NOVT - Novanta Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
DOWNSIDE:
6.07%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 980.6 | 949.2 | 881.7 | 860.9 | 706.8 | 590.6 | 626.1 | 614.3 | 521.3 | 384.8 | 373.6 | 364.7 | 341.6 | 271.5 | 366.3 | 383.5 | 254.4 | 288.5 | 291.1 | 313.6 | 260.8 | 330.0 | 185.6 | 159.1 | 247.9 | 373.9 | 274.6 | 144.2 |
| Cost of Revenue | 572.8 | 527.7 | 481.8 | 482.4 | 406.5 | 346.1 | 364.0 | 352.8 | 300.8 | 222.3 | 215.7 | 214.5 | 202.2 | 157.0 | 205.9 | 217.1 | 156.4 | 190.8 | 177.9 | 183.4 | 156.9 | 196.6 | 117.1 | 109.9 | 167.3 | 239.4 | 167.7 | 96.6 |
| Gross Profit | 407.8 | 421.5 | 399.9 | 378.5 | 300.3 | 244.5 | 262.1 | 261.5 | 220.5 | 162.5 | 157.9 | 150.2 | 139.4 | 114.5 | 160.4 | 166.4 | 98.0 | 97.6 | 113.1 | 130.2 | 103.9 | 133.4 | 68.5 | 49.2 | 80.6 | 134.4 | 106.9 | 47.6 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 95.5 | 95.5 | 91.7 | 85.8 | 72.5 | 61.0 | 56.0 | 51.0 | 41.7 | 32.0 | 31.0 | 29.0 | 26.4 | 22.4 | 32.0 | 29.9 | 28.3 | 45.6 | 30.5 | 30.6 | 25.7 | 24.0 | 13.9 | 20.4 | 25.6 | 33.9 | 28.7 | 13 |
| SG&A Expenses | 195.7 | 175.9 | 164.5 | 158.9 | 129.2 | 109.9 | 118.4 | 115.9 | 102.0 | 81.7 | 82.0 | 84.4 | 81.4 | 65.6 | 78.7 | 75.6 | 60.2 | 65.9 | 60.1 | 64.9 | 60.0 | 57.3 | 49.0 | 55.5 | 68.7 | 80.9 | 64.7 | 38.5 |
| Other Expenses | 0 | 39.5 | 33.3 | 30.7 | 34.6 | 17.8 | 32.4 | 23.6 | 19.3 | 15.8 | 15.9 | 53.6 | 12.7 | 7.0 | 3.5 | 7.8 | 30.1 | 231.2 | 6.8 | 6.2 | 6.8 | 6.9 | 9.7 | 10.6 | 8.0 | 14.3 | 15.2 | 5.6 |
| Operating Expenses | 291.1 | 311.0 | 289.4 | 275.4 | 236.3 | 188.6 | 206.8 | 190.5 | 163.0 | 129.5 | 129.0 | 167.0 | 112.8 | 90.6 | 114.1 | 109.9 | 118.8 | 117.2 | 97.4 | 101.7 | 92.4 | 88.1 | 72.6 | 86.5 | 102.3 | 129.2 | 108.6 | 57.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 116.7 | 110.6 | 110.5 | 103.1 | 64.1 | 55.9 | 55.3 | 71.0 | 57.6 | 33.0 | 28.9 | (16.8) | 19.4 | 15.0 | 43.9 | 53.9 | (20.2) | (245.1) | 22.6 | 28.4 | 11.4 | 45.3 | (4.1) | (37.3) | (21.7) | 5.2 | (1.7) | (9.5) |
| Interest Expense | 21.5 | 31.5 | 25.8 | 15.6 | 7.4 | 6.6 | 8.5 | 9.8 | 7.2 | 4.6 | 5.2 | 5.1 | 3.5 | 2.8 | 12.0 | 19.9 | 27.8 | 10.4 | 0.1 | 0.8 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 3.3 | 6.6 | 4.6 | 1.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 178.6 | 179.9 | 169.9 | 160.6 | 125.5 | 98.0 | 110.1 | 116.1 | 100.2 | 61.4 | 56.5 | 50.4 | 44.4 | 37.1 | 53.5 | 53.9 | (26.8) | (222.6) | 36.8 | 43.4 | 27.9 | 58.9 | 9.6 | (20.9) | (7.0) | 19.5 | 13.5 | (3.9) |
