KAI - Kadant Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$303.00
DETAILS
HIGH:
$303.00
LOW:
$303.00
MEDIAN:
$303.00
CONSENSUS:
$303.00
DOWNSIDE:
5.14%
| 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 | 1,052.2 | 1,053.4 | 957.7 | 904.7 | 786.6 | 635.0 | 704.6 | 633.8 | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 | 270.0 | 225.6 | 329.2 | 366.5 | 341.6 | 243.7 | 195.0 | 203.5 | 185.7 | 221.2 | 234.9 | 228 | 247.4 | 239.6 | 192.2 | 206.7 | 162.6 | 137.1 |
| Cost of Revenue | 576.5 | 587.2 | 541.4 | 515.2 | 449.2 | 357.7 | 410.9 | 355.5 | 284.0 | 225.7 | 210.0 | 223.8 | 186.8 | 185.9 | 190.2 | 151.6 | 134.8 | 193.4 | 227.7 | 214.9 | 149.7 | 119.2 | 126.9 | 115.2 | 138.4 | 135.6 | 126 | 138.2 | 137.6 | 104.5 | 118.3 | 92.3 | 78.4 |
| Gross Profit | 475.7 | 466.1 | 416.3 | 389.6 | 337.4 | 277.3 | 293.8 | 278.3 | 231.0 | 188.4 | 180.1 | 178.4 | 157.7 | 145.8 | 145.2 | 118.4 | 90.8 | 135.8 | 138.8 | 126.7 | 94.0 | 75.8 | 76.6 | 70.4 | 82.7 | 99.3 | 102 | 109.2 | 102 | 87.7 | 88.4 | 70.3 | 58.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 15.3 | 14.3 | 13.6 | 12.7 | 11.4 | 11.3 | 10.9 | 10.6 | 9.6 | 7.4 | 6.7 | 6.2 | 6.7 | 6.0 | 5.7 | 5.3 | 5.6 | 6.2 | 6.0 | 6.2 | 4.9 | 3.1 | 4.7 | 4.8 | 6.6 | 7.7 | 7.3 | 7 | 6.8 | 5.5 | 4.1 | 0 | 0 |
| SG&A Expenses | 301.9 | 279.9 | 236.3 | 224.4 | 208.8 | 181.9 | 192.5 | 177.4 | 160.5 | 135.8 | 122.8 | 129.3 | 117.6 | 103.1 | 102.7 | 89.2 | 81.2 | 100.3 | 95.6 | 90.2 | 74.6 | 56.3 | 53.8 | 50.3 | 59.0 | 60.9 | 61.3 | 63.4 | 60.7 | 47.1 | 48.7 | 47.6 | 41.8 |
| Other Expenses | 0 | 0 | 0.7 | (18.5) | 0.5 | 3.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 8.9 | 9.1 | 7.5 | 5 | 4.8 | 4.2 | 3.6 |
| Operating Expenses | 317.1 | 294.2 | 250.5 | 218.3 | 220.7 | 196.2 | 205.9 | 188.0 | 170.1 | 143.1 | 129.5 | 135.5 | 124.3 | 109.1 | 108.4 | 94.5 | 86.9 | 146.8 | 101.6 | 96.4 | 79.5 | 59.4 | 58.4 | 55.1 | 65.6 | 78.1 | 77.5 | 79.5 | 75 | 57.6 | 57.6 | 51.8 | 45.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 157.3 | 171.3 | 165.8 | 171.3 | 116.7 | 81.1 | 87.8 | 88.6 | 60.8 | 45.6 | 50.1 | 42.1 | 33.3 | 36.4 | 37.3 | 24.2 | 4.3 | 31.3 | 37.4 | 31.1 | 14.3 | 25.9 | 18.2 | 18.9 | 17.8 | 19.9 | 19.5 | 21.2 | 20.8 | 26.5 | 27.2 | 16 | 11.2 |
