MYE - Myers Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
16.70%
| 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 | 825.7 | 836.3 | 813.1 | 899.5 | 761.4 | 510.4 | 515.7 | 566.7 | 547.0 | 558.1 | 601.5 | 623.6 | 825.2 | 791.2 | 755.7 | 737.6 | 701.8 | 867.8 | 918.8 | 780.0 | 903.7 | 803.1 | 661.1 | 608.0 | 608.0 | 652.7 | 580.8 | 392 | 339.6 | 320.9 | 300.7 | 274.1 | 245.1 |
| Cost of Revenue | 549.7 | 565.5 | 554.0 | 615.5 | 549.1 | 338.4 | 344.4 | 387.4 | 389.6 | 393.4 | 423.3 | 459.9 | 607.6 | 575.9 | 557.4 | 573.1 | 530.9 | 664.7 | 683.1 | 572.4 | 657.5 | 564.3 | 460.8 | 406.6 | 403.0 | 392.3 | 330.1 | 238.9 | 219.2 | 207.9 | 195.6 | 174.4 | 156.1 |
| Gross Profit | 276.1 | 270.8 | 259.1 | 284.1 | 212.3 | 172.0 | 171.3 | 179.3 | 157.5 | 164.6 | 178.3 | 163.7 | 217.6 | 215.3 | 198.3 | 164.5 | 170.9 | 203.1 | 235.7 | 207.5 | 246.2 | 238.8 | 200.3 | 201.4 | 204.9 | 260.4 | 250.7 | 153.1 | 120.4 | 113 | 105.1 | 99.7 | 89 |
| 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 | 183.4 | 198.1 | 186.9 | 198.5 | 163.5 | 130.3 | 132.2 | 139.3 | 135.5 | 138.6 | 147.4 | 138.6 | 173.7 | 163.4 | 158.6 | 140.2 | 148.3 | 168.5 | 189.9 | 146.6 | 191.2 | 188.2 | 165.6 | 149.2 | 159.0 | 154.3 | 143.7 | 86.1 | 68.9 | 65.9 | 66.8 | 59.5 | 54.8 |
| Other Expenses | 17.4 | 28.2 | (0.2) | 1.6 | (0.5) | (11.9) | 1.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.8 | 37.5 | 17.6 | 13.2 | 11.3 | 10.5 | 9.5 | 7.7 |
| Operating Expenses | 200.9 | 226.3 | 186.7 | 200.1 | 163.0 | 118.4 | 134.0 | 172.7 | 135.5 | 138.6 | 147.4 | 138.6 | 173.7 | 163.4 | 158.6 | 140.2 | 148.3 | 238.6 | 189.9 | 146.6 | 190.2 | 188.2 | 165.6 | 149.2 | 159.0 | 197.1 | 181.2 | 103.7 | 82.1 | 77.2 | 77.3 | 69 | 62.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 75.2 | 44.5 | 72.4 | 83.9 | 49.3 | 53.5 | 37.3 | 6.3 | 24.9 | 16.2 | 30.9 | 25.1 | 43.9 | 51.9 | 38.4 | (47.6) | 17.1 | (35.5) | 45.8 | 60.9 | 56.0 | 50.5 | 34.7 | 52.2 | 45.9 | 63.3 | 69.5 | 49.4 | 38.3 | 35.8 | 27.8 | 30.7 | 26.5 |
| Interest Expense | 29.4 | 30.9 | 6.3 | 5.7 | 4.2 | 4.9 | 4.9 | 6.2 | 8.7 | 9.9 | 10.1 | 8.7 | 4.7 | 4.5 | 4.8 | 7.8 | 8.3 | 12.8 | 15.8 | 16.0 | 16.3 | 13.9 | 10.4 | 12.3 | 19.4 | 23.3 | 0 | 2.4 | 0 | 0.6 | 1 | 0.8 | 1.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 | 0 | 1.3 | 0.3 | 0.1 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 113.8 | 83.1 | 95.2 | 106.8 | 69.2 | 74.1 | 62.3 | 33.3 | 58.9 | 60.0 | 67.2 | 53.9 | 81.4 | 85.0 | 72.7 | (9.7) | 54.2 | 6.1 | 83.5 | 89.1 | 83.7 | 85.3 | 71.3 | 87.9 | 89.8 | 106.1 | 107 | 67 | 51.5 | 47.1 | 38.3 | 40.2 | 34.2 |
