MYRG - MYR Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$412.67
DETAILS
HIGH:
$503.00
LOW:
$285.00
MEDIAN:
$450.00
CONSENSUS:
$412.67
DOWNSIDE:
7.66%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 3,657.9 | 3,362.3 | 3,643.9 | 3,008.5 | 2,498.3 | 2,247.4 | 2,071.2 | 1,531.2 | 1,403.3 | 1,142.5 | 1,061.7 | 944.0 | 902.7 | 999.0 | 780.4 | 597.1 | 631.2 | 616.1 | 610.3 | 477.3 | 459.3 | 431.3 | 310.6 | 267 | 86.8 | 108.5 |
| Cost of Revenue | 3,238.9 | 3,072.0 | 3,279.5 | 2,664.6 | 2,173.3 | 1,971.5 | 1,857.0 | 1,364.1 | 1,278.3 | 1,007.8 | 939.3 | 811.6 | 777.9 | 880.3 | 694.8 | 526.4 | 555.3 | 525.9 | 540.9 | 421.9 | 409.5 | 386 | 272.8 | 231.2 | 71.3 | 95 |
| Gross Profit | 419.0 | 290.3 | 364.4 | 344.0 | 325.0 | 275.9 | 214.2 | 167.1 | 125.0 | 134.7 | 122.3 | 132.4 | 124.9 | 118.7 | 85.6 | 70.7 | 75.9 | 90.2 | 69.4 | 55.4 | 49.8 | 45.3 | 37.8 | 35.8 | 15.5 | 13.5 |
| 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 |
| SG&A Expenses | 256.4 | 238.2 | 234.6 | 222.4 | 207.2 | 188.5 | 156.7 | 118.7 | 98.6 | 96.4 | 79.2 | 73.8 | 69.8 | 63.6 | 56.8 | 44.6 | 48.5 | 50.6 | 45.6 | 35.7 | 30.9 | 28.2 | 23.6 | 21.8 | 8.2 | 7.8 |
| Other Expenses | 0 | (2.0) | 0 | 6.6 | (0.8) | 0.8 | 0.3 | (3.6) | 0 | 0.9 | 0.2 | 0.2 | (0.0) | (0.2) | 0.3 | 0 | 0 | 0.3 | 0.8 | 4.7 | 4.6 | 5.6 | 6.1 | 6.2 | 3.2 | 2.9 |
| Operating Expenses | 256.4 | 236.2 | 235.3 | 229.1 | 206.4 | 189.3 | 157.0 | 120.6 | 99.1 | 97.3 | 79.8 | 74.2 | 70.2 | 63.9 | 57.1 | 44.2 | 48.4 | 51.0 | 46.4 | 40.4 | 35.5 | 33.8 | 29.7 | 28 | 11.4 | 10.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 162.6 | 54.1 | 129.1 | 114.9 | 118.6 | 86.5 | 57.2 | 50.3 | 29.6 | 38.8 | 44.8 | 58.4 | 55.6 | 55.8 | 29.6 | 26.5 | 27.5 | 40.0 | 23.1 | 15 | 14.3 | 11.5 | 8.1 | 7.8 | 4.1 | 2.8 |
| Interest Expense | 5.6 | 6.5 | 4.9 | 3.6 | 1.8 | 4.6 | 6.2 | 3.7 | 2.6 | 1.3 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | 1.1 | 0.9 | 1.7 | 1.7 | 0 | 2.2 | 0 | 1.8 | 1.8 | 0.1 | 0.4 |
| Interest Income | 0.7 | 0.4 | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 229.1 | 118.2 | 189.1 | 175.9 | 164.3 | 132.4 | 101.2 | 86.4 | 64.5 | 76.5 | 80.8 | 89.4 | 83.9 | 80.7 | 49.1 | 42.7 | 41.1 | 41.2 | 33.8 | 18.5 | 18.1 | 16.9 | 14 | 14 | 7.3 | 5.7 |
