KELYA - Kelly Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
40.71%
| 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 | 4,250.9 | 4,331.8 | 4,835.7 | 4,965.4 | 4,909.7 | 4,516 | 5,355.6 | 5,513.9 | 5,374.4 | 5,276.8 | 5,518.2 | 5,562.7 | 5,413.1 | 5,450.5 | 5,551 | 4,950.3 | 4,314.8 | 5,517.3 | 5,667.6 | 5,605.8 | 5,289.8 | 4,984.1 | 4,325.2 | 4,323.5 | 4,256.9 | 4,487.3 | 4,269.1 | 4,092.3 | 3,852.9 | 3,302.3 | 2,689.8 | 2,362.6 | 1,954.5 |
| Cost of Revenue | 3,397.9 | 3,449.2 | 3,874.3 | 3,953.6 | 3,990.5 | 3,688.4 | 4,387.2 | 4,541.7 | 4,420.3 | 4,370.5 | 4,597.9 | 4,654.3 | 4,523.6 | 4,553.9 | 4,656.9 | 4,155.8 | 3,613.1 | 4,539.6 | 4,678.5 | 4,680.5 | 4,430.9 | 4,185.5 | 3,628.5 | 3,630.7 | 3,559.0 | 3,655.5 | 3,466.9 | 3,332.1 | 3,143.3 | 2,663.4 | 2,125.7 | 1,882.3 | 1,557.2 |
| Gross Profit | 853 | 882.6 | 961.4 | 1,011.8 | 919.2 | 827.6 | 968.4 | 972.2 | 954.1 | 906.3 | 920.3 | 908.4 | 889.5 | 896.6 | 894.1 | 794.5 | 701.7 | 977.7 | 989.1 | 925.2 | 858.9 | 798.5 | 696.6 | 692.7 | 697.9 | 831.8 | 802.2 | 760.2 | 709.6 | 638.9 | 564.1 | 480.3 | 397.3 |
| 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 | 825.9 | 785 | 875.2 | 922.4 | 853.6 | 784.6 | 883.1 | 884.8 | 870.8 | 841.3 | 853.6 | 886.5 | 834.5 | 821.2 | 836.4 | 754.4 | 794.7 | 967.4 | 909.0 | 846.2 | 802.7 | 763.0 | 687.9 | 662.3 | 669.9 | 646.6 | 622.1 | 590.7 | 545.6 | 491.8 | 436.3 | 371.3 | 316.8 |
| Other Expenses | 96.9 | 112.7 | 61.9 | 74.6 | 17 | 136.6 | (1.2) | (0.6) | (1.6) | (0.7) | (4.2) | (5.3) | (4.5) | (3.5) | 0 | 0 | 0 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 36.2 | 28.9 | 28.3 | 26.1 | 22.7 | 17.3 | 16.6 |
| Operating Expenses | 922.8 | 897.7 | 937.1 | 997 | 870.6 | 921.2 | 883.1 | 884.8 | 870.8 | 841.3 | 853.6 | 886.5 | 834.5 | 821.2 | 836.4 | 754.4 | 794.7 | 1,047.9 | 909.0 | 846.2 | 802.7 | 763.0 | 687.9 | 662.3 | 669.9 | 686.1 | 658.3 | 619.6 | 573.9 | 517.9 | 459 | 388.6 | 333.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (69.8) | (15.1) | 24.3 | 14.8 | 48.6 | (93.6) | 81.8 | 87.4 | 83.3 | 65 | 66.7 | 21.9 | 53.3 | 72.3 | 57.7 | 38.1 | (146.1) | (70.3) | 80.1 | 79.0 | 56.2 | 35.5 | 8.7 | 30.4 | 28.0 | 145.7 | 143.9 | 140.6 | 135.7 | 121 | 105.1 | 91.7 | 63.9 |