| Interest Expense | 15.6 | 20.0 | 8.4 | 6.5 | 4.8 | 7.4 | 12.8 | 7.0 | 3.5 | 1.3 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 2.2 | 45.4 | 4.9 | 5.3 | 3.5 | 22.7 | 0 | 42.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 1.9 | 1.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 208.5 | 222.7 | 200.7 | 207.1 | 151.2 | 112.1 | 114.1 | 117.7 | 90.8 | 61.4 | 61.5 | 56.5 | 46.1 | 44.8 | 46.6 | 31.7 | 7.4 | (3.5) | 44.7 | 38.8 | 21.3 | 29.5 | 23.3 | 24.1 | 27.1 | 29.4 | 28.4 | 30.3 | 28.3 | 31.5 | 32 | 20.2 | 14.8 |
| EBIT | 157.3 | 173.1 | 167.4 | 172.1 | 116.9 | 81.1 | 81.7 | 86.6 | 61.2 | 45.8 | 50.3 | 42.5 | 33.9 | 36.8 | 39.2 | 25.2 | (0.1) | (11.1) | 37.2 | 30.3 | 14.5 | 16.4 | 20.3 | 17.8 | 17.2 | 21.2 | 24.5 | 29.8 | 27 | 30.1 | 30.8 | 18.5 | 13.3 |
| Income Before Tax | 143.6 | 153.1 | 159.0 | 165.6 | 112.1 | 73.7 | 68.9 | 79.5 | 57.7 | 44.5 | 49.4 | 41.5 | 33.0 | 35.9 | 38.1 | 23.8 | (2.3) | (13.8) | 35.5 | 27.2 | 14.0 | 8.3 | 19.1 | 9.5 | 16.0 | 26.1 | 29.7 | 29.9 | 27.4 | 32.6 | 32.8 | 18.5 | 12.7 |
| Income Tax Expense | 39.9 | 40.5 | 42.2 | 43.9 | 27.2 | 17.9 | 16.4 | 18.5 | 26.1 | 12.1 | 14.8 | 12.4 | 9.3 | 4.9 | 4.3 | 5.2 | 3.7 | 8.5 | 9.8 | 8.7 | 3.9 | 2.5 | 7.3 | 3.6 | 6.6 | 10.9 | 11.9 | 11.9 | 11 | 12.7 | 12.6 | 7.6 | 5.3 |
| Net Income | 102.0 | 111.6 | 116.1 | 120.9 | 84.0 | 55.2 | 52.1 | 60.4 | 31.1 | 32.1 | 34.4 | 28.7 | 23.4 | 31.6 | 33.6 | 18.5 | (5.9) | (22.6) | 22.7 | 17.1 | 6.9 | 0.7 | 11.8 | (26.8) | 10.0 | 15.1 | 17.8 | 18 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.66 | 9.51 | 9.92 | 10.38 | 7.26 | 4.81 | 4.63 | 5.45 | 2.83 | 2.95 | 3.16 | 2.61 | 2.10 | 2.76 | 2.77 | 1.50 | -0.48 | -1.67 | 1.61 | 1.24 | 0.50 | 0.05 | 0.87 | -2.07 | 0.81 | 1.24 | 1.45 | 1.45 | 1.35 | 1.65 | 1.65 | 0.90 | 0.60 |
| EPS (Diluted) | 8.65 | 9.48 | 9.90 | 10.35 | 7.21 | 4.77 | 4.54 | 5.30 | 2.75 | 2.88 | 3.10 | 2.56 | 2.07 | 2.73 | 2.74 | 1.48 | -0.48 | -1.67 | 1.59 | 1.21 | 0.49 | 0.05 | 0.85 | -2.04 | 0.81 | 1.23 | 1.45 | 1.45 | 1.30 | 1.55 | 1.60 | 0.90 | 0.60 |
| Shares Outstanding | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.5 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 11.0 | 11.2 | 11.5 | 12.1 | 12.3 | 12.3 | 13.5 | 14.1 | 13.8 | 13.8 | 14.1 | 13.6 | 12.9 | 12.3 | 12.3 | 12.2 | 12.3 | 12.1 | 12.1 | 12.2 | 12.1 | 12.3 |
| 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 | 122.7 | 94.7 | 106.5 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 73.6 | 45.7 | 40.1 | 82.1 | 74.5 | 44.4 | 102.8 | 62.5 | 39.3 | 115.5 | 111.6 | 109.8 | 57 | 37.3 | 27.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 165.2 | 160.9 | 142.3 | 145.2 | 125.8 | 99.1 | 108.9 | 108.4 | 92.0 | 69.0 | 36.4 | 64.1 | 40.3 | 42.1 | 36.8 | 49.3 | 43.9 | 49.3 | 50.3 | 57.8 | 39.3 | 45 | 36.9 | 31 |