| EBIT | 116.7 | 124.3 | 123.3 | 107.5 | 82.1 | 59.7 | 71.9 | 79.1 | 65.1 | 40.9 | 37.2 | 26.6 | 24.8 | 14.3 | 38.3 | 39.3 | (44.2) | (241.4) | 22.3 | 28.5 | 11.9 | 46.3 | (0.9) | (31.9) | (18.9) | 5.2 | (1.7) | (9.5) |
| Income Before Tax | 69.6 | 79.1 | 83.7 | 87.2 | 56.2 | 48.4 | 45.8 | 61.3 | 76.1 | 32.5 | 46.0 | (17.9) | 14.5 | 11.5 | 32.1 | 10.1 | (71.9) | (251.9) | 22.2 | 30.8 | 13.9 | 45.0 | (1.8) | (36.7) | (22.5) | 75.0 | (37.4) | (11.3) |
| Income Tax Expense | 15.8 | 15.0 | 10.9 | 13.1 | 5.8 | 3.9 | 5.0 | 10.2 | 13.8 | 10.5 | 10.4 | (1.0) | 5.7 | (10.9) | 3.1 | 10.7 | (0.8) | (39.0) | 7.5 | 9.1 | 4.2 | 3.5 | 0.3 | (9.0) | (7.8) | 29.7 | (2.6) | (3.3) |
| Net Income | 53.8 | 64.1 | 72.9 | 74.1 | 50.3 | 44.5 | 40.8 | 49.1 | 60.1 | 22.0 | 35.6 | (24.3) | 7.3 | 19.5 | 29.0 | (0.7) | (71.3) | (203.8) | 15.2 | 21.7 | 9.7 | 41.5 | (2.2) | (27.7) | (14.7) | 45.4 | (34.8) | (8) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 1.78 | 2.03 | 2.08 | 1.42 | 1.27 | 1.16 | 1.46 | 1.14 | 0.63 | 1.03 | -0.70 | 0.21 | 0.58 | 0.87 | -0.03 | -3.91 | -14.18 | 1.08 | 1.56 | 0.69 | 3.03 | -0.16 | -2.04 | -1.09 | 3.57 | -3.43 | -0.70 |
| EPS (Diluted) | 1.47 | 1.77 | 2.02 | 2.06 | 1.41 | 1.25 | 1.15 | 1.43 | 1.13 | 0.63 | 1.02 | -0.70 | 0.21 | 0.58 | 0.86 | -0.03 | -3.91 | -14.18 | 1.05 | 1.53 | 0.69 | 2.94 | -0.16 | -2.04 | -1.09 | 3.39 | -3.43 | -0.70 |
| Shares Outstanding | 36.6 | 36.0 | 35.8 | 35.7 | 35.4 | 35.1 | 35.0 | 34.9 | 34.8 | 34.7 | 34.6 | 34.4 | 34.1 | 33.8 | 33.5 | 23.7 | 15.9 | 14.4 | 14.1 | 14.0 | 13.8 | 13.7 | 13.6 | 13.6 | 13.5 | 12.7 | 10.1 | 11.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 380.9 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 63.3 | 69.0 | 82.3 | 64.0 | 83.6 | 103.0 | 113.9 | 25.3 | 24.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 39.6 | 29.0 | 43.5 | 20.0 | 7.3 | 0.9 |
| Net Receivables | 184.9 | 151.0 | 139.4 | 137.7 | 115.6 | 75.1 | 91.1 | 84.0 | 81.5 | 63.8 | 71.2 | 80.5 | 62.6 | 57.9 | 42.2 | 49.1 | 83.4 | 80.4 | 31.7 |
| Inventory | 188.3 | 144.6 | 149.4 | 168.0 | 125.7 | 92.7 | 116.6 | 104.8 | 91.3 | 59.7 | 66.4 | 78.5 | 60.3 | 43.9 | 39.7 | 57.8 | 77.9 | 72.7 | 44.1 |
| Other Current Assets | 28.6 | 24.0 | 21.5 | 14.7 | 15.2 | 11.3 | 17.9 | 11.0 | 15.1 | 7.6 | 37.1 | 16.3 | 25.7 | 18.4 | 22.6 | 23.6 | 32.9 | 31.5 | 13.2 |
