HXL - Hexcel Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$90.25
DETAILS
HIGH:
$105.00
LOW:
$75.00
MEDIAN:
$92.00
CONSENSUS:
$90.25
UPSIDE:
4.71%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,893.9 | 1,903 | 1,789 | 1,577.7 | 1,324.7 | 1,502.4 | 2,355.7 | 2,189.1 | 1,973.3 | 2,004.3 | 1,861.2 | 1,855.5 | 1,678.2 | 1,578.2 | 1,392.4 | 1,173.6 | 1,108.3 | 1,324.9 | 1,171.1 | 1,193.1 | 1,161.4 | 1,074.5 | 896.9 | 850.8 | 1,009.4 | 1,055.7 | 1,151.5 | 1,089 | 936.9 | 695.3 | 350.2 | 313.8 | 338.6 |
| Cost of Revenue | 1,459.1 | 1,433.2 | 1,355.8 | 1,220.6 | 1,074.6 | 1,262.7 | 1,715.3 | 1,608.3 | 1,421.5 | 1,439.7 | 1,328.4 | 1,346.7 | 1,224.2 | 1,171.5 | 1,050.3 | 891 | 859.8 | 1,035.7 | 888.1 | 928.3 | 907.2 | 845.4 | 722.4 | 689.5 | 818.6 | 824.3 | 847.7 | 770.3 | 678.4 | 527.2 | 271.5 | 251.2 | 266.3 |
| Gross Profit | 434.8 | 469.8 | 433.2 | 357.1 | 250.1 | 239.7 | 640.4 | 580.8 | 551.8 | 564.6 | 532.8 | 508.8 | 454 | 406.7 | 342.1 | 282.6 | 248.5 | 289.2 | 283 | 264.8 | 254.2 | 229.1 | 174.5 | 161.3 | 190.8 | 231.4 | 303.8 | 318.7 | 258.5 | 168.1 | 78.7 | 62.6 | 72.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 56.4 | 57.1 | 52.7 | 45.8 | 45.1 | 46.6 | 56.5 | 55.9 | 49.4 | 46.9 | 44.3 | 47.9 | 41.7 | 36.7 | 32.6 | 30.8 | 30.1 | 31.4 | 34.2 | 30.4 | 25.4 | 21.3 | 17.7 | 14.7 | 18.6 | 21.2 | 24.8 | 23.6 | 18.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 169 | 176.6 | 163.8 | 148 | 135 | 121.1 | 158.7 | 146 | 151.8 | 157.6 | 156.1 | 149.1 | 141.4 | 130.7 | 120.5 | 118.5 | 107.2 | 112.9 | 114 | 113.2 | 106.6 | 113.1 | 95 | 85.9 | 120.9 | 123.9 | 148.8 | 130.6 | 127.7 | 138.6 | 49.3 | 45.8 | 127.7 |
| Other Expenses | 37.8 | 50 | 1.4 | (11.9) | 18.2 | 57.9 | 0 | 7.7 | 0 | (0.4) | 0 | (0.5) | (1) | (1.1) | (3) | 3.5 | 0 | 10.2 | 12.6 | 0 | 15.1 | 3 | 0 | 0 | 309.1 | 0 | 61.3 | 47.5 | 35.8 | 26.7 | 11.6 | 14.2 | 15.8 |
| Operating Expenses | 263.2 | 283.7 | 217.9 | 181.9 | 198.3 | 225.6 | 215.2 | 209.6 | 201.2 | 204.5 | 200.4 | 203 | 183.1 | 157.9 | 150.1 | 152.8 | 137.3 | 154.5 | 160.8 | 143.6 | 147.1 | 137.4 | 112.7 | 100.6 | 448.6 | 145.1 | 234.9 | 201.7 | 181.9 | 165.3 | 60.9 | 60 | 143.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 171.6 | 186.1 | 215.3 | 175.2 | 51.8 | 14.1 | 425.2 | 371.2 | 350.6 | 360.1 | 332.4 | 305.8 | 270.9 | 248.8 | 192 | 129.8 | 103.7 | 134.7 | 122.2 | 121.2 | 107.1 | 91.7 | 61.8 | 60.7 | (257.8) | 86.3 | 68.9 | 117 | 76.6 | 2.8 | 17.8 | 2.6 | (71.2) |
