MCS - The Marcus Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
27.21%
| 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 | 758.5 | 735.6 | 729.6 | 677.4 | 458.2 | 237.7 | 820.9 | 707.1 | 622.7 | 543.9 | 488.1 | 488.1 | 447.9 | 412.8 | 413.9 | 377.0 | 379.1 | 383.5 | 371.1 | 327.6 | 289.2 | 272.7 | 409.2 | 396.9 | 389.8 | 379.1 | 315.3 | 332.7 | 335.8 | 281.9 | 244.3 | 263.2 | 232.9 |
| Cost of Revenue | 465.1 | 448.2 | 443.0 | 420.0 | 274.5 | 169.3 | 454.2 | 365.2 | 340.6 | 288.9 | 140.7 | 259.8 | 237.9 | 216.2 | 214.4 | 200.5 | 205.2 | 200.2 | 187.3 | 163.4 | 142.5 | 136.8 | 136.9 | 132.0 | 209.9 | 181.7 | 164.5 | 169.4 | 149.8 | 151.1 | 132.7 | 155.1 | 135.8 |
| Gross Profit | 293.4 | 287.4 | 286.5 | 257.4 | 183.7 | 68.3 | 366.6 | 341.9 | 313.0 | 285.4 | 347.4 | 228.3 | 210.0 | 196.6 | 199.5 | 176.6 | 173.9 | 183.3 | 183.8 | 164.2 | 146.7 | 130.2 | 132.3 | 130.8 | 180.0 | 193.6 | 183.6 | 136.4 | 131.1 | 128.1 | 111.6 | 108.1 | 97.1 |
| 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 | 143.9 | 139.4 | 127.6 | 124.7 | 105.0 | 89.0 | 124.2 | 107.2 | 104.5 | 93.6 | 25.3 | 87.1 | 80.3 | 77.3 | 74.6 | 67.7 | 64.4 | 67.0 | 90.7 | 86.4 | 70.7 | 65.7 | 73.2 | 72.8 | 92.0 | 97.2 | 69.6 | 69.8 | 62.8 | 50.1 | 43.3 | 43 | 39.6 |
| Other Expenses | 127.8 | 131.8 | 125.1 | 124.4 | 120.2 | 157.8 | 174.2 | 151.6 | 132.9 | 121.9 | 272.0 | 90.5 | 80.8 | 81.2 | 78.4 | 75.4 | 73.3 | 73.2 | 73.2 | 36.7 | 36.5 | 32.6 | 32.8 | 32.9 | 61.2 | 61.4 | 54.5 | 51.8 | 44.9 | 39.1 | 34.5 | 33.1 | 29.3 |
| Operating Expenses | 271.7 | 271.2 | 252.6 | 249.1 | 225.2 | 246.8 | 298.4 | 258.7 | 235.7 | 214.0 | 297.2 | 177.7 | 161.1 | 158.4 | 153.0 | 143.1 | 137.7 | 139.9 | 136.1 | 123.1 | 107.2 | 91.3 | 89.3 | 91.7 | 132.5 | 154.8 | 135.6 | 118.0 | 100.9 | 91 | 77.8 | 76.1 | 68.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 21.7 | 16.2 | 33.9 | 8.3 | (41.5) | (178.4) | 68.2 | 83.2 | 77.3 | 71.5 | 50.2 | 50.6 | 48.9 | 38.2 | 46.5 | 33.5 | 36.2 | 43.4 | 47.7 | 41.1 | 39.5 | 38.9 | 43.0 | 39.1 | 47.5 | 38.8 | 48.1 | 18.3 | 30.2 | 37.1 | 33.8 | 32 | 28.2 |
| Interest Expense | 11.5 | 11.0 | 12.7 | 15.3 | 18.7 | 16.3 | 11.8 | 13.1 | 12.1 | 9.2 | 0 | 9.9 | 10.6 | 9.3 | 9.3 | 10.4 | 11.2 | 14.0 | 7.3 | 0 | 0 | 0 | 9.1 | 14.5 | 0 | 0 | 0 | 0 | 8 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 90.4 | 68.7 | 101.7 | 80.4 | 31.8 | (104.5) | 138.5 | 141.3 | 132.3 | 111.9 | 114.9 | 87.9 | 81.9 | 78.2 | 81.6 | 66.0 | 68.8 | 73.6 | 80.5 | 68.4 | 66.8 | 67.8 | 89.8 | 85.7 | 92.7 | 83.1 | 89.6 | 56.6 | 63.1 | 66 | 58.9 | 55.6 | 48.6 |
