MATW - Matthews International Corporation
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DETAILS
| 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 | 1,497.7 | 1,795.7 | 1,880.9 | 1,762.4 | 1,671.0 | 1,498.3 | 1,537.3 | 1,602.6 | 1,515.6 | 1,480.5 | 1,426.1 | 1,106.6 | 985.4 | 900.3 | 898.8 | 821.8 | 780.9 | 818.6 | 749.4 | 715.9 | 639.8 | 508.8 | 458.9 | 428.1 | 283.3 | 262.4 | 239.3 | 211.6 | 189.2 | 172 | 166.7 | 158.7 |
| Cost of Revenue | 990.1 | 1,266.0 | 1,303.2 | 1,240.1 | 1,129.2 | 1,000.5 | 994.8 | 1,018.4 | 947.8 | 924.0 | 896.7 | 714.1 | 628.8 | 563.7 | 547.2 | 498.4 | 477.1 | 495.7 | 468.9 | 444.0 | 416.7 | 315.0 | 288.6 | 267.7 | 163.8 | 132.3 | 125.7 | 110.5 | 99.6 | 88 | 87.1 | 82.8 |
| Gross Profit | 507.6 | 529.7 | 577.7 | 522.3 | 541.8 | 497.8 | 542.5 | 584.2 | 567.8 | 556.5 | 529.4 | 392.5 | 356.5 | 336.6 | 351.7 | 323.4 | 303.8 | 323.0 | 280.5 | 271.9 | 223.1 | 193.8 | 170.3 | 160.4 | 119.4 | 130.1 | 113.6 | 101.1 | 89.6 | 84 | 79.6 | 75.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 7.8 | 11.4 | 2.2 | 1.7 | 1.9 | 2.2 | 2.1 | 2.7 | 2.8 | 3.3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 467.2 | 488.3 | 447.5 | 426.7 | 415.6 | 400.0 | 408.8 | 414.1 | 423.1 | 416.8 | 374.4 | 282.0 | 245.3 | 240.8 | 231.4 | 204.9 | 184.1 | 187.9 | 157.2 | 155.2 | 121.4 | 93.0 | 89.2 | 92.2 | 68.3 | 70.3 | 62.1 | 57.1 | 52.6 | 49.9 | 50.3 | 47.7 |
| Other Expenses | 20.1 | 37.0 | 42.1 | 57.1 | 84.2 | 161.9 | 123.3 | 31.6 | 23.3 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 10.6 | 8 | 6 | 7.3 | 4.9 | 4.3 |
| Operating Expenses | 487.3 | 525.3 | 489.6 | 483.8 | 499.8 | 562.0 | 532.2 | 445.7 | 446.4 | 437.6 | 387.5 | 289.8 | 256.7 | 243.0 | 233.1 | 206.8 | 186.3 | 190.0 | 159.9 | 158.0 | 124.7 | 96.0 | 89.2 | 92.2 | 68.3 | 82.3 | 72.7 | 65.1 | 58.6 | 57.2 | 55.2 | 52 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 20.3 | 4.4 | 88.1 | 38.5 | 42.0 | (64.2) | 10.3 | 138.6 | 121.4 | 118.8 | 141.9 | 102.7 | 99.8 | 93.6 | 118.5 | 116.6 | 117.5 | 133.0 | 120.6 | 113.9 | 98.4 | 97.8 | 80.1 | 68.2 | 53.4 | 47.8 | 40.9 | 36 | 31 | 26.8 | 24.4 | 23.9 |
| Interest Expense | 62.9 | 50.5 | 44.6 | 27.7 | 28.7 | 34.9 | 41.0 | 37.4 | 26.4 | 24.3 | 20.6 | 12.6 | 12.9 | 11.5 | 8.2 | 7.4 | 12.1 | 10.4 | 7.0 | 7.0 | 3.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 150.8 | 75.6 | 182.1 | 27.6 | 171.4 | 47.6 | 93.7 | 212.4 | 190.6 | 185.1 | 166.6 | 114.6 | 124.3 | 118.7 | 143.7 | 141.5 | 131.2 | 160.2 | 135.1 | 136.8 | 121.7 | 115.0 | 96 | 82.0 | 64.1 | 59.8 | 51.6 | 44 | 37 | 34.1 | 29.3 | 28.2 |
