IESC - IES Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$458.00
DETAILS
HIGH:
$458.00
LOW:
$458.00
MEDIAN:
$458.00
CONSENSUS:
$458.00
DOWNSIDE:
30.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 3,371.5 | 2,884.4 | 2,377.2 | 2,166.8 | 1,536.5 | 1,190.9 | 1,077 | 876.8 | 810.7 | 696 | 573.9 | 512.4 | 494.6 | 456.1 | 481.6 | 460.6 | 666.0 | 818.3 | 892.8 | 419.9 | 1,102.8 | 1,424.1 | 1,448.6 | 1,475.4 | 1,693.2 | 1,672.3 | 1,035.9 | 386.7 | 92.4 | 101.4 |
| Cost of Revenue | 2,512.0 | 2,187.8 | 1,932.7 | 1,847.9 | 1,248.5 | 962.9 | 894.9 | 726.9 | 670.2 | 569 | 474 | 429.3 | 427.6 | 398.1 | 445.6 | 404.1 | 556.5 | 686.4 | 747.8 | 361.0 | 975.9 | 1,250.2 | 1,241.3 | 1,253.8 | 1,385.6 | 1,372.5 | 816.7 | 306.1 | 76.3 | 85.1 |
| Gross Profit | 859.5 | 696.6 | 444.5 | 318.9 | 288 | 228.0 | 182.1 | 149.9 | 140.5 | 127 | 99.9 | 83.1 | 67.0 | 58.1 | 36.0 | 56.5 | 109.5 | 131.9 | 144.9 | 58.8 | 126.9 | 173.9 | 207.2 | 221.6 | 307.6 | 299.8 | 219.2 | 80.7 | 16.1 | 16.3 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 475.0 | 396.7 | 298.6 | 262.7 | 202.3 | 170.9 | 140.6 | 123.9 | 120.4 | 100.6 | 81.4 | 75.6 | 66.6 | 58.6 | 69.4 | 84.9 | 108.3 | 117.4 | 137.6 | 53.8 | 153.6 | 158.9 | 153.7 | 174.2 | 214.1 | 221.5 | 113.9 | 47.4 | 10.2 | 10.2 |
| Other Expenses | 0 | (1.0) | (13.9) | 0 | 0 | 7.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.1) | (0.1) | 70.3 | 57.3 | 99.8 | 0 | (14.5) | 13.0 | 13.2 | 9.3 | 20.2 | 0 | 0 |
| Operating Expenses | 475.0 | 395.7 | 284.8 | 262.7 | 202.3 | 177.9 | 140.6 | 123.9 | 120.4 | 100.6 | 81.4 | 75.6 | 66.6 | 58.6 | 62.8 | 84.7 | 107.9 | 117.3 | 137.6 | 52.4 | 210.9 | 258.7 | 153.7 | 174.2 | 227.1 | 234.7 | 123.2 | 67.6 | 10.2 | 10.2 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 383.5 | 300.9 | 159.8 | 56 | 85.6 | 50.1 | 41.9 | 26 | 20.3 | 25 | 18.5 | 7.6 | 0.4 | (0.4) | (35.3) | (29) | (5.7) | 9.8 | 6.5 | 15.4 | (84.0) | (84.8) | 28.3 | 17.5 | 54.2 | 65.0 | 96.0 | 13.0 | 5.9 | 6.1 |
| Interest Expense | 1.8 | 1.3 | 3.0 | 3.0 | 1.0 | 0.8 | 1.9 | 1.9 | 1.7 | 1.3 | 1.1 | 1.6 | 1.8 | 2.3 | 2.3 | 3.5 | 4.5 | 6.5 | 5.8 | 16.9 | 28.3 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) |
| Interest Income | 2.9 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 442.2 | 343.1 | 191.0 | 81.2 | 107.8 | 62.4 | 51.1 | 34.9 | 30.1 | 32.1 | 21.0 | 10.1 | 2.9 | 1.8 | (29.0) | (22.4) | 1.3 | 24.3 | 18.5 | 10.8 | (74.6) | (78.0) | 69.9 | 36.1 | 84.6 | 97.7 | 112.9 | 18.6 | 6.2 | 6.3 |
