IPAR - Inter Parfums, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$112.00
DETAILS
HIGH:
$112.00
LOW:
$112.00
MEDIAN:
$112.00
CONSENSUS:
$112.00
UPSIDE:
20.91%
| 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 | 1,488.5 | 1,452.3 | 1,317.7 | 1,086.7 | 879.5 | 539.0 | 713.5 | 675.6 | 591.3 | 521.1 | 468.5 | 499.3 | 563.6 | 654.1 | 615.2 | 460.4 | 409.5 | 446.1 | 389.6 | 321.1 | 273.5 | 236.0 | 185.6 | 130.4 | 112.2 | 101.6 | 87.1 | 89.4 | 91.5 | 93.3 | 93.7 | 75.1 | 59.5 |
| Cost of Revenue | 541.3 | 525.0 | 478.6 | 392.2 | 322.6 | 208.3 | 267.6 | 248.0 | 215.0 | 194.6 | 179.1 | 212.2 | 234.8 | 246.9 | 231.7 | 187.5 | 175.3 | 191.9 | 160.1 | 143.9 | 115.8 | 114.0 | 93.0 | 69.8 | 57.9 | 49.5 | 42.9 | 46 | 48.2 | 49.8 | 47.4 | 38.1 | 32.6 |
| Gross Profit | 947.2 | 927.3 | 839.1 | 694.4 | 556.9 | 330.7 | 445.9 | 427.6 | 376.3 | 326.5 | 289.5 | 287.0 | 328.8 | 407.2 | 383.5 | 272.9 | 234.2 | 254.2 | 229.4 | 177.2 | 157.7 | 122.1 | 92.6 | 60.6 | 54.3 | 52.1 | 44.2 | 43.4 | 43.3 | 43.5 | 46.3 | 37 | 26.9 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 676.9 | 648.5 | 587.7 | 492.4 | 406.5 | 260.6 | 341.2 | 332.8 | 295.5 | 258.8 | 228.3 | 233.6 | 250.0 | 325.8 | 315.7 | 216.5 | 187.7 | 202.3 | 181.2 | 141.1 | 126.4 | 89.5 | 66.6 | 43.1 | 39.6 | 37.5 | 32 | 32.9 | 32.3 | 32.4 | 33 | 23.8 | 15.8 |
| Other Expenses | 0 | 4.0 | 0 | 7.7 | 2.4 | 0 | 0 | 0 | 2.1 | 1.0 | 0 | 0 | 0 | (197.0) | 0.8 | 0 | 1.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 1.4 | 1.2 | 1.6 | 1.3 | 0.9 | 0.4 |
| Operating Expenses | 676.9 | 652.5 | 587.7 | 500.1 | 408.9 | 260.6 | 341.2 | 332.8 | 297.7 | 259.8 | 228.3 | 233.6 | 250.0 | 128.8 | 316.5 | 216.5 | 189.4 | 203.2 | 182.1 | 141.1 | 126.4 | 89.5 | 66.6 | 43.1 | 39.6 | 39.9 | 34.4 | 34.3 | 33.5 | 34 | 34.3 | 24.7 | 16.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 270.3 | 274.8 | 251.4 | 194.3 | 148.1 | 70.1 | 104.7 | 94.7 | 78.6 | 66.7 | 61.2 | 53.4 | 78.8 | 278.4 | 66.9 | 56.4 | 44.8 | 51.0 | 47.3 | 36.1 | 31.4 | 32.5 | 26.0 | 17.5 | 14.7 | 12.2 | 9.8 | 9.1 | 9.8 | 9.5 | 12 | 12.3 | 10.7 |
| Interest Expense | 0 | 7.8 | 11.3 | 3.6 | 2.8 | 2.0 | 2.1 | 2.6 | 2.0 | 2.3 | 2.8 | 1.5 | 1.4 | 1.7 | 2.2 | 2.1 | 2.6 | 4.9 | 3.7 | 1.8 | 1.0 | 0.8 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 0.5 | 0 | 0.9 | 1.1 | 0.8 | 0.6 |