| Total Current Assets | 782.6 | 433.6 | 415.3 | 420.5 | 373.8 | 304.2 | 304.5 | 281.8 | 287.9 | 199.2 | 241.3 | 275.2 | 231.7 | 218.9 | 208.7 | 277.1 | 328.1 | 217.2 | 114.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 160.2 | 156.0 | 147.8 | 146.5 | 135.8 | 113.1 | 112.7 | 65.5 | 61.7 | 35.4 | 49.5 | 54.4 | 50.2 | 53.0 | 26.7 | 32.5 | 33.4 | 45.3 | 32.2 |
| Goodwill | 647.3 | 584.1 | 484.5 | 478.9 | 479.5 | 286.0 | 274.7 | 217.7 | 211.0 | 108.1 | 44.6 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 180.8 | 185.8 | 145.0 | 175.8 | 221.0 | 148.5 | 166.2 | 142.9 | 155.0 | 61.7 | 61.5 | 71.5 | 77.3 | 24.0 | 13.5 | 19.1 | 26.1 | 23.3 | 4.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 12.7 | 25.9 | 5.7 | 3.7 | 37.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.8 | 6.0 | 5.6 | 4.4 | 5.6 | 2.9 | 2.7 | 2.3 | 4.0 | 12.5 | 5.0 | 25.3 | 2.9 | 2.3 | 3.4 | 1.5 | 43.7 | 3.9 | 2.1 |
| Total Non-Current Assets | 1,024.5 | 954.9 | 810.8 | 820.7 | 854.1 | 561.0 | 565.2 | 437.8 | 438.8 | 226.4 | 173.4 | 245.1 | 154.5 | 89.6 | 88.3 | 59.6 | 103.1 | 72.5 | 38.4 |
| Total Assets | 1,807.1 | 1,388.5 | 1,226.1 | 1,241.2 | 1,227.9 | 865.2 | 869.7 | 719.6 | 726.7 | 425.6 | 414.7 | 520.3 | 386.2 | 308.6 | 297.1 | 336.7 | 431.2 | 289.7 | 152.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.9 | 76.9 | 57.2 | 75.2 | 68.5 | 43.0 | 52.6 | 50.7 | 39.8 | 32.2 | 13.4 | 20.3 | 18.5 | 18.2 | 9.2 | 10.8 | 30.0 | 28.1 | 5.6 |
| Short-Term Debt | 49.0 | 15.3 | 13.9 | 13.3 | 13.0 | 21.4 | 10.1 | 4.5 | 9.1 | 7.4 | 0 | 185.1 | 0 | 0 | 0 | 8.8 | 15.2 | 28.5 | 10.8 |
| Deferred Revenue | 0 | 5.7 | 5.6 | 8.1 | 7.0 | 6.2 | 3.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.7 | 25.5 | 22.1 | 18.7 | 66.2 | 25.4 | 51.7 | 17.6 | 26.0 | 17.3 | 69.9 | 68.9 | 4.0 | 0 | 0 | 0 | 28.7 | 56.9 | 11.7 |
| Total Current Liabilities | 212.4 | 167.8 | 139.2 | 164.5 | 183.9 | 114.2 | 134.8 | 104.2 | 98.2 | 70.5 | 89.8 | 282.7 | 57.0 | 44.1 | 36.6 | 52.3 | 137.1 | 113.5 | 28.1 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 251.4 | 411.9 | 349.4 | 430.7 | 429.4 | 194.9 | 215.3 | 202.8 | 225.5 | 70.6 | 189.0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 3.5 |
| Deferred Tax Liabilities | 18.1 | 13.1 | 16.3 | 17.2 | 33.7 | 24.1 | 26.7 | 22.6 | 25.7 | 1.3 | 10.6 | 30.1 | 11.5 | 1.9 | 0 | 0 | 0 | 2.4 | 0 |
