JBSS - John B. Sanfilippo & Son, Inc.
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DETAILS
| 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 | 1,107.2 | 1,066.8 | 999.7 | 955.9 | 858.5 | 880.1 | 876.2 | 888.6 | 846.6 | 952.1 | 887.2 | 778.6 | 734.3 | 700.6 | 674.2 | 561.6 | 553.8 | 541.8 | 541.4 | 579.6 | 581.7 | 520.8 | 408.5 | 343.2 | 341.4 | 333.3 | 319.2 | 317.4 | 133.1 | 277.7 | 209 | 202.6 | 191.4 |
| Cost of Revenue | 903.8 | 852.6 | 788.1 | 756.2 | 673.5 | 704.3 | 717.9 | 749.8 | 704.7 | 814.6 | 755.2 | 655.8 | 614.4 | 593.5 | 590.0 | 466.8 | 481.4 | 475.5 | 500.2 | 541.9 | 503.3 | 429.0 | 347.0 | 294.9 | 283.3 | 263.9 | 260.4 | 252.3 | 107.3 | 223.1 | 171.7 | 163.2 | 149.6 |
| Gross Profit | 203.5 | 214.1 | 211.6 | 199.6 | 185.0 | 175.8 | 158.3 | 138.8 | 141.9 | 137.5 | 132.1 | 122.9 | 120.0 | 107.1 | 84.2 | 94.8 | 72.4 | 66.2 | 41.1 | 37.7 | 78.4 | 91.8 | 61.5 | 48.3 | 58.2 | 69.5 | 58.8 | 65.1 | 25.8 | 54.6 | 37.3 | 39.4 | 41.8 |
| 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 | 120.6 | 132.5 | 122.7 | 115.9 | 101.2 | 98.8 | 100.8 | 84.1 | 82.7 | 85.7 | 83.2 | 80.3 | 79.9 | 75.5 | 69.3 | 65.1 | 57.1 | 53.8 | 55.5 | 55.1 | 51.8 | 50.8 | 44.1 | 39.9 | 37.8 | 40.4 | 37.8 | 40 | 16.8 | 30.3 | 25.9 | 21.8 | 23.7 |
| Other Expenses | (1.8) | (3.5) | (1.3) | (3.7) | (1.4) | (1.6) | (1.1) | (1.4) | (1.3) | (1.4) | (3.0) | (4.5) | (1.6) | (1.4) | 4.6 | 0 | (0.3) | 1.8 | (3.0) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 4.3 | 7.6 | 6 | 4.2 | 3.4 |
| Operating Expenses | 118.8 | 129.0 | 121.4 | 112.2 | 99.8 | 97.2 | 100.8 | 84.1 | 84.9 | 87.5 | 83.2 | 80.3 | 79.9 | 74.1 | 68.3 | 65.1 | 57.1 | 53.8 | 52.4 | 54.2 | 51.8 | 50.8 | 32.7 | 30.4 | 37.8 | 50.9 | 46.9 | 48.2 | 21.1 | 37.9 | 31.9 | 26 | 27.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 84.7 | 85.2 | 90.2 | 87.4 | 85.2 | 78.5 | 54.4 | 56.1 | 58.3 | 51.3 | 51.9 | 47.0 | 41.6 | 33.0 | 10.3 | 29.7 | 15.6 | 10.7 | (11.3) | (16.5) | 26.6 | 41.1 | 28.8 | 17.9 | 20.4 | 18.6 | 11.9 | 16.9 | 4.7 | 16.7 | 5.4 | 13.4 | 14.7 |
| Interest Expense | 3.6 | 2.5 | 2.2 | 1.9 | 1.4 | 2.0 | 3.1 | 3.5 | 2.9 | 3.5 | 4.0 | 4.4 | 4.8 | 5.4 | 6.4 | 5.7 | 7.6 | 10.5 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 112.9 | 109.1 | 109.6 | 103.3 | 99.6 | 92.7 | 72.5 | 68.2 | 72.6 | 66.5 | 65.1 | 58.8 | 56.8 | 48.7 | 26.2 | 44.4 | 30.2 | 19.4 | 1.8 | (8.9) | 35.9 | 52.3 | 40.1 | 28.3 | 28.8 | 26.8 | 19.8 | 25.1 | 9 | 24.3 | 11.4 | 17.6 | 18.1 |
| EBIT | 81.4 | 82.5 | 87.5 | 83.6 | 81.3 | 74.7 | 55.5 | 52.8 | 57.0 | 50.0 | 48.8 | 42.5 | 40.0 | 31.6 | 9.2 | 28.5 | 14.3 | 3.6 | (11.8) | (18.3) | 26.6 | 41.1 | 28.8 | 17.9 | 20.4 | 18.6 | 11.9 | 16.9 | 4.7 | 16.7 | 5.4 | 13.4 | 14.7 |
