NUS - Nu Skin Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
85.50%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,485.2 | 1,732.1 | 1,969.1 | 2,225.7 | 2,695.7 | 2,581.9 | 2,420.4 | 2,679.0 | 2,279.1 | 2,207.8 | 2,247.0 | 2,569.5 | 3,176.7 | 2,169.7 | 1,744.0 | 1,537.3 | 1,331.1 | 1,247.6 | 1,157.7 | 1,115.4 | 1,180.9 | 1,137.9 | 986.5 | 964.1 | 885.6 | 879.8 | 894.2 | 913.5 | 890.5 | 678.6 | 358.6 |
| Cost of Revenue | 453.8 | 550.2 | 611.9 | 630.9 | 675.2 | 658.0 | 581.4 | 634.1 | 502.1 | 500.5 | 489.5 | 478.4 | 505.8 | 353.2 | 322.6 | 272.4 | 243.6 | 228.6 | 209.3 | 195.2 | 206.2 | 191.2 | 176.5 | 190.9 | 178.1 | 111.7 | 118.5 | 169.1 | 224.4 | 187.8 | 94.6 |
| Gross Profit | 1,031.4 | 1,181.9 | 1,357.3 | 1,594.7 | 2,020.4 | 1,923.9 | 1,839.0 | 2,044.9 | 1,777.0 | 1,707.3 | 1,757.5 | 2,091.1 | 2,670.9 | 1,816.5 | 1,421.4 | 1,264.8 | 1,087.4 | 1,019.0 | 948.4 | 920.2 | 974.8 | 946.7 | 809.9 | 773.2 | 707.5 | 768.0 | 775.7 | 744.4 | 666.1 | 490.8 | 264 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 13 | 22.6 | 0 | 27.2 | 23.3 | 0 | 23 | 22 | 24.3 | 20.1 | 18.9 | 18 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 940.5 | 1,131.1 | 1,289.2 | 1,435.4 | 1,734.6 | 1,666.3 | 1,571.6 | 1,733.3 | 1,502.5 | 1,476.2 | 1,512.8 | 1,738.9 | 2,116.8 | 1,475.7 | 1,187.6 | 1,047.8 | 929.0 | 893.6 | 857.7 | 833.5 | 851.6 | 820.9 | 697.0 | 667.4 | 636.1 | 640.0 | 612.8 | 533.6 | 503.6 | 357.1 | 203.2 |
| Other Expenses | 0 | 189.4 | (2.8) | 48.5 | 24.7 | (23.3) | 0 | (21.2) | (8.9) | (18.3) | (32.7) | (53.7) | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 37.6 | 33.2 | 41 | 24 | 5.4 | 2 |
| Operating Expenses | 940.5 | 1,333.4 | 1,309.0 | 1,483.9 | 1,786.5 | 1,666.3 | 1,571.6 | 1,733.3 | 1,502.5 | 1,476.2 | 1,512.8 | 1,738.9 | 2,116.8 | 1,475.7 | 1,187.6 | 1,047.8 | 929.0 | 893.6 | 857.7 | 854.4 | 851.6 | 820.9 | 697.0 | 667.4 | 636.1 | 677.6 | 646 | 574.6 | 527.6 | 362.5 | 205.2 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 90.9 | (151.6) | 48.3 | 110.8 | 234.0 | 257.6 | 267.4 | 240.9 | 274.5 | 231.1 | 244.7 | 352.2 | 554.1 | 340.8 | 233.7 | 217.1 | 147.7 | 125.4 | 70.9 | 54.7 | 123.1 | 125.8 | 107.3 | 105.8 | 71.5 | 90.4 | 129.7 | 169.8 | 138.5 | 128.3 | 58.8 |
| Interest Expense | 13.9 | 26.4 | 25.6 | 21.9 | 11 | 13.1 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.9 | 7.8 | 7.8 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 10.4 | 11.2 | 13.1 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 143.1 | (78.8) | 203.0 | 175.0 | 368.5 | 331.6 | 344.1 | 394.5 | 346.0 | 303.5 | 316.1 | 407.1 | 589.0 | 374.3 | 266.6 | 246.7 | 176.6 | 138.8 | 109.7 | 86.9 | 154.9 | 125.8 | 136.0 | 105.8 | 71.5 | 128.0 | 162.9 | 210.8 | 212.2 | 149.2 | 60.8 |
