NHC - National HealthCare Corporation
Price:
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| 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 | 1,510.5 | 1,297.9 | 1,141.5 | 1,074.3 | 1,010.9 | 980.7 | 996.4 | 980.3 | 963.9 | 923.6 | 906.6 | 871.7 | 789.0 | 761.0 | 773.2 | 720.7 | 668.2 | 633.2 | 598.0 | 563.0 | 542.4 | 521.8 | 472.9 | 458.3 | 420.0 | 462.4 | 440.1 | 441.2 | 463.5 | 386.3 | 349.4 | 298.9 | 269.9 |
| Cost of Revenue | 485.8 | 810.9 | 712.3 | 686.2 | 666.1 | 609.3 | 592.8 | 582.7 | 572.0 | 548.0 | 532.7 | 510.2 | 453.6 | 426.9 | 428.7 | 400.3 | 558.9 | 538.5 | 502.1 | 157.7 | 150.2 | 149.6 | 129.7 | 127.0 | 111.7 | 119.6 | 121.3 | 163.5 | 140 | 123.3 | 107 | 98.8 | 80.2 |
| Gross Profit | 1,024.8 | 487.0 | 429.2 | 388.1 | 344.9 | 371.4 | 403.6 | 397.6 | 391.9 | 375.6 | 373.9 | 361.4 | 335.4 | 334.1 | 344.6 | 320.4 | 109.4 | 94.7 | 95.9 | 405.3 | 392.2 | 372.3 | 343.1 | 331.2 | 308.2 | 342.8 | 318.8 | 277.7 | 323.5 | 263 | 242.4 | 200.1 | 189.7 |
| 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 | 0 | 43.2 | 41.5 | 41.0 | 40.8 | 40.5 | 40.5 | 40.9 | 40.4 | 41.3 | 40.0 | 39.7 | 39.4 | 39.4 | 39.7 | 38.1 | 32.4 | 31.5 | 40.2 | 343.2 | 327.5 | 317.1 | 295.4 | 280.0 | 268.2 | 304.3 | 289.0 | 243.3 | 258.3 | 209.6 | 189 | 157.7 | 128.5 |
| Other Expenses | 881.3 | 358.1 | 330.5 | 315.2 | 253.1 | 282.8 | 314.0 | 300.6 | 297.4 | 273.7 | 266.8 | 253.7 | 223.9 | 226.5 | 226.0 | 224.7 | 26.1 | 25.7 | 17.0 | 14.2 | 15.5 | 13.8 | 12.4 | 12.4 | 12.7 | 14.4 | 10.4 | 12.1 | 15 | 13.2 | 15.4 | 13.6 | 12 |
| Operating Expenses | 881.3 | 401.2 | 372.1 | 356.2 | 294.0 | 323.3 | 354.5 | 341.6 | 337.7 | 315.0 | 306.8 | 293.4 | 263.3 | 265.8 | 265.7 | 262.8 | 58.5 | 57.1 | 57.2 | 357.3 | 343 | 330.9 | 307.8 | 292.3 | 280.9 | 318.8 | 299.4 | 255.4 | 273.3 | 222.8 | 204.4 | 171.3 | 140.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 143.4 | 85.8 | 57.1 | 31.9 | 50.9 | 48.2 | 49.0 | 56.1 | 54.1 | 60.5 | 67.1 | 68.0 | 72.1 | 68.2 | 78.9 | 57.6 | 50.9 | 37.6 | 38.7 | 48.0 | 49.2 | 41.4 | 35.4 | 38.9 | 27.3 | 24.0 | 19.4 | 22.3 | 50.2 | 40.2 | 38 | 28.8 | 49.2 |
| Interest Expense | 6.4 | 4.1 | 0.3 | 0.6 | 0.8 | 1.4 | 3.1 | 4.7 | 4.9 | 3.9 | 2.6 | 2.2 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.8 | 10.1 | 8.4 | 5.1 | 4.7 | 5.8 | 7.2 | 7.2 | 6.2 | 5.5 | 5.5 | 4.5 | 5.2 | 4.6 | 5.0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 213.7 | 182.5 | 131.1 | 68.3 | 191.6 | 95.8 | 133.6 | 121.5 | 122.1 | 123.2 | 125.0 | 121.7 | 131.1 | 123.7 | 128.7 | 108.6 | 93.8 | 79.0 | 90.4 | 62.1 | 64.7 | 55.1 | 47.7 | 51.3 | 40.1 | 38.5 | 29.8 | 34.4 | 65.2 | 53.4 | 53.4 | 42.4 | 61.2 |
