MRTN - Marten Transport, Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$25.00
LOW:
$20.00
MEDIAN:
$22.50
CONSENSUS:
$22.50
UPSIDE:
34.81%
| 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 | 883.7 | 963.7 | 1,131.5 | 1,263.9 | 973.6 | 874.4 | 843.3 | 787.6 | 698.1 | 671.1 | 665.0 | 672.9 | 659.2 | 638.5 | 603.7 | 516.9 | 505.9 | 607.1 | 560.0 | 518.9 | 460.2 | 380.0 | 334.7 | 293.1 | 282.8 | 260.8 | 219.2 | 193.6 | 172.4 | 146.2 | 137.7 | 122.7 | 112.2 |
| Cost of Revenue | 833.2 | 833.0 | 942.7 | 1,025.4 | 790.5 | 703.6 | 696.3 | 647.7 | 576.6 | 556.0 | 550.7 | 570.1 | 563.1 | 551.9 | 521.4 | 444.0 | 204.9 | 276.6 | 246.7 | 309.6 | 269.1 | 223.2 | 193.4 | 173.3 | 160.8 | 143.5 | 119.0 | 100.6 | 89.5 | 79.8 | 68.1 | 57.7 | 37.8 |
| Gross Profit | 50.5 | 130.7 | 188.7 | 238.5 | 183.2 | 170.8 | 147.0 | 139.9 | 121.6 | 115.2 | 114.3 | 102.8 | 96.1 | 86.5 | 82.3 | 72.9 | 301.0 | 330.5 | 313.3 | 209.2 | 191.1 | 156.8 | 141.3 | 119.8 | 122.0 | 117.2 | 100.2 | 93.1 | 82.9 | 66.4 | 69.6 | 65.1 | 74.4 |
| 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 | 8.8 | 62.1 | 66.2 | 59.7 | 50.3 | 55.5 | 45.9 | 45.3 | 44.6 | 38.5 | 35.1 | 33.0 | 28.9 | 25.7 | 22.8 | 20.5 | 173.7 | 193.2 | 190.4 | 165.6 | 145.5 | 125.9 | 116.2 | 104.8 | 96.6 | 81.0 | 68.8 | 62.5 | 56.3 | 57.0 | 56.6 | 51.0 | 47.3 |
| Other Expenses | 30.9 | 35.3 | 32.5 | 35.5 | 21.1 | 22.1 | 24.5 | 24.2 | 20.1 | 18.4 | 18.1 | 18.7 | 15.2 | 15.0 | 16.5 | 17.1 | 97.9 | 104.6 | 95.2 | 2.5 | 2.8 | (0.4) | 4.7 | 3.1 | 10.3 | 17.6 | 13.8 | 14.2 | 13.8 | 3.2 | 1.6 | 1.1 | 27.1 |
| Operating Expenses | 39.6 | 97.5 | 98.6 | 95.2 | 71.5 | 77.5 | 70.5 | 69.5 | 64.7 | 56.9 | 53.2 | 51.8 | 44.1 | 40.7 | 39.2 | 37.6 | 271.6 | 297.8 | 285.5 | 168.1 | 148.3 | 125.5 | 120.9 | 107.9 | 106.9 | 98.6 | 82.5 | 76.7 | 70.1 | 60.2 | 58.2 | 52.0 | 74.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 10.8 | 33.2 | 90.1 | 143.3 | 111.7 | 93.2 | 76.5 | 70.3 | 56.9 | 58.3 | 61.1 | 51.0 | 52.0 | 45.9 | 43.0 | 35.3 | 29.4 | 32.7 | 27.8 | 41.2 | 42.9 | 31.3 | 20.3 | 11.9 | 15.1 | 18.7 | 17.7 | 16.3 | 12.8 | 6.2 | 11.4 | 13.0 | 19 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 1.1 | 3.8 | 3.6 | 2.4 | 0 | 0 | 0 | 5.1 | 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 | 0.1 | 0.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 129.8 | 139.9 | 193.2 | 241.0 | 198.0 | 185.7 | 163.0 | 151.7 | 135.5 | 130.2 | 126.7 | 114.9 | 110.5 | 101.5 | 100.6 | 87.2 | 82.6 | 82.6 | 75.5 | 85.5 | 82.8 | 65.6 | 20.3 | 11.9 | (118.7) | 31.3 | (80.7) | (65.5) | (59.4) | (57.6) | (42.3) | (32) | 30.1 |