| Interest Expense | 37.7 | 31.2 | 34 | 36.2 | 38.3 | 41.8 | 45.5 | 37.7 | 27.4 | 22.1 | 14.2 | 8 | 7.3 | 10 | 11.6 | 23.2 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 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 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 295 | 310.1 | 268.5 | 312.2 | 198.3 | 155 | 566.9 | 371.2 | 455.1 | 453.3 | 408.8 | 383 | 330.2 | 304.9 | 241.8 | 176.2 | 150.3 | 178.6 | 163.7 | 152.3 | 215.3 | 141.9 | 117.5 | 107.9 | (194.6) | 145 | 130.2 | 164.5 | 112.4 | 29.5 | 29.4 | 16.8 | (55.4) |
| EBIT | 172.7 | 186.1 | 143.7 | 186 | 60.3 | 14.1 | 425.2 | 371.2 | 350.6 | 359.7 | 332.4 | 305.3 | 269.9 | 247.7 | 187.1 | 123 | 103.7 | 134.7 | 122.2 | 103.3 | 87.2 | 86.6 | 61.8 | 60.7 | (257.8) | 86.3 | 68.9 | 117 | 76.6 | 2.8 | 17.8 | 2.6 | (71.2) |
| Income Before Tax | 135 | 154.9 | 117.8 | 157.9 | 22 | (29.3) | 383.4 | 333.5 | 323.2 | 337.6 | 318.2 | 297.3 | 262.6 | 237.7 | 175.5 | 99.8 | 77.6 | 110.7 | 92.4 | 94.1 | 29.4 | 38.9 | 3.8 | 7.7 | (381) | 80.5 | (25) | 78.8 | 50.7 | (15.8) | 6.5 | (24.5) | (80.3) |
| Income Tax Expense | 25.6 | 22.8 | 12.1 | 31.6 | 5.9 | (61) | 76.8 | 62.5 | 42.5 | 90.3 | 83 | 89.3 | 76 | 74.1 | 41.6 | 22.9 | 22 | 15.6 | 33.4 | 34.1 | (108.3) | 11.2 | 13.5 | 11.3 | 40.5 | 26.3 | (1.7) | 28.4 | (22.9) | 3.4 | 3.3 | 3.6 | 6.2 |
| Net Income | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284 | 249.8 | 237.2 | 209.4 | 187.9 | 164.3 | 135.5 | 77.4 | 56.3 | 111.2 | 61.3 | 65.9 | 141.3 | 28.8 | (11.1) | (13.6) | (433.7) | 54.2 | (23.3) | 50.4 | 73.6 | (19.2) | 2.7 | (30) | (86) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.38 | 1.61 | 1.25 | 1.50 | 0.19 | 0.38 | 3.61 | 3.15 | 3.13 | 2.69 | 2.48 | 2.16 | 1.88 | 1.64 | 1.37 | 0.79 | 0.58 | 1.15 | 0.65 | 0.71 | 1.84 | 0.09 | -0.29 | -0.35 | -11.53 | 1.47 | -0.64 | 1.38 | 2.00 | -0.58 | 0.17 | -4.10 | -10.83 |
| EPS (Diluted) | 1.37 | 1.59 | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 | 3.11 | 3.09 | 2.65 | 2.44 | 2.12 | 1.84 | 1.61 | 1.35 | 0.77 | 0.57 | 1.14 | 0.64 | 0.69 | 1.51 | 0.31 | -0.29 | -0.35 | -11.53 | 1.32 | -0.64 | 1.24 | 1.74 | -0.58 | 0.17 | -4.10 | -10.83 |