| EBIT | 162.6 | 53.0 | 129.9 | 117.8 | 118.1 | 85.9 | 56.7 | 46.5 | 27.2 | 37.4 | 42.8 | 58.7 | 54.7 | 55.5 | 29.6 | 26.4 | 27.5 | 40.8 | 23.1 | 15 | 14.3 | 11.5 | 8.1 | 7.8 | 4.1 | 2.8 |
| Income Before Tax | 161.3 | 46.5 | 125.0 | 114.2 | 116.3 | 81.4 | 50.4 | 43.1 | 24.6 | 38.3 | 44.3 | 58.0 | 54.9 | 54.7 | 29.1 | 25.4 | 26.7 | 39.1 | (3.3) | 15.2 | 12.9 | 10 | 6.4 | 5.7 | 3.8 | 2.2 |
| Income Tax Expense | 42.9 | 16.2 | 34.0 | 30.8 | 31.3 | 22.6 | 14.2 | 11.8 | 3.5 | 16.9 | 17.0 | 21.4 | 20.1 | 20.4 | 10.8 | 9.2 | 9.4 | 15.5 | (0.1) | 6.1 | 5 | 4 | 2.4 | 2.3 | 1.5 | 0.6 |
| Net Income | 118.4 | 30.3 | 91.0 | 83.4 | 85.0 | 58.8 | 37.7 | 31.1 | 21.2 | 21.4 | 27.3 | 36.5 | 34.8 | 34.3 | 18.3 | 16.1 | 17.2 | 23.6 | (3.2) | 8.6 | 7.9 | 6.6 | 3.5 | 3.4 | 2.1 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 7.57 | 1.84 | 5.45 | 4.97 | 5.05 | 3.52 | 2.27 | 1.89 | 1.30 | 1.25 | 1.33 | 1.73 | 1.65 | 1.67 | 0.90 | 0.81 | 0.87 | 1.20 | -0.19 | 0.43 | 0.40 | 0.33 | 0.18 | 0.17 | 0.11 | 0.08 |
| EPS (Diluted) | 7.53 | 1.83 | 5.40 | 4.91 | 4.95 | 3.48 | 2.26 | 1.87 | 1.28 | 1.23 | 1.30 | 1.69 | 1.61 | 1.60 | 0.87 | 0.78 | 0.83 | 1.14 | -0.19 | 0.41 | 0.38 | 0.32 | 0.17 | 0.16 | 0.10 | 0.08 |
| Shares Outstanding | 15.6 | 16.5 | 16.7 | 16.8 | 16.8 | 16.7 | 16.6 | 16.4 | 16.3 | 17.1 | 20.6 | 20.9 | 20.8 | 20.4 | 20.2 | 19.9 | 19.8 | 19.7 | 16.5 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 150.2 | 3.5 | 24.9 | 51.0 | 82.1 | 22.7 | 12.4 | 7.5 | 5.3 | 23.8 | 37.6 | 42.1 | 7.5 | 1.4 | 3.8 | 1 | 0.7 | 6.1 | 5.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 855.6 | 968.7 | 954.8 | 791.4 | 620.7 | 585.1 | 614.0 | 459.3 | 365.9 | 310.9 | 111.8 | 129.0 | 92.2 | 85.2 | 90.3 | 53.5 | 51.1 | 14.1 | 17.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.1 | 1.6 | 2.1 | 1.8 | 0.9 | 0.6 | 12.8 | 8.8 | 8.5 | 8.2 | 13.5 | 14.4 | 12.2 | 6.4 | 5.9 | 16.1 | 21.1 | 2.2 | 0.1 |
| Total Current Assets | 1,060.8 | 1,014.7 | 1,026.2 | 890.3 | 748.4 | 636.7 | 639.2 | 475.6 | 379.7 | 357.6 | 193.6 | 185.4 | 111.8 | 93 | 100 | 70.6 | 72.9 | 22.4 | 23.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 348.8 | 320.9 | 304.0 | 263.7 | 217.1 | 207.4 | 208.3 | 161.9 | 148.1 | 154.9 | 88.0 | 75.9 | 15.8 | 16.1 | 17 | 22.2 | 23.1 | 14.7 | 13.2 |
