ITRI - Itron, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$137.00
DETAILS
HIGH:
$155.00
LOW:
$128.00
MEDIAN:
$135.50
CONSENSUS:
$137.00
UPSIDE:
65.02%
| 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 | 2,367.2 | 2,440.8 | 2,173.6 | 1,795.6 | 1,981.6 | 2,173.3 | 2,502.5 | 2,376.1 | 2,018.2 | 2,013.2 | 1,877.8 | 1,970.7 | 1,948.7 | 2,178.2 | 2,434.1 | 2,259.3 | 1,687.4 | 1,909.6 | 1,464.0 | 644.0 | 552.7 | 399.2 | 317.0 | 284.8 | 225.6 | 184.0 | 193.4 | 241.4 | 216.1 | 177.6 | 155.4 | 120.7 | 88.6 |
| Cost of Revenue | 1,475.1 | 1,601.5 | 1,459.7 | 1,273.4 | 1,408.4 | 1,571.2 | 1,750.2 | 1,645.8 | 1,343.0 | 1,352.9 | 1,318.7 | 1,347.6 | 1,334.2 | 1,463.0 | 1,691.1 | 1,561.0 | 1,150.0 | 1,262.8 | 976.8 | 376.6 | 319.1 | 228.5 | 173.4 | 152.6 | 127.7 | 100.2 | 183.6 | 147 | 120.8 | 95.7 | 87.9 | 63.1 | 41.9 |
| Gross Profit | 892.1 | 839.3 | 713.9 | 522.2 | 573.2 | 602.2 | 752.3 | 730.3 | 675.2 | 660.3 | 559.1 | 623.1 | 614.5 | 715.1 | 743.0 | 698.2 | 537.5 | 646.9 | 487.3 | 267.4 | 233.6 | 170.7 | 143.6 | 132.3 | 97.9 | 83.8 | 9.8 | 94.4 | 95.3 | 81.9 | 67.5 | 57.6 | 46.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 207.0 | 215.0 | 208.7 | 185.1 | 197.2 | 194.1 | 202.2 | 207.9 | 170.0 | 168.2 | 162.3 | 175.5 | 176.0 | 178.7 | 162.5 | 140.2 | 122.3 | 120.7 | 94.9 | 58.8 | 47.1 | 44.4 | 43.0 | 36.8 | 30 | 21.3 | 26.8 | 33.5 | 32.2 | 33.3 | 27.1 | 0 | 0 |
| SG&A Expenses | 353.0 | 341.3 | 315.2 | 293.5 | 303.3 | 280.9 | 350.5 | 334.5 | 328.7 | 324.6 | 325.3 | 330.3 | 324.3 | 332.9 | 323.3 | 304.8 | 271.5 | 296.0 | 225.9 | 115.8 | 101.1 | 80.8 | 65.6 | 57.3 | 41.7 | 38.3 | 41.3 | 39.5 | 41.7 | 39.8 | 18.8 | 40.1 | 30.5 |
| Other Expenses | 18.0 | 18.9 | 61.2 | 51.0 | 152.0 | 137.6 | 66.9 | 237.6 | 23.8 | 69.2 | 16.2 | 107.8 | 254.9 | 0 | 63.4 | 69.1 | 98.6 | 120.4 | 84 | 31.1 | 38.8 | 27.9 | 10.1 | 9.8 | 1.5 | 13.0 | 18.5 | 19.9 | 16.8 | 10.5 | 8 | 6.6 | 6.1 |
| Operating Expenses | 578.0 | 575.2 | 585.0 | 529.6 | 652.5 | 612.6 | 619.6 | 780.0 | 521.9 | 561.5 | 503.8 | 613.6 | 754.6 | 569.8 | 549.2 | 514.0 | 492.4 | 537.0 | 404.8 | 205.7 | 187.0 | 153.0 | 118.8 | 103.8 | 73.2 | 72.6 | 86.6 | 92.9 | 90.7 | 83.6 | 53.9 | 46.7 | 36.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 314.1 | 264.1 | 128.9 | (7.4) | (79.3) | (10.4) | 132.7 | (49.7) | 154.9 | 101.0 | 52.8 | 0.5 | (139.9) | 155.8 | (459.2) | 184.2 | 45.0 | 109.8 | 46.5 | 61.7 | 46.2 | 4.0 | 21.7 | 18.1 | 25.9 | 11.1 | (76.8) | 1.5 | 4.6 | (1.7) | 13.6 | 10.9 | 10.1 |
