HURN - Huron Consulting Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$157.50
DETAILS
HIGH:
$160.00
LOW:
$155.00
MEDIAN:
$157.50
CONSENSUS:
$157.50
UPSIDE:
74.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 1,699.1 | 1,486.1 | 1,362.1 | 1,132.5 | 905.6 | 844.1 | 876.8 | 795.1 | 732.6 | 726.3 | 699.0 | 627.7 | 538.1 | 626.0 | 657.9 | 604.6 | 679.5 | 615.5 | 548.0 | 321.9 | 226.0 | 173.9 | 110.3 | 38.0 |
| Cost of Revenue | 1,190.3 | 1,010.1 | 942.7 | 785.9 | 636.8 | 592.4 | 575.6 | 521.5 | 454.8 | 437.6 | 401.9 | 384.3 | 323.4 | 384.9 | 433.1 | 399.2 | 451.4 | 423.8 | 344.8 | 197.1 | 136.8 | 107.5 | 78.3 | 29.0 |
| Gross Profit | 508.8 | 476.0 | 419.4 | 346.6 | 268.9 | 251.7 | 301.2 | 273.6 | 277.8 | 288.7 | 297.1 | 243.4 | 214.7 | 241.1 | 224.8 | 205.4 | 228.1 | 191.7 | 203.1 | 124.8 | 89.2 | 66.4 | 32.0 | 9.0 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 7.6 | 6.5 | 5.9 | 5.2 | 4.7 | 3 | 1.4 | 0.8 | 1.1 | 1 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 309.5 | 283.8 | 253.6 | 207.5 | 176.3 | 169.4 | 200.4 | 181.0 | 173.7 | 160.2 | 156.7 | 131.9 | 117.0 | 125.3 | 125 | 122.5 | 143.1 | 131.1 | 102.2 | 65.9 | 51.0 | 40.9 | 25.2 | 8.8 |
| Other Expenses | 0 | 15.8 | 33.9 | 33.4 | 34.5 | 106.4 | 34.1 | 39.1 | 310.8 | 53.2 | 35.9 | 22.4 | 0 | 0 | 18.5 | 18.6 | 22.2 | 23.3 | 17.2 | 11.4 | 6.6 | 2.4 | 32.2 | 15.6 |
| Operating Expenses | 309.5 | 307.2 | 294.0 | 246.8 | 216.0 | 280.6 | 237.4 | 221.5 | 485.2 | 214.5 | 193.6 | 155.1 | 124.5 | 167.2 | 143.5 | 141.1 | 165.3 | 154.4 | 119.4 | 77.3 | 57.6 | 43.2 | 32.2 | 15.6 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 199.3 | 168.8 | 125.3 | 99.8 | 52.8 | (28.9) | 63.7 | 52.1 | (207.5) | 74.2 | 103.5 | 88.3 | 84.3 | 93.5 | 55.4 | 43.0 | (2.6) | 91.6 | 83.7 | 47.5 | 31.6 | 19.7 | (0.2) | (6.5) |
| Interest Expense | 34.2 | 25.3 | 19.6 | 11.9 | 8.2 | 9.3 | 15.6 | 19.0 | 18.7 | 16.5 | 18.6 | 9.3 | 7.1 | 8.2 | 12.3 | 14.4 | 12.3 | 13.8 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 201.7 | 184.3 | 159.7 | 133.2 | 87.8 | 78.1 | 98.2 | 91.5 | 104.0 | 127.6 | 139.6 | 120.8 | 107.7 | 115.8 | 80.1 | 66.1 | 27.6 | 118.8 | 108.9 | 58.9 | 38.2 | 22.0 | 5.1 | (3.5) |
| EBIT | 169.3 | 166.6 | 141.3 | 111.7 | 67.0 | 52.6 | 67.0 | 53.6 | 54.7 | 81.8 | 98.5 | 91.5 | 84.3 | 93.5 | 86.9 | 64.7 | (11.1) | 88.9 | 83.7 | 47.5 | 31.6 | 23.2 | (0.2) | (6.5) |
| Income Before Tax | 135.1 | 154.0 | 83.9 | 108.6 | 80.0 | (33.9) | 52.5 | 25.2 | (222.5) | 59.2 | 83.6 | 114.6 | 113.6 | 65.6 | 43.1 | 28.8 | (13.0) | 75.1 | 75.5 | 46.8 | 32.0 | 19.0 | (0.2) | (6.9) |
