ICUI - ICU Medical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.50
DETAILS
HIGH:
$164.00
LOW:
$163.00
MEDIAN:
$163.50
CONSENSUS:
$163.50
UPSIDE:
22.65%
| 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 | 2,230.0 | 2,382.0 | 2,259.1 | 2,280.0 | 1,316.3 | 1,271.0 | 1,266.2 | 1,400.0 | 1,292.6 | 379.4 | 341.7 | 309.3 | 313.7 | 316.9 | 302.2 | 284.6 | 231.5 | 204.7 | 188.1 | 201.6 | 157.5 | 75.5 | 107.4 | 87.8 | 69.1 | 56.2 | 47 | 39.8 | 30.4 | 24.6 | 21.3 | 16.5 | 11.4 |
| Cost of Revenue | 1,410.4 | 1,557.3 | 1,519.3 | 1,582.2 | 824.8 | 809.5 | 794.3 | 830.0 | 866.5 | 178.0 | 160.9 | 157.9 | 159.0 | 160.4 | 159.8 | 154.0 | 122.7 | 114.9 | 109.9 | 120.9 | 88.1 | 39.9 | 48.4 | 36.5 | 28.9 | 19.2 | 16 | 14.3 | 10.7 | 8.4 | 8.5 | 7.7 | 3.9 |
| Gross Profit | 819.7 | 824.8 | 739.9 | 697.8 | 491.5 | 461.5 | 471.9 | 570.0 | 426.1 | 201.4 | 180.8 | 151.4 | 154.7 | 156.5 | 142.4 | 130.6 | 108.8 | 89.8 | 78.2 | 80.7 | 69.4 | 35.7 | 58.9 | 51.3 | 40.1 | 37.0 | 31 | 25.5 | 19.7 | 16.2 | 12.8 | 8.8 | 7.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 87.5 | 88.6 | 85.3 | 93.0 | 47.5 | 42.9 | 48.6 | 52.9 | 51.3 | 13.0 | 15.7 | 18.3 | 12.4 | 10.6 | 8.6 | 4.7 | 2.6 | 4.8 | 8.1 | 7.7 | 4.8 | 3.4 | 1.8 | 1.5 | 1.2 | 1.5 | 1.2 | 1 | 1.3 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 625.2 | 638.8 | 606.7 | 608.3 | 302.6 | 284.0 | 277.0 | 328.1 | 304.0 | 89.4 | 83.2 | 88.9 | 90.4 | 84.6 | 85.3 | 76.6 | 68.2 | 53.6 | 45.5 | 44.2 | 37.0 | 26.4 | 23.0 | 19.9 | 16.8 | 14.3 | 12.5 | 12.1 | 8.5 | 8.2 | 5.6 | 3.9 | 2.8 |
| Other Expenses | 0 | 54.4 | 25.0 | 39.3 | 18.2 | 36.4 | 38.9 | 1.5 | (2.5) | 0.8 | 0 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 4.6 | 3.9 | 2.4 | 2.1 | 2 | 1.8 | 1.1 | 0.5 |
| Operating Expenses | 712.7 | 781.8 | 717.0 | 740.7 | 368.2 | 363.3 | 364.5 | 381.0 | 355.2 | 102.4 | 98.9 | 107.3 | 102.8 | 95.2 | 93.9 | 81.3 | 70.8 | 58.4 | 53.6 | 49.8 | 41.8 | 29.8 | 24.8 | 21.3 | 18.0 | 20.4 | 17.6 | 15.5 | 11.9 | 10.2 | 7.4 | 5 | 3.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 107.0 | 43.0 | 22.8 | (42.9) | 123.2 | 98.2 | 107.4 | 21.6 | (15.1) | 82.9 | 68.6 | 39.0 | 51.9 | 61.3 | 65.2 | 49.3 | 38.0 | 31.4 | 24.6 | 30.9 | 27.6 | 5.9 | 34.1 | 30 | 22.1 | 16.6 | 13.4 | 10 | 7.8 | 6 | 5.4 | 3.8 | 4.2 |