| Interest Expense | 22.5 | 15.4 | 8.3 | 6.7 | 28.6 | 44.0 | 52.5 | 58.2 | 13.8 | 13.5 | 12.3 | 11.6 | 10.7 | 10.1 | 36.8 | 54.9 | 70.3 | 80.7 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 48.4 | 34.6 | 9.3 | 2.6 | 1.6 | 3.0 | 1.8 | 2.2 | 2.1 | 0.9 | 0.8 | 0.5 | 1.2 | 1.0 | 0.9 | 0.6 | 1.2 | 6.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 414.2 | 321.4 | 226.9 | 84.6 | 121.0 | 179.8 | 249.7 | 238.7 | 221.1 | 213.4 | 113.4 | 162.8 | 172.2 | 265.3 | (346.7) | 306.9 | 180.0 | 286.4 | 183.8 | 61.7 | 103.2 | 58.2 | 43.8 | 38.7 | 34.5 | 22.7 | (58.3) | 21.4 | 21.4 | 8.8 | 21.6 | 17.5 | 16.2 |
| EBIT | 364.7 | 265.2 | 171.1 | 17.9 | 36.9 | 82.5 | 135.3 | 116.2 | 157.8 | 145.1 | 37.4 | 64.7 | 73 | 155.8 | (465.0) | 179.3 | 24.2 | 112.8 | 57.4 | 70.0 | 46.6 | 17.6 | 24.8 | 28.5 | 24.6 | 9.5 | (76.8) | 1.5 | 4.6 | (1.7) | 13.6 | 10.9 | 10.1 |
| Income Before Tax | 342.3 | 284.5 | 127.4 | (15.7) | (123.8) | (56.6) | 73.0 | (109.2) | 134.6 | 84.6 | 56.4 | (14.9) | (148.3) | 136.2 | (505.7) | 120.7 | (46.1) | 32.1 | (32.6) | 52.2 | 27.5 | (9.4) | 17.9 | 18.9 | 21.4 | 8.6 | (100.3) | (10) | 1.6 | (2.2) | 15.4 | 11.9 | 7.4 |
| Income Tax Expense | 38.9 | 43.4 | 29.1 | (6.2) | (45.5) | 0.2 | 20.6 | (12.6) | 74.3 | 49.6 | 29.3 | 6.6 | (3.7) | 26.0 | 4.4 | 16.0 | (43.8) | 4.0 | (16.4) | 18.5 | (5.5) | (4.1) | 7.4 | 10.2 | 7.9 | 3.3 | (28) | (3.8) | 0.6 | (0.7) | 5.3 | 3.9 | 3.1 |
| Net Income | 301.1 | 239.1 | 96.9 | (9.7) | (81.3) | (58.0) | 49.0 | (99.2) | 57.3 | 31.8 | 12.7 | (23.7) | (153.2) | 108.3 | (510.2) | 104.8 | (2.2) | 28.1 | (16.1) | 33.8 | 33.1 | (5.3) | 10.5 | 8.7 | 13.4 | 4.7 | (68.6) | (6.2) | 1 | (1.5) | 10.1 | 8 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.62 | 5.27 | 2.13 | -0.21 | -1.77 | -1.41 | 1.24 | -2.53 | 1.48 | 0.83 | 0.33 | -0.58 | -3.74 | 2.73 | -12.56 | 2.60 | -0.06 | 0.60 | -0.55 | 1.33 | 1.41 | -0.25 | 0.51 | 0.45 | 0.86 | 0.18 | -4.62 | -0.42 | 0.07 | -0.11 | 0.85 | 0.86 | 0.64 |
| EPS (Diluted) | 6.50 | 5.18 | 2.11 | -0.21 | -1.77 | -1.41 | 1.23 | -2.53 | 1.45 | 0.82 | 0.33 | -0.58 | -3.74 | 2.71 | -12.56 | 2.56 | -0.06 | 0.57 | -0.55 | 1.28 | 1.33 | -0.25 | 0.48 | 0.41 | 0.75 | 0.18 | -4.62 | -0.42 | 0.07 | -0.11 | 0.81 | 0.80 | 0.59 |
| Shares Outstanding | 45.5 | 45.4 | 45.4 | 45.1 | 44.3 | 40.3 | 39.6 | 39.2 | 38.7 | 38.2 | 38.2 | 39.2 | 39.3 | 39.6 | 40.6 | 40.3 | 38.5 | 33.1 | 29.6 | 25.4 | 23.4 | 20.9 | 20.4 | 19.3 | 15.6 | 15.2 | 14.9 | 14.7 | 14.1 | 13.3 | 11.9 | 9.3 | 8.9 |
