LCII - LCI Industries
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$148.60
DETAILS
HIGH:
$164.00
LOW:
$135.00
MEDIAN:
$149.00
CONSENSUS:
$148.60
UPSIDE:
33.07%
| 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 | 4,122.0 | 3,741.2 | 3,784.8 | 5,207.1 | 4,472.7 | 2,796.2 | 2,371.5 | 2,475.8 | 2,147.8 | 1,678.9 | 1,403.1 | 1,190.8 | 1,015.6 | 901.1 | 681.2 | 572.8 | 397.8 | 510.5 | 668.6 | 729.2 | 669.1 | 530.9 | 353.1 | 325.4 | 269.5 | 287.8 | 324.5 | 330.6 | 208.4 | 168.2 | 100.1 | 83 | 130.8 |
| Cost of Revenue | 3,141.7 | 2,861.5 | 3,008.6 | 3,933.9 | 3,429.7 | 2,090.1 | 1,832.3 | 1,955.5 | 1,654.7 | 1,250.0 | 1,097.1 | 935.9 | 802.5 | 732.5 | 541.4 | 446.6 | 319.1 | 403 | 510.2 | 575.2 | 519 | 414.5 | 266.4 | 246.8 | 208.1 | 221.6 | 241 | 255.9 | 159.1 | 123.7 | 71.8 | 59.8 | 94.7 |
| Gross Profit | 980.3 | 879.7 | 776.2 | 1,273.3 | 1,043.0 | 706.1 | 539.2 | 520.3 | 493.1 | 428.9 | 306.0 | 254.9 | 213.1 | 168.7 | 139.7 | 126.2 | 78.7 | 107.5 | 158.4 | 154.1 | 150.1 | 116.4 | 86.7 | 78.6 | 61.4 | 66.1 | 83.5 | 74.7 | 49.3 | 44.5 | 28.3 | 23.2 | 36.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 21 | 20 | 26 | 17 | 13 | 14 | 16 | 4.7 | 9 | 8 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 495.3 | 601.5 | 588.0 | 657.2 | 584.8 | 435.7 | 310.2 | 295.0 | 254.2 | 209.1 | 169.9 | 145.3 | 122.3 | 110.5 | 91.3 | 80.8 | 69.5 | 80.1 | 93.2 | 99.4 | 92.5 | 72.8 | 52.4 | 49.4 | 42.3 | 42.7 | 43.4 | 39 | 24.5 | 20.4 | 14.7 | 13.3 | 26.3 |
| Other Expenses | 205.1 | 39.0 | 44.7 | 37.0 | 42.9 | 34.5 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.2) | 7.5 | (0.7) | (0.6) | (0.1) | (0.4) | 0 | 0 | 0 | 9.0 | 8.1 | 6.8 | 3 | 1.7 | 0.8 | 0.7 | 1.9 |
| Operating Expenses | 700.4 | 661.5 | 652.8 | 720.3 | 644.6 | 483.2 | 339.0 | 321.6 | 278.8 | 228.1 | 186.0 | 157.5 | 134.8 | 110.5 | 91.2 | 80.7 | 69.3 | 87.6 | 92.5 | 98.8 | 92.4 | 72.4 | 52.4 | 49.4 | 42.3 | 51.7 | 51.5 | 45.8 | 27.5 | 22.1 | 15.5 | 14 | 28.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 279.9 | 218.2 | 123.4 | 553.0 | 398.4 | 222.9 | 200.2 | 198.8 | 214.3 | 200.8 | 116.3 | 95.5 | 78.3 | 58.1 | 48.5 | 45.4 | (35.6) | 19.9 | 66.0 | 55.3 | 57.7 | 44.0 | 34.3 | 29.2 | 19.1 | 14.4 | 32 | 28.9 | 21.8 | 22.4 | 12.8 | 9.2 | 7.9 |
