NEOG - Neogen Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$12.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
23.60%
| 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 | 894.7 | 924.2 | 822.4 | 527.2 | 468.5 | 418.2 | 414.2 | 397.9 | 358.3 | 321.3 | 283.1 | 247.4 | 207.5 | 184.0 | 172.7 | 140.5 | 118.7 | 102.4 | 86.1 | 72.4 | 62.8 | 55.5 | 46.5 | 41.1 | 34.9 | 23.5 | 22.2 | 18.5 | 15.3 | 12.5 | 11.7 | 10.7 | 7.6 |
| Cost of Revenue | 473.3 | 461.6 | 416.5 | 284.1 | 253.4 | 221.9 | 222.3 | 211.7 | 189.4 | 168.2 | 143.4 | 124.8 | 98.0 | 91.6 | 84.9 | 67.5 | 59.3 | 49.2 | 41.6 | 35.4 | 32.2 | 28.0 | 21.8 | 20.2 | 17.2 | 9.9 | 8.6 | 7.2 | 5.6 | 5 | 4.7 | 4.3 | 3.5 |
| Gross Profit | 421.4 | 462.6 | 406.0 | 243.0 | 215.1 | 196.3 | 191.9 | 186.3 | 168.9 | 153.1 | 139.7 | 122.6 | 109.5 | 92.4 | 87.8 | 73.0 | 59.4 | 53.2 | 44.6 | 37.0 | 30.6 | 27.5 | 24.7 | 20.9 | 17.7 | 13.6 | 13.6 | 11.3 | 9.7 | 7.5 | 7 | 6.4 | 4.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 21.1 | 22.5 | 26.0 | 17.0 | 16.2 | 14.8 | 12.8 | 10.9 | 10.4 | 9.9 | 9.6 | 8.3 | 7.8 | 6.6 | 6.8 | 6.3 | 4.6 | 3.6 | 3.3 | 3.0 | 2.7 | 2.9 | 2.9 | 2.3 | 1.8 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 0 | 0 | 0 |
| SG&A Expenses | 402.0 | 382.8 | 342.4 | 167.3 | 124.6 | 114.0 | 111.0 | 105.2 | 93.6 | 86.8 | 77.0 | 70.9 | 61.0 | 52.0 | 45.1 | 39.8 | 34.4 | 31.6 | 27.8 | 23.2 | 19.1 | 17.1 | 15.0 | 13.1 | 11.6 | 8.7 | 8.5 | 7.6 | 6.4 | 5.3 | 5.9 | 5.1 | 4.5 |
| Other Expenses | (9.0) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Operating Expenses | 412.0 | 385.2 | 368.4 | 184.4 | 140.9 | 128.8 | 123.8 | 116.1 | 104.0 | 96.7 | 86.6 | 79.2 | 68.8 | 58.7 | 52.0 | 46.1 | 38.9 | 35.2 | 31.1 | 26.2 | 21.8 | 20.0 | 17.9 | 15.4 | 13.5 | 11.2 | 11 | 9.7 | 8.3 | 7 | 6.4 | 5.5 | 4.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 9.4 | 77.4 | 37.5 | 58.6 | 74.2 | 67.5 | 68.1 | 70.2 | 64.9 | 56.4 | 53.1 | 43.4 | 40.7 | 33.7 | 35.8 | 26.9 | 20.5 | 18.0 | 13.5 | 10.8 | 8.8 | 7.5 | 6.8 | 5.5 | 4.3 | 2.4 | 2.6 | 1.6 | 1.4 | 0.5 | 0.6 | 0.9 | (0.7) |
| Interest Expense | 71.6 | 73.4 | 56.0 | 0.1 | 0.1 | 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 |
| Interest Income | 3.1 | 6.4 | 3.2 | 1.3 | 1.7 | 6.0 | 4.7 | 2.0 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 442 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (937.8) | 182.6 | 122.3 | 83.9 | 96.3 | 90.7 | 90.6 | 90.5 | 81.4 | 67.7 | 62.7 | 52.2 | 48.6 | 40.1 | 40.6 | 31.8 | 25.5 | 22.0 | 16.7 | 13.6 | 10.7 | 8.9 | 7.9 | 6.6 | 5.6 | 3.3 | 3.5 | 2.3 | 2 | 1 | 1.1 | 1.3 | (0.4) |