| Income Tax Expense | 30.0 | 37.4 | 21.4 | 33.0 | 17.0 | (10.2) | 10.5 | 11.3 | (52.0) | 19.7 | 21.7 | 35.6 | 47.2 | 29.7 | 21.6 | 16.4 | 1.5 | 34.5 | 33.6 | 20.1 | 14.2 | 8.1 | (0.1) | (2.7) |
| Net Income | 105.0 | 116.6 | 62.5 | 75.6 | 63.0 | (23.7) | 41.7 | 13.6 | (170.1) | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 | (32.9) | 40.7 | 41.9 | 26.7 | 17.8 | 10.9 | (1.1) | (4.2) |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 6.02 | 6.52 | 3.32 | 3.73 | 2.94 | -1.08 | 1.90 | 0.63 | -7.93 | 1.78 | 2.67 | 3.52 | 2.98 | 1.66 | 0.96 | 0.41 | -1.63 | 2.23 | 2.47 | 1.63 | 1.13 | 0.77 | -0.09 | -0.35 |
| EPS (Diluted) | 5.84 | 6.27 | 3.19 | 3.64 | 2.89 | -1.08 | 1.85 | 0.62 | -7.93 | 1.76 | 2.61 | 3.45 | 2.92 | 1.63 | 0.95 | 0.41 | -1.63 | 2.13 | 2.32 | 1.54 | 1.05 | 0.72 | -0.09 | -0.35 |
| Shares Outstanding | 17.4 | 17.9 | 18.8 | 20.2 | 21.4 | 21.9 | 22.0 | 21.7 | 21.4 | 21.1 | 22.1 | 22.4 | 22.3 | 21.9 | 21.3 | 20.5 | 20.1 | 18.3 | 16.9 | 16.4 | 15.7 | 12.8 | 11.9 | 11.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.5 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | 5.7 | 14.1 | 3.0 | 16.6 | 31.8 | 28.1 | 4.3 | 4.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 390.4 | 359.1 | 359.8 | 290.6 | 221.7 | 146.8 | 198.9 | 185.9 | 163.4 | 149.7 | 142.2 | 198.2 | 181.8 | 144.7 | 176.5 | 156.4 | 147.0 | 134.7 | 128.6 | 68.1 | 47.6 | 33.1 | 25.4 | 12.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.3 |
| Other Current Assets | 33.7 | 28.1 | 28.5 | 26.1 | 15.2 | 0 | 14.2 | 13.9 | 11.0 | 13.3 | 27.7 | 31.1 | 32.5 | 30.5 | 30.0 | 38.0 | 40.1 | 30.3 | 24.1 | 21.7 | 18.4 | 11.0 | 0.8 | 0.4 |
| Total Current Assets | 448.6 | 409.1 | 400.5 | 328.5 | 257.7 | 230.5 | 224.7 | 232.9 | 191.3 | 180.1 | 229.6 | 486.2 | 272.5 | 200.4 | 211.5 | 200.6 | 192.8 | 179.1 | 155.7 | 106.4 | 97.8 | 72.1 | 32.4 | 17.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 43.5 | 40.9 | 47.9 | 56.4 | 66.3 | 68.5 | 93.4 | 40.4 | 45.5 | 32.4 | 28.9 | 44.7 | 38.7 | 33.8 | 31.2 | 32.9 | 39.1 | 44.7 | 38.1 | 27.7 | 13.2 | 9.0 | 4.5 | 1.9 |
| Goodwill | 786.9 | 678.7 | 625.7 | 625.0 | 620.9 | 594.2 | 646.7 | 645.3 | 645.8 | 799.9 | 751.4 | 567.1 | 536.6 | 519.5 | 512.2 | 506.2 | 464.2 | 505.7 | 223.1 | 53.3 | 14.6 | 0 | 0 | 0 |
| Intangible Assets | 72.9 | 87.2 | 63.6 | 49.6 | 49.9 | 38.4 | 31.6 | 47.9 | 72.3 | 81.3 | 95.0 | 24.7 | 21.2 | 18.9 | 16.9 | 26.2 | 22.4 | 32.4 | 13.9 | 4.2 | 0.8 | 0 | 0 | 3.7 |
| Long-Term Investments | 36.4 | 71.1 | 76.3 | 96.3 | 72.6 | 71.0 | 54.5 | 50.4 | 39.9 | 34.7 | 34.8 | 12.2 | 0 | 0 | 2.6 | 10.6 | 0 | 15.7 | 8.7 | 2.3 | 1.1 | 0.7 | 0 | 0 |