| Interest Income | 3.9 | 2.2 | 10.7 | 5.5 | 3.4 | 2.9 | 3.7 | 4.0 | 3.0 | 3.3 | 3.0 | 3.9 | 4.4 | 1.1 | 1.1 | 1.7 | 1.0 | 1.7 | 3.2 | 2.3 | 1.2 | 0.8 | 0.9 | 0.6 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 271.3 | 304.6 | 278.2 | 220.4 | 166.5 | 80.4 | 116.0 | 109.5 | 92.0 | 84.8 | 72.4 | 68.4 | 93.1 | 292.0 | 82.7 | 65.1 | 60.0 | 61.3 | 55.4 | 41.5 | 35.9 | 36.5 | 29.3 | 19.7 | 16.9 | 14.6 | 12.2 | 10.5 | 11 | 11.1 | 13.3 | 13.2 | 11.1 |
| EBIT | 271.3 | 276.2 | 260.8 | 197.8 | 153.8 | 71.3 | 107.3 | 98.4 | 80.1 | 69.4 | 63.3 | 58.2 | 82.0 | 276.4 | 69.6 | 56.0 | 49.0 | 51.4 | 47.3 | 36.1 | 31.4 | 32.5 | 26.0 | 17.5 | 14.7 | 12.2 | 9.8 | 9.1 | 9.8 | 9.5 | 12 | 12.3 | 10.7 |
| Income Before Tax | 271.3 | 268.4 | 249.6 | 194.2 | 151.0 | 69.3 | 105.1 | 95.9 | 78.1 | 67.1 | 60.5 | 56.7 | 80.6 | 274.8 | 67.4 | 53.8 | 46.3 | 46.4 | 47.3 | 37.1 | 31.7 | 31.6 | 26.6 | 17.6 | 15.5 | 12.2 | 8.8 | 8.2 | 7.4 | 8.5 | 12.2 | 11.6 | 11.2 |
| Income Tax Expense | 63.2 | 65.0 | 61.8 | 43.2 | 41.0 | 19.4 | 29.1 | 26.1 | 22.8 | 23.8 | 21.5 | 19.4 | 29.7 | 97.9 | 24.4 | 18.2 | 16.2 | 16.3 | 16.7 | 13.2 | 11.1 | 11.5 | 9.4 | 6.3 | 5.7 | 5.6 | 4 | 3.6 | 2.9 | 2.8 | 3.2 | 4.3 | 4.1 |
| Net Income | 168.4 | 164.4 | 152.7 | 120.9 | 87.4 | 38.2 | 60.2 | 53.8 | 41.6 | 33.3 | 30.4 | 29.4 | 39.2 | 131.1 | 32.3 | 26.6 | 22.4 | 23.8 | 23.8 | 17.7 | 15.3 | 15.7 | 13.8 | 9.4 | 8.1 | 6.6 | 4.8 | 4.6 | 4.5 | 5.7 | 9 | 7.3 | 7.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.25 | 5.13 | 4.77 | 3.80 | 2.76 | 1.21 | 1.92 | 1.72 | 1.33 | 1.07 | 0.98 | 0.95 | 1.27 | 4.29 | 1.06 | 0.88 | 0.74 | 0.78 | 0.78 | 0.58 | 0.51 | 0.55 | 0.49 | 0.33 | 0.31 | 0.25 | 0.19 | 0.16 | 0.14 | 0.17 | 0.26 | 0.21 | 0.22 |
| EPS (Diluted) | 5.24 | 5.12 | 4.75 | 3.78 | 2.75 | 1.21 | 1.90 | 1.71 | 1.33 | 1.07 | 0.98 | 0.95 | 1.27 | 4.26 | 1.05 | 0.87 | 0.74 | 0.77 | 0.76 | 0.57 | 0.50 | 0.51 | 0.46 | 0.31 | 0.27 | 0.23 | 0.18 | 0.15 | 0.14 | 0.17 | 0.26 | 0.21 | 0.21 |
| Shares Outstanding | 32.1 | 32.0 | 32.0 | 31.9 | 31.7 | 31.5 | 31.5 | 31.3 | 31.2 | 31.1 | 31.0 | 30.9 | 30.8 | 30.6 | 30.5 | 30.4 | 30.1 | 30.6 | 30.7 | 30.5 | 30.1 | 28.8 | 28.5 | 28.2 | 26.8 | 26.4 | 25.6 | 29.4 | 31.6 | 33.7 | 35.2 | 34.9 | 31.9 |