| EBIT | 74.6 | 44.5 | 72.4 | 85.6 | 48.8 | 53.8 | 39.1 | 29.8 | 24.4 | 28.6 | 32.2 | 22.7 | 44.1 | 52.0 | 38.5 | (43.3) | 18.0 | (33.4) | 45.8 | 60.9 | 47.7 | 46.2 | 34.7 | 52.2 | 45.9 | 63.3 | 69.5 | 49.4 | 38.3 | 35.8 | 27.8 | 30.7 | 26.5 |
| Income Before Tax | 45.1 | 13.5 | 66.1 | 78.2 | 45.1 | 48.9 | 33.2 | 1.4 | 15.7 | 8.0 | 21.9 | 16.6 | 39.4 | 47.3 | 33.7 | (51.0) | 8.8 | (47.0) | 57.1 | 45.1 | 40.4 | 38.7 | 24.6 | 40.4 | 27.2 | 40.9 | 54.3 | 48.5 | 38 | 35.6 | 27.1 | 30 | 25.5 |
| Income Tax Expense | 10.2 | 6.3 | 17.2 | 17.9 | 11.6 | 12.1 | 9.0 | 3.0 | 4.9 | 6.5 | 7.8 | 5.3 | 13.4 | 17.4 | 9.2 | (8.2) | 1.8 | (0.8) | 20.1 | 16.4 | 13.9 | 13.0 | 8.3 | 16.4 | 12.0 | 16.9 | 23.1 | 19.8 | 15.7 | 14.6 | 11.1 | 12.2 | 10.1 |
| Net Income | 34.9 | 7.2 | 48.9 | 60.3 | 33.5 | 36.8 | 24.3 | (3.3) | (9.9) | 1.1 | 17.2 | (6.4) | 26.0 | 30.0 | 24.5 | (42.8) | (0.7) | (44.5) | 54.7 | (69.0) | 26.6 | 25.7 | 16.3 | 24.0 | 15.2 | 24.0 | 31.2 | 28.7 | 22.3 | 21 | 16 | 17.8 | 15.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.93 | 0.19 | 1.33 | 1.66 | 0.93 | 1.03 | 0.69 | -0.10 | -0.33 | 0.03 | 0.56 | -0.20 | 0.77 | 0.89 | 0.71 | -1.21 | -0.02 | -1.26 | 1.56 | -1.97 | 0.76 | 0.76 | 0.49 | 0.73 | 0.47 | 0.67 | 0.93 | 0.86 | 0.66 | 0.31 | 0.23 | 0.53 | 0.17 |
| EPS (Diluted) | 0.93 | 0.19 | 1.32 | 1.64 | 0.92 | 1.02 | 0.68 | -0.10 | -0.32 | 0.03 | 0.55 | -0.19 | 0.76 | 0.88 | 0.71 | -1.21 | -0.02 | -1.26 | 1.55 | -1.97 | 0.76 | 0.76 | 0.49 | 0.73 | 0.47 | 0.67 | 0.93 | 0.86 | 0.66 | 0.31 | 0.23 | 0.53 | 0.17 |
| Shares Outstanding | 37.4 | 37.1 | 36.7 | 35.9 | 36.1 | 35.8 | 35.5 | 33.0 | 30.2 | 29.8 | 30.6 | 32.2 | 33.6 | 33.6 | 34.6 | 35.3 | 35.3 | 35.2 | 35.1 | 35.0 | 34.9 | 33.8 | 33.1 | 33.0 | 32.6 | 35.9 | 33.5 | 33.5 | 33.7 | 33.9 | 34.0 | 33.7 | 33.9 |
| 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 | 45.0 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 4.7 | 10.4 | 8.0 | 5.7 | 1.7 | 7.1 | 2.2 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 |
| 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 | 125.3 | 122.0 | 128.6 | 133.7 | 103.2 | 84.8 | 62.4 | 77.8 | 89.6 | 66.5 | 86.7 | 94.8 | 151.1 | 114.0 | 111.2 | 104.6 | 125.9 | 115.8 | 62.9 | 54.9 | 57.6 | 52.5 | 51.2 | 40.4 |