| Other Non-Current Assets | 134.8 | 54.1 | 45.9 | 41.7 | 50.2 | 44.2 | 52.2 | 30.5 | 25.4 | 24.8 | 21.0 | 21.0 | 16.5 | 15.3 | 12.3 | 0 | 14.4 | 0 | 0 | (5.4) | (2.2) | 0 | 0.7 | 0.9 |
| Total Non-Current Assets | 1,078.1 | 934.5 | 861.7 | 870.6 | 861.7 | 820.5 | 879.5 | 816.6 | 845.6 | 973.1 | 931.2 | 669.8 | 613.1 | 587.5 | 575.1 | 588.4 | 561.4 | 600.5 | 287.5 | 87.6 | 29.8 | 11.1 | 7.5 | 8.9 |
| Total Assets | 1,526.7 | 1,343.6 | 1,262.1 | 1,199.0 | 1,119.3 | 1,051.0 | 1,104.3 | 1,049.5 | 1,036.9 | 1,153.2 | 1,164.2 | 1,155.9 | 885.6 | 787.9 | 786.6 | 789.0 | 754.2 | 779.6 | 443.2 | 199.4 | 129.7 | 83.2 | 39.9 | 26.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 12.4 | 11.5 | 10.1 | 14.3 | 13.6 | 0.6 | 7.9 | 10.0 | 9.2 | 7.3 | 7.2 | 10.8 | 8.2 | 8.4 | 8.1 | 8.3 | 7.2 | 6.5 | 5.8 | 2.7 | 2.7 | 2.8 | 1.4 | 0.2 |
| Short-Term Debt | 20 | 26.1 | 11.0 | 10.5 | 10.7 | 9.3 | 8.0 | 243.1 | 0.5 | 0 | 0 | 28.8 | 25 | 0 | 0 | 0.0 | 0.3 | 0.5 | 1.3 | 9.3 | 1.3 | 0 | 0 | 0 |
| Deferred Revenue | 31.7 | 26.9 | 22.5 | 21.9 | 19.2 | 28.2 | 28.4 | 28.1 | 27.9 | 24.1 | 19.1 | 12.7 | 15.2 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 1.4 |
| Other Current Liabilities | 0 | 26.8 | 33.1 | 27.3 | 22.5 | 14.9 | 18.6 | 27.2 | 28.2 | 21.8 | 24.3 | 17.3 | 24.4 | 23.4 | 95.1 | 112.2 | 113.2 | 108.7 | 55.4 | 16.7 | 9.0 | 5.9 | 0.8 | 0.3 |
| Total Current Liabilities | 383.4 | 338.8 | 302.6 | 245.7 | 205.2 | 186.9 | 204.5 | 418.3 | 139.5 | 135.8 | 131.4 | 176.4 | 173.4 | 116.7 | 169.7 | 166.2 | 193.0 | 166.2 | 122.2 | 70.4 | 45.5 | 29.2 | 22.2 | 7.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 489.7 | 342.9 | 324 | 290 | 232.2 | 202.8 | 247.6 | 53.9 | 342.5 | 292.1 | 307.4 | 327.9 | 143.8 | 192.5 | 193.5 | 257 | 219 | 280 | 123.7 | 1 | 2 | 0 | 10.1 | 10.1 |
| Deferred Tax Liabilities | 37.3 | 28.4 | 28.2 | 32.1 | 12.3 | 0.4 | 8.1 | 0.7 | 1.1 | 35.6 | 34.7 | 26.9 | 20.5 | 14.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 63.3 | 42.5 | 35.7 | 33.6 | 43.5 | 47.1 | 28.6 | 22.3 | 35.2 | 41.7 | 33.7 | 24.2 | 17.7 | 18.8 | 0.0 | 0 | 6.5 | 5.5 | 3.8 | (4.3) | (1.9) | 0.6 | 14.2 | 13.1 |
| Total Non-Current Liabilities | 614.6 | 443.5 | 426.7 | 401.3 | 342.3 | 312.2 | 353.5 | 90.6 | 394.1 | 369.4 | 375.8 | 378.9 | 182.0 | 225.8 | 220.2 | 274.5 | 234.2 | 294.4 | 137.2 | 7.1 | 6.5 | 4.7 | 24.3 | 23.2 |
| Total Liabilities | 998.1 | 782.3 | 729.2 | 647 | 547.4 | 499.0 | 558.1 | 508.9 | 533.6 | 505.2 | 507.2 | 555.3 | 355.3 | 342.5 | 389.9 | 440.6 | 427.2 | 460.6 | 259.4 | 77.4 | 52.0 | 34.0 | 46.5 | 31.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Retained Earnings | 636.7 | 531.7 | 415.0 | 352.5 | 277.0 | 214.0 | 237.8 | 196.1 | 180.4 | 351.5 | 313.9 | 254.8 | 175.8 | 109.3 | 72.9 | 52.4 | 43.9 | 128.8 | 88.1 | 46.2 | 19.5 | 1.7 | (6.9) | (4.8) |