| EBIT | 79.1 | (19.1) | 85.6 | (76.5) | 37.9 | (71.5) | 2.9 | 135.4 | 122.7 | 119.6 | 103.9 | 71.8 | 86.4 | 89.9 | 116.1 | 114.2 | 100.9 | 135.3 | 114.6 | 115.4 | 101.8 | 99.3 | 81.1 | 68.2 | 51.2 | 47.8 | 40.9 | 36 | 31 | 26.8 | 24.4 | 23.9 |
| Income Before Tax | 16.2 | (69.7) | 40.9 | (104.2) | 9.2 | (106.3) | (38.1) | 98.0 | 96.3 | 95.2 | 89.7 | 66.1 | 80.2 | 83.9 | 112.0 | 110.4 | 91.0 | 124.9 | 103.7 | 108.4 | 93.1 | 89.1 | 73.4 | 62.5 | 51.5 | 45.9 | 41.3 | 37.1 | 32.3 | 33.6 | 25.1 | 23.7 |
| Income Tax Expense | 40.7 | (10.0) | 1.8 | (4.4) | 6.4 | (18.7) | 0.8 | (9.1) | 22.4 | 29.1 | 26.4 | 22.8 | 26.2 | 28.7 | 38.6 | 38.6 | 30.8 | 42.1 | 39.0 | 39.0 | 35.0 | 35.6 | 28.5 | 24.2 | 19.9 | 18.0 | 16.3 | 14.6 | 12.7 | 13.3 | 9.6 | 9.7 |
| Net Income | (24.5) | (59.7) | 39.3 | (99.8) | 2.9 | (87.2) | (38.0) | 107.4 | 74.4 | 66.7 | 63.4 | 42.6 | 54.9 | 55.8 | 72.4 | 69.1 | 57.7 | 79.5 | 64.7 | 66.4 | 58.1 | 56.2 | 44.9 | 35.0 | 31.6 | 27.9 | 25 | 22.5 | 19.6 | 20.3 | 15.5 | 14 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.79 | -1.93 | 1.28 | -3.18 | 0.09 | -2.79 | -1.21 | 3.39 | 2.31 | 2.08 | 1.93 | 1.33 | 2.01 | 2.02 | 2.47 | 2.32 | 1.90 | 2.57 | 2.05 | 2.08 | 1.81 | 1.69 | 1.37 | 1.14 | 1.03 | 0.90 | 0.79 | 0.69 | 0.57 | 0.57 | 0.44 | 0.39 |
| EPS (Diluted) | -0.79 | -1.93 | 1.26 | -3.18 | 0.09 | -2.79 | -1.21 | 3.37 | 2.28 | 2.03 | 1.91 | 1.33 | 1.98 | 1.98 | 2.46 | 2.31 | 1.90 | 2.55 | 2.04 | 2.06 | 1.79 | 1.68 | 1.35 | 1.10 | 1.01 | 0.88 | 0.77 | 0.67 | 0.56 | 0.57 | 0.44 | 0.39 |
| Shares Outstanding | 31.0 | 30.6 | 30.5 | 31.4 | 31.7 | 31.2 | 31.4 | 31.7 | 32.1 | 32.1 | 32.9 | 32.9 | 27.2 | 27.6 | 28.8 | 29.7 | 30.4 | 30.9 | 31.6 | 31.9 | 32.1 | 32.2 | 32.8 | 30.7 | 30.7 | 31.0 | 31.7 | 32.6 | 34.4 | 35.6 | 35.4 | 35.9 |
| 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 | 32.4 | 40.8 | 42.1 | 71.4 | 49.2 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 57.7 | 50.7 | 65.8 | 67.0 | 57.1 | 28.7 | 29.1 | 31.5 | 25.4 | 20 | 12.4 | 39.2 | 24.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.9 | 4.6 | 4.6 | 0.2 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 132.9 | 299.0 | 282.2 | 221.0 | 309.8 | 295.2 | 318.8 | 331.5 | 319.6 | 294.9 | 138.9 | 145.3 | 87.5 | 62.9 | 66.2 | 52.1 | 44.8 | 45.9 | 32.9 | 30.1 | 26.2 | 28.5 | 27.1 |