| 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 | 158.1 | 125.4 | 88.5 | 104.7 | 159.6 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 100.5 | 42.4 | 41.0 | 59.0 | 38.3 | 28.6 | 27.6 | 24.9 | 23.4 | 18.7 | 20.2 | 14.2 | 5.3 | 9.9 |
| Short-Term Investments | 137.1 | 109.3 | 94.3 | 150.8 | 160.0 | 126.6 | 60.7 | 67.9 | 69.9 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 340.9 | 281.1 | 254.9 | 226.5 | 169.8 | 128.7 | 135.2 | 136.2 | 126.6 | 112.9 | 104.6 | 125.0 | 78.6 | 66.2 | 44.5 | 34.8 | 31.3 | 26.9 | 28.6 | 26.9 | 26.2 | 23.9 | 21.8 | 18.2 |
| Inventory | 351.4 | 371.9 | 371.9 | 290.0 | 198.9 | 158.8 | 167.8 | 161.0 | 137.1 | 97.0 | 85.4 | 123.6 | 61.1 | 54.3 | 32.2 | 27.6 | 25.3 | 19.5 | 21.9 | 21.7 | 23.3 | 26.1 | 24.6 | 18 |
| Other Current Assets | 40.0 | 27.0 | 29.5 | 15.7 | 21.4 | 16.9 | 17.1 | 12.6 | 7.4 | 14.3 | 12.2 | 13.4 | 3.5 | 3.0 | 3.2 | 2.7 | 2.2 | 2 | 2.2 | 1.6 | 3 | 3.3 | 2.8 | 1.1 |
| Total Current Assets | 1,027.4 | 914.8 | 839.0 | 787.7 | 709.7 | 600.7 | 573.3 | 569.4 | 549.3 | 480.2 | 302.6 | 304.5 | 184.2 | 182.4 | 118.2 | 93.7 | 86.5 | 77.7 | 76.1 | 68.9 | 72.7 | 67.5 | 54.5 | 47.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 208.2 | 178.4 | 197.8 | 194.7 | 183.1 | 44.3 | 39.5 | 9.8 | 10.3 | 10.1 | 9.2 | 7.7 | 6.4 | 5.0 | 4.2 | 3.9 | 3.2 | 3.1 | 3 | 2.1 | 1.7 | 2 | 1.2 | 0.8 |
| Goodwill | 325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 282.5 | 296.4 | 290.9 | 214.0 | 214.1 | 202.0 | 204.3 | 200.5 | 183.9 | 101.8 | 104.9 | 39.3 | 6.3 | 6.7 | 3.8 | 4.5 | 5.8 | 7.7 | 8 | 9.3 | 12.6 | 12.4 | 1.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.2 | 18.5 | 21.6 | 24.1 | 30.6 | 23.0 | 6.1 | 6.3 | 8.0 | 8.2 | 1.5 | 2.6 | 0.5 | 0.3 | 0.2 | 1.1 | 0.3 | 0.6 | 0.9 | 1.3 | 1.9 | 1.9 | 1.4 | 0.2 |
| Total Non-Current Assets | 557.9 | 496.4 | 530.3 | 520.8 | 435.6 | 289.4 | 255.5 | 229.8 | 228.5 | 202.2 | 116.5 | 120.6 | 46.3 | 11.6 | 11.2 | 8.8 | 8.0 | 9.5 | 11.6 | 11.4 | 12.9 | 16.5 | 15 | 2.7 |
| Total Assets | 1,585.2 | 1,411.3 | 1,369.3 | 1,308.5 | 1,145.4 | 890.1 | 828.8 | 799.2 | 777.8 | 682.4 | 419.1 | 425.1 | 230.5 | 194.0 | 129.4 | 102.5 | 94.6 | 87.2 | 87.7 | 80.3 | 85.6 | 84 | 69.5 | 49.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 77.2 | 91.0 | 97.4 | 88.4 | 82.0 | 35.6 | 54.1 | 58.3 | 52.6 | 49.5 | 48.1 | 66.2 | 30.7 | 45.2 | 20.0 | 15.5 | 18.2 | 18.4 | 14.3 | 17.6 | 14.7 | 15 | 14.6 | 9 |
