MTX - Minerals Technologies Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$68.00
LOW:
$68.00
MEDIAN:
$68.00
CONSENSUS:
$68.00
DOWNSIDE:
12.56%
| 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 | 2,072.6 | 2,118.5 | 2,169.9 | 2,125.5 | 1,858.3 | 1,594.8 | 1,791 | 1,807.6 | 1,675.7 | 1,638 | 1,797.6 | 1,725 | 1,018.2 | 1,005.6 | 1,044.9 | 1,002.4 | 907.3 | 1,112.2 | 1,077.7 | 1,059.3 | 995.8 | 923.7 | 813.7 | 752.7 | 684.4 | 670.9 | 637.5 | 609.2 | 602.3 | 556 | 524.5 | 472.6 | 428.3 |
| Cost of Revenue | 1,566 | 1,582.9 | 1,675.5 | 1,673.2 | 1,422.4 | 1,198.7 | 1,359.5 | 1,355 | 1,216.5 | 1,185.8 | 1,334.4 | 1,294.4 | 784.5 | 786.2 | 832.7 | 793.2 | 751.5 | 891.7 | 845.1 | 798.7 | 780.6 | 709.0 | 615.7 | 568.0 | 502.5 | 416.7 | 379.9 | 363.4 | 371.7 | 350.1 | 335.3 | 299.5 | 269.3 |
| Gross Profit | 506.6 | 535.6 | 494.4 | 452.3 | 435.9 | 396.1 | 431.5 | 452.6 | 459.2 | 452.2 | 463.2 | 430.6 | 233.6 | 219.4 | 212.2 | 209.2 | 155.8 | 220.5 | 232.6 | 224.8 | 210.2 | 214.6 | 198.0 | 184.7 | 181.9 | 254.2 | 257.6 | 245.8 | 230.6 | 205.9 | 189.2 | 173.1 | 159 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 22.9 | 23 | 21.2 | 20.4 | 19.5 | 19.9 | 20.3 | 22.7 | 23.7 | 23.8 | 23.6 | 24.4 | 20.1 | 20.2 | 19.3 | 19.6 | 19.9 | 23.1 | 26.3 | 30.0 | 29.1 | 29.0 | 25.1 | 22.7 | 23.5 | 26.3 | 25 | 21 | 20.4 | 19.7 | 19.7 | 0 | 0 |
| SG&A Expenses | 196.6 | 227.1 | 193.3 | 179.4 | 175.6 | 167.2 | 178.4 | 169.8 | 172.7 | 171.2 | 182.3 | 177.4 | 89.2 | 89.2 | 92.0 | 90.5 | 91.1 | 101.9 | 104.6 | 106.4 | 100.4 | 94.4 | 89.1 | 80.4 | 74.4 | 77.4 | 76.5 | 79.2 | 77.1 | 72.5 | 70.5 | 84.7 | 79.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.1 | (4.0) | 0 | 0 | 3.2 | 0.8 | 0 | 60.8 | 58.7 | 53.1 | 52.9 | 46.2 | 40.3 | 35.8 | 33.5 |
| Operating Expenses | 219.5 | 250.1 | 214.5 | 199.8 | 195.1 | 187.1 | 198.7 | 192.5 | 196.4 | 195 | 205.9 | 201.8 | 109.3 | 109.3 | 111.3 | 110.1 | 111.0 | 124.9 | 241.1 | 132.4 | 129.4 | 123.4 | 117.5 | 103.8 | 97.9 | 164.5 | 160.2 | 153.3 | 150.4 | 138.4 | 130.5 | 120.5 | 112.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 287.1 | 285.5 | 279.9 | 252.5 | 240.8 | 209 | 232.8 | 260.1 | 262.8 | 257.2 | 257.3 | 228.8 | 124.4 | 110.0 | 100.9 | 99.1 | 44.8 | 95.6 | (8.5) | 92.4 | 80.8 | 91.2 | 77.2 | 80.9 | 80.6 | 89.7 | 97.4 | 92.5 | 80.2 | 67.5 | 58.7 | 52.6 | 46.4 |