| Interest Expense | 0 | 10.9 | 3.2 | 2.1 | 2.5 | 3 | 4.2 | 3.1 | 2.7 | 3.8 | 3.8 | 3 | 2.8 | 3.4 | 3.4 | 5.7 | 4.1 | 87.5 | 0 | 0 | 0.2 | 0.9 | 0.1 | 0 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 6.8 | 6.7 | 2.3 | 0.2 | 0.6 | 1.1 | 0.8 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | 1 | 1 | 0.8 | 1.3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 101.7 | 39.9 | 99.2 | 103.4 | 82.4 | 59.1 | 173.6 | 19.5 | 107.1 | 174.8 | 88.6 | 41.3 | 72 | 94.5 | 92.4 | 73.3 | (103.3) | (23.5) | 122.7 | 119.8 | 98.4 | 79.6 | 56.5 | 75.8 | 72.4 | 185.2 | 180.1 | 169.5 | 164 | 147.1 | 127.8 | 109 | 80.5 |
| EBIT | 59.3 | (11) | 65.3 | 70 | 52.6 | 34.9 | 120.6 | (6.3) | 84.4 | 153.5 | 67 | 22.1 | 51.6 | 72.2 | 61 | 38.4 | (144.2) | (69.6) | 80.1 | 78.0 | 53.8 | 31.1 | 8.7 | 30.4 | 28.0 | 145.7 | 143.9 | 140.6 | 135.7 | 121 | 105.1 | 91.7 | 63.9 |
| Income Before Tax | (78.8) | (21.9) | 24.9 | (70.4) | 191.2 | (106) | 112.8 | (9.4) | 81.7 | 151.5 | 62.5 | 16.6 | 48.8 | 68.8 | 57.6 | 32.7 | (148.3) | (73.7) | 83.3 | 80.5 | 56.0 | 34.6 | 8.7 | 30.8 | 27.6 | 145.3 | 143.7 | 143.6 | 137 | 122.9 | 113.3 | 98.5 | 70.9 |
| Income Tax Expense | 175.3 | (21.3) | (11.5) | (7.9) | 35.1 | (34) | 0.4 | (27.1) | 12.8 | 30 | 8.7 | (7.1) | (10.1) | 19.1 | (7.3) | 6.6 | (43.2) | 8.0 | 29.6 | 23.1 | 16.7 | 12.5 | 3.5 | 12.2 | 11.0 | 58.1 | 58.6 | 58.9 | 56.2 | 49.9 | 43.8 | 37.4 | 26.3 |
| Net Income | (254.1) | (0.6) | 36.4 | (62.5) | 156.1 | (72) | 112.4 | 22.9 | 71.6 | 122.6 | 53.8 | 23.7 | 58.9 | 50.1 | 63.7 | 26.1 | (104.5) | (82.2) | 61.0 | 63.5 | 39.3 | 22.1 | 5.1 | 18.6 | 16.5 | 87.2 | 85.1 | 84.7 | 80.8 | 73 | 69.5 | 61.1 | 44.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -7.24 | -0.02 | 0.99 | -1.66 | 3.93 | -1.85 | 2.85 | 0.59 | 1.84 | 3.15 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 | -3.00 | -2.36 | 1.68 | 1.76 | 1.10 | 0.60 | 0.14 | 0.52 | 0.47 | 2.44 | 2.37 | 2.24 | 2.12 | 1.92 | 1.83 | 1.61 | 1.18 |
| EPS (Diluted) | -7.24 | -0.02 | 0.98 | -1.66 | 3.92 | -1.85 | 2.84 | 0.59 | 1.81 | 3.13 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 | -3.00 | -2.36 | 1.67 | 1.75 | 1.09 | 0.60 | 0.14 | 0.51 | 0.47 | 2.43 | 2.36 | 2.23 | 2.12 | 1.91 | 1.83 | 1.61 | 1.18 |
| Shares Outstanding | 35.1 | 35.5 | 35.9 | 38.1 | 39.4 | 39.3 | 39.1 | 38.8 | 38.3 | 38.1 | 37.8 | 37.5 | 37.3 | 37 | 36.8 | 36.1 | 34.8 | 34.8 | 36.4 | 36.0 | 35.7 | 35.4 | 36.5 | 35.7 | 35.2 | 35.7 | 35.9 | 37.7 | 38.1 | 38.0 | 38.0 | 38.0 | 37.8 |
