KWR - Quaker Chemical Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$178.33
DETAILS
HIGH:
$203.00
LOW:
$157.00
MEDIAN:
$175.00
CONSENSUS:
$178.33
UPSIDE:
25.73%
| 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 | 1,888.6 | 1,839.7 | 1,953.3 | 1,943.6 | 1,761.2 | 1,417.7 | 1,133.5 | 867.5 | 820.1 | 746.7 | 737.6 | 765.9 | 729.4 | 708.2 | 683.2 | 544.1 | 451.5 | 581.6 | 545.6 | 460.5 | 424.0 | 400.7 | 340.2 | 274.5 | 251.1 | 267.6 | 258.5 | 257.1 | 241.5 | 240.3 | 229.1 | 194.7 | 195 |
| Cost of Revenue | 1,209.3 | 1,153.7 | 1,247.7 | 1,330.9 | 1,166.5 | 904.2 | 741.4 | 555.2 | 528.6 | 467.1 | 460.5 | 492.7 | 468.3 | 469.5 | 460.6 | 351.3 | 294.7 | 418.6 | 377.7 | 317.9 | 294.2 | 269.8 | 218.8 | 162.9 | 150.0 | 148.7 | 134.6 | 134.4 | 127.7 | 129.5 | 126.9 | 103.4 | 104.8 |
| Gross Profit | 679.4 | 686.0 | 705.6 | 612.7 | 594.6 | 513.4 | 392.1 | 312.3 | 291.5 | 279.6 | 277.0 | 273.2 | 261.1 | 238.7 | 222.7 | 192.8 | 156.8 | 163.1 | 167.9 | 142.6 | 129.8 | 130.9 | 121.4 | 111.6 | 101.0 | 118.9 | 123.9 | 122.7 | 113.8 | 110.8 | 102.2 | 91.3 | 90.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 50.3 | 0 | 0 | 0 | 0 | 24.5 | 23.9 | 22.5 | 22.1 | 22.1 | 21.6 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 502.4 | 484.8 | 483.6 | 464.2 | 418.9 | 380.8 | 283.8 | 207.9 | 198.8 | 197.0 | 199.0 | 195.8 | 189.8 | 175.5 | 164.7 | 140.5 | 128.5 | 140.2 | 142.7 | 121.0 | 116.3 | 113.5 | 97.2 | 87.6 | 80.5 | 86.9 | 89.9 | 93.1 | 88.1 | 86.9 | 80.1 | 71 | 74.2 |
| Other Expenses | 0 | 6.5 | (42.7) | 96.2 | 25.3 | 73.3 | 62.2 | (0.6) | (0.7) | 1.8 | (0.1) | 1.1 | 3.5 | 3.4 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.8 | 7 | 7.1 | 7.3 | 8.7 | 8.6 | 7.3 | 7.6 |
| Operating Expenses | 502.4 | 491.3 | 491.1 | 560.4 | 444.2 | 454.1 | 346.0 | 207.9 | 198.8 | 197.0 | 199.0 | 195.3 | 189.8 | 175.5 | 164.7 | 144.7 | 128.5 | 140.2 | 142.7 | 121.0 | 116.3 | 113.5 | 97.2 | 87.6 | 86.8 | 93.7 | 96.9 | 100.2 | 95.4 | 95.6 | 88.7 | 78.3 | 81.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 177.0 | 194.7 | 214.5 | 52.3 | 150.5 | 59.4 | 46.1 | 87.8 | 62.7 | 83.1 | 71.3 | 77.4 | 71.2 | 63.2 | 57.9 | 48.1 | 26.1 | 19.9 | 25.2 | 21.6 | 3.2 | 16.9 | 24.1 | 24.0 | 14.2 | 25.2 | 27 | 22.5 | 18.4 | 15.2 | 13.5 | 13 | 8.4 |