| EBIT | (1,063.4) | 61.4 | 33.9 | 60.2 | 75.3 | 72.3 | 73.0 | 73.5 | 66.7 | 55.5 | 52.1 | 43.0 | 41.1 | 34.0 | 35.2 | 27.3 | 21.6 | 18.5 | 13.9 | 11.1 | 9.0 | 7.5 | 6.8 | 5.5 | 4.3 | 2.4 | 2.6 | 1.6 | 1.4 | 0.5 | 0.6 | 0.9 | (0.7) |
| Income Before Tax | (1,133.1) | (14.3) | (22.0) | 60.2 | 75.3 | 72.3 | 73.0 | 73.5 | 66.7 | 55.5 | 52.1 | 43.0 | 41.1 | 34.0 | 35.2 | 27.3 | 21.6 | 18.5 | 13.9 | 12.1 | 8.9 | 7.7 | 7.3 | 6.0 | 4.9 | 4.3 | 2.7 | 2.3 | 1.9 | 0 | 0.8 | 0 | (0.5) |
| Income Tax Expense | (41.1) | (4.9) | 0.8 | 11.9 | 14.4 | 12.8 | 12.8 | 10.2 | 22.7 | 19.0 | 18.5 | 15 | 14.1 | 11.4 | 12.4 | 9.8 | 7.8 | 6.4 | 4.8 | 4.2 | 3 | 2.6 | 2.5 | 2.0 | 1.7 | 1.2 | 0.4 | 0.1 | 0.1 | 0.7 | 0.1 | 0 | 0 |
| Net Income | (1,092.0) | (9.4) | (22.9) | 48.3 | 60.9 | 59.5 | 60.2 | 63.1 | 43.8 | 36.6 | 33.5 | 28.2 | 27.2 | 22.5 | 22.8 | 17.5 | 13.9 | 12.1 | 9.1 | 7.9 | 5.9 | 5.1 | 4.8 | 3.9 | 3.2 | 3.1 | 2.3 | 2.2 | 1.8 | (0.2) | 0.7 | 0.9 | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | 0.57 | 0.58 | 0.61 | 0.43 | 0.36 | 0.34 | 0.29 | 0.28 | 0.24 | 0.25 | 0.19 | 0.16 | 0.14 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | -0.01 |
| EPS (Diluted) | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | 0.56 | 0.57 | 0.60 | 0.43 | 0.36 | 0.34 | 0.28 | 0.28 | 0.24 | 0.24 | 0.19 | 0.15 | 0.14 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -0.00 | 0.01 | 0.02 | -0.01 |
| Shares Outstanding | 216.9 | 216.5 | 188.9 | 107.7 | 106.5 | 105.1 | 103.8 | 103.5 | 101.9 | 100.2 | 99.0 | 98.0 | 96.2 | 94.5 | 92.0 | 89.5 | 87.1 | 86.8 | 82.7 | 84.1 | 86.6 | 87.4 | 84.5 | 67.2 | 64.8 | 66.5 | 69.9 | 68.7 | 63.3 | 36.0 | 52.5 | 53.3 | 43.2 |
| 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 | 129.0 | 170.6 | 163.2 | 44.5 | 75.6 | 66.3 | 41.7 | 83.1 | 77.6 | 55.3 | 13.8 | 14.3 | 1.4 | 1.1 | 2.0 | 0.8 | 2.2 | 1.1 | 0.7 | 0.7 | 2.2 | 2.2 | 0.5 | 0.6 |
| Short-Term Investments | 0 | 0.3 | 82.3 | 336.6 | 305.5 | 277.4 | 225.8 | 127.7 | 66.1 | 52.5 | 0 | 0 | 0.3 | 7.8 | 4.3 | 6.3 | 8.5 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 153.4 | 173.0 | 153.3 | 99.7 | 91.8 | 84.7 | 82.6 | 79.1 | 68.6 | 67.7 | 23.4 | 19.4 | 9.9 | 7.5 | 6.5 | 6.0 | 4.9 | 3.3 | 3.1 | 2 | 1.6 | 1.7 | 3.7 | 2.2 |
| Inventory | 190.9 | 189.3 | 133.8 | 122.3 | 100.7 | 95.1 | 86.0 | 76.0 | 73.1 | 64.4 | 31.4 | 27.8 | 12.4 | 9.8 | 8.7 | 7.0 | 5.4 | 4.4 | 4.5 | 3.6 | 3.4 | 3.8 | 2.4 | 2.5 |
| Other Current Assets | 103.7 | 56.0 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.2 | 0.7 | 0.7 | 0 | 0 | 0.7 | 0.9 | 10.3 | 12.7 | 0.3 | 0.4 | 0.3 | 0.3 |
