MGRC - McGrath RentCorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
27.18%
| 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 | 944.2 | 910.9 | 831.8 | 635.7 | 616.8 | 572.6 | 570.2 | 498.3 | 462.0 | 424.1 | 404.5 | 408.1 | 379.3 | 364.1 | 342.7 | 291.4 | 275.6 | 304.2 | 280.4 | 267.1 | 272.2 | 202.5 | 131.0 | 145.1 | 159.4 | 164.2 | 130 | 135.4 | 135 | 89 | 71.3 | 68.3 | 57.1 |
| Cost of Revenue | 509.4 | 475.5 | 438.2 | 376.4 | 350.6 | 308.8 | 304.1 | 265.1 | 255.7 | 239.9 | 227.6 | 225.9 | 210.5 | 195.8 | 175.9 | 160.6 | 154.3 | 168.4 | 149.9 | 145.2 | 114.6 | 82.3 | 67.6 | 97.8 | 55.1 | 61.9 | 45.8 | 53.2 | 57.8 | 19.7 | 9.8 | 19 | 15.6 |
| Gross Profit | 434.8 | 435.4 | 393.6 | 259.3 | 266.2 | 263.7 | 266.2 | 233.3 | 206.3 | 184.2 | 176.9 | 182.2 | 168.8 | 168.3 | 166.8 | 130.8 | 121.3 | 135.7 | 130.6 | 121.8 | 157.6 | 120.2 | 63.3 | 47.3 | 104.3 | 102.2 | 84.2 | 82.2 | 77.2 | 69.3 | 61.5 | 49.3 | 41.5 |
| 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 | 190.8 | 93.0 | 207.5 | 107.9 | 133.8 | 123.0 | 124.8 | 115.8 | 111.6 | 104.9 | 100.0 | 96.9 | 88.8 | 86.3 | 78.1 | 65.6 | 60.2 | 58.1 | 50.0 | 45.5 | 39.8 | 33.7 | 22.6 | 22.1 | 25.0 | 20.0 | 17.1 | 16.2 | 16 | 27.8 | 18.9 | 13.3 | 11.6 |
| Other Expenses | 0 | 98.2 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 21.5 | 18.8 | 15.8 | 13.3 | 12.4 | 11.4 | 10.9 |
| Operating Expenses | 190.8 | 191.2 | 203.9 | 107.9 | 133.8 | 123.0 | 124.8 | 115.8 | 111.6 | 104.9 | 100.0 | 96.9 | 88.8 | 86.3 | 78.1 | 65.6 | 60.2 | 58.1 | 50.0 | 45.5 | 39.8 | 33.7 | 22.6 | 22.1 | 25.0 | 45.7 | 38.6 | 35 | 31.8 | 41.1 | 31.3 | 24.7 | 22.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 244.1 | 244.3 | 189.7 | 151.3 | 132.4 | 140.8 | 141.4 | 117.5 | 94.7 | 79.3 | 77.0 | 85.4 | 80.1 | 82.0 | 88.7 | 65.2 | 61.1 | 77.7 | 80.5 | 76.3 | 73.6 | 54.1 | 40.7 | 25.2 | 52.0 | 56.5 | 45.6 | 47.2 | 45.4 | 28.2 | 30.2 | 24.6 | 19 |
| Interest Expense | 30.6 | 47.2 | 40.6 | 12.2 | 10.5 | 8.8 | 12.3 | 12.3 | 11.6 | 12.2 | 10.1 | 9.3 | 8.7 | 9.1 | 7.6 | 6.2 | 7.1 | 10.0 | 10.7 | 0 | 0 | 0 | 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 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 351.2 | 468.3 | 299.4 | 258.3 | 238.9 | 235.4 | 230.8 | 199.0 | 173.5 | 160.4 | 161.2 | 166.5 | 156.9 | 154.5 | 156.1 | 127.8 | 124.2 | 138.1 | 134.5 | 123.8 | 120.1 | 88.6 | 68.1 | 58.9 | 108.9 | 82.2 | 67.1 | 66 | 61.2 | 41.5 | 42.6 | 36 | 29.9 |
| EBIT | 244.1 | 360.9 | 190.0 | 146.9 | 132.2 | 140.8 | 141.4 | 117.0 | 95.1 | 79.3 | 77.0 | 85.4 | 80.1 | 82.0 | 88.7 | 65.2 | 61.1 | 77.7 | 80.5 | 76.3 | 117.8 | 86.5 | 53.5 | 41.0 | 79.3 | 56.5 | 45.6 | 47.2 | 45.4 | 28.2 | 30.2 | 24.6 | 19 |
