ITGR - Integer Holdings Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.00
DETAILS
HIGH:
$115.00
LOW:
$101.00
MEDIAN:
$108.00
CONSENSUS:
$108.00
UPSIDE:
19.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,846.5 | 1,716.6 | 1,555.7 | 1,331.3 | 1,221.1 | 1,073.4 | 1,258.1 | 1,215.0 | 1,136.1 | 1,075.5 | 800.4 | 687.8 | 663.9 | 646.2 | 568.8 | 533.4 | 521.8 | 546.6 | 318.7 | 271.1 | 241.1 | 200.1 | 216.4 | 167.3 | 135.6 | 97.8 | 79.2 |
| Cost of Revenue | 1,420.7 | 1,255.4 | 1,144.1 | 984.6 | 884.1 | 787.7 | 903.1 | 852.3 | 782.1 | 737.8 | 542.3 | 456.1 | 444.6 | 444.0 | 388.5 | 359.8 | 355.4 | 390.9 | 202.7 | 168.7 | 151.5 | 119.4 | 126.5 | 96.4 | 74.7 | 49.0 | 41.1 |
| Gross Profit | 425.8 | 461.2 | 411.5 | 346.7 | 337.0 | 285.7 | 355.0 | 362.7 | 354.0 | 337.7 | 258.1 | 231.7 | 219.3 | 202.2 | 180.4 | 173.6 | 166.4 | 155.8 | 116.0 | 102.4 | 89.6 | 80.7 | 89.8 | 70.9 | 60.9 | 48.8 | 38.2 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 46.3 | 53.4 | 62.0 | 59.8 | 52.0 | 48.5 | 46.5 | 48.6 | 48.9 | 47.9 | 53.0 | 59.0 | 62.7 | 62.8 | 45.5 | 45.0 | 33.6 | 31.4 | 29.9 | 24.2 | 18.7 | 18.5 | 17.0 | 14.4 | 12.6 | 9.9 | 9.3 |
| SG&A Expenses | 162.6 | 184.3 | 171.5 | 157.4 | 141.7 | 137.2 | 138.9 | 142.4 | 143.1 | 134.4 | 98.2 | 88.4 | 89.0 | 81.0 | 72.5 | 64.5 | 70.3 | 72.6 | 50.0 | 38.8 | 50.1 | 31.3 | 31.4 | 24.4 | 18.2 | 11.5 | 9.9 |
| Other Expenses | 7.6 | 15.2 | 14.8 | 16.9 | 7.6 | (20.6) | 12.0 | 16.1 | 36.4 | 62.5 | 93.8 | 8.6 | 6.4 | 0 | 0.6 | 4.6 | 11.1 | 14.6 | 0 | 6.1 | 3.8 | 4.0 | 3.2 | 5.4 | 7.7 | 13.0 | 6.5 |
| Operating Expenses | 216.5 | 252.9 | 248.2 | 234.0 | 201.3 | 165.1 | 197.4 | 207.1 | 228.4 | 244.8 | 245.0 | 156.0 | 158.0 | 177.4 | 118.7 | 114.1 | 149.4 | 118.7 | 79.9 | 69.1 | 72.7 | 53.8 | 51.6 | 44.2 | 38.5 | 34.4 | 25.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 209.3 | 208.2 | 163.3 | 112.7 | 135.7 | 120.6 | 157.6 | 155.6 | 125.6 | 92.9 | 13.1 | 75.7 | 61.3 | 68.7 | 61.7 | 69.0 | 1.0 | 34.9 | 20.0 | 22.4 | 16.9 | 26.9 | 38.2 | 26.7 | 22.4 | 14.4 | 12.4 |