| Total Current Assets | 576.9 | 589.2 | 585.9 | 626.8 | 591.5 | 537.4 | 449.5 | 375.8 | 293.0 | 250.0 | 71.8 | 65.6 | 26.3 | 28.0 | 23.2 | 21.6 | 21.6 | 19.3 | 18.6 | 19 | 7.5 | 8.1 | 6.9 | 5.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 356.3 | 291.9 | 198.7 | 110.6 | 100.5 | 78.7 | 74.8 | 73.1 | 61.7 | 54.7 | 17.1 | 16,889 | 11.0 | 4.6 | 3.7 | 2.7 | 2.7 | 2.1 | 1.9 | 1.6 | 1.4 | 1.3 | 0.9 | 0.9 |
| Goodwill | 1,064.9 | 2,135.6 | 2,137.5 | 142.7 | 131.5 | 110.3 | 103.6 | 99.6 | 104.8 | 88.5 | 39.7 | 30.6 | 0 | 13.7 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,410.5 | 1,511.7 | 1,605.1 | 107.5 | 92.3 | 66.6 | 67.6 | 69.6 | 68.9 | 58.5 | 9.9 | 9.6 | 19.3 | 0 | 0 | 7.1 | 3.9 | 3.2 | 4 | 2 | 2 | 1.5 | 0.8 | 0.4 |
| Long-Term Investments | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.2 | 20.2 | 7.8 | (1.6) | 0.6 | 0.6 | (15.5) | (4.0) | (6.8) | (1.8) | 3.8 | (18,093.5) | (870.5) | (692.2) | 1.7 | 1.6 | 1.4 | 1.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 |
| Total Non-Current Assets | 2,866.9 | 3,959.6 | 3,968.5 | 366.1 | 328.7 | 259.8 | 246.2 | 242.2 | 235.4 | 201.7 | 70.4 | 60.7 | 33.7 | 20.1 | 16.7 | 11.4 | 7.9 | 6.8 | 6.8 | 4.1 | 4 | 3.4 | 2.2 | 1.7 |
| Total Assets | 3,443.8 | 4,548.8 | 4,554.4 | 992.9 | 920.2 | 797.2 | 695.7 | 618.0 | 528.4 | 451.7 | 142.2 | 126.4 | 60.0 | 48.0 | 39.9 | 33.0 | 29.5 | 26.1 | 25.4 | 23.1 | 11.5 | 11.5 | 9.1 | 7.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 79.6 | 83.1 | 76.7 | 34.6 | 23.9 | 25.6 | 19.1 | 20.8 | 16.2 | 15.8 | 3.9 | 6.5 | 3.1 | 3.3 | 2.3 | 1.2 | 1.7 | 0.8 | 0.6 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 |
| Short-Term Debt | 19.3 | 2.4 | 3.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0.1 | 1.1 | 1.2 | 0.1 | 0.3 |
| Deferred Revenue | 5.6 | 4.6 | 4.6 | 5.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.8 | 26.2 | 25.5 | 11.1 | 0 | 0 | 12.1 | 11.9 | 14.8 | 0 | 1.5 | 0.3 | 0 | 0 | 0 | 0.2 | 1.1 | 1.1 | 0.8 | 0.9 | 0.7 | 0.4 | 0.7 | 0.3 |
| Total Current Liabilities | 174.0 | 154.3 | 145.5 | 77.8 | 53.6 | 48.5 | 38.3 | 38.7 | 36.0 | 28.6 | 9.2 | 11.1 | 5.7 | 5.8 | 4.0 | 3.3 | 3.3 | 1.9 | 1.4 | 1.8 | 2.3 | 2.3 | 1.5 | 1.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 874.8 | 888.4 | 885.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0.1 |
| Deferred Tax Liabilities | 280.9 | 326.7 | 353.4 | 17.0 | 21.9 | 18.1 | 15.6 | 14.1 | 17.0 | 16.5 | 2.7 | 2.3 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.0 | 25.0 | 27.1 | 10.7 | 4.3 | 5.4 | 4.0 | 5.0 | 3.6 | 2.4 | 1.5 | 1.6 | 1.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 1,198.6 | 1,250.4 | 1,274.7 | 27.7 | 26.2 | 23.5 | 19.6 | 19.1 | 20.6 | 19.0 | 4.3 | 4.0 | 6.5 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | (0.1) | 0.1 |
