MOV - Movado Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
5.45%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 671.3 | 653.4 | 672.6 | 751.9 | 732.4 | 506.4 | 701.0 | 679.6 | 568.0 | 552.8 | 587.0 | 570.3 | 505.5 | 468.1 | 382.2 | 378.4 | 460.9 | 559.5 | 532.9 | 470.9 | 419.0 | 330.2 | 300.1 | 299.7 | 320.8 | 295.1 | 277.8 | 237 | 215.1 | 185.9 | 160.9 | 142.2 | 134.2 |
| Cost of Revenue | 307.7 | 300.2 | 302.2 | 318.0 | 313.3 | 235.9 | 326.1 | 310.2 | 269.9 | 257.9 | 277.0 | 265.0 | 227.6 | 211.8 | 197.0 | 193.9 | 173.2 | 222.9 | 209.9 | 184.6 | 168.8 | 129.9 | 115.9 | 115.7 | 117.1 | 121.5 | 106.4 | 93.4 | 91.1 | 80.6 | 72.8 | 68.6 | 66.1 |
| Gross Profit | 363.6 | 353.1 | 370.4 | 433.9 | 419.1 | 270.5 | 374.9 | 369.4 | 298.1 | 294.8 | 310.0 | 305.3 | 277.9 | 256.3 | 185.2 | 184.5 | 287.6 | 336.7 | 322.9 | 286.3 | 250.1 | 200.3 | 184.2 | 184.1 | 203.8 | 173.6 | 171.4 | 143.6 | 124 | 105.3 | 88.1 | 73.6 | 68.1 |
| 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 | 0 | 333.1 | 315.7 | 313.5 | 301.6 | 256.7 | 331.9 | 293.7 | 242.6 | 239.0 | 238.5 | 234.7 | 228.5 | 222.8 | 195.1 | 221.0 | 284.2 | 285.9 | 270.6 | 238.3 | 215.1 | 165.5 | 152.4 | 157.8 | 163.3 | 152.6 | 133.4 | 113.6 | 99.7 | 84.3 | 69.2 | 57 | 53.3 |
| Other Expenses | 333.8 | 0 | 0 | 2.1 | 0.5 | 0.3 | 0.1 | 0 | (2.8) | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (286.0) | 0 | 6.3 | 5.2 | 5.4 | 4.1 | 3.9 | 2.9 | 3.1 | 2.4 | 2.2 |
| Operating Expenses | 333.8 | 333.1 | 315.7 | 313.5 | 301.6 | 256.7 | 331.9 | 307.2 | 254.9 | 240.8 | 238.5 | 237.5 | 228.5 | 222.8 | 195.1 | 221.0 | 284.2 | 285.9 | 270.6 | 238.3 | 215.1 | 165.5 | (133.6) | 157.8 | 169.7 | 157.8 | 138.8 | 117.7 | 103.6 | 87.2 | 72.3 | 59.4 | 55.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 29.8 | 20.0 | 54.7 | 120.4 | 117.5 | 14.2 | 43.0 | 62.2 | 43.2 | 54.0 | 71.5 | 67.7 | 49.3 | 33.6 | (9.9) | (36.4) | 3.4 | 50.8 | 52.3 | 48.0 | 35.1 | 34.8 | 317.8 | 26.3 | 34.1 | 15.8 | 32.6 | 25.9 | 20.4 | 18.1 | 15.8 | 14.2 | 12.6 |
| Interest Expense | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 2.0 | 0.9 | 0.8 | 1.5 | 1.5 | 0.5 | 0.4 | 0.4 | 1.3 | 2.2 | 4.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 39.2 | 36.5 | 70.3 | 133.2 | 130.5 | (126.3) | 74.8 | 76.7 | 57.1 | 64.4 | 84.1 | 81.6 | 60.1 | 44.6 | 4.2 | (19.1) | 22.3 | 67.5 | 52.3 | 64.8 | 47.7 | 44.8 | 326.1 | 33.8 | 40.5 | 21.0 | 38 | 30 | 24.3 | 21 | 18.9 | 16.6 | 14.8 |