| Inventory | 86.1 | 97.0 | 90.8 | 93.4 | 93.6 | 65.9 | 44.3 | 43.6 | 47.0 | 46.0 | 100.2 | 113.5 | 120.4 | 83.9 | 83.1 | 81.3 | 88.8 | 84.4 | 53.4 | 43.1 | 39.8 | 41.2 | 39.4 | 34.9 |
| Other Current Assets | 25.0 | 8.1 | 6.9 | 7.0 | 0 | 0 | 0 | 0 | 8.7 | 25.0 | 6.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 5.7 | 2.6 | 3.1 | 3.3 | 4 | 2.3 | 1.9 |
| Total Current Assets | 281.5 | 259.3 | 256.6 | 257.2 | 219.9 | 183.7 | 185.0 | 182.9 | 150.0 | 141.2 | 206.5 | 232.6 | 284.1 | 207.9 | 201.1 | 196.6 | 219.3 | 207 | 153.7 | 107.4 | 106.3 | 101.1 | 94.7 | 78.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 153.9 | 168.1 | 135.9 | 130.5 | 121.3 | 92.3 | 60.9 | 65.5 | 83.9 | 111.5 | 158.4 | 198.9 | 210.5 | 183.8 | 190.8 | 190.7 | 204.2 | 189.5 | 109.4 | 90.6 | 80.7 | 69.4 | 61.4 | 57.7 |
| Goodwill | 256.0 | 255.5 | 95.4 | 95.2 | 88.8 | 79.3 | 66.8 | 59.1 | 60.0 | 59.2 | 111.9 | 109.9 | 0 | 0 | 0 | 188.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 151.5 | 166.3 | 45.1 | 51.8 | 50.2 | 41.0 | 30.8 | 30.3 | 39.0 | 48.0 | 20.0 | 22.3 | 286.2 | 226.6 | 206.9 | 2.8 | 197.2 | 199.4 | 39.6 | 22.9 | 17.1 | 19.9 | 12.5 | 13.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (120.3) | 0 | (89.3) | (99.1) | (107.4) | (170.3) | (43,149.2) | 0 | (21,924.3) | (17,201.1) | (12,595.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.3 | 11.3 | 8.4 | 7.9 | 4.2 | 123.9 | 3.9 | 95.1 | 122.0 | 129.1 | 145 | 5.2 | 4.9 | 3.2 | 3.7 | 4.0 | 4.1 | 4.5 | 4 | 3.2 | 3 | 3.2 | 3.4 | 2.7 |
| Total Non-Current Assets | 569.9 | 601.5 | 285.0 | 285.4 | 264.6 | 216.3 | 168.1 | 165.8 | 205.9 | 240.5 | 303.4 | 336.3 | 501.5 | 413.7 | 401.3 | 385.5 | 405.5 | 393.4 | 153 | 116.7 | 100.8 | 92.5 | 77.3 | 73.5 |
| Total Assets | 851.3 | 860.8 | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 510.0 | 568.9 | 785.6 | 621.6 | 602.5 | 582.2 | 624.8 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172 | 152.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 71.2 | 71.0 | 79.0 | 73.5 | 81.7 | 61.1 | 46.9 | 60.8 | 63.6 | 47.6 | 63.9 | 55.0 | 72.9 | 39.7 | 50.0 | 44.8 | 50.0 | 39.6 | 15.9 | 14.4 | 15.2 | 11.9 | 19.8 | 12.3 |
| Short-Term Debt | 42.0 | 19.6 | 26.0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 65.4 | 2.0 | 2.1 | 4.5 | 20.7 | 17.8 | 15.9 | 12.5 | 6.4 | 0.8 | 0.5 | 1 | 0.7 | 1.4 |
