IOSP - Innospec Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$115.00
DETAILS
HIGH:
$115.00
LOW:
$115.00
MEDIAN:
$115.00
CONSENSUS:
$115.00
UPSIDE:
40.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,778 | 1,845.4 | 1,948.8 | 1,963.7 | 1,483.4 | 1,193.1 | 1,513.3 | 1,476.9 | 1,306.8 | 883.4 | 1,012.3 | 960.9 | 818.8 | 776.4 | 774.4 | 683.2 | 598.5 | 640.5 | 602.4 | 532.1 | 527.7 | 480.5 | 462.2 | 451.5 | 420.9 | 422.4 | 516.8 | 465 |
| Cost of Revenue | 1,285.6 | 1,302.5 | 1,357.7 | 1,377 | 1,048.5 | 850.4 | 1,047.1 | 1,041.9 | 903.5 | 551.1 | 666.3 | 658.9 | 563.6 | 540 | 548 | 466 | 409.2 | 454.1 | 405 | 345.4 | 338.2 | 271 | 257.7 | 257.3 | 240.2 | 238.9 | 309.9 | 227.2 |
| Gross Profit | 492.4 | 542.9 | 591.1 | 586.7 | 434.9 | 342.7 | 466.2 | 435 | 403.3 | 332.3 | 346 | 302 | 255.2 | 236.4 | 226.4 | 217.2 | 189.3 | 186.4 | 197.4 | 186.7 | 189.5 | 209.5 | 204.5 | 194.2 | 180.7 | 183.5 | 206.9 | 237.8 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 51 | 47.8 | 41.7 | 38.7 | 37.4 | 30.9 | 35.4 | 33.4 | 31.4 | 25.4 | 25.3 | 22.2 | 21.2 | 19.6 | 18.3 | 17.6 | 16.4 | 14.8 | 13.6 | 11.1 | 11.2 | 10.5 | 5.1 | 6 | 5.1 | 3.1 | 3.9 | 3.1 |
| SG&A Expenses | 285.1 | 314 | 387.8 | 360.7 | 267.2 | 237 | 280.9 | 261 | 239.5 | 209.5 | 206.7 | 169.2 | 141.9 | 117.1 | 155.9 | 111.9 | 142.5 | 115.2 | 103.9 | 99 | 97.6 | 93.4 | 75.7 | 70 | 57.6 | 41.5 | 44.9 | 40.1 |
| Other Expenses | 0 | 3.2 | 0 | 0 | (1.8) | 41.1 | 0 | 0 | 0 | 0.9 | 0 | 1.8 | 0 | 0 | 0 | 4.6 | 4.7 | 7 | 29 | 40.2 | 147.1 | 56.3 | 10.4 | (6.3) | (103.9) | 80.2 | 68.4 | 59.7 |
| Operating Expenses | 336.1 | 365 | 429.5 | 399.4 | 302.8 | 309 | 316.3 | 294.4 | 270.9 | 234.9 | 232 | 191.4 | 163.1 | 136.7 | 174.2 | 134.1 | 163.6 | 137 | 146.5 | 150.3 | 255.9 | 160.2 | 91.2 | 69.7 | (41.2) | 124.8 | 117.2 | 102.9 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 156.3 | 177.9 | 161.6 | 187.3 | 132.1 | 33.7 | 149.9 | 133.5 | 129.7 | 105.4 | 156.3 | 112.5 | 90.6 | 98.4 | 49.6 | 72.2 | 20.7 | 43.6 | 47.9 | 31.9 | (97.7) | 40.8 | 98.3 | 105 | 59.3 | 58.7 | 89.7 | 134.9 |
| Interest Expense | 0 | 0 | 0 | 1.1 | 1.5 | 1.8 | 4.8 | 6.9 | 8.2 | 3.2 | 4 | 3.8 | 2.3 | 1.8 | 3.3 | 4.6 | 6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 187.4 | 224.6 | 213.7 | 225.8 | 173 | 87.5 | 206.2 | 194.2 | 191.9 | 144 | 156.3 | 143.4 | 115.1 | 109.8 | 66.6 | 90 | 43 | 47.8 | 88.6 | 71.4 | (79.7) | 130.4 | 138.6 | 156.9 | 309.1 | 138.9 | 158.1 | 194.7 |
