KFRC - Kforce Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.00
DETAILS
HIGH:
$71.00
LOW:
$71.00
MEDIAN:
$71.00
CONSENSUS:
$71.00
UPSIDE:
70.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,329.0 | 1,405.3 | 1,531.8 | 1,710.8 | 1,579.9 | 1,397.7 | 1,347.4 | 1,418.4 | 1,357.9 | 1,319.7 | 1,319.2 | 1,217.3 | 1,151.9 | 1,082.5 | 1,110.9 | 990.8 | 910.1 | 997.0 | 1,036.9 | 938.4 | 802.3 | 661.5 | 495.6 | 513.5 | 646.0 | 795.0 | 746.6 | 680.1 | 181.4 | 94.2 | 45.7 | 40.8 |
| Cost of Revenue | 973.2 | 1,019.9 | 1,104.7 | 1,209.7 | 1,123.1 | 1,001.5 | 952.3 | 999.7 | 949.9 | 911.2 | 905.1 | 842.8 | 782.3 | 734.5 | 764.6 | 678.4 | 624.2 | 652.4 | 664.6 | 612.3 | 542.3 | 457.6 | 341.6 | 345.6 | 393.6 | 433.4 | 424 | 388.5 | 110.6 | 53.8 | 25.5 | 24.8 |
| Gross Profit | 355.8 | 385.4 | 427.1 | 501.1 | 456.9 | 396.2 | 395.0 | 418.6 | 408.1 | 408.5 | 414.1 | 374.6 | 369.6 | 347.9 | 346.3 | 312.4 | 286.0 | 344.7 | 372.3 | 326.1 | 260.0 | 203.9 | 154.0 | 168.0 | 252.4 | 361.6 | 322.6 | 291.6 | 70.8 | 40.4 | 20.2 | 16 |
| 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 |
| SG&A Expenses | 305.7 | 309.8 | 334.9 | 379.8 | 345.7 | 310.7 | 314.2 | 329.1 | 331.2 | 341.2 | 330.4 | 315.3 | 323.9 | 322.4 | 289.0 | 265.2 | 251.3 | 286.5 | 286.4 | 257.2 | 212.7 | 185.5 | 142.9 | 168.2 | 244.8 | 341.8 | 346.5 | 224.8 | 50.5 | 30.3 | 15.2 | 15 |
| Other Expenses | 0 | 5.9 | 5.0 | 4.4 | 4.5 | 5.3 | 6.0 | (4.5) | (4.5) | (2.6) | (2.2) | (1.4) | (1.2) | (1.1) | 12.7 | 12.6 | 11.7 | 143.2 | 14.5 | 11.6 | 8.3 | 5.2 | 4.4 | 9.6 | 17.3 | 18.4 | 14.5 | 9.5 | 3.2 | 1.8 | 0.5 | 0.2 |
| Operating Expenses | 305.7 | 315.7 | 339.9 | 384.2 | 350.2 | 316.0 | 320.2 | 337.0 | 339.4 | 349.9 | 340.2 | 325.2 | 333.8 | 333.2 | 301.7 | 277.8 | 262.9 | 429.7 | 300.9 | 268.7 | 221.0 | 190.7 | 147.3 | 177.9 | 262.1 | 360.3 | 361 | 234.3 | 53.7 | 32.1 | 15.7 | 15.2 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 50.1 | 69.7 | 87.1 | 116.9 | 106.6 | 80.3 | 74.8 | 81.7 | 68.6 | 58.6 | 73.9 | 49.3 | 21.3 | (54.5) | 44.6 | 34.6 | 23.0 | (85.1) | 71.5 | 57.4 | 39.0 | 13.2 | 6.7 | (9.9) | (9.7) | 1.3 | (38.4) | 57.3 | 17.1 | 8.3 | 4.5 | 0.8 |
| Interest Expense | 0 | 0 | 0 | 14.4 | 0 | 3.4 | 2.6 | 0 | 0 | 0 | 2.0 | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.0 | 0 | 3.4 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 52.5 | 75.6 | 92.1 | 127.0 | 109.5 | 91.0 | 80.9 | 89.5 | 68.5 | 67.3 | 84.1 | 56.5 | 22 | (44.8) | 43.8 | 47.2 | 35.0 | (71.0) | 86.6 | 70.9 | 49.1 | 19.6 | 11.1 | (0.0) | 7.6 | 19.7 | (23.9) | 66.8 | 40.7 | 22.6 | 5 | 1 |