| Deferred Revenue | 0 | 6.8 | 6.5 | 10.6 | 5.2 | 2.9 | 2.6 | 3.4 | 3.1 | 2.7 | 0 | 13.0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.4 | 30.5 | 38.0 | 27.9 | 23.0 | 2.8 | 14.0 | 9.1 | 8.0 | 10.0 | 25.7 | 27.0 | 27.2 | 0 | 0 | 0 | 0 | 50.1 | 28.9 | 24.4 | 21.2 | 19.5 | 13.6 | 10.7 |
| Total Current Liabilities | 169.0 | 147.1 | 165.1 | 137.8 | 132.5 | 142.2 | 82.6 | 97.4 | 98.7 | 79.3 | 169.0 | 97.0 | 136.3 | 94.2 | 117.4 | 104.9 | 115.6 | 102.2 | 51.2 | 39.6 | 36.9 | 32.4 | 34.1 | 24.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 311.2 | 355.3 | 32.0 | 94.0 | 90.9 | 37.6 | 77.2 | 76.8 | 151.0 | 189.5 | 38.9 | 169.5 | 275.3 | 211.0 | 212.2 | 247.1 | 284.3 | 280.1 | 48.8 | 4.3 | 4.6 | 13.3 | 4.2 | 10.7 |
| Deferred Tax Liabilities | 36.5 | 33.9 | 8.7 | 7.5 | 5.4 | 3.0 | 0 | (1.2) | 4.3 | 10.6 | 38.4 | 43.1 | 28.1 | 21.9 | 17.2 | 12.6 | 11.0 | 10.3 | 4 | 3.5 | 3.3 | 2.7 | 2.9 | 2.1 |
| Other Non-Current Liabilities | 14.9 | 15.3 | 12.1 | 15.3 | 13.1 | 14.4 | 11.9 | 18.6 | 8.2 | 19.8 | 5.7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 388.1 | 436.2 | 83.7 | 148.4 | 142.7 | 68.7 | 103.8 | 96.6 | 163.5 | 209.3 | 82.9 | 219.1 | 303.3 | 232.9 | 229.4 | 259.7 | 295.3 | 290.5 | 52.8 | 7.8 | 7.8 | 16 | 7 | 12.7 |
| Total Liabilities | 557.1 | 583.3 | 248.8 | 286.2 | 275.2 | 210.9 | 186.5 | 194.0 | 262.2 | 288.7 | 252.0 | 316.1 | 439.6 | 327.1 | 346.8 | 364.6 | 410.9 | 392.7 | 104 | 47.4 | 44.7 | 48.4 | 41.1 | 37.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 23.0 | 22.9 | 22.6 | 22.3 | 22.2 | 21.9 | 21.8 | 21.5 | 18.5 | 18.2 | 21.5 | 21,450.7 | 21.1 | 18.4 | 18.3 | 14.5 | 13.2 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (33.9) | (48.5) | (35.5) | (64.0) | (104.2) | (117.9) | (135.1) | (141.2) | (119.5) | (93.1) | (49.1) | (40.0) | 32.6 | 48.2 | 37.9 | 19.8 | 38.0 | 45 | 56.9 | 32.2 | 42.1 | 24.2 | 32.5 | 17 |
| Accumulated Other Comprehensive Income | (21.1) | (22.1) | (16.8) | (17.8) | (15.4) | (15.8) | (16.3) | (18.3) | (14.5) | (34.2) | 6.8 | (4.6) | 26.1 | 10.9 | (16.6) | (34.4) | (27.1) | (19) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 294.2 | 277.5 | 292.8 | 256.4 | 209.3 | 189.1 | 166.7 | 154.6 | 93.8 | 93.0 | 258.0 | 252.8 | 346.0 | 294.5 | 255.7 | 217.5 | 213.9 | 207.7 | 202.7 | 176.7 | 162.4 | 145.2 | 130.9 | 115.3 |