| Shares Outstanding | 79.5 | 82.3 | 84.6 | 84.4 | 84.1 | 83.8 | 84.9 | 87.9 | 90.6 | 92.8 | 95.8 | 96.8 | 100 | 100.2 | 98.8 | 97.6 | 96.9 | 96.4 | 94.7 | 93.4 | 60 | 39.3 | 38.6 | 38.4 | 37.6 | 36.8 | 36.4 | 36.7 | 36.8 | 33.1 | 15.7 | 7.3 | 7.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 71 | 125.4 | 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 110.1 | 50.9 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 8 | 3.8 | 0.9 | 12.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 249.3 | 241.8 | 259.8 | 254.7 | 190.8 | 168.5 | 280.3 | 311.4 | 248.7 | 245.6 | 158.4 | 189.4 | 153.5 | 126.2 | 117.3 | 140.5 | 150.3 | 158.6 | 188.4 | 181.2 | 151.3 | 65.9 | 67.3 | 67.6 |
| Inventory | 328.8 | 356.2 | 334.4 | 319.3 | 245.7 | 213.5 | 333.1 | 297.8 | 314 | 291 | 157.2 | 195.3 | 144.2 | 120.5 | 113.6 | 131.7 | 155.4 | 153.7 | 213.2 | 165.3 | 145.9 | 55.5 | 47.4 | 47.3 |
| Other Current Assets | 81.6 | 58.1 | 43 | 48.4 | 12.6 | 24.8 | 27.1 | 0 | 33.9 | 35.2 | 35.4 | 45.1 | 0 | 0 | 0 | 0 | 15.2 | 15.3 | 29.9 | 31.6 | 11.7 | 2.9 | 6.6 | 4.5 |
| Total Current Assets | 730.7 | 781.5 | 864.2 | 734.4 | 616.3 | 535.9 | 704.9 | 675.8 | 656.7 | 607 | 461.1 | 480.7 | 373.3 | 304.6 | 248.3 | 288.2 | 326 | 327.8 | 439 | 387.1 | 316.9 | 128.1 | 122.2 | 132.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,611.5 | 1,596.7 | 1,678.7 | 1,657.8 | 1,746.1 | 1,874.2 | 2,009.3 | 1,876.5 | 1,866.3 | 1,625.6 | 602.1 | 552.3 | 286.6 | 293.9 | 309.4 | 329.2 | 359.7 | 392.1 | 432.6 | 331.5 | 326.8 | 86 | 83.1 | 114.7 |
| Goodwill | 239.8 | 186.5 | 188.7 | 187 | 190.5 | 193.1 | 189.8 | 107.6 | 110.1 | 66.6 | 158.4 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 50.5 | 62.6 | 69 | 77 | 84.7 | 90.6 | 34.7 | 38.6 | 5.6 | 0 | 0 | 78.3 | 76.9 | 74.4 | 72.4 | 391.7 | 411.2 | 425.4 | 93.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5 | 5 | 5 | 47.6 | 44.6 | 44.7 | 50.2 | 48.7 | 47.7 | 53.1 | 17.7 | 11 | 0 | 7.4 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 117 | 105.4 | 119.3 | 15.1 | 144.9 | 32.2 | 62 | 48.7 | 47.2 | 33.8 | 23.4 | 22 | 38.6 | 47.3 | 76 | 99.6 | 134 | 130.8 | 107.2 | (0.1) | 58 | 16.5 | 13.6 | 21.4 |
| Total Non-Current Assets | 1,973.3 | 1,944.1 | 2,054.3 | 2,102.9 | 2,203.1 | 2,381.9 | 2,423.7 | 2,148.3 | 2,124.2 | 1,793.6 | 785.5 | 729.6 | 403.5 | 418.1 | 459.8 | 501.2 | 885.4 | 934.1 | 965.2 | 424.5 | 384.8 | 102.5 | 96.7 | 136.1 |
| Total Assets | 2,704 | 2,725.6 | 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 1,246.6 | 1,210.3 | 776.8 | 722.7 | 708.1 | 789.4 | 1,211.4 | 1,261.9 | 1,404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 146.6 | 142.3 | 159.1 | 155.5 | 113.2 | 70 | 157.6 | 161.9 | 144.1 | 137.3 | 74.3 | 120.5 | 94.8 | 64.1 | 54.9 | 58.6 | 69.4 | 80.3 | 81.9 | 70 | 73.1 | 22.9 | 18.2 | 12.8 |
