ICFI - ICF International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.00
DETAILS
HIGH:
$90.00
LOW:
$90.00
MEDIAN:
$90.00
CONSENSUS:
$90.00
UPSIDE:
17.14%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,872.9 | 2,019.8 | 1,963.2 | 1,780.0 | 1,553.0 | 1,506.9 | 1,478.5 | 1,338.0 | 1,229.2 | 1,185.1 | 1,132.2 | 1,050.1 | 949.3 | 937.1 | 840.8 | 764.7 | 674.4 | 697.4 | 727.1 | 331.3 | 177.2 | 139.5 | 145.8 | 143.5 | 111.7 |
| Cost of Revenue | 1,235.0 | 1,282.0 | 1,265.0 | 1,134.4 | 979.6 | 972.4 | 953.2 | 857.5 | 771.7 | 745.1 | 694.4 | 654.9 | 591.5 | 583.2 | 520.5 | 476.2 | 411.3 | 460.0 | 532.2 | 217.7 | 106.1 | 83.6 | 0 | 87.3 | 62.3 |
| Gross Profit | 637.9 | 737.8 | 698.2 | 645.5 | 573.5 | 534.5 | 525.3 | 480.5 | 457.4 | 440.0 | 437.8 | 395.2 | 357.8 | 353.9 | 320.3 | 288.5 | 263.1 | 237.4 | 195.0 | 113.5 | 71.1 | 55.9 | 145.8 | 56.2 | 49.5 |
| 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 |
| SG&A Expenses | 492.4 | 518.5 | 496.6 | 486.9 | 430.6 | 411.6 | 395.8 | 361.0 | 346.4 | 328.0 | 329.2 | 302.0 | 272.4 | 263.9 | 241.1 | 218.5 | 203.4 | 170.4 | 118.1 | 87.1 | 60.0 | 46.1 | 0 | 0 | 0 |
| Other Expenses | (6.2) | 53.5 | 69.3 | 49.9 | 32.0 | 33.7 | 28.2 | (0.7) | 0.1 | 1.2 | (1.6) | (1.0) | (0.0) | (0.3) | 20.3 | 23.1 | 20.6 | 14.1 | 6.3 | 3.5 | 5.5 | 3.2 | 0 | 50.8 | 46.3 |
| Operating Expenses | 486.2 | 571.9 | 565.9 | 536.8 | 462.5 | 445.4 | 423.9 | 388.2 | 375.0 | 357.2 | 362.6 | 325.8 | 293.1 | 288.3 | 261.4 | 241.6 | 224.0 | 184.4 | 124.4 | 90.6 | 65.6 | 49.3 | 0 | 50.8 | 46.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 151.7 | 165.8 | 132.3 | 108.8 | 110.9 | 89.1 | 101.4 | 92.3 | 82.4 | 82.8 | 75.2 | 69.4 | 64.7 | 65.6 | 58.9 | 46.9 | 39.1 | 53.0 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Interest Expense | 8.4 | 29.6 | 39.7 | 23.3 | 10.0 | 13.7 | 10.7 | 8.7 | 8.6 | 9.5 | 10.1 | 4.3 | 2.4 | 3.4 | 2.2 | 3.4 | 5.1 | 4.1 | 1.9 | 3.5 | 3.0 | 1.3 | 0 | 3.0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 178.6 | 221.1 | 197.0 | 157.2 | 142.0 | 122.0 | 127.4 | 119.5 | 111.1 | 113.1 | 107.1 | 92.2 | 85.4 | 89.7 | 79.3 | 70.2 | 60.6 | 66.5 | 76.3 | 26.5 | 11.1 | 9.8 | 145.8 | 9.0 | 3.2 |
| EBIT | 120.4 | 167.6 | 136.2 | 107.3 | 110.1 | 90.6 | 100.5 | 91.5 | 82.4 | 82.8 | 75.2 | 68.4 | 64.7 | 65.3 | 59.0 | 47.1 | 40.1 | 53.6 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Income Before Tax | 112.0 | 138.1 | 96.5 | 84.0 | 100.1 | 74.7 | 90.2 | 82.8 | 74.0 | 74.5 | 63.6 | 64.2 | 62.2 | 61.9 | 56.8 | 43.7 | 35.0 | 49.5 | 69.1 | 20.1 | 3.9 | 5.3 | 0 | 2.4 | (0.5) |