| EBIT | 46.9 | 69.7 | 87.1 | 116.9 | 106.6 | 80.3 | 74.8 | 72.4 | 60.0 | 59.1 | 74.2 | 49.3 | 12.2 | (65.4) | 31.1 | 20.1 | 23.3 | (84.9) | 71.5 | 57.4 | 39.0 | 13.2 | 6.7 | (9.9) | (9.7) | 1.3 | (38.4) | 57.3 | 34.9 | 19.4 | 4.5 | 0.8 |
| Income Before Tax | 46.9 | 67.6 | 85.2 | 102.4 | 99.3 | 75.2 | 71.4 | 77.2 | 64.1 | 56.0 | 71.7 | 48.0 | 20.1 | (55.6) | 43.3 | 33.3 | 21.9 | (87.2) | 66.4 | 53.0 | 37.2 | 11.5 | 5.5 | (13.1) | (14.2) | 1.2 | (37.4) | 36.1 | 19 | 10 | 5 | (0.4) |
| Income Tax Expense | 12.1 | 17.2 | 24.2 | 27.0 | 24.1 | 19.2 | 16.8 | 19.2 | 30.8 | 23.2 | 28.8 | 18.6 | 9.3 | (19.9) | 16.2 | 12.7 | 9.0 | 1.9 | 26.1 | 20.5 | 14.8 | (13.5) | 0.3 | 0.1 | (2.1) | 1.5 | (13.9) | 20.7 | 7.5 | 4 | 2 | 0.2 |
| Net Income | 34.8 | 50.4 | 61.1 | 75.4 | 75.2 | 56.0 | 130.9 | 58.0 | 33.3 | 32.8 | 42.8 | 90.9 | 10.8 | (13.7) | 27.2 | 20.6 | 12.9 | (84.1) | 40.4 | 32.5 | 22.3 | 25.2 | 5.3 | (47.0) | (12.1) | (0.4) | (23.5) | 15.4 | 11.5 | 6 | 3 | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.96 | 2.62 | 3.13 | 3.76 | 3.65 | 2.67 | 2.35 | 2.34 | 1.26 | 1.22 | 1.53 | 2.89 | 0.32 | -0.38 | 0.72 | 0.49 | 0.33 | -2.13 | 0.98 | 0.81 | 0.58 | 0.73 | 0.17 | -1.49 | -0.38 | -0.01 | -0.53 | 0.33 | 0.55 | 0.35 | 0.19 | -0.04 |
| EPS (Diluted) | 1.96 | 2.62 | 3.13 | 3.68 | 3.54 | 2.62 | 2.30 | 2.23 | 1.26 | 1.22 | 1.52 | 2.87 | 0.32 | -0.38 | 0.70 | 0.49 | 0.33 | -2.13 | 0.95 | 0.77 | 0.55 | 0.69 | 0.16 | -1.49 | -0.37 | -0.01 | -0.53 | 0.33 | 0.52 | 0.34 | 0.18 | -0.04 |
| Shares Outstanding | 17.8 | 19.2 | 19.5 | 20.1 | 20.6 | 21.0 | 23.2 | 24.7 | 25.2 | 26.1 | 27.9 | 31.5 | 33.5 | 35.8 | 37.9 | 41.7 | 38.3 | 39.5 | 41.3 | 40.2 | 38.5 | 34.1 | 30.5 | 31.6 | 31.7 | 42.9 | 44.3 | 45.4 | 24.2 | 20.5 | 15.8 | 15 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 2.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 2.8 | 0.7 | 0.4 | 13.7 | 1.1 | 0.3 | 1.9 | 7.9 | 68.8 | 77.9 | 39.6 | 0.6 | 0.7 |
| 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 |
| Net Receivables | 190.5 | 215.7 | 233.4 | 269.5 | 268.3 | 228.4 | 217.9 | 210.6 | 233.0 | 206.5 | 123.4 | 132.9 | 91.3 | 62.3 | 63.9 | 76.4 | 125.9 | 135.6 | 114.6 | 35.8 | 17.3 | 7.7 | 3.5 |
| Inventory | 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 | 9.7 | 9.4 | 10.9 | 8.1 | 0 | 0 | 0 | 29.8 | 12.1 | 15.5 | 6.0 | 6.0 | 17.2 | 0 | 0 | 4.0 | 8.6 | 7.2 | 21.3 | 2.1 | 2.3 | 8.5 | 1.1 |