| EBIT | 24.4 | 28.2 | 76.5 | 130.0 | 95.4 | 82.8 | 67.8 | 63.1 | 51.4 | 47.8 | 51.4 | 46.6 | 46.0 | 40.6 | 39.2 | 34.2 | 69.2 | 32.9 | 27.7 | 41.2 | (226.2) | (191.9) | (173.1) | 11.9 | 282.8 | 6.1 | (101.3) | (84.2) | (76.6) | (73.6) | (56.7) | (44.7) | 19 |
| Income Before Tax | 24.4 | 36.3 | 93.9 | 144.2 | 111.7 | 93.4 | 77.7 | 71.0 | 56.5 | 57.1 | 60.7 | 51.7 | 52.4 | 45.9 | 43.1 | 34.7 | 28.7 | 30.6 | 23.9 | 37.9 | 41.5 | 30.7 | 19.1 | 9.6 | 10.5 | 12.8 | 13.9 | 12.6 | 8.8 | 2.7 | 8.3 | 10.6 | 9.1 |
| Income Tax Expense | 6.9 | 9.4 | 23.5 | 33.8 | 26.3 | 23.9 | 16.6 | 16.0 | (33.8) | 23.6 | 24.9 | 21.8 | 22.2 | 18.1 | 18.0 | 14.9 | 12.5 | 12.6 | 8.9 | 13.4 | 16.4 | 13.2 | 7.3 | 3.7 | 4.0 | 4.9 | 5.4 | 5.0 | 3.5 | 1.1 | 3.3 | 4.2 | 3.6 |
| Net Income | 17.4 | 26.9 | 70.4 | 110.4 | 85.4 | 69.5 | 61.1 | 55.0 | 90.3 | 33.5 | 35.7 | 29.8 | 30.1 | 27.3 | 24.3 | 19.7 | 16.3 | 18.1 | 15.0 | 24.5 | 25.1 | 17.5 | 11.8 | 6.0 | 6.5 | 7.9 | 8.5 | 7.6 | 5.3 | 1.6 | 5.0 | 6.4 | 6.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.33 | 0.87 | 1.35 | 1.03 | 0.84 | 0.75 | 0.67 | 1.11 | 0.41 | 0.43 | 0.36 | 0.36 | 0.33 | 0.29 | 0.24 | 0.20 | 0.22 | 0.18 | 0.30 | 0.31 | 0.22 | 0.19 | 0.11 | 0.12 | 0.15 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.02 |
| EPS (Diluted) | 0.21 | 0.33 | 0.86 | 1.35 | 1.02 | 0.84 | 0.74 | 0.67 | 1.10 | 0.41 | 0.42 | 0.36 | 0.36 | 0.33 | 0.29 | 0.24 | 0.20 | 0.22 | 0.18 | 0.30 | 0.30 | 0.22 | 0.18 | 0.11 | 0.12 | 0.15 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.02 |
| Shares Outstanding | 81.5 | 81.4 | 81.3 | 81.7 | 82.9 | 82.5 | 81.9 | 81.9 | 81.7 | 81.3 | 83.7 | 83.5 | 83.1 | 82.7 | 82.4 | 82.2 | 82.0 | 81.6 | 81.7 | 81.4 | 81.0 | 79.2 | 62.3 | 53.3 | 53.1 | 53.1 | 182.8 | 191.0 | 128.0 | 128.0 | 128.0 | 128.0 | 65.0 |
| 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 | 43.3 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 5.4 | 2.4 | 2.8 | 0.5 | 0.1 | 2.0 | 0 | 0 | 1.1 | 2.1 | 3.0 | 3.3 | 3.1 | 5.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.6 | 0.1 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98.9 | 96.9 | 118.0 | 130.7 | 108.2 | 89.2 | 103.5 | 84.9 | 81.0 | 73.6 | 49.8 | 57.5 | 47.5 | 41.9 | 37.2 | 31.8 | 33.5 | 27.7 | 19.8 | 18.9 | 19.4 | 17.5 | 16.5 | 15.2 |
| Inventory | 0 | 5.7 | 6.3 | 5.4 | 4.4 | 3.4 | 3.4 | 3.5 | 4.3 | 4.3 | (49.8) | (57.5) | (44.6) | (41.4) | (37.2) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.5 | 2.8 | 4.0 | 3.7 | 3.5 | 3.1 | 3.2 | 11.8 | 2.8 | 2.9 | 7.5 | 8.2 | 7.8 | 3.0 | 4.3 | 3.3 | 2.3 | 4.2 | 3.3 | 4.2 | 3.5 | 2.8 | 2.3 | 6.6 |