| Short-Term Debt | 0 | 0.1 | 7.4 | 0 | 0 | 12.9 | 22.4 | 9.1 | 4.3 | 4.3 | 33.5 | 2.1 | 1 | 2.1 | 621.7 | 17.4 | 22.1 | 34.3 | 26.9 | 13.9 | 23.8 | 1.8 | 24.7 | 24.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.7 | 2,586,746 | 91.8 | 92 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 97.1 | 105.8 | 73.6 | 25.1 | 60.1 | 5.3 | 68.2 | 14.5 | 3.6 | 66.3 | 50.4 | 54.4 | 64.6 | 5.9 | 10.5 | 33.4 | 106.4 | 95.9 | 110.6 | 102.5 | 91.9 | 41.8 | 56.1 | 40.3 |
| Total Current Liabilities | 322.7 | 353.5 | 315.9 | 329.8 | 247.6 | 183.1 | 322.6 | 326.7 | 262.1 | 271.9 | 201.7 | 224.2 | 216 | 163.9 | 779.1 | 207.7 | 197.9 | 210.5 | 219.4 | 186.4 | 188.8 | 66.5 | 99 | 77.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 993 | 698.7 | 697.7 | 723.1 | 820.9 | 924.2 | 1,050.6 | 947.4 | 805.6 | 684.4 | 358.8 | 392.5 | 517.1 | 481.3 | 48.1 | 668.5 | 627.1 | 712.5 | 838.1 | 339.5 | 254.9 | 88.3 | 50.3 | 5.2 |
| Deferred Tax Liabilities | 0 | 81.2 | 110.6 | 126.4 | 140 | 153 | 155.7 | 144.7 | 128.7 | 122.6 | 0 | 0 | 39,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 0 |
| Other Non-Current Liabilities | 137.6 | 43 | 54.1 | 64.2 | 123.9 | 99.5 | 100 | 82.5 | 218 | 199.4 | 110.5 | 84.4 | 64.3 | 170.9 | 8.3 | 45.8 | 70.7 | 68.8 | 44.3 | 35.8 | 78.7 | 27.4 | 0 | 164.7 |
| Total Non-Current Liabilities | 1,130.6 | 844.2 | 886.1 | 953.3 | 1,086.3 | 1,224.5 | 1,359.9 | 1,175.4 | 1,023.7 | 883.8 | 469.3 | 476.9 | 585.2 | 652.2 | 56.4 | 714.3 | 697.8 | 781.3 | 882.4 | 375.3 | 333.6 | 115.7 | 78 | 169.9 |
| Total Liabilities | 1,453.3 | 1,197.7 | 1,202 | 1,283.1 | 1,333.9 | 1,407.6 | 1,682.5 | 1,502.1 | 1,285.8 | 1,155.7 | 671 | 701.1 | 801.2 | 816.1 | 835.5 | 922 | 895.7 | 991.8 | 1,101.8 | 561.7 | 522.4 | 182.2 | 177 | 247.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,307 | 2,251.5 | 2,168.7 | 2,104.9 | 2,012.5 | 1,996.4 | 1,978.9 | 1,726.5 | 1,496.1 | 1,254.7 | 71 | 14.6 | (363.8) | (392.6) | (381.5) | (367.9) | 65.8 | 11.6 | 34.9 | (15.5) | (89.2) | (70) | (73.9) | (42.7) |
| Accumulated Other Comprehensive Income | (12.9) | (115) | (74.1) | (174.4) | (126.5) | (59.6) | (118.7) | (108) | (45) | (174.4) | (7) | (8.7) | 18.4 | 8.8 | (21.2) | (39.7) | (20) | (4.8) | (196) | (157.4) | (141.4) | (117.6) | (103.2) | 0 |
| Total Stockholders' Equity | 1,250.7 | 1,527.9 | 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322 | 1,495.1 | 1,244.9 | 575.6 | 509.2 | (24.4) | (93.4) | (127.4) | (132.6) | 315.7 | 270.1 | 302.4 | 249.9 | 179.3 | 48.4 | 41.9 | 20.8 |