| Total Liabilities | 1,372.6 | 1,404.7 | 1,420.2 | 105.6 | 79.8 | 72.0 | 57.8 | 57.8 | 56.7 | 47.6 | 13.5 | 15.1 | 12.1 | 6.6 | 4.4 | 3.7 | 3.7 | 2.3 | 1.8 | 2.1 | 2.6 | 2.7 | 1.4 | 1.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 34.7 | 34.7 | 34.6 | 17.2 | 17.2 | 16.9 | 8.4 | 8.3 | 8.1 | 6.0 | 2.4 | 2.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (536.4) | 555.6 | 565.0 | 587.9 | 539.6 | 478.7 | 419.2 | 359.1 | 295.9 | 252.1 | 63.6 | 49.7 | 20.7 | 15.6 | 10.8 | 6.8 | 3.7 | 0.6 | (1.7) | (3.9) | (5.7) | (5.5) | (6.1) | (7) |
| Accumulated Other Comprehensive Income | (28.9) | (30.0) | (33.3) | (27.8) | (11.4) | (19.7) | (11.6) | (9.7) | (7.2) | (3.9) | (0.4) | 0.4 | 0.1 | 0.0 | (5.3) | (4.9) | (42.1) | (34.2) | (3.4) | (3) | (2.6) | (2.4) | (2.3) | (2.1) |
| Total Stockholders' Equity | 2,071.3 | 3,144.1 | 3,134.2 | 887.4 | 840.4 | 725.2 | 637.9 | 560.2 | 471.8 | 404.2 | 128.7 | 111.2 | 47.8 | 41.4 | 35.5 | 29.3 | 25.8 | 23.8 | 23.6 | 21 | 8.9 | 8.8 | 7.7 | 6.1 |
| Total Liabilities & Equity | 3,443.8 | 4,548.8 | 4,554.4 | 992.9 | 920.2 | 797.2 | 695.7 | 618.0 | 528.4 | 451.7 | 142.2 | 126.4 | 60.0 | 48.0 | 39.9 | 33.0 | 29.5 | 26.1 | 25.4 | 23.1 | 11.5 | 11.5 | 9.1 | 7.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 912.6 | 906.2 | 897.5 | 0 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.3 | 1.4 | 1.6 | 0.1 | 0.4 |
| Net Debt | 783.6 | 735.6 | 734.3 | (44.5) | (74.3) | (65.2) | (41.7) | (83.1) | (77.6) | (55.3) | (8.5) | (14.3) | 2.5 | (1.1) | (2.0) | (0.8) | (1.6) | (1) | (0.5) | (0.4) | (0.8) | (0.6) | (0.4) | (0.2) |
| 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 | (1,092.0) | (9.4) | (22.9) | 48.3 | 60.9 | 59.5 | 60.2 | 63.2 | 44.0 | 36.5 | 5.9 | 5.1 | 4.8 | 3.9 | 3.2 | 3.1 | 2.3 | 2.2 | 1.8 | (0.2) | 0.7 | 0.9 | (0.5) |
| Depreciation & Amortization | 125.7 | 121.2 | 90.5 | 24.1 | 21.0 | 18.4 | 17.6 | 17.1 | 14.7 | 12.2 | 1.7 | 1.4 | 1.1 | 1.1 | 1.3 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Stock-Based Compensation | 17.3 | 13.8 | 10.2 | 7.2 | 6.4 | 6.5 | 5.5 | 4.9 | 5.3 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.9) | (72.7) | (24.2) | (4.4) | (6.6) | (0.1) | (20.7) | (13.1) | 0.6 | (17.8) | (1.5) | (4.3) | (0.2) | (1.6) | (2.0) | 0.7 | (0.1) | (1.5) | (0.1) | 0.7 | (1.6) | 0.6 | (0.1) |
| Other Non-Cash Items | 1,071.0 | 9.8 | 6.7 | (2.4) | 0 | 0 | 0 | 0 | (3.9) | (2.9) | 0.3 | 0.2 | 0.6 | 0 | 0 | (0.0) | 0.6 | 0.1 | 0 | (0.1) | (0.1) | (0.2) | (0.1) |