| Interest Expense | 44.0 | 45.8 | 50.7 | 32.6 | 22.3 | 26.6 | 17.0 | 6.2 | 3.9 | 2.9 | 2.6 | 2.4 | 2.9 | 4.3 | 4.7 | 5.2 | 5.5 | 5.5 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.5 | 2.0 | 1.6 | 2.5 | 1.0 | 0.6 | 1.1 | 1.2 | 0.7 | 1.1 | 1.4 | 1.1 | 1.0 | 1.1 | 0.8 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 144.5 | 280.2 | 285.8 | 120.2 | 255.9 | 137.0 | 90.8 | 121.9 | 108.7 | 103.7 | 100.6 | 96.9 | 91.5 | 82.2 | 77.2 | 62.3 | 38.2 | 34.2 | 42.0 | 33.2 | 20.8 | 29.6 | 31.8 | 30.2 | 20.6 | 32.0 | 34 | 29.6 | 25.7 | 23.9 | 20.1 | 20.3 | 16 |
| EBIT | 51.1 | 196.1 | 203.8 | 39.7 | 169.3 | 53.7 | 45.9 | 87.1 | 62.0 | 84.1 | 81.4 | 80.2 | 75.7 | 67.2 | 64.0 | 51.4 | 29.2 | 22.1 | 29.2 | 21.6 | 13.5 | 17.3 | 24.2 | 24.0 | 14.2 | 25.2 | 27 | 22.5 | 18.4 | 15.2 | 11.5 | 13 | 8.4 |
| Income Before Tax | 22.2 | 166.0 | 168.5 | 9.1 | 156.4 | 34.5 | 28.9 | 83.1 | 60.7 | 84.0 | 70.2 | 78.3 | 72.8 | 62.9 | 59.4 | 46.2 | 23.7 | 16.6 | 22.7 | 18.4 | 6.6 | 17.5 | 24.1 | 22.1 | 14.4 | 25.4 | 26.6 | 17.4 | 20.5 | (7.1) | 11.6 | 15.3 | (1.6) |
| Income Tax Expense | 24.6 | 49.3 | 55.6 | 24.9 | 34.9 | (5.3) | 2.1 | 25.1 | 41.7 | 23.2 | 17.8 | 23.5 | 20.5 | 15.6 | 14.3 | 12.6 | 7.1 | 5.0 | 6.7 | 6.2 | 3.3 | 5.5 | 7.5 | 7.8 | 4.5 | 8.2 | 10.9 | 6.7 | 7.9 | 0.5 | 4.9 | 5.9 | 0.2 |
| Net Income | (2.5) | 116.6 | 112.7 | (15.9) | 121.4 | 39.7 | 31.6 | 59.5 | 20.3 | 61.4 | 51.2 | 56.5 | 56.3 | 47.4 | 43.6 | 31.8 | 16.2 | 11.1 | 15.5 | 11.7 | 1.7 | 9.0 | 14.8 | 14.3 | 7.7 | 17.2 | 15.7 | 10.7 | 12.6 | (7.6) | 6.7 | 9.4 | (1.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | 6.51 | 6.27 | -0.89 | 6.79 | 2.23 | 2.09 | 4.48 | 1.53 | 4.64 | 3.84 | 4.27 | 4.28 | 3.64 | 3.71 | 2.85 | 1.48 | 1.06 | 1.53 | 1.19 | 0.17 | 0.93 | 1.58 | 1.56 | 0.85 | 1.94 | 1.76 | 1.21 | 1.45 | -0.88 | 0.76 | 1.03 | -0.19 |
| EPS (Diluted) | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 | 2.22 | 2.09 | 4.47 | 1.52 | 4.63 | 3.84 | 4.26 | 4.27 | 3.63 | 3.66 | 2.80 | 1.47 | 1.05 | 1.52 | 1.18 | 0.17 | 0.90 | 1.52 | 1.51 | 0.84 | 1.93 | 1.74 | 1.20 | 1.45 | -0.85 | 0.76 | 1.03 | -0.19 |
| Shares Outstanding | 17.5 | 17.8 | 17.9 | 17.8 | 17.8 | 17.7 | 15.1 | 13.3 | 13.2 | 13.1 | 13.2 | 13.1 | 13.0 | 12.9 | 12.2 | 11.0 | 10.8 | 10.4 | 10.0 | 9.8 | 9.7 | 9.6 | 9.4 | 9.2 | 9.1 | 8.8 | 8.9 | 8.8 | 8.7 | 8.6 | 8.8 | 9.1 | 9.5 |
| 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 | 179.8 | 188.9 | 194.5 | 181.0 | 165.2 | 181.8 | 123.5 | 104.1 | 89.9 | 88.8 | 25.1 | 20.9 | 29.1 | 21.9 | 13.9 | 20.5 | 16.6 | 8.7 | 10.2 | 18.4 | 8.5 | 7.2 | 11.3 | 19.3 |