| EBIT | 168.8 | 140.5 | 89.1 | 27.8 | 150.9 | 53.8 | 91.2 | 79.6 | 79.4 | 84.1 | 87.9 | 87.4 | 102.5 | 93.9 | 99.8 | 81.5 | 68.4 | 54.2 | 73.4 | 48.0 | 49.2 | 41.4 | 35.4 | 38.9 | 27.3 | 24.0 | 19.4 | 22.3 | 50.2 | 40.2 | 38 | 28.8 | 49.2 |
| Income Before Tax | 162.4 | 136.4 | 88.7 | 27.2 | 150.0 | 52.4 | 88.0 | 74.9 | 74.5 | 80.2 | 85.3 | 85.2 | 102.2 | 93.5 | 99.4 | 81.0 | 67.7 | 53.3 | 72.2 | 54.3 | 46.7 | 40.1 | 33.3 | 27.4 | 22.2 | 17.2 | 14.0 | (10.1) | 37.2 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 39.8 | 34.3 | 23.4 | 7.3 | 11.0 | 10.4 | 20.0 | 16.2 | 18.9 | 29.7 | 32.1 | 31.8 | 37.6 | 34.2 | 34.4 | 28.3 | 27.6 | 16.9 | 26.8 | 17.5 | 18.1 | 16.1 | 13.3 | 11.0 | 9.0 | 6.9 | 5.7 | (3.7) | 0.2 | 0 | 0 | 0 | 0 |
| Net Income | 120.0 | 101.9 | 66.8 | 22.4 | 138.6 | 41.9 | 68.2 | 59.0 | 56.2 | 50.5 | 53.1 | 53.4 | 64.6 | 59.3 | 65.0 | 52.7 | 40.0 | 36.4 | 45.4 | 36.7 | 28.6 | 24.0 | 20.0 | 16.4 | 13.2 | 10.2 | 8.4 | (6.4) | 37 | 29.3 | 21.1 | 15.9 | 37.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.76 | 6.62 | 4.36 | 1.46 | 9.03 | 2.74 | 4.47 | 3.87 | 3.70 | 3.34 | 3.34 | 3.24 | 4.05 | 3.65 | 4.09 | 3.22 | 2.31 | 2.16 | 3.47 | 2.99 | 0.34 | 2.05 | 1.72 | 1.43 | 1.17 | 0.89 | 0.73 | -0.58 | 4.17 | 3.48 | 2.67 | 2.02 | 4.85 |
| EPS (Diluted) | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 | 2.72 | 4.44 | 3.87 | 3.69 | 3.32 | 3.20 | 3.14 | 3.87 | 3.57 | 3.96 | 3.22 | 2.31 | 2.11 | 3.36 | 2.85 | 0.24 | 1.95 | 1.65 | 1.37 | 1.13 | 0.89 | 0.73 | -0.58 | 3.58 | 2.97 | 2.32 | 1.80 | 4.05 |
| Shares Outstanding | 15.5 | 15.4 | 15.3 | 15.4 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.1 | 13.9 | 13.8 | 13.8 | 13.9 | 13.8 | 13.7 | 13.6 | 12.8 | 12.6 | 12.3 | 12.2 | 11.7 | 11.6 | 11.5 | 11.3 | 11.4 | 11.4 | 11.1 | 8.9 | 8.4 | 7.9 | 7.9 | 7.8 |
| 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 | 110.9 | 76.1 | 107.1 | 58.7 | 107.6 | 147.1 | 50.3 | 183.5 | 198.2 | 26.3 | 39.0 | 49.0 | 40.6 | 43.9 | 68.9 | 42.2 | 10.0 | 4.1 | 12.6 | 17.2 | 1.9 | 4.8 | 1.4 | 0.1 |