| EBIT | 395.2 | 305.7 | 161.6 | 55.8 | 85.9 | 49.9 | 41.7 | 26.0 | 20.5 | 24.7 | 18.4 | 7.5 | (0.6) | (0.9) | (35.4) | (27.7) | (6.9) | 14.6 | 7.3 | 6.5 | (84.0) | (84.8) | 28.3 | 17.5 | 54.2 | 65.0 | 96.0 | 13.0 | 5.9 | 0 |
| Income Before Tax | 408.6 | 304.7 | 158.5 | 53 | 84.9 | 49.3 | 40.1 | 24.3 | 18.8 | 23.8 | 17.6 | 6.3 | (1.9) | (2.6) | (37.5) | (32.1) | (11.4) | 4.0 | 1.0 | 1.0 | (113.6) | (113.8) | 28.6 | 16.1 | 54.4 | 42.8 | 83.5 | 12.6 | 6.1 | 6.1 |
| Income Tax Expense | 96.8 | 72.2 | 38.8 | 12.8 | 16.2 | 8.7 | 6.7 | 38.2 | 5.2 | (97.1) | 0.7 | 0.7 | 0.3 | 0.0 | 0.1 | (0.0) | 0.5 | 2.9 | 2.0 | 0.4 | 0.9 | 11.1 | 8.2 | 6.2 | 25.7 | 21.6 | 35.3 | 12.7 | 2.4 | 2.5 |
| Net Income | 306.0 | 219.1 | 108.3 | 34.8 | 66.7 | 41.6 | 33.2 | (14.2) | 13.4 | 120.8 | 16.5 | 5.3 | (3.6) | (11.8) | (37.7) | (32.1) | (11.8) | 0.7 | (4.4) | (8.2) | (127.8) | (124.9) | 20.4 | (273.4) | 28.7 | 21.2 | 48.1 | (0.1) | 3.7 | 3.7 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 15.22 | 10.02 | 4.58 | 1.45 | 3.21 | 2.00 | 1.58 | -0.67 | 0.62 | 5.63 | 0.77 | 0.29 | -0.23 | -0.80 | -2.60 | -2.23 | -0.82 | 0.05 | -0.29 | -0.55 | -3.27 | -3.23 | 0.53 | -6.86 | 0.71 | 0.53 | 1.41 | -0.00 | 0.82 | 0.82 |
| EPS (Diluted) | 15.02 | 9.89 | 4.54 | 1.44 | 3.16 | 1.97 | 1.56 | -0.67 | 0.62 | 5.62 | 0.77 | 0.29 | -0.23 | -0.78 | -2.60 | -2.23 | -0.82 | 0.05 | -0.29 | -0.53 | -3.27 | -3.23 | 0.53 | -6.86 | 0.70 | 0.52 | 1.39 | -0.00 | 0.82 | 0.82 |
| Shares Outstanding | 19.9 | 20.2 | 20.2 | 20.7 | 20.8 | 20.8 | 21.1 | 21.1 | 21.3 | 21.3 | 21.5 | 18.4 | 15.5 | 14.8 | 14.5 | 14.4 | 14.3 | 14.9 | 15.1 | 15.0 | 39.1 | 38.6 | 38.5 | 39.8 | 40.4 | 40.2 | 34.2 | 19.8 | 4.5 | 4.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 127.2 | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.0 | 64.2 | 64.7 | 22.2 | 40.2 | 32.8 | 3.5 | 0.8 | 2.9 | 14.6 | 4.2 |
| Short-Term Investments | 104.6 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 721.3 | 619.8 | 489.4 | 487.9 | 371.4 | 283.8 | 245.4 | 207.3 | 177.7 | 160.1 | 127.3 | 177.8 | 361.1 | 314.5 | 299.9 | 341.1 | 368.1 | 270.7 | 146.5 | 18.9 |
| Inventory | 111.5 | 101.7 | 95.7 | 96.3 | 68.6 | 24.9 | 21.5 | 21.0 | 16.9 | 13.2 | 10.2 | 12.9 | 22.7 | 20.5 | 23.7 | 21.9 | 16.9 | 12.8 | 6.4 | 4.2 |
| Other Current Assets | 20.9 | 14.4 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 13.6 | 2.0 | 0 | 48.3 | 46.3 | 62.2 | 51.1 | 40.6 | 12.4 | 1.2 |