| EBIT | 138.1 | 181.1 | 174.4 | 185.7 | 130.3 | 41.5 | 155.2 | 138.5 | 136.3 | 106.3 | 156.3 | 114.3 | 95.1 | 97 | 54.1 | 75.8 | 24.6 | 25.3 | 50.9 | 36.4 | (66.4) | 50 | 112.8 | 124.5 | 221.9 | 58.7 | 89.7 | 135 |
| Income Before Tax | 138.1 | 41.2 | 174.4 | 184.6 | 134.4 | 39.7 | 150.4 | 131.6 | 128.1 | 103.1 | 152.3 | 110.9 | 92.8 | 95.2 | 52.6 | 70.7 | 18.3 | 18.8 | 47.7 | 31.9 | (118.1) | 31.1 | 77.1 | 74 | 36.7 | 35.7 | 75.3 | 111.9 |
| Income Tax Expense | 21.5 | 5.6 | 35.3 | 51.6 | 41.3 | 11 | 38.2 | 46.6 | 66.3 | 21.8 | 32.8 | 26.8 | 15 | 26.9 | 3.7 | (3) | 11.9 | 6.3 | 18.2 | 20.4 | 4.2 | 20 | 23.3 | 23 | 19.8 | 17.4 | 32.7 | 41.5 |
| Net Income | 116.6 | 35.6 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | 85 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 | 6.4 | 12.5 | 29.5 | 11.4 | (123.7) | 6.2 | 51.8 | 52.1 | 5.6 | 18.3 | 42.6 | 70.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 4.69 | 1.43 | 5.60 | 5.37 | 3.78 | 1.17 | 4.58 | 3.48 | 2.56 | 3.39 | 4.96 | 3.45 | 3.29 | 2.89 | 2.07 | 3.10 | 0.27 | 0.53 | 1.23 | 0.47 | -5.00 | 0.25 | 2.17 | 2.21 | 0.24 | 0.73 | 1.54 | 2.42 |
| EPS (Diluted) | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 | 3.45 | 2.52 | 3.33 | 4.86 | 3.38 | 3.22 | 2.81 | 1.99 | 2.97 | 0.26 | 0.51 | 1.19 | 0.45 | -5.00 | 0.24 | 2.06 | 2.08 | 0.23 | 0.71 | 1.53 | 2.42 |
| Shares Outstanding | 24.9 | 24.9 | 24.9 | 24.8 | 24.6 | 24.6 | 24.5 | 24.4 | 24.1 | 24.0 | 24.1 | 24.4 | 23.7 | 23.2 | 24.5 | 23.8 | 23.6 | 23.6 | 23.9 | 24.1 | 24.7 | 24.7 | 23.9 | 23.6 | 23.5 | 25.2 | 27.7 | 29.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 26.7 | 43 | 37.7 | 37.2 | 26.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.7 | 6.6 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 342.3 | 341.7 | 359.8 | 334.6 | 284.5 | 221.4 | 292 | 279.7 | 244.5 | 154.4 | 137.4 | 164.3 | 135.8 | 115.7 | 99.4 | 84.2 | 89.8 | 89.9 | 94.2 | 78.3 | 64.8 | 84.4 | 71.7 | 83.9 | 137.3 | 92.2 | 150.5 | 120.6 |
| Inventory | 329.3 | 301 | 300.1 | 373.1 | 277.6 | 220 | 244.6 | 248 | 209.8 | 173.8 | 159.9 | 184.9 | 158.9 | 138.3 | 135.9 | 122.3 | 120.6 | 138.3 | 132.6 | 120 | 96.5 | 76.9 | 56.5 | 55.7 | 55 | 55.5 | 64.3 | 88.9 |
| Other Current Assets | 7.3 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.8 | 0 | 1.1 | 11 | 10.6 | 8.4 | 8.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 3.1 | 3.8 | 4.9 |