| Interest Expense | 35.7 | 28.9 | 40.4 | 27.6 | 16.4 | 13.5 | 8.8 | 6.4 | 1.4 | 1.7 | 1.9 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.8 | 8.4 | 1.9 | 4.0 | 3.5 | 2.7 | 3.0 | 33.9 | 4.3 | 17.8 | 3.4 | 3.9 | 2.5 | 0.4 | 0 | 0.1 | 0.4 |
| 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 | 412.0 | 343.9 | 255.2 | 682.2 | 513.0 | 320.9 | 273.7 | 266.3 | 214.3 | 200.8 | 157.9 | 128.1 | 105.8 | 83.8 | 69.1 | 62.5 | (17.1) | 37.0 | 83.5 | 71.0 | 69.5 | 53.3 | 34.3 | 36.5 | 27.6 | 26.0 | 40.1 | 35.7 | 24.8 | 24.1 | 13.6 | 9.9 | 9.8 |
| EBIT | 290.8 | 218.2 | 123.4 | 553.0 | 400.7 | 222.9 | 198.3 | 198.8 | 214.3 | 200.8 | 116.3 | 95.5 | 78.3 | 58.1 | 48.5 | 45.4 | 9.5 | 19.9 | 66.0 | 55.3 | 57.7 | 44.0 | 34.3 | 29.2 | 20.3 | 17.1 | 32 | 28.9 | 21.8 | 22.4 | 12.8 | 9.2 | 7.9 |
| Income Before Tax | 255.1 | 189.3 | 83.0 | 525.5 | 382.0 | 209.5 | 191.4 | 192.4 | 212.8 | 199.2 | 114.4 | 95.1 | 77.9 | 57.8 | 48.3 | 45.2 | (36.4) | 19.0 | 63.3 | 50.7 | 54.1 | 40.9 | 31.2 | 25.6 | 14.8 | 3.6 | 28.6 | 25 | 19.3 | 22 | 12.9 | 9.2 | 7.5 |
| Income Tax Expense | 66.8 | 46.5 | 18.8 | 130.5 | 94.3 | 51.0 | 44.9 | 43.8 | 80.0 | 69.5 | 40.0 | 32.8 | 27.8 | 20.5 | 18.2 | 17.2 | (12.3) | 7.3 | 23.6 | 19.7 | 20.5 | 15.7 | 11.9 | 9.9 | 5.9 | 2.0 | 11.4 | 9.8 | 7.3 | 8.6 | 5.1 | 3.6 | 1.9 |
| Net Income | 188.2 | 142.9 | 64.2 | 395.0 | 287.7 | 158.4 | 146.5 | 148.6 | 132.9 | 129.7 | 74.3 | 62.3 | 50.1 | 37.3 | 30.1 | 28.0 | (24.1) | 11.7 | 39.8 | 31.0 | 33.6 | 25.1 | 19.4 | (14.6) | 8.9 | 1.5 | 17.2 | 15.2 | 12 | 13.4 | 7.8 | 5.5 | 5.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.59 | 5.61 | 2.54 | 15.57 | 11.39 | 6.30 | 5.86 | 5.90 | 5.31 | 5.26 | 3.06 | 2.60 | 2.15 | 1.66 | 1.35 | 1.27 | -1.10 | 0.54 | 1.82 | 1.43 | 1.60 | 1.22 | 0.96 | -0.74 | 0.46 | 0.07 | 0.76 | 0.68 | 0.61 | 0.63 | 0.40 | 0.32 | 0.30 |
| EPS (Diluted) | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 | 6.27 | 5.84 | 5.83 | 5.24 | 5.20 | 3.02 | 2.56 | 2.11 | 1.64 | 1.34 | 1.26 | -1.10 | 0.53 | 1.80 | 1.42 | 1.56 | 1.18 | 0.94 | -0.73 | 0.46 | 0.07 | 0.76 | 0.67 | 0.60 | 0.63 | 0.40 | 0.31 | 0.28 |
| Shares Outstanding | 24.8 | 25.4 | 25.3 | 25.4 | 25.3 | 25.1 | 25.0 | 25.2 | 25.0 | 24.6 | 24.3 | 23.9 | 23.3 | 22.6 | 22.3 | 22.1 | 21.8 | 21.8 | 21.9 | 21.7 | 21.0 | 20.6 | 20.2 | 19.6 | 19.4 | 20.6 | 22.8 | 22.4 | 19.7 | 21.4 | 19.7 | 17.5 | 18.7 |