| Income Before Tax | 77.9 | 79.9 | 85.3 | 81.7 | 79.8 | 72.7 | 52.4 | 49.3 | 54.1 | 46.5 | 44.9 | 39.8 | 35.3 | 26.2 | 2.8 | 22.9 | 6.7 | (6.9) | (21.3) | (23.6) | 23.8 | 37.1 | 24.6 | 12.7 | 12.7 | 11.3 | 3.2 | 8.7 | 0.9 | 9.7 | 6.4 | 10.2 | 10.7 |
| Income Tax Expense | 18.9 | 19.7 | 22.5 | 19.9 | 20.1 | 18.6 | 13.0 | 16.9 | 18.0 | 16.1 | 15.6 | 13.5 | 13.5 | 9.1 | (0.0) | 8.4 | (0.3) | (0.9) | (7.6) | (9.2) | 9.3 | 14.5 | 9.6 | 5.0 | 5.1 | 4.5 | 1.4 | 3.6 | 0.4 | 3.9 | 0.3 | 4.1 | 4.3 |
| Net Income | 58.9 | 60.2 | 62.9 | 61.8 | 59.7 | 54.1 | 39.5 | 32.4 | 36.1 | 30.4 | 29.3 | 26.3 | 21.8 | 17.1 | 2.8 | 14.4 | 6.9 | (6.0) | (13.7) | (14.4) | 14.5 | 22.6 | 15.0 | 7.7 | 7.6 | 6.8 | 1.8 | 5.1 | 0.5 | 5.8 | 6.1 | 6.1 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.06 | 5.19 | 5.43 | 5.36 | 5.19 | 4.72 | 3.45 | 2.85 | 3.19 | 2.71 | 2.63 | 2.38 | 2.00 | 1.60 | 0.27 | 1.36 | 0.65 | -0.56 | -1.29 | -1.36 | 1.37 | 2.35 | 1.63 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 | 0.67 | 0.74 | 0.95 |
| EPS (Diluted) | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 | 4.69 | 3.43 | 2.83 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 | 0.65 | -0.56 | -1.29 | -1.36 | 1.35 | 2.32 | 1.61 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 | 0.67 | 0.74 | 0.95 |
| Shares Outstanding | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.0 | 10.9 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 9.6 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 10 | 9.2 | 9.1 | 8.2 | 6.7 |
| 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 | 0.6 | 0.5 | 1.9 | 0.4 | 0.7 | 1.5 | 1.6 | 1.4 | 2.0 | 2.2 | 0.9 | 0.7 | 2.1 | 2.4 | 1.3 | 1.1 | 1.1 | 1.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 76.8 | 85.0 | 72.7 | 69.6 | 66.4 | 57.0 | 61.0 | 65.4 | 64.8 | 78.1 | 34.8 | 34.6 | 34.7 | 29.6 | 24.1 | 25.9 | 24.1 | 24.2 | 23.9 | 25.2 | 27.8 | 22.6 | 19.7 | 20.5 |
| Inventory | 254.6 | 196.6 | 172.9 | 204.9 | 148.0 | 172.1 | 157.0 | 174.6 | 182.4 | 156.6 | 106.3 | 127.0 | 127.5 | 112.0 | 99.5 | 98.6 | 105.8 | 89 | 99.5 | 63 | 96.4 | 89 | 74.7 | 61.6 |
| Other Current Assets | (0.2) | 12.1 | 6.8 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 4.1 | 8.2 | 1.3 | 1.3 | 0.9 | 1.5 | 3.6 | 3.9 | 5 | 4.9 | 1.8 | 3.1 | 2.6 | 2.1 |