| Interest Expense | 105.4 | 106.5 | 102.7 | 70.8 | 0.9 | 1.8 | 0.5 | 0.7 | 2.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Interest Income | 10.3 | 10.8 | 7.5 | 4.4 | 2.8 | 3.7 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 326.5 | 43.0 | 253.2 | 191.5 | 223.5 | 194.1 | 192.2 | 271.9 | 205.5 | 118.1 | 99.9 | 63.6 | 72.8 | 80.3 | 84.7 | 65.0 | 52.5 | 40.9 | 27.7 | 35.5 | 37.3 | 5.9 | 41.5 | 35.3 | 27.2 | 21.2 | 17.3 | 12.4 | 9.9 | 8 | 7.2 | 4.9 | 4.7 |
| EBIT | 108.5 | 40.5 | 24.4 | (43.6) | 124.2 | 99.2 | 115.3 | 197.2 | 53.3 | 85.3 | 69.7 | 44.1 | 53.3 | 61.8 | 48.5 | 47.7 | 38.0 | 31.4 | 24.6 | 30.9 | 27.6 | 5.9 | 34.1 | 30 | 22.1 | 16.6 | 13.4 | 10 | 7.8 | 6 | 5.4 | 3.8 | 4.2 |
| Income Before Tax | 3.2 | (66.0) | (78.3) | (114.4) | 123.2 | 97.5 | 114.7 | 22.4 | 51.3 | 85.2 | 69.7 | 39.8 | 52.7 | 61.8 | 66.4 | 49.4 | 39.1 | 36.1 | 33.3 | 35.3 | 30.3 | 7.5 | 35.2 | 31.4 | 24.1 | 18.7 | 14.8 | 11.4 | 9.2 | 7.2 | 6.2 | 4.4 | 4.1 |
| Income Tax Expense | 2.4 | 51.7 | (48.6) | (40.1) | 20.1 | 10.6 | 13.7 | (6.4) | (17.4) | 22.1 | 24.7 | 13.5 | 12.3 | 20.6 | 21.8 | 18.5 | 12.6 | 11.8 | 10.3 | 10.2 | 10.5 | (0.1) | 12.9 | 11.8 | 8.7 | 6.9 | 5.4 | 4.2 | 3.5 | 2.5 | 2 | 1.5 | 1.1 |
| Net Income | 0.7 | (117.7) | (29.7) | (74.3) | 103.1 | 86.9 | 101.0 | 28.8 | 68.6 | 63.1 | 45.0 | 26.3 | 40.4 | 41.3 | 44.7 | 30.9 | 26.6 | 24.3 | 23.1 | 25.7 | 20.3 | 5 | 22.3 | 19.7 | 15.4 | 11.8 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -4.83 | -1.23 | -3.11 | 4.86 | 4.16 | 4.90 | 1.33 | 3.50 | 3.90 | 2.84 | 1.72 | 2.75 | 2.90 | 3.23 | 2.20 | 1.80 | 1.72 | 1.62 | 1.78 | 1.47 | 0.37 | 1.62 | 1.43 | 1.20 | 0.95 | 0.77 | 0.60 | 0.47 | 0.36 | 0.35 | 0.27 | 0.32 |
| EPS (Diluted) | 0.03 | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.80 | 3.15 | 2.16 | 1.77 | 1.67 | 1.51 | 1.64 | 1.35 | 0.33 | 1.48 | 1.28 | 1.06 | 0.87 | 0.72 | 0.57 | 0.47 | 0.36 | 0.35 | 0.27 | 0.31 |
| Shares Outstanding | 24.6 | 24.4 | 24.1 | 23.9 | 21.2 | 20.9 | 20.6 | 21.6 | 19.6 | 16.2 | 15.8 | 15.3 | 14.7 | 14.2 | 13.8 | 13.6 | 14.7 | 14.1 | 14.3 | 14.4 | 13.8 | 13.7 | 13.8 | 13.8 | 12.8 | 12.5 | 12.2 | 12.0 | 11.9 | 13.3 | 11.9 | 10.6 | 10.3 |
| 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 | 308.0 | 308.6 | 254.2 | 208.8 | 552.8 | 396.1 | 268.7 | 344.8 | 290.1 | 445.1 | 51.2 | 55.7 | 5.6 | 1.8 | 4.2 | 3.9 | 1.9 | 1.9 | 2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 |