| Other Non-Current Liabilities | (30.3) | 6.3 | 6.4 | 5.8 | 8.5 | 16.4 | 26.8 | 14.4 | 18.9 | 16.3 | 41.7 | 15.5 | 12.1 | 1.8 | 6.0 | 2.1 | 2.2 | 2.1 | 0 |
| Total Non-Current Liabilities | 280.5 | 475.0 | 413.4 | 499.1 | 522.7 | 274.1 | 317.7 | 247.1 | 270.1 | 96.3 | 241.3 | 84.8 | 23.6 | 3.7 | 6.0 | 2.1 | 4.8 | 4.5 | 3.5 |
| Total Liabilities | 492.8 | 642.8 | 552.6 | 663.6 | 706.6 | 388.4 | 452.6 | 351.3 | 368.2 | 166.8 | 330.4 | 367.4 | 80.6 | 47.8 | 42.6 | 54.4 | 141.9 | 118 | 31.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 423.9 | 330.9 | 330.9 | 308.7 | 305.5 | 304.7 | 303.5 | 301.7 | 0 | 0 |
| Retained Earnings | 321.4 | 267.5 | 203.5 | 130.6 | 56.5 | 6.2 | (38.3) | (79.1) | (127.7) | (167.5) | (256.0) | (184.7) | (2.0) | (43.4) | (41.3) | (13.5) | 1.2 | (44.2) | 19.6 |
| Accumulated Other Comprehensive Income | (3.0) | (29.9) | (24.0) | (32.0) | (12.9) | (12.2) | (18.1) | (22.5) | (17.9) | (27.7) | (3.4) | (4.2) | (4.4) | (4.1) | (11.6) | (10.2) | (14.3) | (6.9) | 0 |
| Total Stockholders' Equity | 1,314.3 | 745.7 | 673.5 | 577.6 | 521.3 | 476.8 | 417.2 | 368.3 | 311.5 | 258.9 | 84.0 | 152.7 | 305.6 | 260.8 | 254.5 | 282.3 | 289.3 | 171.7 | 120.9 |
| Total Liabilities & Equity | 1,807.1 | 1,388.5 | 1,226.1 | 1,241.2 | 1,227.9 | 865.2 | 869.7 | 719.6 | 726.7 | 425.6 | 414.7 | 520.3 | 386.2 | 308.6 | 297.1 | 336.7 | 431.2 | 289.7 | 152.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 341.6 | 471.0 | 404.6 | 489.4 | 493.4 | 255.1 | 275.7 | 207.4 | 234.6 | 86.0 | 189.0 | 185.1 | 0 | 0 | 0 | 8.8 | 17.8 | 28.5 | 14.3 |
| Net Debt | (39.3) | 357.0 | 299.5 | 389.3 | 376.0 | 130.0 | 196.7 | 125.3 | 134.6 | 17.9 | (63.3) | 116.1 | (82.3) | (64.0) | (83.6) | (94.1) | (96.0) | 3.2 | (9.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 53.8 | 64.1 | 72.9 | 74.1 | 50.3 | 44.5 | 40.8 | 50.9 | 62.3 | 22.0 | 9.7 | 41.5 | (2.2) | (27.7) | (14.7) | 45.4 | (34.8) | (8) |
| Depreciation & Amortization | 61.9 | 55.6 | 46.6 | 53.2 | 43.4 | 38.3 | 38.3 | 37.1 | 30.8 | 20.4 | 13.7 | 13.6 | 10.4 | 10.9 | 11.9 | 14.3 | 15.2 | 5.6 |
| Stock-Based Compensation | 29.5 | 23.3 | 25.6 | 23.1 | 25.6 | 23.1 | 9.3 | 7.7 | 5.5 | 4.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (75.1) | 18.9 | (21.3) | (44.7) | (27.0) | 39.5 | (27.4) | (2.9) | (13.9) | (1.8) | (16.4) | (4.6) | 12.9 | 21.7 | 95.5 | 9.6 | 2.3 | (3.6) |