| Operating Cash Flow | 58.2 | 35.3 | 41.0 | 68.0 | 81.1 | 85.9 | 63.8 | 69.1 | 60.3 | 35.3 | 6.7 | 3.0 | 6.7 | 3.4 | 2.5 | 4.7 | 3.7 | 1.5 | 2.3 | 0.9 | (0.5) | 1.7 | (0.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (104.6) | (111.4) | (65.8) | (24.4) | (26.7) | (24.1) | (14.7) | (20.9) | (14.6) | (14.2) | (2.7) | (5.0) | (2.5) | (1.7) | (1.1) | (0.9) | (0.9) | (0.6) | (0.7) | (1.1) | (0.6) | (0.2) | (0.2) |
| Acquisitions | 5.1 | 0.1 | 12.5 | (38.7) | (50.8) | (13.2) | (6.4) | (0.5) | (34.0) | (42.5) | (0.9) | (10.0) | (1.9) | (3.6) | (4.7) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Purchases of Investments | 0 | 0 | (12.5) | (415.9) | (792.7) | (458.3) | (437.3) | (361.4) | (162.8) | (151.6) | (0.5) | (31.5) | (44.7) | (28.2) | (8.3) | (30.3) | (25.1) | (23.1) | (22.7) | 0 | 0 | (8.3) | (7.8) |
| Sales/Maturities of Investments | 0.3 | 82.0 | 266.8 | 381.8 | 764.6 | 406.7 | 339.2 | 299.8 | 149.2 | 147.2 | 0.8 | 39.0 | 41.2 | 30.2 | 10.4 | 31.4 | 25.4 | 25.6 | 11.9 | 0 | 0 | 6.9 | 9.3 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,043) | (2,461) | 0 | 0 | 0 | (0.6) | (3.7) | 0.1 | 0 | (0.6) | 0 | (0.9) |
| Investing Cash Flow | (99.2) | (29.3) | 201.0 | (97.2) | (105.6) | (88.8) | (119.1) | (83.1) | (62.1) | (61.1) | (3.2) | (7.6) | (7.8) | (3.3) | (3.7) | (2.4) | (1.2) | (1.8) | (11.4) | (1.1) | (1.2) | (1.6) | 0.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.4) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 3.9 | 0 | (0.1) | (0.5) | (0.0) | 0 | (0.1) | (1.1) | (0.1) | 0.8 | (0.3) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 0 | 0 | 0 | (0.3) | 0 | (0.6) | (0.3) | (0.6) | (1.3) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | (0.1) | (19.3) | (1.1) | (1.1) | 0 | 0 | (0.4) | 3.9 | 2.9 | 0.2 | 4,890.1 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 |
| Financing Cash Flow | (1.6) | 1.9 | (118.1) | 6.8 | 33.5 | 29.4 | 13.9 | 22.8 | 25.1 | 15.3 | (2.9) | 4.9 | 0.2 | 1.1 | (0.1) | (1.1) | (2.1) | 0.3 | 9.2 | 0.2 | 0.9 | (0.2) | 0.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (41.6) | 7.4 | 118.8 | (31.1) | 9.3 | 24.6 | (41.4) | 5.5 | 22.3 | (10.8) | 2.0 | 0.3 | (1.0) | 1.2 | (1.4) | 1.1 | 0.4 | 0 | 0.1 | 0 | (0.8) | (0.1) | 0.3 |
| Cash at Beginning | 170.6 | 163.2 | 44.5 | 75.6 | 66.3 | 41.7 | 83.1 | 77.6 | 55.3 | 66.1 | 0 | 1.1 | 2.0 | 0.8 | 2.2 | 1.1 | 0.7 | 0.7 | 0.6 | 2.2 | 3 | 0.6 | 0.4 |
| Cash at End | 129.0 | 170.6 | 163.2 | 44.5 | 75.6 | 66.3 | 41.7 | 83.1 | 77.6 | 55.3 | 2.0 | 1.4 | 1.1 | 2.0 | 0.8 | 2.2 | 1.1 | 0.7 | 0.7 | 2.2 | 2.2 | 0.5 | 0.7 |
| Free Cash Flow | (46.4) | (76.2) | (24.7) | 43.6 | 54.4 | 61.8 | 49.2 | 48.2 | 45.7 | 21.1 | 4.0 | (2.1) | 4.2 | 1.7 | 1.4 | 3.8 | 2.8 | 0.9 | 1.6 | (0.2) | (1.1) | 1.5 | (0.6) |