| Income Before Tax | 213.1 | 313.6 | 149.5 | 134.7 | 121.8 | 132.0 | 129.1 | 104.7 | 83.5 | 66.9 | 66.4 | 76.6 | 71.4 | 72.9 | 81.1 | 59.0 | 54.0 | 67.7 | 69.8 | 65.6 | 65.7 | 48.9 | 38.0 | 21.3 | 45.0 | 47.0 | 38.7 | 39.9 | 40.3 | 25.3 | 23 | 22.4 | 17.3 |
| Income Tax Expense | 56.8 | 81.9 | 37.6 | 31.4 | 32.1 | 30.1 | 32.3 | 25.3 | (70.5) | 28.7 | 25.9 | 30.9 | 28.0 | 28.1 | 31.5 | 22.6 | 20.6 | 26.5 | 27.3 | 24.2 | 24.6 | 18.8 | 15.2 | 8.5 | 17.8 | 19.8 | 14.9 | 16 | 16.3 | 9.8 | 9.2 | 9.4 | 6.7 |
| Net Income | 156.3 | 231.7 | 174.6 | 115.1 | 89.7 | 102.0 | 96.8 | 79.4 | 153.9 | 38.3 | 40.5 | 45.7 | 43.4 | 44.8 | 49.6 | 36.5 | 33.3 | 41.2 | 42.4 | 41.1 | 40.8 | 30.0 | 22.7 | 12.6 | 26.7 | 27.2 | 22.4 | 23.9 | 24 | 15.5 | 13.8 | 13 | 10.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.35 | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 | 6.41 | 1.60 | 1.60 | 1.77 | 1.71 | 1.80 | 2.04 | 1.52 | 1.40 | 1.74 | 1.68 | 1.65 | 1.65 | 1.23 | 0.94 | 0.51 | 1.09 | 1.11 | 0.85 | 0.85 | 0.80 | 0.51 | 0.43 | 0.40 | 0.32 |
| EPS (Diluted) | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.60 | 1.59 | 1.75 | 1.67 | 1.78 | 2.00 | 1.50 | 1.40 | 1.72 | 1.67 | 1.63 | 1.61 | 1.21 | 0.93 | 0.50 | 1.07 | 1.10 | 0.84 | 0.84 | 0.79 | 0.51 | 0.43 | 0.39 | 0.32 |
| Shares Outstanding | 24.6 | 24.5 | 24.5 | 24.4 | 24.2 | 24.2 | 24.2 | 24.1 | 24.0 | 23.9 | 25.4 | 25.9 | 25.4 | 24.8 | 24.3 | 23.9 | 23.7 | 23.7 | 25.2 | 24.9 | 24.7 | 24.3 | 24.2 | 24.9 | 24.5 | 24.7 | 26.5 | 28.3 | 30.0 | 30.6 | 32.3 | 32.9 | 33.1 |
| 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 | 0.3 | 0.8 | 0.9 | 1.0 | 1.5 | 1.2 | 2.3 | 1.5 | 2.5 | 0.9 | 1.2 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.9 | 0.5 | 0.7 | 0.2 | 1.2 | 0.4 |
| 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 | 231.9 | 219.3 | 227.4 | 169.9 | 159.5 | 123.3 | 128.1 | 121.0 | 105.9 | 96.9 | 76.8 | 93.9 | 53.8 | 32.2 | 33.2 | 36.9 | 45.7 | 25.1 | 21.8 | 21.8 | 19.9 | 13.2 | 12.7 | 11 |
| Inventory | 8.0 | 14.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 240.2 | 234.5 | 228.2 | 170.9 | 161.0 | 124.6 | 130.4 | 122.5 | 108.4 | 97.7 | 78.0 | 95.3 | 54.0 | 32.2 | 33.3 | 36.9 | 46.3 | 25.6 | 22.7 | 22.3 | 20.6 | 13.4 | 13.9 | 11.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 233.5 | 1,597.7 | 1,513.2 | 1,140.6 | 1,211.5 | 1,082.6 | 1,108.5 | 1,027.9 | 981.5 | 968.6 | 624.3 | 629.0 | 405.5 | 279.3 | 270.3 | 307.3 | 299.9 | 268.2 | 250.5 | 174.1 | 137.3 | 127.6 | 154 | 148.1 |