| Total Current Assets | 346.4 | 294.1 | 254.4 | 283.2 | 225.2 | 238.9 | 225.3 | 247.8 | 253.4 | 242.2 | 147.8 | 172.2 | 167.6 | 147.5 | 128.8 | 129.0 | 134.6 | 118.5 | 128.9 | 93.7 | 126.4 | 115.2 | 97.6 | 85 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 176.9 | 178.6 | 127.2 | 119.4 | 120.6 | 111.0 | 108.4 | 106.6 | 106.2 | 109.8 | 166.3 | 141.7 | 69.2 | 67.1 | 67.5 | 70.6 | 69.8 | 72.8 | 75.6 | 78.5 | 77 | 72.4 | 47.2 | 28.1 |
| Goodwill | 11.8 | 11.8 | 11.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.4 | 5.8 | 6.7 | 8.1 | 10.0 | 12.1 | 14.6 | 17.7 | 0 | 1.4 | 0.6 | 1.0 | 3.9 | 4.4 | 4.8 | 0 | 6.1 | 6.9 | 7.8 | 8.7 | 9.5 | 2.6 | 2.8 | 2.4 |
| Long-Term Investments | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2 | (7.0) | (7.5) | (5.4) | (2.1) | 29.0 | 27.6 | 29.0 | 29.4 | 29.3 | 0 | 35.9 | 4.4 | 4.7 | 5.8 | 5.2 | 5.4 | 7.0 | 7.4 | 6.5 | 6.1 | 9.5 | 9.4 | 8.9 |
| Total Non-Current Assets | 251.2 | 221.5 | 170.9 | 164.1 | 173.3 | 168.6 | 166.0 | 168.0 | 144.7 | 149.2 | 174.9 | 178.6 | 77.5 | 76.2 | 78.0 | 81.2 | 81.3 | 86.7 | 90.8 | 93.7 | 92.6 | 84.5 | 59.4 | 39.4 |
| Total Assets | 597.6 | 515.6 | 425.3 | 447.3 | 398.5 | 407.5 | 391.3 | 415.8 | 398.1 | 391.4 | 322.7 | 350.8 | 245.1 | 223.7 | 206.8 | 210.2 | 215.8 | 205.2 | 219.7 | 187.4 | 219 | 199.7 | 157 | 124.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 60.5 | 53.4 | 42.7 | 47.7 | 48.9 | 36.3 | 42.6 | 60.3 | 50.0 | 43.7 | 23.5 | 25.4 | 16.4 | 13.7 | 17.7 | 11.4 | 11.9 | 9.8 | 12 | 11.2 | 26.7 | 19.6 | 12.1 | 10.6 |
| Short-Term Debt | 63.3 | 21.7 | 1.0 | 43.8 | 13.6 | 34.3 | 8.2 | 40.5 | 33.8 | 16.2 | 50.6 | 84.5 | 14.5 | 40.5 | 29.2 | 50.2 | 47.6 | 42.1 | 54.8 | 24 | 32.2 | 53.9 | 24.5 | 41.6 |
| Deferred Revenue | 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 Current Liabilities | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 5.5 | 4.3 | 4.9 | 15.0 | 13.1 | 9.2 | 8.6 | 9.3 | 5.3 | 4.8 | 5.3 |
| Total Current Liabilities | 156.0 | 125.9 | 85.7 | 122.8 | 100.2 | 112.2 | 83.9 | 117.2 | 109.9 | 83.3 | 95.1 | 129.3 | 44.8 | 72.3 | 61.4 | 73.9 | 74.4 | 65 | 76 | 43.8 | 68.2 | 78.8 | 41.4 | 57.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 14.6 | 6.4 | 7.1 | 7.8 | 10.9 | 14.7 | 20.4 | 27.4 | 25.2 | 28.7 | 49.0 | 52.4 | 12.6 | 29.6 | 40.4 | 39.1 | 51.8 | 57.5 | 63.2 | 68.9 | 74.7 | 52.8 | 46.4 | 34.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.6 | 6.4 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 | 2.3 | 1.7 | 0.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.1 | 35.8 | 35.5 | 36.8 | 42.8 | 39.3 | 32.5 | 28.3 | 27.5 | 28.1 | 1.4 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 80.9 | 67.0 | 47.4 | 45.7 | 55.8 | 57.1 | 52.8 | 55.7 | 52.7 | 57.0 | 62.1 | 63.1 | 19.0 | 32.6 | 43.4 | 42.0 | 54.7 | 60.2 | 65.5 | 70.5 | 75.2 | 52.8 | 46.4 | 34.5 |