| Total Current Assets | 171.7 | 138.5 | 196.6 | 235.8 | 186.9 | 175.7 | 154.2 | 163.5 | 116.6 | 93.4 | 72.8 | 82.4 | 65.2 | 74.2 | 49.3 | 44.5 | 44.0 | 39.3 | 32.0 | 32.0 | 32.3 | 29.5 | 26.8 | 27.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 776.5 | 828.6 | 792.8 | 728.9 | 682.8 | 655.1 | 641.6 | 588.2 | 571.9 | 557.8 | 341.5 | 314.3 | 215.7 | 169.8 | 159.8 | 161.7 | 166.4 | 145.7 | 123.8 | 112.7 | 105.9 | 93.6 | 78.7 | 69.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 |
| 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 | 1.6 | 1.6 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | (103.8) | (7.4) | (145.4) | (4.6) | (5.4) | 1.3 | 2.5 | 2.5 | 0.7 | 1.7 | 0.9 | 1.0 | 0.6 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 778.1 | 830.2 | 793.8 | 744.7 | 697.3 | 669.8 | 653.9 | 590.4 | 573.8 | 560.3 | 342.0 | 315.1 | 222.8 | 175.4 | 166.7 | 165.7 | 168.1 | 146.6 | 124.7 | 113.3 | 105.9 | 93.6 | 78.8 | 69.7 |
| Total Assets | 949.8 | 968.8 | 990.3 | 980.5 | 884.3 | 845.5 | 808.1 | 753.9 | 690.4 | 653.7 | 414.8 | 397.4 | 288.1 | 249.6 | 216.0 | 210.3 | 212.1 | 185.9 | 156.7 | 145.3 | 138.1 | 123.1 | 105.6 | 96.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 28.8 | 25.8 | 36.5 | 37.3 | 20.1 | 25.7 | 22.9 | 15.7 | 16.5 | 14.4 | 16.3 | 15.8 | 4.6 | 3.7 | 4.9 | 5.4 | 13.5 | 6.3 | 3.7 | 4.5 | 3.8 | 3.2 | 3.1 | 2.6 |
| Short-Term Debt | 0 | 0 | 0 | 0.3 | 0.2 | 0.5 | 0.5 | 0 | 0 | 0 | 1.4 | 1.4 | 7.8 | 5 | 3.6 | 3.6 | 1.7 | 5.7 | 8.9 | 21.6 | 20.1 | 17.9 | 15.0 | 15.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.8 | 38.5 | 12.3 | 13.4 | 10.6 | 9.2 | 8.0 | 8.2 | 8.1 | 8.6 | 7.2 | 7.4 | 6.1 | 0 |
| Other Current Liabilities | 63.5 | (0.3) | (0.3) | 72.3 | 52.9 | 48.3 | 40.9 | 0 | 0 | 0 | 1.7 | 1.8 | 18.2 | 12.6 | 13.0 | 9.0 | 0.9 | 12.7 | 10.5 | 11.6 | 13.6 | 11.8 | 9.6 | 13 |
| Total Current Liabilities | 92.2 | 93.5 | 110.2 | 124.3 | 93.6 | 89.8 | 76.3 | 72.0 | 64.3 | 60.7 | 54.2 | 57.5 | 38.4 | 34.7 | 32.2 | 27.2 | 24.0 | 32.8 | 31.2 | 46.3 | 44.7 | 40.3 | 33.8 | 30.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0.1 | 1.4 | 25.3 | 22.9 | 60.1 | 71.5 | 88.2 | 63.6 | 47.2 | 30.7 | 33.5 | 27.1 | 24.9 | 21.1 |
| Deferred Tax Liabilities | 89.7 | 107.0 | 122.5 | 151.9 | 138.7 | 134.9 | 133.5 | 106.0 | 100.6 | 147.9 | 85.6 | 81.0 | 56.5 | 47.5 | 44.6 | 39.2 | 34.0 | 29.9 | 25.0 | 22.6 | 19.9 | 17.5 | 13.8 | 10.1 |
| Other Non-Current Liabilities | (0.2) | (0.3) | (0.2) | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 89.9 | 107.3 | 122.7 | 152.3 | 139.0 | 135.3 | 134.2 | 106.0 | 100.6 | 155.7 | 85.7 | 82.5 | 81.8 | 70.4 | 104.6 | 110.7 | 122.2 | 93.5 | 72.2 | 53.3 | 53.4 | 44.6 | 38.7 | 31.3 |