| Goodwill | 332.6 | 323.2 | 323.2 | 106.4 | 132.4 | 28.2 | 28.2 | 27.8 | 27.8 | 27.8 | 27.7 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 46.6 | 54.3 | 64.6 | 35.4 | 47.0 | 7.1 | 7.3 | 7.3 | 7.7 | 8.6 | 13.7 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 67.9 | 88.0 | 235.1 | 43.9 | 33.2 | 35.4 | 31.8 | 22.5 | 25.6 | 14.2 | 18.6 | 14.7 | (66.7) | (58.7) | (56.3) | 11.0 | 3.9 | 5.5 | 56 | 42.1 | 34.1 | 2 | 1.9 |
| Total Non-Current Assets | 926.3 | 2,072.6 | 2,040.3 | 1,537.0 | 1,449.3 | 1,163.2 | 1,193.5 | 1,106.2 | 1,049.1 | 1,044.0 | 691.0 | 699.8 | 431.3 | 291.7 | 279.9 | 318.0 | 310.9 | 272.1 | 256 | 230.1 | 179.4 | 161.7 | 156 | 150 |
| Total Assets | 2,357.1 | 2,307.0 | 2,268.6 | 1,707.8 | 1,610.3 | 1,287.8 | 1,323.9 | 1,228.7 | 1,157.5 | 1,141.7 | 769.1 | 795.1 | 485.4 | 323.9 | 313.1 | 354.9 | 357.2 | 297.7 | 278.7 | 252.4 | 200 | 175.1 | 169.9 | 161.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 66.2 | 60.1 | 152.8 | 139.6 | 125.3 | 100.0 | 99.2 | 90.8 | 86.4 | 78.2 | 51.0 | 55.5 | 39.5 | 28.7 | 29.9 | 30.7 | 37.0 | 24.8 | 23 | 27 | 15.3 | 11.7 | 9.6 | 8.1 |
| Short-Term Debt | 12.9 | 12.6 | 14.8 | 11.6 | 11.0 | 8.3 | 9.9 | 0 | 0 | 0 | 12.9 | 283.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 110.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 28.1 | 24.4 | 22.0 | 17.3 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (12.9) | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.7) | (28.1) | (24.4) | 47.3 | 55.5 | 0 | 19.2 | 9.5 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 176.8 | 174.0 | 167.5 | 151.2 | 136.3 | 108.3 | 109.2 | 90.8 | 86.4 | 78.2 | 63.9 | 338.5 | 42.5 | 97.9 | 102.7 | 49.2 | 56.3 | 34.3 | 28.5 | 27 | 15.3 | 11.7 | 9.6 | 8.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 514.9 | 590.2 | 763.0 | 413.7 | 426.5 | 222.8 | 293.4 | 298.6 | 303.4 | 326.3 | 234.4 | 22.5 | 148.8 | 0 | 0 | 104.1 | 126.9 | 110.3 | 97 | 82 | 53.9 | 37.1 | 36 | 40.1 |
| Deferred Tax Liabilities | 313.6 | 309.6 | 292.8 | 203.4 | 256.8 | 228.1 | 232.3 | 218.1 | 204.3 | 305.5 | 178.6 | 156.2 | 99.8 | 79.1 | 68.3 | 67.0 | 61.7 | 54.9 | 45.2 | 36.2 | 36.9 | 34.5 | 33.3 | 30.4 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 5.1 | 5.9 | 7.2 | 6.7 |
| Total Non-Current Liabilities | 943.3 | 1,009.6 | 1,167.2 | 752.7 | 741.9 | 496.9 | 580.7 | 566.4 | 546.9 | 669.2 | 437.8 | 206.7 | 273.1 | 79.1 | 68.3 | 171.1 | 188.5 | 165.2 | 142.2 | 125.3 | 95.9 | 77.5 | 76.5 | 77.2 |