| Total Current Assets | 202.3 | 225.4 | 244.5 | 277.8 | 372.1 | 338.9 | 245.2 | 248.5 | 245.4 | 223.5 | 137.1 | 145.7 | 114.0 | 79.0 | 68.8 | 85.6 | 136.3 | 150.7 | 204.7 | 115.8 | 59.2 | 16.8 | 5.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 6.0 | 21.5 | 23.8 | 25.7 | 21.4 | 43.6 | 48.3 | 35.8 | 39.7 | 43.1 | 11.4 | 14.7 | 8.6 | 7.4 | 9.6 | 15.4 | 23.1 | 27.8 | 19.9 | 8.2 | 5.3 | 2.4 | 0.3 |
| Goodwill | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 46.0 | 46.0 | 46.0 | 137.9 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 29.1 | 16.4 | 16.1 | 14.7 | 12.8 | 8.8 | 3.0 | 3.3 | 3.6 | 10.1 | 10.6 | 118.2 | 61.8 | 61.8 | 95.8 | 92.8 | 95.7 | 93.5 | 66.7 | 10.9 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 17.0 | 10.5 | 8.2 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 129.3 | 51.8 | 45.1 | 42.5 | 45.6 | 37.5 | 37.6 | 36.1 | 38.1 | 30.5 | 32.9 | 29.0 | 13.4 | 12.1 | 12.0 | 24.1 | 25.8 | 22 | 15.7 | 6.4 | 2.2 | 1.8 | 1.4 |
| Total Non-Current Assets | 163.4 | 132.4 | 113.5 | 114.2 | 131.3 | 140.2 | 135.9 | 131.4 | 138.9 | 141.9 | 202.7 | 205.1 | 159.2 | 81.3 | 83.4 | 137.2 | 141.7 | 145.5 | 129.1 | 81.3 | 18.4 | 4.2 | 1.7 |
| Total Assets | 365.6 | 357.8 | 358.0 | 392.0 | 503.4 | 479.0 | 381.1 | 379.9 | 384.3 | 365.4 | 339.8 | 350.8 | 273.2 | 160.3 | 152.2 | 222.8 | 278.0 | 296.2 | 333.8 | 197.1 | 77.6 | 21 | 7 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 67.6 | 38.3 | 42.8 | 49.6 | 40.2 | 20.2 | 20.3 | 18.8 | 21.6 | 20.3 | 25.4 | 28.1 | 22.1 | 12.9 | 14.6 | 14.2 | 17.5 | 24.2 | 9.3 | 8 | 1.7 | 0.7 | 1.6 |
| Short-Term Debt | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.9 | 36.4 | 3.4 | 2.5 | 7.0 | 8.1 | 8.3 | 10.9 | 5 | 0 | 0.2 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.0) | 0.3 | 51.3 | 30.3 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.5 | 0.4 | 0.7 | 0.7 | 1.4 | 2.2 | 14.9 | 3.2 | 3.1 | 0 | 0 | 0.3 | 0 | 0.3 | 21.3 | 39.9 | 31.9 | 49.2 | 5.3 | 3.3 | 2 | 1.6 |
| Total Current Liabilities | 113.7 | 112.5 | 103.0 | 131.4 | 160.4 | 108.2 | 85.0 | 90.4 | 83.7 | 83.4 | 79.2 | 85.4 | 89.2 | 36.9 | 36.7 | 42.5 | 65.5 | 64.4 | 69.4 | 18.3 | 5 | 2.9 | 3.3 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 66.4 | 32.7 | 41.6 | 25.6 | 100 | 100 | 65 | 71.8 | 119.1 | 115.5 | 3 | 38.0 | 1.7 | 22 | 22 | 28.2 | 45 | 0 | 2.5 | 1.3 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.9 | 46.2 | 42.0 | 36.4 | 42.6 | 76.3 | 49.3 | 49.4 | 47.2 | 44.8 | 30.9 | 21.5 | 11.5 | 10.1 | 7.9 | 13.2 | 12.5 | 13.6 | 6.8 | 3.8 | 1.3 | 0.7 | 1.3 |
| Total Non-Current Liabilities | 127.3 | 90.8 | 95.9 | 78.4 | 154.6 | 190.9 | 128.9 | 121.2 | 166.3 | 160.3 | 33.9 | 59.5 | 13.3 | 32.1 | 29.9 | 41.4 | 57.5 | 13.6 | 9.4 | 5.1 | 1.3 | 1.2 | 1.3 |