| Total Liabilities | 182.1 | 200.8 | 233.0 | 276.6 | 232.6 | 225.1 | 210.5 | 177.9 | 164.9 | 216.4 | 139.9 | 140.0 | 120.2 | 105.1 | 136.8 | 137.9 | 146.2 | 126.3 | 103.4 | 99.6 | 98.1 | 84.9 | 72.5 | 62.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 712.0 | 714.2 | 706.8 | 655.9 | 565.1 | 534.4 | 517.6 | 498.6 | 448.5 | 362.8 | 196.5 | 180.2 | 97.7 | 80.1 | 68.4 | 62.4 | 55.9 | 49.6 | 43.3 | 35.7 | 30.4 | 28.8 | 23.8 | 23.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (228.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 767.6 | 767.9 | 757.4 | 703.9 | 651.7 | 620.3 | 597.6 | 576.0 | 525.5 | 437.3 | 273.2 | 255.7 | 167.9 | 144.5 | 79.2 | 72.4 | 65.8 | 59.6 | 53.3 | 45.7 | 40.0 | 38.2 | 33.1 | 34.7 |
| Total Liabilities & Equity | 949.8 | 968.8 | 990.3 | 980.5 | 884.3 | 845.5 | 808.1 | 753.9 | 690.4 | 653.7 | 414.8 | 397.4 | 288.1 | 249.6 | 216.0 | 210.3 | 212.1 | 185.9 | 156.7 | 145.3 | 138.1 | 123.1 | 105.6 | 96.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0.4 | 0.3 | 0.2 | 0.7 | 0.5 | 0.9 | 1.2 | 0 | 0 | 7.9 | 1.5 | 2.9 | 33.1 | 28.4 | 63.8 | 75.1 | 89.9 | 69.3 | 56.1 | 52.3 | 53.6 | 45.0 | 39.9 | 36.3 |
| Net Debt | (42.9) | (17.0) | (53.0) | (79.9) | (56.5) | (65.2) | (30.3) | (56.8) | (15.8) | 7.4 | (3.9) | 0.5 | 30.3 | 27.9 | 63.6 | 73.1 | 89.9 | 69.3 | 55.0 | 50.2 | 50.6 | 41.7 | 36.8 | 31 |
| 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 | 17.4 | 26.9 | 70.4 | 110.4 | 85.4 | 69.5 | 61.1 | 55.0 | 90.3 | 33.5 | 25.1 | 17.5 | 11.8 | 6.0 | 6.5 | 7.9 | 8.5 | 7.6 | 5.3 | 1.6 | 5.0 | 6.4 | 6.4 |
| Depreciation & Amortization | 105.4 | 111.7 | 116.7 | 111.0 | 102.6 | 102.9 | 95.1 | 88.6 | 85.1 | 82.4 | 38.2 | 32.8 | 30.0 | 27.7 | 27.0 | 25.2 | 20.6 | 18.7 | 17.2 | 16.0 | 14.5 | 12.7 | (12.5) |
| Stock-Based Compensation | 1.9 | 2.2 | 2.3 | 2.8 | 2.5 | 1.9 | 1.8 | 3.3 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.2) | 7.5 | (4.0) | (9.8) | (13.5) | 20.2 | (15.9) | 5.4 | (2.7) | 13.0 | 0.5 | (6.0) | (6.3) | 0.1 | 3.5 | (12.1) | (2.3) | (5.1) | (0.5) | (0.6) | 0.8 | 1.6 | (3.5) |
| Other Non-Cash Items | (5.7) | 1.9 | (6.4) | (6.8) | (9.9) | (3.9) | (1.7) | (7.0) | (4.8) | (9.7) | (3.1) | 0.4 | (0.3) | 0.0 | (1.1) | 0.7 | (0.4) | 0.9 | 0.6 | 0.4 | 0.9 | (2.2) | 23.8 |