| Interest Expense | 59.8 | 62.2 | 63.1 | 47.3 | 40.6 | 40.1 | 45.4 | 45.9 | 43.4 | 54.4 | 60.9 | 41.8 | 3.3 | 3.2 | 3.3 | 3.3 | 3.5 | 5.2 | 8.7 | 7.8 | 5.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 5.3 | 5.8 | 3.9 | 3.4 | 3.4 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.2 | 3.9 | 2.8 | 0 | 4.9 | 3.1 | 1.8 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 392 | 393.4 | 278.1 | 307.3 | 345.1 | 279.9 | 309.3 | 340.5 | 321.2 | 319.1 | 294.6 | 250.9 | 175.0 | 162.2 | 159.8 | 167.0 | 53.5 | 168.3 | (27.5) | 172.3 | 156.5 | 159.2 | 146.9 | 149.8 | 150.5 | 145.6 | 156.1 | 145.5 | 133.1 | 113.7 | 99 | 88.4 | 79.9 |
| EBIT | 287.1 | 285.8 | 170.8 | 204 | 242.9 | 178.1 | 202.7 | 250 | 234.3 | 224.7 | 193.5 | 164.8 | 127.0 | 110.3 | 101.0 | 102.2 | (19.6) | 87.4 | (112.9) | 88.4 | 83.2 | 88.7 | 80.5 | 80.9 | 84.0 | 84.8 | 97.4 | 92.4 | 80.2 | 67.5 | 58.7 | 52.6 | 46.4 |
| Income Before Tax | (9.1) | 230.3 | 112 | 158.4 | 205.1 | 140.2 | 159.2 | 207.6 | 192.4 | 172.4 | 134.4 | 124.2 | 123.7 | 107.0 | 97.7 | 98.8 | (23.1) | 82.3 | (11.5) | 86.6 | 77.4 | 84.6 | 72.3 | 74.0 | 70.9 | 77.9 | 91 | 84.6 | 73.4 | 62.6 | 58.4 | 49.5 | 43.5 |
| Income Tax Expense | 4.9 | 59.4 | 23.7 | 32.1 | 36.6 | 24.4 | 22.8 | 34.4 | (6.6) | 35.3 | 22.8 | 30.8 | 34.5 | 30.8 | 27.5 | 29.0 | (5.4) | 24.1 | 11.3 | 27.0 | 23.0 | 24.3 | 4.1 | 20.2 | 21.1 | 23.7 | 28.9 | 27.4 | 23.1 | 19.5 | 18.9 | 16.2 | 14.5 |
| Net Income | (18.4) | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | 169 | 195.1 | 133.4 | 107.9 | 92.4 | 80.3 | 74.1 | 67.5 | 66.9 | (23.8) | 65.3 | (63.5) | 50.0 | 53.3 | 58.6 | 70.1 | 53.8 | 49.8 | 54.2 | 62.1 | 57.2 | 50.3 | 43.1 | 39.5 | 33.3 | 29 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.59 | 5.21 | 2.59 | 3.74 | 4.89 | 3.29 | 3.79 | 4.79 | 5.54 | 3.82 | 3.11 | 2.68 | 2.32 | 2.10 | 1.87 | 1.80 | -0.64 | 1.73 | -1.65 | 1.27 | 1.22 | 1.43 | 1.20 | 1.33 | 1.27 | 1.33 | 1.45 | 1.29 | 1.12 | 0.96 | 0.88 | 0.74 | 0.63 |
| EPS (Diluted) | -0.59 | 5.17 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | 4.75 | 5.48 | 3.79 | 3.08 | 2.65 | 2.30 | 2.09 | 1.86 | 1.79 | -0.64 | 1.72 | -1.65 | 1.26 | 1.20 | 1.41 | 1.18 | 1.31 | 1.24 | 1.29 | 1.40 | 1.25 | 1.09 | 0.93 | 0.86 | 0.73 | 0.62 |
| Shares Outstanding | 31.4 | 32.1 | 32.5 | 32.7 | 33.6 | 34.2 | 35 | 35.3 | 35.2 | 34.9 | 34.7 | 34.5 | 34.7 | 35.3 | 36.0 | 37.2 | 37.4 | 37.8 | 38.4 | 39.2 | 40.7 | 41.1 | 46.1 | 40.4 | 39.2 | 40.9 | 42.8 | 44.5 | 45.1 | 45.1 | 45.1 | 45 | 46.4 |
| 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 | 329 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 310.9 | 181.9 | 105.8 | 90.5 | 31.8 | 13.0 | 6.7 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 |