| EBIT | 20.2 | 0.8 | 34.4 | 13.3 | (40.3) | (179.5) | 66.2 | 79.7 | 80.2 | 69.7 | 74.9 | 49.2 | 48.3 | 44.0 | 46.7 | 32.2 | 36.4 | 41.3 | 48.9 | 41.1 | 39.5 | 38.9 | 43.0 | 39.1 | 47.5 | 38.8 | 48.1 | 18.3 | 30.2 | 37.1 | 33.8 | 32 | 28.2 |
| Income Before Tax | 8.7 | (10.2) | 21.6 | (2.0) | (59.0) | (195.8) | 54.4 | 66.6 | 68.1 | 60.5 | 39.3 | 39.3 | 37.7 | 34.7 | 37.4 | 21.8 | 25.2 | 27.4 | 33.7 | 43.5 | 32.9 | 30.8 | 40.5 | 31.4 | 33.5 | 20.3 | 35.8 | 38.8 | 47.3 | 51.2 | 70.1 | 40.2 | 34.6 |
| Income Tax Expense | (4.0) | (2.4) | 6.9 | 7.1 | (15.7) | (70.9) | 12.3 | 13.1 | 3.6 | 23.0 | 15.3 | 15.7 | 16.8 | 11.3 | 14.7 | 8.3 | 9.1 | 10.2 | 13.2 | 9.6 | 10.4 | 11.5 | 15.9 | 12.4 | 11.0 | 7.5 | 14.6 | 15.7 | 18.9 | 20.3 | 27.8 | 16.1 | 13.6 |
| Net Income | 12.7 | (7.8) | 14.8 | (12.0) | (43.3) | (124.8) | 42.0 | 53.4 | 65.0 | 37.9 | 24.0 | 24.0 | 25.0 | 17.5 | 22.7 | 13.6 | 16.1 | 17.2 | 20.5 | 33.3 | 28.3 | 99.2 | 24.6 | 20.6 | 22.5 | 21.8 | 22.6 | 23.1 | 28.4 | 30.9 | 42.3 | 24.1 | 22.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | -0.24 | 0.47 | -0.29 | -1.38 | -4.02 | 1.37 | 1.88 | 2.33 | 1.37 | 0.87 | 0.87 | 0.92 | 0.65 | 0.79 | 0.46 | 0.54 | 0.58 | 0.68 | 1.08 | 0.93 | 3.29 | 0.83 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.95 | 1.04 | 1.43 | 0.82 | 0.78 |
| EPS (Diluted) | 0.41 | -0.24 | 0.36 | -0.29 | -1.38 | -4.02 | 1.35 | 1.86 | 2.29 | 1.36 | 0.86 | 0.87 | 0.92 | 0.63 | 0.78 | 0.46 | 0.54 | 0.58 | 0.67 | 1.08 | 0.91 | 3.25 | 0.82 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.94 | 1.04 | 1.43 | 0.82 | 0.78 |
| Shares Outstanding | 30.6 | 31.9 | 31.7 | 31.5 | 31.4 | 31.0 | 30.7 | 28.4 | 27.9 | 27.7 | 27.7 | 27.6 | 27.3 | 27.1 | 28.9 | 29.3 | 29.8 | 29.6 | 30.2 | 30.8 | 30.4 | 30.1 | 29.6 | 29.4 | 29.6 | 29.4 | 29.8 | 30.1 | 29.9 | 29.6 | 29.5 | 29.4 | 29.3 |
| 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 | 23.4 | 40.8 | 55.6 | 21.7 | 17.7 | 6.7 | 20.9 | 17.1 | 16.2 | 3.2 | 9.1 | 6.8 | 259.1 | 9.4 | 2.6 | 5.6 | 1.5 | 2.9 | 3.5 | 4.7 | 8 | 15.5 | 6.4 | 10 |
| Short-Term Investments | 0 | 8.1 | 5.4 | 3.9 | 4.6 | 1.4 | 5.8 | 5.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19.1 | 21.5 | 19.7 | 21.5 | 55.7 | 0.4 | 29.5 | 25.7 | 27.2 | 14.8 | 16.1 | 12.4 | 12.5 | 10.4 | 16.8 | 19.8 | 17.0 | 15.7 | 12.8 | 15.6 | 6.6 | 13.7 | 16.4 | 14.3 |