| Operating Cash Flow | 93.5 | 134.8 | 164.4 | 219.5 | 171.2 | 189.6 | 156.5 | 150.6 | 121.9 | 133.6 | 72.5 | 50.9 | 39.6 | 38.1 | 40.0 | 27.0 | 28.3 | 24.5 | 24.4 | 16.6 | 21.4 | 21.8 | 16.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (144.6) | (233.2) | (240.6) | (176.6) | (199.3) | (173.1) | (189.4) | (168.5) | (156.5) | (162.4) | (121.4) | (107.1) | (55.6) | (40.0) | (31.8) | (56.2) | (64.3) | (43.8) | (34.5) | (43.4) | (39.8) | (28.0) | (29.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 61.3 | 65.1 | 32.9 | 11.5 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.5) | (70.2) | (81.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 89.3 | 62.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 101.7 | 81.1 | 68.0 | 41.7 | 75.6 | 66.7 | 47.7 | 67.3 | 61.2 | 65.1 | 0.4 | (1.6) | 1.3 | 10.7 | 8.4 | 10.3 | 23.9 | 14.5 | 10.1 | 17.7 | 13.3 | 8.4 | 7.9 |
| Investing Cash Flow | (42.9) | (152.1) | (172.5) | (135.0) | (123.7) | (106.3) | (140.5) | (101.3) | (95.3) | (97.3) | (88.6) | (78.0) | (38.1) | (29.4) | (23.5) | (45.9) | (40.4) | (29.3) | (24.4) | (25.7) | (26.5) | (19.6) | (21.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (30.0) | 15.8 | 5.6 | (70.6) | 70.4 | 68.6 | 20.6 | 13.1 | 3.8 | (1.3) | 8.6 | 5.1 | 3.6 | 4.5 |
| Stock Repurchased | 0 | 0 | 0 | (41.8) | 0 | (0.6) | 0 | (3.8) | (0.1) | (7.5) | 0 | 0 | 0 | 0 | 0 | (1.7) | (2.1) | 0 | 0 | 0 | 0 | (8) | 0 |
| Dividends Paid | (14.7) | (19.5) | (19.5) | (19.6) | (54.7) | (52.4) | (42.1) | (5.5) | (4.4) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | (0.4) | (0.9) | 0.4 | (2.7) | 4.8 | 0.8 | 0.9 | 1.1 | 4.4 | 0 | 0 | 16.0 | (81.8) | (83.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (19.6) | (18.6) | (19.2) | (60.9) | (56.6) | (48.6) | (41.3) | (8.4) | (11.3) | (36.5) | 16.3 | 27.1 | (1.5) | (10.8) | (14.5) | 19.0 | 11.0 | 3.8 | (1.0) | 8.8 | 5.2 | (4.4) | 4.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 31.0 | (35.9) | (27.4) | 23.6 | (9.1) | 34.7 | (25.3) | 41.0 | 15.3 | 0.1 | 0.2 | 0 | 0 | (10.8) | (14.5) | 0 | 11.0 | (0.9) | (1.0) | (0.3) | 0.2 | (2.2) | 4.5 |
| Cash at Beginning | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 0.4 | 0.9 | 0 | 0 | 2.0 | 16.5 | 0 | 1.1 | 2.1 | 3.0 | 3.3 | 3.1 | 5.3 | 5.9 |
| Cash at End | 48.3 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 1.1 | 0 | 0 | (8.8) | 2.0 | 0 | 12.1 | 1.1 | 2.1 | 3.0 | 3.3 | 3.1 | 10.4 |
| Free Cash Flow | (51.1) | (98.4) | (76.2) | 42.9 | (28.1) | 16.5 | (32.9) | (17.9) | (34.7) | (28.8) | (49.0) | (56.2) | (16.0) | (1.9) | 8.1 | (29.3) | (36.0) | (19.3) | (10.1) | (26.8) | (18.4) | (6.2) | (13) |
| 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 | 883.7 | 963.7 | 1,131.5 | 1,263.9 | 973.6 | 874.4 | 843.3 | 787.6 | 698.1 | 671.1 | 665.0 | 672.9 | 659.2 | 638.5 | 603.7 | 516.9 | 505.9 | 607.1 | 560.0 | 518.9 | 460.2 | 380.0 | 334.7 | 293.1 | 282.8 | 260.8 | 219.2 | 193.6 | 172.4 | 146.2 | 137.7 | 122.7 | 112.2 |