| Total Liabilities | 236.9 | 193.0 | 133.1 | 168.4 | 156.0 | 169.2 | 136.7 | 172.9 | 162.6 | 140.2 | 157.2 | 192.4 | 63.8 | 104.9 | 104.8 | 115.9 | 129.1 | 125.2 | 141.5 | 114.3 | 143.4 | 131.6 | 87.8 | 92 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 221.5 | 187.0 | 161.5 | 153.6 | 126.3 | 124.1 | 137.7 | 127.2 | 123.2 | 143.6 | 68.2 | 61.9 | 83.6 | 61.0 | 46.0 | 38.3 | 30.7 | 23.9 | 22.1 | 17 | 19.5 | 13.7 | 13.7 | 8 |
| Accumulated Other Comprehensive Income | 0.6 | 1.0 | (0.2) | (2.5) | (9.0) | (8.6) | (4.3) | (3.2) | (4.4) | (6.4) | (2.7) | (3.2) | (104.3) | (95.8) | (88.3) | (81) | (74) | (67.6) | (60.9) | (53.7) | (42.9) | (36.3) | (30.8) | (27) |
| Total Stockholders' Equity | 360.7 | 322.6 | 292.2 | 278.8 | 242.5 | 238.2 | 254.6 | 242.9 | 235.5 | 251.2 | 165.5 | 158.4 | 181.4 | 118.8 | 102.1 | 94.3 | 86.8 | 80 | 78.2 | 73.1 | 75.6 | 68.1 | 69.2 | 32.4 |
| Total Liabilities & Equity | 597.6 | 515.6 | 425.3 | 447.3 | 398.5 | 407.5 | 391.3 | 415.8 | 398.1 | 391.4 | 322.7 | 350.8 | 245.1 | 223.7 | 206.8 | 210.2 | 215.8 | 205.2 | 219.7 | 187.4 | 219 | 199.7 | 157 | 124.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 102.1 | 52.9 | 12.8 | 52.7 | 26.6 | 52.1 | 28.6 | 67.9 | 59.0 | 44.9 | 99.6 | 136.9 | 27.1 | 70.1 | 69.6 | 89.3 | 99.4 | 99.6 | 118 | 92.9 | 106.9 | 106.7 | 70.9 | 76 |
| Net Debt | 101.5 | 52.5 | 10.9 | 52.2 | 25.9 | 50.5 | 27.0 | 66.4 | 57.1 | 42.7 | 98.7 | 136.1 | 25.0 | 67.7 | 68.4 | 88.2 | 98.2 | 98.2 | 117.5 | 92.3 | 106.5 | 106.2 | 70.3 | 75.2 |
| 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 | 58.9 | 60.2 | 62.9 | 61.8 | 59.7 | 54.1 | 39.5 | 32.4 | 36.1 | 30.4 | 14.5 | 22.6 | 15.0 | 7.7 | 7.6 | 6.8 | 1.8 | 5.1 | 0.5 | 5.8 | 0 | 6.1 | 6.4 |
| Depreciation & Amortization | 31.5 | 26.6 | 22.1 | 18.3 | 18.3 | 17.9 | 17.0 | 15.4 | 15.6 | 16.6 | 10.5 | 11.2 | 11.2 | 8.6 | 8.4 | 8.2 | 7.9 | 8.2 | 4.3 | 7.6 | 6 | 4.2 | 3.4 |
| Stock-Based Compensation | 4.5 | 4.4 | 3.6 | 3.6 | 2.9 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (64.7) | 11.6 | 34.6 | (65.6) | 22.8 | (12.5) | 22.8 | 9.3 | (2.0) | 37.8 | (80.4) | (16.5) | (19.0) | 8.2 | 2.2 | (12.0) | 10.3 | (34) | 1.6 | 0.1 | (8.9) | (12.8) | (17) |
| Other Non-Cash Items | 2.8 | (0.5) | 2.6 | 1.1 | 0.1 | 1.5 | 1.8 | 2.6 | 2.2 | 2.2 | (2.4) | (1.4) | 0.5 | (0.0) | 0.1 | (0.1) | (0.2) | 0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) |