| 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 | 417.2 | 400.1 | 444.9 | 472.9 | 430.7 | 373.0 | 376.0 | 202.1 | 208.4 | 195.2 | 108.8 | 98.7 | 87.5 | 78.1 | 53.4 | 44.8 | 54.4 | 55.1 | 52.4 | 48.6 | 45.6 | 47 | 43.8 | 37.1 |
| Inventory | 265.8 | 227.5 | 233.9 | 284.8 | 264.5 | 187.8 | 174.9 | 94.1 | 87.2 | 77.1 | 50.0 | 57.4 | 41.3 | 32.2 | 23.6 | 18.8 | 22.7 | 23.4 | 24.5 | 21.7 | 21 | 21.7 | 17.9 | 17.6 |
| Other Current Assets | 58.4 | 59.9 | 54.6 | 55.4 | 0 | 0 | 0 | 0 | 21.1 | 0 | 7.9 | 13.2 | 13.3 | 6.7 | 5.9 | 0 | 9.5 | 9 | 9 | 9.4 | 11.5 | 10.8 | 10.4 | 10.4 |
| Total Current Assets | 921.2 | 876.4 | 927.9 | 994.1 | 920.3 | 792.7 | 716.0 | 418.5 | 406.6 | 376.5 | 198.9 | 200.8 | 171.2 | 143.5 | 103.7 | 92.1 | 103.2 | 96.2 | 96.1 | 98.1 | 86.6 | 86.7 | 83.4 | 84.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 352.2 | 263.7 | 246.4 | 242.4 | 234.2 | 242.4 | 256.4 | 83.9 | 86.7 | 85.7 | 67.4 | 60.9 | 62.9 | 62.4 | 48.5 | 38.2 | 42.5 | 44.8 | 49.6 | 40.7 | 44 | 56.3 | 51.6 | 56.6 |
| Goodwill | 501.7 | 518.9 | 512.5 | 515.0 | 631.2 | 631.2 | 607.2 | 83.3 | 86.0 | 80.8 | 46.5 | 41.0 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 873.5 | 827.1 | 896.7 | 942.9 | 1,027.8 | 1,081.4 | 1,121.8 | 63.6 | 71.6 | 73.1 | 5.6 | 6.4 | 8.6 | 42.9 | 27.8 | 16.4 | 17.4 | 16 | 21.4 | 14.5 | 16.2 | 19 | 12.3 | 14.5 |
| Long-Term Investments | 106.9 | 99.6 | 104.6 | 88.8 | 95.3 | 95.8 | 93.8 | 21.3 | 25.7 | 22.8 | 8.8 | 8.0 | 6.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.3 | 15.8 | 15.3 | 27.1 | 31.0 | 31.8 | 40.4 | 32.1 | 30.0 | 28.8 | 39.5 | 34.1 | 21.8 | 19.7 | 23.3 | 32.1 | 25.2 | 25.2 | 22.8 | 17.3 | 18.8 | 23.4 | 22.9 | 15.5 |
| Total Non-Current Assets | 1,876.7 | 1,734.2 | 1,786.3 | 1,827.5 | 2,035.5 | 2,099.1 | 2,134.3 | 291.2 | 315.5 | 315.6 | 199.6 | 184.6 | 153.7 | 143.8 | 110.2 | 86.7 | 85.0 | 86 | 93.8 | 72.5 | 79 | 98.7 | 86.8 | 86.6 |
| Total Assets | 2,797.9 | 2,610.6 | 2,714.2 | 2,821.6 | 2,955.8 | 2,891.8 | 2,850.3 | 709.7 | 722.1 | 692.0 | 398.5 | 385.4 | 324.9 | 287.3 | 213.9 | 178.8 | 188.2 | 182.2 | 189.9 | 170.6 | 165.6 | 185.4 | 170.2 | 171 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 198.9 | 198.1 | 184.8 | 194.0 | 226.7 | 191.8 | 164.1 | 87.8 | 93.0 | 77.6 | 58.4 | 48.8 | 40.2 | 39.2 | 27.5 | 20.2 | 23.6 | 22.4 | 26.1 | 22.9 | 23.4 | 21 | 8.1 | 18.1 |
| Short-Term Debt | 48.2 | 37.6 | 23.3 | 19.2 | 56.9 | 39.0 | 38.3 | 0.7 | 5.7 | 0.7 | 2.4 | 4.6 | 60.7 | 43.0 | 12.2 | 2.9 | 2.9 | 0.4 | 1.4 | 0 | 17.4 | 25.5 | 20.6 | 5 |