| Inventory | 206.9 | 146.1 | 152.7 | 163.7 | 134.4 | 106.8 | 102.7 | 86.4 | 84.9 | 55.0 | 37.4 | 55.8 | 27.3 | 33.2 | 29.5 | 33.5 | 33.1 | 28.9 | 30.6 | 32 | 24.5 | 27.1 | 22.5 | 21 |
| Other Current Assets | (6.6) | 40.7 | 38.8 | 26.8 | 29.5 | 17.2 | 17.7 | 12.2 | 13.7 | 11.9 | 11.7 | 17.0 | 29.0 | 25.2 | 9.6 | 10.2 | 26.2 | 155.7 | 59.9 | 46.1 | 8.8 | 13.2 | 12.4 | 7.7 |
| Total Current Assets | 488.1 | 442.3 | 440.2 | 415.4 | 383.9 | 289.8 | 297.6 | 240.9 | 266.0 | 207.3 | 131.3 | 177.0 | 178.7 | 161.8 | 120.4 | 212.5 | 251.8 | 273.2 | 256.3 | 247.5 | 182.4 | 142.3 | 109.1 | 87.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 196.7 | 170.3 | 165.6 | 141.5 | 133.0 | 110.1 | 113.2 | 80.2 | 79.7 | 47.7 | 38.4 | 41.6 | 17.1 | 25.8 | 25.5 | 28.5 | 29.6 | 30.5 | 31.7 | 28.3 | 26.5 | 21.2 | 21.5 | 22.4 |
| Goodwill | 555.6 | 479.2 | 392.1 | 385.5 | 396.9 | 351.8 | 336.0 | 258.2 | 268.0 | 151.5 | 97.6 | 95.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 350.4 | 279.5 | 159.3 | 175.6 | 199.3 | 161.0 | 173.9 | 113.3 | 133.0 | 52.7 | 28.1 | 30.1 | 74.4 | 73.5 | 72.2 | 116.3 | 119.1 | 121.9 | 126.8 | 128.7 | 39.5 | 34.9 | 30.8 | 31.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 0.9 | (23.0) | (29.1) | (14.6) | (8.2) | (10.3) | (6.7) | (7.7) | 0 | (0.0) | (0.0) | (6.4) | (6.2) | (4.3) | (3.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 114.8 | 59.0 | 18.5 | 31.9 | 17.7 | 13.7 | 17.8 | 33.2 | 14.3 | 11.5 | 12.3 | 13.1 | 15.0 | 6.0 | 13.5 | 1.5 | 5.8 | 17 | 12.3 | 14.4 | 8.8 | 1.3 | 1 | 1.5 |
| Total Non-Current Assets | 1,217.5 | 988.0 | 735.5 | 734.5 | 748.3 | 637.8 | 641.8 | 484.9 | 495.1 | 263.3 | 176.4 | 179.9 | 106.5 | 109.9 | 111.1 | 155.2 | 162.4 | 169.4 | 170.8 | 171.4 | 74.8 | 57.4 | 53.3 | 55.3 |
| Total Assets | 1,712.2 | 1,430.3 | 1,175.7 | 1,149.9 | 1,132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 307.7 | 356.9 | 285.2 | 271.7 | 231.5 | 367.7 | 414.2 | 442.6 | 427.1 | 418.9 | 257.2 | 199.7 | 162.4 | 142.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 53.4 | 51.1 | 42.1 | 58.1 | 59.2 | 32.3 | 45.9 | 35.7 | 35.5 | 23.9 | 17.6 | 24.2 | 21.3 | 23.0 | 18.1 | 18.7 | 21.9 | 22.0 | 21.5 | 25.8 | 16.8 | 20.7 | 15.9 | 14.3 |