| Operating Cash Flow | 30.5 | 101.7 | 124.7 | 19.6 | 104.7 | 63.6 | 83.5 | 66.2 | 52.7 | 89.2 | (57.4) | 20.2 | 7.4 | 24.4 | 18.5 | 2.6 | 20.2 | (19.9) | 7.4 | 14 | (3) | (2.8) | (7.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (50.7) | (28.3) | (20.7) | (17.8) | (25.2) | (15.0) | (15.1) | (13.2) | (10.9) | (15.0) | (63.8) | (11.1) | (7.9) | (4.6) | (8.4) | 0 | (4) | (4.2) | (1.9) | (13.5) | (30.9) | (19.1) | (5.4) |
| Acquisitions | 0 | (59.0) | (3.5) | 4.0 | 0 | 0 | 0 | (21.7) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | (0.1) | (0.1) | 2.4 | 2.2 | 1.0 | 0.5 | (0.0) | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 1.3 | 0.2 | (1) | 0.2 | (3) | (0.3) | (1.7) | (7.7) |
| Investing Cash Flow | (50.8) | (87.3) | (24.3) | (11.4) | (22.9) | (14.0) | (14.6) | (35.0) | (10.5) | (14.9) | (63.6) | (11.1) | (7.9) | (4.5) | (8.5) | (2.6) | (3.8) | (5.2) | (1.7) | (16.5) | (31.2) | (20.8) | (13.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 45.4 | 20.0 | (43.5) | 27.1 | (24.6) | 20.4 | (6.9) | (2.7) | 14.0 | (52.7) | 120.1 | (48.5) | 2.0 | (20.6) | (10.0) | (0.2) | (15.6) | 25 | (5.6) | 2.2 | 35.8 | (7.4) | 22.4 |
| Stock Repurchased | (0.5) | (0.7) | (0.4) | (1.0) | (0.5) | 0 | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Dividends Paid | (24.4) | (34.8) | (54.9) | (34.5) | (57.5) | (68.7) | (29.1) | (28.4) | (56.5) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (2.6) |
| Other Financing Activities | (0.2) | (0.3) | 0 | 0 | 0 | (1.3) | (32.8) | (0.6) | 0.1 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | 20.4 | (15.8) | (98.8) | (8.5) | (82.6) | (49.6) | (68.7) | (31.7) | (42.4) | (74.0) | 120.8 | (9.4) | 1.7 | (19.7) | (10.0) | (0.2) | (15.6) | 25 | (5.6) | 2.4 | 34.1 | 23.4 | 20.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 0.1 | (1.5) | 1.5 | (0.3) | (0.9) | (0.1) | 0.1 | (0.5) | (0.3) | 0.3 | (0.2) | (0.4) | 1.2 | 0.2 | (0.0) | (0.3) | 0.9 | 25 | (10.1) | 2.4 | 34.1 | 23.4 | 20.7 |
| Cash at Beginning | 0.5 | 1.9 | 0.4 | 0.7 | 1.5 | 1.6 | 1.4 | 2.0 | 2.2 | 1.9 | 2.1 | 2.4 | 1.3 | 1.1 | 1.1 | 1.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 |
| Cash at End | 0.6 | 0.5 | 1.9 | 0.4 | 0.7 | 1.5 | 1.6 | 1.4 | 2.0 | 2.2 | 1.9 | 2.1 | 2.4 | 1.3 | 1.1 | 1.1 | 1.4 | 25.6 | (9.5) | 2.9 | 34.7 | 24.2 | 21.2 |
| Free Cash Flow | (20.2) | 73.4 | 103.9 | 1.9 | 79.5 | 48.6 | 68.4 | 52.9 | 41.8 | 74.2 | (121.1) | 9.1 | (0.5) | 19.8 | 10.1 | 2.6 | 16.2 | (24.1) | 5.5 | 0.5 | (33.9) | (21.9) | (12.7) |
| 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 | 1,107.2 | 1,066.8 | 999.7 | 955.9 | 858.5 | 880.1 | 876.2 | 888.6 | 846.6 | 952.1 | 887.2 | 778.6 | 734.3 | 700.6 | 674.2 | 561.6 | 553.8 | 541.8 | 541.4 | 579.6 | 581.7 | 520.8 | 408.5 | 343.2 | 341.4 | 333.3 | 319.2 | 317.4 | 133.1 | 277.7 | 209 | 202.6 | 191.4 |
