.9) | (0.0) | (0.1) | (5.8) |
| Financing Cash Flow | (201.3) | (148.4) | (52.5) | (7.4) | (22.3) | (81.1) | 31.6 | 11.1 | (77.4) | 7.1 | (28.5) | (15.9) | (27.1) | (2.0) | (17.3) | (16.6) | 94.8 | (10.9) | 28.3 | 41.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (60.3) | (99.4) | 126.9 | 35.3 | (44.2) | 107.3 | 32.9 | (98.8) | (80.3) | 98.0 | 19.3 | (15.9) | 0 | 0 | 35.3 | (16.6) | (13.3) | 3.1 | (1.8) | 13.9 |
| Cash at Beginning | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 109.8 | 16.8 | 32.7 | 0 | 0 | 124.5 | 1.9 | 15.2 | 12.1 | 13.9 | 0.0 |
| Cash at End | 126.9 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 36.1 | 16.8 | 0 | 0 | 159.8 | (14.7) | 1.9 | 15.2 | 12.1 | 13.9 |
| Free Cash Flow | 143.6 | 282.1 | 239.0 | 119.9 | 59.6 | 159.7 | 11.0 | 50.7 | (4.9) | 88.7 | 47.3 | 32.7 | 27.1 | 6.0 | 17.3 | 14.7 | 0.6 | 24.7 | 31.0 | 12.5 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,946.4 | 4,202.6 | 5,340.5 | 4,232.4 | 3,495.6 | 3,668.1 | 3,683.6 | 4,034.9 | 3,572.8 | 3,525.6 | 3,571.1 | 3,373.9 | 3,124.1 | 2,751.5 | 1,833.7 | 1,511.0 | 1,860.6 | 1,658.2 | 1,609.5 | 1,531.5 | 1,426.8 | 1,359.6 | 1,335.7 | 1,319.3 | 1,384.4 | 162.4 | 138.3 | 129.9 | 91.6 |
| Gross Profit | 3,368.9 | 503.7 | 889.5 | 599.6 | 425.4 | 521.1 | 445.6 | 457.5 | 454.8 | 412.7 | 370.4 | 371.0 | 356.1 | 312.5 | 213.4 | 185.7 | 234.3 | 232.3 | 218.4 | 189.0 | 179.5 | 170.7 | 162.8 | 179.0 | 173.3 | (973.2) | (869.3) | (803.6) | (570.9) |
| Operating Income | 140.3 | 212.2 | 474.7 | 238.5 | 105.8 | 152.4 | 124.9 | 96.6 | 123.8 | 117.0 | 83.9 | 113.7 | 112.4 | 94.5 | 69.9 | 55.5 | 95.5 | 90.7 | 77.2 | 54.4 | 40.6 | 24.3 | 11.1 | 10.5 | 18.4 | 30.1 | 26.4 | 33.5 | 27.9 |
| Net Income | 104.0 | 167.5 | 356.9 | 171.5 | 73.6 | 107.2 | 201.7 | 135.2 | 74.8 | 70.9 | 51.6 | 69.1 | 68.0 | 58.2 | 43.5 | 34.3 | 59.2 | 59.8 | 48.7 | 32.9 | 17.3 | 8.4 | 1.5 | 0.4 | 4.6 | 9.4 | 8.9 | 9.5 | 7 |
| EPS (Diluted) | 1.70 | 2.62 | 5.32 | 2.53 | 1.10 | 1.60 | 3.01 | 4.05 | 2.20 | 1.97 | 1.40 | 1.87 | 1.83 | 1.57 | 1.16 | 0.91 | 1.58 | 1.53 | 1.19 | 0.80 | 0.46 | 0.27 | 0.05 | 0.01 | 0.08 | 0.30 | 0.29 | 0.37 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 98.2 | 187.3 | 286.6 | 159.8 | 124.5 | 168.7 | 61.4 | 28.6 | 127.4 | 207.7 | 126.9 | 85.8 | 16.8 | 0 | 0 | 0 | 0 | 1.9 | 15.2 | 12.1 | 13.9 | ||||||||
| Total Assets | 2,868.3 | 2,936.0 | 2,897.6 | 2,437.3 | 2,105.4 | 1,991.6 | 1,924.9 | 1,670.9 | 1,360.3 | 1,301.1 | 573.3 | 531.7 | 410.8 | 389.6 | 399.3 | 416.0 | 467.2 | 441.6 | 304.8 | 267.8 | 201.2 | ||||||||
| Total Debt | 508.5 | 575.5 | 451.7 | 334.9 | 330.5 | 335.2 | 338.4 | 302.5 | 174.0 | 149.2 | 0 | 0 | 0 | 75.0 | 102.1 | 104.1 | 121.4 | 137.6 | 32.8 | 26.3 | 31.9 | ||||||||
| Stockholders' Equity | 1,645.0 | 1,634.6 | 1,599.6 | 1,340.3 | 1,157.9 | 1,075.3 | 980.8 | 769.9 | 628.2 | 647.8 | 353.8 | 315.2 | 226.9 | 143.0 | 134.3 | 132.5 | 135.8 | 131.1 | 119.7 | 110.5 | 46.1 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 194.4 | 422.2 | 458.2 | 252.8 | 175.0 | 254.5 | 210.8 | 125.2 | 102.5 | 171.7 | 51.6 | 35.9 | 31.5 | 12.6 | 27.6 | 41.4 | 11.8 | 28.7 | 39.5 | 19.3 | |||||||||
| Capital Expenditure | (50.8) | (140.1) | (219.1) | (133.0) | (115.3) | (94.8) | (199.8) | (74.5) | (107.4) | (83.0) | (4.4) | (3.2) | (4.4) | (6.5) | (10.3) | (26.6) | (11.2) | (4.0) | (8.5) | (6.8) | |||||||||
| Free Cash Flow | 143.6 | 282.1 | 239.0 | 119.9 | 59.6 | 159.7 | 11.0 | 50.7 | (4.9) | 88.7 | 47.3 | 32.7 | 27.1 | 6.0 | 17.3 | 14.7 | 0.6 | 24.7 | 31.0 | 12.5 | |||||||||