| Goodwill | 115.3 | 113.0 | 117.0 | 115.8 | 66.1 | 66.1 | 66.1 | 56.6 | 47.0 | 46.8 | 46.6 | 46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 72.5 | 75.7 | 83.5 | 87.6 | 49.1 | 51.4 | 54.9 | 33.3 | 10.9 | 11.6 | 11.5 | 11.9 | 0 | 0 | 0 | 2.5 | 2.7 | 0.4 | 0.6 |
| Long-Term Investments | 24.6 | 3.7 | 8.7 | 3.7 | 4.0 | 3.0 | 4.7 | 1.3 | 0.2 | (18.6) | (10.2) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.4 | 40.4 | 39.3 | 37.7 | 36.5 | 31.3 | 34.7 | 2.7 | 4.5 | 2.7 | 1.9 | 2.3 | 2.1 | 1.1 | 0.4 | 3.2 | 3.1 | 2.1 | 2.3 |
| Total Non-Current Assets | 583.3 | 559.4 | 552.5 | 508.6 | 372.7 | 359.2 | 368.7 | 273.1 | 224.1 | 215.9 | 148.1 | 136.7 | 17.9 | 17.2 | 17.4 | 27.9 | 28.9 | 17.2 | 16.1 |
| Total Assets | 1,644.1 | 1,574.1 | 1,578.7 | 1,398.9 | 1,121.1 | 995.9 | 1,007.9 | 748.8 | 603.8 | 573.5 | 341.6 | 322.1 | 129.7 | 110.2 | 117.4 | 98.5 | 101.8 | 39.6 | 39.6 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 314.8 | 295.5 | 359.4 | 315.3 | 200.7 | 162.6 | 192.1 | 139.5 | 110.4 | 99.9 | 39.9 | 30.2 | 16.2 | 14.1 | 19.7 | 17.7 | 13.9 | 3.1 | 2.7 |
| Short-Term Debt | 18.4 | 4.4 | 7.1 | 5.1 | 1.0 | 4.4 | 8.7 | 4.8 | 1.1 | 1.1 | 0 | 0 | 17.8 | 7.8 | 13.5 | 4.4 | 9.2 | 0.5 | 1 |
| Deferred Revenue | 300.6 | 322.0 | 240.4 | 227.1 | 167.9 | 158.4 | 105.5 | 58.5 | 28.9 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.8 | 8.1 | 46.7 | 42.0 | 68.0 | 62.8 | 53.7 | 58.2 | 54.4 | 35.7 | 72.1 | 84.5 | 44.0 | 40.9 | 44.2 | 34.4 | 34.3 | 10.2 | 11.2 |
| Total Current Liabilities | 795.3 | 748.9 | 747.2 | 667.0 | 498.6 | 443.4 | 396.8 | 283.8 | 188.6 | 228.3 | 120.8 | 123.3 | 78.0 | 62.8 | 77.4 | 56.5 | 57.4 | 13.8 | 14.9 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 54.5 | 70.0 | 29.2 | 35.5 | 3.5 | 25.0 | 157.1 | 86.1 | 79.0 | 59.1 | 30 | 30 | 0 | 6.6 | 7.8 | 9 | 14.6 | 0.3 | 0.8 |
| Deferred Tax Liabilities | 50.5 | 52.5 | 48.2 | 45.8 | 24.6 | 18.3 | 20.9 | 17.4 | 13.5 | 18.6 | 15.9 | 12.4 | 1.6 | 1.1 | 0.7 | 3 | 2.9 | 1.3 | 0.9 |
| Other Non-Current Liabilities | 52.7 | 69.9 | 76.8 | 67.3 | 62.1 | 64.1 | 51.3 | 52.9 | 46.6 | 19.1 | 0.9 | 0.9 | (1.6) | (13.8) | (24.3) | (9.7) | (5.3) | (1.4) | (1) |