| Short-Term Debt | 0 | 2.3 | 8.6 | 8.3 | 10.0 | 5.9 | 7.0 | 1.7 | 0.7 | 0.6 | 0.5 | 3.3 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0.6 |
| Deferred Revenue | 0 | 43.5 | 12.2 | 8.0 | 11.9 | 8.5 | 11.3 | 32.5 | 37.4 | 21.2 | 11.9 | 11.7 | 0 | 2.4 | 23.3 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 43.2 | 109.6 | 103.4 | 103.2 | 56.9 | 49.9 | 60.7 | (67.7) | 22.7 | 34.7 | 37.0 | 18.9 | 16.3 | 3.7 | 3.1 | 56.2 | 92.1 | 41.3 | 44.7 | 50 | 50.7 | 38 | 35 |
| Total Current Liabilities | 53.4 | 191.6 | 214.4 | 213.5 | 221.5 | 134.7 | 146.2 | 35.7 | 35.5 | 23.9 | 17.6 | 79.0 | 65.1 | 54.8 | 45.7 | 53.1 | 78.7 | 114.5 | 62.8 | 70.5 | 66.8 | 71.4 | 54.2 | 49.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 374.5 | 285.2 | 106.9 | 196.4 | 263.4 | 231.3 | 297.0 | 174.2 | 241.4 | 61.9 | 22.8 | 52.1 | 0 | 0 | 3.3 | 119.3 | 154.7 | 154.4 | 153 | 153 | 0 | 15 | 15.4 | 15.8 |
| Deferred Tax Liabilities | 0 | 41.9 | 36.4 | 38.7 | 34.9 | 21.7 | 19.7 | 23.0 | 29.1 | 14.6 | 8.2 | 10.3 | 4.4 | 1.6 | 0.9 | 11.5 | 8.0 | 6.4 | 6.2 | 4.3 | 3.2 | 3 | 0.2 | 0 |
| Other Non-Current Liabilities | 293.2 | 25.9 | 21.6 | 26.9 | 26.0 | 20.1 | 23.8 | 21.5 | 118.0 | 21.0 | 18.3 | 21.1 | 3.3 | 3.2 | 0 | 0 | 0 | (0.1) | 53.9 | 52.7 | 56 | 0.1 | 1.7 | 1.4 |
| Total Non-Current Liabilities | 667.7 | 380.7 | 185.0 | 280.8 | 345.1 | 296.0 | 366.1 | 315.5 | 393.1 | 162.5 | 96.0 | 83.5 | 7.7 | 4.8 | 4.3 | 130.7 | 162.7 | 160.7 | 213.1 | 210 | 59.2 | 18.1 | 17.3 | 17.2 |
| Total Liabilities | 721.1 | 572.2 | 399.4 | 494.3 | 566.6 | 430.7 | 512.3 | 351.2 | 428.6 | 186.4 | 113.6 | 162.5 | 72.8 | 59.6 | 50.0 | 183.8 | 241.4 | 275.2 | 275.9 | 280.5 | 126 | 89.5 | 71.5 | 67.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 |
| Retained Earnings | 0 | 859.7 | 763.1 | 660.6 | 551.8 | 479.4 | 435.2 | 393.6 | 342.9 | 321.1 | 146.6 | 152.5 | 129.2 | 128.5 | 116.7 | 143.5 | 133.5 | 118.4 | 100.6 | 82.6 | 66.2 | 46.3 | 26 | 15.1 |
| Accumulated Other Comprehensive Income | 0 | (72.4) | (43.1) | (54.6) | (30.4) | (19.5) | (37.6) | (39.4) | (26.7) | (49.6) | 0.3 | (6.2) | 2.9 | (2.6) | (13.3) | (20.0) | (19.5) | (11.1) | (15.4) | (15) | (3) | (28.8) | (24.4) | (20.2) |
| Total Stockholders' Equity | 991.1 | 847.1 | 773.7 | 653.8 | 563.9 | 495.4 | 425.7 | 374.6 | 332.5 | 284.3 | 194.0 | 192.7 | 212.5 | 211.8 | 181.3 | 183.6 | 170.6 | 164.1 | 150.9 | 138.1 | 130.9 | 109.6 | 84.7 | 70.8 |