| Interest Expense | 42.3 | 56.4 | 53.4 | 37.3 | 31.6 | 38.2 | 52.5 | 99.3 | 64.0 | 68.3 | 33.5 | 4.3 | 11.3 | 18.1 | 16.9 | 18.5 | 20.1 | 13.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 293.7 | 332.9 | 275.7 | 221.7 | 224.7 | 183.0 | 247.5 | 253.2 | 243.9 | 228.3 | 151.6 | 130.6 | 112.2 | 114.5 | 101.6 | 103.6 | 49.1 | 92.6 | 61.8 | 47.4 | 36.6 | 41.8 | 51.4 | 26.7 | 36.6 | 27.4 | 23.8 |
| EBIT | 167.7 | 223.2 | 178.7 | 130.8 | 143.1 | 103.7 | 169.6 | 171.6 | 162.7 | 155.4 | 106.9 | 93.4 | 76.3 | 68.7 | 65.3 | 67.8 | 1.9 | 40.5 | 36.0 | 33.4 | 16.9 | 26.9 | 38.2 | 26.7 | 22.4 | 14.4 | 12.4 |
| Income Before Tax | 125.4 | 147.6 | 105.4 | 68.7 | 101.1 | 86.2 | 105.2 | 61.1 | 49.3 | 28.2 | (15.7) | 76.6 | 48.8 | 6.7 | 48.4 | 49.3 | (18.2) | 27.3 | 28.7 | 23.5 | 15.5 | 23.7 | 33.3 | 21.0 | 18.5 | 1.6 | (2.3) |
| Income Tax Expense | 22.6 | 26.5 | 16.2 | 8.9 | 8.0 | 8.9 | 14.0 | 14.1 | (37.8) | 3.3 | (8.1) | 21.1 | 12.6 | 11.5 | 15.3 | 16.2 | (9.2) | 8.7 | 13.6 | 7.4 | 5.4 | 7.5 | 10.0 | 6.6 | 6.9 | 0.6 | (0.6) |
| Net Income | 102.8 | 119.9 | 90.7 | 66.4 | 96.8 | 77.3 | 96.3 | 168.0 | 66.7 | 6.0 | (7.6) | 55.5 | 36.3 | (4.8) | 33.1 | 33.1 | (9.0) | 18.6 | 15.1 | 16.1 | 10.1 | 16.3 | 23.3 | 14.4 | 8.6 | (0.5) | (2.3) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.96 | 3.60 | 2.72 | 1.97 | 2.82 | 2.35 | 2.80 | 5.23 | 2.12 | 0.19 | -0.29 | 2.23 | 1.51 | -0.20 | 1.42 | 1.44 | -0.39 | 0.82 | 0.68 | 0.74 | 0.47 | 0.67 | 1.10 | 0.69 | 0.44 | -0.04 | -0.18 |
| EPS (Diluted) | 2.89 | 3.40 | 2.69 | 1.96 | 2.80 | 2.33 | 2.77 | 5.15 | 2.08 | 0.19 | -0.29 | 2.14 | 1.43 | -0.20 | 1.40 | 1.40 | -0.39 | 0.81 | 0.67 | 0.73 | 0.46 | 0.66 | 1.05 | 0.68 | 0.43 | -0.04 | -0.18 |
| Shares Outstanding | 34.7 | 33.6 | 33.3 | 33.1 | 33.0 | 32.8 | 32.6 | 32.1 | 31.4 | 30.8 | 26.2 | 24.8 | 24.0 | 23.6 | 23.3 | 23.1 | 22.9 | 22.5 | 22.2 | 21.8 | 21.6 | 21.4 | 21.2 | 20.8 | 19.6 | 14.2 | 12.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.2 | 46.5 | 23.7 | 24.3 | 17.9 | 49.2 | 13.5 | 25.6 | 44.1 | 52.1 | 82.5 | 76.8 | 35.5 | 20.3 | 36.5 | 22.9 | 37.9 | 22.1 | 33.5 | 71.1 | 46.4 | 89.5 | 119.5 | 4.6 | 43.3 | 0.0 | 3.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 71.4 | 65.7 | 2.8 | 11.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 346.1 | 349.0 | 317.2 | 298.3 | 251.8 | 198.5 | 216.8 | 185.5 | 194.8 | 218.0 | 219.1 | 126.7 | 116.0 | 120.9 | 103.2 | 73.7 | 81.5 | 86.4 | 57.3 | 32.9 | 30.9 | 24.3 | 23.7 | 19.3 | 17.4 | 13.0 | 11.0 |