| Total Liabilities | 1,120.1 | 1,183.6 | 1,334.8 | 903.9 | 878.2 | 605.2 | 689.9 | 657.2 | 633.3 | 747.4 | 501.7 | 545.2 | 315.6 | 177.0 | 171.0 | 220.3 | 244.8 | 199.5 | 170.7 | 152.3 | 111.2 | 89.2 | 86.1 | 85.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 121.8 | 116.3 | 111.1 | 110.1 | 108.6 | 106.3 | 106.4 | 103.8 | 102.9 | 101.8 | 0 | 45.8 | 21.6 | 17.9 | 16.3 | 12.8 | 9.0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,115.2 | 1,007.1 | 822.8 | 693.9 | 623.5 | 576.4 | 527.7 | 467.8 | 421.4 | 292.5 | 216.5 | 204.1 | 145.3 | 126.1 | 122.7 | 118.8 | 100.0 | 86.6 | 97.3 | 90.9 | 81.6 | 77 | 67.8 | 831.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (298.4) | (270.5) | (142.2) | (117.4) | (113.3) | (129.6) | (106.1) | (94.1) | (83) | (75.6) | (64.4) | (57.9) | (50.6) | (43.5) |
| Total Stockholders' Equity | 1,237.0 | 1,123.4 | 933.8 | 803.9 | 732.0 | 682.6 | 634.0 | 571.5 | 524.2 | 394.3 | 267.4 | 249.9 | 166.9 | 144.0 | 139.0 | 131.6 | 109.0 | 95.4 | 105.4 | 98.6 | 88.8 | 85.9 | 83.8 | 76.1 |
| Total Liabilities & Equity | 2,357.1 | 2,307.0 | 2,268.6 | 1,707.8 | 1,610.3 | 1,287.8 | 1,323.9 | 1,228.7 | 1,157.5 | 1,141.7 | 769.1 | 795.1 | 485.4 | 323.9 | 313.1 | 354.9 | 357.2 | 297.7 | 278.7 | 252.4 | 200 | 175.1 | 169.9 | 161.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 527.8 | 602.8 | 777.7 | 425.3 | 437.4 | 231.0 | 303.4 | 298.6 | 303.4 | 326.3 | 247.3 | 305.5 | 151.9 | 47.3 | 55.5 | 104.1 | 126.9 | 110.3 | 97 | 82 | 53.9 | 37.1 | 36 | 40.1 |
| Net Debt | 527.5 | 602.0 | 776.9 | 424.4 | 436.0 | 229.8 | 301.0 | 297.1 | 300.9 | 325.4 | 246.1 | 304.2 | 151.7 | 47.3 | 55.5 | 104.1 | 126.2 | 109.8 | 96.1 | 81.5 | 53.2 | 36.9 | 34.8 | 39.7 |
| 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 | 156.3 | 231.7 | 174.6 | 115.1 | 89.7 | 102.0 | 96.8 | 79.4 | 153.9 | 38.3 | 40.8 | 30.0 | 22.7 | 12.6 | 26.7 | 27.2 | 23.8 | 23.9 | 24 | 15.5 | 13.8 | 13 | 10.6 |
| Depreciation & Amortization | 107.1 | 107.5 | 109.4 | 111.3 | 106.7 | 94.6 | 89.5 | 82.0 | 78.4 | 81.2 | 46.4 | 34.5 | 14.7 | 17.9 | 29.6 | 25.7 | 21.5 | 18.8 | 15.8 | 13.3 | 12.4 | 11.4 | 10.9 |
| Stock-Based Compensation | 11.2 | 9.5 | 8.3 | 8.0 | 7.7 | 5.5 | 5.9 | 4.1 | 3.2 | 3.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.0) | 29.3 | (85.5) | (7.8) | 16.4 | (3.6) | 16.2 | (4.4) | (98.2) | 30.9 | 3.4 | 5.9 | 4.3 | 1.3 | 2.7 | (5.2) | 2 | (4.3) | 8.8 | (1.8) | (0.3) | 0.8 | (2.6) |
| Other Non-Cash Items | (42.3) | (42.2) | (94.4) | (36.7) | 0.0 | 0.0 | 0.0 | (30.5) | 81.7 | (19.4) | (18.5) | (17.9) | (5.1) | 18.2 | (5.9) | (4.6) | (3.3) | 8.4 | 0.1 | (4.9) | (1.9) | (3.4) | (1.6) |
| Operating Cash Flow | 255.7 | 374.4 | 95.3 | 194.4 | 195.7 | 180.5 | 188.0 | 142.7 | 122.4 | 141.8 | 81.9 | 62.3 | 47.9 | 52.3 | 58.9 | 50.0 | 53.2 | 55.7 | 59.2 | 22.1 | 24 | 24.7 | 21.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (44.4) | (40.2) | (273.7) | (205.3) | (116.8) | (100.1) | (179.8) | (138.7) | (109.2) | (89.6) | (116.0) | (67.1) | (36.6) | (19.4) | (48.5) | (70.8) | (49.6) | (55.2) | (72.9) | (38.3) | (23.6) | (2.5) | (28.2) |