| 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 | 33 | 39 | 125.8 | 153.7 | 112.7 | 223 | 25.8 | 35.3 | 33.3 | 29.6 | 88.9 | 118.3 | 87.6 | 76.4 | 100.9 | 83.5 | 43.3 | 54 | 59.8 | 76.7 | 33.4 | 52.8 | 49.2 | 36 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.5 | 0.6 | 0.6 | 2.4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,188.7 | 1,255.5 | 1,160.6 | 1,491.6 | 1,423.2 | 1,265.2 | 1,282.2 | 1,293.3 | 1,286.7 | 1,138.3 | 717.9 | 815.8 | 727.4 | 658.1 | 567.5 | 539.7 | 631.8 | 602.5 | 584.7 | 572.1 | 554 | 397.5 | 307.5 | 248.2 |
| Inventory | 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 Current Assets | 0 | 71 | 340.2 | 69.9 | 0 | 0 | 21.2 | 0 | 0 | 46.7 | 91.6 | 31.9 | 36.1 | 25.0 | 23.9 | 21.5 | 77.1 | 73.6 | 75.4 | 122.2 | 71.2 | 108.3 | 169.7 | 162.9 |
| Total Current Assets | 1,268.3 | 1,365.5 | 1,626.6 | 1,715.2 | 1,588.7 | 1,549.6 | 1,405.7 | 1,400.5 | 1,382.4 | 1,215.8 | 898.4 | 1,028.0 | 891.9 | 791.7 | 719.4 | 670.2 | 754.6 | 736.2 | 719.9 | 771 | 658.6 | 558.6 | 526.4 | 447.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 63.4 | 72.8 | 71.6 | 94.6 | 111.1 | 124.2 | 103.5 | 86.3 | 86.1 | 80.8 | 127.1 | 151.3 | 179.8 | 188.1 | 202.3 | 212.0 | 201.1 | 187 | 146.4 | 112.7 | 97.7 | 84.4 | 70.2 | 68.3 |
| Goodwill | 202.1 | 304.2 | 151.1 | 151.1 | 114.8 | 3.5 | 127.8 | 107.3 | 107.1 | 88.4 | 67.3 | 117.8 | 0 | 85.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 226.2 | 274.2 | 137.7 | 172.4 | 132.7 | 55.6 | 49.9 | 16.5 | 18.2 | 0.6 | 0 | 19.9 | 94.7 | 0 | 80.3 | 125.8 | 133.9 | 110.5 | 98 | 83.5 | 82.6 | 75.7 | 45.5 | 0 |
| Long-Term Investments | 9.4 | 11 | 0 | 0 | 387.7 | 282.7 | 290.4 | 256.4 | 117.4 | 114.8 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 481.2 | 274.5 | 273.5 | 230.8 | 256.4 | 264.3 | 274.2 | 265.2 | 499.9 | 349.5 | 131.4 | 100.3 | 63.1 | 57.5 | 49.1 | 0.0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 26.7 |
| Total Non-Current Assets | 982.3 | 1,266.8 | 955 | 948.6 | 1,305.5 | 1,012.3 | 1,074.9 | 913.9 | 993.9 | 813.5 | 403.3 | 429.3 | 355.5 | 346.1 | 352.8 | 369.2 | 335.0 | 297.5 | 244.3 | 196.2 | 180.3 | 160.1 | 115.7 | 95 |
| Total Assets | 2,250.6 | 2,632.3 | 2,581.6 | 2,663.8 | 2,894.2 | 2,561.9 | 2,480.6 | 2,314.4 | 2,376.3 | 2,029.3 | 1,301.7 | 1,457.3 | 1,247.4 | 1,137.7 | 1,072.1 | 1,039.4 | 1,089.6 | 1,033.7 | 964.2 | 967.2 | 838.9 | 718.7 | 642.1 | 542.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 631.4 | 613.8 | 646.1 | 723.3 | 687.2 | 536.8 | 503.6 | 540.6 | 537.7 | 455.1 | 182.6 | 244.1 | 102.9 | 92.3 | 85.3 | 65.9 | 69.4 | 73.5 | 79.1 | 60.4 | 48.1 | 53 | 33.7 | 24.6 |