| Inventory | 202.8 | 237.9 | 260.4 | 225.4 | 189.1 | 175.1 | 180.3 | 180.5 | 171.4 | 162.5 | 94.5 | 96.4 | 42.5 | 27.1 | 24.4 | 18.8 | 16.8 | 16.4 | 16.8 | 11.8 | 12 | 10.3 | 9.8 |
| Other Current Assets | 152.0 | 54.9 | 63.6 | 110.7 | 76.1 | 64.0 | 49.4 | 61.6 | 46.5 | 61.1 | 14.2 | 10.7 | 5.8 | 4.6 | 3.7 | 2.5 | 2.7 | 3 | 2.1 | 5.2 | 5.2 | 1.2 | 1.4 |
| Total Current Assets | 520.2 | 632.5 | 648.3 | 628.6 | 624.2 | 575.6 | 583.7 | 616.4 | 595.1 | 574.2 | 305.4 | 303.1 | 202.5 | 166.1 | 156.0 | 102.3 | 94.8 | 96.9 | 77.2 | 67.1 | 55.8 | 79.2 | 62.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 224.6 | 340.0 | 342.0 | 256.1 | 223.7 | 236.8 | 237.4 | 252.8 | 235.5 | 219.5 | 138.1 | 145.7 | 72.7 | 69.6 | 75.1 | 49.0 | 48.5 | 50.7 | 44.7 | 42.5 | 37.3 | 38 | 38.2 |
| Goodwill | 487.6 | 697.1 | 698.1 | 675.4 | 773.8 | 765.4 | 846.8 | 948.9 | 897.8 | 851.5 | 385.2 | 359.6 | 0 | 0 | 145.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 106.0 | 126.0 | 160.5 | 202.2 | 261.5 | 333.5 | 400.6 | 443.9 | 424.4 | 393.8 | 55.0 | 59.9 | 221.3 | 167.8 | 13.4 | 104.6 | 48.7 | 53.2 | 27 | 16.5 | 11.4 | 5.4 | 5.8 |
| Long-Term Investments | 288.6 | 23.1 | 25.0 | 26.0 | 30.4 | 63.2 | 85.5 | 45.4 | 37.7 | 31.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67.5 | 9.6 | 11.3 | 90.9 | 115.0 | 94.4 | 31.5 | 66.2 | 51.8 | 19.9 | 20.0 | 28.2 | 24.4 | 27.2 | 15.0 | 27.9 | 28.7 | 24.9 | 38.3 | 43.1 | 48.9 | 15.6 | 13 |
| Total Non-Current Assets | 1,174.3 | 1,202.3 | 1,239.1 | 1,254.2 | 1,407.9 | 1,497.1 | 1,606.9 | 1,759.1 | 1,649.6 | 1,516.9 | 644.2 | 611.2 | 328.1 | 270.7 | 266.6 | 186.6 | 125.8 | 128.8 | 110 | 102.1 | 97.6 | 59 | 57 |
| Total Assets | 1,694.4 | 1,834.9 | 1,887.4 | 1,882.8 | 2,032.1 | 2,072.6 | 2,190.6 | 2,375.5 | 2,244.6 | 2,091.0 | 949.7 | 914.3 | 530.5 | 436.7 | 422.6 | 289.0 | 220.7 | 225.7 | 187.2 | 169.2 | 153.4 | 138.2 | 119.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 98.5 | 108.4 | 114.3 | 121.4 | 112.7 | 82.9 | 74.6 | 70.0 | 66.6 | 58.1 | 28.6 | 26.6 | 26.1 | 19.8 | 19.5 | 13.0 | 10.1 | 9.8 | 6.9 | 5.9 | 6 | 5.2 | 4.7 |
| Short-Term Debt | 7.2 | 29.5 | 27.7 | 26.1 | 29.8 | 50.8 | 42.5 | 31.3 | 29.5 | 27.7 | 14.2 | 35.1 | 17.0 | 6.0 | 6.1 | 5.0 | 3.5 | 7.6 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 |