| Deferred Revenue | 4.8 | 3.9 | 0.3 | 6.6 | 8.0 | 6.4 | 5.6 | 2.2 | 1.5 | 25.7 | 23.9 | 15.1 | 8.7 | 0 | 10.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.5 | 12.1 | 28.8 | 43.2 | 41.5 | 44.8 | 49.0 | 8.5 | 10.4 | 11.3 | 15.2 | 22.6 | 15.4 | 23.6 | 16.2 | 7.3 | 11.9 | 21.9 | 22.9 | 24.9 | 23.2 | 14.2 | 14.7 | 19.5 |
| Total Current Liabilities | 380.2 | 379.8 | 367.5 | 354.8 | 430.5 | 383.0 | 359.9 | 151.5 | 154.7 | 127.4 | 100.0 | 83.9 | 125.6 | 105.8 | 66.1 | 44.7 | 50.2 | 44.7 | 50.4 | 47.8 | 64 | 60.7 | 43.4 | 42.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 857.7 | 669.6 | 730.6 | 933.6 | 836.4 | 849.1 | 882.4 | 35.9 | 61.1 | 65.8 | 63.7 | 84.2 | 14.8 | 15.8 | 16.6 | 19.4 | 22.3 | 25.1 | 25.3 | 25.2 | 5.2 | 9.3 | 12.2 | 16.1 |
| Deferred Tax Liabilities | 140.8 | 138.8 | 147.0 | 160.3 | 179.0 | 192.8 | 211.1 | 10.0 | 9.7 | 12.0 | 8.6 | 7.2 | 5.6 | 2.7 | 1.5 | 1.2 | 3.6 | 3.9 | 3.9 | 3.8 | 3.2 | 3 | 3.1 | 3 |
| Other Non-Current Liabilities | 20.0 | 48.2 | 61.3 | 67.4 | 95.6 | 119.1 | 123.2 | 75.9 | 87.0 | 74.2 | 69.9 | 80.3 | 43.8 | 41.0 | 33.9 | 24.2 | 18.7 | 19.2 | 18.3 | 14.7 | 15.1 | 15.4 | 15.2 | 15.9 |
| Total Non-Current Liabilities | 1,041.3 | 876.7 | 961.8 | 1,188.3 | 1,137.4 | 1,188.0 | 1,248.0 | 121.8 | 157.8 | 152.0 | 142.2 | 171.7 | 64.3 | 59.5 | 52.0 | 44.8 | 44.7 | 48.2 | 47.5 | 43.7 | 23.5 | 27.7 | 30.5 | 35 |
| Total Liabilities | 1,421.4 | 1,256.5 | 1,329.3 | 1,543.0 | 1,567.8 | 1,570.9 | 1,608.0 | 273.3 | 312.5 | 279.4 | 242.2 | 255.6 | 189.9 | 165.3 | 118.1 | 89.5 | 94.9 | 92.9 | 97.9 | 91.5 | 87.5 | 88.4 | 73.9 | 77.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 17.3 | 17.7 | 18.0 | 17.9 | 17.9 | 17.9 | 17.7 | 13.3 | 13.3 | 13.3 | 11.1 | 10.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 596.6 | 633.7 | 550.6 | 469.9 | 516.3 | 423.9 | 413.0 | 405.1 | 365.9 | 364.4 | 123.1 | 117.1 | 118.0 | 117.3 | 110.4 | 104.0 | 103.8 | 93.7 | 84.9 | 80.7 | 74.3 | 87.9 | 170.2 | 83.5 |
| Accumulated Other Comprehensive Income | (115.7) | (201.6) | (124.4) | (138.2) | (64.0) | (26.6) | (78.2) | (80.7) | (65.1) | (87.4) | (10.4) | (27.2) | (7.7) | (16.0) | (28.3) | (25.7) | (16.7) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,373.1 | 1,353.6 | 1,384.3 | 1,277.9 | 1,387.3 | 1,320.4 | 1,240.8 | 435.1 | 407.7 | 402.8 | 151.3 | 125.9 | 122.6 | 112.4 | 88.1 | 80.9 | 84.9 | 81.2 | 83.7 | 75.6 | 74.3 | 94 | 93.7 | 91.4 |