| 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 | 222.6 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 52.4 | 8.7 | 2.4 | 8.8 | 0.3 | 1.2 | 0.6 | 5.1 | 2.7 | 1 | 1.5 | 4 | 0.5 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 243.4 | 199.6 | 214.7 | 214.3 | 319.8 | 268.6 | 200.0 | 121.8 | 82.2 | 57.4 | 12.5 | 7.9 | 26.1 | 14.8 | 13.0 | 10.5 | 13.5 | 11.3 | 13.6 | 9.2 | 4.9 | 4.2 | 3.1 | 9.5 |
| Inventory | 809.1 | 736.6 | 768.4 | 1,029.7 | 1,095.9 | 493.9 | 393.6 | 340.6 | 274.7 | 188.7 | 57.8 | 93.9 | 72.3 | 37.3 | 37.1 | 27.9 | 33.7 | 33.4 | 35.4 | 29.5 | 22.7 | 11 | 10.5 | 19.3 |
| Other Current Assets | 74.6 | 58.3 | 67.6 | 99.3 | 0 | 0 | 0 | 0 | 34.1 | 13.1 | 0 | 9.4 | 0 | 0 | 1.2 | 3.2 | 3.5 | 4.4 | 6 | 6.6 | 2.6 | 1.5 | 2 | 2.7 |
| Total Current Assets | 1,349.7 | 1,160.2 | 1,116.9 | 1,390.8 | 1,566.9 | 869.8 | 670.8 | 526.7 | 417.1 | 367.4 | 149.5 | 127.1 | 111.4 | 68.4 | 60.3 | 44.3 | 51.2 | 54.2 | 57.7 | 46.3 | 31.7 | 20.7 | 16.1 | 31.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 701.0 | 657.0 | 711.2 | 729.2 | 591.1 | 491.4 | 465.1 | 322.9 | 228.9 | 172.7 | 80.3 | 88.7 | 99.8 | 72.2 | 74.0 | 69.9 | 66.3 | 51 | 43.1 | 38.1 | 10.9 | 5.6 | 4.3 | 13.2 |
| Goodwill | 622.2 | 585.8 | 589.5 | 567.1 | 543.2 | 454.7 | 351.1 | 180.2 | 124.2 | 89.2 | 0 | 44.1 | 16.8 | 0 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 402.6 | 392.0 | 448.8 | 503.3 | 520.0 | 420.9 | 341.4 | 176.3 | 130.1 | 112.9 | 39.2 | 42.8 | 6.1 | 17.3 | 7.9 | 0 | 37.2 | 46.1 | 47.9 | 44.2 | 11.6 | 0.3 | 0.2 | 5.6 |
| Long-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 |
| Other Non-Current Assets | 100.5 | 99.7 | 93.0 | 56.6 | 67.0 | 61.2 | 34.2 | 26.9 | 21.4 | 12.6 | 2.6 | 8.6 | 4.0 | 2.2 | 3.2 | 4.4 | 4.6 | 4.7 | 5.7 | 1.7 | 1.1 | 1.6 | 1.5 | 3.4 |
| Total Non-Current Assets | 1,826.3 | 1,734.5 | 1,842.4 | 1,856.1 | 1,721.2 | 1,428.2 | 1,191.8 | 717.2 | 528.8 | 418.6 | 138.6 | 184.3 | 126.6 | 91.7 | 85.1 | 112.7 | 108.1 | 101.8 | 96.7 | 84 | 23.6 | 7.5 | 6 | 22.2 |
| Total Assets | 3,176.0 | 2,894.7 | 2,959.3 | 3,246.9 | 3,288.1 | 2,298.0 | 1,862.6 | 1,243.9 | 945.9 | 786.0 | 288.1 | 311.4 | 238.1 | 160.1 | 145.4 | 157.0 | 159.3 | 156 | 154.4 | 130.3 | 55.3 | 28.2 | 22.1 | 54 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 202.3 | 187.7 | 183.7 | 143.5 | 282.2 | 184.9 | 99.3 | 78.4 | 79.2 | 50.6 | 7.5 | 4.7 | 13.4 | 9.1 | 8.0 | 5.9 | 5.4 | 6.4 | 8 | 6.4 | 4 | 3.5 | 2.9 | 7 |