| Short-Term Investments | 3.6 | 4 | 4.3 | 5.6 | 4.9 | 4.1 | 1.6 | 3.8 | 2.7 | 2 | 8.9 | 9.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 400.1 | 385.2 | 399.1 | 404 | 367.8 | 369 | 376.2 | 387.3 | 383 | 341.3 | 173.7 | 163.5 | 156.3 | 147.6 | 129.6 | 125.3 | 116.2 | 118.3 | 110.2 | 108.1 | 102.5 | 100.5 | 92.6 | 89.7 |
| Inventory | 350.2 | 342.1 | 325.4 | 348.8 | 298.3 | 248.2 | 253.3 | 239.2 | 219.3 | 186.9 | 82.5 | 134.0 | 106.1 | 86.4 | 82.9 | 77.6 | 71.9 | 67.4 | 63.7 | 61.2 | 70.4 | 64.6 | 44.4 | 46.3 |
| Other Current Assets | 3.1 | 5.5 | 8 | 21.6 | 17.4 | 9.2 | 11.1 | 5.2 | 4.9 | 4.4 | 24.7 | 43.0 | 0 | 0 | 0 | 0 | 20.6 | 13.8 | 16.2 | 15.8 | 14 | 6 | 3.4 | 4 |
| Total Current Assets | 1,155.6 | 1,131 | 1,099 | 1,070.5 | 1,029.1 | 1,033.6 | 919.2 | 876.3 | 852.2 | 751.1 | 600.7 | 531.5 | 395.7 | 340.1 | 291.0 | 246.8 | 215.4 | 219.9 | 210.8 | 226.6 | 202.3 | 182.4 | 196.6 | 178.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,070.2 | 1,036.6 | 1,030.9 | 1,099.5 | 1,098.7 | 1,090.5 | 1,097.6 | 1,102.9 | 1,061.3 | 1,051.8 | 359.4 | 429.6 | 614.3 | 561.6 | 537.4 | 536.3 | 548.2 | 522 | 524.5 | 500.7 | 501.1 | 455.8 | 382.5 | 360.8 |
| Goodwill | 915.9 | 913.8 | 913.6 | 914.8 | 905.9 | 808.5 | 807.4 | 812.4 | 779.3 | 778.7 | 68.1 | 66.4 | 53.7 | 0 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 208.7 | 218.1 | 231 | 241.9 | 252.6 | 195.8 | 203 | 214.1 | 196.5 | 204.4 | 0 | 0 | 5.8 | 52.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.3 | 0 | 0 | 8.2 | 0.4 | 10.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | (51,617) | (48,183) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 103.4 | 79.3 | 56.1 | 50.5 | 56.7 | 55.3 | 51.8 | 52.4 | 55.5 | 50.3 | 39.2 | 28.4 | 85.4 | 81.1 | 20.2 | (50,370.3) | (50,401.7) | 27.2 | 25.6 | 14.1 | 10.5 | 10.9 | 9 | 10.3 |
| Total Non-Current Assets | 2,313.4 | 2,262.9 | 2,247.6 | 2,331.1 | 2,345.7 | 2,175.8 | 2,193.4 | 2,210.8 | 2,118.2 | 2,112.3 | 471.4 | 536.1 | 759.2 | 695.4 | 608.9 | 601.0 | 584.5 | 549.2 | 550.1 | 514.8 | 511.6 | 466.7 | 391.5 | 371.1 |
| Total Assets | 3,469 | 3,393.9 | 3,346.6 | 3,401.6 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 1,072.1 | 1,067.6 | 1,154.9 | 1,035.5 | 899.9 | 847.8 | 799.8 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 187.9 | 185.5 | 188.7 | 193.8 | 196.1 | 148.3 | 163.4 | 169.1 | 179 | 144.9 | 74.5 | 67.4 | 56.4 | 44.2 | 37.4 | 37.7 | 36.2 | 46.7 | 32.1 | 33.2 | 29.2 | 30.4 | 32.2 | 33.3 |