| Total Liabilities & Equity | 1,712.2 | 1,430.3 | 1,175.7 | 1,149.9 | 1,132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 307.7 | 356.9 | 285.2 | 271.7 | 231.5 | 367.7 | 414.2 | 442.6 | 427.1 | 418.9 | 257.2 | 199.7 | 162.4 | 142.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 374.5 | 322.8 | 135.6 | 223.4 | 294.1 | 260.1 | 329.6 | 175.8 | 242.1 | 66.4 | 23.2 | 55.4 | 0 | 0.6 | 3.9 | 119.8 | 155.2 | 154.8 | 153 | 153 | 0 | 15 | 15.7 | 16.4 |
| Net Debt | 251.8 | 228.2 | 29.2 | 143.7 | 199.9 | 193.4 | 261.3 | 129.7 | 165.2 | (7.2) | (22.4) | 15.3 | (82.1) | (73.9) | (40.5) | 17.0 | 92.8 | 115.5 | 37.5 | 41.4 | (109.8) | (42) | (21.6) | (11.2) |
| 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 | 102.0 | 111.6 | 116.1 | 120.9 | 84.0 | 55.2 | 52.1 | 60.4 | 31.1 | 32.1 | 9.9 | 5.8 | 11.8 | (26.8) | 10.0 | 15.1 | 17.8 | 18 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 |
| Depreciation & Amortization | 51.2 | 49.6 | 33.3 | 34.9 | 34.3 | 31.3 | 32.4 | 23.6 | 19.4 | 14.3 | 6.9 | 3.6 | 5.1 | 5.2 | 9.3 | 9.5 | 8.9 | 9.1 | 7.5 | 5 | 4.8 | 4.2 | 3.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (6.3) | (27.3) | 3.3 | (58.1) | 29.3 | (2.6) | 2.0 | (27.6) | 7.0 | (0.6) | (0.9) | 2.5 | 3.6 | 12.8 | (7.4) | (5.4) | (4.2) | 2.3 | (6.9) | 0.5 | (8.4) | 0.7 | (3.7) |
| Other Non-Cash Items | 22.0 | 20.1 | 14.8 | (2.3) | 16.1 | 8.9 | 13.5 | 10.9 | 7.1 | 5.8 | 0.1 | 0.9 | (0.1) | 0.9 | 0.2 | (1.0) | 0.1 | 0.4 | (0.5) | 0.2 | 0.3 | 1.5 | 2 |
| Operating Cash Flow | 171.3 | 155.3 | 165.5 | 102.6 | 162.4 | 92.9 | 97.4 | 63.0 | 65.2 | 51 | 17.7 | 12.9 | 23.0 | 27.0 | 12.8 | 18.4 | 17.2 | 31.9 | 20.9 | 27.1 | 18.4 | 18 | 9.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (17.0) | (21.0) | (31.9) | (28.2) | (12.8) | (7.6) | (10.0) | (16.6) | (17.3) | (5.8) | (3.2) | (2.2) | (4.0) | (3.3) | (4.6) | (6.4) | (7) | (8.8) | (3.8) | (3.9) | (3.5) | (3.1) | (2.4) |
| Acquisitions | (190.0) | (299.6) | 0.7 | (1.4) | (142.2) | (7.0) | (177.4) | 0.2 | (204.6) | (56.2) | (102.7) | 1.0 | 0 | 0 | 0 | (4.5) | 14 | 1.6 | 0 | 0 | 0 | 0.2 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (132.1) | (61.8) | (70.9) | (48.1) | 0 | 0 | (4.3) | (0.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 69.5 | 92.4 | 63.6 | 59.2 | 12.3 | 2.8 | 4.7 | 1.3 | 0 |