| Inventory | 253.7 | 247.1 | 229.1 | 208.8 | 155.7 | 149.3 | 167.3 | 190.1 | 176.7 | 225.2 | 252.2 | 129.2 | 118.4 | 106.6 | 109.9 | 101.4 | 106.6 | 112.3 | 71.9 | 57.7 | 45.2 | 34.0 | 28.6 | 34.9 | 29.0 | 13.6 | 13.6 |
| Other Current Assets | 153.1 | 28.4 | 47.7 | 27.0 | 0 | 0 | 0 | 0 | 106.7 | 0 | 0 | 6.2 | 6.0 | 7.7 | 7.8 | 7.4 | 13.9 | 8.1 | 6.5 | 5.9 | 6.3 | 5.3 | 7.4 | 6.4 | 2.9 | 3.3 | 4.0 |
| Total Current Assets | 770.1 | 671.1 | 617.7 | 558.3 | 453.0 | 412.9 | 415.4 | 416.2 | 531.9 | 517.3 | 574.6 | 350.7 | 282.5 | 268.1 | 265.0 | 211.5 | 253.2 | 235.6 | 181.2 | 241.3 | 196.0 | 162.5 | 194.4 | 68.6 | 94.9 | 29.9 | 33.4 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 672.0 | 579.6 | 501.4 | 400.9 | 347.2 | 299.1 | 288.6 | 231.3 | 370.4 | 372.0 | 379.5 | 144.9 | 145.8 | 150.9 | 145.8 | 146.4 | 153.6 | 166.7 | 114.9 | 91.9 | 97.7 | 92.2 | 63.7 | 64.7 | 44.1 | 36.6 | 33.6 |
| Goodwill | 1,110.9 | 1,017.7 | 1,011.0 | 982.2 | 924.7 | 859.4 | 839.6 | 832.3 | 990.2 | 967.3 | 1,013.6 | 354.4 | 346.7 | 349.0 | 338.7 | 307.5 | 303.9 | 302.2 | 248.5 | 155.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 825.4 | 778.3 | 783.1 | 819.9 | 807.8 | 757.2 | 775.8 | 812.3 | 920.4 | 940.1 | 984.3 | 85.6 | 96.4 | 108.2 | 120.5 | 95.4 | 102.4 | 126.4 | 103.8 | 56.3 | 215.2 | 220.8 | 171.0 | 175.2 | 137.1 | 104.4 | 11.0 |
| Long-Term Investments | 8.0 | 7.4 | 11.8 | 13.9 | 21.8 | 27.2 | 22.3 | 27.0 | 20.8 | 22.8 | 20.6 | 14.5 | 12.3 | 9.1 | 0 | 0 | (2.5) | 10.9 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 |
| Other Non-Current Assets | 15.2 | 15.5 | 10.6 | 13.0 | 22.0 | 11.5 | 7.0 | 3.6 | 10.5 | 9.0 | 6.0 | 3.3 | 4.1 | 2.0 | 8.9 | 13.8 | 17.5 | 16.1 | 15.3 | 3.3 | 4.0 | 4.5 | 6.3 | 3.8 | 1.9 | 10.7 | 2.1 |
| Total Non-Current Assets | 2,640.5 | 2,406.9 | 2,325.0 | 2,236.1 | 2,129.2 | 1,958.9 | 1,937.7 | 1,910.4 | 2,316.4 | 2,315.2 | 2,407.5 | 605.3 | 608.2 | 621.7 | 616.4 | 565.5 | 577.4 | 613.4 | 482.6 | 306.5 | 316.9 | 317.5 | 243.9 | 243.7 | 188.6 | 151.7 | 156.4 |