| Short-Term Debt | 23.2 | 26.1 | 116.9 | 147.7 | 92.5 | 12.7 | 115.2 | 108.5 | 10.1 | 12.9 | 11.5 | 19.0 | 33.9 | 33.5 | 31.3 | 71.9 | 48.9 | 13.4 | 13.5 | 14 | 25.3 | 27.9 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 279.8 | 91.2 | 78.5 | 96.3 | 73.3 | 65.8 | 65 | 54.6 | 57.1 | 54.9 | 38.6 | 37.4 | 33.0 | 44.3 | 40.1 | 36.7 | 48.5 | 57.4 | 52.3 | 47 | 32.2 | 37.4 | 28.5 | 32.6 |
| Total Current Liabilities | 555.4 | 397.7 | 457.3 | 502.6 | 419.8 | 295.8 | 398.5 | 381.9 | 310 | 295.5 | 152.9 | 150.9 | 152.9 | 122.0 | 123.9 | 160.5 | 133.5 | 117.5 | 97.9 | 94.2 | 86.7 | 95.7 | 60.7 | 65.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 988.8 | 959.6 | 911.1 | 928.1 | 936.2 | 933.2 | 824.3 | 907.8 | 959.8 | 1,069.9 | 92.6 | 97.2 | 94.8 | 98.2 | 89.0 | 88.1 | 89.9 | 75.2 | 88.2 | 101.6 | 104.9 | 67.9 | 83 | 79 |
| Deferred Tax Liabilities | 90.7 | 130.5 | 139.3 | 180.4 | 188.1 | 163.7 | 180.6 | 196.8 | 159.4 | 238.8 | 0 | 0 | 45.2 | 51.6 | 48.2 | 50.4 | 50.4 | 50 | 46.3 | 44.7 | 39.2 | 37.1 | 31.9 | 28 |
| Other Non-Current Liabilities | 50.6 | 84.2 | 114.3 | 133.4 | 203.4 | 268.8 | 231.3 | 215.3 | 262.1 | 228.3 | 78.9 | 108.0 | 62.7 | 56.3 | 44.6 | 40.9 | 42.4 | 41.4 | 39.3 | 33.9 | 30.2 | 30 | 29.5 | 30.9 |
| Total Non-Current Liabilities | 1,163.9 | 1,213 | 1,202.6 | 1,285.8 | 1,374.9 | 1,414.9 | 1,279.5 | 1,319.9 | 1,381.3 | 1,537 | 171.5 | 205.2 | 202.7 | 206.1 | 181.8 | 179.5 | 182.7 | 166.6 | 173.8 | 180.2 | 174.3 | 135 | 144.4 | 137.9 |
| Total Liabilities | 1,719.3 | 1,610.7 | 1,659.9 | 1,788.4 | 1,794.7 | 1,710.7 | 1,678 | 1,701.8 | 1,691.3 | 1,832.5 | 324.4 | 356.0 | 355.6 | 328.1 | 305.7 | 340.0 | 316.2 | 284.1 | 271.7 | 274.4 | 261 | 230.7 | 205.1 | 203.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5 | 5 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 2.9 | 2.9 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,481.9 | 2,514.5 | 2,360.6 | 2,284.6 | 2,168.9 | 2,011.3 | 1,905.7 | 1,769.1 | 1,607.2 | 1,419.1 | 836.1 | 863.6 | 779.4 | 739.9 | 678.7 | 627.0 | 579.2 | 527 | 467.3 | 412.3 | 364.2 | 323.4 | 286.1 | 255 |
| Accumulated Other Comprehensive Income | (340.4) | (387.1) | (369.4) | (366.5) | (333.6) | (308.3) | (290.4) | (233.7) | (186.1) | (221.1) | 3.2 | (31.6) | 33.5 | 2.6 | (35.0) | (55.3) | (44.1) | (28.9) | (381.7) | (349.5) | (311.8) | (275.7) | (238.4) | (197.7) |
| Total Stockholders' Equity | 1,713.4 | 1,747 | 1,652 | 1,579.5 | 1,539.3 | 1,460.8 | 1,402.7 | 1,353.5 | 1,251.7 | 1,006.5 | 724.2 | 711.6 | 799.3 | 707.4 | 594.2 | 507.8 | 483.6 | 485 | 489.2 | 467 | 448.3 | 416.2 | 381.1 | 343 |