| Short-Term Debt | 70.5 | 49.9 | 34.0 | 28.5 | 15.9 | 14.6 | 12.3 | 23.2 | 24.4 | 21.5 | 16.8 | 27.3 | 5.1 | 0.1 | 1.8 | 1.3 | 2.5 | 0.8 | 4.2 | 3.1 | 9.5 | 9.9 | 6.9 | 4.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 1.7 | 3.3 | 1.6 | 35.4 | 15.4 | 17.4 | 10.7 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 189.6 | 5.1 | 10.4 | 8.0 | 10.2 | 40.6 | 39.6 | 15.3 | 8.3 | 8.6 | 0 | 0 | 3.1 | 3.8 | 1.8 | 0.7 | 8.1 | 6.1 | 8 | 3.3 | 2 | 1.3 | 1.8 | 1.6 |
| Total Current Liabilities | 344.0 | 332.4 | 324.7 | 344.6 | 244.9 | 156.2 | 184.5 | 187.0 | 167.1 | 142.2 | 105.0 | 130.4 | 54.3 | 66.5 | 34.3 | 25.5 | 28.8 | 25.3 | 26.5 | 24 | 26.2 | 26.2 | 23.3 | 15.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 137.2 | 115.7 | 127.9 | 151.5 | 132.9 | 10.1 | 10.7 | 22.9 | 36.2 | 53.1 | 17.9 | 27.7 | 15.3 | 0 | 0 | 1.4 | 1.4 | 1.5 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.8 | 3.4 | 8.8 | 11.6 | 2.8 | 1.4 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 137.2 | 136.2 | 152.4 | 175.8 | 162.1 | 31.5 | 35.4 | 26.4 | 40.0 | 56.5 | 26.7 | 39.3 | 18.9 | 1.4 | 0.7 | 2.1 | 2.1 | 1.5 | 0.2 | 0.5 | 0.4 | 0.5 | 0.9 | 0.4 |
| Total Liabilities | 481.2 | 468.6 | 477.2 | 520.4 | 407.0 | 187.7 | 219.8 | 213.4 | 207.1 | 198.8 | 131.7 | 169.6 | 73.3 | 67.9 | 35.0 | 27.6 | 30.9 | 26.8 | 26.7 | 24.5 | 26.6 | 26.7 | 24.2 | 15.6 |
| 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 |
| Retained Earnings | 828.9 | 763.2 | 693.8 | 620.1 | 560.7 | 503.6 | 474.6 | 448.7 | 422.6 | 402.7 | 186.6 | 168.0 | 100.8 | 87.4 | 75.1 | 66.8 | 58.7 | 52.1 | 47.3 | 42.7 | 38.2 | 32.6 | 23.5 | 16.3 |
| Accumulated Other Comprehensive Income | (9.0) | (72.2) | (40.2) | (56.1) | (38.4) | (6.0) | (39.9) | (33.6) | (17.8) | (58.0) | 30 | 25.5 | 16.4 | 9.4 | (1.4) | (8.0) | (6.6) | (4.3) | (3.1) | (2.3) | (2.5) | (2.1) | (1.5) | (0.8) |
| Total Stockholders' Equity | 880.7 | 744.9 | 699.4 | 616.8 | 571.9 | 535.8 | 468.0 | 447.6 | 433.3 | 370.4 | 228.7 | 204.2 | 126.5 | 104.9 | 80.9 | 65.1 | 55.1 | 52.4 | 53.7 | 50.2 | 53.4 | 52 | 44.5 | 33.8 |
| Total Liabilities & Equity | 1,585.2 | 1,411.3 | 1,369.3 | 1,308.5 | 1,145.4 | 890.1 | 828.8 | 799.2 | 777.8 | 682.4 | 419.1 | 425.1 | 230.5 | 194.0 | 129.4 | 102.5 | 94.6 | 87.2 | 87.7 | 80.3 | 85.6 | 84 | 69.5 | 49.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 223.7 | 192.2 | 192.4 | 209.7 | 184.0 | 51.2 | 53.1 | 46.1 | 60.6 | 74.6 | 34.6 | 55.0 | 20.4 | 0.1 | 1.8 | 2.7 | 4.0 | 2.3 | 4.4 | 3.5 | 10 | 10.5 | 7.8 | 5 |