| Total Assets | 3,410.6 | 3,078.0 | 2,942.7 | 2,794.4 | 2,582.2 | 2,371.9 | 2,353.1 | 2,326.7 | 2,848.3 | 2,832.5 | 2,982.1 | 956.0 | 890.7 | 889.9 | 881.3 | 777.0 | 830.5 | 848.9 | 663.9 | 547.8 | 512.9 | 479.9 | 438.2 | 312.3 | 283.5 | 181.6 | 189.8 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 113.1 | 101.5 | 118.3 | 110.8 | 76.9 | 51.6 | 65.0 | 57.2 | 64.6 | 77.9 | 84.4 | 46.4 | 46.5 | 45.3 | 40.7 | 28.0 | 34.4 | 48.7 | 33.4 | 12.7 | 13.7 | 9.0 | 4.1 | 5.7 | 6.6 | 2.4 | 2.4 |
| Short-Term Debt | 22.1 | 25.7 | 10.9 | 29.6 | 25.1 | 45.9 | 45.0 | 37.5 | 30.5 | 31.3 | 29 | 11.2 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0.5 | 1 | 0.8 | 8.8 | 13.0 | 3.0 | 6.2 |
| Deferred Revenue | 5.2 | 4.4 | 6.1 | 5.6 | 3.8 | 2.5 | 2.0 | 4.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.9 | 20.9 | 16.3 | 17.9 | 7.1 | 10.6 | 17.0 | 10.2 | 64.7 | 39.0 | 52.9 | 9.1 | 8.6 | 20.3 | 18.9 | 10.5 | 45.8 | 13.9 | 6.7 | 4.6 | 8.1 | 5.5 | 0 | 0 | 0 | 9.5 | 0 |
| Total Current Liabilities | 232.0 | 227.2 | 221.0 | 223.8 | 159.6 | 156.2 | 179.1 | 164.6 | 209.0 | 185.2 | 213.8 | 108.7 | 91.8 | 91.8 | 94.0 | 60.6 | 133.2 | 93.4 | 64.4 | 42.3 | 44.0 | 28.1 | 23.9 | 28.3 | 33.3 | 14.9 | 15.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 1,267.1 | 980.2 | 959.9 | 907.1 | 812.9 | 693.8 | 777.3 | 888.0 | 1,578.7 | 1,698.8 | 1,685.1 | 175.4 | 197.5 | 225.4 | 235.9 | 220.6 | 259.0 | 314.4 | 241.2 | 170 | 170 | 170.7 | 170.9 | 76.2 | 61 | 31.0 | 127.0 |
| Deferred Tax Liabilities | 116.3 | 124.6 | 143.6 | 160.7 | 171.5 | 182.3 | 188.0 | 203.9 | 141.0 | 208.6 | 221.8 | 53.2 | 52.0 | 82.5 | 75.2 | 64.3 | 54.0 | 57.9 | 35.3 | 35.9 | 30.3 | 23.3 | 7.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (62.0) | 25.4 | 16.8 | 13.4 | 16.3 | 30.7 | 19.2 | 9.7 | 26.3 | 14.7 | 10.8 | 4.5 | 7.3 | 9.4 | 8.9 | 4.6 | 4.6 | 7.6 | 0.2 | 0 | 0 | 0 | 0.8 | 0.8 | 0.4 | 0 | 0.6 |
| Total Non-Current Liabilities | 1,431.9 | 1,231.6 | 1,202.6 | 1,153.2 | 1,067.9 | 944.6 | 1,021.5 | 1,101.6 | 1,746.0 | 1,922.1 | 1,917.7 | 233.1 | 256.8 | 317.3 | 320.0 | 289.6 | 317.6 | 379.9 | 276.8 | 205.9 | 200.3 | 193.9 | 179.0 | 77.0 | 61.4 | 31.0 | 127.6 |