| Other Non-Cash Items | 2.7 | 12.5 | 11.1 | 3.9 | 6.2 | (1.1) | 6.6 | 3.0 | (18.8) | 4.7 | 0.4 | 0.3 | 0.4 | 2.6 | (116.9) | (75.9) | 14.6 | 0.3 |
| Operating Cash Flow | 64.1 | 158.5 | 120.1 | 90.8 | 94.6 | 140.2 | 63.2 | 89.6 | 63.4 | 47.8 | 4.9 | 35.4 | 21.8 | 11.7 | (17.5) | (10.2) | (4.4) | (7) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (15.6) | (17.2) | (20.0) | (19.6) | (22.2) | (10.5) | (10.7) | (14.7) | (9.1) | (8.5) | (3.6) | (2.4) | (21.6) | (3.0) | (8.6) | (10.1) | (13.9) | (15.1) |
| Acquisitions | (64.3) | (191.2) | 0 | (21.6) | (284.7) | 0 | (53.1) | (29.6) | (168.3) | (9.0) | (0.1) | (54.5) | (44.3) | 0 | 45.8 | (7.1) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.3) | (49.5) | (165.5) | (132.9) | (109.4) | (57.7) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6 | 84.2 | 189.0 | 110.0 | 85.8 | 45.0 | 8.2 | 0 |
| Other Investing Activities | 5.6 | 0.2 | 0.1 | (1.3) | 0.2 | (2.6) | 0.0 | (1.3) | 0.0 | 4.6 | 7.3 | (0.4) | 0.8 | 2.0 | (1.2) | 65.8 | 4.8 | 0.3 |
| Investing Cash Flow | (74.3) | (208.2) | (19.9) | (42.5) | (306.7) | (13.2) | (63.8) | (45.6) | (177.4) | (12.9) | (15.0) | (22.6) | (41.7) | (23.8) | 12.4 | 35.8 | (0.9) | (14.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (287.6) | 66.9 | (86.6) | 10.9 | 238.9 | (35.4) | 16.1 | (19.4) | 149.8 | (16.2) | (0.0) | 0 | 0 | (9.4) | (8.1) | (15.8) | 4.9 | (2.3) |
| Stock Repurchased | (39.3) | 0 | 0 | (10) | 0 | (5.5) | (10) | (5.8) | (0.4) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.1) | (10.0) | (11.3) | (49.3) | (34.1) | (43.5) | (3.1) | (31.4) | (4.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 276.3 | 56.9 | (97.9) | (60.2) | 204.8 | (84.4) | (3.9) | (60.2) | 143.3 | (23.2) | 0.8 | 3.2 | 0.8 | (8.2) | (6.3) | 61.2 | 5.4 | (2.7) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 266.9 | 8.9 | 4.9 | (17.3) | (7.7) | 46.1 | (3.1) | (18.0) | 31.9 | 8.1 | (13.0) | 18.3 | (19.6) | (19.3) | (10.9) | 88.6 | 1.1 | (26.1) |
| Cash at Beginning | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 60.0 | 82.3 | 64.0 | 83.6 | 103.0 | 113.9 | 25.3 | 24.2 | 51.2 |
| Cash at End | 380.9 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 69.3 | 82.3 | 64.0 | 83.6 | 103.0 | 113.9 | 25.3 | 25.1 |
| Free Cash Flow | 48.4 | 141.3 | 100.1 | 71.1 | 72.4 | 129.7 | 52.5 | 75.0 | 54.3 | 39.3 | 1.3 | 33.0 | 0.2 | 8.8 | (26.1) | (20.4) | (18.3) | (22.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 980.6 | 949.2 | 881.7 | 860.9 | 706.8 | 590.6 | 626.1 | 614.3 | 521.3 | 384.8 | 373.6 | 364.7 | 341.6 | 271.5 | 366.3 | 383.5 | 254.4 | 288.5 | 291.1 | 313.6 | 260.8 | 330.0 | 185.6 | 159.1 | 247.9 | 373.9 | 274.6 | 144.2 |