| Total Liabilities & Equity | 851.3 | 860.8 | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 510.0 | 568.9 | 785.6 | 621.6 | 602.5 | 582.2 | 624.8 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172 | 152.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 378.7 | 413.9 | 95.5 | 132.4 | 130.0 | 95.7 | 94.0 | 76.8 | 151.0 | 189.5 | 38.9 | 171.6 | 277.4 | 215.5 | 232.9 | 264.9 | 300.2 | 292.6 | 55.2 | 5.1 | 5.1 | 14.3 | 4.9 | 12.1 |
| Net Debt | 333.6 | 381.6 | 65.2 | 109.2 | 112.4 | 67.4 | 18.5 | 17.9 | 148.5 | 181.6 | 34.2 | 161.1 | 269.3 | 209.8 | 231.2 | 257.8 | 298.0 | 291.5 | 20.4 | (1.2) | (0.5) | 10.9 | 3.1 | 10.4 |
| 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 | 34.9 | 7.2 | 48.9 | 60.3 | 33.5 | 36.8 | 24.3 | (3.3) | (9.9) | 1.1 | 26.6 | 25.7 | 16.3 | 24.0 | 15.2 | 24.0 | 31.2 | 28.7 | 22.3 | 21 | 16 | 17.8 | 15.4 |
| Depreciation & Amortization | 39.3 | 38.6 | 22.8 | 21.2 | 20.4 | 20.9 | 23.6 | 26.1 | 28.8 | 34.5 | 36.0 | 39.2 | 36.6 | 35.7 | 43.9 | 42.8 | 37.5 | 17.6 | 13.2 | 11.3 | 10.5 | 9.5 | 7.7 |
| Stock-Based Compensation | 3.5 | 1.7 | 6.7 | 7.4 | 3.2 | 3.5 | 1.7 | 4.3 | 3.6 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | 9.6 | 5.7 | (19.7) | (12.7) | (13.0) | (6.2) | 8.6 | 12.6 | (12.8) | 3.6 | (16.9) | (6.2) | 1.3 | 16.1 | (0.5) | (14.8) | (4) | 0.4 | 1.8 | (3.3) | (5.1) | (10) |
| Other Non-Cash Items | 0.8 | 28.3 | 1.1 | 1.3 | (2.3) | (10.5) | 11.8 | 35.1 | 14.9 | 7.9 | (1.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | 0.1 |
| Operating Cash Flow | 86.8 | 79.3 | 86.2 | 72.6 | 44.9 | 46.5 | 54.3 | 61.3 | 44.4 | 33.7 | 67.2 | 46.4 | 51.1 | 65.5 | 76.8 | 67.3 | 57.4 | 42.3 | 36.2 | 34.7 | 22.7 | 22.9 | 13.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (19.6) | (24.4) | (22.9) | (24.3) | (17.9) | (13.4) | (10.3) | (5.1) | (5.8) | (12.5) | (26.9) | (25.9) | (20.0) | (28.4) | (25.2) | (43.6) | (241.1) | (49.5) | (26.7) | (21.5) | (12) | (12.5) | (14.1) |
| Acquisitions | 0 | (348.3) | (0.2) | (27.6) | (35.8) | (63.3) | (18) | 2.6 | 11.1 | (4.0) | 0 | (41.5) | (0.8) | (2.8) | (7.5) | (17.5) | 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 | 0.6 | 0.2 | 0.3 | 1.5 | 3.3 | 1.2 | 7.5 | 2.6 | 10.0 | 0.5 | 3.4 | 1.7 | 0.4 | (0.3) | (1.8) | 0.0 | (0.3) | 0.3 | (0.5) | (0.9) | (16.8) | (2.6) | (1.5) |