| 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 | 1,020.4 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 120.2 | 176.3 | 133.6 | 121.9 | 144.4 | 11.6 | 6.2 | 32.6 | 20.6 | 21.2 | 1.5 | 2.7 | 3 | 2.2 | 6.4 | 11 | 12.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 367.8 | 350.5 | 303.8 | 280.4 | 298.5 | 369.8 | 472.9 | 437.2 | 398.0 | 351.5 | 337.9 | 321.3 | 90.1 | 70.8 | 57.6 | 52.3 | 52.9 | 49.1 | 75.8 | 69.8 | 44.4 | 37 | 26.7 | 22.9 |
| Inventory | 242.9 | 270.7 | 283.7 | 228.7 | 165.8 | 182.4 | 227.9 | 220.7 | 193.8 | 163.0 | 170.1 | 164.2 | 45.5 | 16.0 | 15.7 | 16.3 | 17.2 | 15.3 | 20.7 | 32 | 33.8 | 18.1 | 11.9 | 15.4 |
| Other Current Assets | 191.2 | 143.5 | 159.9 | 118.4 | 123.1 | 171.1 | 146.5 | 118.1 | 81.6 | 84.3 | 96.0 | 87.8 | 28.2 | 16.2 | 8.7 | 5.3 | 5.8 | 42.2 | 9.2 | 7.7 | 10.3 | 31 | 35.6 | 18 |
| Total Current Assets | 1,822.3 | 1,815.9 | 1,049.4 | 829.6 | 749.9 | 930.3 | 997.3 | 896.1 | 849.7 | 732.5 | 725.9 | 717.7 | 175.4 | 109.3 | 114.5 | 116.7 | 97.1 | 108.1 | 108.4 | 112.5 | 90.7 | 92.5 | 85.2 | 68.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 141.5 | 144.4 | 170.0 | 192.9 | 228.7 | 284.1 | 313.0 | 226.6 | 200.8 | 176.5 | 318.2 | 307.7 | 59.7 | 42.8 | 41.8 | 38.8 | 35.0 | 37.6 | 93.1 | 91.9 | 71.3 | 30.5 | 12.9 | 9.9 |
| Goodwill | 1,345.0 | 1,052.1 | 1,052.5 | 1,038.7 | 1,099.0 | 1,131.9 | 1,103.9 | 1,116.5 | 555.8 | 452.5 | 1,305.6 | 1,285.9 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.3 | 43.1 | 46.3 | 64.9 | 92.5 | 133.0 | 185.1 | 257.6 | 95.2 | 72.2 | 388.2 | 481.9 | 162.1 | 113.4 | 62.5 | 11.0 | 12.8 | 15.2 | 18.1 | 21.5 | 22.3 | 19.9 | 19.9 | 19.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 255.3 | 564.2 | 2.8 | 8.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.4 | 41.8 | 38.8 | 39.9 | 42.2 | 51.7 | 41.8 | (208.0) | (209.5) | 47.4 | 18.1 | 19.3 | 15.2 | 6.3 | 4.5 | 11.1 | 33.0 | 31.2 | 28.2 | 14.3 | 3.1 | 4.1 | 1.1 | 0.8 |
| Total Non-Current Assets | 1,898.4 | 1,591.7 | 1,554.8 | 1,548.5 | 1,643.9 | 1,676.8 | 1,710.6 | 1,712.8 | 1,256.4 | 845.3 | 2,128.7 | 2,153.5 | 381.8 | 194.2 | 132.8 | 86.0 | 80.8 | 84 | 139.4 | 127.7 | 96.7 | 54.5 | 33.9 | 30.3 |
| Total Assets | 3,720.7 | 3,407.6 | 2,604.3 | 2,378.1 | 2,393.8 | 2,607.0 | 2,707.8 | 2,609.0 | 2,106.1 | 1,577.8 | 2,854.6 | 2,871.2 | 557.2 | 303.5 | 247.2 | 202.7 | 177.9 | 192.1 | 247.8 | 240.2 | 187.4 | 147 | 119.1 | 98.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 156.3 | 144.9 | 199.5 | 237.2 | 193.1 | 215.6 | 328.1 | 310.0 | 262.2 | 172.7 | 219.3 | 200.7 | 37.4 | 40.2 | 25.5 | 24.7 | 30.2 | 34.7 | 25.3 | 26.6 | 20.7 | 16.2 | 11.6 | 12.8 |