| Total Liabilities | 1,663.9 | 1,458.8 | 1,423.6 | 1,376.9 | 1,227.5 | 1,100.8 | 1,200.6 | 1,266.2 | 1,955.0 | 2,107.3 | 2,131.5 | 341.8 | 348.6 | 409.0 | 414.1 | 350.1 | 450.8 | 473.2 | 341.2 | 248.1 | 244.3 | 222.0 | 202.9 | 105.4 | 94.7 | 45.8 | 143.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 994.1 | 891.2 | 771.4 | 680.7 | 614.3 | 517.5 | 440.3 | 344.5 | 176.1 | 109.1 | 231.9 | 239.4 | 184.0 | 147.7 | 152.5 | 119.4 | 86.3 | 102.8 | 84.2 | 69.2 | 53.0 | 45.0 | 28.7 | 5.4 | (8.9) | (17.5) | (17.0) |
| Accumulated Other Comprehensive Income | 58.2 | (14.0) | 20.2 | 5.3 | 27.2 | 52.7 | 20.0 | 33.0 | 52.2 | (16) | 1.4 | 9.1 | 14.4 | 12.9 | 8.9 | 10.5 | 2.1 | (3.1) | 0 | 3.5 | (1.6) | (0.8) | (1.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,746.6 | 1,619.2 | 1,519.0 | 1,417.5 | 1,354.7 | 1,271.1 | 1,152.5 | 1,060.5 | 893.4 | 725.2 | 850.6 | 613.4 | 542.1 | 480.9 | 467.3 | 426.8 | 379.7 | 350.8 | 322.7 | 299.7 | 268.6 | 256.2 | 235.3 | 206.9 | 188.8 | 135.8 | 46.4 |
| Total Liabilities & Equity | 3,410.6 | 3,078.0 | 2,942.7 | 2,794.4 | 2,582.2 | 2,371.9 | 2,353.1 | 2,326.7 | 2,848.3 | 2,832.5 | 2,982.1 | 956.0 | 890.7 | 889.9 | 881.3 | 777.0 | 830.5 | 848.9 | 663.9 | 547.8 | 512.9 | 479.9 | 438.2 | 312.3 | 283.5 | 181.6 | 189.8 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 1,399.7 | 1,103.5 | 1,052.7 | 1,008.8 | 905.8 | 777.5 | 859.4 | 925.5 | 1,609.2 | 1,730.2 | 1,714.1 | 186.6 | 197.5 | 225.4 | 235.9 | 220.6 | 289.4 | 314.4 | 241.2 | 170 | 170.5 | 171.7 | 171.8 | 85 | 74.0 | 34.0 | 133.2 |
| Net Debt | 1,382.5 | 1,057.0 | 1,029.1 | 984.5 | 887.9 | 728.3 | 845.9 | 899.9 | 1,571.8 | 1,678.0 | 1,631.6 | 109.8 | 162.0 | 205.1 | 199.4 | 197.7 | 251.6 | 292.3 | 207.7 | 98.9 | 124.1 | 136.9 | 52.3 | 80.4 | 30.7 | 34.0 | 129.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 102.8 | 119.9 | 90.7 | 66.4 | 96.8 | 77.3 | 96.3 | 168.0 | 66.7 | 6.0 | (7.6) | 55.5 | 36.3 | (4.8) | 33.1 | 33.1 | (9.0) | 18.6 | 15.1 | 16.1 | 10.1 | 16.3 | 23.3 | 14.4 | 8.6 | 1.0 | (2.1) |
| Depreciation & Amortization | 130.7 | 111.0 | 98.8 | 92.0 | 81.4 | 79.3 | 77.9 | 89.0 | 102.8 | 90.5 | 44.6 | 37.5 | 36.0 | 46.4 | 47.7 | 46.4 | 47.2 | 45.4 | 25.8 | 19.3 | 19.7 | 14.8 | 13.2 | 12.1 | 14.2 | 13.0 | 11.4 |