| Investing Cash Flow | (18.9) | (372.5) | (22.8) | (50.4) | (50.3) | (75.6) | (20.8) | (2.5) | 4.1 | (16.1) | (23.5) | (65.6) | (20.3) | (31.5) | (34.5) | (61.1) | (241.4) | (49.2) | (27.2) | (22.4) | (28.8) | (15.1) | (15.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (31.6) | 323.4 | (36.5) | 1.6 | 11.5 | 0 | 0 | (74.6) | (40.3) | (3.8) | (24.3) | 25.7 | (20.8) | (35.8) | (33.1) | 4.5 | 157.5 | 38.5 | (0.5) | (9.2) | 6.9 | (7.2) | (17.4) |
| Stock Repurchased | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | (4) | (0.1) | (5.2) | (1.6) | 0 | (0.4) | 0 |
| Dividends Paid | (20.5) | (20.4) | (20.2) | (19.8) | (19.6) | (19.4) | (19.3) | (17.9) | (16.3) | (16.2) | (6.9) | (6.5) | (6.0) | (5.9) | (5.5) | (5.0) | (4.7) | (4) | (3.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (11.2) | (2.1) | (0.5) | (0.9) | (0.6) | (1.0) | (0.7) | (1.6) | (1.1) | (0.5) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | (3) | 0 | (0.1) | 0 |
| Financing Cash Flow | (54.5) | 295.1 | (56.5) | (16.3) | (5.2) | (18.3) | (17.0) | (10.8) | (53.7) | (17.8) | (30.4) | 20.8 | (26.8) | (39.4) | (37.4) | (5.2) | 150.3 | 35.5 | (8.3) | (10.1) | 7.7 | (7.7) | 0.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 12.8 | 1.9 | 7.2 | 5.5 | (10.6) | (47.2) | 16.6 | 47.7 | 0.1 | 0.5 | 11.1 | 2.4 | 4.0 | (5.4) | 4.9 | 1.1 | (33.7) | (6.3) | (5.6) | (3.4) | (1.8) | (1.7) | (3.4) |
| Cash at Beginning | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 11.2 | 2.4 | 7.3 | 8.0 | 5.7 | 1.7 | 7.1 | 2.2 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 | 3.4 |
| Cash at End | 45.0 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 19.2 | 8.0 | 5.7 | 1.7 | 7.1 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 67.2 | 54.9 | 63.3 | 48.3 | 27.0 | 33.1 | 44.0 | 56.1 | 38.6 | 21.2 | 40.4 | 20.5 | 31.1 | 37.1 | 51.6 | 23.7 | (183.7) | (7.2) | 9.5 | 13.2 | 10.7 | 10.4 | (0.4) |
| 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 | 825.7 | 836.3 | 813.1 | 899.5 | 761.4 | 510.4 | 515.7 | 566.7 | 547.0 | 558.1 | 601.5 | 623.6 | 825.2 | 791.2 | 755.7 | 737.6 | 701.8 | 867.8 | 918.8 | 780.0 | 903.7 | 803.1 | 661.1 | 608.0 | 608.0 | 652.7 | 580.8 | 392 | 339.6 | 320.9 | 300.7 | 274.1 | 245.1 |
| Gross Profit | 276.1 | 270.8 | 259.1 | 284.1 | 212.3 | 172.0 | 171.3 | 179.3 | 157.5 | 164.6 | 178.3 | 163.7 | 217.6 | 215.3 | 198.3 | 164.5 | 170.9 | 203.1 | 235.7 | 207.5 | 246.2 | 238.8 | 200.3 | 201.4 | 204.9 | 260.4 | 250.7 | 153.1 | 120.4 | 113 | 105.1 | 99.7 | 89 |