| Total Current Assets | 1,085.5 | 871.7 | 671.3 | 624.4 | 484.2 | 371.4 | 296.5 | 262.7 | 231.8 | 209.7 | 221.3 | 264.2 | 419.3 | 446.7 | 437.7 | 452.5 | 445.8 | 334.7 | 183.1 | 28.5 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 271.6 | 196.2 | 125.2 | 120.6 | 82.3 | 58.0 | 25.7 | 25.4 | 24.6 | 15.7 | 24.4 | 25.7 | 44.9 | 52.7 | 61.6 | 70.3 | 61.4 | 47.4 | 23.4 | 4.1 |
| Goodwill | 107.8 | 94.0 | 92.4 | 92.4 | 92.4 | 53.8 | 50.6 | 50.7 | 46.7 | 39.9 | 4.0 | 4.4 | 98.1 | 197.9 | 198.2 | 482.7 | 496.2 | 467.4 | 293.1 | 1 |
| Intangible Assets | 41.6 | 45.9 | 56.2 | 71.9 | 85.6 | 39.4 | 26.6 | 30.6 | 31.4 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59.7 | 0 | 0.7 | 2.4 | 0.0 | 0 | 0.4 | 0.6 | 0.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.4 | 13.9 | 15.5 | 2.5 | 3.1 | 4.2 | 4.5 | 5.5 | 3.2 | 2.8 | 18.8 | 25.5 | 18.7 | 28.9 | 24.1 | 28.0 | 16.7 | 9.1 | 2.9 | 2.2 |
| Total Non-Current Assets | 510.2 | 372.3 | 310.3 | 310.3 | 282.4 | 189.1 | 148.8 | 159.3 | 192.7 | 184.6 | 47.2 | 55.6 | 161.6 | 279.5 | 283.9 | 581.0 | 574.2 | 523.8 | 319.4 | 7.3 |
| Total Assets | 1,595.7 | 1,244.0 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422.0 | 424.5 | 394.3 | 268.4 | 319.8 | 580.9 | 714.5 | 711.5 | 1,033.5 | 1,020.0 | 858.5 | 502.5 | 35.8 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 209.4 | 149.4 | 138.6 | 185.0 | 137.0 | 93.3 | 85.3 | 75.3 | 63.2 | 65.0 | 0 | 131.8 | 187.1 | 0 | 141.4 | 164.3 | 202.0 | 116.2 | 69.2 | 0 |
| Short-Term Debt | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.9 | 43.0 | 0.3 | 0.6 | 0.7 | 93.9 | 1.4 | 3.8 | 0 |
| Deferred Revenue | 176.8 | 159.0 | 103.8 | 84.9 | 62.5 | 55.7 | 40.6 | 33.8 | 29.9 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.1 | 116.5 | 90.7 | 75.2 | 61.1 | 53.9 | 42.8 | 34.1 | 33.6 | 26.8 | 0 | 0.5 | 0 | 180.1 | 51.5 | 50.2 | 57.0 | 37.5 | 28.3 | 20.7 |
| Total Current Liabilities | 633.4 | 522.6 | 400.6 | 401.9 | 311.6 | 242.4 | 193.5 | 164.4 | 150.6 | 133.1 | 99.7 | 135.2 | 230.1 | 180.3 | 193.5 | 215.9 | 354.1 | 159.1 | 108.0 | 20.7 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 62.0 | 0 | 0 | 81.6 | 39.7 | 0.2 | 0.3 | 29.6 | 29.4 | 29.3 | 26.6 | 26.7 | 188.3 | 248.1 | 248.4 | 286.1 | 150.1 | 226.9 | 90.4 | 1.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (53.1) | 28.9 | 39.0 | 22.6 | 16.1 | 12.2 | 1.9 | 4.4 | 4.5 | 6.8 | 7.3 | 10.8 | 19.4 | 30.2 | 25.3 | 2.9 | 8.0 | 5.3 | 1.4 | 1.2 |