| Short-Term Debt | 459.5 | 14.6 | 0 | 0 | 0 | 18.4 | 0 | 28.4 | 19.7 | 14.1 | 10.9 | 10.8 | 35.6 | 48.2 | 0.7 | 0.2 | 0.2 | 4.2 | 14 | 1.6 | 33.1 | 0 | 0.3 | 0 |
| Deferred Revenue | 187.8 | 150.7 | 124.2 | 95.6 | 82.8 | 112.9 | 99.6 | 93.6 | 41.4 | 65.0 | 40.1 | 24.3 | 23.0 | 12.0 | 11.6 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69.7 | 61.0 | 54.1 | 45.1 | 83.1 | 72.6 | 63.8 | 117.3 | 56.7 | 43.6 | 87.1 | 91.7 | 21.2 | 10.7 | 25.7 | 11.6 | 18.3 | 24.9 | 14.9 | 15.9 | 10.7 | 12.6 | 11 | 12.7 |
| Total Current Liabilities | 1,012.2 | 528.3 | 537.2 | 498.6 | 501.3 | 549.9 | 671.4 | 652.7 | 507.8 | 413.0 | 443.4 | 424.4 | 117.3 | 111.1 | 63.5 | 50.1 | 48.7 | 63.8 | 54.2 | 44.1 | 64.5 | 28.8 | 22.9 | 25.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 808.4 | 1,242.4 | 454.8 | 452.5 | 450.2 | 902.6 | 932.5 | 988.2 | 593.6 | 290.5 | 770.9 | 1,179.2 | 242.6 | 0 | 0 | 58.2 | 58.5 | 63.5 | 69.6 | 72.2 | 6.4 | 5.6 | 0.1 | 0.3 |
| Deferred Tax Liabilities | 0.6 | 0.6 | 0.7 | 0.8 | 2 | 1.9 | 1.8 | 1.5 | 1.5 | 3.1 | 80.7 | 102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 |
| Other Non-Current Liabilities | 141.6 | 199.6 | 247.4 | 190.2 | 240.1 | 245.5 | 232.4 | 232.5 | 197.6 | 220.9 | 83.2 | 129.4 | 12.9 | 15.1 | 22.2 | 18.4 | 16.6 | 17.3 | 9 | 3.5 | 2.3 | 2.1 | 1.7 | 1.8 |
| Total Non-Current Liabilities | 970.3 | 1,467.9 | 735.6 | 688.0 | 749.7 | 1,216.9 | 1,235.6 | 1,222.2 | 792.7 | 514.4 | 1,010.7 | 1,411.4 | 255.5 | 15.1 | 22.2 | 76.6 | 75.2 | 80.8 | 78.6 | 75.7 | 8.7 | 9.4 | 1.8 | 2.1 |
| Total Liabilities | 1,982.5 | 1,996.2 | 1,272.8 | 1,186.5 | 1,251.0 | 1,766.8 | 1,907.0 | 1,874.9 | 1,300.5 | 927.5 | 1,454.1 | 1,835.8 | 372.7 | 126.2 | 85.6 | 126.6 | 123.8 | 144.6 | 132.8 | 119.8 | 73.2 | 38.2 | 24.7 | 27.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1,661.3 | 1,689.8 | 1,820.5 | 1,788.5 | 1,779.8 | 1,389.4 | 1,357.6 | 1,334.4 | 1,294.8 | 1,270.5 | 1,299.1 | 951.0 | 211.9 | 200.6 | 195.5 | 120.3 | 109.7 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 111.8 | (189.3) | (428.4) | (525.3) | (515.6) | (434.3) | (376.4) | (425.4) | (337.9) | (409.5) | 30.2 | 50.3 | (28.4) | (23.2) | (33.7) | (42.3) | (53.8) | (58.5) | 10.1 | 16.3 | 15.3 | 14.5 | 4.4 | (3.6) |
| Accumulated Other Comprehensive Income | (56.5) | (109.9) | (81.2) | (94.7) | (148.1) | (138.5) | (204.7) | (196.3) | (170.5) | (229.3) | 71.1 | 34.1 | 1.0 | (0.1) | (0.3) | (1.9) | (1.8) | (1.6) | (55.3) | (38) | (30) | (23.8) | (19.9) | 0 |