| Short-Term Investments | 198.2 | 140.1 | 116.5 | 123.9 | 148.4 | 176.4 | 152.5 | 0 | 0 | 164.3 | 90.6 | 64.0 | 56.7 | 50.0 | 35.1 | 45.4 | 33.2 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 139.0 | 135.8 | 109.0 | 100.3 | 96.6 | 89.7 | 91.3 | 98.6 | 93.7 | 80.8 | 65.8 | 70.9 | 52.4 | 43.4 | 38.3 | 44.9 | 50.5 | 52.9 | 72.4 | 78.6 | 50.9 | 49.8 | 76.1 | 68.3 |
| Inventory | 0 | 9.0 | 7.4 | 7.1 | 8.6 | 8.8 | 7.4 | 7.5 | 7.2 | 7.5 | 7.4 | 7.1 | 5.3 | 5.0 | 4.7 | 4.3 | 4.3 | 5.0 | 4.2 | 3.9 | 3.6 | 3.1 | 3 | 2.9 |
| Other Current Assets | 0 | 63.3 | 66.2 | 64.0 | 58.1 | 31.0 | 32.9 | 28.6 | 27.4 | 35.6 | 0 | 120.4 | 0 | 61.5 | 34.7 | 11.1 | 18.6 | 15.0 | 30.6 | 25.6 | 23.7 | 31.7 | 17 | 38 |
| Total Current Assets | 448.2 | 424.4 | 406.2 | 353.9 | 426.6 | 456.8 | 341.1 | 322.0 | 329.3 | 290.9 | 300.8 | 312.8 | 227.7 | 204.8 | 164.6 | 148.8 | 116.6 | 107.5 | 119.8 | 125.3 | 80.1 | 89.4 | 97.5 | 109.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 763.5 | 587.5 | 627.1 | 677.1 | 699.4 | 738.3 | 534.6 | 549.3 | 559.6 | 427.6 | 413.5 | 105.3 | 96.2 | 84.0 | 83.3 | 90.2 | 99.9 | 89.9 | 68.3 | 209.3 | 156.9 | 187.4 | 190.9 |
| Goodwill | 0 | 170.5 | 168.3 | 168.3 | 168.3 | 21.3 | 21.0 | 21.0 | 17.6 | 17.6 | 6.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 190.3 | 19.9 | 7.0 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 145.2 | 27.9 | 16.3 | 2.1 | 2.0 | 40.8 | 39.2 | 32.4 | 36.3 | 37.2 | 11.6 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 742.7 | 118.3 | 125.4 | 117.1 | 122.3 | 143.9 | 147.1 | 152.4 | 145.6 | 160.1 | 26.9 | 23.3 | 22.4 | 34.1 | 43.1 | 50.6 | 66.3 | 32.9 | 40 | 36.6 | 115.3 | 109.2 | 111.2 | 44.5 |
| Total Non-Current Assets | 1,078.2 | 1,100.0 | 904.6 | 921.5 | 976.8 | 905.4 | 945.6 | 758.9 | 767.2 | 796.6 | 487.7 | 464.5 | 145.4 | 147.6 | 141.0 | 144.3 | 156.5 | 132.8 | 129.9 | 104.9 | 324.6 | 266.1 | 298.6 | 235.4 |
| Total Assets | 1,526.4 | 1,524.4 | 1,310.8 | 1,275.5 | 1,403.4 | 1,362.1 | 1,286.6 | 1,080.9 | 1,096.5 | 1,087.4 | 788.5 | 777.3 | 373.1 | 352.4 | 305.6 | 293.1 | 273.0 | 240.3 | 249.7 | 230.2 | 404.7 | 355.5 | 396.1 | 344.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 22.8 | 25.5 | 19.2 | 17.0 | 22.5 | 21.1 | 18.9 | 19.8 | 16.0 | 18.6 | 10.9 | 13.8 | 10.5 | 9.4 | 8.2 | 7.2 | 16.4 | 13.3 | 16.3 | 12.8 | 11.8 | 6.1 | 17.7 | 5.4 |