| Short-Term Investments | 0 | 0 | 0.5 | 4.2 | 14.4 | 14.7 | 24.0 | 37.3 | 10.1 | 0 | 56.9 | 56.1 | 81.7 | 71.3 | 84.3 | 69.1 | 48.8 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 180.5 | 202.7 | 182.1 | 246.9 | 124.8 | 127.8 | 202.2 | 196.4 | 149.1 | 59.1 | 47.8 | 38.4 | 11.6 | 29.1 | 16.6 | 13.1 | 12.4 | 7.1 | 6.5 | 3.4 | 3 | 2.7 | 2.2 | 1.6 |
| Inventory | 615.9 | 584.7 | 709.4 | 696.0 | 290.2 | 314.9 | 337.6 | 311.2 | 288.7 | 49.3 | 41.3 | 17.9 | 8.4 | 3.4 | 5.7 | 1.6 | 1.4 | 2.1 | 2 | 1.8 | 2.2 | 1.5 | 2.9 | 1.2 |
| Other Current Assets | 47.6 | 321.4 | 41.0 | 43.0 | 20.3 | 25.2 | 27.2 | 21.1 | 38.9 | 14.0 | 8.7 | 6.7 | 3.1 | 2.0 | 1.7 | 2.1 | 2.6 | 1.8 | 37.4 | 32.9 | 30.9 | 1.8 | 8.6 | 15.4 |
| Total Current Assets | 1,177.4 | 1,442.0 | 1,221.3 | 1,235.2 | 1,029.8 | 914.4 | 882.2 | 927.0 | 864.7 | 569.1 | 207.9 | 179.4 | 117.0 | 111.2 | 114.2 | 90.4 | 67.2 | 49.4 | 47.9 | 41.1 | 38.2 | 35.7 | 14.3 | 20 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 506.3 | 499.3 | 685.5 | 713.6 | 510.9 | 513.2 | 490.6 | 432.6 | 398.7 | 85.7 | 78.4 | 69.9 | 40.9 | 41.0 | 34.6 | 25.1 | 23.9 | 24.4 | 13.8 | 9.6 | 10.9 | 11.6 | 11.7 | 3.4 |
| Goodwill | 1,499.8 | 1,432.8 | 1,472.4 | 1,449.3 | 43.4 | 33.0 | 31.2 | 11.2 | 12.4 | 5.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 633.6 | 740.8 | 870.6 | 982.8 | 188.3 | 197.2 | 211.4 | 133.4 | 143.8 | 22.4 | 16.8 | 10.8 | 2.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Long-Term Investments | 131.6 | 8.8 | 3.1 | 3.7 | 7.9 | 13.0 | 0 | 2.0 | 14.6 | (21.9) | (3.7) | 11.3 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.9 | 56.1 | 88.2 | 99.7 | 57.8 | 61.9 | 49.0 | 40.4 | 38.1 | 21.9 | 4.6 | 8.2 | 4.0 | 5.2 | 3.9 | 0.9 | 1.7 | 1.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.3 | 0 |
| Total Non-Current Assets | 2,860.0 | 2,761.9 | 3,157.2 | 3,280.4 | 850.9 | 849.3 | 810.2 | 658.4 | 632.3 | 135.6 | 101.2 | 104.0 | 47.7 | 53.1 | 42.8 | 26.9 | 25.7 | 26 | 14.5 | 10.1 | 11.4 | 12.2 | 12 | 3.6 |
| Total Assets | 4,050.5 | 4,203.9 | 4,378.4 | 4,515.6 | 1,880.7 | 1,763.7 | 1,692.4 | 1,585.4 | 1,497.0 | 704.7 | 309.2 | 283.4 | 164.8 | 164.3 | 157.0 | 117.3 | 92.9 | 75.4 | 62.4 | 51.2 | 49.6 | 47.9 | 26.3 | 23.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 154.4 | 148.0 | 150.0 | 215.9 | 81.1 | 71.9 | 128.6 | 120.5 | 78.2 | 14.6 | 18.4 | 7.9 | 2.7 | 3.1 | 5.0 | 2.4 | 1.7 | 1 | 0.7 | 1.4 | 1.9 | 1 | 0.8 | 0.7 |