| Net Debt | 65.6 | 66.8 | 103.9 | 105.0 | 24.4 | (118.5) | (139.4) | (147.1) | (147.8) | (87.3) | (65.9) | 12.6 | (20.6) | (58.8) | (36.5) | (25.9) | (23.6) | (22.6) | (19) | (15.2) | (10.2) | (3.7) | 2.5 | (4.9) |
| 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 | 168.4 | 203.4 | 152.7 | 151.0 | 110.0 | 50.0 | 76.1 | 69.7 | 55.3 | 43.2 | 15.3 | 15.7 | 13.8 | 9.4 | 8.1 | 6.6 | 4.8 | 4.6 | 4.5 | 5.7 | 9 | 7.3 | 7.1 |
| Depreciation & Amortization | 25.3 | 28.4 | 17.3 | 22.5 | 12.7 | 9.1 | 8.7 | 11.0 | 11.9 | 15.3 | 4.5 | 4.0 | 3.3 | 2.2 | 2.1 | 2.4 | 2.4 | 1.4 | 1.2 | 1.6 | 1.3 | 0.9 | 0.4 |
| Stock-Based Compensation | 0 | 2.4 | 2.5 | 3.1 | 2.9 | 3.0 | 3.4 | 2.2 | 2.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.7) | (49.7) | (102.0) | (65.6) | (13.7) | (7.3) | (11.7) | (20.9) | (32.5) | (0.2) | 6.7 | (30.2) | (2.0) | (1.6) | (5.1) | (9.1) | 4.6 | 0.2 | 4.1 | 0.2 | (4.3) | (6) | (10) |
| Other Non-Cash Items | 40.3 | 6.5 | 38.2 | 7.6 | 8.2 | 9.6 | 2.3 | 1.1 | (0.3) | (3.6) | 5.3 | 5.9 | 3.8 | 1.9 | 1.8 | (0.1) | 1.2 | 1 | 1.6 | 0.5 | (3.2) | (0.1) | (0.6) |
| Operating Cash Flow | 214.9 | 187.6 | 105.8 | 115.2 | 119.6 | 65.0 | 76.5 | 63.0 | 35.9 | 54.6 | 30.4 | (4.4) | 19.3 | 12.7 | 7.0 | 0.2 | 12.6 | 7.4 | 12.1 | 8 | 2.8 | 2.1 | (3.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (24.4) | (4.7) | (53.4) | (132.6) | (142.8) | (12.3) | (11.5) | (12.5) | (4.1) | (5.7) | (2.4) | (3.3) | (2.5) | (1.3) | (2.5) | (1.6) | (1.4) | (1.6) | (1.1) | (0.4) | (1.2) | (0.7) | (0.5) |
| Acquisitions | (1.5) | 0 | 0 | (4.4) | 1.5 | (14.0) | 6.1 | 8.5 | 1.0 | 1.0 | 0 | (4.5) | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (162.2) | (206.2) | (221.1) | (1.0) | (55.7) | (7.6) | (39.0) | (10.0) | (31.9) | (57.3) | (2.3) | 0 | 0 | 0 | 0 | (3.7) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 149.2 | 183.7 | 281.7 | 0.9 | 10.6 | 11.5 | 44.8 | 8.9 | 67.0 | 42.6 | 2.5 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (17.6) | (46.9) | 4.4 | (1.5) | (1.3) | (6.1) | (8.5) | 4.8 | (1.0) | (0.3) | (24.5) | 0 | 0.2 | 0 | 0 | (0.3) | 0 | (1) | 1.9 | (0.2) | (9.2) | (1.5) |