| Total Liabilities & Equity | 2,797.9 | 2,610.6 | 2,714.2 | 2,821.6 | 2,955.8 | 2,891.8 | 2,850.3 | 709.7 | 722.1 | 692.0 | 398.5 | 385.4 | 324.9 | 287.3 | 213.9 | 178.8 | 188.2 | 182.2 | 189.9 | 170.6 | 165.6 | 185.4 | 170.2 | 171 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 928.6 | 737.8 | 789.0 | 991.8 | 929.7 | 926.0 | 963.2 | 36.6 | 66.8 | 66.5 | 66.1 | 88.9 | 75.5 | 58.8 | 28.8 | 22.2 | 25.2 | 25.5 | 26.7 | 25.2 | 22.6 | 34.8 | 32.8 | 21.1 |
| Net Debt | 748.8 | 548.9 | 594.4 | 810.8 | 764.5 | 744.2 | 839.7 | (67.5) | (23.1) | (22.3) | 41.1 | 68.0 | 46.5 | 36.9 | 14.9 | 1.7 | 8.7 | 16.8 | 16.5 | 6.8 | 14.1 | 27.6 | 21.5 | 1.8 |
| 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 | (2.5) | 116.7 | 112.9 | (15.8) | 121.4 | 39.8 | 31.9 | 59.8 | 22.3 | 63.0 | 1.7 | 9.0 | 14.8 | 14.3 | 7.7 | 17.2 | 15.7 | 10.7 | 12.6 | (7.6) | 6.7 | 9.4 | (1.8) |
| Depreciation & Amortization | 93.5 | 84.1 | 82.0 | 80.5 | 86.5 | 83.2 | 44.9 | 19.7 | 20.0 | 19.6 | 10.5 | 9.8 | 7.6 | 6.2 | 6.4 | 6.8 | 7 | 7.1 | 7.3 | 8.7 | 8.6 | 7.3 | 7.6 |
| Stock-Based Compensation | 0 | 15.0 | 14.6 | 11.7 | 11.0 | 11.0 | 4.9 | 3.7 | 4.2 | 6.3 | (0.0) | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.5) | (3.7) | 81.5 | (117.4) | (136.3) | 29.6 | 6.9 | (9.8) | (2.8) | (10.2) | (0.6) | (16.2) | (17.7) | (0.3) | 1.0 | (3.7) | (10.9) | (11.2) | (1.3) | 7.8 | (8) | (7) | 2.3 |
| Other Non-Cash Items | 119.4 | 2.4 | 0.2 | 99.8 | (20.3) | 52.0 | 16.2 | 5.4 | 2.3 | (7.3) | 4.2 | 2.8 | 2.7 | 3.8 | 8.2 | 3.0 | (0.2) | 6.1 | (4.1) | 0.6 | 0.1 | (4.3) | 0.1 |
| Operating Cash Flow | 136.5 | 204.6 | 279.0 | 41.8 | 48.9 | 178.4 | 82.4 | 78.8 | 64.8 | 73.8 | 11.3 | 3.4 | 8.4 | 24.4 | 22.6 | 21.4 | 14.2 | 12.6 | 15.2 | 28 | 7.3 | 4.4 | 16.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (55.9) | 11.3 | (38.8) | (28.5) | (21.5) | (17.9) | (15.5) | (12.9) | (10.9) | (10.0) | (7.0) | (8.6) | (12.6) | (10.8) | (8.0) | (6.1) | (5.7) | (17.5) | (5.6) | (6.9) | (9.8) | (9.3) | (9) |
| Acquisitions | (161.2) | (39.3) | 0 | (13.1) | (42.4) | (56.2) | (893.4) | (0.5) | (5.4) | (15.0) | (6.7) | 0 | 0 | (21.3) | (1.7) | (3.5) | 0 | 0 | 0 | 0 | 2 | 2.6 | 6.5 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (4.5) | (0.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1 | 0.8 |
| Other Investing Activities | 3.0 | (48.4) | 11.2 | 1.5 | 14.7 | 2.7 | 0.3 | 1.0 | 2.3 | 1.2 | 5.1 | 2.1 | (11.8) | 1.9 | 1.7 | 5.6 | (0.7) | 0.7 | 4.2 | 0.6 | (8.3) | 10.6 | (11.6) |