| Inventory | 0 | 7.0 | 5.9 | 5.7 | 4.9 | 3.4 | 5.7 | 4.1 | 4.1 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 22.0 | 23.4 | 23.4 | 11.1 | 17.1 | 55.8 | 17.4 | 16.7 | 25.1 | 13.7 | 10.0 | 10.9 | 61.7 | 307.1 | 6.6 | 12.0 | 9.8 | 11.1 | 10.4 | 8.1 | 3.6 | 2.4 | 3.5 | 3.1 |
| Total Current Assets | 64.6 | 100.9 | 110.0 | 63.9 | 99.9 | 67.8 | 79.3 | 68.9 | 76.7 | 36.1 | 35.3 | 30.1 | 333.3 | 326.9 | 26.0 | 37.4 | 28.3 | 29.8 | 26.7 | 28.4 | 18.2 | 31.6 | 26.3 | 27.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 839.8 | 844.9 | 862.0 | 910.7 | 988.3 | 1,078.0 | 1,167.1 | 840.0 | 860.1 | 786.5 | 586.0 | 595.6 | 399.9 | 654.5 | 669.0 | 683.6 | 680.3 | 658.3 | 611.2 | 560 | 487.1 | 411.6 | 344.7 | 321.9 |
| Goodwill | 75.0 | 75.0 | 75.0 | 75.0 | 75.1 | 75.2 | 75.3 | 43.2 | 43.5 | 43.7 | 44.4 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.8 | 6.9 | 6.9 | 6.9 | 7.0 | 7.3 | 10.1 | 9.7 | 10.2 | 9.5 | 0 | 0 | 11.2 | 11.8 | 11.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.5 | 5.2 | 1.7 | 2.1 | 2.3 | 2.1 | 3.6 | 4.1 | 4.2 | 6.1 | 1.3 | 1.4 | 6.7 | 6.5 | 0 | 1.4 | 0 | 2 | 2 | 1.5 | 1.4 | 1.3 | 0 | 0 |
| Other Non-Current Assets | 17.4 | 7.7 | 9.4 | 5.9 | 5.7 | 23.8 | 23.9 | 23.4 | 23.1 | 24.1 | 37.4 | 39.9 | 44.3 | 38.0 | 46.4 | 41.9 | 50.0 | 37.1 | 38.2 | 20.1 | 16.7 | 12.1 | 10.1 | 12.3 |
| Total Non-Current Assets | 950.0 | 943.7 | 955.1 | 1,000.7 | 1,088.4 | 1,186.4 | 1,279.9 | 920.4 | 941.1 | 875.1 | 669.1 | 681.4 | 454.2 | 422.9 | 727.3 | 737.4 | 730.4 | 695.4 | 649.4 | 580.1 | 503.8 | 423.7 | 354.8 | 334.2 |
| Total Assets | 1,014.5 | 1,044.5 | 1,065.1 | 1,064.6 | 1,188.4 | 1,254.2 | 1,359.2 | 989.3 | 1,017.8 | 908.6 | 704.8 | 709.8 | 787.5 | 744.9 | 753.3 | 774.8 | 758.7 | 723.8 | 676.1 | 608.5 | 522 | 455.3 | 381.1 | 361.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 44.5 | 50.7 | 37.4 | 32.2 | 35.8 | 13.2 | 49.4 | 37.5 | 51.5 | 31.2 | 19.0 | 22.7 | 14.9 | 14.8 | 9.7 | 17.2 | 17.1 | 24.5 | 23.0 | 26.4 | 10.3 | 15.6 | 8.3 | 13.2 |
| Short-Term Debt | 0 | 10.1 | 10.3 | 10.4 | 58.3 | 97.7 | 9.9 | 10.0 | 12.0 | 12.0 | 39.8 | 14.7 | 27.5 | 27.8 | 23.9 | 24.3 | 22.4 | 20.5 | 14.9 | 15.6 | 14.9 | 14.6 | 9.1 | 8.9 |