| Total Non-Current Liabilities | 74.3 | 69.4 | 81.1 | 142.3 | 84.5 | 33.0 | 2.2 | 33.9 | 33.9 | 36.1 | 36.2 | 37.5 | 207.7 | 278.3 | 273.7 | 289.0 | 158.1 | 232.2 | 91.7 | 2.5 |
| Total Liabilities | 707.7 | 591.9 | 481.7 | 544.2 | 396.1 | 275.4 | 195.7 | 198.4 | 184.5 | 169.1 | 135.9 | 172.7 | 437.8 | 449.6 | 458.8 | 504.9 | 512.2 | 391.3 | 199.8 | 23.2 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 |
| Retained Earnings | 800.8 | 497.8 | 295.8 | 203.2 | 173.1 | 107.0 | 65.6 | 32.3 | 46.4 | 32.7 | (24.2) | (11.5) | (271.7) | (144.2) | (164.6) | 108.7 | 80.0 | 58.9 | 10.7 | 11.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (1.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | (2.6) |
| Total Stockholders' Equity | 884.0 | 611.1 | 450.0 | 361.3 | 346.0 | 283.3 | 246.2 | 220.4 | 236.7 | 223.4 | 132.5 | 147.1 | 143.2 | 264.9 | 252.8 | 528.6 | 507.7 | 467.2 | 302.7 | 12.6 |
| Total Liabilities & Equity | 1,595.7 | 1,244.0 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422.0 | 424.5 | 394.3 | 268.4 | 319.8 | 580.9 | 714.5 | 711.5 | 1,033.5 | 1,020.0 | 858.5 | 502.5 | 35.8 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 157.7 | 62.4 | 61.6 | 137.1 | 82.4 | 31.8 | 0.3 | 29.6 | 29.4 | 29.3 | 28.7 | 29.6 | 231.3 | 248.4 | 249.0 | 286.8 | 244.0 | 228.4 | 94.2 | 2.2 |
| Net Debt | 30.5 | (38.4) | (14.2) | 112.2 | 59.3 | (21.8) | (18.6) | 3.3 | 1.1 | (3.7) | (35.5) | (35.1) | 209.0 | 208.2 | 216.2 | 283.3 | 243.2 | 225.5 | 79.6 | (2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 311.8 | 232.5 | 119.8 | 40.2 | 68.7 | 41.6 | 33.5 | (13.8) | 13.6 | 120.9 | (129.6) | (124.9) | 20.4 | (273.4) | 28.7 | 21.2 | 48.1 | (0.2) | 3.7 | 3.7 |
| Depreciation & Amortization | 46.9 | 37.1 | 29.4 | 25.5 | 21.9 | 12.5 | 9.6 | 8.9 | 9.6 | 5.7 | 16.5 | 13.6 | 16.3 | 18.6 | 30.3 | 32.7 | 16.9 | 5.6 | 0.3 | 0.3 |
| Stock-Based Compensation | 12.9 | 5.5 | 4.4 | 3.8 | 3.5 | 4.3 | 2.4 | (0.1) | 1.7 | 1.6 | 1.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | (37.9) | 9.1 | (56.5) | (69.4) | 6.2 | (13.3) | (21.5) | (10) | (6.1) | 3.8 | 2.8 | (7.6) | (19.2) | (32.3) | (17.0) | (58.6) | (14.0) | 7.8 | (0.2) |
| Other Non-Cash Items | (80.6) | (1.7) | (14.0) | 3.3 | 1.5 | 7.0 | 0.8 | 0.5 | 0.5 | 1.3 | 92.4 | 105.0 | 1.9 | 321.1 | (13.2) | 6.4 | (13.4) | 17.0 | (10.8) | (0.0) |