| Total Non-Current Liabilities | 188.4 | 224.8 | 180.3 | 171.7 | 103.4 | 123.2 | 246.6 | 140.5 | 128.2 | 82.0 | 46.8 | 43.4 | 2.0 | 8.1 | 8.9 | 12.4 | 17.8 | 2.2 | 2.7 |
| Total Liabilities | 983.7 | 973.7 | 927.5 | 838.7 | 602.0 | 566.6 | 643.4 | 424.3 | 316.7 | 310.3 | 167.5 | 166.7 | 80.0 | 70.9 | 86.3 | 68.9 | 75.2 | 16 | 17.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 503.2 | 453.7 | 492.5 | 404.9 | 355.0 | 270.5 | 212.2 | 174.7 | 143.2 | 123.3 | 31.2 | 14.0 | 42.0 | 34.3 | 27.2 | 22.1 | 19.3 | 16.5 | 14.8 |
| Accumulated Other Comprehensive Income | (8.2) | (12.7) | (3.9) | (6.3) | 0.2 | 0.0 | (0.4) | (0.2) | (0.3) | (0.4) | (33.6) | (21.2) | (42.3) | (40.6) | (38) | (36.4) | (38.5) | (35.9) | (34.1) |
| Total Stockholders' Equity | 660.4 | 600.4 | 651.2 | 560.2 | 519.1 | 429.3 | 364.5 | 323.0 | 287.0 | 263.2 | 174.1 | 155.4 | 49.7 | 39.3 | 31.1 | 29.6 | 26.6 | 23.6 | 22 |
| Total Liabilities & Equity | 1,644.1 | 1,574.1 | 1,578.7 | 1,398.9 | 1,121.1 | 995.9 | 1,007.9 | 748.8 | 603.8 | 573.5 | 341.6 | 322.1 | 129.7 | 110.2 | 117.4 | 98.5 | 101.8 | 39.6 | 39.6 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 103.5 | 120.0 | 73.6 | 74.5 | 25.5 | 52.1 | 190.4 | 92.4 | 82.7 | 64.0 | 30 | 30 | 17.8 | 14.4 | 21.3 | 13.4 | 23.8 | 0.8 | 1.8 |
| Net Debt | (46.6) | 116.5 | 48.7 | 23.5 | (56.6) | 29.4 | 178.0 | 84.9 | 77.3 | 40.1 | (7.6) | (12.1) | 10.3 | 13 | 17.5 | 12.4 | 23.1 | (5.3) | (3.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 118.4 | 30.3 | 91.0 | 83.4 | 85.0 | 58.8 | 36.2 | 31.3 | 21.2 | 21.4 | (9.5) | (5.6) | 9.1 | 7.9 | 6.6 | 3.5 | 3.4 | 2.1 | 1.6 |
| Depreciation & Amortization | 66.5 | 65.2 | 59.1 | 58.2 | 46.2 | 46.5 | 44.5 | 39.9 | 38.6 | 39.1 | 21.5 | 5.1 | (4.7) | (4.6) | (5.6) | (6.1) | (6.2) | (3.2) | (2.9) |
| Stock-Based Compensation | 14.8 | 8.5 | 8.4 | 7.9 | 0 | 5.7 | 4.4 | 3.2 | 4.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 140.4 | (11.1) | (85.4) | 8.5 | (6.6) | 67.8 | (21.3) | 10.4 | (65.7) | (13.8) | 20.8 | 3.6 | 0.3 | (4.1) | (10.1) | 5.3 | (5.8) | 0.5 | 2.6 |
| Other Non-Cash Items | (3.9) | (5.4) | (4.1) | (0.1) | 6.3 | (0.9) | (2.5) | (3.6) | (2.5) | (1.1) | (8.5) | 3.4 | 9.3 | 9.2 | 11 | 11.9 | 12.5 | 6.2 | 5.6 |