| Total Current Assets | 1,004.6 | 956.6 | 885.7 | 872.6 | 728.1 | 566.2 | 630.3 | 663.9 | 561.5 | 441.1 | 458.7 | 414.2 | 407.4 | 296.6 | 320.3 | 321.9 | 282.9 | 256.6 | 256.1 | 305.3 | 239.8 | 199.6 | 178.9 | 171.8 | 238.3 | 188.5 | 255.8 | 240.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 338.8 | 314.5 | 313.4 | 266.2 | 249.8 | 250.9 | 231.1 | 196.4 | 196 | 157.4 | 76 | 80.8 | 60.4 | 49.8 | 45.9 | 48.7 | 50.6 | 53.5 | 66.2 | 66.5 | 67.3 | 71.8 | 48.7 | 56.8 | 66.9 | 83.4 | 104.5 | 116.1 |
| Goodwill | 399 | 382.5 | 399.3 | 358.8 | 364.3 | 371.2 | 363 | 364.9 | 361.8 | 374.8 | 267.4 | 276.1 | 187.9 | 149 | 141.5 | 143.6 | 146 | 148.2 | 151.8 | 163.8 | 200.4 | 0 | 0 | 352.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 67.7 | 65.4 | 57.3 | 45 | 57.5 | 75.3 | 113.5 | 136.3 | 163.3 | 144.4 | 168.7 | 181.1 | 126.8 | 68.6 | 17.7 | 19 | 23.7 | 28.3 | 41.9 | 30.2 | 43 | 380.8 | 389.7 | 50.9 | 392.2 | 340.2 | 401.9 | 360.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | 116 | 48 | 56.9 | 46.3 | 1.8 | 1.3 | 23.1 | 0.5 | 1.9 | 0 | (7.3) | 0 | (41.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.7 | 6.3 | 41.3 | 55.2 | 164.8 | 126.2 | 121.8 | 7.2 | 5.1 | 0.8 | 0.9 | 0.7 | 1.8 | 1.4 | 0.6 | 1.9 | 1.1 | 0.5 | 35.1 | 1.6 | 124.8 | 138.4 | 124.3 | 115.5 | 91.3 | 88.7 | 87.3 | 89.2 |
| Total Non-Current Assets | 827.8 | 778.1 | 821.7 | 731.1 | 842.8 | 831.2 | 838.5 | 809.5 | 848.7 | 740.3 | 571.3 | 585.7 | 387.3 | 282.8 | 248.5 | 226.4 | 260.2 | 237.7 | 295 | 263.7 | 435.5 | 591 | 562.7 | 576 | 550.4 | 512.3 | 593.7 | 565.8 |
| Total Assets | 1,832.4 | 1,734.7 | 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 | 543.1 | 494.3 | 551.1 | 569 | 675.3 | 790.6 | 741.6 | 747.8 | 788.7 | 700.8 | 849.5 | 806.7 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 174.7 | 163.8 | 163.6 | 165.3 | 148.7 | 98.7 | 122 | 126.8 | 117.9 | 59.6 | 52.2 | 87.6 | 63.3 | 57.3 | 53.3 | 45.9 | 50.2 | 55.4 | 50.9 | 50 | 54.5 | 49.7 | 53 | 65.2 | 61.9 | 63.9 | 78.5 | 78.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 15.8 | 10.3 | 0 | 0.4 | 5.3 | 5 | 5 | 15 | 10 | 73 | 20 | 15.1 | 14.5 | 30.2 | 1.7 | 58.8 | 87.1 | 43.1 | 80 | 71 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 2 | 77.5 | 2.4 | 59.6 | 32 | 0 | 0 | 0 |
| Other Current Liabilities | 11.9 | 5 | 5.8 | 5.3 | 5.2 | 6.6 | 5.6 | 5.9 | 5.1 | 6.7 | 61 | 51.4 | 13.2 | 8.3 | 7.3 | 6.1 | 3.9 | 4.1 | 17.1 | 5.6 | 10.1 | 10 | 12 | 4 | 60 | 24.3 | 48.3 | 55.6 |