| Accumulated Other Comprehensive Income | (6.2) | 11.9 | 22.8 | 18.1 | 16.8 | 13.1 | 14.9 | 16.5 | 10.4 | 3.6 | 3.6 | (2.7) | (0.8) | (1.4) | (1.2) | (2.0) | (0.8) | 0.1 | 0.1 | 0 | (21.1) | (12.3) | (2.0) | (0.0) |
| Total Stockholders' Equity | 528.6 | 561.3 | 532.9 | 552.0 | 571.9 | 551.9 | 546.2 | 540.6 | 503.3 | 648.0 | 652.3 | 600.6 | 530.3 | 445.3 | 396.8 | 348.4 | 327.0 | 319.0 | 183.8 | 116.6 | 75.5 | 49.2 | (6.6) | (4.5) |
| Total Liabilities & Equity | 1,526.7 | 1,343.6 | 1,262.1 | 1,199.0 | 1,119.3 | 1,051.0 | 1,104.3 | 1,049.5 | 1,036.9 | 1,153.2 | 1,159.5 | 1,155.9 | 885.6 | 787.9 | 786.6 | 789.0 | 754.2 | 779.6 | 443.2 | 194.0 | 127.5 | 83.2 | 39.9 | 26.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 548.3 | 398.6 | 373.9 | 346.1 | 297.2 | 273.9 | 324.8 | 297.0 | 343.0 | 292.1 | 307.4 | 356.6 | 168.8 | 192.5 | 193.5 | 257.0 | 219.3 | 280.7 | 125.0 | 10.3 | 3.4 | 0 | 10.1 | 10.1 |
| Net Debt | 523.8 | 376.7 | 361.7 | 334.3 | 276.5 | 206.7 | 313.2 | 263.9 | 326.1 | 275.0 | 248.9 | 99.7 | 110.6 | 167.3 | 188.4 | 250.8 | 213.6 | 266.6 | 122.0 | (6.3) | (28.4) | (28.1) | 5.8 | 5.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 105.0 | 116.6 | 62.5 | 75.6 | 63.0 | (23.8) | 41.7 | 13.6 | (170.1) | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 | (32.9) | 40.7 | 41.9 | 26.7 | 17.8 | 10.9 | (1.1) | (4.2) |
| Depreciation & Amortization | 32.4 | 25.3 | 24.9 | 27.4 | 26.0 | 30.2 | 34.4 | 39.3 | 50.1 | 46.8 | 58.1 | 31.0 | 23.6 | 25.3 | 24.7 | 22.9 | 28.3 | 29.9 | 25.2 | 11.4 | 6.6 | 2.4 | 5.3 | 3.0 |
| Stock-Based Compensation | 46.5 | 45.1 | 45.7 | 31.0 | 25.9 | 24.1 | 24.2 | 18.8 | 14.8 | 16.6 | 21.5 | 20.1 | 18.3 | 15.7 | 19.4 | 20.7 | 19.9 | 26.8 | 19.8 | 9.8 | 6.9 | 1.4 | 0 | 0 |
| Change in Working Capital | (29.5) | 2.9 | (31.1) | (46.7) | (84.0) | 33.6 | 7.6 | 2.0 | (8.0) | 15.2 | 10.3 | (1.6) | (2.2) | 20.6 | (4.2) | (13.0) | 10.0 | (2.2) | (41.9) | 0.3 | (3.1) | 0.1 | (0.2) | (6.3) |
| Other Non-Cash Items | 28.1 | 8.8 | 39.5 | (20.5) | (25.3) | 82.5 | 15.4 | 17.2 | 266.7 | 11.9 | 12.7 | 9.8 | 4.4 | 8.1 | 18.5 | 11.9 | 116.5 | 5.5 | 7.3 | 0.8 | 3.1 | 2.9 | 1.6 | 0.4 |
| Operating Cash Flow | 193.4 | 201.3 | 135.3 | 85.4 | 18.0 | 136.7 | 132.2 | 101.7 | 99.8 | 128.3 | 164.3 | 146.5 | 115.3 | 105.6 | 108.6 | 50.1 | 120.1 | 101.2 | 53.7 | 42.5 | 26.0 | 12.5 | 4.0 | (9.8) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (10.4) | (8.7) | (35.2) | (24.3) | (15.8) | (16.4) | (23.6) | (15.0) | (25.8) | (15.0) | (19.4) | (25.9) | (21.8) | (21.6) | (13.9) | (8.5) | (12.6) | (19.8) | (18.9) | (18.1) | (8.2) | (6.9) | (4.2) | (2.3) |