| Income Tax Expense | 20.4 | 27.9 | 13.9 | 19.7 | 29.0 | 19.7 | 21.2 | 21.4 | 11.1 | 27.9 | 24.2 | 24.1 | 22.9 | 23.8 | 21.9 | 16.5 | 12.6 | 20.8 | 28.5 | 8.2 | 1.9 | 2.5 | (2.4) | 1.1 | (0.7) |
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 | 22.4 | 28.7 | 40.6 | 11.9 | 2.0 | 3.0 | 2.4 | 0.8 | (0.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 4.98 | 5.88 | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | 3.27 | 3.35 | 2.45 | 2.04 | 2.04 | 1.99 | 1.94 | 1.77 | 1.40 | 1.45 | 1.96 | 2.87 | 1.15 | 0.22 | 0.33 | 0.26 | 0.10 | -0.12 |
| EPS (Diluted) | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.40 | 2.00 | 2.00 | 1.95 | 1.91 | 1.75 | 1.38 | 1.40 | 1.88 | 2.72 | 1.10 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
| Shares Outstanding | 18.3 | 18.7 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 19.0 | 19.3 | 19.6 | 19.8 | 19.7 | 19.7 | 19.4 | 15.4 | 14.6 | 14.2 | 10.3 | 9.2 | 9.1 | 9.1 | 8.3 | 7.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.3 | 5.0 | 6.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 | 2.4 | 1.5 | 2.7 | 3.0 | 0.5 | 0.8 | 0 | 1.0 |
| Short-Term Investments | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 442.8 | 452.1 | 409.7 | 413.0 | 386.4 | 368.2 | 410.8 | 364.2 | 297.1 | 281.4 | 257.0 | 266.0 | 209.5 | 216.2 | 210.6 | 178.6 | 178.3 | 154.3 | 192.1 | 110.5 | 52.9 | 30.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 66.4 | 35.0 | 28.1 | 42.4 | 12.2 | 68.1 | 17.4 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 8.0 | 5.0 | 1.3 | 6.4 | 3.9 | 2.5 | 2.3 | 1.0 | 0 | 0 |
| Total Current Assets | 514.4 | 492.1 | 447.2 | 466.7 | 449.2 | 475.7 | 434.7 | 392.1 | 331.4 | 299.1 | 277.6 | 288.4 | 226.3 | 238.5 | 230.6 | 193.9 | 188.7 | 166.7 | 202.7 | 118.7 | 57.3 | 32.8 | 0 | 1.0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 164.6 | 183.6 | 208.8 | 234.5 | 229.5 | 189.6 | 192.2 | 48.1 | 38.1 | 40.5 | 45.4 | 43.2 | 30.2 | 28.9 | 21.1 | 18.9 | 22.6 | 13.4 | 7.5 | 5.4 | 4.0 | 4.1 | 0 | 0 |
| Goodwill | 1,252.2 | 1,248.9 | 1,219.5 | 1,212.9 | 1,046.8 | 909.9 | 719.9 | 715.6 | 686.1 | 683.7 | 687.4 | 687.8 | 418.8 | 410.6 | 401.1 | 323.5 | 323.5 | 198.7 | 159.5 | 83.8 | 81.2 | 0 | 0 | 0 |
| Intangible Assets | 81.6 | 88.3 | 94.9 | 126.5 | 79.6 | 59.9 | 25.8 | 35.5 | 35.3 | 46.1 | 58.9 | 76.7 | 12.2 | 21.0 | 33.7 | 26.1 | 38.5 | 16.8 | 17.7 | 2.7 | 4.1 | 2.2 | 0 | 0 |