| Short-Term Debt | 0 | 0 | 0 | 0.7 | 0 | 0.3 | 1.9 | 2.2 | 10.2 | 0 | 79.6 | 35.2 | 34.3 | 39.2 | 24.8 | 32.9 | 57.8 | 47.2 | 47.6 | 55 | 41.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.5 | 279.2 | 36.0 | 27.9 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.9 | 19 | 192 | 22.9 | 20.8 | 22.7 | 25.7 | 48.9 | 44.3 | 0 | 19.7 | (0.0) | 71.6 | 49.3 | 229.2 | 225.3 | 338.9 | 330.6 | 299.8 | 292 | 232.3 | 189.6 | 176.9 | 131.3 |
| Total Current Liabilities | 821.8 | 826.5 | 1,019.9 | 1,128.8 | 1,095.2 | 925.6 | 884.1 | 897.5 | 924.3 | 770.5 | 537.6 | 600.6 | 483.6 | 417.3 | 367.2 | 348.2 | 466.1 | 451.3 | 426.5 | 407.4 | 322 | 242.6 | 210.6 | 155.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 101.9 | 239.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.5 | 80.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.6 | 34.1 | 77.5 | 40.0 | 17,960 | 14.6 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 305.5 | 280.9 | 265.1 | 225.8 | 401.4 | 365.8 | 288.7 | 257.4 | 300.5 | 245 | 16 | 83.7 | 109.4 | 92.2 | 64.8 | 84.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 452.3 | 571.2 | 308 | 280.8 | 462.8 | 433.3 | 332 | 257.4 | 300.5 | 245 | 197.7 | 203.8 | 109.4 | 106.8 | 85.9 | 84.0 | 81.3 | 89.7 | (0.1) | 115.4 | 89.7 | 53 | 33.7 | 24.6 |
| Total Liabilities | 1,274.1 | 1,397.7 | 1,327.9 | 1,409.6 | 1,558 | 1,358.9 | 1,216.1 | 1,154.9 | 1,224.8 | 1,015.5 | 735.3 | 804.3 | 593.1 | 524.1 | 453.1 | 432.2 | 466.1 | 451.3 | 426.4 | 407.4 | 322 | 242.6 | 210.6 | 155.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 38.5 | 38.5 | 38.5 | 38.5 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 | 0 |
| Retained Earnings | 965.1 | 1,230.2 | 1,241.7 | 1,216.3 | 1,315 | 1,162.9 | 1,238.6 | 1,138.1 | 983.6 | 925.4 | 571.5 | 676.0 | 664.8 | 656.7 | 665.8 | 661.5 | 675.4 | 623.6 | 572.5 | 514.9 | 474.7 | 435.1 | 391.7 | 352.1 |
| Accumulated Other Comprehensive Income | 0.3 | (6.9) | 0.2 | (8.5) | (27.7) | (4.2) | (15.8) | (17.1) | 130.8 | 58.7 | 25.1 | 12.2 | 24.5 | 10.9 | (12.6) | (29.3) | (23.8) | (16.3) | (15.6) | (14.2) | 0.6 | (64.3) | (54.7) | (43.8) |
| Total Stockholders' Equity | 976.5 | 1,234.6 | 1,253.7 | 1,254.2 | 1,336.2 | 1,203 | 1,264.5 | 1,159.5 | 1,151.5 | 1,013.8 | 566.4 | 652.9 | 654.3 | 613.6 | 619.1 | 607.2 | 623.5 | 582.4 | 537.8 | 559.8 | 516.9 | 476.1 | 431.5 | 386.2 |
| Total Liabilities & Equity | 2,250.6 | 2,632.3 | 2,581.6 | 2,663.8 | 2,894.2 | 2,561.9 | 2,480.6 | 2,314.4 | 2,376.3 | 2,029.3 | 1,301.7 | 1,457.3 | 1,247.4 | 1,137.7 | 1,072.1 | 1,039.4 | 1,089.6 | 1,033.7 | 964.2 | 967.2 | 838.9 | 718.7 | 642.1 | 542.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 159.1 | 302.6 | 51.3 | 70.4 | 78.9 | 87.4 | 65.3 | 2.2 | 10.2 | 0 | 137.1 | 115.2 | 34.3 | 39.2 | 24.8 | 32.9 | 57.8 | 47.2 | 47.6 | 55 | 41.6 | 16.5 | 9.2 | 0 |