| Operating Income | 75.2 | 44.5 | 72.4 | 83.9 | 49.3 | 53.5 | 37.3 | 6.3 | 24.9 | 16.2 | 30.9 | 25.1 | 43.9 | 51.9 | 38.4 | (47.6) | 17.1 | (35.5) | 45.8 | 60.9 | 56.0 | 50.5 | 34.7 | 52.2 | 45.9 | 63.3 | 69.5 | 49.4 | 38.3 | 35.8 | 27.8 | 30.7 | 26.5 |
| Net Income | 34.9 | 7.2 | 48.9 | 60.3 | 33.5 | 36.8 | 24.3 | (3.3) | (9.9) | 1.1 | 17.2 | (6.4) | 26.0 | 30.0 | 24.5 | (42.8) | (0.7) | (44.5) | 54.7 | (69.0) | 26.6 | 25.7 | 16.3 | 24.0 | 15.2 | 24.0 | 31.2 | 28.7 | 22.3 | 21 | 16 | 17.8 | 15.6 |
| EPS (Diluted) | 0.93 | 0.19 | 1.32 | 1.64 | 0.92 | 1.02 | 0.68 | -0.10 | -0.32 | 0.03 | 0.55 | -0.19 | 0.76 | 0.88 | 0.71 | -1.21 | -0.02 | -1.26 | 1.55 | -1.97 | 0.76 | 0.76 | 0.49 | 0.73 | 0.47 | 0.67 | 0.93 | 0.86 | 0.66 | 0.31 | 0.23 | 0.53 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.0 | 32.2 | 30.3 | 23.1 | 17.7 | 28.3 | 75.5 | 58.9 | 2.5 | 7.9 | 4.7 | 10.4 | 8.0 | 5.7 | 1.7 | 7.1 | 2.2 | 1.1 | 34.8 | 6.3 | 5.6 | 3.4 | 1.8 | 1.7 | |||||||||
| Total Assets | 851.3 | 860.8 | 541.6 | 542.6 | 484.5 | 400.0 | 353.1 | 348.6 | 355.9 | 381.7 | 510.0 | 568.9 | 785.6 | 621.6 | 602.5 | 582.2 | 624.8 | 600.4 | 306.7 | 224.1 | 207.1 | 193.6 | 172 | 152.4 | |||||||||
| Total Debt | 378.7 | 413.9 | 95.5 | 132.4 | 130.0 | 95.7 | 94.0 | 76.8 | 151.0 | 189.5 | 38.9 | 171.6 | 277.4 | 215.5 | 232.9 | 264.9 | 300.2 | 292.6 | 55.2 | 5.1 | 5.1 | 14.3 | 4.9 | 12.1 | |||||||||
| Stockholders' Equity | 294.2 | 277.5 | 292.8 | 256.4 | 209.3 | 189.1 | 166.7 | 154.6 | 93.8 | 93.0 | 258.0 | 252.8 | 346.0 | 294.5 | 255.7 | 217.5 | 213.9 | 207.7 | 202.7 | 176.7 | 162.4 | 145.2 | 130.9 | 115.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.8 | 79.3 | 86.2 | 72.6 | 44.9 | 46.5 | 54.3 | 61.3 | 44.4 | 33.7 | 67.2 | 46.4 | 51.1 | 65.5 | 76.8 | 67.3 | 57.4 | 42.3 | 36.2 | 34.7 | 22.7 | 22.9 | 13.7 | ||||||||||
| Capital Expenditure | (19.6) | (24.4) | (22.9) | (24.3) | (17.9) | (13.4) | (10.3) | (5.1) | (5.8) | (12.5) | (26.9) | (25.9) | (20.0) | (28.4) | (25.2) | (43.6) | (241.1) | (49.5) | (26.7) | (21.5) | (12) | (12.5) | (14.1) | ||||||||||
| Free Cash Flow | 67.2 | 54.9 | 63.3 | 48.3 | 27.0 | 33.1 | 44.0 | 56.1 | 38.6 | 21.2 | 40.4 | 20.5 | 31.1 | 37.1 | 51.6 | 23.7 | (183.7) | (7.2) | 9.5 | 13.2 | 10.7 | 10.4 | (0.4) | ||||||||||