| Total Stockholders' Equity | 1,716.6 | 1,390.6 | 1,310.9 | 1,168.5 | 1,116.1 | 816.5 | 776.5 | 712.7 | 786.4 | 631.6 | 1,400.5 | 1,035.4 | 184.4 | 177.2 | 161.6 | 76.1 | 54.0 | 47.5 | 115 | 120.4 | 114.2 | 108.8 | 94.4 | 71.3 |
| Total Liabilities & Equity | 3,720.7 | 3,407.6 | 2,604.3 | 2,378.1 | 2,393.8 | 2,607.0 | 2,707.8 | 2,609.0 | 2,106.1 | 1,577.8 | 2,854.6 | 2,871.2 | 557.2 | 303.5 | 247.2 | 202.7 | 177.9 | 192.1 | 247.8 | 240.2 | 187.4 | 147 | 119.1 | 98.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,287.6 | 1,282.4 | 502.5 | 515.1 | 507.5 | 987.8 | 1,001.4 | 1,016.6 | 613.3 | 304.5 | 781.8 | 1,190.0 | 278.2 | 48.2 | 0.7 | 58.4 | 58.8 | 67.7 | 83.6 | 73.8 | 39.5 | 5.6 | 0.4 | 0.3 |
| Net Debt | 267.2 | 231.1 | 200.4 | 313.1 | 345.0 | 780.8 | 851.5 | 896.4 | 437.0 | 171.0 | 659.9 | 1,045.6 | 266.6 | 42.0 | (31.9) | 37.8 | 37.6 | 66.2 | 80.9 | 70.8 | 37.3 | (0.8) | (10.6) | (12) |
| 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 | 301.1 | 241.1 | 96.9 | (9.5) | (81.3) | (56.9) | 52.4 | (96.6) | 60.2 | 35.1 | 33.1 | (5.3) | 10.5 | 8.7 | 13.4 | 5.3 | (72.3) | (6.2) | 1 | (1.5) | 10.1 | 8 | 4.3 |
| Depreciation & Amortization | 49.5 | 56.3 | 55.8 | 66.8 | 101.3 | 97.3 | 114.4 | 122.5 | 63.2 | 68.3 | 56.6 | 40.6 | 19.0 | 10.2 | 9.9 | 13.0 | 18.5 | 19.9 | 16.8 | 10.5 | 8 | 6.6 | 6.1 |
| Stock-Based Compensation | 0 | 43.9 | 28.4 | 21.9 | 0 | 25.1 | 27.0 | 31.3 | 21.4 | 18.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (91.1) | (89.9) | (43.8) | (94.8) | 89.6 | (41.4) | (39.3) | 62.3 | (6.6) | (31.9) | (5.7) | 15.0 | (29.5) | 13.1 | 0.8 | (19.7) | 48 | (12.1) | (22.1) | (24.4) | (9.2) | (3.9) | (3.8) |
| Other Non-Cash Items | 80.4 | 25.6 | 22.4 | 72.8 | 121.0 | 98.4 | 18.5 | 9.4 | 2.4 | 12.6 | 17.7 | (0.8) | 0.7 | 12.1 | 5.1 | (1.0) | (0.1) | (0.1) | 1.9 | 0 | (0.1) | 1.2 | 0 |
| Operating Cash Flow | 403.7 | 238.2 | 125.0 | 24.5 | 145.0 | 109.5 | 172.8 | 109.8 | 191.4 | 115.8 | 79.6 | 53.1 | 10.3 | 49.2 | 32.3 | 1.2 | 24.5 | (1.9) | (3.2) | (16.9) | 9.6 | 12.8 | 8.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (22.9) | (30.6) | (26.9) | (19.7) | (34.7) | (46.2) | (60.7) | (60.0) | (49.5) | (43.5) | (32.0) | (12.8) | (9.6) | (10.5) | (7.6) | (9.0) | (17.3) | (6.4) | (36.8) | (27.5) | (16.5) | (7.3) | (3.8) |
| Acquisitions | (324.8) | (33.7) | (0.8) | 56.0 | (5.5) | 1.1 | 0 | (803.1) | (99.4) | (1.0) | (253.1) | (253.1) | 0 | (42.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.9) | (30.4) | 0 | 0 | 0 | 0 | 0 | 0 | (17.9) | (12.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.0 | 8.2 | 0 | 0 | 0 | 0 | 25.1 | 5.6 | 0 | 0 |