| Other Investing Activities | 1.6 | 0.9 | 0.3 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | (0.0) | (0.5) | (2.0) | 0.8 | (1.0) | 6.5 | 92.9 | (93.6) | (2.1) | (103.3) | (18.3) | (12.2) | 0.6 | (26.1) |
| Investing Cash Flow | (205.4) | (319.7) | (30.8) | (29.5) | (154.5) | (14.5) | (187.4) | (16.4) | (221.9) | (62.0) | (106.4) | (3.2) | (3.2) | 12.3 | 71.4 | 42.5 | (84.8) | (21) | (142.9) | (19.4) | (11) | (5.3) | (29) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 73.0 | 180.7 | (94.0) | (63.5) | 36.4 | (73.5) | 120.8 | (60.5) | 163.1 | 32.6 | (5.5) | (0.6) | (0.6) | (0.5) | (47.6) | (0.3) | 0 | 0 | 149.8 | (10.4) | 10 | (5.2) | 4.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (10.3) | 0 | (1.5) | 0 | (34.6) | (8) | (6.6) | (24) | 0 | 0 | 0 | 0 |
| Dividends Paid | (15.8) | (14.7) | (13.2) | (12.0) | (11.5) | (10.9) | (10.2) | (9.6) | (9.0) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.8) | (7.2) | (3.9) | (6.5) | (4.0) | (3.3) | (3.4) | (4.8) | (3.6) | (4.3) | 64 | 0 | 0 | (117.5) | 1.3 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 54.0 | 160.4 | (111.1) | (80.6) | 22.8 | (84.6) | 112.5 | (74.2) | 150.5 | 22.7 | 50.1 | (5.4) | 4.5 | (101.4) | (43.8) | (33.7) | (7.5) | (6.2) | 126.9 | 45.5 | 10.3 | (4.8) | 4.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 26.7 | (10.5) | 26.7 | (14.4) | 27.5 | (1.6) | 22.2 | (30.7) | 3.9 | 6.0 | (41.3) | 7.7 | 30.0 | (58.4) | 40.3 | 23.2 | (76.2) | 3.7 | 1.8 | 52.8 | 19.8 | 9.7 | (16.6) |
| Cash at Beginning | 95.9 | 106.5 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 71.5 | 65.5 | 82.1 | 74.4 | 44.4 | 102.8 | 62.5 | 39.3 | 115.5 | 111.6 | 109.8 | 57 | 37.3 | 27.6 | 44.2 |
| Cash at End | 122.7 | 95.9 | 106.5 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 75.4 | 71.5 | 40.8 | 82.1 | 74.5 | 44.4 | 102.8 | 62.5 | 39.3 | 115.3 | 111.6 | 109.8 | 57.1 | 37.3 | 27.6 |
| Free Cash Flow | 154.3 | 134.3 | 133.7 | 74.4 | 149.6 | 85.3 | 87.5 | 46.4 | 47.9 | 45.2 | 14.3 | 10.7 | 19.0 | 23.6 | 8.2 | 12.1 | 10.2 | 23.1 | 17.1 | 23.2 | 14.9 | 14.9 | 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 | 1,052.2 | 1,053.4 | 957.7 | 904.7 | 786.6 | 635.0 | 704.6 | 633.8 | 515.0 | 414.1 | 390.1 | 402.1 | 344.5 | 331.8 | 335.5 | 270.0 | 225.6 | 329.2 | 366.5 | 341.6 | 243.7 | 195.0 | 203.5 | 185.7 | 221.2 | 234.9 | 228 | 247.4 | 239.6 | 192.2 | 206.7 | 162.6 | 137.1 |