| Acquisitions | (111.6) | (44.7) | (1.5) | 1.5 | (3.1) | (10.2) | (1.7) | (2.6) | (105.4) | (69.6) | (231.5) | (54.0) | (30.3) | (55.2) | (24.1) | (80.0) | (51.5) | (229.9) | (168.2) | (51.1) | (12.4) | 0 | 0 | 0 |
| Purchases of Investments | (3.2) | (2.6) | (3.1) | (0.9) | (1.2) | (15.5) | (9.7) | (2.0) | (1.8) | (2.0) | (21.2) | (14.3) | (1.0) | (0.6) | (0.4) | 0 | (0.4) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 3.0 | 3.4 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 1.0 | 1.2 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.3) |
| Investing Cash Flow | (145.8) | (79.7) | (36.7) | (20.1) | (20.1) | (42.0) | (35.0) | (18.6) | (128.9) | (86.6) | (272.2) | (93.8) | (52.7) | (77.5) | (38.5) | (87.8) | (64.6) | (250.9) | (187.1) | (69.2) | (21.1) | (6.9) | (4.2) | (8.6) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 150.2 | 33.7 | 34 | 57.2 | 29.5 | (5.6) | (97.0) | (56.9) | 36.8 | (24) | (51.8) | 182.8 | (24.9) | (3.5) | (66.3) | 37.7 | (61.4) | 155.1 | 114.4 | 6.9 | 0 | 0 | 0 | 10.1 |
| Stock Repurchased | (166.7) | (145.1) | (133.3) | (128.2) | (74.7) | (35.0) | (18.4) | (3.2) | (4.8) | (60.2) | (41.7) | (53.7) | (1.4) | (4.4) | (4.5) | (1.6) | (3.3) | (6.2) | (10.1) | (3.5) | (1.4) | (12.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 |
| Other Financing Activities | (33.6) | (0.2) | 1.0 | (3.1) | 0.8 | 1.0 | (3.4) | (6.6) | (3.1) | 1.1 | 3.6 | 17.0 | (3.3) | (0.1) | (0.7) | 1.4 | 2.0 | 12.6 | 15.0 | 7.6 | (1.3) | (10.1) | 0 | 0 |
| Financing Cash Flow | (45.0) | (111.6) | (98.3) | (74.1) | (44.4) | (39.6) | (118.8) | (66.7) | 28.8 | (83.2) | (90.0) | 146.2 | (29.6) | (8.1) | (71.5) | 37.6 | (62.7) | 161.5 | 119.8 | 11.4 | (1.2) | 18.3 | 0.0 | 22.8 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 2.6 | 9.8 | 0.3 | (8.9) | (46.4) | 55.6 | (21.5) | 16.2 | (0.1) | (41.4) | (198.4) | 198.7 | 33.0 | 20.1 | (1.3) | (0.1) | (7.6) | 11.1 | (13.6) | (15.2) | 3.7 | 23.8 | (0.2) | 4.4 |
| Cash at Beginning | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | 6.5 | 14.1 | 3.0 | 16.6 | 31.8 | 28.1 | 4.3 | 4.4 | 0 |
| Cash at End | 24.5 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | 6.5 | 14.1 | 3.0 | 16.6 | 31.8 | 28.1 | 4.3 | 4.4 |