| Acquisitions | (23.8) | 80.7 | (462.1) | 73.9 | (283.1) | 47.1 | (7.8) | (7.5) | 38.3 | 29.4 | 0 | (120.2) | 0 | 0 | 0 | 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 | (58.9) | 0 | 343.9 | 0 | 48.3 | 0 | 44.4 | 41.8 | 38.3 | 29.4 | 31.4 | 27.4 | 15.0 | 21.7 | 18.0 | 18.4 | 16.4 | 2.2 | 0 | 12.6 | 8.6 | (11.3) | 4.3 |
| Investing Cash Flow | (127.1) | (150.8) | (391.9) | (131.4) | (351.7) | (53.0) | (143.1) | (104.5) | (70.9) | (60.2) | (84.6) | (159.8) | (21.7) | 2.3 | (30.5) | (52.4) | (33.2) | (53) | (72.9) | (25.7) | (15) | (13.8) | (23.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (75.5) | (172.6) | 349.2 | (12.7) | 203.7 | (70.7) | (5.1) | (4.9) | (22.9) | (55.1) | 11.3 | 104.6 | (8.3) | (48.6) | (22.7) | 16.6 | 13.3 | 15 | 28.2 | 16.8 | 1.1 | (4.2) | 5.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (10.3) | 0 | 0 | (7.4) | (28.2) | (12.2) | (10.5) | (8.8) | (7.4) | (2.5) | 0 |
| Dividends Paid | (47.9) | (46.8) | (45.6) | (44.3) | (42.2) | (39.8) | (35.5) | (30.9) | (24.9) | (24.4) | (13.1) | (10.5) | (9.5) | (8.5) | (7.6) | (6.7) | (6.1) | (5.4) | (4.6) | (4.1) | (3.8) | (3.6) | (3.2) |
| Other Financing Activities | (5.7) | (4.4) | (7.2) | (6.5) | (5.3) | (4.4) | (3.3) | (3.3) | (2.1) | (2.4) | 1.3 | 0 | (0.4) | (0.9) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | (129.1) | (223.7) | 296.4 | (63.5) | 156.2 | (128.5) | (44.0) | (39.1) | (49.9) | (81.8) | 2.8 | 97.8 | (26.3) | (54.5) | (29.1) | 2.6 | (20.4) | (2.4) | 13.6 | 4.1 | (9.9) | (10.2) | 1.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (0.5) | (0.1) | (0.1) | (0.5) | 0.3 | (1.1) | 0.8 | (1.0) | 1.6 | (0.3) | 0.1 | 0.2 | 0 | 0 | (0.6) | 0.2 | (0.4) | (2.4) | 13.6 | 4.1 | (9.9) | (10.2) | 1.9 |
| Cash at Beginning | 0.8 | 0.9 | 1.0 | 1.5 | 1.2 | 2.3 | 1.5 | 2.5 | 0.9 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.9 | 0.5 | 0.7 | 0.2 | 1.2 | 0.4 | 0.9 |
| Cash at End | 0.3 | 0.8 | 0.9 | 1.0 | 1.5 | 1.2 | 2.3 | 1.5 | 2.5 | 0.9 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | (1.9) | 14.3 | 4.3 | (8.7) | (9.8) | 2.8 |
| Free Cash Flow | 211.3 | 334.1 | (178.3) | (10.9) | 78.9 | 80.5 | 8.2 | 3.9 | 13.2 | 52.2 | (34.2) | (4.8) | 11.3 | 32.8 | 10.5 | (20.9) | 3.6 | 0.5 | (13.7) | (16.2) | 0.4 | 22.2 | (6.7) |
| 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 | 944.2 | 910.9 | 831.8 | 635.7 | 616.8 | 572.6 | 570.2 | 498.3 | 462.0 | 424.1 | 404.5 | 408.1 | 379.3 | 364.1 | 342.7 | 291.4 | 275.6 | 304.2 | 280.4 | 267.1 | 272.2 | 202.5 | 131.0 | 145.1 | 159.4 | 164.2 | 130 | 135.4 | 135 | 89 | 71.3 | 68.3 | 57.1 |