| Total Liabilities & Equity | 2,704 | 2,725.6 | 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 1,246.6 | 1,210.3 | 776.8 | 722.7 | 708.1 | 789.4 | 1,211.4 | 1,261.9 | 1,404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 993 | 726.1 | 728.9 | 773.1 | 823.3 | 985.8 | 1,126.6 | 956.8 | 809.9 | 688.7 | 392.3 | 394.6 | 431.4 | 483.4 | 621.7 | 685.9 | 649.2 | 746.8 | 865 | 353.4 | 278.7 | 90.1 | 75 | 29.8 |
| Net Debt | 922 | 600.7 | 501.9 | 661.1 | 695.6 | 882.5 | 1,062.2 | 924.1 | 749.8 | 653.5 | 282.2 | 343.7 | 374.2 | 441.7 | 613.5 | 674.3 | 644.1 | 746.6 | 857.5 | 344.4 | 270.7 | 86.3 | 74.1 | 16.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284 | 249.8 | 141.3 | 28.8 | (11.1) | (13.6) | (433.7) | 54.2 | (23.3) | 50.4 | 73.6 | (19.2) | 2.7 | (30) | (90.5) |
| Depreciation & Amortization | 122.3 | 124.3 | 124.8 | 126.2 | 138 | 140.9 | 141.7 | 123.1 | 104.5 | 93.3 | 49.3 | 55.3 | 55.7 | 47.2 | 63.2 | 58.7 | 61.3 | 47.5 | 35.8 | 26.7 | 11.6 | 14.2 | 15.8 |
| Stock-Based Compensation | 14.4 | 22.2 | 20.9 | 20 | 19 | 15.4 | 18.3 | 16.2 | 17.6 | 16.1 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36) | (1) | (25.5) | (70.1) | (18.3) | 101.9 | 13.5 | (27.5) | 21.4 | (19.8) | (37.2) | 5.8 | 1.2 | 44.9 | 12.2 | (8.7) | 80.9 | (14.6) | (50) | (9.7) | (17) | 19.2 | 11.3 |
| Other Non-Cash Items | 14.5 | 12.3 | 63.9 | (26.2) | (0.5) | 25.8 | (5.3) | 3.7 | (2.6) | (0.8) | 37.5 | (2.9) | (3.7) | (14.3) | 346.7 | (79.8) | 30.6 | 0.1 | 0.1 | 29.2 | 0.6 | (8.1) | 0.1 |
| Operating Cash Flow | 230.5 | 289.9 | 257.1 | 173.1 | 151.7 | 264.3 | 491.1 | 421.4 | 428.7 | 401.4 | 72.5 | 85.9 | 46.9 | 65.9 | 35 | 33 | 133.7 | 93.8 | 26 | 26.5 | (2.5) | (1.1) | 10.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 76.7 | (87) | (108.2) | (76.3) | (27.9) | (50.6) | (204.1) | (184.1) | (278.1) | (327.9) | (62.7) | (38.1) | (21.6) | (14.9) | (38.8) | (39.6) | (35.6) | (539.3) | (94.4) | (43.6) | (12.1) | (8.4) | (6.5) |
| Acquisitions | (2.7) | 0 | 10.3 | 21.2 | 0 | 0 | (163.2) | (3.4) | (76) | (38.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (21.2) | 0 | 0 | (163.2) | (3.4) | (76) | (38.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 47.2 | 0.5 | 0 | 0 | 326.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (150) | 0 | 0 | 21.2 | 0 | 0 | (163.2) | 0 | 0 | (30) | (7.2) | 9.5 | 30.7 | 12.6 | 0.5 | 108.4 | (4.7) | 0.1 | 11.5 | (162.8) | 27.8 | 8.7 | 4 |