| Short-Term Debt | 3.7 | 0.4 | 0.6 | 23.1 | 71.0 | 17.8 | 17.9 | 0.6 | 0 | 0 | 0 | 5.8 | 12.1 | 9.9 | 10.0 | 9.6 | 8.9 | 1.7 | 0.8 | 0.6 | 0.3 | 0.1 | 0.7 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 223.3 | 122.8 | 126.0 | 141.4 | 209.6 | 132.1 | 88.4 | 58.6 | 48.4 | 41.9 | 0 | 19.2 | 12.2 | 0 | 0.5 | 1.0 | 14.5 | 17.1 | 17.3 | 15.3 | 11.3 | 8.3 | 6.5 | 10.7 |
| Total Current Liabilities | 473.4 | 412.1 | 395.0 | 421.3 | 627.2 | 416.4 | 271.3 | 177.6 | 182.0 | 149.4 | 35.7 | 42.7 | 54.2 | 38.7 | 36.2 | 31.8 | 28.8 | 25.2 | 26.1 | 22.3 | 15.6 | 11.9 | 10.1 | 18.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 941.5 | 756.8 | 846.8 | 1,095.9 | 1,232.0 | 720.4 | 612.9 | 293.5 | 49.9 | 49.9 | 0 | 2.9 | 59.3 | 9.9 | 38.8 | 43.7 | 58.1 | 44.6 | 57.9 | 54.8 | 3.7 | 0 | 3.9 | 13.5 |
| Deferred Tax Liabilities | 27.5 | 26.1 | 32.3 | 30.6 | 43.2 | 53.8 | 35.7 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.7 | 112.9 | 107.4 | 95.7 | 149.4 | 116.4 | 62.2 | 66.5 | 61.2 | 37.3 | 8.2 | 6.9 | 2.5 | 17.8 | 0.3 | 0.2 | 0.2 | 2.1 | 1.6 | 1.2 | 1.2 | 0.3 | 0 | 0 |
| Total Non-Current Liabilities | 1,341.8 | 1,095.8 | 1,209.3 | 1,444.6 | 1,568.0 | 973.3 | 790.7 | 360.1 | 111.1 | 86.4 | 8.2 | 9.8 | 61.8 | 27.7 | 39.1 | 43.9 | 58.3 | 46.7 | 59.5 | 56 | 4.9 | 0.3 | 3.9 | 13.5 |
| Total Liabilities | 1,815.2 | 1,507.9 | 1,604.3 | 1,865.9 | 2,195.2 | 1,389.7 | 1,061.9 | 537.6 | 293.1 | 235.7 | 44.0 | 52.5 | 116.0 | 66.5 | 75.3 | 75.8 | 87.1 | 71.9 | 85.6 | 78.3 | 20.5 | 12.2 | 14 | 31.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,279.7 | 1,208.1 | 1,177.0 | 1,221.3 | 930.8 | 731.7 | 644.9 | 563.5 | 475.5 | 395.3 | 197.4 | 221.5 | 105.4 | 80.3 | 60.9 | 75.5 | 66.5 | 65 | 47.8 | 32.6 | 20.6 | 7.2 | (0.6) | (6.1) |
| Accumulated Other Comprehensive Income | 37.7 | 3.2 | 14.3 | 6.7 | (0.5) | 7.1 | 1.1 | (2.6) | 2.4 | (1.8) | (82.1) | (74.6) | 0.1 | (37.3) | (30.9) | (25.2) | (22.3) | (16.8) | (11.9) | (8.7) | (6.7) | (5.7) | (5.1) | (10.6) |
| Total Stockholders' Equity | 1,360.8 | 1,386.9 | 1,355.0 | 1,381.0 | 1,092.9 | 908.3 | 800.7 | 706.3 | 652.7 | 550.3 | 244.1 | 258.9 | 122.0 | 93.7 | 70.1 | 81.2 | 72.2 | 84.1 | 68.8 | 52 | 34.8 | 16 | 8.1 | 22.4 |