| EBIT | 29.8 | 27.1 | 60.7 | 122.4 | 118.0 | (140.4) | 58.4 | 62.5 | 43.7 | 52.9 | 71.7 | 69.4 | 49.5 | 34.5 | (11.8) | (21.4) | 6.2 | 50.8 | 52.3 | 48.0 | 35.1 | 34.8 | 317.8 | 26.3 | 34.1 | 15.8 | 32.6 | 25.9 | 20.4 | 18.1 | 15.8 | 14.2 | 12.6 |
| Income Before Tax | 34.4 | 26.7 | 60.2 | 121.9 | 117.3 | (142.4) | 57.5 | 61.7 | 42.1 | 51.5 | 71.2 | 68.9 | 49.1 | 33.2 | (11.8) | (40.8) | 3.3 | 52.0 | 53.2 | 44.9 | 33.1 | 31.7 | 27.9 | 20.9 | 27.7 | 15.1 | 27.3 | 20.5 | 15.6 | 13.6 | 11.4 | 6.7 | 3.5 |
| Income Tax Expense | 7.5 | 7.4 | 12.7 | 24.9 | 24.8 | (31.2) | 15.1 | 0.2 | 57.4 | 16.3 | 19.3 | 17.4 | (8.8) | 0.6 | 8.8 | 13.6 | 0.7 | (9.5) | 2.9 | 18.3 | 6.8 | 8.9 | 7.8 | 3.7 | 6.9 | 1.4 | 6.3 | 4.7 | 3.9 | 3.9 | (2.5) | (0.1) | 0.2 |
| Net Income | 26.6 | 18.4 | 46.7 | 94.5 | 91.6 | (111.2) | 42.7 | 61.6 | (15.2) | 35.1 | 51.8 | 50.9 | 57.1 | 32.0 | (44.9) | (54.6) | 2.3 | 60.8 | 50.1 | 26.6 | 26.3 | 22.9 | 20.1 | 17.0 | 20.8 | 13.7 | 21 | 15.8 | 11.7 | 9.7 | 13.9 | 3.6 | 3.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.17 | 0.83 | 2.10 | 4.20 | 3.95 | -4.78 | 1.85 | 2.68 | -0.66 | 1.51 | 2.02 | 1.97 | 2.22 | 1.28 | -1.81 | -2.23 | 0.09 | 2.33 | 1.95 | 1.05 | 1.06 | 0.95 | 0.85 | 0.73 | 0.89 | 0.55 | 0.82 | 0.68 | 0.52 | 0.43 | 0.62 | 0.23 | 0.27 |
| EPS (Diluted) | 1.17 | 0.81 | 2.06 | 4.12 | 3.87 | -4.78 | 1.83 | 2.61 | -0.66 | 1.51 | 2.02 | 1.97 | 2.22 | 1.27 | -1.81 | -2.23 | 0.09 | 2.23 | 1.87 | 1.02 | 1.03 | 0.92 | 0.83 | 0.71 | 0.88 | 0.53 | 0.79 | 0.65 | 0.52 | 0.43 | 0.62 | 0.23 | 0.27 |
| Shares Outstanding | 22.6 | 22.3 | 22.2 | 22.5 | 23.2 | 23.2 | 23.1 | 23.0 | 23.1 | 23.2 | 25.6 | 25.8 | 25.7 | 24.9 | 24.8 | 24.5 | 24.8 | 26.0 | 25.7 | 25.3 | 24.7 | 24.1 | 23.7 | 23.4 | 23.3 | 25.1 | 25.8 | 23.4 | 22.5 | 22.6 | 22.4 | 16 | 12.5 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.5 | 208.5 | 262.1 | 251.6 | 277.1 | 223.8 | 185.9 | 189.9 | 214.8 | 256.3 | 86.6 | 169.6 | 82.1 | 38.4 | 17.0 | 23.1 | 26.6 | 5.6 | 10.9 | 4.9 | 3.8 | 4.9 | 3.2 | 2.6 |
| Short-Term Investments | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.0 | 102.9 | 115.8 | 105.2 | 99.5 | 101.8 | 78.4 | 84.0 | 83.1 | 66.8 | 76.7 | 94.3 | 88.8 | 94.4 | 92.0 | 98.8 | 103.8 | 109.1 | 92.4 | 75.7 | 75.3 | 66.7 | 56.6 | 49.5 |