| Long-Term Investments | 29.4 | 0 | 0.4 | 0 | 0 | (34.3) | 0 | (40.2) | (33.4) | 1.8 | 1.4 | 0 | 0 | (5.8) | 0 | 0 | (1.3) | (4.2) | 0 | (2.5) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.0 | 51.9 | 41.1 | 51.6 | 44.5 | 32.2 | 23.4 | 22.5 | 19.4 | (19.3) | (18.5) | 14.2 | 13.3 | 10.8 | 8.1 | 10.5 | 9.0 | 5.4 | 5.6 | 5.2 | 4.6 | 55.0 | 0 | 0 |
| Total Non-Current Assets | 1,535.7 | 1,574.3 | 1,564.6 | 1,625.5 | 1,400.4 | 1,191.6 | 985.4 | 821.8 | 778.8 | 786.4 | 805.5 | 821.9 | 474.6 | 471.2 | 464.0 | 379.0 | 393.6 | 234.3 | 190.3 | 97.1 | 93.9 | 61.3 | 0 | 0 |
| Total Assets | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 1,083.2 | 1,110.3 | 700.9 | 709.7 | 694.6 | 572.8 | 582.2 | 401.0 | 393.0 | 215.8 | 151.1 | 94.1 | 105.9 | 88.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 123.5 | 159.5 | 134.5 | 135.8 | 105.7 | 91.4 | 134.6 | 102.6 | 75.1 | 70.6 | 63.7 | 65.8 | 45.5 | 44.7 | 38.7 | 29.9 | 27.1 | 27.7 | 74.3 | 19.5 | 7.1 | 4.2 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 26 | 23.2 | 10 | 33.4 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 4.2 | 3.8 | 2.8 |
| Deferred Revenue | 90.7 | 24.6 | 22.0 | 25.8 | 39.7 | 42.0 | 37.4 | 33.5 | 38.6 | 29.4 | 33.4 | 31.6 | 20.3 | 22.3 | 20.2 | 20.0 | 19.4 | 12.4 | 16.1 | 18.3 | 6.4 | 4.1 | 0 | 0 |
| Other Current Liabilities | 0 | 32.4 | 124.8 | 34.1 | 48.0 | 156.4 | 82.4 | 97.9 | 65.1 | 52.6 | 73.5 | 27.2 | 23.0 | 31.8 | 28.8 | (0.5) | (0.5) | (0.3) | (0.4) | 3.7 | 0.4 | 0.2 | (3.8) | (2.8) |
| Total Current Liabilities | 404.3 | 449.2 | 418.2 | 416.0 | 376.6 | 427.0 | 339.1 | 278.1 | 224.4 | 196.7 | 193.9 | 203.2 | 150.2 | 146.8 | 134.3 | 116.2 | 100.3 | 102.8 | 165.2 | 96.3 | 39.1 | 27.3 | 3.8 | 2.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 401.4 | 411.7 | 404.4 | 533.1 | 411.6 | 303.2 | 164.3 | 200.4 | 206.2 | 259.4 | 311.5 | 350.1 | 40 | 105 | 145 | 85 | 145 | 80 | 47.1 | 0 | 54.2 | 16.8 | 27.9 | 33.2 |
| Deferred Tax Liabilities | 6.8 | 0 | 26.2 | 68.0 | 41.9 | 34.3 | 61.7 | 40.2 | 33.4 | 39.1 | 25.3 | 27.9 | 10.8 | 9.1 | 9.2 | 10.1 | 11.7 | 10.8 | 9.1 | 1.3 | 2.7 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 60.7 | 55.8 | 56.0 | 23.6 | 24.1 | 40.1 | 21.3 | 75.0 | 63.6 | 63.5 | 29.2 | 56.4 | 36.6 | 9.5 | 5.8 | 3.7 | 4.8 | 4.5 | 6.8 | 4.2 | 2.2 | 0.1 | (27.9) | (33.2) |
| Total Non-Current Liabilities | 617.4 | 634.7 | 676.0 | 823.1 | 669.4 | 493.3 | 366.5 | 275.4 | 269.9 | 322.8 | 366.0 | 406.4 | 76.6 | 134.1 | 167.3 | 103.9 | 164.4 | 95.3 | 63.0 | 5.5 | 59.1 | 18.9 | 27.9 | 33.2 |