| Other Investing Activities | (2.0) | (29.7) | 4.3 | 4.3 | 5.3 | 4.0 | 12.6 | 0.4 | 0.7 | (3.0) | 254.5 | (1.3) | (75.5) | 8.0 | (8.2) | 32.4 | 1.2 | (10.7) | 2.7 | (22.4) | (6.6) | (3.2) | (1.2) |
| Investing Cash Flow | (349.7) | (63.4) | (23.3) | 40.5 | (34.9) | (41.0) | (48.2) | (862.7) | (148.2) | (47.5) | (30.6) | (267.1) | (85.2) | (23.4) | (38.0) | 23.4 | (16.1) | (17.1) | (34.1) | (24.8) | (17.5) | (28.4) | (17.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 805 | 0 | 0 | (498.1) | (15.6) | (87.7) | 415.6 | 305.9 | (63.2) | (111.4) | 211.2 | 46.8 | (7.4) | (0.8) | (5.9) | (10.9) | 12.4 | 31.9 | 33.1 | (0.2) | 0.7 | (10) |
| Stock Repurchased | (100) | (100) | 0 | (17.0) | (8.0) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | (1.9) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (133.7) | (7.2) | (5.2) | (2.4) | (4.8) | 15.1 | (28.9) | (7.6) | (2.7) | (0.4) | (0.1) | (1.9) | (1.6) | (0.0) | (1.1) | (0.3) | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (95.2) | 579.6 | (3.5) | (18.7) | (152.9) | (11.6) | (97.5) | 395.8 | 302.0 | (63.0) | (27.0) | 219.4 | 48.6 | (13.9) | 5.1 | (4.9) | (9.6) | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (30.8) | 749.2 | 100.0 | 39.4 | (44.4) | 57.0 | 27.6 | (365.0) | 353.8 | 2.5 | 22.0 | 5.4 | (26.3) | 12.0 | (0.6) | 19.7 | (1.2) | 18.7 | 38.1 | 37.5 | 3.4 | 14.3 | 21.4 |
| Cash at Beginning | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 122.3 | 487.3 | 133.6 | 131.0 | 11.6 | 6.2 | 32.6 | 20.6 | 21.2 | 1.5 | 2.7 | 3 | 2.2 | 6.5 | 11 | 12.3 | 0.5 |
| Cash at End | 1,020.4 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 122.3 | 487.3 | 133.6 | 33.6 | 11.6 | 6.2 | 32.6 | 20.6 | 21.2 | 1.5 | 21.7 | 40.3 | 44 | 14.4 | 26.6 | 21.9 |
| Free Cash Flow | 380.8 | 207.6 | 98.1 | 4.8 | 110.4 | 63.3 | 112.1 | 49.8 | 141.9 | 72.3 | 47.6 | 40.3 | 0.6 | 38.7 | 24.7 | (7.8) | 7.2 | (8.3) | (40) | (44.4) | (6.9) | 5.5 | 4.4 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,367.2 | 2,440.8 | 2,173.6 | 1,795.6 | 1,981.6 | 2,173.3 | 2,502.5 | 2,376.1 | 2,018.2 | 2,013.2 | 1,877.8 | 1,970.7 | 1,948.7 | 2,178.2 | 2,434.1 | 2,259.3 | 1,687.4 | 1,909.6 | 1,464.0 | 644.0 | 552.7 | 399.2 | 317.0 | 284.8 | 225.6 | 184.0 | 193.4 | 241.4 | 216.1 | 177.6 | 155.4 | 120.7 | 88.6 |