| Total Liabilities & Equity | 3,176.0 | 2,894.7 | 2,959.3 | 3,246.9 | 3,288.1 | 2,298.0 | 1,862.6 | 1,243.9 | 945.9 | 786.0 | 288.1 | 311.4 | 238.1 | 160.1 | 145.4 | 157.0 | 159.3 | 156 | 154.4 | 130.3 | 55.3 | 28.2 | 22.1 | 54 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,235.4 | 995.9 | 1,106.4 | 1,376.9 | 1,477.0 | 846.4 | 732.3 | 293.5 | 49.9 | 49.9 | 0 | 8.7 | 71.4 | 34.8 | 48.8 | 53.3 | 66.9 | 46.3 | 58.7 | 55.4 | 4 | 0.1 | 4.6 | 13.9 |
| Net Debt | 1,012.8 | 830.1 | 1,040.2 | 1,329.4 | 1,414.1 | 794.6 | 697.0 | 278.6 | 23.9 | (36.2) | (52.4) | (0.0) | 69 | 26.0 | 48.5 | 52.1 | 66.4 | 41.2 | 56 | 54.4 | 2.5 | (3.9) | 4.1 | 13.6 |
| 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 | 188.2 | 142.9 | 64.2 | 395.0 | 287.7 | 158.4 | 146.5 | 148.6 | 132.9 | 129.7 | 33.6 | 25.1 | 19.4 | (14.6) | 8.9 | 1.5 | 17.2 | 15.2 | 12 | 13.4 | 7.8 | 5.5 | 5.6 |
| Depreciation & Amortization | 121.2 | 125.7 | 131.8 | 129.2 | 112.3 | 98.0 | 75.4 | 67.5 | 54.7 | 46.2 | 11.9 | 9.3 | 7.9 | 7.3 | 8.5 | 9.0 | 8.1 | 6.8 | 3 | 1.7 | 0.8 | 0.7 | 1.9 |
| Stock-Based Compensation | 22.7 | 18.7 | 18.2 | 23.7 | 27.2 | 18.5 | 16.1 | 14.1 | 20.0 | 15.4 | 1.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.2) | 82.9 | 303.3 | 60.4 | (543.0) | (44.2) | 29.7 | (87.4) | (63.7) | 12.3 | (14.5) | (26.1) | 2.6 | (14.8) | 10.5 | (5.5) | 3.3 | (4.3) | (4.2) | (2.8) | 1.2 | 0.4 | (2.1) |
| Other Non-Cash Items | 7.1 | 7.2 | 7.7 | 3.5 | 7.5 | 2.2 | (1.6) | (0.0) | 4.1 | 1.5 | (0.0) | 1.9 | 0.9 | 32.5 | 0.2 | 7.2 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 331.0 | 370.3 | 527.2 | 602.5 | (111.6) | 231.4 | 269.5 | 156.6 | 154.8 | 203.4 | 32.1 | 8.9 | 31.5 | 12.2 | 28.2 | 9.9 | 29.6 | 18 | 11 | 11.9 | 9.6 | 6.4 | 6.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (52.6) | (42.3) | (62.2) | (130.6) | (98.5) | (57.3) | (58.2) | (119.8) | (87.2) | (44.7) | (26.1) | (27.1) | (5.1) | (10.5) | (8.2) | (21.9) | (13.4) | (18.9) | (42.2) | (5.8) | (1.9) | (1.2) | (7.9) |
| Acquisitions | (112.7) | (20.0) | (25.9) | (108.5) | (194.1) | (182.1) | (447.8) | (184.8) | (60.6) | (48.7) | (17.9) | (21.4) | (7.4) | (2.1) | (11.6) | 0 | 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 | 18.3 | 1.2 | 4.3 | (2.7) | 11.4 | 7.2 | 2.1 | 1.8 | 1.9 | 1.7 | 2.5 | 0.0 | 0.1 | 0.6 | 2.6 | 0.4 | 0.4 | 0.3 | 0.2 | (9.1) | (0.4) | (7.4) | 0 |