| Total Current Liabilities | 360.1 | 371.4 | 371.5 | 405.8 | 336.6 | 252.4 | 303.5 | 296.6 | 261.6 | 183.1 | 206.1 | 222.9 | 155.6 | 147.3 | 146 | 158.9 | 179.9 | 188.1 | 160.7 | 142.9 | 140.5 | 169.4 | 112.8 | 187.6 | 255.3 | 131.3 | 206.8 | 205.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 58.6 | 186.2 | 202.6 | 258.5 | 131.6 | 139 | 142.7 | 25 | 30 | 32 | 41 | 0 | 61 | 133 | 130.1 | 94.1 | 102.9 | 102.4 | 145.9 | 180 | 233.3 | 229.8 |
| Deferred Tax Liabilities | 19.1 | 23.5 | 33.5 | 26.2 | 60.8 | 46.9 | 49.6 | 48.2 | 45 | 32.3 | 37.7 | 23 | 9.5 | 3.6 | 2.9 | 6.4 | 148.7 | 0 | 8.1 | 22.2 | 41.9 | 44.4 | 38.6 | 41.7 | 40.3 | 40.9 | 35.8 | 21.6 |
| Other Non-Current Liabilities | 83.5 | 92.7 | 121.2 | 99.9 | 117.4 | 124.2 | 115.8 | 115.4 | 103.1 | 50.3 | 44.9 | 96.5 | 76.3 | 85.6 | 45.9 | 55.8 | 15.1 | 76.1 | 57.1 | 44.9 | 45.2 | 31.8 | 50.5 | 49 | 50.9 | 48.5 | 57.3 | 49 |
| Total Non-Current Liabilities | 139.4 | 147.2 | 186.3 | 157.5 | 201.3 | 200.1 | 246.4 | 351.3 | 354.3 | 344.5 | 218.6 | 261.1 | 229.7 | 115.1 | 79.7 | 88.7 | 205.6 | 76.9 | 118.9 | 201 | 220.1 | 175.2 | 192 | 193.1 | 237.1 | 269.4 | 326.4 | 300.4 |
| Total Liabilities | 499.5 | 518.6 | 557.8 | 563.3 | 537.9 | 452.5 | 549.9 | 647.9 | 615.9 | 527.6 | 424.7 | 484 | 385.3 | 262.4 | 225.7 | 247.6 | 385.5 | 265 | 279.6 | 343.9 | 360.6 | 344.6 | 304.8 | 380.7 | 492.4 | 400.7 | 533.2 | 505.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 1,099.2 | 1,025 | 1,028.2 | 924.2 | 822.9 | 758.6 | 755.5 | 668.3 | 605 | 561.8 | 496.4 | 391.8 | 327.5 | 281 | 259.4 | 210.5 | 136.8 | 131.6 | 121.5 | 97.9 | 88.4 | 213.8 | 209.1 | 157.9 | 106.4 | 100.8 | 82.5 | 39.9 |
| Accumulated Other Comprehensive Income | (34.7) | (91) | (148.1) | (145.2) | (46.9) | (57.3) | (74.4) | (75.7) | (38.5) | (126.2) | (110.9) | (106.3) | (153.9) | (171.4) | (120) | (131.6) | (201.1) | (120.2) | (72.7) | (110) | (18.3) | (13.4) | (23.4) | (37.7) | (57.1) | (48.9) | (25.9) | (30.9) |
| Total Stockholders' Equity | 1,326.1 | 1,211.2 | 1,147.1 | 1,038 | 1,032.4 | 944.4 | 918.5 | 825.5 | 794.3 | 653.8 | 605.3 | 515.9 | 409.4 | 317 | 343.1 | 300.7 | 157.6 | 229.3 | 271.5 | 225 | 314.4 | 445.8 | 430.2 | 362.5 | 290.4 | 295.6 | 313.9 | 301.1 |
| Total Liabilities & Equity | 1,832.4 | 1,734.7 | 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 | 543.1 | 494.3 | 551.1 | 569 | 675.3 | 790.6 | 741.6 | 747.8 | 788.7 | 700.8 | 849.5 | 806.7 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 52.7 | 44.9 | 45.2 | 45.3 | 35.6 | 40.8 | 92.6 | 210.9 | 224.3 | 273.3 | 136.1 | 141.6 | 148 | 30 | 35 | 47 | 56 | 73 | 81 | 148.1 | 144.6 | 124.3 | 104.6 | 161.2 | 233 | 223.1 | 313.3 | 300.8 |