| Total Liabilities | 241.0 | 203.2 | 198.9 | 209.8 | 315.0 | 299.1 | 213.9 | 211.6 | 250.0 | 243.7 | 113.1 | 145.0 | 102.4 | 68.9 | 66.6 | 84.0 | 123.0 | 78 | 78.8 | 23.4 | 6.3 | 4.1 | 4.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 552.2 | 546.2 | 525.2 | 492.8 | 442.6 | 388.6 | 350.5 | 237.3 | 195.1 | 175.0 | 41.3 | 28.5 | 17.4 | (7.6) | (12.8) | 34.3 | 46.4 | 46.6 | 70.2 | 22.1 | 10.6 | 4.6 | 1.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0.0 | 0.6 | (4.4) | (1.5) | 1.3 | 0.1 | 0.2 | (1.2) | 0.4 | (2.7) | (1.0) | (1.2) | (0.6) | (0.3) | (0.2) | (13.9) | (5.2) | (2.8) | (1.6) | 0 |
| Total Stockholders' Equity | 124.6 | 154.6 | 159.1 | 182.2 | 188.4 | 179.9 | 167.3 | 168.3 | 134.3 | 121.7 | 226.7 | 205.8 | 170.8 | 91.4 | 85.6 | 138.8 | 155.0 | 218.2 | 255 | 173.7 | 71.3 | 16.9 | 2.4 |
| Total Liabilities & Equity | 365.6 | 357.8 | 358.0 | 392.0 | 503.4 | 479.0 | 381.1 | 379.9 | 384.3 | 365.4 | 339.8 | 350.8 | 273.2 | 160.3 | 152.2 | 222.8 | 278.0 | 296.2 | 333.8 | 197.1 | 77.6 | 21 | 7 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 69.7 | 47.6 | 57.5 | 46.6 | 118.3 | 120.2 | 85.3 | 73.2 | 119.1 | 115.5 | 7.6 | 42.2 | 38.2 | 25.4 | 24.5 | 35.2 | 53.1 | 8.3 | 13.4 | 2 | 0 | 0.7 | 0.1 |
| Net Debt | 67.6 | 47.2 | 57.3 | 46.4 | 21.3 | 16.7 | 65.5 | 73.0 | 118.7 | 114.0 | 4.8 | 41.6 | 37.8 | 11.7 | 23.5 | 34.9 | 51.2 | 0.4 | (55.4) | (75.9) | (39.6) | 0.1 | (0.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 34.8 | 50.4 | 61.1 | 75.4 | 75.2 | 56.0 | 130.9 | 58.0 | 33.3 | 32.8 | 22.3 | 25.0 | 5.1 | (47.0) | (12.1) | (0.3) | (23.5) | 15.4 | 11.5 | 6 | 3 | (0.6) |
| Depreciation & Amortization | 5.5 | 5.9 | 5.0 | 4.4 | 4.5 | 5.3 | 6.5 | 8.3 | 8.5 | 8.8 | 10.1 | 6.5 | 4.4 | 9.9 | 17.3 | 18.4 | 14.5 | 9.5 | 3.2 | 1.8 | 0.5 | 0.2 |
| Stock-Based Compensation | 13.7 | 14.0 | 17.7 | 17.7 | 14.0 | 11.6 | 9.9 | 8.8 | 7.6 | 6.7 | 1.8 | 1.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.7 | 15.0 | (0.3) | (15.0) | (32.5) | 25.5 | (12.6) | 7.1 | (33.1) | (14.0) | 1.8 | (14.8) | 3.4 | 13.1 | 16.4 | 8.2 | (28.3) | (16.9) | (10.6) | (8.1) | (5.4) | 0.4 |
| Other Non-Cash Items | 6.9 | 1.5 | 6.3 | 5.2 | 9.3 | 13.0 | (68.0) | 4.6 | 0.8 | 3.2 | (1.8) | 1.3 | 0.1 | 38.3 | 18.7 | (5.1) | 0.1 | (0.1) | 0.6 | 0.9 | 0.3 | 0.3 |