| Operating Cash Flow | 326.6 | 87.1 | 71.0 | 167.5 | 137.2 | 175.2 | 64.9 | 84.8 | (9.2) | 54.5 | 21.4 | 5.7 | 9.2 | 7.3 | 3.8 | 14.1 | 4.2 | 6.6 | 5.7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (94.4) | (75.9) | (84.7) | (77.1) | (52.4) | (44.4) | (57.8) | (50.7) | (30.8) | (25.4) | (5.3) | (4.1) | (4.3) | (4.5) | (4.3) | (5.1) | (5) | (4.4) | (3.3) |
| Acquisitions | 8.2 | 0 | 0 | (110.7) | 3.1 | 0 | (79.7) | (47.1) | 4.3 | (12.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.7 | 5.6 | 2.0 | 0 | 3.4 | 4.1 | 4.6 | 4.3 | 3.3 | 4.5 | 1.9 | 1.6 | 1.5 | 0.3 | 2.3 | (11.1) | (0.1) | 0.2 |
| Investing Cash Flow | (86.2) | (67.2) | (79.1) | (185.7) | (49.3) | (40.9) | (133.5) | (93.2) | (26.5) | (34.1) | (0.8) | (2.2) | (2.8) | (3) | (4) | (2.8) | (16.1) | (4.4) | (3.1) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (16.4) | 36.9 | (5.5) | 34.5 | (25.3) | (137.6) | 74.8 | 9.8 | 18.7 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (77.7) | (75) | (2.9) | (37.0) | (3.4) | (0.7) | (0.8) | (1.0) | (3.1) | (101.5) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | (1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) |
| Other Financing Activities | 0 | (1.9) | (10.0) | 0.0 | 0.0 | 14.0 | (0.7) | 1.9 | 1.3 | 7.6 | (4.4) | 0 | 0.5 | (5.9) | 3.6 | (10.5) | 7.2 | (1.4) | (2.1) |
| Financing Cash Flow | (94.1) | (40.0) | (18.4) | (9.3) | (28.1) | (124.3) | 73.4 | 10.6 | 16.9 | (35.5) | (4.4) | 0 | (0.4) | (6.7) | 2.9 | (11.1) | 6.6 | (1.9) | (2.6) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 146.7 | (21.4) | (26.1) | (31.1) | 59.4 | 10.3 | 4.9 | 2.2 | (18.5) | (16.0) | 16.2 | 3.4 | 6.1 | (2.4) | 2.7 | 0.2 | (5.3) | 0.3 | 0 |
| Cash at Beginning | 3.5 | 24.9 | 51.0 | 82.1 | 22.7 | 12.4 | 7.5 | 5.3 | 23.8 | 39.8 | 0 | 7.5 | 1.4 | 3.8 | 1 | 0.7 | 6.1 | 5.7 | 5.7 |
| Cash at End | 150.2 | 3.5 | 24.9 | 51.0 | 82.1 | 22.7 | 12.4 | 7.5 | 5.3 | 23.8 | 16.2 | 10.9 | 7.5 | 1.4 | 3.7 | 0.9 | 0.8 | 6 | 5.7 |
| Free Cash Flow | 232.2 | 11.2 | (13.7) | 90.4 | 84.9 | 130.8 | 7.1 | 34.1 | (40.0) | 29.1 | 16.1 | 1.5 | 4.9 | 2.8 | (0.5) | 9 | (0.8) | 2.2 | 2.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 3,657.9 | 3,362.3 | 3,643.9 | 3,008.5 | 2,498.3 | 2,247.4 | 2,071.2 | 1,531.2 | 1,403.3 | 1,142.5 | 1,061.7 | 944.0 | 902.7 | 999.0 | 780.4 | 597.1 | 631.2 | 616.1 | 610.3 | 477.3 | 459.3 | 431.3 | 310.6 | 267 | 86.8 | 108.5 |