| Inventory | 158.3 | 156.7 | 148.0 | 186.2 | 160.3 | 152.6 | 171.4 | 165.3 | 151.7 | 153.2 | 228.9 | 205.1 | 121.7 | 111.7 | 98.6 | 95.9 | 77.1 | 104 | 98.2 | 87.2 | 89.1 | 83.8 | 73.6 | 70.9 |
| Other Current Assets | 26.3 | 21.8 | 17.6 | 24.2 | 17.0 | 23.5 | 28.9 | 28.9 | 32.0 | 28.5 | 47.9 | 50.3 | 27.9 | 36.6 | 19.5 | 23.5 | 19.3 | 43.7 | 18.1 | 16.9 | 12.6 | 12.3 | 7.4 | 6.1 |
| Total Current Assets | 517.2 | 489.9 | 543.9 | 567.2 | 553.9 | 501.7 | 464.6 | 468.1 | 481.6 | 504.8 | 440.1 | 519.3 | 320.5 | 281.2 | 227.0 | 241.2 | 226.8 | 262.4 | 219.6 | 184.7 | 180.8 | 167.7 | 140.8 | 129.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 105.6 | 105.9 | 102.1 | 99.6 | 88.1 | 98.4 | 118.8 | 26.1 | 24.7 | 34.2 | 66.7 | 68.5 | 42.1 | 39.9 | 38.7 | 32.9 | 27.6 | 23 | 18.9 | 15.1 | 11.8 | 11.7 | 10.3 | 9.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 136.4 | 136.0 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.2 | 5.5 | 7.5 | 9.6 | 13.5 | 17.1 | 42.4 | 48.2 | 23.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Long-Term Investments | 0.8 | 0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.9 | 86.5 | 71.8 | 66.2 | 62.5 | 59.0 | 59.3 | 56.2 | 49.3 | 44.0 | 56.7 | 49.9 | 28.4 | 24.0 | 24.9 | 16.3 | 12.8 | 11 | 10.6 | 8.6 | 7.8 | 7.5 | 5.9 | 3.4 |
| Total Non-Current Assets | 225.4 | 239.3 | 225.2 | 220.5 | 207.3 | 217.6 | 382.8 | 291.6 | 163.8 | 103.0 | 123.9 | 126.9 | 70.5 | 64.0 | 63.6 | 49.2 | 40.4 | 34 | 29.5 | 23.7 | 19.6 | 19.2 | 16.2 | 15 |
| Total Assets | 742.6 | 729.2 | 769.1 | 787.7 | 761.2 | 719.3 | 847.3 | 759.7 | 645.4 | 607.8 | 564.0 | 646.2 | 391.0 | 345.2 | 290.7 | 290.4 | 267.2 | 296.4 | 249.1 | 208.4 | 200.4 | 186.9 | 157 | 144.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 21.1 | 34.3 | 32.8 | 32.1 | 46.0 | 28.2 | 35.5 | 38.6 | 24.4 | 27.2 | 20.8 | 38.4 | 23.6 | 22.7 | 23.8 | 28.8 | 17.6 | 25.2 | 25.3 | 25.3 | 22 | 22.4 | 12.2 | 18.2 |
| Short-Term Debt | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 25 | 5 | 25 | 10 | 10 | 0 | 11.5 | 13.8 | 18.5 | 12.2 | 10 | 12.8 | 8.8 | 9.5 | 8.2 | 10.9 |