| Gross Profit | 203.5 | 214.1 | 211.6 | 199.6 | 185.0 | 175.8 | 158.3 | 138.8 | 141.9 | 137.5 | 132.1 | 122.9 | 120.0 | 107.1 | 84.2 | 94.8 | 72.4 | 66.2 | 41.1 | 37.7 | 78.4 | 91.8 | 61.5 | 48.3 | 58.2 | 69.5 | 58.8 | 65.1 | 25.8 | 54.6 | 37.3 | 39.4 | 41.8 |
| Operating Income | 84.7 | 85.2 | 90.2 | 87.4 | 85.2 | 78.5 | 54.4 | 56.1 | 58.3 | 51.3 | 51.9 | 47.0 | 41.6 | 33.0 | 10.3 | 29.7 | 15.6 | 10.7 | (11.3) | (16.5) | 26.6 | 41.1 | 28.8 | 17.9 | 20.4 | 18.6 | 11.9 | 16.9 | 4.7 | 16.7 | 5.4 | 13.4 | 14.7 |
| Net Income | 58.9 | 60.2 | 62.9 | 61.8 | 59.7 | 54.1 | 39.5 | 32.4 | 36.1 | 30.4 | 29.3 | 26.3 | 21.8 | 17.1 | 2.8 | 14.4 | 6.9 | (6.0) | (13.7) | (14.4) | 14.5 | 22.6 | 15.0 | 7.7 | 7.6 | 6.8 | 1.8 | 5.1 | 0.5 | 5.8 | 6.1 | 6.1 | 6.4 |
| EPS (Diluted) | 5.03 | 5.15 | 5.40 | 5.33 | 5.17 | 4.69 | 3.43 | 2.83 | 3.17 | 2.68 | 2.61 | 2.36 | 1.98 | 1.58 | 0.26 | 1.34 | 0.65 | -0.56 | -1.29 | -1.36 | 1.35 | 2.32 | 1.61 | 0.84 | 0.83 | 0.74 | 0.20 | 0.56 | 0.05 | 0.63 | 0.67 | 0.74 | 0.95 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.6 | 0.5 | 1.9 | 0.4 | 0.7 | 1.5 | 1.6 | 1.4 | 2.0 | 2.2 | 0.9 | 0.7 | 2.1 | 2.4 | 1.3 | 1.1 | 1.1 | 1.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | |||||||||
| Total Assets | 597.6 | 515.6 | 425.3 | 447.3 | 398.5 | 407.5 | 391.3 | 415.8 | 398.1 | 391.4 | 322.7 | 350.8 | 245.1 | 223.7 | 206.8 | 210.2 | 215.8 | 205.2 | 219.7 | 187.4 | 219 | 199.7 | 157 | 124.4 | |||||||||
| Total Debt | 102.1 | 52.9 | 12.8 | 52.7 | 26.6 | 52.1 | 28.6 | 67.9 | 59.0 | 44.9 | 99.6 | 136.9 | 27.1 | 70.1 | 69.6 | 89.3 | 99.4 | 99.6 | 118 | 92.9 | 106.9 | 106.7 | 70.9 | 76 | |||||||||
| Stockholders' Equity | 360.7 | 322.6 | 292.2 | 278.8 | 242.5 | 238.2 | 254.6 | 242.9 | 235.5 | 251.2 | 165.5 | 158.4 | 181.4 | 118.8 | 102.1 | 94.3 | 86.8 | 80 | 78.2 | 73.1 | 75.6 | 68.1 | 69.2 | 32.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.5 | 101.7 | 124.7 | 19.6 | 104.7 | 63.6 | 83.5 | 66.2 | 52.7 | 89.2 | (57.4) | 20.2 | 7.4 | 24.4 | 18.5 | 2.6 | 20.2 | (19.9) | 7.4 | 14 | (3) | (2.8) | (7.3) | ||||||||||
| Capital Expenditure | (50.7) | (28.3) | (20.7) | (17.8) | (25.2) | (15.0) | (15.1) | (13.2) | (10.9) | (15.0) | (63.8) | (11.1) | (7.9) | (4.6) | (8.4) | 0 | (4) | (4.2) | (1.9) | (13.5) | (30.9) | (19.1) | (5.4) | ||||||||||
| Free Cash Flow | (20.2) | 73.4 | 103.9 | 1.9 | 79.5 | 48.6 | 68.4 | 52.9 | 41.8 | 74.2 | (121.1) | 9.1 | (0.5) | 19.8 | 10.1 | 2.6 | 16.2 | (24.1) | 5.5 | 0.5 | (33.9) | (21.9) | (12.7) | ||||||||||