| Gross Profit | 434.8 | 435.4 | 393.6 | 259.3 | 266.2 | 263.7 | 266.2 | 233.3 | 206.3 | 184.2 | 176.9 | 182.2 | 168.8 | 168.3 | 166.8 | 130.8 | 121.3 | 135.7 | 130.6 | 121.8 | 157.6 | 120.2 | 63.3 | 47.3 | 104.3 | 102.2 | 84.2 | 82.2 | 77.2 | 69.3 | 61.5 | 49.3 | 41.5 |
| Operating Income | 244.1 | 244.3 | 189.7 | 151.3 | 132.4 | 140.8 | 141.4 | 117.5 | 94.7 | 79.3 | 77.0 | 85.4 | 80.1 | 82.0 | 88.7 | 65.2 | 61.1 | 77.7 | 80.5 | 76.3 | 73.6 | 54.1 | 40.7 | 25.2 | 52.0 | 56.5 | 45.6 | 47.2 | 45.4 | 28.2 | 30.2 | 24.6 | 19 |
| Net Income | 156.3 | 231.7 | 174.6 | 115.1 | 89.7 | 102.0 | 96.8 | 79.4 | 153.9 | 38.3 | 40.5 | 45.7 | 43.4 | 44.8 | 49.6 | 36.5 | 33.3 | 41.2 | 42.4 | 41.1 | 40.8 | 30.0 | 22.7 | 12.6 | 26.7 | 27.2 | 22.4 | 23.9 | 24 | 15.5 | 13.8 | 13 | 10.6 |
| EPS (Diluted) | 6.35 | 9.43 | 7.12 | 4.70 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.60 | 1.59 | 1.75 | 1.67 | 1.78 | 2.00 | 1.50 | 1.40 | 1.72 | 1.67 | 1.63 | 1.61 | 1.21 | 0.93 | 0.50 | 1.07 | 1.10 | 0.84 | 0.84 | 0.79 | 0.51 | 0.43 | 0.39 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.3 | 0.8 | 0.9 | 1.0 | 1.5 | 1.2 | 2.3 | 1.5 | 2.5 | 0.9 | 1.2 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.9 | 0.5 | 0.7 | 0.2 | 1.2 | 0.4 | |||||||||
| Total Assets | 2,357.1 | 2,307.0 | 2,268.6 | 1,707.8 | 1,610.3 | 1,287.8 | 1,323.9 | 1,228.7 | 1,157.5 | 1,141.7 | 769.1 | 795.1 | 485.4 | 323.9 | 313.1 | 354.9 | 357.2 | 297.7 | 278.7 | 252.4 | 200 | 175.1 | 169.9 | 161.4 | |||||||||
| Total Debt | 527.8 | 602.8 | 777.7 | 425.3 | 437.4 | 231.0 | 303.4 | 298.6 | 303.4 | 326.3 | 247.3 | 305.5 | 151.9 | 47.3 | 55.5 | 104.1 | 126.9 | 110.3 | 97 | 82 | 53.9 | 37.1 | 36 | 40.1 | |||||||||
| Stockholders' Equity | 1,237.0 | 1,123.4 | 933.8 | 803.9 | 732.0 | 682.6 | 634.0 | 571.5 | 524.2 | 394.3 | 267.4 | 249.9 | 166.9 | 144.0 | 139.0 | 131.6 | 109.0 | 95.4 | 105.4 | 98.6 | 88.8 | 85.9 | 83.8 | 76.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 255.7 | 374.4 | 95.3 | 194.4 | 195.7 | 180.5 | 188.0 | 142.7 | 122.4 | 141.8 | 81.9 | 62.3 | 47.9 | 52.3 | 58.9 | 50.0 | 53.2 | 55.7 | 59.2 | 22.1 | 24 | 24.7 | 21.5 | ||||||||||
| Capital Expenditure | (44.4) | (40.2) | (273.7) | (205.3) | (116.8) | (100.1) | (179.8) | (138.7) | (109.2) | (89.6) | (116.0) | (67.1) | (36.6) | (19.4) | (48.5) | (70.8) | (49.6) | (55.2) | (72.9) | (38.3) | (23.6) | (2.5) | (28.2) | ||||||||||
| Free Cash Flow | 211.3 | 334.1 | (178.3) | (10.9) | 78.9 | 80.5 | 8.2 | 3.9 | 13.2 | 52.2 | (34.2) | (4.8) | 11.3 | 32.8 | 10.5 | (20.9) | 3.6 | 0.5 | (13.7) | (16.2) | 0.4 | 22.2 | (6.7) | ||||||||||