| Deferred Revenue | 0 | 0 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 4.9 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 88.2 | 50.5 | 38.7 | 29.0 | 48.5 | 51.1 | 44.2 | 44.4 | 32.8 | 28.2 | 82.8 | 29.6 | 18.1 | 11.5 | 12.4 | 44.0 | 32.0 | 30.2 | 27.2 | 19.9 | 17.3 | 14.4 | 11.8 | 2.1 |
| Total Current Liabilities | 113.0 | 113.0 | 113.1 | 142.4 | 151.5 | 127.7 | 109.3 | 112.7 | 100.3 | 71.4 | 133.9 | 99.7 | 77.5 | 61.8 | 73.1 | 86.6 | 68.1 | 67.6 | 62.5 | 58 | 48.1 | 46.3 | 32.2 | 31.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 70.9 | 62.7 | 21.2 | 51.9 | 50.3 | 0 | 25 | 0 | 50.9 | 25 | 35 | 35 | 40 | 45 | 55 | 35 | 40 | 40 | 40 | 40 | 64.5 |
| Deferred Tax Liabilities | 1.0 | 1.0 | 8.2 | 15.2 | 19.6 | 21.9 | 25.4 | 29.2 | 33.1 | 3.3 | 6.9 | 6.4 | 2.3 | 4.2 | 1.5 | 3.5 | 5.1 | 5.7 | 3.5 | 3.5 | 3.9 | 4 | 7.7 | 7.5 |
| Other Non-Current Liabilities | 60.2 | 56.2 | 52.4 | (22.2) | (12.5) | 50.1 | 48.4 | 67.1 | 41.7 | 34.1 | 22.5 | 24.2 | 11.4 | 7.9 | 8.6 | 0.8 | 1.2 | 1.7 | 2.6 | 3 | 3.6 | 3.7 | 4.6 | 5.1 |
| Total Non-Current Liabilities | 119.3 | 132.7 | 137.1 | 134.7 | 132.6 | 161.7 | 207.6 | 146.6 | 74.7 | 62.4 | 29.3 | 81.5 | 38.7 | 47.2 | 45.1 | 44.4 | 51.3 | 62.4 | 41.1 | 46.5 | 47.5 | 47.7 | 52.3 | 77.1 |
| Total Liabilities | 232.4 | 245.7 | 250.1 | 277.2 | 284.1 | 289.3 | 316.9 | 259.3 | 175.0 | 133.8 | 163.2 | 181.2 | 116.3 | 108.9 | 118.2 | 130.9 | 119.4 | 130 | 103.6 | 104.5 | 95.6 | 94 | 84.5 | 108.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 442.2 | 446.7 | 470.3 | 476.8 | 413.6 | 341.6 | 455.5 | 431.2 | 388.7 | 415.9 | 320.5 | 325.3 | 192.6 | 172.3 | 153.8 | 138.2 | 118.6 | 106.1 | 86.2 | 71.3 | 60.3 | 51.2 | 37.7 | 42 |
| Accumulated Other Comprehensive Income | 110.6 | 80.0 | 92.3 | 81.3 | 85.3 | 92.5 | 85.0 | 80.5 | 100.3 | 76.8 | 43.7 | 65.9 | 34.5 | 19.4 | (23.3) | (18.2) | (16.5) | (22.7) | (23.2) | (19.9) | (17.7) | (14.7) | (12.2) | (10) |
| Total Stockholders' Equity | 510.3 | 481.3 | 516.8 | 507.6 | 472.8 | 425.3 | 526.5 | 496.7 | 470.3 | 474.0 | 399.0 | 463.2 | 274.7 | 236.2 | 172.5 | 159.5 | 147.8 | 166.4 | 145.5 | 103.9 | 104.8 | 92.9 | 72.5 | 35.8 |
| Total Liabilities & Equity | 742.6 | 729.2 | 769.1 | 787.7 | 761.2 | 719.3 | 847.3 | 759.7 | 645.4 | 607.8 | 564.0 | 646.2 | 391.0 | 345.2 | 290.7 | 290.4 | 267.2 | 296.4 | 249.1 | 208.4 | 200.4 | 186.9 | 157 | 144.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 58.1 | 94.8 | 92.1 | 88.6 | 76.4 | 105.5 | 148.9 | 50.3 | 25 | 30 | 25 | 60.9 | 35 | 35 | 46.5 | 53.8 | 63.5 | 67.2 | 45 | 52.8 | 48.8 | 49.5 | 48.2 | 75.4 |