| Investing Cash Flow | (214.1) | (76.4) | (27.6) | (40.2) | (49.1) | (71.4) | (908.6) | (12.4) | (13.9) | (23.8) | (8.5) | (6.5) | (24.4) | (30.3) | (8.0) | (4.0) | (6.4) | (16.8) | (1.4) | (6.3) | (17.5) | 0.4 | (14.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 139.1 | (37.9) | (204.2) | 58.9 | 14.2 | (49.8) | 888.3 | (26.8) | (2.9) | (14.5) | (2.7) | 16.6 | 28.0 | 6.2 | (2.9) | (0.3) | (1.1) | 1.6 | 2.6 | (12.2) | 14.2 | (0.9) | (1.6) |
| Stock Repurchased | (41.5) | (49.2) | 0 | 0 | 0 | 0 | (1.4) | 0 | (5.9) | (5.9) | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (1.6) | (3.6) | (7.6) | 0 |
| Dividends Paid | (34.4) | (33.2) | (31.6) | (30.1) | (28.6) | (27.6) | (21.8) | (19.3) | (18.6) | (17.6) | (8.3) | (8.2) | (7.9) | (10.4) | (7.4) | (7.0) | (6.8) | (6.5) | (6.2) | (5.9) | (6) | (5.7) | (5.5) |
| Other Financing Activities | 0 | (2.4) | (2.7) | (4.1) | 0.9 | 2.1 | (22.4) | (0.8) | (31.8) | (0.1) | (4.1) | (1.9) | (2.4) | 0 | (2.1) | (0.3) | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | 0 | (0.1) |
| Financing Cash Flow | 61.8 | (122.7) | (238.6) | 24.7 | (13.5) | (75.3) | 844.1 | (46.9) | (55.2) | (38.1) | (14.8) | 7.4 | 22.0 | (1.3) | (9.6) | (8.8) | (7.4) | (3.4) | (2.6) | (18.8) | 6.1 | (14.2) | (6.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (9.1) | (5.6) | 13.6 | 15.8 | (16.7) | 38.3 | 19.1 | 13.4 | 1.1 | 7.8 | (13.0) | 7.2 | 8.1 | (6.7) | 4.0 | 7.9 | (1.5) | (8.2) | 9.9 | 1.3 | (11.3) | (8) | (5.1) |
| Cash at Beginning | 188.9 | 194.5 | 181.0 | 165.2 | 181.9 | 143.6 | 124.4 | 111.0 | 88.8 | 81.1 | 29.1 | 21.9 | 13.9 | 20.5 | 16.6 | 8.7 | 10.2 | 18.4 | 8.5 | 7.2 | 11.3 | 19.3 | 24.4 |
| Cash at End | 179.8 | 188.9 | 194.5 | 181.0 | 165.2 | 181.9 | 143.6 | 124.4 | 89.9 | 88.8 | 16.1 | 29.1 | 21.9 | 13.9 | 20.5 | 16.6 | 8.7 | 10.2 | 18.4 | 8.5 | 0 | 11.3 | 19.3 |
| Free Cash Flow | 80.6 | 215.9 | 240.2 | 13.3 | 27.5 | 160.5 | 66.8 | 65.9 | 53.9 | 63.8 | 4.3 | (5.3) | (4.2) | 13.6 | 14.6 | 15.3 | 8.5 | (4.9) | 9.6 | 21.1 | (2.5) | (4.9) | 7.8 |
| 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 | 1,888.6 | 1,839.7 | 1,953.3 | 1,943.6 | 1,761.2 | 1,417.7 | 1,133.5 | 867.5 | 820.1 | 746.7 | 737.6 | 765.9 | 729.4 | 708.2 | 683.2 | 544.1 | 451.5 | 581.6 | 545.6 | 460.5 | 424.0 | 400.7 | 340.2 | 274.5 | 251.1 | 267.6 | 258.5 | 257.1 | 241.5 | 240.3 | 229.1 | 194.7 | 195 |