| EBIT | 90.9 | (148.6) | 133.8 | 102.5 | 243.5 | 257.6 | 267.4 | 311.5 | 274.5 | 231.1 | 244.7 | 352.2 | 554.1 | 350.4 | 233.7 | 217.1 | 146.9 | 107.6 | 76.8 | 65.8 | 124.5 | 125.8 | 112.9 | 105.8 | 71.5 | 90.4 | 129.7 | 169.8 | 180.2 | 137.1 | 58.8 |
| Income Before Tax | 196.2 | (175.1) | 26.6 | 89.0 | 232.5 | 256.2 | 255.2 | 219.7 | 265.6 | 212.8 | 212.0 | 298.5 | 556.9 | 345.2 | 226.8 | 207.6 | 141.1 | 100.7 | 68.5 | 52.7 | 119.0 | 122.1 | 107.7 | 102.9 | 79.9 | 96.4 | 128.4 | 166.7 | 149.3 | 131.2 | 59.3 |
| Income Tax Expense | 36.0 | (28.5) | 18.0 | (15.8) | 85.2 | 64.9 | 81.6 | 97.8 | 136.1 | 69.8 | 78.9 | 109.3 | 192.1 | 123.6 | 73.4 | 71.6 | 51.3 | 35.3 | 24.6 | 19.9 | 44.9 | 44.5 | 39.9 | 38.1 | 29.5 | 34.7 | 41.7 | 62.8 | 55.7 | 49.5 | 19.1 |
| Net Income | 160.2 | (146.6) | 8.6 | 104.8 | 147.3 | 191.4 | 173.6 | 121.9 | 129.4 | 143.1 | 133.0 | 189.2 | 364.9 | 221.6 | 153.3 | 136.1 | 89.8 | 65.3 | 43.9 | 32.8 | 74.0 | 77.7 | 67.9 | 64.8 | 50.3 | 61.7 | 86.7 | 103.9 | 93.6 | 81.7 | 40.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 3.25 | -2.95 | 0.17 | 2.10 | 2.93 | 3.66 | 3.13 | 2.21 | 2.45 | 2.58 | 2.29 | 3.20 | 6.23 | 3.66 | 2.47 | 2.18 | 1.42 | 1.03 | 0.68 | 0.47 | 1.06 | 1.10 | 0.86 | 0.79 | 0.60 | 0.72 | 1.00 | 1.22 | 1.42 | 1.07 | 0.51 |
| EPS (Diluted) | 3.18 | -2.95 | 0.17 | 2.07 | 2.86 | 3.63 | 3.10 | 2.16 | 2.36 | 2.55 | 2.25 | 3.11 | 5.94 | 3.52 | 2.38 | 2.11 | 1.40 | 1.02 | 0.67 | 0.47 | 1.04 | 1.07 | 0.85 | 0.78 | 0.60 | 0.72 | 0.99 | 1.19 | 1.36 | 1.02 | 0.50 |
| Shares Outstanding | 49.3 | 49.7 | 49.7 | 50.0 | 50.2 | 52.3 | 55.5 | 55.2 | 52.8 | 55.4 | 58.0 | 59.1 | 58.6 | 60.6 | 62.1 | 62.4 | 63.3 | 63.5 | 64.8 | 69.4 | 70.0 | 70.7 | 78.6 | 81.7 | 83.5 | 85.4 | 87.1 | 84.9 | 83.3 | 79.2 | 78.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 238.6 | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 158.0 | 114.6 | 109.9 | 122.6 | 120.3 | 75.9 | 64.0 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 |
| Short-Term Investments | 1.2 | 11.1 | 11.8 | 13.8 | 15.2 | 21.2 | 8.4 | 11.3 | 11.8 | 10.9 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39.5 | 50.8 | 72.9 | 47.4 | 41.3 | 63.4 | 50.4 | 53.3 | 33.2 | 31.2 | 22.5 | 16.5 | 16.1 | 15.1 | 18.9 | 32.3 | 18.2 | 34.6 | 36.1 | 20.3 | 16.9 | 5 |
| Inventory | 178.6 | 190.2 | 280.0 | 346.2 | 399.9 | 314.4 | 275.9 | 295.8 | 253.5 | 249.9 | 105.7 | 114.4 | 87.5 | 83.3 | 88.3 | 84.3 | 82.0 | 85.8 | 79.5 | 52.4 | 44.9 | 32.7 |
| Other Current Assets | 89.7 | 51.4 | 37.1 | 39.3 | 32.4 | 25.3 | 24.5 | 22.5 | 18.4 | 24.0 | 0 | 0 | 0 | (4.4) | (48.9) | (58.4) | 57.7 | 52.3 | 50.4 | 37.3 | 11.3 | 3.4 |