| Operating Cash Flow | 61.6 | 86.9 | 91.5 | 90.8 | 72.9 | 109.2 | 66.6 | 87.7 | 29.3 | 39.4 | 49.1 | 6.4 | 13.0 | 14.8 | 40.9 | 28.3 | (26.7) | 10.9 | 4.5 | 0.6 | (1.7) | (0.2) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (14.8) | (7.6) | (7.8) | (8.1) | (6.4) | (6.5) | (10.4) | (5.2) | (5.8) | (12.4) | (5.3) | (3.6) | (1.3) | (0.6) | (6.4) | (6.4) | (22.8) | (35.4) | (3.2) | (3.8) | (1.3) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (0.5) | (9) | (4) | (9) | 1 | 1 | 0 | (2.9) | (28.0) | 0 | 0 | (3.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.5) | (9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | (7.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0.8 | 7 | 0 | 0 |
| Other Investing Activities | 0.7 | 0.0 | 2.9 | (5.7) | 23.7 | 3.5 | 122.5 | 1 | 1 | 0 | 1.0 | 0.0 | 0.2 | 0.7 | 0.1 | (3.2) | (0.2) | (3.4) | (51.9) | (11.6) | 0.1 | 0 |
| Investing Cash Flow | (14.1) | (7.6) | (4.9) | (14.3) | 8.3 | (6.9) | 103.2 | (4.2) | (4.8) | (12.4) | (7.2) | (31.6) | (1.0) | 0.1 | (9.8) | (10.8) | (11) | (48.8) | (54.3) | (8.4) | (8.9) | (0.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 33.7 | (8.9) | 16 | (74.4) | 0 | 35 | (6.8) | (44.7) | 5.0 | 31.1 | (1.4) | 11.7 | 0 | (6.2) | (18.3) | 42.5 | (9.8) | (1.3) | (1) | (1) | (0.6) | (0.5) |
| Stock Repurchased | (50.9) | (41.9) | (75.0) | (74.9) | (66.2) | (35.6) | (124.5) | (22.2) | (14.6) | (46.0) | (5.9) | (4.3) | (0.1) | (7.2) | (14.6) | (68.5) | (15.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.5) | (28.2) | (27.6) | (24.0) | (20.1) | (16.8) | (16.6) | (14.9) | (12.1) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.0) | (0.0) | (0.1) | (1.4) | (1.2) | (2.2) | (2.0) | (3.8) | 0.3 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0.1 | (0.1) | (0.4) | 0 | (0.3) | 0.1 |
| Financing Cash Flow | (45.7) | (79.1) | (86.6) | (173.4) | (87.7) | (18.6) | (150.1) | (83.8) | (25.6) | (27.0) | (5.2) | 11.9 | 0.7 | (14.1) | (32.7) | (23.4) | (23) | 4.9 | 88.3 | 46.7 | 10.5 | (0.4) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 1.8 | 0.2 | (0.0) | (96.9) | (6.5) | 83.7 | 19.7 | (0.3) | (1.1) | (0.0) | 36.7 | (13.4) | 12.7 | 0.8 | (1.6) | (6.1) | (60.9) | (32.9) | 88.3 | 46.7 | 10.5 | (0.4) |
| Cash at Beginning | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 1.5 | 0.4 | 13.7 | 1.1 | 0.3 | 1.9 | 7.9 | 68.8 | 101.7 | 39.6 | 0.6 | 0.7 | 1.2 |
| Cash at End | 2.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 37.1 | 0.4 | 13.7 | 1.1 | 0.3 | 1.9 | 7.9 | 68.8 | 127.9 | 47.3 | 11.2 | 0.8 |
| Free Cash Flow | 46.8 | 79.3 | 83.7 | 82.7 | 66.5 | 102.7 | 56.3 | 82.6 | 23.5 | 27.0 | 43.8 | 2.7 | 11.7 | 14.2 | 34.5 | 21.9 | (49.5) | (24.5) | 1.3 | (3.2) | (3) | (0.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,329.0 | 1,405.3 | 1,531.8 | 1,710.8 | 1,579.9 | 1,397.7 | 1,347.4 | 1,418.4 | 1,357.9 | 1,319.7 | 1,319.2 | 1,217.3 | 1,151.9 | 1,082.5 | 1,110.9 | 990.8 | 910.1 | 997.0 | 1,036.9 | 938.4 | 802.3 | 661.5 | 495.6 | 513.5 | 646.0 | 795.0 | 746.6 | 680.1 | 181.4 | 94.2 | 45.7 | 40.8 |