| Net Debt | 126.1 | 263.6 | (74.5) | (83.3) | (33.8) | (135.6) | 39.5 | (33.1) | (23.1) | (29.6) | 48.2 | (3.0) | (53.3) | (37.2) | (76.2) | (50.5) | 14.5 | (6.8) | (12.2) | (21.7) | 8.2 | (36.3) | (40) | (36) |
| 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 | (128.8) | (0.6) | 36.4 | (62.5) | 156.1 | (72) | 112.4 | 22.9 | 71.6 | 122.6 | 39.3 | 22.1 | 5.1 | 18.6 | 16.5 | 87.2 | 85.1 | 84.7 | 80.8 | 73 | 69.5 | 61.1 | 44.6 |
| Depreciation & Amortization | 53.3 | 50.9 | 50.1 | 51.9 | 51 | 45.3 | 53.9 | 26.2 | 22.7 | 21.3 | 42.2 | 44.1 | 47.8 | 45.4 | 44.4 | 39.5 | 36.2 | 28.9 | 28.3 | 26.1 | 22.7 | 17.3 | 16.6 |
| Stock-Based Compensation | 12.3 | 11.8 | 9.7 | 7.8 | 5.1 | 3.9 | 5.6 | 8.1 | 9.2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 42.1 | (77.2) | (2) | (141) | (10.2) | 120.3 | (26.4) | (89) | (36.3) | (31) | (63.1) | 2.7 | (25.2) | 19.0 | 84.1 | (28.6) | (4.2) | 11.4 | 38.6 | (112.8) | (63) | 0 | 0 |
| Other Non-Cash Items | (24.8) | 69.8 | 7.4 | 139.6 | (138.6) | 145.6 | (25) | 140.7 | 9 | (90.3) | 3.4 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 0.1 | 0.1 | 0 | (11) | (16.3) |
| Operating Cash Flow | 122.6 | 26.9 | 76.7 | (76.3) | 85 | 186 | 102.2 | 61.4 | 70.3 | 38 | 20.8 | 59.4 | 30.6 | 89.6 | 144.8 | 88.9 | 114.4 | 118.6 | 147.8 | (13.6) | 29.2 | 67.4 | 44.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (8.5) | (11.1) | (15.3) | (12) | (11.2) | (15.5) | (20) | (25.6) | (22.9) | (12.7) | (28.5) | (35.6) | (30.2) | (33.4) | (54.3) | (54.2) | (82.3) | (59.2) | (39.7) | (36.5) | (34) | (18.4) | (16.1) |
| Acquisitions | 0 | (350.5) | 0 | 167.3 | (207.1) | (32.4) | (86.4) | 25.6 | (37.2) | 23.3 | 0 | 0 | 0 | 0 | (0.2) | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 11.2 | (0.2) | (1) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 10.3 | 0 | 0 | (39.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.4 | 0 | 2 | 316.4 | 5 | 15.5 | 20 | 7.9 | 0 | 23.3 | 1.2 | 0.1 | 0.1 | 0.0 | 1.8 | 3.6 | 6.1 | 55.2 | 0 | 46.7 | 68 | 2.3 | 9.6 |
| Other Investing Activities | 24.4 | 0 | (0.8) | (304.2) | 21.4 | 42.4 | (6.9) | (32.7) | 0.8 | (0.3) | (25.1) | (0.7) | (2.5) | (3.5) | 0 | (8.0) | (10.9) | (17.2) | (8.4) | (10.7) | (31.2) | (11.9) | (9.2) |