| Investing Cash Flow | (147.1) | (61.1) | (83.7) | (241.8) | (281.2) | (232.3) | (503.8) | (302.8) | (145.9) | (91.7) | (41.4) | (48.4) | (12.4) | (12.0) | (17.2) | (21.5) | (13) | (18.6) | (42) | (14.9) | (2.3) | (8.6) | (7.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 167.6 | (89.2) | (277.0) | (178.4) | 584.8 | 91.2 | 326.5 | 240.1 | 0 | 0 | 1.8 | 31.4 | (14.4) | (4.5) | (13.6) | 20.6 | (12.3) | 3.3 | 50.6 | 2.5 | (4.2) | 1.9 | (2.4) |
| Stock Repurchased | (128.6) | (9.2) | 0 | (24.1) | (8.3) | 0 | (8.1) | (28.7) | (10.5) | 0 | 0 | 0 | 0 | 0 | (0.4) | (13.5) | (3.9) | (2.1) | (20.8) | (2.8) | 0 | 0 | 0 |
| Dividends Paid | (114.0) | (109.5) | (106.3) | (102.7) | (87.2) | (70.4) | (63.8) | (59.3) | (51.1) | (34.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (78.0) | (0.4) | (42.8) | (58.8) | (93.1) | (6.7) | (7.7) | (17.0) | (7.4) | (3.4) | (0.3) | (0.2) | 0 | 3.5 | 3.7 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 3.4 |
| Financing Cash Flow | (125.5) | (208.2) | (426.2) | (374.9) | 404.6 | 14.0 | 255.0 | 135.1 | (69.0) | (37.8) | 12 | 33.2 | (10.7) | (1.1) | (10.3) | 7.1 | (14.2) | 2.3 | 30.5 | 0.5 | (3.8) | 2.4 | 2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 56.9 | 99.6 | 18.7 | (15.4) | 11.1 | 16.5 | 20.4 | (11.1) | (60.1) | 73.9 | 2.7 | (6.4) | 8.5 | (0.9) | 0.7 | (4.6) | 2.4 | 1.7 | (0.5) | (2.5) | 3.5 | 0.2 | 0.2 |
| Cash at Beginning | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 12.3 | 2.4 | 8.8 | 0.3 | 1.2 | 0.6 | 5.1 | 2.7 | 1 | 1.5 | 4 | 0.5 | 0.3 | 0.3 |
| Cash at End | 222.6 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 5.1 | 2.4 | 8.8 | 0.3 | 1.2 | 0.6 | 5.1 | 2.7 | 1 | 1.5 | 4 | 0.5 | 0.5 |
| Free Cash Flow | 278.3 | 328.0 | 465.0 | 471.9 | (210.1) | 174.1 | 211.3 | 36.8 | 67.6 | 158.7 | 6.0 | (18.2) | 26.5 | 1.7 | 20.0 | (12.0) | 16.2 | (0.9) | (31.2) | 6.1 | 7.7 | 5.2 | (1.8) |
| 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 | 4,122.0 | 3,741.2 | 3,784.8 | 5,207.1 | 4,472.7 | 2,796.2 | 2,371.5 | 2,475.8 | 2,147.8 | 1,678.9 | 1,403.1 | 1,190.8 | 1,015.6 | 901.1 | 681.2 | 572.8 | 397.8 | 510.5 | 668.6 | 729.2 | 669.1 | 530.9 | 353.1 | 325.4 | 269.5 | 287.8 | 324.5 | 330.6 | 208.4 | 168.2 | 100.1 | 83 | 130.8 |
| Gross Profit | 980.3 | 879.7 | 776.2 | 1,273.3 | 1,043.0 | 706.1 | 539.2 | 520.3 | 493.1 | 428.9 | 306.0 | 254.9 | 213.1 | 168.7 | 139.7 | 126.2 | 78.7 | 107.5 | 158.4 | 154.1 | 150.1 | 116.4 | 86.7 | 78.6 | 61.4 | 66.1 | 83.5 | 74.7 | 49.3 | 44.5 | 28.3 | 23.2 | 36.1 |