| Gross Profit | 355.8 | 385.4 | 427.1 | 501.1 | 456.9 | 396.2 | 395.0 | 418.6 | 408.1 | 408.5 | 414.1 | 374.6 | 369.6 | 347.9 | 346.3 | 312.4 | 286.0 | 344.7 | 372.3 | 326.1 | 260.0 | 203.9 | 154.0 | 168.0 | 252.4 | 361.6 | 322.6 | 291.6 | 70.8 | 40.4 | 20.2 | 16 |
| Operating Income | 50.1 | 69.7 | 87.1 | 116.9 | 106.6 | 80.3 | 74.8 | 81.7 | 68.6 | 58.6 | 73.9 | 49.3 | 21.3 | (54.5) | 44.6 | 34.6 | 23.0 | (85.1) | 71.5 | 57.4 | 39.0 | 13.2 | 6.7 | (9.9) | (9.7) | 1.3 | (38.4) | 57.3 | 17.1 | 8.3 | 4.5 | 0.8 |
| Net Income | 34.8 | 50.4 | 61.1 | 75.4 | 75.2 | 56.0 | 130.9 | 58.0 | 33.3 | 32.8 | 42.8 | 90.9 | 10.8 | (13.7) | 27.2 | 20.6 | 12.9 | (84.1) | 40.4 | 32.5 | 22.3 | 25.2 | 5.3 | (47.0) | (12.1) | (0.4) | (23.5) | 15.4 | 11.5 | 6 | 3 | (0.6) |
| EPS (Diluted) | 1.96 | 2.62 | 3.13 | 3.68 | 3.54 | 2.62 | 2.30 | 2.23 | 1.26 | 1.22 | 1.52 | 2.87 | 0.32 | -0.38 | 0.70 | 0.49 | 0.33 | -2.13 | 0.95 | 0.77 | 0.55 | 0.69 | 0.16 | -1.49 | -0.37 | -0.01 | -0.53 | 0.33 | 0.52 | 0.34 | 0.18 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.1 | 0.3 | 0.1 | 0.1 | 97.0 | 103.5 | 19.8 | 0.1 | 0.4 | 1.5 | 2.8 | 0.7 | 0.4 | 13.7 | 1.1 | 0.3 | 1.9 | 7.9 | 68.8 | 77.9 | 39.6 | 0.6 | 0.7 | |||||||||
| Total Assets | 365.6 | 357.8 | 358.0 | 392.0 | 503.4 | 479.0 | 381.1 | 379.9 | 384.3 | 365.4 | 339.8 | 350.8 | 273.2 | 160.3 | 152.2 | 222.8 | 278.0 | 296.2 | 333.8 | 197.1 | 77.6 | 21 | 7 | |||||||||
| Total Debt | 69.7 | 47.6 | 57.5 | 46.6 | 118.3 | 120.2 | 85.3 | 73.2 | 119.1 | 115.5 | 7.6 | 42.2 | 38.2 | 25.4 | 24.5 | 35.2 | 53.1 | 8.3 | 13.4 | 2 | 0 | 0.7 | 0.1 | |||||||||
| Stockholders' Equity | 124.6 | 154.6 | 159.1 | 182.2 | 188.4 | 179.9 | 167.3 | 168.3 | 134.3 | 121.7 | 226.7 | 205.8 | 170.8 | 91.4 | 85.6 | 138.8 | 155.0 | 218.2 | 255 | 173.7 | 71.3 | 16.9 | 2.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.6 | 86.9 | 91.5 | 90.8 | 72.9 | 109.2 | 66.6 | 87.7 | 29.3 | 39.4 | 49.1 | 6.4 | 13.0 | 14.8 | 40.9 | 28.3 | (26.7) | 10.9 | 4.5 | 0.6 | (1.7) | (0.2) | ||||||||||
| Capital Expenditure | (14.8) | (7.6) | (7.8) | (8.1) | (6.4) | (6.5) | (10.4) | (5.2) | (5.8) | (12.4) | (5.3) | (3.6) | (1.3) | (0.6) | (6.4) | (6.4) | (22.8) | (35.4) | (3.2) | (3.8) | (1.3) | (0.1) | ||||||||||
| Free Cash Flow | 46.8 | 79.3 | 83.7 | 82.7 | 66.5 | 102.7 | 56.3 | 82.6 | 23.5 | 27.0 | 43.8 | 2.7 | 11.7 | 14.2 | 34.5 | 21.9 | (49.5) | (24.5) | 1.3 | (3.2) | (3) | (0.3) | ||||||||||