| Total Liabilities | 1,021.7 | 1,083.9 | 1,094.2 | 1,239.0 | 1,046.1 | 920.3 | 705.6 | 553.4 | 494.2 | 519.6 | 559.9 | 609.7 | 226.8 | 281.0 | 301.6 | 220.1 | 264.7 | 198.1 | 228.2 | 101.9 | 98.2 | 46.2 | 62.9 | 57.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 956.1 | 874.8 | 775.1 | 703.0 | 649.3 | 588.7 | 544.8 | 486.4 | 434.8 | 371.9 | 325.3 | 285.9 | 245.9 | 206.6 | 168.5 | 133.6 | 106.5 | 84.1 | 55.4 | 15.7 | 3.8 | 1.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (13.4) | (15.7) | (11.9) | (8.1) | (11.0) | (14.1) | (12.1) | (12.6) | (5.0) | (9.6) | (7.5) | (2.5) | (1.0) | (1.2) | (0.8) | (0.5) | (0.3) | (0.3) | 0.3 | (0.3) | (0.9) | (0.8) | 0 | 0 |
| Total Stockholders' Equity | 1,028.5 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 523.3 | 500.7 | 474.1 | 428.8 | 393.0 | 352.7 | 317.6 | 202.9 | 164.8 | 113.9 | 52.9 | 47.9 | 43.1 | 30.8 |
| Total Liabilities & Equity | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 1,083.2 | 1,110.3 | 700.9 | 709.7 | 694.6 | 572.8 | 582.2 | 401.0 | 393.0 | 215.8 | 151.1 | 94.1 | 105.9 | 88.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 571.3 | 602.3 | 642.7 | 776.4 | 648.3 | 475.5 | 316.0 | 200.4 | 206.2 | 259.4 | 311.5 | 350.1 | 40 | 105 | 145 | 85 | 145 | 80 | 47.1 | 0 | 61.0 | 21.1 | 31.7 | 35.9 |
| Net Debt | 566.0 | 597.3 | 636.3 | 765.1 | 640.1 | 461.7 | 309.5 | 188.7 | 194.4 | 253.3 | 303.8 | 337.9 | 31.0 | 90.3 | 140.9 | 81.7 | 142.6 | 78.5 | 44.3 | (3.0) | 60.5 | 20.3 | 31.7 | 34.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 | 22.4 | 28.7 | 40.6 | 11.9 | 2.0 | 2.6 |
| Depreciation & Amortization | 58.1 | 53.5 | 60.7 | 49.9 | 32.0 | 33.7 | 28.2 | 27.2 | 28.6 | 29.1 | 33.4 | 23.8 | 20.7 | 24.4 | 20.3 | 23.1 | 20.6 | 14.1 | 6.3 | 3.5 | 5.5 | 3.2 |
| Stock-Based Compensation | 17.7 | 16.7 | 14.9 | 13.2 | 13.2 | 17.6 | 15.8 | 11.5 | 10.3 | 9.1 | 10.8 | 11.0 | 8.9 | 8.8 | 6.7 | 7.5 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.5) | 11.2 | 9.9 | 16.5 | (35.2) | 60.2 | (24.1) | (34.7) | 19.1 | (15.8) | (12.5) | 0.3 | 6.5 | (1.7) | 0.2 | 13.8 | (4.0) | (18.4) | (3.3) | (1.4) | (5.5) | (2.0) |
| Other Non-Cash Items | 1.9 | 4.3 | 1.9 | 10.9 | 20.2 | 8.5 | 2.8 | 4.2 | 3.7 | 4.0 | 3.1 | (0.1) | 3.2 | 4.1 | 2.2 | 1.8 | 0.2 | 6.9 | 3.7 | 5.1 | 2.1 | (0.0) |