| Deferred Revenue | 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 Liabilities | 99.9 | 25.0 | 22.6 | 22.5 | 20.5 | 7.6 | 18.1 | 17.5 | 15.6 | 17.0 | 5.0 | 0 | 18.0 | 50.1 | 19.4 | 13.9 | 13.2 | 11.2 | 21.5 | 24 | 21.5 | 20.5 | 26.5 | 18.6 |
| Total Current Liabilities | 163.4 | 176.7 | 164.4 | 156.4 | 213.2 | 217.4 | 175.0 | 149.3 | 159.7 | 168.1 | 101.0 | 80.4 | 79.7 | 84.2 | 69.5 | 73.3 | 70.5 | 70.5 | 59.4 | 66 | 46.7 | 50.7 | 43.9 | 40.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 150.6 | 149.0 | 159.5 | 170.0 | 204.2 | 193.0 | 206.4 | 228.9 | 289.8 | 271.3 | 196.8 | 240.9 | 170.9 | 207.3 | 265.6 | 299.8 | 310.2 | 286.3 | 264.3 | 205.6 | 168.1 | 127.1 | 112.8 | 107.7 |
| Deferred Tax Liabilities | 30.9 | 32.6 | 32.2 | 26.6 | 26.2 | 33.4 | 48.3 | 42.0 | 38.2 | 46.4 | 39.2 | 32.0 | 26.6 | 22.7 | 37.3 | 36.5 | 30.8 | 32.6 | 31.4 | 26.5 | 22.4 | 20 | 16.4 | 16 |
| Other Non-Current Liabilities | 46.4 | 46.2 | 46.4 | 44.4 | 58.0 | 61.3 | 55.1 | 56.9 | 56.7 | 45.1 | 31.6 | 30.7 | 16.6 | 15.4 | 13.1 | 11.2 | 9.4 | 9.1 | 7.5 | 7.9 | 7.5 | 6.3 | 3.6 | 3.3 |
| Total Non-Current Liabilities | 393.7 | 403.0 | 429.5 | 451.3 | 521.6 | 538.1 | 562.7 | 350.0 | 413.0 | 348.8 | 268.1 | 301.9 | 214.2 | 266.9 | 316.0 | 347.5 | 350.4 | 328.1 | 303.1 | 240 | 198 | 153.4 | 132.8 | 127 |
| Total Liabilities | 557.2 | 579.7 | 593.9 | 607.7 | 734.7 | 755.5 | 737.7 | 499.2 | 572.7 | 516.9 | 369.0 | 382.3 | 293.8 | 351.1 | 385.5 | 420.7 | 421.0 | 398.5 | 362.5 | 306 | 244.7 | 204.1 | 176.7 | 167.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 32.4 | 32.2 | 31.8 | 31.6 | 31.5 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 20.4 | 20.4 | 0 | 13.6 |
| Retained Earnings | 268.6 | 265.0 | 281.6 | 274.3 | 289.3 | 331.9 | 461.9 | 439.2 | 403.2 | 351.2 | 279.9 | 273.6 | 425.9 | 333.2 | 313.6 | 300.6 | 284.4 | 268.8 | 252.5 | 235.7 | 220.9 | 195.6 | 150.1 | 139.8 |
| Accumulated Other Comprehensive Income | (0.0) | (0.2) | (1.3) | (1.7) | (11.4) | (14.9) | (12.6) | (6.8) | (7.4) | (5.1) | (2.8) | (2.8) | (0.9) | (0.9) | (1.5) | (1.9) | (0.2) | (0.3) | (0.2) | (190.2) | (162.5) | (143.4) | 0 | (122.6) |
| Total Stockholders' Equity | 457.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 335.8 | 327.4 | 493.7 | 393.7 | 367.8 | 354.1 | 337.7 | 325.2 | 313.6 | 302.5 | 277.3 | 251.2 | 204.4 | 193.9 |