| Investing Cash Flow | (62.7) | (44.8) | 7.3 | (132.8) | (187.9) | (22.3) | (5.6) | (13.6) | 36.9 | (20.4) | (2.5) | (32.2) | (2.5) | (4.4) | (2.5) | 3.1 | (5.5) | (1.6) | (2.1) | 1.5 | (1.4) | (9.9) | (2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 6.2 | 12.9 | (24.5) | 32.6 | 114.3 | (0.3) | (22.3) | (23.5) | (22.4) | (21.9) | (3.6) | 18.1 | (1.8) | (1.1) | (1.1) | 1.8 | (1.4) | 0.9 | (5.6) | 0.1 | 2.6 | 2.7 | 0.8 |
| Stock Repurchased | (13.9) | 0 | (15.4) | (6.0) | (5.4) | 0 | (4.5) | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (1.9) | (2.8) | (8.4) | (2.7) | (4.9) | (3.1) | (2.9) | 0 | 0 |
| Dividends Paid | (102.7) | (96.0) | (80.0) | (63.7) | (31.7) | (20.8) | (34.6) | (26.3) | (21.2) | (18.0) | (4.1) | (2.9) | (1.8) | (1.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.9) | (24.7) | (13.3) | (14.5) | (4.4) | 2.4 | (11.3) | (6.1) | (4.1) | (4.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (129.7) | (100.8) | (133.2) | (45.6) | 78.2 | (18.6) | (68.2) | (55.9) | (47.6) | (44.6) | (5.0) | 17.1 | (2.4) | (2.1) | (2.9) | 0.1 | (3.8) | (1.7) | (10.5) | (2.9) | 7.5 | 3.2 | 10.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 32.7 | 37.0 | (16.3) | (63.7) | (1.3) | 36.3 | (0.7) | (15.2) | 46.5 | (15.1) | 18.8 | (18.0) | 20.7 | 9.7 | 1.0 | 2.7 | 1.5 | 4.7 | (1.5) | 6 | 8.9 | (4.6) | 5.1 |
| Cash at Beginning | 125.4 | 88.5 | 104.7 | 168.4 | 169.7 | 133.4 | 193.1 | 208.3 | 161.8 | 177.0 | 23.4 | 59.0 | 38.3 | 28.6 | 27.6 | 24.9 | 23.4 | 18.7 | 20.2 | 14.2 | 5.3 | 9.9 | 4.8 |
| Cash at End | 158.1 | 125.4 | 88.5 | 104.7 | 168.4 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 42.1 | 41.0 | 59.0 | 38.3 | 28.6 | 27.6 | 24.9 | 23.4 | 18.7 | 20.2 | 14.2 | 5.3 | 9.9 |
| Free Cash Flow | 190.5 | 182.9 | 52.4 | (17.5) | (23.2) | 52.7 | 65.0 | 50.6 | 31.8 | 48.8 | 28.0 | (7.6) | 16.8 | 11.4 | 4.5 | (1.3) | 11.2 | 5.8 | 11 | 7.6 | 1.6 | 1.4 | (3.6) |
| 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 | 1,488.5 | 1,452.3 | 1,317.7 | 1,086.7 | 879.5 | 539.0 | 713.5 | 675.6 | 591.3 | 521.1 | 468.5 | 499.3 | 563.6 | 654.1 | 615.2 | 460.4 | 409.5 | 446.1 | 389.6 | 321.1 | 273.5 | 236.0 | 185.6 | 130.4 | 112.2 | 101.6 | 87.1 | 89.4 | 91.5 | 93.3 | 93.7 | 75.1 | 59.5 |
| Gross Profit | 947.2 | 927.3 | 839.1 | 694.4 | 556.9 | 330.7 | 445.9 | 427.6 | 376.3 | 326.5 | 289.5 | 287.0 | 328.8 | 407.2 | 383.5 | 272.9 | 234.2 | 254.2 | 229.4 | 177.2 | 157.7 | 122.1 | 92.6 | 60.6 | 54.3 | 52.1 | 44.2 | 43.4 | 43.3 | 43.5 | 46.3 | 37 | 26.9 |