| Net Debt | (239.8) | (244.3) | (158.5) | (101.8) | (106.2) | (64.5) | 16.9 | 87.8 | 134.1 | 171.4 | (0.8) | 100 | 67.8 | 7.6 | (46) | (64.3) | (12.6) | 59.1 | 56.7 | 46.2 | 75.7 | 91 | 58.5 | 134.5 | 190 | 185.4 | 276.1 | 274.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 116.6 | 35.6 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | 85 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 | 6.4 | 12.5 | 29.5 | 11.4 | (123.7) | 6.2 | 51.8 | 52.1 | 5.6 | 18.3 | 42.6 | 70.4 |
| Depreciation & Amortization | 43.6 | 43.5 | 39.3 | 40.1 | 42.7 | 46 | 47.6 | 49.6 | 50.4 | 38.1 | 35.2 | 29.1 | 20.4 | 11.5 | 14.4 | 15.4 | 18.4 | 23 | 31.3 | 27.4 | 28.7 | 24.4 | 25.8 | 32.4 | 87.2 | 80.2 | 68.4 | 59.7 |
| Stock-Based Compensation | 8.1 | 8.5 | 8 | 6.7 | 4.4 | 5.8 | 26.7 | 4.9 | 4.1 | 3.3 | 3.7 | 2.6 | 2.5 | 3.1 | 3.1 | 0.8 | 1.5 | 1.6 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.4) | (18.9) | 20.6 | (90.1) | (48.1) | 50.1 | (20.8) | (34.8) | (25) | (2.8) | (1.4) | (0.2) | (29.7) | (18.8) | (43.3) | (9.2) | 73.7 | (16.1) | (14.1) | (18.6) | (10) | (3.7) | 0.6 | 9.3 | (20.2) | 28.3 | (15.6) | 107.6 |
| Other Non-Cash Items | 28.6 | 155.1 | (3.3) | (2.5) | (5.3) | 17.8 | (4.1) | (5.3) | (1.9) | (16.3) | (51.3) | (15.1) | (15.5) | (15.4) | 15.6 | (7.5) | (26.7) | (5.5) | 2.5 | 16.6 | 16.6 | (13.8) | 2 | 4.6 | 18.2 | 2 | (1.2) | (0.9) |
| Operating Cash Flow | 138.3 | 184.5 | 207.3 | 81.7 | 93.2 | 145.9 | 161.6 | 104.9 | 82.7 | 104.5 | 117.7 | 106.3 | 61.3 | 61.3 | 34.7 | 58.2 | 87.4 | 14.4 | 47.9 | 36.4 | 43.8 | 62.4 | 85.2 | 100 | 90 | 134 | 108.7 | 238.3 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (50.3) | (41.4) | (62.1) | (42.3) | (39.1) | (29.7) | (29.9) | (30.1) | (32.2) | (16.5) | (26.2) | (21.9) | (20.5) | (17.3) | (10.1) | (8.8) | (7.2) | (9.1) | (40.6) | (7.6) | (8.3) | (9.6) | (7.8) | (11.4) | (8.4) | (6.6) | (8.4) | (49.9) |
| Acquisitions | (0.7) | (0.2) | (34.7) | 2 | 3 | 0.1 | 0 | (5.4) | 2.6 | (197.4) | 41.5 | (98.7) | (94.4) | (53.1) | 7.6 | 13 | 0 | 0 | 0 | 0 | (22.3) | (80.2) | (6) | (5.8) | (59.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | (6.7) | (5) | (7) | (5) | (5) | (7.5) | 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 | 4.8 | 6.4 | 6.6 | 5.7 | 4.9 | 4.4 | 3.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.1) | 0.5 | 0.1 | (1.8) | (0.1) | (0.1) | (1.1) | (1.2) | (8.9) | (16.5) | 32.6 | (6.8) | 0.1 | 0.2 | (7) | (8.6) | 1.3 | 1.3 | (28.4) | 9.6 | 2.8 | 0.4 | (5.6) | (34.6) | (10.5) | (4.1) | 5.4 | 1 |