| Short-Term Debt | 34.7 | 51 | 51 | 29.7 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 33.8 | 30.4 | 31.6 | 30.8 | 12.6 | 5.6 | 6.7 | 3.8 | 3.3 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 134.2 | 103.2 | 71.2 | 42.9 | 33.1 | 53.5 | 15.2 | 58.6 | 67.3 | 12.3 | 5.3 | 0 | 2.3 | 0 | 0 | 0 | 7.8 | 6.4 | 3.4 | 1.8 | 0.8 | 1 | 0.8 | 1.4 |
| Total Current Liabilities | 498.9 | 556.2 | 481.8 | 494.6 | 200.8 | 195.5 | 248.5 | 249.3 | 210.3 | 40.5 | 33.7 | 22.0 | 7.5 | 8.3 | 11.6 | 10.7 | 9.5 | 7.4 | 4.1 | 3.2 | 2.7 | 2 | 1.6 | 2.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,309.9 | 1,531.9 | 1,577.8 | 1,623.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 37.8 | 48.8 | 55.9 | 126.0 | 1.5 | 1.7 | 2.1 | 0.7 | 1.5 | 1.4 | 5.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0 |
| Other Non-Current Liabilities | 32.5 | 49.7 | 74.0 | 102.5 | 26.4 | 19.7 | 35.1 | 71.7 | 86.9 | 2.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,427.8 | 1,682.5 | 1,773.2 | 1,931.2 | 63.9 | 65.9 | 66.7 | 72.4 | 88.4 | 4.0 | 10.5 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 |
| Total Liabilities | 1,926.7 | 2,238.7 | 2,255.0 | 2,425.7 | 264.7 | 261.4 | 315.1 | 321.7 | 298.7 | 44.5 | 44.1 | 30.4 | 7.5 | 8.3 | 11.6 | 10.7 | 9.5 | 7.4 | 4.2 | 3.3 | 2.9 | 2.2 | 1.6 | 2.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 690.9 | 690.2 | 807.8 | 837.5 | 911.8 | 808.7 | 721.8 | 620.7 | 585.6 | 517.0 | 227.9 | 201.3 | 108.0 | 103.0 | 80.7 | 61.0 | 45.6 | 33.4 | 24.2 | 16.9 | 11.3 | 6.8 | 2.6 | (0.3) |
| Accumulated Other Comprehensive Income | (34.6) | (139.4) | (53.1) | (81.0) | (19.3) | (1.5) | (15.4) | (16.9) | (15.0) | (21.3) | 1.2 | 0.9 | 0.5 | 0.2 | (24.4) | (19.8) | (16.2) | (12.5) | (9.1) | (7.1) | (5.2) | (4.1) | (2.4) | (1.3) |
| Total Stockholders' Equity | 2,123.8 | 1,965.2 | 2,123.4 | 2,089.9 | 1,616.0 | 1,502.3 | 1,377.2 | 1,263.7 | 1,198.3 | 660.2 | 265.0 | 253.0 | 156.3 | 156.0 | 145.4 | 106.7 | 83.4 | 68 | 58.2 | 47.9 | 46.7 | 45.7 | 24.7 | 21.5 |