| Total Current Assets | 547.7 | 538.6 | 701.9 | 759.9 | 873.0 | 903.2 | 740.2 | 799.2 | 777.8 | 714.3 | 337.9 | 290.4 | 268.3 | 276.7 | 276.4 | 237.9 | 221.9 | 282.9 | 354.8 | 276.3 | 280.2 | 104.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 451.2 | 466.9 | 523.1 | 571.7 | 598.2 | 653.5 | 644.8 | 464.5 | 464.6 | 444.7 | 79.4 | 82.3 | 76.5 | 60.5 | 55.3 | 57.4 | 60.6 | 57.9 | 42.2 | 10.9 | 8.9 | 6.9 |
| Goodwill | 83.6 | 83.6 | 230.8 | 206.4 | 206.4 | 203.0 | 196.6 | 196.6 | 115.0 | 115.0 | 112.4 | 112.4 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.6 | 74.3 | 105.3 | 66.7 | 77.0 | 89.5 | 80.3 | 90.0 | 67.6 | 63.6 | 82.0 | 87.9 | 79.0 | 186.3 | 182.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.7 | 39.6 | 40.1 | 39.5 | 35.9 | 11.3 | 0 | (37.3) | (33.8) | (35.8) | (49.0) | (66.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 261.4 | 91.7 | 99.8 | 87.0 | 89.5 | 61.2 | 76.3 | 144.1 | 164.9 | 136.5 | 136.7 | 136.7 | 73.4 | 100.1 | 97.8 | 287.1 | 308.4 | 302.4 | 209.4 | 65.2 | 42.6 | 7 |
| Total Non-Current Assets | 857.6 | 930.3 | 1,104.6 | 1,061.1 | 1,033.5 | 1,053.9 | 1,028.8 | 895.2 | 812.1 | 759.7 | 410.5 | 419.4 | 341.4 | 347.0 | 335.4 | 344.5 | 368.9 | 360.3 | 251.6 | 76.1 | 51.5 | 13.9 |
| Total Assets | 1,405.3 | 1,468.9 | 1,806.5 | 1,821.0 | 1,906.5 | 1,957.1 | 1,769.0 | 1,694.4 | 1,589.9 | 1,474.0 | 748.4 | 709.8 | 609.7 | 623.7 | 611.8 | 582.4 | 590.8 | 643.2 | 606.4 | 352.4 | 331.7 | 118.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 26.2 | 34.9 | 43.1 | 54.0 | 50.0 | 66.2 | 39.0 | 47.6 | 50.3 | 41.3 | 25.3 | 20.4 | 25.2 | 18.8 | 18.0 | 14.7 | 15.8 | 22.7 | 17.9 | 23.3 | 6.6 | 4.4 |
| Short-Term Debt | 20 | 30 | 25 | 25 | 107.5 | 30 | 27.5 | 69.5 | 77.8 | 82.7 | 35.4 | 30.2 | 18.5 | 17.9 | 0 | 0 | 0 | 55.9 | 14.5 | 19.5 | 81.5 | 0 |
| Deferred Revenue | 0 | 15.7 | 20.4 | 27.1 | 33.1 | 35.1 | 20.2 | 20.1 | 12.7 | 13.5 | 0 | 0 | 0 | 78.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 191.8 | 23.9 | 68.8 | 3.4 | 3.5 | 138.0 | 3.9 | 99.6 | 103.7 | 110.0 | (5.6) | (4.1) | (6.6) | 1.4 | (77.7) | (63.5) | 83.2 | 129.7 | 157.8 | 132.1 | 125.8 | 52.1 |
| Total Current Liabilities | 263.7 | 296.6 | 328.9 | 359.2 | 529.7 | 542.9 | 356.8 | 439.7 | 447.4 | 399.0 | 185.2 | 166.4 | 150.9 | 133.2 | 95.8 | 85.3 | 99.1 | 208.3 | 190.2 | 174.9 | 213.9 | 56.5 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 261.8 | 363.6 | 478.0 | 377.5 | 268.8 | 305.4 | 334.5 | 361.0 | 310.8 | 334.2 | 121.1 | 158.8 | 132.7 | 147.5 | 81.7 | 73.7 | 84.9 | 89.4 | 138.7 | 116.7 | 10 | 0 |
| Deferred Tax Liabilities | 0.3 | 39.9 | 0.5 | 36.0 | 24.2 | 23.4 | 27.9 | 32.6 | 36.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 50.7 | 96.7 | 62.3 | 77.0 | 71.2 | 68.9 | 102.6 | 127.1 | 76.8 | 66.4 | 68.5 | 29.9 | 52.8 | 125.6 | 114.0 | 40.1 | 36.1 | 22.9 | (116.7) | 0 | 0 |