| Total Liabilities & Equity | 3,469 | 3,393.9 | 3,346.6 | 3,401.6 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 1,072.1 | 1,067.6 | 1,154.9 | 1,035.5 | 899.9 | 847.8 | 799.8 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,045.8 | 1,024.4 | 1,065.9 | 1,119.7 | 1,075.9 | 995.1 | 982.8 | 1,016.3 | 969.9 | 1,082.8 | 104.1 | 116.2 | 128.7 | 131.7 | 120.4 | 160.0 | 138.7 | 88.6 | 101.7 | 115.6 | 130.2 | 95.8 | 83 | 79 |
| Net Debt | 716.8 | 691.3 | 748.7 | 872.5 | 776.4 | 627.4 | 741.2 | 807.5 | 757.7 | 894.3 | (206.8) | (65.7) | 23.0 | 41.2 | 88.6 | 147.0 | 132.0 | 68.2 | 81 | 74.1 | 114.8 | 84.5 | 26.8 | 40.9 |
| 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 | (18.4) | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | 169 | 195.1 | 133.4 | 52.7 | 58.6 | 63.2 | 53.8 | 49.8 | 54.2 | 62.1 | 57.2 | 50.3 | 43.1 | 39.5 | 33.3 | 29 |
| Depreciation & Amortization | 104.9 | 107.6 | 107.3 | 103.3 | 102.2 | 101.8 | 106.6 | 90.5 | 86.9 | 94.4 | 73.3 | 70.5 | 66.3 | 69.0 | 66.5 | 60.8 | 58.7 | 53.1 | 52.9 | 46.2 | 40.3 | 35.8 | 33.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (97.8) | (63.9) | (21.7) | (138.4) | (68.1) | (9.7) | (38.9) | (102.1) | (32.8) | (30.7) | (58.6) | (5.6) | (34.2) | (17.3) | (23.2) | (37.8) | 0.9 | 1.6 | 13.3 | (22) | (26.9) | (6.2) | 2 |
| Other Non-Cash Items | 250.8 | 33.2 | 98.7 | 35.8 | 31.8 | 38.8 | 39.3 | 29.3 | 34.5 | 38.9 | 4.8 | 13.9 | (0.3) | 9.8 | 5.4 | 12.7 | 0.1 | (0.1) | 0.1 | (0.1) | 1.1 | 0.5 | 1.2 |
| Operating Cash Flow | 193.7 | 236.4 | 233.6 | 105.7 | 232.4 | 240.6 | 238.3 | 202.1 | 207.6 | 225.1 | 78.5 | 129.2 | 100.1 | 117.8 | 98.3 | 91.1 | 130.2 | 117 | 120.6 | 69.9 | 58.3 | 66.8 | 68.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (107.1) | (89.5) | (93.5) | (82.3) | (86) | (76) | (65) | (75.9) | (76.7) | (62.4) | (111.5) | (106.4) | (52.7) | (37.1) | (63.1) | (103.3) | (73.8) | (116.6) | (77.3) | (97.3) | (115.1) | (51.6) | (53.5) |
| Acquisitions | 6.8 | 8.3 | (1.6) | (21.4) | (193.7) | 2.4 | 0.6 | (117.9) | 1.4 | 1.4 | (2.9) | 1.7 | (2.0) | (34.1) | (37.4) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14.3) | (8.6) | (17.9) | (6.6) | (9.4) | (8.7) | (5.5) | (7.7) | (4.5) | (6.7) | (2.4) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.3 | 8 | 20 | 6.7 | 8.3 | 5.3 | 7.7 | 6.1 | 3.8 | 8 | 7.2 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23.5) | (12.7) | 1.3 | 2 | 2.2 | 0 | 0.8 | (0.9) | (1.5) | (1.9) | 0 | 0 | 1.9 | 0.3 | 5.2 | 1.8 | 0.4 | 31 | 3.9 | 1.1 | 1.1 | (0.3) | (0.1) |