| Operating Cash Flow | 141.9 | 171.5 | 152.4 | 162.2 | 110.2 | 173.1 | 91.4 | 74.7 | 117.2 | 79.6 | 76.3 | 79.2 | 81.0 | 87.2 | 59.5 | 68.2 | 48.6 | 28.0 | 45.5 | 17.5 | 2.2 | 3.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (21.7) | (21.4) | (22.3) | (24.5) | (19.9) | (17.7) | (26.9) | (21.8) | (14.5) | (13.8) | (12.7) | (13.0) | (14.2) | (13.6) | (10.2) | (7.7) | (8.5) | (10.3) | (3.8) | (1.9) | (1.4) | (1.2) |
| Acquisitions | 0 | (53.0) | 18.7 | (234.4) | (174.5) | (253.3) | (3.6) | (34.6) | (0.1) | (0.1) | (1.8) | (347.9) | (4.8) | (10.0) | (108.0) | 0 | (188.7) | (51.4) | (96.4) | 0.1 | (38.6) | 0.7 |
| Purchases of Investments | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | (21.8) | (14.5) | (13.9) | (14.5) | (360.8) | (18.9) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.3 |
| Investing Cash Flow | (21.5) | (74.8) | (3.7) | (258.8) | (194.5) | (270.9) | (30.5) | (56.4) | (14.6) | (13.9) | (14.5) | (360.8) | (18.9) | (23.5) | (118.2) | (7.7) | (197.2) | (61.7) | (100.2) | (1.8) | (38.8) | (0.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (16.1) | (24.2) | (122.8) | 137.8 | 107.8 | 150.3 | (35.0) | 0 | (53.1) | (52.1) | (38.5) | 0 | 0 | (40) | 60 | (60) | 64.4 | 31.6 | 0 | (29.6) | 40 | (3.4) |
| Stock Repurchased | (55.3) | (47.8) | (19.1) | (21.2) | (20.0) | (29.7) | (23.4) | (17.1) | (32.5) | (13.8) | (24.9) | (28.3) | (7.4) | (11.6) | (1.0) | (1.3) | (4.2) | (2.3) | 0 | 0 | 0 | (0.3) |
| Dividends Paid | (10.4) | (10.5) | (10.5) | (10.5) | (10.6) | (10.6) | (10.5) | (7.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (4.4) | (0.1) | (15.7) | (53.9) | 59.9 | 1.3 | (9.6) | (1.7) | (1.0) | (1.1) | 314.2 | (60.7) | (1.1) | 0.7 | 1.9 | 5.9 | 3.3 | 50.4 | (30.2) | (4.0) | (0.3) |
| Financing Cash Flow | (84.3) | (86.9) | (152.6) | 90.4 | 23.2 | 170.0 | (67.6) | (28.8) | (87.3) | (67.0) | (64.4) | 285.9 | (68.1) | (52.6) | 59.8 | (59.4) | 149.5 | 33.1 | 54.3 | (13.3) | 36.3 | (3.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 37.5 | 9.4 | (3.5) | (7.5) | (61.6) | 75.5 | (6.5) | (11.3) | 16.4 | (1.7) | (4.4) | 3.2 | (5.8) | 10.6 | 0.8 | 0.9 | 0.8 | (1.2) | (0.3) | 2.5 | (0.3) | (0.8) |
| Cash at Beginning | 18.8 | 9.4 | 13.0 | 20.4 | 82.0 | 6.5 | 13.0 | 24.3 | 7.9 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 | 2.4 | 1.5 | 2.7 | 3.0 | 0.5 | 0.8 | 1.6 |
| Cash at End | 56.3 | 18.8 | 9.4 | 13.0 | 20.4 | 82.0 | 6.5 | 13.0 | 24.3 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 | 2.4 | 1.5 | 2.7 | 3.0 | 0.5 | 0.8 |