| Short-Term Debt | 41.1 | 7.5 | 0 | 0 | 0 | 0 | 10 | 3.9 | 3.7 | 3.5 | 0 | 50.5 | 2.3 | 2.9 | 2.2 | 13.5 | 22.5 | 6.5 | 3.8 | 2.7 | 8.6 | 8.6 | 6.3 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 24.5 | 67.3 | 0 | 3.1 | 3.2 | 3.4 | 15.2 | 15.1 | 212.9 | 181.9 | 150.6 | 125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 189.8 | 21.4 | 23.0 | 17.6 | 20.1 | 21.3 | 15.0 | 39.0 | 39.9 | 35.6 | 23.5 | 12.1 | 20.5 | 44.7 | 41.5 | 38.4 | 64.8 | 72.9 | 72.6 | 65.3 | 52.4 | 44.3 | 31 | 30.8 |
| Total Current Liabilities | 253.6 | 234.8 | 214.5 | 197.9 | 263.2 | 281.2 | 194.8 | 157.9 | 155.1 | 150.9 | 212.5 | 251.9 | 128.6 | 131.8 | 114.1 | 113.0 | 103.6 | 92.7 | 92.7 | 80.8 | 72.8 | 59 | 55 | 39.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 32.5 | 129.5 | 0 | 0 | 0 | 0 | 0 | 55 | 100 | 120 | 10 | 10 | 17.5 | 20.7 | 28.2 | 42.2 | 57.8 | 60.6 | 72.9 | 96.1 | 186.4 | 171.7 | 224 | 196.7 |
| Deferred Tax Liabilities | 42.7 | 35.5 | 17.2 | 10.9 | 6.9 | 14.1 | 24.0 | 18.6 | 18.4 | 22.1 | 2.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 109.6 | 95.5 | 105.5 | 97.3 | 90.5 | 104.4 | 90.0 | 114.4 | 115.0 | 91.5 | 35.4 | 27.3 | 43.8 | 48.0 | 42.4 | 41.9 | 42.1 | 33.4 | 33.1 | 14.8 | 16.2 | 15.1 | 15.3 | 14.9 |
| Total Non-Current Liabilities | 198.3 | 306.5 | 185.8 | 200.0 | 231.7 | 282.6 | 312.8 | 189.7 | 238.7 | 266.9 | 50.3 | 44.6 | 61.3 | 68.7 | 70.6 | 84.1 | 99.9 | 94.0 | 106 | 110.9 | 202.6 | 186.8 | 239.3 | 211.6 |
| Total Liabilities | 451.9 | 541.3 | 400.3 | 397.9 | 494.9 | 563.9 | 507.6 | 347.7 | 393.8 | 417.8 | 262.8 | 296.5 | 189.9 | 200.6 | 184.7 | 197.0 | 203.5 | 186.7 | 198.7 | 191.7 | 275.4 | 245.8 | 294.3 | 251.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 833.0 | 752.2 | 687.6 | 656.7 | 669.1 | 563.0 | 553.1 | 516.4 | 419.4 | 391.9 | 197.1 | 179.7 | 79.9 | 61.8 | 41.8 | 25.4 | 12.2 | 2.0 | (6.4) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (4.7) | (6.6) | (9.5) | 1.6 | 5.1 | 2.6 | (2.7) | 67.5 | 66.1 | 27.1 | 16.8 | 19.6 | 15.7 | 6.5 | 4.4 | (7.3) | (2.7) | (50.5) | (41.2) | (48.2) | (38.3) | (31.1) | (24.2) |
| Total Stockholders' Equity | 1,068.8 | 980.2 | 908.8 | 874.3 | 903.0 | 795.2 | 778.6 | 733.3 | 702.7 | 669.6 | 525.8 | 480.8 | 182.3 | 151.0 | 120.1 | 96.1 | 69.5 | 53.6 | 50.3 | 37.7 | 128.5 | 108.9 | 101 | 92.5 |
| Total Liabilities & Equity | 1,520.7 | 1,524.4 | 1,310.8 | 1,275.5 | 1,403.4 | 1,362.1 | 1,286.6 | 1,080.9 | 1,096.5 | 1,087.4 | 788.5 | 777.3 | 373.1 | 352.4 | 305.6 | 293.1 | 273.0 | 240.3 | 249.7 | 230.2 | 404.7 | 355.5 | 396.1 | 344.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 87.1 | 214.8 | 93.4 | 125.9 | 166.7 | 194.0 | 232.0 | 78.1 | 126.7 | 150.2 | 10 | 60.5 | 19.8 | 23.6 | 30.3 | 55.7 | 80.2 | 67.1 | 76.7 | 98.8 | 195 | 180.3 | 230.3 | 200.3 |