| Investing Cash Flow | (75.1) | (62) | (111.8) | (42.1) | (36.2) | (29.7) | (31) | (35.5) | (29.6) | (209.1) | 15 | (119) | (116.1) | (70.3) | (10.1) | (8.6) | (7.2) | (7.8) | (40.6) | 4.6 | (27.8) | (89.4) | (19.4) | (51.8) | (78) | (10.7) | (3) | (48.9) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (2.3) | (0.1) | (0.6) | (61.1) | (150.2) | (14.2) | (53.5) | 135.7 | (6.4) | (4.7) | 121.8 | 0 | (27) | (4) | (25.7) | (8.4) | (67.1) | 7.8 | 20.3 | 12 | (51.9) | (72) | 18.3 | (103.3) | (77.5) | 300.8 |
| Stock Repurchased | (23.9) | (0.7) | (1.1) | (5.9) | (0.8) | (2.1) | (2.4) | (1.4) | (1.1) | (8.4) | (15.3) | (6.9) | (3.7) | (1.4) | (28.1) | (2.7) | 0 | (10.5) | (20) | (15.6) | (2.5) | (4.5) | (1.2) | (0.2) | (4) | (13.6) | (5.7) | (13.2) |
| Dividends Paid | (42.4) | (38.8) | (35.1) | (31.7) | (28.8) | (25.6) | (25) | (21.7) | (18.6) | (15.9) | (14.9) | (13.4) | (12) | (46.7) | 0 | 0 | (1.2) | (2.4) | (2.2) | (1.9) | (1.7) | (1.5) | (0.6) | (0.6) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | 2.1 | (1.4) | 1.8 | 0.1 | (0.2) | (0.3) | 0 | 0 | (43) | (1.2) | 0.3 | 2.9 | 2.2 | (0.6) | 0 | 0.1 | 2.4 | 0.1 | (0.7) | (2) | (0.5) | (2.4) | (1.4) | (15.9) | 2 | 2.4 | (483.7) |
| Financing Cash Flow | (63.9) | (35.3) | (39) | (33.7) | (20) | (86.8) | (177.9) | (36.2) | (66.4) | 70.5 | (36.3) | (24.3) | 112.8 | (44.7) | (55) | (6.5) | (26.6) | (17) | (85.1) | (7.4) | 15.5 | 8.3 | (53.2) | (74) | (0.6) | (114.9) | (80.8) | (196.1) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 3.3 | 85.5 | 56.6 | 5.3 | 36.5 | 29.6 | (47.4) | 32.9 | (11.7) | (35) | 95.3 | (38.6) | 57.8 | (53.8) | (30.3) | 42.7 | 54.7 | (10.4) | (77.6) | 33 | 35.6 | (12.8) | 19.4 | (20.3) | 5.3 | 0.5 | 10.7 | (3.2) |
| Cash at Beginning | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 76.2 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 26.7 | 43 | 37.7 | 37.2 | 26.5 | 29.7 |
| Cash at End | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 22.7 | 43 | 37.7 | 37.2 | 26.5 |
| Free Cash Flow | 88 | 143.1 | 145.2 | 39.4 | 54.1 | 116.2 | 131.7 | 74.8 | 50.5 | 88 | 91.5 | 84.4 | 40.8 | 44 | 24.6 | 49.4 | 80.2 | 5.3 | 7.3 | 28.8 | 35.5 | 52.8 | 77.4 | 88.6 | 81.6 | 127.4 | 100.3 | 188.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,778 | 1,845.4 | 1,948.8 | 1,963.7 | 1,483.4 | 1,193.1 | 1,513.3 | 1,476.9 | 1,306.8 | 883.4 | 1,012.3 | 960.9 | 818.8 | 776.4 | 774.4 | 683.2 | 598.5 | 640.5 | 602.4 | 532.1 | 527.7 | 480.5 | 462.2 | 451.5 | 420.9 | 422.4 | 516.8 | 465 |