| Investing Cash Flow | 22.3 | (361.6) | (14.1) | 167.5 | (180.7) | 9.8 | (94.3) | (29.8) | (59.3) | 10.3 | (52.4) | (36.2) | (32.6) | (36.9) | (49.4) | (69.2) | (87.1) | (21.2) | (87.4) | (0.5) | 2.8 | (28) | (15.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (137.5) | 239.4 | (1.9) | (0.6) | (1.7) | (3.7) | (1) | (7.8) | 10.1 | (55.9) | 26.5 | (8.2) | 0 | (11.7) | (24.9) | 10.6 | (0.4) | (7.3) | 13.3 | 25.2 | 0 | 0 | 0 |
| Stock Repurchased | (12.3) | (10) | (42.2) | (35) | (0.6) | (1.2) | (2.5) | (6.9) | (1.8) | (2.2) | 0 | (0.0) | (26.1) | (13.2) | (0.1) | (5.7) | (0.6) | (75.9) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11) | (10.9) | (11) | (10.6) | (4) | (3) | (11.9) | (11.8) | (11.6) | (10.7) | (14.3) | (14.0) | (14.1) | (14.3) | (30.4) | (35.3) | (34) | (34.2) | (33.2) | (31.6) | (29.6) | (26.6) | (23.8) |
| Other Financing Activities | (0.3) | (3.7) | (4.5) | (4.4) | (2.4) | (1.4) | (3.2) | (6.9) | (1.9) | (0.3) | 1.9 | (6.8) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (161.1) | 214.8 | (59.6) | (50.6) | (8.1) | (8.1) | (16.1) | (26.5) | (3.4) | (66.9) | 20.0 | (13.8) | (26.1) | (38.2) | (55.2) | (30.3) | (33.1) | (114.3) | (17.1) | (5.2) | (28.4) | (26.2) | (22.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.9) | (122) | 5.2 | 42.9 | (108.6) | 197.1 | (9.1) | 3.2 | 3.7 | (12.6) | (15.6) | 11.2 | (24.6) | 17.5 | 40.1 | (10.7) | (5.8) | (16.9) | 43.3 | (19.3) | 3.6 | 13.2 | 6.4 |
| Cash at Beginning | 45.6 | 167.6 | 162.4 | 119.5 | 228.1 | 31 | 40.1 | 36.9 | 29.6 | 42.2 | 79.3 | 76.4 | 100.9 | 83.5 | 43.3 | 54.0 | 59.8 | 76.7 | 33.4 | 52.8 | 49.2 | 36 | 29.7 |
| Cash at End | 37.7 | 45.6 | 167.6 | 162.4 | 119.5 | 228.1 | 31 | 40.1 | 33.3 | 29.6 | 63.7 | 87.6 | 76.4 | 100.9 | 83.5 | 43.3 | 54 | 59.8 | 76.7 | 33.5 | 52.8 | 49.2 | 36.1 |
| Free Cash Flow | 114.1 | 15.8 | 61.4 | (88.3) | 73.8 | 170.5 | 82.2 | 35.8 | 47.4 | 25.3 | (7.8) | 23.8 | 0.4 | 56.2 | 90.5 | 34.6 | 32.1 | 59.4 | 108.1 | (50.1) | (4.8) | 49 | 28.8 |
| 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 | 4,250.9 | 4,331.8 | 4,835.7 | 4,965.4 | 4,909.7 | 4,516 | 5,355.6 | 5,513.9 | 5,374.4 | 5,276.8 | 5,518.2 | 5,562.7 | 5,413.1 | 5,450.5 | 5,551 | 4,950.3 | 4,314.8 | 5,517.3 | 5,667.6 | 5,605.8 | 5,289.8 | 4,984.1 | 4,325.2 | 4,323.5 | 4,256.9 | 4,487.3 | 4,269.1 | 4,092.3 | 3,852.9 | 3,302.3 | 2,689.8 | 2,362.6 | 1,954.5 |
| Gross Profit | 853 | 882.6 | 961.4 | 1,011.8 | 919.2 | 827.6 | 968.4 | 972.2 | 954.1 | 906.3 | 920.3 | 908.4 | 889.5 | 896.6 | 894.1 | 794.5 | 701.7 | 977.7 | 989.1 | 925.2 | 858.9 | 798.5 | 696.6 | 692.7 | 697.9 | 831.8 | 802.2 | 760.2 | 709.6 | 638.9 | 564.1 | 480.3 | 397.3 |