| Gross Profit | 475.7 | 466.1 | 416.3 | 389.6 | 337.4 | 277.3 | 293.8 | 278.3 | 231.0 | 188.4 | 180.1 | 178.4 | 157.7 | 145.8 | 145.2 | 118.4 | 90.8 | 135.8 | 138.8 | 126.7 | 94.0 | 75.8 | 76.6 | 70.4 | 82.7 | 99.3 | 102 | 109.2 | 102 | 87.7 | 88.4 | 70.3 | 58.7 |
| Operating Income | 157.3 | 171.3 | 165.8 | 171.3 | 116.7 | 81.1 | 87.8 | 88.6 | 60.8 | 45.6 | 50.1 | 42.1 | 33.3 | 36.4 | 37.3 | 24.2 | 4.3 | 31.3 | 37.4 | 31.1 | 14.3 | 25.9 | 18.2 | 18.9 | 17.8 | 19.9 | 19.5 | 21.2 | 20.8 | 26.5 | 27.2 | 16 | 11.2 |
| Net Income | 102.0 | 111.6 | 116.1 | 120.9 | 84.0 | 55.2 | 52.1 | 60.4 | 31.1 | 32.1 | 34.4 | 28.7 | 23.4 | 31.6 | 33.6 | 18.5 | (5.9) | (22.6) | 22.7 | 17.1 | 6.9 | 0.7 | 11.8 | (26.8) | 10.0 | 15.1 | 17.8 | 18 | 16.4 | 19.9 | 20.2 | 10.9 | 7.4 |
| EPS (Diluted) | 8.65 | 9.48 | 9.90 | 10.35 | 7.21 | 4.77 | 4.54 | 5.30 | 2.75 | 2.88 | 3.10 | 2.56 | 2.07 | 2.73 | 2.74 | 1.48 | -0.48 | -1.67 | 1.59 | 1.21 | 0.49 | 0.05 | 0.85 | -2.04 | 0.81 | 1.23 | 1.45 | 1.45 | 1.30 | 1.55 | 1.60 | 0.90 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.7 | 94.7 | 106.5 | 79.7 | 94.2 | 66.6 | 68.3 | 46.1 | 76.8 | 73.6 | 45.7 | 40.1 | 82.1 | 74.5 | 44.4 | 102.8 | 62.5 | 39.3 | 115.5 | 111.6 | 109.8 | 57 | 37.3 | 27.6 | |||||||||
| Total Assets | 1,712.2 | 1,430.3 | 1,175.7 | 1,149.9 | 1,132.2 | 927.6 | 939.4 | 725.7 | 761.1 | 470.7 | 307.7 | 356.9 | 285.2 | 271.7 | 231.5 | 367.7 | 414.2 | 442.6 | 427.1 | 418.9 | 257.2 | 199.7 | 162.4 | 142.6 | |||||||||
| Total Debt | 374.5 | 322.8 | 135.6 | 223.4 | 294.1 | 260.1 | 329.6 | 175.8 | 242.1 | 66.4 | 23.2 | 55.4 | 0 | 0.6 | 3.9 | 119.8 | 155.2 | 154.8 | 153 | 153 | 0 | 15 | 15.7 | 16.4 | |||||||||
| Stockholders' Equity | 991.1 | 847.1 | 773.7 | 653.8 | 563.9 | 495.4 | 425.7 | 374.6 | 332.5 | 284.3 | 194.0 | 192.7 | 212.5 | 211.8 | 181.3 | 183.6 | 170.6 | 164.1 | 150.9 | 138.1 | 130.9 | 109.6 | 84.7 | 70.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 171.3 | 155.3 | 165.5 | 102.6 | 162.4 | 92.9 | 97.4 | 63.0 | 65.2 | 51 | 17.7 | 12.9 | 23.0 | 27.0 | 12.8 | 18.4 | 17.2 | 31.9 | 20.9 | 27.1 | 18.4 | 18 | 9.4 | ||||||||||
| Capital Expenditure | (17.0) | (21.0) | (31.9) | (28.2) | (12.8) | (7.6) | (10.0) | (16.6) | (17.3) | (5.8) | (3.2) | (2.2) | (4.0) | (3.3) | (4.6) | (6.4) | (7) | (8.8) | (3.8) | (3.9) | (3.5) | (3.1) | (2.4) | ||||||||||
| Free Cash Flow | 154.3 | 134.3 | 133.7 | 74.4 | 149.6 | 85.3 | 87.5 | 46.4 | 47.9 | 45.2 | 14.3 | 10.7 | 19.0 | 23.6 | 8.2 | 12.1 | 10.2 | 23.1 | 17.1 | 23.2 | 14.9 | 14.9 | 7 | ||||||||||