| Stock-Based Compensation | 23.2 | 24.8 | 23.3 | 21.0 | 16.2 | 9.2 | 9.3 | 10.5 | 14.7 | 8.4 | 9.4 | 13.2 | 14.1 | 10.9 | 12.1 | 6.9 | 5.2 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (120.4) | (54.6) | (52.3) | (75.8) | (47.7) | 16.2 | (40.1) | (9.9) | 3.4 | (6) | (59.3) | (18.5) | (7.0) | (16.8) | (6.8) | 8.6 | (11.4) | (21.7) | (8.9) | (16.2) | 0.0 | (2.6) | 7.9 | (6.4) | (6.9) | 3.6 | (4.3) |
| Other Non-Cash Items | 62.6 | 18.2 | 29.2 | 30.3 | 20.3 | 6.4 | 32.2 | (151.3) | 21.0 | 14.0 | 35.7 | (6.8) | 7.3 | 23.5 | (4.9) | (33.6) | 49.9 | 2.0 | 20.9 | 9.7 | 9.2 | 4.5 | 5.8 | 4.0 | 3.2 | 0.9 | 1.8 |
| Operating Cash Flow | 196.1 | 205.2 | 180.2 | 116.4 | 156.7 | 181.3 | 165.4 | 167.3 | 149.4 | 105.5 | 12.5 | 81.3 | 56.8 | 64.8 | 89.9 | 76.9 | 71.8 | 57.1 | 43.0 | 39.2 | 43.3 | 45.2 | 54.8 | 27.8 | 21.5 | 18.2 | 9.0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (91.0) | (105.4) | (119.9) | (74.7) | (53.5) | (51.4) | (48.2) | (44.9) | (47.3) | (58.6) | (44.6) | (24.8) | (18.6) | (41.1) | (22.5) | (16.1) | (19.7) | (44.2) | (20.0) | (15.4) | (28.2) | (38.4) | (11.9) | (20.5) | (9.7) | (4.5) | (9.0) |
| Acquisitions | (178.9) | (138.5) | (43.6) | (126.6) | (218.0) | (5.2) | (15.0) | 581.4 | 0.5 | (6.5) | (423.4) | (13.3) | 4.7 | (17.2) | (66.5) | 0 | 0 | (107.6) | (189.9) | 0.0 | 5.2 | (45.7) | 0 | (47.1) | (46.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.2) | (1.3) | (3.0) | (6.3) | 2.2 | (3.7) | (1.9) | 10.3 | 0 | (1.1) | (6.3) | (70.1) | (54.8) | (82.9) | 0.1 | (11.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | (2.2) | 0.3 | 0.4 | 10.3 | 0 | 0 | 9.0 | 133.6 | 53.8 | 74.7 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.8) | 48.5 | 0.2 | 0.6 | 0.4 | 0.1 | 4.8 | 1.4 | 0.7 | (1.7) | (5.6) | 2.2 | (1.1) | (0.0) | (12.0) | 2.2 | (0.4) | 0.3 | 0.6 | 0.0 | (0.3) | 0.0 | 2.8 | (1.4) | (2.8) | 1.2 | 0.2 |
| Investing Cash Flow | (270.7) | (195.4) | (163.4) | (200.4) | (271.0) | (56.6) | (58.9) | 536.7 | (47.9) | (63.3) | (473.6) | (35.9) | (18.3) | (59.8) | (80.4) | (13.9) | (21.1) | (148.7) | (145.8) | (16.4) | (31.4) | (75.0) | (20.6) | (69.1) | (59.4) | (3.4) | (8.8) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 176.5 | 16.3 | 27.6 | 94.9 | 95.6 | (87.5) | (117.9) | (700.5) | (128.6) | 11 | 517.6 | (10) | (36.1) | (22) | 5 | (78.5) | (34) | 79.9 | 62.3 | (0.5) | (1.2) | (1.3) | 80.0 | 2.1 | 38.7 | (102.5) | 1.4 |