| Total Liabilities & Equity | 4,050.5 | 4,203.9 | 4,378.4 | 4,515.6 | 1,880.7 | 1,763.7 | 1,692.4 | 1,585.4 | 1,497.0 | 704.7 | 309.2 | 283.4 | 164.8 | 164.3 | 157.0 | 117.3 | 92.9 | 75.4 | 62.4 | 51.2 | 49.6 | 47.9 | 26.3 | 23.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,392.2 | 1,641.7 | 1,703.9 | 1,734.3 | 45.0 | 52.7 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,084.3 | 1,333.1 | 1,449.6 | 1,525.5 | (507.8) | (343.4) | (232.4) | (344.8) | (290.1) | (445.1) | (51.2) | (55.7) | (5.6) | (1.8) | (4.2) | (3.9) | (1.9) | (1.9) | (2) | (3) | (2.1) | (29.7) | (0.6) | (1.8) |
| 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 | 0.7 | (117.7) | (29.7) | (74.3) | 103.1 | 86.9 | 101.0 | 28.8 | 68.6 | 63.1 | 20.3 | 5 | 22.3 | 19.7 | 15.4 | 11.8 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3 |
| Depreciation & Amortization | 200.7 | 240.9 | 228.8 | 235.2 | 89.7 | 94.8 | 85.2 | 74.7 | 66.6 | 19.1 | 9.7 | 8.6 | 7.4 | 5.3 | 5.0 | 4.6 | 3.9 | 2.4 | 2.1 | 2 | 1.8 | 1.1 | 0.5 |
| Stock-Based Compensation | 55.8 | 46.9 | 40.6 | 36.0 | 27.3 | 24.0 | 21.9 | 24.2 | 19.4 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Change in Working Capital | (90.0) | (2.6) | (135.6) | (303.7) | 15.0 | (17.0) | (111.6) | (25.4) | 55.9 | (8.8) | (4.0) | 8.4 | (9.1) | (7.6) | 0.2 | (2.8) | 2.5 | (2.5) | 1.3 | (0.2) | 0.7 | (3.2) | (0.2) |
| Other Non-Cash Items | 12.7 | 36.6 | 62.1 | 44.7 | 32.3 | 30.3 | (22.2) | 37.6 | (0.1) | 1.4 | (0.2) | 3.3 | 0.8 | 10.2 | 3.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Operating Cash Flow | 179.8 | 204.0 | 166.2 | (62.1) | 267.5 | 222.8 | 101.9 | 160.2 | 154.4 | 89.9 | 27.4 | 25.3 | 22.8 | 28.1 | 24.3 | 12.8 | 14.8 | 6.6 | 8.7 | 6.5 | 7 | 0.9 | 3.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (88.0) | (79.4) | (93.7) | (99.3) | (81.2) | (100.4) | (106.0) | (100.8) | (79.7) | (24.6) | (5.5) | (7.1) | (10.7) | (11.9) | (6.2) | (4.0) | (14.8) | (6.7) | (0.8) | (1.3) | (1.7) | (9.4) | (3.1) |
| Acquisitions | 0 | 0 | 0 | (1,844.2) | (14.5) | (8.4) | (76.1) | (1.3) | (162.4) | (2.6) | (32.6) | 0 | (5.9) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (3.4) | (13.3) | (32.8) | (26.0) | (30.5) | (24.7) | (118.4) | (60.4) | (23.6) | 0 | (15.2) | (20.3) | 0 | (0.5) | (3.9) | (2.5) | 0 | 0 | (1) | (1.8) |
| Sales/Maturities of Investments | 0 | 0.5 | 4.2 | 36.4 | 18 | 28.9 | 41.3 | 15.4 | (5.2) | 158.5 | 62.2 | 13.2 | 12.9 | 0 | 0 | (12.3) | 0 | 0 | 0 | 0.5 | 4 | 8 | 0 |