| Gross Profit | 50.5 | 130.7 | 188.7 | 238.5 | 183.2 | 170.8 | 147.0 | 139.9 | 121.6 | 115.2 | 114.3 | 102.8 | 96.1 | 86.5 | 82.3 | 72.9 | 301.0 | 330.5 | 313.3 | 209.2 | 191.1 | 156.8 | 141.3 | 119.8 | 122.0 | 117.2 | 100.2 | 93.1 | 82.9 | 66.4 | 69.6 | 65.1 | 74.4 |
| Operating Income | 10.8 | 33.2 | 90.1 | 143.3 | 111.7 | 93.2 | 76.5 | 70.3 | 56.9 | 58.3 | 61.1 | 51.0 | 52.0 | 45.9 | 43.0 | 35.3 | 29.4 | 32.7 | 27.8 | 41.2 | 42.9 | 31.3 | 20.3 | 11.9 | 15.1 | 18.7 | 17.7 | 16.3 | 12.8 | 6.2 | 11.4 | 13.0 | 19 |
| Net Income | 17.4 | 26.9 | 70.4 | 110.4 | 85.4 | 69.5 | 61.1 | 55.0 | 90.3 | 33.5 | 35.7 | 29.8 | 30.1 | 27.3 | 24.3 | 19.7 | 16.3 | 18.1 | 15.0 | 24.5 | 25.1 | 17.5 | 11.8 | 6.0 | 6.5 | 7.9 | 8.5 | 7.6 | 5.3 | 1.6 | 5.0 | 6.4 | 6.4 |
| EPS (Diluted) | 0.21 | 0.33 | 0.86 | 1.35 | 1.02 | 0.84 | 0.74 | 0.67 | 1.10 | 0.41 | 0.42 | 0.36 | 0.36 | 0.33 | 0.29 | 0.24 | 0.20 | 0.22 | 0.18 | 0.30 | 0.30 | 0.22 | 0.18 | 0.11 | 0.12 | 0.15 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.05 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.3 | 17.3 | 53.2 | 80.6 | 57.0 | 66.1 | 31.5 | 56.8 | 15.8 | 0.5 | 5.4 | 2.4 | 2.8 | 0.5 | 0.1 | 2.0 | 0 | 0 | 1.1 | 2.1 | 3.0 | 3.3 | 3.1 | 5.3 | |||||||||
| Total Assets | 949.8 | 968.8 | 990.3 | 980.5 | 884.3 | 845.5 | 808.1 | 753.9 | 690.4 | 653.7 | 414.8 | 397.4 | 288.1 | 249.6 | 216.0 | 210.3 | 212.1 | 185.9 | 156.7 | 145.3 | 138.1 | 123.1 | 105.6 | 96.8 | |||||||||
| Total Debt | 0.4 | 0.3 | 0.2 | 0.7 | 0.5 | 0.9 | 1.2 | 0 | 0 | 7.9 | 1.5 | 2.9 | 33.1 | 28.4 | 63.8 | 75.1 | 89.9 | 69.3 | 56.1 | 52.3 | 53.6 | 45.0 | 39.9 | 36.3 | |||||||||
| Stockholders' Equity | 767.6 | 767.9 | 757.4 | 703.9 | 651.7 | 620.3 | 597.6 | 576.0 | 525.5 | 437.3 | 273.2 | 255.7 | 167.9 | 144.5 | 79.2 | 72.4 | 65.8 | 59.6 | 53.3 | 45.7 | 40.0 | 38.2 | 33.1 | 34.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 93.5 | 134.8 | 164.4 | 219.5 | 171.2 | 189.6 | 156.5 | 150.6 | 121.9 | 133.6 | 72.5 | 50.9 | 39.6 | 38.1 | 40.0 | 27.0 | 28.3 | 24.5 | 24.4 | 16.6 | 21.4 | 21.8 | 16.5 | ||||||||||
| Capital Expenditure | (144.6) | (233.2) | (240.6) | (176.6) | (199.3) | (173.1) | (189.4) | (168.5) | (156.5) | (162.4) | (121.4) | (107.1) | (55.6) | (40.0) | (31.8) | (56.2) | (64.3) | (43.8) | (34.5) | (43.4) | (39.8) | (28.0) | (29.5) | ||||||||||
| Free Cash Flow | (51.1) | (98.4) | (76.2) | 42.9 | (28.1) | 16.5 | (32.9) | (17.9) | (34.7) | (28.8) | (49.0) | (56.2) | (16.0) | (1.9) | 8.1 | (29.3) | (36.0) | (19.3) | (10.1) | (26.8) | (18.4) | (6.2) | (13) | ||||||||||