| Total Liabilities & Equity | 1,014.5 | 1,044.5 | 1,065.1 | 1,064.6 | 1,188.4 | 1,254.2 | 1,359.2 | 989.3 | 1,017.8 | 908.6 | 704.8 | 709.8 | 787.5 | 744.9 | 753.3 | 774.8 | 758.7 | 723.8 | 676.1 | 608.5 | 522 | 455.3 | 381.1 | 361.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 335.5 | 352.6 | 379.1 | 407.8 | 515.1 | 563.5 | 485.2 | 266.9 | 337.7 | 316.1 | 236.4 | 255.4 | 198.4 | 239.2 | 289.5 | 324.0 | 332.6 | 306.8 | 279.3 | 221.2 | 183 | 141.7 | 121.9 | 116.6 |
| Net Debt | 312.0 | 311.8 | 323.5 | 386.1 | 497.4 | 556.7 | 464.3 | 249.8 | 321.4 | 312.8 | 227.3 | 248.6 | (60.6) | 229.6 | 286.9 | 318.4 | 331.1 | 303.9 | 275.8 | 216.5 | 175 | 126.2 | 115.5 | 106.6 |
| 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 | 0 | (7.8) | 14.8 | (9.1) | (43.3) | (124.9) | 42.1 | 53.5 | 64.5 | 37.5 | 28.3 | 99.2 | 24.6 | 20.6 | 22.5 | 21.8 | 22.6 | 23.1 | 28.4 | 30.9 | 42.3 | 24.1 | 21 |
| Depreciation & Amortization | 0 | 68.0 | 67.3 | 67.1 | 72.1 | 75.1 | 72.3 | 61.7 | 52.1 | 42.2 | 27.3 | 28.9 | 46.8 | 46.5 | 45.2 | 44.3 | 41.5 | 38.3 | 32.9 | 28.9 | 25.1 | 23.6 | 20.4 |
| Stock-Based Compensation | 0 | 8.2 | 6.4 | 8.2 | 9.3 | 4.4 | 3.5 | 2.7 | 2.4 | 1.9 | 0.1 | 0.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.7) | 8.6 | 5.3 | 23.2 | 16.4 | (16.2) | 8.5 | 9.7 | (2.1) | (4.9) | (2.6) | (4.1) | 18.2 | 0.3 | (2.3) | (5.0) | 4.1 | (5.8) | 5.4 | (2.2) | (3.2) | 5.6 | 7.8 |
| Other Non-Cash Items | 85.9 | 30.9 | 3.3 | (3.2) | 7.6 | 31.9 | 6.0 | 6.6 | (1.4) | 2.9 | (9.9) | (122.0) | (0.4) | 3.7 | 1.7 | (8.4) | (2.1) | 0.1 | 0.9 | 1.1 | (24.7) | (1.1) | (0.7) |
| Operating Cash Flow | 84.2 | 103.9 | 102.6 | 93.2 | 46.3 | (68.6) | 141.5 | 137.4 | 109.0 | 82.7 | 39.6 | (13.0) | 91.9 | 71.6 | 73.1 | 52.8 | 67.3 | 60 | 71.7 | 61.1 | 41.8 | 56.9 | 50.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (83.2) | (79.2) | (38.8) | (36.8) | (17.1) | (21.4) | (64.1) | (58.7) | (114.8) | (83.6) | (35.7) | (63.4) | (50.9) | (26.0) | (48.9) | (96.7) | (99.5) | (111.8) | (115.9) | (107.5) | (83.7) | (77.1) | (75.8) |
| Acquisitions | 0 | 0 | 0 | 31.1 | (2.4) | (0.0) | (30.1) | (0.3) | 6.6 | (62.7) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2.2) | (0.8) | (0.3) | (3.1) | (0.8) | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.2 | 0.0 | 0.1 | 0.4 | 5.2 | 0 | 0 | 6.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.8 | (0.6) | 2.8 | 5.5 | 33.1 | 4.9 | 0.2 | (0.3) | 7.9 | 17.7 | 32.5 | 365.9 | 4.6 | 6.3 | (3.8) | 26.6 | 15.5 | 5.1 | 9.8 | 3 | 42.9 | 9.6 | 1 |