| Net Debt | (172.5) | (113.7) | (170.0) | (163.0) | (200.7) | (118.3) | (37.0) | (139.6) | (189.8) | (226.3) | (61.6) | (108.7) | (47.1) | (3.4) | 29.5 | 30.7 | 36.9 | 61.6 | 34.1 | 47.9 | 45 | 44.6 | 45 | 72.8 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 26.9 | 19.2 | 46.7 | 97.0 | 92.6 | (111.5) | 42.7 | 61.6 | (15.2) | 35.1 | 26.3 | 22.9 | 20.1 | 17.0 | 20.8 | 13.7 | 21 | 15.8 | 11.7 | 9.7 | 13.9 | 6.8 | 3.3 |
| Depreciation & Amortization | 9.4 | 9.3 | 9.6 | 10.8 | 12.5 | 14.1 | 16.4 | 14.2 | 13.5 | 11.5 | 12.6 | 10.0 | 8.4 | 7.5 | 6.3 | 5.2 | 5.4 | 4.1 | 3.9 | 2.9 | 3.1 | 2.4 | 2.2 |
| Stock-Based Compensation | 0 | 0 | 7.4 | 5.7 | 5.0 | 5.1 | 6.4 | 6.0 | 4.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 11.8 | (39.6) | 4.7 | (63.0) | 17.4 | 17.3 | (27.3) | 18.2 | (10.2) | 1.9 | (26.5) | 12.2 | (0.8) | (9.5) | (4.3) | 7.4 | (42.4) | (27.6) | (14) | (9.6) | (6.3) | (9.8) | 2.5 |
| Other Non-Cash Items | 9.8 | 9.5 | 8.0 | 4.5 | 3.6 | 161.7 | (10.5) | (6.4) | 16.8 | 6.3 | 9.6 | 5.9 | 3.3 | 2.6 | 3.8 | 3.6 | 1.3 | 0.1 | 0.1 | 0.2 | 0.9 | 0.8 | 1 |
| Operating Cash Flow | 57.9 | (1.5) | 76.8 | 54.3 | 130.8 | 68.4 | 32.1 | 86.2 | 54.7 | 58.4 | 30.2 | 51.6 | 33.3 | 16.5 | 25.3 | 28.3 | (12.9) | (6.1) | 3.8 | 3.9 | 6.8 | 0.2 | 9.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4.5) | (8.0) | (8.4) | (7.3) | (5.9) | (3.2) | (13.0) | (11.1) | (6.4) | (6.2) | (14.9) | (10.8) | (6.5) | (13.9) | (10.8) | (10.1) | (11.7) | (7.6) | (6.6) | (2) | (4.4) | (2.2) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.3 | (0.6) | (97.9) | (79.0) | 0 | (43.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (3.1) | (3.3) | (2.0) | 0 | 0 | 0 | 0 | (0.2) | 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 | (3.6) | (5.8) | (1.3) | (3.5) | (2.3) | 1.3 | 0.2 | (0.5) | 1.0 | (1.2) | (1) | (0.7) | (0.5) | (0.8) | (0.9) | 27.7 | 0.8 | (1.5) | (0.3) | (0.3) | (0.7) | (0.4) | (0.3) |