| 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 | 894.7 | 924.2 | 822.4 | 527.2 | 468.5 | 418.2 | 414.2 | 397.9 | 358.3 | 321.3 | 283.1 | 247.4 | 207.5 | 184.0 | 172.7 | 140.5 | 118.7 | 102.4 | 86.1 | 72.4 | 62.8 | 55.5 | 46.5 | 41.1 | 34.9 | 23.5 | 22.2 | 18.5 | 15.3 | 12.5 | 11.7 | 10.7 | 7.6 |
| Gross Profit | 421.4 | 462.6 | 406.0 | 243.0 | 215.1 | 196.3 | 191.9 | 186.3 | 168.9 | 153.1 | 139.7 | 122.6 | 109.5 | 92.4 | 87.8 | 73.0 | 59.4 | 53.2 | 44.6 | 37.0 | 30.6 | 27.5 | 24.7 | 20.9 | 17.7 | 13.6 | 13.6 | 11.3 | 9.7 | 7.5 | 7 | 6.4 | 4.1 |
| Operating Income | 9.4 | 77.4 | 37.5 | 58.6 | 74.2 | 67.5 | 68.1 | 70.2 | 64.9 | 56.4 | 53.1 | 43.4 | 40.7 | 33.7 | 35.8 | 26.9 | 20.5 | 18.0 | 13.5 | 10.8 | 8.8 | 7.5 | 6.8 | 5.5 | 4.3 | 2.4 | 2.6 | 1.6 | 1.4 | 0.5 | 0.6 | 0.9 | (0.7) |
| Net Income | (1,092.0) | (9.4) | (22.9) | 48.3 | 60.9 | 59.5 | 60.2 | 63.1 | 43.8 | 36.6 | 33.5 | 28.2 | 27.2 | 22.5 | 22.8 | 17.5 | 13.9 | 12.1 | 9.1 | 7.9 | 5.9 | 5.1 | 4.8 | 3.9 | 3.2 | 3.1 | 2.3 | 2.2 | 1.8 | (0.2) | 0.7 | 0.9 | (0.5) |
| EPS (Diluted) | -5.03 | -0.04 | -0.12 | 0.45 | 0.57 | 0.56 | 0.57 | 0.60 | 0.43 | 0.36 | 0.34 | 0.28 | 0.28 | 0.24 | 0.24 | 0.19 | 0.15 | 0.14 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | -0.00 | 0.01 | 0.02 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 129.0 | 170.6 | 163.2 | 44.5 | 75.6 | 66.3 | 41.7 | 83.1 | 77.6 | 55.3 | 13.8 | 14.3 | 1.4 | 1.1 | 2.0 | 0.8 | 2.2 | 1.1 | 0.7 | 0.7 | 2.2 | 2.2 | 0.5 | 0.6 | |||||||||
| Total Assets | 3,443.8 | 4,548.8 | 4,554.4 | 992.9 | 920.2 | 797.2 | 695.7 | 618.0 | 528.4 | 451.7 | 142.2 | 126.4 | 60.0 | 48.0 | 39.9 | 33.0 | 29.5 | 26.1 | 25.4 | 23.1 | 11.5 | 11.5 | 9.1 | 7.3 | |||||||||
| Total Debt | 912.6 | 906.2 | 897.5 | 0 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.3 | 1.4 | 1.6 | 0.1 | 0.4 | |||||||||
| Stockholders' Equity | 2,071.3 | 3,144.1 | 3,134.2 | 887.4 | 840.4 | 725.2 | 637.9 | 560.2 | 471.8 | 404.2 | 128.7 | 111.2 | 47.8 | 41.4 | 35.5 | 29.3 | 25.8 | 23.8 | 23.6 | 21 | 8.9 | 8.8 | 7.7 | 6.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.2 | 35.3 | 41.0 | 68.0 | 81.1 | 85.9 | 63.8 | 69.1 | 60.3 | 35.3 | 6.7 | 3.0 | 6.7 | 3.4 | 2.5 | 4.7 | 3.7 | 1.5 | 2.3 | 0.9 | (0.5) | 1.7 | (0.4) | ||||||||||
| Capital Expenditure | (104.6) | (111.4) | (65.8) | (24.4) | (26.7) | (24.1) | (14.7) | (20.9) | (14.6) | (14.2) | (2.7) | (5.0) | (2.5) | (1.7) | (1.1) | (0.9) | (0.9) | (0.6) | (0.7) | (1.1) | (0.6) | (0.2) | (0.2) | ||||||||||
| Free Cash Flow | (46.4) | (76.2) | (24.7) | 43.6 | 54.4 | 61.8 | 49.2 | 48.2 | 45.7 | 21.1 | 4.0 | (2.1) | 4.2 | 1.7 | 1.4 | 3.8 | 2.8 | 0.9 | 1.6 | (0.2) | (1.1) | 1.5 | (0.6) | ||||||||||