| Investing Cash Flow | (71.4) | (81.9) | (36.7) | (0.3) | 10.9 | (12.1) | (93.9) | (59.3) | (100.2) | (128.6) | (20.5) | 302.4 | (46.3) | (19.7) | (52.7) | (70.1) | (84.0) | (106.7) | (106.1) | (104.5) | (40.8) | (67.5) | (74.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (3.1) | (37.4) | (15.3) | (85.9) | (47.3) | 98.9 | (25.2) | (65.0) | 16.7 | 57.7 | (21.8) | (40.2) | (38.5) | (46.4) | (8.6) | 25.8 | 27.6 | 58 | 38.2 | 41.3 | 11.7 | 13.5 | 22.1 |
| Stock Repurchased | (18.5) | (10.0) | (0.5) | (1.5) | (0.4) | (0.5) | (0.7) | (2.5) | (0.4) | (6.1) | (6.1) | (0.1) | (0.3) | (0.1) | 0 | (3.9) | (5.3) | (6.8) | (2.2) | 0 | (0.1) | 0 | (0.1) |
| Dividends Paid | (9.2) | (8.8) | (7.4) | (3.1) | 0 | (5.1) | (19.3) | (16.4) | (13.5) | (12.0) | (222.3) | (6.5) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 18.8 | (7.5) | (1.9) | 0.6 | (24.1) | 1.3 | 7.0 | 1.4 | 3.0 | 0 | 0 | 0 | (6.3) | (2.8) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Cash Flow | (30.8) | (37.3) | (30.5) | (92.4) | (47.2) | 69.1 | (43.8) | (76.9) | 4.2 | 42.5 | (243.6) | (40.0) | (42.0) | (51.4) | (16.3) | 15.9 | 16.1 | 45.5 | 31.1 | 35.9 | 5.7 | 9.4 | 18.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (18.0) | (15.3) | 35.3 | 0.5 | 10.0 | (11.5) | 3.7 | 1.2 | 13.0 | (3.4) | (224.5) | 249.4 | 3.6 | 0.4 | 4.1 | (1.4) | (0.6) | (1.2) | (3.3) | (7.5) | 6.7 | (1.2) | (5.9) |
| Cash at Beginning | 44.6 | 59.8 | 24.5 | 24.1 | 14.1 | 25.6 | 21.9 | 20.7 | 3.2 | 6.7 | 259.1 | 9.6 | 6.0 | 5.6 | 1.5 | 2.9 | 3.5 | 4.7 | 8 | 15.5 | 8.8 | 10 | 15.8 |
| Cash at End | 26.6 | 44.6 | 59.8 | 24.5 | 24.1 | 14.1 | 25.6 | 21.9 | 16.2 | 3.2 | 34.5 | 259.1 | 9.6 | 6.0 | 5.6 | 1.5 | 2.9 | 3.5 | 4.7 | 8 | 15.5 | 8.8 | 9.9 |
| Free Cash Flow | 1.0 | 24.7 | 63.9 | 56.4 | 29.2 | (89.9) | 77.4 | 78.7 | (5.8) | (1.0) | 3.9 | (76.4) | 40.9 | 45.6 | 24.2 | (43.9) | (32.2) | (51.8) | (44.2) | (46.4) | (41.9) | (20.2) | (25.7) |
| 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 | 758.5 | 735.6 | 729.6 | 677.4 | 458.2 | 237.7 | 820.9 | 707.1 | 622.7 | 543.9 | 488.1 | 488.1 | 447.9 | 412.8 | 413.9 | 377.0 | 379.1 | 383.5 | 371.1 | 327.6 | 289.2 | 272.7 | 409.2 | 396.9 | 389.8 | 379.1 | 315.3 | 332.7 | 335.8 | 281.9 | 244.3 | 263.2 | 232.9 |
| Gross Profit | 293.4 | 287.4 | 286.5 | 257.4 | 183.7 | 68.3 | 366.6 | 341.9 | 313.0 | 285.4 | 347.4 | 228.3 | 210.0 | 196.6 | 199.5 | 176.6 | 173.9 | 183.3 | 183.8 | 164.2 | 146.7 | 130.2 | 132.3 | 130.8 | 180.0 | 193.6 | 183.6 | 136.4 | 131.1 | 128.1 | 111.6 | 108.1 | 97.1 |