| Deferred Revenue | 0 | 28.7 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 218.3 | 171.9 | 144.2 | 196.3 | 138.6 | 121.5 | 114.3 | 122.2 | 105.4 | 94.2 | 45.8 | 47.7 | 24.1 | 0 | 0 | 31.2 | 16.3 | 44.9 | 36.2 | 29.2 | 18.6 | 17.3 | 16.5 |
| Total Current Liabilities | 350.5 | 434.8 | 394.6 | 411.4 | 354.2 | 316.9 | 279.9 | 286.4 | 285.1 | 259.3 | 132.3 | 161.7 | 111.6 | 76.3 | 87.2 | 66.5 | 46.8 | 62.3 | 43.9 | 36 | 24.9 | 22.9 | 21.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 689.7 | 753.3 | 779.9 | 790.5 | 753.6 | 801.5 | 898.2 | 929.3 | 881.6 | 844.8 | 233.9 | 218.0 | 53.2 | 57.0 | 96.5 | 40.7 | 13.9 | 14.1 | 1.4 | 2.2 | 0 | 0.3 | 0.7 |
| Deferred Tax Liabilities | 56.0 | 45.7 | 71.3 | 92.6 | 97.4 | 78.9 | 0 | 0 | 0 | 0 | 13.5 | 10.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 67.4 | 107.5 | 59.6 | 45.0 | 127.7 | 208.4 | 292.4 | 151.8 | 148.2 | 170.5 | 127.4 | 58.0 | 48.1 | 47.2 | 57.6 | 38.0 | 33.1 | 34.7 | 37.6 | 26.8 | 26 | 28.2 | 25.9 |
| Total Non-Current Liabilities | 863.0 | 962.9 | 967.5 | 984.3 | 1,041.5 | 1,144.3 | 1,191.5 | 1,202.6 | 1,169.3 | 1,122.4 | 378.4 | 287.7 | 106.7 | 104.2 | 154.0 | 78.7 | 47.0 | 48.8 | 39 | 29 | 26 | 28.5 | 26.6 |
| Total Liabilities | 1,213.5 | 1,397.7 | 1,362.1 | 1,395.7 | 1,395.7 | 1,461.2 | 1,471.4 | 1,506.8 | 1,454.4 | 1,381.7 | 483.6 | 449.4 | 218.3 | 180.5 | 241.2 | 145.2 | 93.8 | 111.1 | 82.9 | 65 | 50.9 | 51.4 | 48.2 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 18.2 | 18.2 | 18.2 | 0 | 0 | 0 | 0 |
| Retained Earnings | 565.3 | 623.1 | 714.7 | 706.7 | 834.2 | 859.0 | 972.6 | 1,040.4 | 948.8 | 896.2 | 559.8 | 511.1 | 308.4 | 257.6 | 216.6 | 184.8 | 174.7 | 152.1 | 131.1 | 115.2 | 98.4 | 80.7 | 67.5 |
| Accumulated Other Comprehensive Income | (78.0) | (168.7) | (174.4) | (190.2) | (192.7) | (240.7) | (228.4) | (164.3) | (154.1) | (181.9) | (29.9) | (3.0) | 11.5 | 6.6 | (15.2) | (9.0) | (9.2) | (4) | (4.8) | (29.7) | (26.2) | (24.4) | (21.8) |
| Total Stockholders' Equity | 480.9 | 437.2 | 525.7 | 487.1 | 636.4 | 611.4 | 719.2 | 868.4 | 789.7 | 708.7 | 434.2 | 434.0 | 312.2 | 256.2 | 181.4 | 143.7 | 126.9 | 114.6 | 104.3 | 104.2 | 102.5 | 86.8 | 71.4 |
| Total Liabilities & Equity | 1,694.4 | 1,834.9 | 1,887.4 | 1,882.8 | 2,032.1 | 2,072.6 | 2,190.6 | 2,375.5 | 2,244.6 | 2,091.0 | 949.7 | 914.3 | 530.5 | 436.7 | 422.6 | 289.0 | 220.7 | 225.7 | 187.2 | 169.2 | 153.4 | 138.2 | 119.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 764.1 | 839.2 | 864.4 | 872.9 | 846.1 | 907.8 | 940.7 | 960.6 | 911.1 | 872.6 | 251.7 | 254.3 | 71.4 | 63.1 | 102.6 | 45.7 | 17.4 | 21.7 | 2.2 | 3.1 | 0.3 | 0.7 | 1.1 |