| Gross Profit | 407.8 | 421.5 | 399.9 | 378.5 | 300.3 | 244.5 | 262.1 | 261.5 | 220.5 | 162.5 | 157.9 | 150.2 | 139.4 | 114.5 | 160.4 | 166.4 | 98.0 | 97.6 | 113.1 | 130.2 | 103.9 | 133.4 | 68.5 | 49.2 | 80.6 | 134.4 | 106.9 | 47.6 |
| Operating Income | 116.7 | 110.6 | 110.5 | 103.1 | 64.1 | 55.9 | 55.3 | 71.0 | 57.6 | 33.0 | 28.9 | (16.8) | 19.4 | 15.0 | 43.9 | 53.9 | (20.2) | (245.1) | 22.6 | 28.4 | 11.4 | 45.3 | (4.1) | (37.3) | (21.7) | 5.2 | (1.7) | (9.5) |
| Net Income | 53.8 | 64.1 | 72.9 | 74.1 | 50.3 | 44.5 | 40.8 | 49.1 | 60.1 | 22.0 | 35.6 | (24.3) | 7.3 | 19.5 | 29.0 | (0.7) | (71.3) | (203.8) | 15.2 | 21.7 | 9.7 | 41.5 | (2.2) | (27.7) | (14.7) | 45.4 | (34.8) | (8) |
| EPS (Diluted) | 1.47 | 1.77 | 2.02 | 2.06 | 1.41 | 1.25 | 1.15 | 1.43 | 1.13 | 0.63 | 1.02 | -0.70 | 0.21 | 0.58 | 0.86 | -0.03 | -3.91 | -14.18 | 1.05 | 1.53 | 0.69 | 2.94 | -0.16 | -2.04 | -1.09 | 3.39 | -3.43 | -0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 380.9 | 114.0 | 105.1 | 100.1 | 117.4 | 125.1 | 78.9 | 82.0 | 100.1 | 68.1 | 63.3 | 69.0 | 82.3 | 64.0 | 83.6 | 103.0 | 113.9 | 25.3 | 24.2 | |||||||||
| Total Assets | 1,807.1 | 1,388.5 | 1,226.1 | 1,241.2 | 1,227.9 | 865.2 | 869.7 | 719.6 | 726.7 | 425.6 | 414.7 | 520.3 | 386.2 | 308.6 | 297.1 | 336.7 | 431.2 | 289.7 | 152.5 | |||||||||
| Total Debt | 341.6 | 471.0 | 404.6 | 489.4 | 493.4 | 255.1 | 275.7 | 207.4 | 234.6 | 86.0 | 189.0 | 185.1 | 0 | 0 | 0 | 8.8 | 17.8 | 28.5 | 14.3 | |||||||||
| Stockholders' Equity | 1,314.3 | 745.7 | 673.5 | 577.6 | 521.3 | 476.8 | 417.2 | 368.3 | 311.5 | 258.9 | 84.0 | 152.7 | 305.6 | 260.8 | 254.5 | 282.3 | 289.3 | 171.7 | 120.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 64.1 | 158.5 | 120.1 | 90.8 | 94.6 | 140.2 | 63.2 | 89.6 | 63.4 | 47.8 | 4.9 | 35.4 | 21.8 | 11.7 | (17.5) | (10.2) | (4.4) | (7) | ||||||||||
| Capital Expenditure | (15.6) | (17.2) | (20.0) | (19.6) | (22.2) | (10.5) | (10.7) | (14.7) | (9.1) | (8.5) | (3.6) | (2.4) | (21.6) | (3.0) | (8.6) | (10.1) | (13.9) | (15.1) | ||||||||||
| Free Cash Flow | 48.4 | 141.3 | 100.1 | 71.1 | 72.4 | 129.7 | 52.5 | 75.0 | 54.3 | 39.3 | 1.3 | 33.0 | 0.2 | 8.8 | (26.1) | (20.4) | (18.3) | (22.1) | ||||||||||