| Operating Income | (69.8) | (15.1) | 24.3 | 14.8 | 48.6 | (93.6) | 81.8 | 87.4 | 83.3 | 65 | 66.7 | 21.9 | 53.3 | 72.3 | 57.7 | 38.1 | (146.1) | (70.3) | 80.1 | 79.0 | 56.2 | 35.5 | 8.7 | 30.4 | 28.0 | 145.7 | 143.9 | 140.6 | 135.7 | 121 | 105.1 | 91.7 | 63.9 |
| Net Income | (254.1) | (0.6) | 36.4 | (62.5) | 156.1 | (72) | 112.4 | 22.9 | 71.6 | 122.6 | 53.8 | 23.7 | 58.9 | 50.1 | 63.7 | 26.1 | (104.5) | (82.2) | 61.0 | 63.5 | 39.3 | 22.1 | 5.1 | 18.6 | 16.5 | 87.2 | 85.1 | 84.7 | 80.8 | 73 | 69.5 | 61.1 | 44.6 |
| EPS (Diluted) | -7.24 | -0.02 | 0.98 | -1.66 | 3.92 | -1.85 | 2.84 | 0.59 | 1.81 | 3.13 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 | -3.00 | -2.36 | 1.67 | 1.75 | 1.09 | 0.60 | 0.14 | 0.51 | 0.47 | 2.43 | 2.36 | 2.23 | 2.12 | 1.91 | 1.83 | 1.61 | 1.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33 | 39 | 125.8 | 153.7 | 112.7 | 223 | 25.8 | 35.3 | 33.3 | 29.6 | 88.9 | 118.3 | 87.6 | 76.4 | 100.9 | 83.5 | 43.3 | 54 | 59.8 | 76.7 | 33.4 | 52.8 | 49.2 | 36 | |||||||||
| Total Assets | 2,250.6 | 2,632.3 | 2,581.6 | 2,663.8 | 2,894.2 | 2,561.9 | 2,480.6 | 2,314.4 | 2,376.3 | 2,029.3 | 1,301.7 | 1,457.3 | 1,247.4 | 1,137.7 | 1,072.1 | 1,039.4 | 1,089.6 | 1,033.7 | 964.2 | 967.2 | 838.9 | 718.7 | 642.1 | 542.1 | |||||||||
| Total Debt | 159.1 | 302.6 | 51.3 | 70.4 | 78.9 | 87.4 | 65.3 | 2.2 | 10.2 | 0 | 137.1 | 115.2 | 34.3 | 39.2 | 24.8 | 32.9 | 57.8 | 47.2 | 47.6 | 55 | 41.6 | 16.5 | 9.2 | 0 | |||||||||
| Stockholders' Equity | 976.5 | 1,234.6 | 1,253.7 | 1,254.2 | 1,336.2 | 1,203 | 1,264.5 | 1,159.5 | 1,151.5 | 1,013.8 | 566.4 | 652.9 | 654.3 | 613.6 | 619.1 | 607.2 | 623.5 | 582.4 | 537.8 | 559.8 | 516.9 | 476.1 | 431.5 | 386.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 122.6 | 26.9 | 76.7 | (76.3) | 85 | 186 | 102.2 | 61.4 | 70.3 | 38 | 20.8 | 59.4 | 30.6 | 89.6 | 144.8 | 88.9 | 114.4 | 118.6 | 147.8 | (13.6) | 29.2 | 67.4 | 44.9 | ||||||||||
| Capital Expenditure | (8.5) | (11.1) | (15.3) | (12) | (11.2) | (15.5) | (20) | (25.6) | (22.9) | (12.7) | (28.5) | (35.6) | (30.2) | (33.4) | (54.3) | (54.2) | (82.3) | (59.2) | (39.7) | (36.5) | (34) | (18.4) | (16.1) | ||||||||||
| Free Cash Flow | 114.1 | 15.8 | 61.4 | (88.3) | 73.8 | 170.5 | 82.2 | 35.8 | 47.4 | 25.3 | (7.8) | 23.8 | 0.4 | 56.2 | 90.5 | 34.6 | 32.1 | 59.4 | 108.1 | (50.1) | (4.8) | 49 | 28.8 | ||||||||||