| Operating Cash Flow | 286.1 | 234.4 | 153.9 | 16.3 | 37.9 | 76.7 | 38.7 | 12.2 | 22.3 | 25 | (15.4) | 6.3 | 39.3 | 53.4 | 8.6 | 43.2 | (7.0) | 8.3 | 1.1 | 3.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (67.3) | (45.2) | (17.7) | (29.3) | (7.4) | (4.7) | (6.3) | (4.6) | (4.6) | (3.4) | (3.7) | (6.5) | (8.7) | (11.9) | (25.8) | (28.4) | (12.9) | (4.4) | (1.0) | (0.9) |
| Acquisitions | (52.4) | (67.0) | 20.6 | 0.2 | (92.5) | (29) | 0.1 | (7.4) | (20.2) | (59.5) | 0 | 0 | (0.6) | 7.5 | (0.2) | (33.2) | (106.5) | (128.7) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (0.9) | (0.3) | 0 | (1.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (20.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (44.1) | 3.3 | 20.6 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.3 | 2.2 | 39.9 | 0.3 | 2.3 | (0.6) | (5.4) | 2.7 | 0.8 | 1.2 | 0.1 | 0.0 |
| Investing Cash Flow | (163.7) | (108.8) | 2.8 | (29.5) | (99.6) | (33.6) | (5.7) | (11.9) | (24.5) | (60.7) | 35.8 | (7.0) | (7.9) | (4.3) | (31.4) | (60.5) | (118.6) | (131.9) | (1.0) | (0.9) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (4.4) | (4.3) | (86.0) | 40.5 | 39.7 | (0.2) | (30.2) | (0.0) | 0.0 | 20.0 | (7.9) | (17.3) | (16.2) | (23.3) | 33.6 | 15.2 | 112.8 | 58.7 | 0 | 0 |
| Stock Repurchased | (41.6) | (44.0) | (8.3) | (18.6) | (7.0) | (7.7) | (9.8) | (2.1) | (2.4) | (0.6) | 0 | (4.3) | (10.2) | (1.0) | (10.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.8) | 0 | 0 |
| Other Financing Activities | (50.0) | (52.2) | (11.5) | (6.9) | (1.5) | (0.6) | (0.2) | (0.3) | (0.6) | 0 | (7.4) | (2.3) | (0.7) | 4.0 | 1.0 | 0 | 0 | 1.5 | (0.2) | (0.5) |
| Financing Cash Flow | (96.1) | (100.5) | (105.8) | 15 | 31.2 | (8.5) | (40.3) | (2.4) | (2.7) | 19.6 | (14.3) | (17.3) | (24.0) | (19.7) | 25.5 | 15.2 | 114.0 | 134.0 | (0.2) | (0.5) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 26.3 | 25.1 | 50.9 | 1.7 | (30.5) | 34.7 | (7.3) | (2.0) | (4.9) | (16.1) | 6.1 | (18.0) | 7.4 | 29.3 | 2.7 | (2.2) | (11.7) | 10.4 | (0.1) | 2.5 |
| Cash at Beginning | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.2 | 49.4 | 22.2 | 40.2 | 32.8 | 3.5 | 0.8 | 2.9 | 14.6 | 4.2 | 0 | 26.2 |
| Cash at End | 127.2 | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.2 | 28.3 | 22.2 | 40.2 | 32.8 | 3.5 | 0.8 | 2.9 | 14.6 | (0.1) | 28.7 |
| Free Cash Flow | 218.8 | 189.2 | 136.2 | (13) | 30.5 | 72 | 32.4 | 7.6 | 17.7 | 21.6 | (19.1) | (0.2) | 30.6 | 41.5 | (17.2) | 14.8 | (19.9) | 4.0 | 0.0 | 2.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 3,371.5 | 2,884.4 | 2,377.2 | 2,166.8 | 1,536.5 | 1,190.9 | 1,077 | 876.8 | 810.7 | 696 | 573.9 | 512.4 | 494.6 | 456.1 | 481.6 | 460.6 | 666.0 | 818.3 | 892.8 | 419.9 | 1,102.8 | 1,424.1 | 1,448.6 | 1,475.4 | 1,693.2 | 1,672.3 | 1,035.9 | 386.7 | 92.4 | 101.4 |