| Investing Cash Flow | (76) | (87) | (50.7) | (54.6) | (27.9) | (50.6) | (367.3) | (187.5) | (354.1) | (366.5) | (69.9) | (28.6) | 9.1 | (2.3) | (38.3) | 68.8 | (40.3) | (539.2) | (82.9) | (206.4) | 15.7 | 0.3 | (2.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 290.8 | 0.3 | (25.2) | (100.6) | (103.9) | (135.1) | 101.2 | 147.8 | 116.1 | 105.5 | (13.8) | (54.4) | (138.1) | (67.3) | 12.5 | (96.5) | (89.9) | 458.2 | 50.7 | 178 | 19.8 | (9.5) | 2.3 |
| Stock Repurchased | (454.3) | (252.2) | (30.1) | 0 | 0 | (24.6) | (143) | (357.7) | (150.3) | (111.1) | 0 | 0 | 0 | 0 | 0 | (0.5) | (11) | (10) | (0.1) | (0.6) | 0 | 0 | 0 |
| Dividends Paid | (53.9) | (49.3) | (42.2) | (33.7) | 0 | (14.2) | (54.2) | (48.4) | (42.6) | (39.8) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.1 | (0.5) | 4.9 | 4.3 | 7.1 | (4.6) | 4.6 | 1 | 18.5 | (1.4) | (42.1) | 0 | (14.1) | 0.8 | (3.9) | (1.4) | 0 | (10.3) | 0 | (6.7) | (78.1) | (0.1) | 0 |
| Financing Cash Flow | (212.3) | (301.7) | (92.6) | (130) | (96.8) | (178.5) | (91.4) | (257.3) | (58.3) | (46.8) | (40.7) | (41.6) | (26.9) | (67.3) | 8.6 | (95) | (99.5) | 440.7 | 57.2 | 181.7 | (9.6) | (9.6) | 2.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (54.4) | (101.6) | 115 | (15.7) | 24.4 | 38.9 | 31.7 | (27.4) | 24.9 | (16.6) | (36.2) | 15.5 | 33.5 | (3.4) | 6.5 | 4.9 | (7.3) | (1.5) | 1 | 4.1 | 2.9 | (9.6) | 10.5 |
| Cash at Beginning | 125.4 | 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 8 | 3.8 | 0.9 | 11.3 | 2.4 |
| Cash at End | 71 | 125.4 | 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 21 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 7.9 | 3.8 | 1.7 | 12.9 |
| Free Cash Flow | 307.2 | 202.9 | 148.9 | 96.8 | 123.8 | 213.7 | 287 | 237.3 | 150.6 | 73.5 | 9.8 | 47.8 | 25.3 | 51 | (3.8) | (6.6) | 98.1 | (445.5) | (68.4) | (17.1) | (14.6) | (9.5) | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,893.9 | 1,903 | 1,789 | 1,577.7 | 1,324.7 | 1,502.4 | 2,355.7 | 2,189.1 | 1,973.3 | 2,004.3 | 1,861.2 | 1,855.5 | 1,678.2 | 1,578.2 | 1,392.4 | 1,173.6 | 1,108.3 | 1,324.9 | 1,171.1 | 1,193.1 | 1,161.4 | 1,074.5 | 896.9 | 850.8 | 1,009.4 | 1,055.7 | 1,151.5 | 1,089 | 936.9 | 695.3 | 350.2 | 313.8 | 338.6 |
| Gross Profit | 434.8 | 469.8 | 433.2 | 357.1 | 250.1 | 239.7 | 640.4 | 580.8 | 551.8 | 564.6 | 532.8 | 508.8 | 454 | 406.7 | 342.1 | 282.6 | 248.5 | 289.2 | 283 | 264.8 | 254.2 | 229.1 | 174.5 | 161.3 | 190.8 | 231.4 | 303.8 | 318.7 | 258.5 | 168.1 | 78.7 | 62.6 | 72.3 |