| Operating Income | 270.3 | 274.8 | 251.4 | 194.3 | 148.1 | 70.1 | 104.7 | 94.7 | 78.6 | 66.7 | 61.2 | 53.4 | 78.8 | 278.4 | 66.9 | 56.4 | 44.8 | 51.0 | 47.3 | 36.1 | 31.4 | 32.5 | 26.0 | 17.5 | 14.7 | 12.2 | 9.8 | 9.1 | 9.8 | 9.5 | 12 | 12.3 | 10.7 |
| Net Income | 168.4 | 164.4 | 152.7 | 120.9 | 87.4 | 38.2 | 60.2 | 53.8 | 41.6 | 33.3 | 30.4 | 29.4 | 39.2 | 131.1 | 32.3 | 26.6 | 22.4 | 23.8 | 23.8 | 17.7 | 15.3 | 15.7 | 13.8 | 9.4 | 8.1 | 6.6 | 4.8 | 4.6 | 4.5 | 5.7 | 9 | 7.3 | 7.1 |
| EPS (Diluted) | 5.24 | 5.12 | 4.75 | 3.78 | 2.75 | 1.21 | 1.90 | 1.71 | 1.33 | 1.07 | 0.98 | 0.95 | 1.27 | 4.26 | 1.05 | 0.87 | 0.74 | 0.77 | 0.76 | 0.57 | 0.50 | 0.51 | 0.46 | 0.31 | 0.27 | 0.23 | 0.18 | 0.15 | 0.14 | 0.17 | 0.26 | 0.21 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.1 | 125.4 | 88.5 | 104.7 | 159.6 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 100.5 | 42.4 | 41.0 | 59.0 | 38.3 | 28.6 | 27.6 | 24.9 | 23.4 | 18.7 | 20.2 | 14.2 | 5.3 | 9.9 | |||||||||
| Total Assets | 1,585.2 | 1,411.3 | 1,369.3 | 1,308.5 | 1,145.4 | 890.1 | 828.8 | 799.2 | 777.8 | 682.4 | 419.1 | 425.1 | 230.5 | 194.0 | 129.4 | 102.5 | 94.6 | 87.2 | 87.7 | 80.3 | 85.6 | 84 | 69.5 | 49.9 | |||||||||
| Total Debt | 223.7 | 192.2 | 192.4 | 209.7 | 184.0 | 51.2 | 53.1 | 46.1 | 60.6 | 74.6 | 34.6 | 55.0 | 20.4 | 0.1 | 1.8 | 2.7 | 4.0 | 2.3 | 4.4 | 3.5 | 10 | 10.5 | 7.8 | 5 | |||||||||
| Stockholders' Equity | 880.7 | 744.9 | 699.4 | 616.8 | 571.9 | 535.8 | 468.0 | 447.6 | 433.3 | 370.4 | 228.7 | 204.2 | 126.5 | 104.9 | 80.9 | 65.1 | 55.1 | 52.4 | 53.7 | 50.2 | 53.4 | 52 | 44.5 | 33.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 214.9 | 187.6 | 105.8 | 115.2 | 119.6 | 65.0 | 76.5 | 63.0 | 35.9 | 54.6 | 30.4 | (4.4) | 19.3 | 12.7 | 7.0 | 0.2 | 12.6 | 7.4 | 12.1 | 8 | 2.8 | 2.1 | (3.1) | ||||||||||
| Capital Expenditure | (24.4) | (4.7) | (53.4) | (132.6) | (142.8) | (12.3) | (11.5) | (12.5) | (4.1) | (5.7) | (2.4) | (3.3) | (2.5) | (1.3) | (2.5) | (1.6) | (1.4) | (1.6) | (1.1) | (0.4) | (1.2) | (0.7) | (0.5) | ||||||||||
| Free Cash Flow | 190.5 | 182.9 | 52.4 | (17.5) | (23.2) | 52.7 | 65.0 | 50.6 | 31.8 | 48.8 | 28.0 | (7.6) | 16.8 | 11.4 | 4.5 | (1.3) | 11.2 | 5.8 | 11 | 7.6 | 1.6 | 1.4 | (3.6) | ||||||||||