| Gross Profit | 679.4 | 686.0 | 705.6 | 612.7 | 594.6 | 513.4 | 392.1 | 312.3 | 291.5 | 279.6 | 277.0 | 273.2 | 261.1 | 238.7 | 222.7 | 192.8 | 156.8 | 163.1 | 167.9 | 142.6 | 129.8 | 130.9 | 121.4 | 111.6 | 101.0 | 118.9 | 123.9 | 122.7 | 113.8 | 110.8 | 102.2 | 91.3 | 90.2 |
| Operating Income | 177.0 | 194.7 | 214.5 | 52.3 | 150.5 | 59.4 | 46.1 | 87.8 | 62.7 | 83.1 | 71.3 | 77.4 | 71.2 | 63.2 | 57.9 | 48.1 | 26.1 | 19.9 | 25.2 | 21.6 | 3.2 | 16.9 | 24.1 | 24.0 | 14.2 | 25.2 | 27 | 22.5 | 18.4 | 15.2 | 13.5 | 13 | 8.4 |
| Net Income | (2.5) | 116.6 | 112.7 | (15.9) | 121.4 | 39.7 | 31.6 | 59.5 | 20.3 | 61.4 | 51.2 | 56.5 | 56.3 | 47.4 | 43.6 | 31.8 | 16.2 | 11.1 | 15.5 | 11.7 | 1.7 | 9.0 | 14.8 | 14.3 | 7.7 | 17.2 | 15.7 | 10.7 | 12.6 | (7.6) | 6.7 | 9.4 | (1.8) |
| EPS (Diluted) | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 | 2.22 | 2.09 | 4.47 | 1.52 | 4.63 | 3.84 | 4.26 | 4.27 | 3.63 | 3.66 | 2.80 | 1.47 | 1.05 | 1.52 | 1.18 | 0.17 | 0.90 | 1.52 | 1.51 | 0.84 | 1.93 | 1.74 | 1.20 | 1.45 | -0.85 | 0.76 | 1.03 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 179.8 | 188.9 | 194.5 | 181.0 | 165.2 | 181.8 | 123.5 | 104.1 | 89.9 | 88.8 | 25.1 | 20.9 | 29.1 | 21.9 | 13.9 | 20.5 | 16.6 | 8.7 | 10.2 | 18.4 | 8.5 | 7.2 | 11.3 | 19.3 | |||||||||
| Total Assets | 2,797.9 | 2,610.6 | 2,714.2 | 2,821.6 | 2,955.8 | 2,891.8 | 2,850.3 | 709.7 | 722.1 | 692.0 | 398.5 | 385.4 | 324.9 | 287.3 | 213.9 | 178.8 | 188.2 | 182.2 | 189.9 | 170.6 | 165.6 | 185.4 | 170.2 | 171 | |||||||||
| Total Debt | 928.6 | 737.8 | 789.0 | 991.8 | 929.7 | 926.0 | 963.2 | 36.6 | 66.8 | 66.5 | 66.1 | 88.9 | 75.5 | 58.8 | 28.8 | 22.2 | 25.2 | 25.5 | 26.7 | 25.2 | 22.6 | 34.8 | 32.8 | 21.1 | |||||||||
| Stockholders' Equity | 1,373.1 | 1,353.6 | 1,384.3 | 1,277.9 | 1,387.3 | 1,320.4 | 1,240.8 | 435.1 | 407.7 | 402.8 | 151.3 | 125.9 | 122.6 | 112.4 | 88.1 | 80.9 | 84.9 | 81.2 | 83.7 | 75.6 | 74.3 | 94 | 93.7 | 91.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 136.5 | 204.6 | 279.0 | 41.8 | 48.9 | 178.4 | 82.4 | 78.8 | 64.8 | 73.8 | 11.3 | 3.4 | 8.4 | 24.4 | 22.6 | 21.4 | 14.2 | 12.6 | 15.2 | 28 | 7.3 | 4.4 | 16.8 | ||||||||||
| Capital Expenditure | (55.9) | 11.3 | (38.8) | (28.5) | (21.5) | (17.9) | (15.5) | (12.9) | (10.9) | (10.0) | (7.0) | (8.6) | (12.6) | (10.8) | (8.0) | (6.1) | (5.7) | (17.5) | (5.6) | (6.9) | (9.8) | (9.3) | (9) | ||||||||||
| Free Cash Flow | 80.6 | 215.9 | 240.2 | 13.3 | 27.5 | 160.5 | 66.8 | 65.9 | 53.9 | 63.8 | 4.3 | (5.3) | (4.2) | 13.6 | 14.6 | 15.3 | 8.5 | (4.9) | 9.6 | 21.1 | (2.5) | (4.9) | 7.8 | ||||||||||