| Investing Cash Flow | (122.8) | (94.5) | (91.7) | (101.6) | (278.6) | (77) | (61.4) | (196.3) | (77.5) | (61.6) | (109.5) | (112.0) | (52.7) | (70.9) | (95.2) | (114.1) | (73.4) | (85.6) | (73.4) | (96.2) | (114) | (51.9) | (53.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (11.4) | (45.5) | (49.3) | 33.7 | 78.8 | 2.3 | (92.2) | 32.7 | (119.1) | (186.1) | 29.0 | (3.6) | (0.4) | (40.0) | 20.0 | 51.3 | (12.7) | (13.7) | (14.6) | 34.5 | 12.8 | 4 | 62.3 |
| Stock Repurchased | (58.5) | (63.6) | (14.2) | (56) | (74.7) | (40.7) | (41) | (21.7) | (0.7) | (2.6) | (47.6) | (16.2) | (6.0) | (17.3) | (16) | (43.0) | (50.9) | (42.6) | (6.7) | (5.9) | 0 | 0 | (60) |
| Dividends Paid | (14.2) | (13.2) | (8.1) | (6.5) | (6.8) | (6.8) | (7) | (7.1) | (7) | (7) | (4.1) | (4.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.2) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (7.6) | (3.8) | (5.2) | (11) | (4.5) | (2.7) | (5.9) | (4.9) | (6) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.1 | 3.3 | 2.4 | 0.9 | 0.2 | (62.3) |
| Financing Cash Flow | (89.3) | (110.4) | (71.7) | (34.1) | 5.6 | (44.7) | (143.9) | 2 | (118.2) | (194.8) | (13.9) | (9.7) | 7.5 | (29.9) | 5.2 | 10.3 | (57.8) | (51.9) | (17.9) | 31.2 | 12.1 | 1.9 | (62.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (4.1) | 15.9 | 70 | (52.3) | (68.2) | 126.1 | 32.8 | (3.4) | 23.7 | (40.9) | 51.1 | 0 | 58.8 | 18.7 | 6.4 | (13.7) | (0.3) | (20.7) | 26.1 | 4.1 | (44.8) | 18.1 | (47.4) |
| Cash at Beginning | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 229.4 | 0 | 0 | 31.8 | 13.0 | 6.7 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 | 23.2 |
| Cash at End | 329 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 51.1 | 105.8 | 90.5 | 31.8 | 13.0 | 6.7 | 20.4 | 20.8 | 41.5 | 15.4 | 11.4 | 56.2 | (24.2) |
| Free Cash Flow | 86.6 | 146.9 | 140.1 | 23.4 | 146.4 | 164.6 | 173.3 | 126.2 | 130.9 | 162.7 | (33.0) | 22.8 | 47.4 | 80.7 | 35.2 | (12.2) | 56.4 | 0.4 | 43.3 | (27.4) | (56.8) | 15.2 | 15.3 |
| 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 | 2,072.6 | 2,118.5 | 2,169.9 | 2,125.5 | 1,858.3 | 1,594.8 | 1,791 | 1,807.6 | 1,675.7 | 1,638 | 1,797.6 | 1,725 | 1,018.2 | 1,005.6 | 1,044.9 | 1,002.4 | 907.3 | 1,112.2 | 1,077.7 | 1,059.3 | 995.8 | 923.7 | 813.7 | 752.7 | 684.4 | 670.9 | 637.5 | 609.2 | 602.3 | 556 | 524.5 | 472.6 | 428.3 |
| Gross Profit | 506.6 | 535.6 | 494.4 | 452.3 | 435.9 | 396.1 | 431.5 | 452.6 | 459.2 | 452.2 | 463.2 | 430.6 | 233.6 | 219.4 | 212.2 | 209.2 | 155.8 | 220.5 | 232.6 | 224.8 | 210.2 | 214.6 | 198.0 | 184.7 | 181.9 | 254.2 | 257.6 | 245.8 | 230.6 | 205.9 | 189.2 | 173.1 | 159 |