| Gross Profit | 859.5 | 696.6 | 444.5 | 318.9 | 288 | 228.0 | 182.1 | 149.9 | 140.5 | 127 | 99.9 | 83.1 | 67.0 | 58.1 | 36.0 | 56.5 | 109.5 | 131.9 | 144.9 | 58.8 | 126.9 | 173.9 | 207.2 | 221.6 | 307.6 | 299.8 | 219.2 | 80.7 | 16.1 | 16.3 |
| Operating Income | 383.5 | 300.9 | 159.8 | 56 | 85.6 | 50.1 | 41.9 | 26 | 20.3 | 25 | 18.5 | 7.6 | 0.4 | (0.4) | (35.3) | (29) | (5.7) | 9.8 | 6.5 | 15.4 | (84.0) | (84.8) | 28.3 | 17.5 | 54.2 | 65.0 | 96.0 | 13.0 | 5.9 | 6.1 |
| Net Income | 306.0 | 219.1 | 108.3 | 34.8 | 66.7 | 41.6 | 33.2 | (14.2) | 13.4 | 120.8 | 16.5 | 5.3 | (3.6) | (11.8) | (37.7) | (32.1) | (11.8) | 0.7 | (4.4) | (8.2) | (127.8) | (124.9) | 20.4 | (273.4) | 28.7 | 21.2 | 48.1 | (0.1) | 3.7 | 3.7 |
| EPS (Diluted) | 15.02 | 9.89 | 4.54 | 1.44 | 3.16 | 1.97 | 1.56 | -0.67 | 0.62 | 5.62 | 0.77 | 0.29 | -0.23 | -0.78 | -2.60 | -2.23 | -0.82 | 0.05 | -0.29 | -0.53 | -3.27 | -3.23 | 0.53 | -6.86 | 0.70 | 0.52 | 1.39 | -0.00 | 0.82 | 0.82 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.2 | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.0 | 64.2 | 64.7 | 22.2 | 40.2 | 32.8 | 3.5 | 0.8 | 2.9 | 14.6 | 4.2 | ||||||||||
| Total Assets | 1,595.7 | 1,244.0 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422.0 | 424.5 | 394.3 | 268.4 | 319.8 | 580.9 | 714.5 | 711.5 | 1,033.5 | 1,020.0 | 858.5 | 502.5 | 35.8 | ||||||||||
| Total Debt | 157.7 | 62.4 | 61.6 | 137.1 | 82.4 | 31.8 | 0.3 | 29.6 | 29.4 | 29.3 | 28.7 | 29.6 | 231.3 | 248.4 | 249.0 | 286.8 | 244.0 | 228.4 | 94.2 | 2.2 | ||||||||||
| Stockholders' Equity | 884.0 | 611.1 | 450.0 | 361.3 | 346.0 | 283.3 | 246.2 | 220.4 | 236.7 | 223.4 | 132.5 | 147.1 | 143.2 | 264.9 | 252.8 | 528.6 | 507.7 | 467.2 | 302.7 | 12.6 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 286.1 | 234.4 | 153.9 | 16.3 | 37.9 | 76.7 | 38.7 | 12.2 | 22.3 | 25 | (15.4) | 6.3 | 39.3 | 53.4 | 8.6 | 43.2 | (7.0) | 8.3 | 1.1 | 3.8 | ||||||||||
| Capital Expenditure | (67.3) | (45.2) | (17.7) | (29.3) | (7.4) | (4.7) | (6.3) | (4.6) | (4.6) | (3.4) | (3.7) | (6.5) | (8.7) | (11.9) | (25.8) | (28.4) | (12.9) | (4.4) | (1.0) | (0.9) | ||||||||||
| Free Cash Flow | 218.8 | 189.2 | 136.2 | (13) | 30.5 | 72 | 32.4 | 7.6 | 17.7 | 21.6 | (19.1) | (0.2) | 30.6 | 41.5 | (17.2) | 14.8 | (19.9) | 4.0 | 0.0 | 2.9 | ||||||||||