| Investing Cash Flow | (8.1) | (13.7) | (11.5) | (10.6) | (7.9) | (1.9) | (13.4) | (109.0) | (84.3) | (7.6) | (59.5) | (11.5) | (7.0) | (14.7) | (11.7) | 17.5 | (10.9) | (9.1) | (6.9) | (2.3) | (5.1) | (2.6) | (2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (21.1) | (33.9) | 0 | 25.3 | (5) | (10) | 4.8 | 0 | (11.5) | (7.3) | (9.7) | (3.8) | 21.8 | (7.9) | 4.9 | (2.2) | 0.3 | (30.1) | (5.4) |
| Stock Repurchased | (3.9) | (2.6) | (3.1) | (31.4) | (22.6) | 0 | (4.2) | (7.4) | (3.6) | (3.9) | (1.1) | 0 | (0.1) | 0 | (7.3) | (17.6) | (2.9) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Dividends Paid | (31.1) | (31.1) | (53.1) | (31.4) | (22.0) | 0 | (18.4) | (18.5) | (11.9) | (11.9) | (4.0) | (2.5) | (1.6) | (1.4) | (1.2) | (1.2) | (1) | (0.9) | (0.7) | (0.6) | (0.5) | (0.2) | 0 |
| Other Financing Activities | (1.3) | (1.7) | (1.3) | (2.5) | (0.9) | (0.5) | (1.3) | 4.3 | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | (0.1) |
| Financing Cash Flow | (36.3) | (35.4) | (57.6) | (65.3) | (66.6) | (34.4) | (23.9) | 3.7 | (20.9) | (27.7) | 3.6 | (1.9) | (11.1) | (6.9) | (17.4) | (22.1) | 18.6 | 21.3 | 4.4 | (2.7) | (0.1) | 2.9 | (5.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 22.2 | (53.6) | 10.6 | (25.5) | 53.3 | 38.0 | (4.0) | (25.0) | (41.5) | 28.1 | (18.3) | 43.7 | 21.4 | (6.1) | (3.6) | 21.0 | 18.6 | 6 | 1.1 | (1) | 1.7 | 2.9 | (5.5) |
| Cash at Beginning | 209.2 | 262.8 | 252.2 | 277.7 | 224.4 | 186.4 | 190.5 | 215.4 | 256.3 | 228.2 | 82.1 | 38.4 | 17.0 | 23.1 | 26.6 | 5.6 | 10.9 | 4.9 | 3.8 | 4.9 | 3.2 | 2.6 | 1.1 |
| Cash at End | 231.4 | 209.2 | 262.8 | 252.2 | 277.7 | 224.4 | 186.4 | 190.5 | 214.8 | 256.3 | 63.8 | 82.1 | 38.4 | 17.0 | 23.1 | 26.6 | 29.5 | 10.9 | 4.9 | 3.9 | 4.9 | 5.5 | (4.4) |
| Free Cash Flow | 53.4 | (9.5) | 68.4 | 47.1 | 124.9 | 65.2 | 19.1 | 75.0 | 48.4 | 52.2 | 15.2 | 40.8 | 26.8 | 2.6 | 14.4 | 18.1 | (24.6) | (13.7) | (2.8) | 1.9 | 2.4 | (2) | 7.4 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 671.3 | 653.4 | 672.6 | 751.9 | 732.4 | 506.4 | 701.0 | 679.6 | 568.0 | 552.8 | 587.0 | 570.3 | 505.5 | 468.1 | 382.2 | 378.4 | 460.9 | 559.5 | 532.9 | 470.9 | 419.0 | 330.2 | 300.1 | 299.7 | 320.8 | 295.1 | 277.8 | 237 | 215.1 | 185.9 | 160.9 | 142.2 | 134.2 |
| Gross Profit | 363.6 | 353.1 | 370.4 | 433.9 | 419.1 | 270.5 | 374.9 | 369.4 | 298.1 | 294.8 | 310.0 | 305.3 | 277.9 | 256.3 | 185.2 | 184.5 | 287.6 | 336.7 | 322.9 | 286.3 | 250.1 | 200.3 | 184.2 | 184.1 | 203.8 | 173.6 | 171.4 | 143.6 | 124 | 105.3 | 88.1 | 73.6 | 68.1 |