| Free Cash Flow | 120.2 | 150.1 | 130.0 | 137.7 | 90.3 | 155.5 | 64.5 | 52.9 | 102.7 | 65.8 | 63.6 | 66.2 | 66.9 | 73.7 | 49.3 | 60.5 | 40.0 | 17.8 | 41.7 | 15.7 | 0.9 | 2.1 |
| 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 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,872.9 | 2,019.8 | 1,963.2 | 1,780.0 | 1,553.0 | 1,506.9 | 1,478.5 | 1,338.0 | 1,229.2 | 1,185.1 | 1,132.2 | 1,050.1 | 949.3 | 937.1 | 840.8 | 764.7 | 674.4 | 697.4 | 727.1 | 331.3 | 177.2 | 139.5 | 145.8 | 143.5 | 111.7 |
| Gross Profit | 637.9 | 737.8 | 698.2 | 645.5 | 573.5 | 534.5 | 525.3 | 480.5 | 457.4 | 440.0 | 437.8 | 395.2 | 357.8 | 353.9 | 320.3 | 288.5 | 263.1 | 237.4 | 195.0 | 113.5 | 71.1 | 55.9 | 145.8 | 56.2 | 49.5 |
| Operating Income | 151.7 | 165.8 | 132.3 | 108.8 | 110.9 | 89.1 | 101.4 | 92.3 | 82.4 | 82.8 | 75.2 | 69.4 | 64.7 | 65.6 | 58.9 | 46.9 | 39.1 | 53.0 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 | 22.4 | 28.7 | 40.6 | 11.9 | 2.0 | 3.0 | 2.4 | 0.8 | (0.8) |
| EPS (Diluted) | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.40 | 2.00 | 2.00 | 1.95 | 1.91 | 1.75 | 1.38 | 1.40 | 1.88 | 2.72 | 1.10 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 5.3 | 5.0 | 6.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 | 2.4 | 1.5 | 2.7 | 3.0 | 0.5 | 0.8 | 0 | 1.0 | |
| Total Assets | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 1,083.2 | 1,110.3 | 700.9 | 709.7 | 694.6 | 572.8 | 582.2 | 401.0 | 393.0 | 215.8 | 151.1 | 94.1 | 105.9 | 88.3 | |
| Total Debt | 571.3 | 602.3 | 642.7 | 776.4 | 648.3 | 475.5 | 316.0 | 200.4 | 206.2 | 259.4 | 311.5 | 350.1 | 40 | 105 | 145 | 85 | 145 | 80 | 47.1 | 0 | 61.0 | 21.1 | 31.7 | 35.9 | |
| Stockholders' Equity | 1,028.5 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 523.3 | 500.7 | 474.1 | 428.8 | 393.0 | 352.7 | 317.6 | 202.9 | 164.8 | 113.9 | 52.9 | 47.9 | 43.1 | 30.8 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 141.9 | 171.5 | 152.4 | 162.2 | 110.2 | 173.1 | 91.4 | 74.7 | 117.2 | 79.6 | 76.3 | 79.2 | 81.0 | 87.2 | 59.5 | 68.2 | 48.6 | 28.0 | 45.5 | 17.5 | 2.2 | 3.3 | |||
| Capital Expenditure | (21.7) | (21.4) | (22.3) | (24.5) | (19.9) | (17.7) | (26.9) | (21.8) | (14.5) | (13.8) | (12.7) | (13.0) | (14.2) | (13.6) | (10.2) | (7.7) | (8.5) | (10.3) | (3.8) | (1.9) | (1.4) | (1.2) | |||
| Free Cash Flow | 120.2 | 150.1 | 130.0 | 137.7 | 90.3 | 155.5 | 64.5 | 52.9 | 102.7 | 65.8 | 63.6 | 66.2 | 66.9 | 73.7 | 49.3 | 60.5 | 40.0 | 17.8 | 41.7 | 15.7 | 0.9 | 2.1 | |||