| Gross Profit | 492.4 | 542.9 | 591.1 | 586.7 | 434.9 | 342.7 | 466.2 | 435 | 403.3 | 332.3 | 346 | 302 | 255.2 | 236.4 | 226.4 | 217.2 | 189.3 | 186.4 | 197.4 | 186.7 | 189.5 | 209.5 | 204.5 | 194.2 | 180.7 | 183.5 | 206.9 | 237.8 |
| Operating Income | 156.3 | 177.9 | 161.6 | 187.3 | 132.1 | 33.7 | 149.9 | 133.5 | 129.7 | 105.4 | 156.3 | 112.5 | 90.6 | 98.4 | 49.6 | 72.2 | 20.7 | 43.6 | 47.9 | 31.9 | (97.7) | 40.8 | 98.3 | 105 | 59.3 | 58.7 | 89.7 | 134.9 |
| Net Income | 116.6 | 35.6 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | 85 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 | 6.4 | 12.5 | 29.5 | 11.4 | (123.7) | 6.2 | 51.8 | 52.1 | 5.6 | 18.3 | 42.6 | 70.4 |
| EPS (Diluted) | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 | 3.45 | 2.52 | 3.33 | 4.86 | 3.38 | 3.22 | 2.81 | 1.99 | 2.97 | 0.26 | 0.51 | 1.19 | 0.45 | -5.00 | 0.24 | 2.06 | 2.08 | 0.23 | 0.71 | 1.53 | 2.42 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 26.7 | 43 | 37.7 | 37.2 | 26.5 |
| Total Assets | 1,832.4 | 1,734.7 | 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 | 543.1 | 494.3 | 551.1 | 569 | 675.3 | 790.6 | 741.6 | 747.8 | 788.7 | 700.8 | 849.5 | 806.7 |
| Total Debt | 52.7 | 44.9 | 45.2 | 45.3 | 35.6 | 40.8 | 92.6 | 210.9 | 224.3 | 273.3 | 136.1 | 141.6 | 148 | 30 | 35 | 47 | 56 | 73 | 81 | 148.1 | 144.6 | 124.3 | 104.6 | 161.2 | 233 | 223.1 | 313.3 | 300.8 |
| Stockholders' Equity | 1,326.1 | 1,211.2 | 1,147.1 | 1,038 | 1,032.4 | 944.4 | 918.5 | 825.5 | 794.3 | 653.8 | 605.3 | 515.9 | 409.4 | 317 | 343.1 | 300.7 | 157.6 | 229.3 | 271.5 | 225 | 314.4 | 445.8 | 430.2 | 362.5 | 290.4 | 295.6 | 313.9 | 301.1 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 138.3 | 184.5 | 207.3 | 81.7 | 93.2 | 145.9 | 161.6 | 104.9 | 82.7 | 104.5 | 117.7 | 106.3 | 61.3 | 61.3 | 34.7 | 58.2 | 87.4 | 14.4 | 47.9 | 36.4 | 43.8 | 62.4 | 85.2 | 100 | 90 | 134 | 108.7 | 238.3 |
| Capital Expenditure | (50.3) | (41.4) | (62.1) | (42.3) | (39.1) | (29.7) | (29.9) | (30.1) | (32.2) | (16.5) | (26.2) | (21.9) | (20.5) | (17.3) | (10.1) | (8.8) | (7.2) | (9.1) | (40.6) | (7.6) | (8.3) | (9.6) | (7.8) | (11.4) | (8.4) | (6.6) | (8.4) | (49.9) |
| Free Cash Flow | 88 | 143.1 | 145.2 | 39.4 | 54.1 | 116.2 | 131.7 | 74.8 | 50.5 | 88 | 91.5 | 84.4 | 40.8 | 44 | 24.6 | 49.4 | 80.2 | 5.3 | 7.3 | 28.8 | 35.5 | 52.8 | 77.4 | 88.6 | 81.6 | 127.4 | 100.3 | 188.4 |