| Stock Repurchased | (50.0) | 0 | (3.1) | (2.9) | (4.6) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.2) | 0 | 0 | (0.1) | (0.2) | 0 | (1.2) | (4.7) | (0.1) |
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (86.6) | (3.7) | (42.5) | 0.5 | (9.0) | 2.7 | 3.2 | (37.0) | (2.4) | (79.2) | (56.2) | (0.7) | (0.1) | (0.7) | (3.7) | (1.0) | (0.7) | (0.5) | 0.4 | 0.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | (2.8) |
| Financing Cash Flow | 43.6 | 13.3 | (18.0) | 92.5 | 82.0 | (88.6) | (117.9) | (725.1) | (111.7) | (72.1) | 467.9 | (2.4) | (23.4) | (21.5) | 3.7 | (78.8) | (34.5) | 81.7 | 65.2 | 1.9 | (0.3) | (0.2) | 80.7 | 2.6 | 81.2 | (18.6) | (0.4) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (29.4) | 22.9 | (0.6) | 6.4 | (31.3) | 35.7 | (12.0) | (18.5) | (8.0) | (30.4) | 5.7 | 41.4 | 15.2 | (16.2) | 13.6 | (15.0) | 15.8 | (11.4) | (37.7) | 24.7 | 11.6 | (30.0) | 114.9 | (38.7) | 43.3 | (3.8) | (0.3) |
| Cash at Beginning | 46.5 | 23.7 | 24.3 | 17.9 | 49.2 | 13.5 | 25.6 | 44.1 | 52.1 | 82.5 | 76.8 | 35.5 | 20.3 | 36.5 | 22.9 | 37.9 | 22.1 | 33.5 | 71.1 | 46.4 | 34.8 | 119.5 | 4.6 | 43.3 | 0.0 | 3.9 | 4.1 |
| Cash at End | 17.2 | 46.5 | 23.7 | 24.3 | 17.9 | 49.2 | 13.5 | 25.6 | 44.1 | 52.1 | 82.5 | 76.8 | 35.5 | 20.3 | 36.5 | 22.9 | 37.9 | 22.1 | 33.5 | 71.1 | 46.4 | 89.5 | 119.5 | 4.6 | 43.3 | 0.0 | 3.9 |
| Free Cash Flow | 105.1 | 99.8 | 60.3 | 41.7 | 103.2 | 129.9 | 117.2 | 122.4 | 102.1 | 46.9 | (32.1) | 56.5 | 38.2 | 23.8 | 67.4 | 60.7 | 52.1 | 12.9 | 23.0 | 23.8 | 15.2 | 6.7 | 42.9 | 7.3 | 11.7 | 13.6 | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,846.5 | 1,716.6 | 1,555.7 | 1,331.3 | 1,221.1 | 1,073.4 | 1,258.1 | 1,215.0 | 1,136.1 | 1,075.5 | 800.4 | 687.8 | 663.9 | 646.2 | 568.8 | 533.4 | 521.8 | 546.6 | 318.7 | 271.1 | 241.1 | 200.1 | 216.4 | 167.3 | 135.6 | 97.8 | 79.2 |
| Gross Profit | 425.8 | 461.2 | 411.5 | 346.7 | 337.0 | 285.7 | 355.0 | 362.7 | 354.0 | 337.7 | 258.1 | 231.7 | 219.3 | 202.2 | 180.4 | 173.6 | 166.4 | 155.8 | 116.0 | 102.4 | 89.6 | 80.7 | 89.8 | 70.9 | 60.9 | 48.8 | 38.2 |
| Operating Income | 209.3 | 208.2 | 163.3 | 112.7 | 135.7 | 120.6 | 157.6 | 155.6 | 125.6 | 92.9 | 13.1 | 75.7 | 61.3 | 68.7 | 61.7 | 69.0 | 1.0 | 34.9 | 20.0 | 22.4 | 16.9 | 26.9 | 38.2 | 26.7 | 22.4 | 14.4 | 12.4 |