| Operating Income | 21.7 | 16.2 | 33.9 | 8.3 | (41.5) | (178.4) | 68.2 | 83.2 | 77.3 | 71.5 | 50.2 | 50.6 | 48.9 | 38.2 | 46.5 | 33.5 | 36.2 | 43.4 | 47.7 | 41.1 | 39.5 | 38.9 | 43.0 | 39.1 | 47.5 | 38.8 | 48.1 | 18.3 | 30.2 | 37.1 | 33.8 | 32 | 28.2 |
| Net Income | 12.7 | (7.8) | 14.8 | (12.0) | (43.3) | (124.8) | 42.0 | 53.4 | 65.0 | 37.9 | 24.0 | 24.0 | 25.0 | 17.5 | 22.7 | 13.6 | 16.1 | 17.2 | 20.5 | 33.3 | 28.3 | 99.2 | 24.6 | 20.6 | 22.5 | 21.8 | 22.6 | 23.1 | 28.4 | 30.9 | 42.3 | 24.1 | 22.8 |
| EPS (Diluted) | 0.41 | -0.24 | 0.36 | -0.29 | -1.38 | -4.02 | 1.35 | 1.86 | 2.29 | 1.36 | 0.86 | 0.87 | 0.92 | 0.63 | 0.78 | 0.46 | 0.54 | 0.58 | 0.67 | 1.08 | 0.91 | 3.25 | 0.82 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.94 | 1.04 | 1.43 | 0.82 | 0.78 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.4 | 40.8 | 55.6 | 21.7 | 17.7 | 6.7 | 20.9 | 17.1 | 16.2 | 3.2 | 9.1 | 6.8 | 259.1 | 9.4 | 2.6 | 5.6 | 1.5 | 2.9 | 3.5 | 4.7 | 8 | 15.5 | 6.4 | 10 | |||||||||
| Total Assets | 1,014.5 | 1,044.5 | 1,065.1 | 1,064.6 | 1,188.4 | 1,254.2 | 1,359.2 | 989.3 | 1,017.8 | 908.6 | 704.8 | 709.8 | 787.5 | 744.9 | 753.3 | 774.8 | 758.7 | 723.8 | 676.1 | 608.5 | 522 | 455.3 | 381.1 | 361.6 | |||||||||
| Total Debt | 335.5 | 352.6 | 379.1 | 407.8 | 515.1 | 563.5 | 485.2 | 266.9 | 337.7 | 316.1 | 236.4 | 255.4 | 198.4 | 239.2 | 289.5 | 324.0 | 332.6 | 306.8 | 279.3 | 221.2 | 183 | 141.7 | 121.9 | 116.6 | |||||||||
| Stockholders' Equity | 457.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 335.8 | 327.4 | 493.7 | 393.7 | 367.8 | 354.1 | 337.7 | 325.2 | 313.6 | 302.5 | 277.3 | 251.2 | 204.4 | 193.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84.2 | 103.9 | 102.6 | 93.2 | 46.3 | (68.6) | 141.5 | 137.4 | 109.0 | 82.7 | 39.6 | (13.0) | 91.9 | 71.6 | 73.1 | 52.8 | 67.3 | 60 | 71.7 | 61.1 | 41.8 | 56.9 | 50.1 | ||||||||||
| Capital Expenditure | (83.2) | (79.2) | (38.8) | (36.8) | (17.1) | (21.4) | (64.1) | (58.7) | (114.8) | (83.6) | (35.7) | (63.4) | (50.9) | (26.0) | (48.9) | (96.7) | (99.5) | (111.8) | (115.9) | (107.5) | (83.7) | (77.1) | (75.8) | ||||||||||
| Free Cash Flow | 1.0 | 24.7 | 63.9 | 56.4 | 29.2 | (89.9) | 77.4 | 78.7 | (5.8) | (1.0) | 3.9 | (76.4) | 40.9 | 45.6 | 24.2 | (43.9) | (32.2) | (51.8) | (44.2) | (46.4) | (41.9) | (20.2) | (25.7) | ||||||||||