| Other Investing Activities | 210.3 | (10.1) | (8.3) | (8.0) | (12.4) | 14.6 | 0.0 | 13.8 | 5.2 | 3.3 | 2.6 | 2.7 | (8.9) | 0 | 0 | 0 | 0 | 0.1 | 0 | (2) | 0 | 0 | 0 |
| Investing Cash Flow | 122.2 | (89.0) | (87.9) | (1,909.5) | (90.7) | (98.1) | (166.9) | (103.4) | (266.9) | 16.3 | (33.6) | (14.8) | (12.5) | (36.6) | (26.5) | (16.3) | (15.3) | (10.5) | (3.3) | (2.8) | 2.3 | (2.4) | (4.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (308.9) | (52.1) | (30.7) | 1,641.3 | (0.6) | (0.4) | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (8.8) | (12.0) | (9.3) | 0 | 0 | (12.9) | (18.6) | (6.3) | (4.1) | (17.2) | 0 | (10.1) | (15.3) | 0 | 0 | (0.1) | (1.7) | (0.4) | (4.6) | (5.1) | 0 | 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 | 0 | 0 |
| Other Financing Activities | 0 | (2.6) | 0 | (4.3) | (16.3) | 0 | 0 | 14.3 | 34.7 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (311.5) | (55.8) | (36.0) | 1,637.0 | (16.9) | (0.0) | (10.9) | 8.0 | (44.3) | 2.5 | 7.7 | (6.9) | (12.7) | 8.7 | 4.1 | 3.6 | 0.4 | 3.1 | (4.5) | (3.6) | 16.8 | 0.3 | 0.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.6) | 54.3 | 45.4 | (344.0) | 156.7 | 127.4 | (76.1) | 54.7 | (155.0) | 108.9 | 1.2 | 3.8 | (2.4) | 0.3 | 2.0 | 0.0 | (0.1) | (0.8) | 0.9 | 0.1 | 26.1 | (1.2) | (1) |
| Cash at Beginning | 308.6 | 254.2 | 208.8 | 552.8 | 396.1 | 268.7 | 344.8 | 290.1 | 445.1 | 336.2 | 5.6 | 1.8 | 4.2 | 3.9 | 1.9 | 1.9 | 2 | 3 | 2.1 | 2 | 3.6 | 1.8 | 2.8 |
| Cash at End | 308.0 | 308.6 | 254.2 | 208.8 | 552.8 | 396.1 | 268.7 | 344.8 | 290.1 | 445.1 | 6.9 | 5.6 | 1.8 | 4.2 | 3.9 | 1.9 | 1.9 | 2.2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 |
| Free Cash Flow | 91.8 | 124.7 | 72.5 | (161.5) | 186.4 | 122.4 | (4.1) | 59.4 | 74.7 | 65.4 | 21.9 | 18.2 | 12.2 | 16.2 | 18.1 | 8.8 | 0 | (0.1) | 7.9 | 5.2 | 5.3 | (8.5) | 0.2 |
| 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 | 2,230.0 | 2,382.0 | 2,259.1 | 2,280.0 | 1,316.3 | 1,271.0 | 1,266.2 | 1,400.0 | 1,292.6 | 379.4 | 341.7 | 309.3 | 313.7 | 316.9 | 302.2 | 284.6 | 231.5 | 204.7 | 188.1 | 201.6 | 157.5 | 75.5 | 107.4 | 87.8 | 69.1 | 56.2 | 47 | 39.8 | 30.4 | 24.6 | 21.3 | 16.5 | 11.4 |