| Operating Income | 279.9 | 218.2 | 123.4 | 553.0 | 398.4 | 222.9 | 200.2 | 198.8 | 214.3 | 200.8 | 116.3 | 95.5 | 78.3 | 58.1 | 48.5 | 45.4 | (35.6) | 19.9 | 66.0 | 55.3 | 57.7 | 44.0 | 34.3 | 29.2 | 19.1 | 14.4 | 32 | 28.9 | 21.8 | 22.4 | 12.8 | 9.2 | 7.9 |
| Net Income | 188.2 | 142.9 | 64.2 | 395.0 | 287.7 | 158.4 | 146.5 | 148.6 | 132.9 | 129.7 | 74.3 | 62.3 | 50.1 | 37.3 | 30.1 | 28.0 | (24.1) | 11.7 | 39.8 | 31.0 | 33.6 | 25.1 | 19.4 | (14.6) | 8.9 | 1.5 | 17.2 | 15.2 | 12 | 13.4 | 7.8 | 5.5 | 5.6 |
| EPS (Diluted) | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 | 6.27 | 5.84 | 5.83 | 5.24 | 5.20 | 3.02 | 2.56 | 2.11 | 1.64 | 1.34 | 1.26 | -1.10 | 0.53 | 1.80 | 1.42 | 1.56 | 1.18 | 0.94 | -0.73 | 0.46 | 0.07 | 0.76 | 0.67 | 0.60 | 0.63 | 0.40 | 0.31 | 0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 222.6 | 165.8 | 66.2 | 47.5 | 62.9 | 51.8 | 35.4 | 14.9 | 26.0 | 86.2 | 52.4 | 8.7 | 2.4 | 8.8 | 0.3 | 1.2 | 0.6 | 5.1 | 2.7 | 1 | 1.5 | 4 | 0.5 | 0.3 | |||||||||
| Total Assets | 3,176.0 | 2,894.7 | 2,959.3 | 3,246.9 | 3,288.1 | 2,298.0 | 1,862.6 | 1,243.9 | 945.9 | 786.0 | 288.1 | 311.4 | 238.1 | 160.1 | 145.4 | 157.0 | 159.3 | 156 | 154.4 | 130.3 | 55.3 | 28.2 | 22.1 | 54 | |||||||||
| Total Debt | 1,235.4 | 995.9 | 1,106.4 | 1,376.9 | 1,477.0 | 846.4 | 732.3 | 293.5 | 49.9 | 49.9 | 0 | 8.7 | 71.4 | 34.8 | 48.8 | 53.3 | 66.9 | 46.3 | 58.7 | 55.4 | 4 | 0.1 | 4.6 | 13.9 | |||||||||
| Stockholders' Equity | 1,360.8 | 1,386.9 | 1,355.0 | 1,381.0 | 1,092.9 | 908.3 | 800.7 | 706.3 | 652.7 | 550.3 | 244.1 | 258.9 | 122.0 | 93.7 | 70.1 | 81.2 | 72.2 | 84.1 | 68.8 | 52 | 34.8 | 16 | 8.1 | 22.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 331.0 | 370.3 | 527.2 | 602.5 | (111.6) | 231.4 | 269.5 | 156.6 | 154.8 | 203.4 | 32.1 | 8.9 | 31.5 | 12.2 | 28.2 | 9.9 | 29.6 | 18 | 11 | 11.9 | 9.6 | 6.4 | 6.1 | ||||||||||
| Capital Expenditure | (52.6) | (42.3) | (62.2) | (130.6) | (98.5) | (57.3) | (58.2) | (119.8) | (87.2) | (44.7) | (26.1) | (27.1) | (5.1) | (10.5) | (8.2) | (21.9) | (13.4) | (18.9) | (42.2) | (5.8) | (1.9) | (1.2) | (7.9) | ||||||||||
| Free Cash Flow | 278.3 | 328.0 | 465.0 | 471.9 | (210.1) | 174.1 | 211.3 | 36.8 | 67.6 | 158.7 | 6.0 | (18.2) | 26.5 | 1.7 | 20.0 | (12.0) | 16.2 | (0.9) | (31.2) | 6.1 | 7.7 | 5.2 | (1.8) | ||||||||||