| Free Cash Flow | 183.0 | 192.7 | 100.1 | 61.1 | 2.2 | 120.3 | 108.7 | 86.7 | 74.0 | 113.3 | 144.8 | 120.5 | 93.5 | 83.9 | 94.7 | 41.6 | 107.4 | 81.4 | 34.8 | 24.4 | 17.8 | 5.5 | (0.1) | (12.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 1,699.1 | 1,486.1 | 1,362.1 | 1,132.5 | 905.6 | 844.1 | 876.8 | 795.1 | 732.6 | 726.3 | 699.0 | 627.7 | 538.1 | 626.0 | 657.9 | 604.6 | 679.5 | 615.5 | 548.0 | 321.9 | 226.0 | 173.9 | 110.3 | 38.0 |
| Gross Profit | 508.8 | 476.0 | 419.4 | 346.6 | 268.9 | 251.7 | 301.2 | 273.6 | 277.8 | 288.7 | 297.1 | 243.4 | 214.7 | 241.1 | 224.8 | 205.4 | 228.1 | 191.7 | 203.1 | 124.8 | 89.2 | 66.4 | 32.0 | 9.0 |
| Operating Income | 199.3 | 168.8 | 125.3 | 99.8 | 52.8 | (28.9) | 63.7 | 52.1 | (207.5) | 74.2 | 103.5 | 88.3 | 84.3 | 93.5 | 55.4 | 43.0 | (2.6) | 91.6 | 83.7 | 47.5 | 31.6 | 19.7 | (0.2) | (6.5) |
| Net Income | 105.0 | 116.6 | 62.5 | 75.6 | 63.0 | (23.7) | 41.7 | 13.6 | (170.1) | 37.6 | 59.1 | 79.1 | 66.4 | 36.4 | 20.5 | 8.5 | (32.9) | 40.7 | 41.9 | 26.7 | 17.8 | 10.9 | (1.1) | (4.2) |
| EPS (Diluted) | 5.84 | 6.27 | 3.19 | 3.64 | 2.89 | -1.08 | 1.85 | 0.62 | -7.93 | 1.76 | 2.61 | 3.45 | 2.92 | 1.63 | 0.95 | 0.41 | -1.63 | 2.13 | 2.32 | 1.54 | 1.05 | 0.72 | -0.09 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 24.5 | 21.9 | 12.1 | 11.8 | 20.8 | 67.2 | 11.6 | 33.1 | 16.9 | 17.0 | 58.4 | 256.9 | 58.1 | 25.2 | 5.1 | 6.3 | 5.7 | 14.1 | 3.0 | 16.6 | 31.8 | 28.1 | 4.3 | 4.4 |
| Total Assets | 1,526.7 | 1,343.6 | 1,262.1 | 1,199.0 | 1,119.3 | 1,051.0 | 1,104.3 | 1,049.5 | 1,036.9 | 1,153.2 | 1,164.2 | 1,155.9 | 885.6 | 787.9 | 786.6 | 789.0 | 754.2 | 779.6 | 443.2 | 199.4 | 129.7 | 83.2 | 39.9 | 26.6 |
| Total Debt | 548.3 | 398.6 | 373.9 | 346.1 | 297.2 | 273.9 | 324.8 | 297.0 | 343.0 | 292.1 | 307.4 | 356.6 | 168.8 | 192.5 | 193.5 | 257.0 | 219.3 | 280.7 | 125.0 | 10.3 | 3.4 | 0 | 10.1 | 10.1 |
| Stockholders' Equity | 528.6 | 561.3 | 532.9 | 552.0 | 571.9 | 551.9 | 546.2 | 540.6 | 503.3 | 648.0 | 652.3 | 600.6 | 530.3 | 445.3 | 396.8 | 348.4 | 327.0 | 319.0 | 183.8 | 116.6 | 75.5 | 49.2 | (6.6) | (4.5) |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 193.4 | 201.3 | 135.3 | 85.4 | 18.0 | 136.7 | 132.2 | 101.7 | 99.8 | 128.3 | 164.3 | 146.5 | 115.3 | 105.6 | 108.6 | 50.1 | 120.1 | 101.2 | 53.7 | 42.5 | 26.0 | 12.5 | 4.0 | (9.8) |
| Capital Expenditure | (10.4) | (8.7) | (35.2) | (24.3) | (15.8) | (16.4) | (23.6) | (15.0) | (25.8) | (15.0) | (19.4) | (25.9) | (21.8) | (21.6) | (13.9) | (8.5) | (12.6) | (19.8) | (18.9) | (18.1) | (8.2) | (6.9) | (4.2) | (2.3) |
| Free Cash Flow | 183.0 | 192.7 | 100.1 | 61.1 | 2.2 | 120.3 | 108.7 | 86.7 | 74.0 | 113.3 | 144.8 | 120.5 | 93.5 | 83.9 | 94.7 | 41.6 | 107.4 | 81.4 | 34.8 | 24.4 | 17.8 | 5.5 | (0.1) | (12.1) |