| Gross Profit | 892.1 | 839.3 | 713.9 | 522.2 | 573.2 | 602.2 | 752.3 | 730.3 | 675.2 | 660.3 | 559.1 | 623.1 | 614.5 | 715.1 | 743.0 | 698.2 | 537.5 | 646.9 | 487.3 | 267.4 | 233.6 | 170.7 | 143.6 | 132.3 | 97.9 | 83.8 | 9.8 | 94.4 | 95.3 | 81.9 | 67.5 | 57.6 | 46.7 |
| Operating Income | 314.1 | 264.1 | 128.9 | (7.4) | (79.3) | (10.4) | 132.7 | (49.7) | 154.9 | 101.0 | 52.8 | 0.5 | (139.9) | 155.8 | (459.2) | 184.2 | 45.0 | 109.8 | 46.5 | 61.7 | 46.2 | 4.0 | 21.7 | 18.1 | 25.9 | 11.1 | (76.8) | 1.5 | 4.6 | (1.7) | 13.6 | 10.9 | 10.1 |
| Net Income | 301.1 | 239.1 | 96.9 | (9.7) | (81.3) | (58.0) | 49.0 | (99.2) | 57.3 | 31.8 | 12.7 | (23.7) | (153.2) | 108.3 | (510.2) | 104.8 | (2.2) | 28.1 | (16.1) | 33.8 | 33.1 | (5.3) | 10.5 | 8.7 | 13.4 | 4.7 | (68.6) | (6.2) | 1 | (1.5) | 10.1 | 8 | 4.3 |
| EPS (Diluted) | 6.50 | 5.18 | 2.11 | -0.21 | -1.77 | -1.41 | 1.23 | -2.53 | 1.45 | 0.82 | 0.33 | -0.58 | -3.74 | 2.71 | -12.56 | 2.56 | -0.06 | 0.57 | -0.55 | 1.28 | 1.33 | -0.25 | 0.48 | 0.41 | 0.75 | 0.18 | -4.62 | -0.42 | 0.07 | -0.11 | 0.81 | 0.80 | 0.59 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,020.4 | 1,051.2 | 302.0 | 202.0 | 162.6 | 206.9 | 149.9 | 120.2 | 176.3 | 133.6 | 121.9 | 144.4 | 11.6 | 6.2 | 32.6 | 20.6 | 21.2 | 1.5 | 2.7 | 3 | 2.2 | 6.4 | 11 | 12.3 | |||||||||
| Total Assets | 3,720.7 | 3,407.6 | 2,604.3 | 2,378.1 | 2,393.8 | 2,607.0 | 2,707.8 | 2,609.0 | 2,106.1 | 1,577.8 | 2,854.6 | 2,871.2 | 557.2 | 303.5 | 247.2 | 202.7 | 177.9 | 192.1 | 247.8 | 240.2 | 187.4 | 147 | 119.1 | 98.9 | |||||||||
| Total Debt | 1,287.6 | 1,282.4 | 502.5 | 515.1 | 507.5 | 987.8 | 1,001.4 | 1,016.6 | 613.3 | 304.5 | 781.8 | 1,190.0 | 278.2 | 48.2 | 0.7 | 58.4 | 58.8 | 67.7 | 83.6 | 73.8 | 39.5 | 5.6 | 0.4 | 0.3 | |||||||||
| Stockholders' Equity | 1,716.6 | 1,390.6 | 1,310.9 | 1,168.5 | 1,116.1 | 816.5 | 776.5 | 712.7 | 786.4 | 631.6 | 1,400.5 | 1,035.4 | 184.4 | 177.2 | 161.6 | 76.1 | 54.0 | 47.5 | 115 | 120.4 | 114.2 | 108.8 | 94.4 | 71.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 403.7 | 238.2 | 125.0 | 24.5 | 145.0 | 109.5 | 172.8 | 109.8 | 191.4 | 115.8 | 79.6 | 53.1 | 10.3 | 49.2 | 32.3 | 1.2 | 24.5 | (1.9) | (3.2) | (16.9) | 9.6 | 12.8 | 8.2 | ||||||||||
| Capital Expenditure | (22.9) | (30.6) | (26.9) | (19.7) | (34.7) | (46.2) | (60.7) | (60.0) | (49.5) | (43.5) | (32.0) | (12.8) | (9.6) | (10.5) | (7.6) | (9.0) | (17.3) | (6.4) | (36.8) | (27.5) | (16.5) | (7.3) | (3.8) | ||||||||||
| Free Cash Flow | 380.8 | 207.6 | 98.1 | 4.8 | 110.4 | 63.3 | 112.1 | 49.8 | 141.9 | 72.3 | 47.6 | 40.3 | 0.6 | 38.7 | 24.7 | (7.8) | 7.2 | (8.3) | (40) | (44.4) | (6.9) | 5.5 | 4.4 | ||||||||||