| Net Debt | (23.9) | 138.6 | (13.7) | 67.3 | 59.0 | 46.9 | 181.7 | (105.4) | (71.5) | 123.9 | (29.0) | 11.5 | (20.8) | (20.3) | (38.6) | 13.5 | 70.2 | 63.1 | 64.1 | 81.6 | 193.1 | 175.5 | 228.9 | 200.2 |
| 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 | 122.6 | 102.1 | 65.3 | 20.0 | 139.1 | 42.0 | 68.0 | 58.7 | 55.7 | 50.5 | 28.6 | 24.0 | 20.0 | 16.4 | 13.2 | 10.2 | 8.4 | (6.4) | 37 | 29.3 | 21.1 | 15.9 | 37.6 |
| Depreciation & Amortization | 44.9 | 42.0 | 42.0 | 40.5 | 40.7 | 42.0 | 42.4 | 41.9 | 42.7 | 39.0 | 14.2 | 12.4 | 11.2 | 11.1 | 11.9 | 14.4 | 10.4 | 12.1 | 14.9 | 13.2 | 15.4 | 13.6 | 12 |
| Stock-Based Compensation | 4.4 | 4.2 | 2.8 | 2.6 | 2.6 | 2.5 | 1.9 | 1.8 | 1.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.4 | (25.7) | 17.4 | (73.7) | (40.7) | 110.4 | 4.0 | (4.0) | (6.7) | (10.6) | 20.2 | (17.2) | 17.6 | 16.2 | 9.2 | 22.9 | 9.1 | 29.5 | (13.9) | 7.8 | 1.3 | (0.1) | 7 |
| Other Non-Cash Items | (26.7) | (33.2) | (22.1) | 13.4 | (73.0) | 17.0 | (20.2) | (0.7) | 5.9 | 6.6 | 3.2 | 2.2 | 0.2 | 6.6 | 1.2 | 5.4 | 2.2 | 0.2 | 0.1 | 1.7 | 2.1 | 2 | (23.9) |
| Operating Cash Flow | 185.1 | 107.3 | 111.2 | 8.7 | 62.4 | 203.3 | 100.1 | 98.4 | 94.5 | 90.9 | 63.8 | 20.3 | 45.4 | 48.6 | 34.8 | 52.2 | 33.6 | 28.5 | 35.2 | 52 | 39.9 | 31.4 | 32.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (36.4) | (27.6) | (27.9) | (30.2) | (39.4) | (21.9) | (26.4) | (29.8) | (32.3) | (62.6) | (18.4) | (22.7) | (24.4) | (12.8) | (5.3) | (6.7) | (22.0) | (24) | (34.8) | (70) | (29.4) | (9.6) | (30.6) |
| Acquisitions | (5.6) | (228.1) | (7.4) | 0 | (29.1) | (0.2) | (15.8) | 3.3 | (0.2) | (1.3) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (65.2) | (35.1) | (29.5) | (33.8) | (108.2) | (84.9) | (12.5) | (13.3) | (31.2) | (48.6) | (5.8) | (8.2) | 0 | 0 | 0 | (7.3) | (18.0) | (4.3) | 0 | (14.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 72.9 | 52.0 | 47.4 | 50.0 | 101.9 | 41.0 | 44.5 | 4.5 | 50.2 | 34.6 | 2.4 | 0 | 0.5 | 13.7 | 7.2 | 0 | 0 | 0 | 0.6 | 1.9 | 2.4 | 0.1 | 33 |
| Other Investing Activities | 0.5 | 2.1 | (0.2) | 8.1 | 8.8 | 2.1 | (4.1) | 1.6 | 4.1 | (3.6) | 0.3 | 22.4 | 6.5 | 2.2 | 2.3 | (36.9) | 7.0 | 3.4 | (17.5) | 18.3 | 8.6 | (33.7) | (45.7) |