| Operating Income | 171.6 | 186.1 | 215.3 | 175.2 | 51.8 | 14.1 | 425.2 | 371.2 | 350.6 | 360.1 | 332.4 | 305.8 | 270.9 | 248.8 | 192 | 129.8 | 103.7 | 134.7 | 122.2 | 121.2 | 107.1 | 91.7 | 61.8 | 60.7 | (257.8) | 86.3 | 68.9 | 117 | 76.6 | 2.8 | 17.8 | 2.6 | (71.2) |
| Net Income | 109.4 | 132.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284 | 249.8 | 237.2 | 209.4 | 187.9 | 164.3 | 135.5 | 77.4 | 56.3 | 111.2 | 61.3 | 65.9 | 141.3 | 28.8 | (11.1) | (13.6) | (433.7) | 54.2 | (23.3) | 50.4 | 73.6 | (19.2) | 2.7 | (30) | (86) |
| EPS (Diluted) | 1.37 | 1.59 | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 | 3.11 | 3.09 | 2.65 | 2.44 | 2.12 | 1.84 | 1.61 | 1.35 | 0.77 | 0.57 | 1.14 | 0.64 | 0.69 | 1.51 | 0.31 | -0.29 | -0.35 | -11.53 | 1.32 | -0.64 | 1.24 | 1.74 | -0.58 | 0.17 | -4.10 | -10.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71 | 125.4 | 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 110.1 | 50.9 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 8 | 3.8 | 0.9 | 12.9 | |||||||||
| Total Assets | 2,704 | 2,725.6 | 2,918.5 | 2,837.3 | 2,819.4 | 2,917.8 | 3,128.6 | 2,824.1 | 2,780.9 | 2,400.6 | 1,246.6 | 1,210.3 | 776.8 | 722.7 | 708.1 | 789.4 | 1,211.4 | 1,261.9 | 1,404.2 | 811.6 | 701.7 | 230.6 | 218.9 | 268.4 | |||||||||
| Total Debt | 993 | 726.1 | 728.9 | 773.1 | 823.3 | 985.8 | 1,126.6 | 956.8 | 809.9 | 688.7 | 392.3 | 394.6 | 431.4 | 483.4 | 621.7 | 685.9 | 649.2 | 746.8 | 865 | 353.4 | 278.7 | 90.1 | 75 | 29.8 | |||||||||
| Stockholders' Equity | 1,250.7 | 1,527.9 | 1,716.5 | 1,554.2 | 1,485.5 | 1,510.2 | 1,446.1 | 1,322 | 1,495.1 | 1,244.9 | 575.6 | 509.2 | (24.4) | (93.4) | (127.4) | (132.6) | 315.7 | 270.1 | 302.4 | 249.9 | 179.3 | 48.4 | 41.9 | 20.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 230.5 | 289.9 | 257.1 | 173.1 | 151.7 | 264.3 | 491.1 | 421.4 | 428.7 | 401.4 | 72.5 | 85.9 | 46.9 | 65.9 | 35 | 33 | 133.7 | 93.8 | 26 | 26.5 | (2.5) | (1.1) | 10.7 | ||||||||||
| Capital Expenditure | 76.7 | (87) | (108.2) | (76.3) | (27.9) | (50.6) | (204.1) | (184.1) | (278.1) | (327.9) | (62.7) | (38.1) | (21.6) | (14.9) | (38.8) | (39.6) | (35.6) | (539.3) | (94.4) | (43.6) | (12.1) | (8.4) | (6.5) | ||||||||||
| Free Cash Flow | 307.2 | 202.9 | 148.9 | 96.8 | 123.8 | 213.7 | 287 | 237.3 | 150.6 | 73.5 | 9.8 | 47.8 | 25.3 | 51 | (3.8) | (6.6) | 98.1 | (445.5) | (68.4) | (17.1) | (14.6) | (9.5) | 4.2 | ||||||||||