| Gross Profit | 419.0 | 290.3 | 364.4 | 344.0 | 325.0 | 275.9 | 214.2 | 167.1 | 125.0 | 134.7 | 122.3 | 132.4 | 124.9 | 118.7 | 85.6 | 70.7 | 75.9 | 90.2 | 69.4 | 55.4 | 49.8 | 45.3 | 37.8 | 35.8 | 15.5 | 13.5 |
| Operating Income | 162.6 | 54.1 | 129.1 | 114.9 | 118.6 | 86.5 | 57.2 | 50.3 | 29.6 | 38.8 | 44.8 | 58.4 | 55.6 | 55.8 | 29.6 | 26.5 | 27.5 | 40.0 | 23.1 | 15 | 14.3 | 11.5 | 8.1 | 7.8 | 4.1 | 2.8 |
| Net Income | 118.4 | 30.3 | 91.0 | 83.4 | 85.0 | 58.8 | 37.7 | 31.1 | 21.2 | 21.4 | 27.3 | 36.5 | 34.8 | 34.3 | 18.3 | 16.1 | 17.2 | 23.6 | (3.2) | 8.6 | 7.9 | 6.6 | 3.5 | 3.4 | 2.1 | 1.6 |
| EPS (Diluted) | 7.53 | 1.83 | 5.40 | 4.91 | 4.95 | 3.48 | 2.26 | 1.87 | 1.28 | 1.23 | 1.30 | 1.69 | 1.61 | 1.60 | 0.87 | 0.78 | 0.83 | 1.14 | -0.19 | 0.41 | 0.38 | 0.32 | 0.17 | 0.16 | 0.10 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 150.2 | 3.5 | 24.9 | 51.0 | 82.1 | 22.7 | 12.4 | 7.5 | 5.3 | 23.8 | 37.6 | 42.1 | 7.5 | 1.4 | 3.8 | 1 | 0.7 | 6.1 | 5.7 | |||||||
| Total Assets | 1,644.1 | 1,574.1 | 1,578.7 | 1,398.9 | 1,121.1 | 995.9 | 1,007.9 | 748.8 | 603.8 | 573.5 | 341.6 | 322.1 | 129.7 | 110.2 | 117.4 | 98.5 | 101.8 | 39.6 | 39.6 | |||||||
| Total Debt | 103.5 | 120.0 | 73.6 | 74.5 | 25.5 | 52.1 | 190.4 | 92.4 | 82.7 | 64.0 | 30 | 30 | 17.8 | 14.4 | 21.3 | 13.4 | 23.8 | 0.8 | 1.8 | |||||||
| Stockholders' Equity | 660.4 | 600.4 | 651.2 | 560.2 | 519.1 | 429.3 | 364.5 | 323.0 | 287.0 | 263.2 | 174.1 | 155.4 | 49.7 | 39.3 | 31.1 | 29.6 | 26.6 | 23.6 | 22 | |||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 326.6 | 87.1 | 71.0 | 167.5 | 137.2 | 175.2 | 64.9 | 84.8 | (9.2) | 54.5 | 21.4 | 5.7 | 9.2 | 7.3 | 3.8 | 14.1 | 4.2 | 6.6 | 5.7 | |||||||
| Capital Expenditure | (94.4) | (75.9) | (84.7) | (77.1) | (52.4) | (44.4) | (57.8) | (50.7) | (30.8) | (25.4) | (5.3) | (4.1) | (4.3) | (4.5) | (4.3) | (5.1) | (5) | (4.4) | (3.3) | |||||||
| Free Cash Flow | 232.2 | 11.2 | (13.7) | 90.4 | 84.9 | 130.8 | 7.1 | 34.1 | (40.0) | 29.1 | 16.1 | 1.5 | 4.9 | 2.8 | (0.5) | 9 | (0.8) | 2.2 | 2.4 | |||||||