| Operating Income | 287.1 | 285.5 | 279.9 | 252.5 | 240.8 | 209 | 232.8 | 260.1 | 262.8 | 257.2 | 257.3 | 228.8 | 124.4 | 110.0 | 100.9 | 99.1 | 44.8 | 95.6 | (8.5) | 92.4 | 80.8 | 91.2 | 77.2 | 80.9 | 80.6 | 89.7 | 97.4 | 92.5 | 80.2 | 67.5 | 58.7 | 52.6 | 46.4 |
| Net Income | (18.4) | 167.1 | 84.1 | 122.2 | 164.4 | 112.4 | 132.7 | 169 | 195.1 | 133.4 | 107.9 | 92.4 | 80.3 | 74.1 | 67.5 | 66.9 | (23.8) | 65.3 | (63.5) | 50.0 | 53.3 | 58.6 | 70.1 | 53.8 | 49.8 | 54.2 | 62.1 | 57.2 | 50.3 | 43.1 | 39.5 | 33.3 | 29 |
| EPS (Diluted) | -0.59 | 5.17 | 2.58 | 3.73 | 4.86 | 3.29 | 3.78 | 4.75 | 5.48 | 3.79 | 3.08 | 2.65 | 2.30 | 2.09 | 1.86 | 1.79 | -0.64 | 1.72 | -1.65 | 1.26 | 1.20 | 1.41 | 1.18 | 1.31 | 1.24 | 1.29 | 1.40 | 1.25 | 1.09 | 0.93 | 0.86 | 0.73 | 0.62 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 329 | 333.1 | 317.2 | 247.2 | 299.5 | 367.7 | 241.6 | 208.8 | 212.2 | 188.5 | 310.9 | 181.9 | 105.8 | 90.5 | 31.8 | 13.0 | 6.7 | 20.4 | 20.7 | 41.5 | 15.4 | 11.3 | 56.2 | 38.1 | |||||||||
| Total Assets | 3,469 | 3,393.9 | 3,346.6 | 3,401.6 | 3,374.2 | 3,209.4 | 3,112.6 | 3,087.1 | 2,970.4 | 2,863.4 | 1,072.1 | 1,067.6 | 1,154.9 | 1,035.5 | 899.9 | 847.8 | 799.8 | 769.1 | 760.9 | 741.4 | 713.9 | 649.1 | 588.1 | 549.2 | |||||||||
| Total Debt | 1,045.8 | 1,024.4 | 1,065.9 | 1,119.7 | 1,075.9 | 995.1 | 982.8 | 1,016.3 | 969.9 | 1,082.8 | 104.1 | 116.2 | 128.7 | 131.7 | 120.4 | 160.0 | 138.7 | 88.6 | 101.7 | 115.6 | 130.2 | 95.8 | 83 | 79 | |||||||||
| Stockholders' Equity | 1,713.4 | 1,747 | 1,652 | 1,579.5 | 1,539.3 | 1,460.8 | 1,402.7 | 1,353.5 | 1,251.7 | 1,006.5 | 724.2 | 711.6 | 799.3 | 707.4 | 594.2 | 507.8 | 483.6 | 485 | 489.2 | 467 | 448.3 | 416.2 | 381.1 | 343 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 193.7 | 236.4 | 233.6 | 105.7 | 232.4 | 240.6 | 238.3 | 202.1 | 207.6 | 225.1 | 78.5 | 129.2 | 100.1 | 117.8 | 98.3 | 91.1 | 130.2 | 117 | 120.6 | 69.9 | 58.3 | 66.8 | 68.8 | ||||||||||
| Capital Expenditure | (107.1) | (89.5) | (93.5) | (82.3) | (86) | (76) | (65) | (75.9) | (76.7) | (62.4) | (111.5) | (106.4) | (52.7) | (37.1) | (63.1) | (103.3) | (73.8) | (116.6) | (77.3) | (97.3) | (115.1) | (51.6) | (53.5) | ||||||||||
| Free Cash Flow | 86.6 | 146.9 | 140.1 | 23.4 | 146.4 | 164.6 | 173.3 | 126.2 | 130.9 | 162.7 | (33.0) | 22.8 | 47.4 | 80.7 | 35.2 | (12.2) | 56.4 | 0.4 | 43.3 | (27.4) | (56.8) | 15.2 | 15.3 | ||||||||||