| Investing Cash Flow | (33.9) | (236.7) | (17.6) | (6.0) | (65.9) | (63.9) | (14.3) | (33.7) | (9.6) | (81.5) | (20.0) | (8.6) | (17.4) | 3.0 | 4.2 | (50.9) | (33.0) | (24.9) | (51.7) | (64.4) | (18.4) | (43.2) | (43.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (97) | 136.1 | (5.0) | (4.7) | (4.4) | (14.2) | (48.9) | (48.7) | (23.5) | (3.3) | (2.3) | (3.8) | (6.7) | (25.3) | (8.9) | 8.4 | (8.9) | (3.6) | 38.2 | 22.7 | (4.4) | 29.8 | 2.4 |
| Stock Repurchased | (14.7) | (13.5) | (2.5) | (9.9) | (0.8) | (0.1) | (0.9) | (0.9) | 0 | (8.2) | (6.7) | (4.4) | (0.3) | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.7) | (37.0) | (35.6) | (34.6) | (32.0) | (31.9) | (31.2) | (29.8) | (28.2) | (25.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | (21) | (17.5) | (14.7) | (17.6) | (6.2) |
| Other Financing Activities | 0.3 | 0.4 | 0.2 | (0.6) | (1.4) | 2.5 | (1.1) | (0.7) | 0.1 | (0.6) | (16.0) | (14.2) | (28.8) | (1.0) | (2.6) | (0.9) | (1.0) | (0.2) | 12.3 | 2.9 | 0.2 | 0.1 | 1.6 |
| Financing Cash Flow | (136.0) | 100.3 | (42.5) | (47.6) | (35.3) | (41.9) | (79.7) | (77.3) | (49.1) | (27.1) | (23.5) | (15.0) | (34.6) | (24.9) | (6.8) | 4.6 | (9.2) | (8.2) | 31.8 | 9.5 | (18.1) | 13.1 | (2.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 15.3 | (29.0) | 51.1 | (44.9) | (38.8) | 97.5 | 6.1 | (12.5) | 35.8 | (17.7) | 20.3 | (3.3) | (6.6) | 26.7 | 32.2 | 6.0 | (8.6) | (8.2) | 31.8 | 9.5 | (18.1) | 13.1 | (2.2) |
| Cash at Beginning | 96.9 | 126.0 | 74.9 | 119.7 | 158.5 | 61.0 | 54.9 | 67.4 | 31.6 | 49.3 | 40.6 | 43.9 | 50.5 | 42.2 | 10.0 | 4.1 | 12.6 | 17.2 | 1.9 | 4.8 | 1.4 | 0.1 | 13 |
| Cash at End | 112.2 | 96.9 | 126.0 | 74.9 | 119.7 | 158.5 | 61.0 | 54.9 | 67.4 | 31.6 | 60.9 | 40.6 | 43.9 | 68.9 | 42.2 | 10.0 | 4.1 | 9 | 33.7 | 14.3 | (16.7) | 13.2 | 10.8 |
| Free Cash Flow | 148.6 | 79.7 | 83.3 | (21.5) | 23.0 | 181.4 | 73.7 | 68.7 | 62.1 | 28.3 | 45.4 | (2.4) | 21.0 | 35.7 | 29.4 | 45.5 | 11.6 | 4.5 | 0.4 | (18) | 10.5 | 21.8 | 2.1 |
| 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 | 1,510.5 | 1,297.9 | 1,141.5 | 1,074.3 | 1,010.9 | 980.7 | 996.4 | 980.3 | 963.9 | 923.6 | 906.6 | 871.7 | 789.0 | 761.0 | 773.2 | 720.7 | 668.2 | 633.2 | 598.0 | 563.0 | 542.4 | 521.8 | 472.9 | 458.3 | 420.0 | 462.4 | 440.1 | 441.2 | 463.5 | 386.3 | 349.4 | 298.9 | 269.9 |
| Gross Profit | 1,024.8 | 487.0 | 429.2 | 388.1 | 344.9 | 371.4 | 403.6 | 397.6 | 391.9 | 375.6 | 373.9 | 361.4 | 335.4 | 334.1 | 344.6 | 320.4 | 109.4 | 94.7 | 95.9 | 405.3 | 392.2 | 372.3 | 343.1 | 331.2 | 308.2 | 342.8 | 318.8 | 277.7 | 323.5 | 263 | 242.4 | 200.1 | 189.7 |