| Net Debt | 731.7 | 798.3 | 822.3 | 801.5 | 797.0 | 866.4 | 905.4 | 919.0 | 853.6 | 816.8 | 194.0 | 203.6 | 5.6 | (3.9) | 45.5 | 17.1 | (11.8) | (9.8) | (23.2) | (16.9) | (12.1) | (38.5) | (23.2) |
| 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 | (24.5) | (59.7) | 39.1 | (99.8) | 2.9 | (87.7) | (38.9) | 107.1 | 73.9 | 66.2 | 59.8 | 56.2 | 44.9 | 35.0 | 31.6 | 27.9 | 25 | 22.5 | 19.6 | 20.3 | 15.5 | 14 |
| Depreciation & Amortization | 71.7 | 94.8 | 96.5 | 104.1 | 133.5 | 119.1 | 90.8 | 77.0 | 68.0 | 65.5 | 19.9 | 15.6 | 14.9 | 13.9 | 12.9 | 12.0 | 10.6 | 8 | 6 | 7.3 | 4.9 | 4.3 |
| Stock-Based Compensation | 0 | 18.5 | 17.3 | 17.4 | 15.6 | 8.1 | 7.7 | 13.5 | 14.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (45.0) | 18.1 | (35.5) | 29.6 | 13.0 | 67.6 | (12.5) | (14.4) | (8.9) | 11.1 | (13.7) | 9.4 | (12.5) | (8.9) | 0.8 | (2.9) | (8.9) | 6.1 | 11.9 | (25.4) | 1.2 | 0.9 |
| Other Non-Cash Items | (25.8) | 7.6 | (16.3) | 108.6 | (6.3) | 89.9 | 90.7 | (12.4) | (8.0) | (9.1) | 5.6 | 1.1 | 6.1 | 10.2 | (7.6) | (0.1) | 0.5 | 0.4 | 0 | 2.2 | (0.1) | 2.3 |
| Operating Cash Flow | (23.6) | 79.3 | 79.5 | 126.9 | 162.8 | 180.4 | 131.1 | 147.6 | 149.3 | 140.3 | 73.4 | 83.3 | 58.5 | 55.5 | 38.4 | 38.0 | 26.4 | 34.8 | 37.5 | 19.2 | 20.2 | 20.4 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (35.8) | (45.2) | (50.6) | (61.3) | (34.3) | (34.8) | (37.7) | (43.2) | (44.9) | (41.7) | (28.1) | (10.4) | (9.3) | (10.1) | (7.3) | (7.7) | (24.1) | (23.6) | (6.2) | (5.4) | (6) | (3.9) |
| Acquisitions | (55.8) | (5.3) | (8.6) | (44.5) | (15.6) | 41.2 | (11.5) | (121.1) | (98.2) | (6.9) | (109.4) | (74.5) | (9.5) | (88.8) | (63.6) | (12.2) | 0.2 | 0.5 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.8) | (1.6) | (2.2) | 34.3 | (9.7) | (33.1) | (11.9) | (2.2) | 0 | (11.8) | (15.3) | (0.2) | (4.8) | (12.9) | (7.0) | (0.8) | (1.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.2 | 0 | 21.8 | 34.2 | 34.8 | 37.7 | 9.2 | 44.9 | 0 | 9.1 | 15.8 | 0.0 | 13.7 | 10.6 | 2.1 | 6.3 | 18.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 251.2 | 4.2 | 2.1 | 5.3 | (31.5) | (34.2) | (16.2) | 4.7 | (41.2) | 1.5 | 1.1 | 1.5 | 5.6 | 3.2 | 18.7 | 0.4 | 0.4 | 0.6 | (1.5) | (28.8) | 3.3 | 0.7 |