| Operating Income | 29.8 | 20.0 | 54.7 | 120.4 | 117.5 | 14.2 | 43.0 | 62.2 | 43.2 | 54.0 | 71.5 | 67.7 | 49.3 | 33.6 | (9.9) | (36.4) | 3.4 | 50.8 | 52.3 | 48.0 | 35.1 | 34.8 | 317.8 | 26.3 | 34.1 | 15.8 | 32.6 | 25.9 | 20.4 | 18.1 | 15.8 | 14.2 | 12.6 |
| Net Income | 26.6 | 18.4 | 46.7 | 94.5 | 91.6 | (111.2) | 42.7 | 61.6 | (15.2) | 35.1 | 51.8 | 50.9 | 57.1 | 32.0 | (44.9) | (54.6) | 2.3 | 60.8 | 50.1 | 26.6 | 26.3 | 22.9 | 20.1 | 17.0 | 20.8 | 13.7 | 21 | 15.8 | 11.7 | 9.7 | 13.9 | 3.6 | 3.3 |
| EPS (Diluted) | 1.17 | 0.81 | 2.06 | 4.12 | 3.87 | -4.78 | 1.83 | 2.61 | -0.66 | 1.51 | 2.02 | 1.97 | 2.22 | 1.27 | -1.81 | -2.23 | 0.09 | 2.23 | 1.87 | 1.02 | 1.03 | 0.92 | 0.83 | 0.71 | 0.88 | 0.53 | 0.79 | 0.65 | 0.52 | 0.43 | 0.62 | 0.23 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 230.5 | 208.5 | 262.1 | 251.6 | 277.1 | 223.8 | 185.9 | 189.9 | 214.8 | 256.3 | 86.6 | 169.6 | 82.1 | 38.4 | 17.0 | 23.1 | 26.6 | 5.6 | 10.9 | 4.9 | 3.8 | 4.9 | 3.2 | 2.6 | |||||||||
| Total Assets | 742.6 | 729.2 | 769.1 | 787.7 | 761.2 | 719.3 | 847.3 | 759.7 | 645.4 | 607.8 | 564.0 | 646.2 | 391.0 | 345.2 | 290.7 | 290.4 | 267.2 | 296.4 | 249.1 | 208.4 | 200.4 | 186.9 | 157 | 144.1 | |||||||||
| Total Debt | 58.1 | 94.8 | 92.1 | 88.6 | 76.4 | 105.5 | 148.9 | 50.3 | 25 | 30 | 25 | 60.9 | 35 | 35 | 46.5 | 53.8 | 63.5 | 67.2 | 45 | 52.8 | 48.8 | 49.5 | 48.2 | 75.4 | |||||||||
| Stockholders' Equity | 510.3 | 481.3 | 516.8 | 507.6 | 472.8 | 425.3 | 526.5 | 496.7 | 470.3 | 474.0 | 399.0 | 463.2 | 274.7 | 236.2 | 172.5 | 159.5 | 147.8 | 166.4 | 145.5 | 103.9 | 104.8 | 92.9 | 72.5 | 35.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.9 | (1.5) | 76.8 | 54.3 | 130.8 | 68.4 | 32.1 | 86.2 | 54.7 | 58.4 | 30.2 | 51.6 | 33.3 | 16.5 | 25.3 | 28.3 | (12.9) | (6.1) | 3.8 | 3.9 | 6.8 | 0.2 | 9.1 | ||||||||||
| Capital Expenditure | (4.5) | (8.0) | (8.4) | (7.3) | (5.9) | (3.2) | (13.0) | (11.1) | (6.4) | (6.2) | (14.9) | (10.8) | (6.5) | (13.9) | (10.8) | (10.1) | (11.7) | (7.6) | (6.6) | (2) | (4.4) | (2.2) | (1.7) | ||||||||||
| Free Cash Flow | 53.4 | (9.5) | 68.4 | 47.1 | 124.9 | 65.2 | 19.1 | 75.0 | 48.4 | 52.2 | 15.2 | 40.8 | 26.8 | 2.6 | 14.4 | 18.1 | (24.6) | (13.7) | (2.8) | 1.9 | 2.4 | (2) | 7.4 | ||||||||||