| Operating Income | 143.4 | 85.8 | 57.1 | 31.9 | 50.9 | 48.2 | 49.0 | 56.1 | 54.1 | 60.5 | 67.1 | 68.0 | 72.1 | 68.2 | 78.9 | 57.6 | 50.9 | 37.6 | 38.7 | 48.0 | 49.2 | 41.4 | 35.4 | 38.9 | 27.3 | 24.0 | 19.4 | 22.3 | 50.2 | 40.2 | 38 | 28.8 | 49.2 |
| Net Income | 120.0 | 101.9 | 66.8 | 22.4 | 138.6 | 41.9 | 68.2 | 59.0 | 56.2 | 50.5 | 53.1 | 53.4 | 64.6 | 59.3 | 65.0 | 52.7 | 40.0 | 36.4 | 45.4 | 36.7 | 28.6 | 24.0 | 20.0 | 16.4 | 13.2 | 10.2 | 8.4 | (6.4) | 37 | 29.3 | 21.1 | 15.9 | 37.6 |
| EPS (Diluted) | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 | 2.72 | 4.44 | 3.87 | 3.69 | 3.32 | 3.20 | 3.14 | 3.87 | 3.57 | 3.96 | 3.22 | 2.31 | 2.11 | 3.36 | 2.85 | 0.24 | 1.95 | 1.65 | 1.37 | 1.13 | 0.89 | 0.73 | -0.58 | 3.58 | 2.97 | 2.32 | 1.80 | 4.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 110.9 | 76.1 | 107.1 | 58.7 | 107.6 | 147.1 | 50.3 | 183.5 | 198.2 | 26.3 | 39.0 | 49.0 | 40.6 | 43.9 | 68.9 | 42.2 | 10.0 | 4.1 | 12.6 | 17.2 | 1.9 | 4.8 | 1.4 | 0.1 | |||||||||
| Total Assets | 1,526.4 | 1,524.4 | 1,310.8 | 1,275.5 | 1,403.4 | 1,362.1 | 1,286.6 | 1,080.9 | 1,096.5 | 1,087.4 | 788.5 | 777.3 | 373.1 | 352.4 | 305.6 | 293.1 | 273.0 | 240.3 | 249.7 | 230.2 | 404.7 | 355.5 | 396.1 | 344.7 | |||||||||
| Total Debt | 87.1 | 214.8 | 93.4 | 125.9 | 166.7 | 194.0 | 232.0 | 78.1 | 126.7 | 150.2 | 10 | 60.5 | 19.8 | 23.6 | 30.3 | 55.7 | 80.2 | 67.1 | 76.7 | 98.8 | 195 | 180.3 | 230.3 | 200.3 | |||||||||
| Stockholders' Equity | 1,068.8 | 980.2 | 908.8 | 874.3 | 903.0 | 795.2 | 778.6 | 733.3 | 702.7 | 669.6 | 525.8 | 480.8 | 182.3 | 151.0 | 120.1 | 96.1 | 69.5 | 53.6 | 50.3 | 37.7 | 128.5 | 108.9 | 101 | 92.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 185.1 | 107.3 | 111.2 | 8.7 | 62.4 | 203.3 | 100.1 | 98.4 | 94.5 | 90.9 | 63.8 | 20.3 | 45.4 | 48.6 | 34.8 | 52.2 | 33.6 | 28.5 | 35.2 | 52 | 39.9 | 31.4 | 32.7 | ||||||||||
| Capital Expenditure | (36.4) | (27.6) | (27.9) | (30.2) | (39.4) | (21.9) | (26.4) | (29.8) | (32.3) | (62.6) | (18.4) | (22.7) | (24.4) | (12.8) | (5.3) | (6.7) | (22.0) | (24) | (34.8) | (70) | (29.4) | (9.6) | (30.6) | ||||||||||
| Free Cash Flow | 148.6 | 79.7 | 83.3 | (21.5) | 23.0 | 181.4 | 73.7 | 68.7 | 62.1 | 28.3 | 45.4 | (2.4) | 21.0 | 35.7 | 29.4 | 45.5 | 11.6 | 4.5 | 0.4 | (18) | 10.5 | 21.8 | 2.1 | ||||||||||