| Investing Cash Flow | 159.6 | (47.0) | (58.7) | (80.9) | (13.0) | (2.7) | (60.8) | (162.3) | (141.6) | (47.1) | (139.0) | (82.8) | (13.3) | (86.6) | (54.5) | (24.4) | (18) | (5.7) | (7.7) | (34.2) | (2.7) | (3.2) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (67.0) | (31.3) | (18.2) | 35.7 | (76.8) | (126.3) | (16.0) | 53.0 | 28.6 | (30.0) | 75.7 | 6.4 | (44.0) | 55.1 | 31.1 | (1.5) | 13.3 | (1.2) | (4.5) | (0.4) | (0.5) | (4.6) |
| Stock Repurchased | (12.2) | (20.6) | (2.9) | (41.7) | (11.9) | (4.4) | (26.1) | (21.2) | (14.0) | (58.0) | (27.9) | (14.9) | (6.6) | (0.1) | (12.3) | (13.2) | (15.7) | (23.1) | (17.2) | (9.2) | 0 | (7.5) |
| Dividends Paid | (32.8) | (31.4) | (28.2) | (27.7) | (27.7) | (26.4) | (25.6) | (24.6) | (21.8) | (19.4) | (5.9) | (5.3) | (3.9) | (3.3) | (3.1) | (3.0) | (2.9) | (2.8) | (2.8) | (2.6) | (2.2) | (0.9) |
| Other Financing Activities | (32.3) | 48.3 | (0.9) | (3.5) | (6.5) | (15.1) | (7.3) | (6.3) | 0.0 | (1.5) | (3.0) | 0 | (3.5) | 0 | 0 | (0.0) | 1.4 | 0 | 0 | (0.1) | 0 | 0.1 |
| Financing Cash Flow | (144.3) | (35.0) | (50.2) | (37.2) | (122.9) | (172.3) | (75.0) | 0.9 | (7.2) | (108.8) | 44.8 | (3.2) | (45.2) | 58.5 | 16.0 | (14.4) | (2.2) | (23.1) | (21.7) | (11.9) | (2.7) | (12.3) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (8.4) | (1.3) | (29.3) | 3.1 | 27.0 | 6.0 | (6.3) | (15.9) | 1.8 | (16.5) | (26.3) | (1.1) | 9.9 | 28.4 | (0.5) | (2.4) | 6.1 | 5.4 | 7.5 | (26.8) | 14.9 | 5.1 |
| Cash at Beginning | 40.8 | 42.1 | 71.4 | 68.3 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 72.2 | 65.8 | 67.0 | 57.1 | 28.7 | 29.1 | 31.5 | 25.4 | 20 | 12.4 | 39.2 | 24.3 | 19.2 |
| Cash at End | 32.4 | 40.8 | 42.1 | 71.4 | 68.3 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 39.6 | 65.8 | 67.0 | 57.1 | 28.7 | 29.1 | 31.5 | 25.4 | 19.9 | 12.4 | 39.2 | 24.3 |
| Free Cash Flow | (59.4) | 34.1 | 28.9 | 65.5 | 128.5 | 145.6 | 93.4 | 104.4 | 104.4 | 98.6 | 45.4 | 72.9 | 49.2 | 45.4 | 31.1 | 30.3 | 2.3 | 11.2 | 31.3 | 13.8 | 14.2 | 16.5 |
| 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 | 1,497.7 | 1,795.7 | 1,880.9 | 1,762.4 | 1,671.0 | 1,498.3 | 1,537.3 | 1,602.6 | 1,515.6 | 1,480.5 | 1,426.1 | 1,106.6 | 985.4 | 900.3 | 898.8 | 821.8 | 780.9 | 818.6 | 749.4 | 715.9 | 639.8 | 508.8 | 458.9 | 428.1 | 283.3 | 262.4 | 239.3 | 211.6 | 189.2 | 172 | 166.7 | 158.7 |