| Gross Profit | 819.7 | 824.8 | 739.9 | 697.8 | 491.5 | 461.5 | 471.9 | 570.0 | 426.1 | 201.4 | 180.8 | 151.4 | 154.7 | 156.5 | 142.4 | 130.6 | 108.8 | 89.8 | 78.2 | 80.7 | 69.4 | 35.7 | 58.9 | 51.3 | 40.1 | 37.0 | 31 | 25.5 | 19.7 | 16.2 | 12.8 | 8.8 | 7.5 |
| Operating Income | 107.0 | 43.0 | 22.8 | (42.9) | 123.2 | 98.2 | 107.4 | 21.6 | (15.1) | 82.9 | 68.6 | 39.0 | 51.9 | 61.3 | 65.2 | 49.3 | 38.0 | 31.4 | 24.6 | 30.9 | 27.6 | 5.9 | 34.1 | 30 | 22.1 | 16.6 | 13.4 | 10 | 7.8 | 6 | 5.4 | 3.8 | 4.2 |
| Net Income | 0.7 | (117.7) | (29.7) | (74.3) | 103.1 | 86.9 | 101.0 | 28.8 | 68.6 | 63.1 | 45.0 | 26.3 | 40.4 | 41.3 | 44.7 | 30.9 | 26.6 | 24.3 | 23.1 | 25.7 | 20.3 | 5 | 22.3 | 19.7 | 15.4 | 11.8 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3.3 |
| EPS (Diluted) | 0.03 | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.80 | 3.15 | 2.16 | 1.77 | 1.67 | 1.51 | 1.64 | 1.35 | 0.33 | 1.48 | 1.28 | 1.06 | 0.87 | 0.72 | 0.57 | 0.47 | 0.36 | 0.35 | 0.27 | 0.31 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 308.0 | 308.6 | 254.2 | 208.8 | 552.8 | 396.1 | 268.7 | 344.8 | 290.1 | 445.1 | 51.2 | 55.7 | 5.6 | 1.8 | 4.2 | 3.9 | 1.9 | 1.9 | 2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 | |||||||||
| Total Assets | 4,050.5 | 4,203.9 | 4,378.4 | 4,515.6 | 1,880.7 | 1,763.7 | 1,692.4 | 1,585.4 | 1,497.0 | 704.7 | 309.2 | 283.4 | 164.8 | 164.3 | 157.0 | 117.3 | 92.9 | 75.4 | 62.4 | 51.2 | 49.6 | 47.9 | 26.3 | 23.6 | |||||||||
| Total Debt | 1,392.2 | 1,641.7 | 1,703.9 | 1,734.3 | 45.0 | 52.7 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,123.8 | 1,965.2 | 2,123.4 | 2,089.9 | 1,616.0 | 1,502.3 | 1,377.2 | 1,263.7 | 1,198.3 | 660.2 | 265.0 | 253.0 | 156.3 | 156.0 | 145.4 | 106.7 | 83.4 | 68 | 58.2 | 47.9 | 46.7 | 45.7 | 24.7 | 21.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 179.8 | 204.0 | 166.2 | (62.1) | 267.5 | 222.8 | 101.9 | 160.2 | 154.4 | 89.9 | 27.4 | 25.3 | 22.8 | 28.1 | 24.3 | 12.8 | 14.8 | 6.6 | 8.7 | 6.5 | 7 | 0.9 | 3.3 | ||||||||||
| Capital Expenditure | (88.0) | (79.4) | (93.7) | (99.3) | (81.2) | (100.4) | (106.0) | (100.8) | (79.7) | (24.6) | (5.5) | (7.1) | (10.7) | (11.9) | (6.2) | (4.0) | (14.8) | (6.7) | (0.8) | (1.3) | (1.7) | (9.4) | (3.1) | ||||||||||
| Free Cash Flow | 91.8 | 124.7 | 72.5 | (161.5) | 186.4 | 122.4 | (4.1) | 59.4 | 74.7 | 65.4 | 21.9 | 18.2 | 12.2 | 16.2 | 18.1 | 8.8 | 0 | (0.1) | 7.9 | 5.2 | 5.3 | (8.5) | 0.2 | ||||||||||