| Net Income | 102.8 | 119.9 | 90.7 | 66.4 | 96.8 | 77.3 | 96.3 | 168.0 | 66.7 | 6.0 | (7.6) | 55.5 | 36.3 | (4.8) | 33.1 | 33.1 | (9.0) | 18.6 | 15.1 | 16.1 | 10.1 | 16.3 | 23.3 | 14.4 | 8.6 | (0.5) | (2.3) |
| EPS (Diluted) | 2.89 | 3.40 | 2.69 | 1.96 | 2.80 | 2.33 | 2.77 | 5.15 | 2.08 | 0.19 | -0.29 | 2.14 | 1.43 | -0.20 | 1.40 | 1.40 | -0.39 | 0.81 | 0.67 | 0.73 | 0.46 | 0.66 | 1.05 | 0.68 | 0.43 | -0.04 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 17.2 | 46.5 | 23.7 | 24.3 | 17.9 | 49.2 | 13.5 | 25.6 | 44.1 | 52.1 | 82.5 | 76.8 | 35.5 | 20.3 | 36.5 | 22.9 | 37.9 | 22.1 | 33.5 | 71.1 | 46.4 | 89.5 | 119.5 | 4.6 | 43.3 | 0.0 | 3.9 |
| Total Assets | 3,410.6 | 3,078.0 | 2,942.7 | 2,794.4 | 2,582.2 | 2,371.9 | 2,353.1 | 2,326.7 | 2,848.3 | 2,832.5 | 2,982.1 | 956.0 | 890.7 | 889.9 | 881.3 | 777.0 | 830.5 | 848.9 | 663.9 | 547.8 | 512.9 | 479.9 | 438.2 | 312.3 | 283.5 | 181.6 | 189.8 |
| Total Debt | 1,399.7 | 1,103.5 | 1,052.7 | 1,008.8 | 905.8 | 777.5 | 859.4 | 925.5 | 1,609.2 | 1,730.2 | 1,714.1 | 186.6 | 197.5 | 225.4 | 235.9 | 220.6 | 289.4 | 314.4 | 241.2 | 170 | 170.5 | 171.7 | 171.8 | 85 | 74.0 | 34.0 | 133.2 |
| Stockholders' Equity | 1,746.6 | 1,619.2 | 1,519.0 | 1,417.5 | 1,354.7 | 1,271.1 | 1,152.5 | 1,060.5 | 893.4 | 725.2 | 850.6 | 613.4 | 542.1 | 480.9 | 467.3 | 426.8 | 379.7 | 350.8 | 322.7 | 299.7 | 268.6 | 256.2 | 235.3 | 206.9 | 188.8 | 135.8 | 46.4 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 196.1 | 205.2 | 180.2 | 116.4 | 156.7 | 181.3 | 165.4 | 167.3 | 149.4 | 105.5 | 12.5 | 81.3 | 56.8 | 64.8 | 89.9 | 76.9 | 71.8 | 57.1 | 43.0 | 39.2 | 43.3 | 45.2 | 54.8 | 27.8 | 21.5 | 18.2 | 9.0 |
| Capital Expenditure | (91.0) | (105.4) | (119.9) | (74.7) | (53.5) | (51.4) | (48.2) | (44.9) | (47.3) | (58.6) | (44.6) | (24.8) | (18.6) | (41.1) | (22.5) | (16.1) | (19.7) | (44.2) | (20.0) | (15.4) | (28.2) | (38.4) | (11.9) | (20.5) | (9.7) | (4.5) | (9.0) |
| Free Cash Flow | 105.1 | 99.8 | 60.3 | 41.7 | 103.2 | 129.9 | 117.2 | 122.4 | 102.1 | 46.9 | (32.1) | 56.5 | 38.2 | 23.8 | 67.4 | 60.7 | 52.1 | 12.9 | 23.0 | 23.8 | 15.2 | 6.7 | 42.9 | 7.3 | 11.7 | 13.6 | (0.0) |