| Gross Profit | 507.6 | 529.7 | 577.7 | 522.3 | 541.8 | 497.8 | 542.5 | 584.2 | 567.8 | 556.5 | 529.4 | 392.5 | 356.5 | 336.6 | 351.7 | 323.4 | 303.8 | 323.0 | 280.5 | 271.9 | 223.1 | 193.8 | 170.3 | 160.4 | 119.4 | 130.1 | 113.6 | 101.1 | 89.6 | 84 | 79.6 | 75.9 |
| Operating Income | 20.3 | 4.4 | 88.1 | 38.5 | 42.0 | (64.2) | 10.3 | 138.6 | 121.4 | 118.8 | 141.9 | 102.7 | 99.8 | 93.6 | 118.5 | 116.6 | 117.5 | 133.0 | 120.6 | 113.9 | 98.4 | 97.8 | 80.1 | 68.2 | 53.4 | 47.8 | 40.9 | 36 | 31 | 26.8 | 24.4 | 23.9 |
| Net Income | (24.5) | (59.7) | 39.3 | (99.8) | 2.9 | (87.2) | (38.0) | 107.4 | 74.4 | 66.7 | 63.4 | 42.6 | 54.9 | 55.8 | 72.4 | 69.1 | 57.7 | 79.5 | 64.7 | 66.4 | 58.1 | 56.2 | 44.9 | 35.0 | 31.6 | 27.9 | 25 | 22.5 | 19.6 | 20.3 | 15.5 | 14 |
| EPS (Diluted) | -0.79 | -1.93 | 1.26 | -3.18 | 0.09 | -2.79 | -1.21 | 3.37 | 2.28 | 2.03 | 1.91 | 1.33 | 1.98 | 1.98 | 2.46 | 2.31 | 1.90 | 2.55 | 2.04 | 2.06 | 1.79 | 1.68 | 1.35 | 1.10 | 1.01 | 0.88 | 0.77 | 0.67 | 0.56 | 0.57 | 0.44 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 32.4 | 40.8 | 42.1 | 71.4 | 49.2 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 57.7 | 50.7 | 65.8 | 67.0 | 57.1 | 28.7 | 29.1 | 31.5 | 25.4 | 20 | 12.4 | 39.2 | 24.3 | |||||||||
| Total Assets | 1,694.4 | 1,834.9 | 1,887.4 | 1,882.8 | 2,032.1 | 2,072.6 | 2,190.6 | 2,375.5 | 2,244.6 | 2,091.0 | 949.7 | 914.3 | 530.5 | 436.7 | 422.6 | 289.0 | 220.7 | 225.7 | 187.2 | 169.2 | 153.4 | 138.2 | 119.6 | |||||||||
| Total Debt | 764.1 | 839.2 | 864.4 | 872.9 | 846.1 | 907.8 | 940.7 | 960.6 | 911.1 | 872.6 | 251.7 | 254.3 | 71.4 | 63.1 | 102.6 | 45.7 | 17.4 | 21.7 | 2.2 | 3.1 | 0.3 | 0.7 | 1.1 | |||||||||
| Stockholders' Equity | 480.9 | 437.2 | 525.7 | 487.1 | 636.4 | 611.4 | 719.2 | 868.4 | 789.7 | 708.7 | 434.2 | 434.0 | 312.2 | 256.2 | 181.4 | 143.7 | 126.9 | 114.6 | 104.3 | 104.2 | 102.5 | 86.8 | 71.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.6) | 79.3 | 79.5 | 126.9 | 162.8 | 180.4 | 131.1 | 147.6 | 149.3 | 140.3 | 73.4 | 83.3 | 58.5 | 55.5 | 38.4 | 38.0 | 26.4 | 34.8 | 37.5 | 19.2 | 20.2 | 20.4 | ||||||||||
| Capital Expenditure | (35.8) | (45.2) | (50.6) | (61.3) | (34.3) | (34.8) | (37.7) | (43.2) | (44.9) | (41.7) | (28.1) | (10.4) | (9.3) | (10.1) | (7.3) | (7.7) | (24.1) | (23.6) | (6.2) | (5.4) | (6) | (3.9) | ||||||||||
| Free Cash Flow | (59.4) | 34.1 | 28.9 | 65.5 | 128.5 | 145.6 | 93.4 | 104.4 | 104.4 | 98.6 | 45.4 | 72.9 | 49.2 | 45.4 | 31.1 | 30.3 | 2.3 | 11.2 | 31.3 | 13.8 | 14.2 | 16.5 | ||||||||||