| Total Non-Current Liabilities | 336.3 | 520.9 | 655.6 | 564.4 | 464.0 | 519.9 | 537.0 | 472.9 | 437.9 | 411.0 | 187.6 | 227.2 | 162.6 | 200.3 | 129.6 | 117.1 | 125.0 | 125.5 | 161.6 | 0 | 10 | (0.1) |
| Total Liabilities | 600.1 | 817.5 | 984.5 | 923.7 | 993.7 | 1,062.8 | 893.7 | 912.6 | 885.3 | 810.0 | 372.8 | 393.6 | 313.5 | 333.5 | 225.4 | 202.5 | 224.1 | 333.8 | 351.8 | 174.9 | 223.9 | 56.4 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,860.3 | 1,711.9 | 1,870.5 | 1,939.5 | 1,911.7 | 1,840.7 | 1,727.8 | 1,635.8 | 1,609.2 | 1,558.6 | 645.1 | 584.2 | 477.9 | 431.6 | 385.6 | 340.3 | 306.5 | 244.8 | 158.1 | 105.1 | 11.5 | 60.2 |
| Accumulated Other Comprehensive Income | (116.1) | (124.8) | (100.0) | (86.5) | (73.9) | (64.8) | (85.3) | (79.9) | (66.3) | (84.1) | (68.1) | (70.1) | (73.2) | (73.2) | (69.0) | (49.5) | (46.1) | (55.1) | (48.1) | (8.5) | 0 | 0 |
| Total Stockholders' Equity | 805.2 | 651.5 | 822.0 | 897.3 | 912.8 | 894.3 | 875.3 | 781.9 | 704.6 | 664.1 | 375.7 | 316.2 | 296.2 | 290.2 | 386.5 | 379.9 | 366.7 | 309.4 | 254.6 | 177.5 | 107.8 | 61.8 |
| Total Liabilities & Equity | 1,405.3 | 1,468.9 | 1,806.5 | 1,821.0 | 1,906.5 | 1,957.1 | 1,769.0 | 1,694.4 | 1,589.9 | 1,474.0 | 748.4 | 709.8 | 609.7 | 623.7 | 611.8 | 582.4 | 590.8 | 643.2 | 606.4 | 352.4 | 331.7 | 118.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 364.3 | 478.2 | 607.3 | 520.5 | 503.8 | 500.4 | 507.0 | 430.5 | 388.6 | 416.9 | 156.5 | 189.0 | 151.2 | 147.5 | 81.7 | 73.7 | 84.9 | 145.3 | 153.2 | 10 | 91.5 | 0 |
| Net Debt | 125.6 | 291.3 | 351.3 | 255.8 | 164.2 | 97.7 | 171.4 | 43.6 | (37.8) | 59.6 | (1.5) | 74.4 | 41.4 | 24.9 | (38.6) | (2.2) | 20.9 | 35.1 | (35.6) | (156.3) | (115.6) | (63.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 160.2 | (146.6) | 8.6 | 104.8 | 147.3 | 191.4 | 173.6 | 121.9 | 129.4 | 143.1 | 74.0 | 77.7 | 67.9 | 64.8 | 50.3 | 61.7 | 86.7 | 103.9 | 93.6 | 81.7 | 40.2 |
| Depreciation & Amortization | 52.3 | 69.8 | 70.9 | 72.5 | 76.3 | 74.0 | 76.7 | 83.0 | 71.6 | 72.4 | 31.4 | 28.7 | 23.1 | 21.6 | 32.4 | 37.6 | 33.2 | 41 | 24 | 5.4 | 2 |
| Stock-Based Compensation | 24.1 | 14.8 | 15.6 | 12.4 | 23.2 | 24.1 | 9.9 | 26.6 | 19.3 | 8.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (69.6) | (28.3) | (81.7) | (92.7) | (193.6) | 52.6 | (132.4) | (71.9) | 47.1 | 28.3 | 8.7 | 24.0 | 17.5 | 26.0 | (6.0) | (55.9) | (89.7) | (43.1) | (25) | 33.7 | 22.8 |
| Other Non-Cash Items | (86.7) | 257.5 | 123.2 | 62.7 | 82.6 | 49.1 | 48.3 | 58.1 | (4.1) | 40.2 | (0.9) | (0.7) | 0.5 | (1.3) | (2.3) | 0 | 0.1 | 16.8 | 0.1 | 0.4 | 0 |
| Operating Cash Flow | 80.3 | 111.7 | 118.6 | 108.1 | 141.6 | 379.1 | 177.9 | 202.7 | 302.6 | 275.3 | 114.1 | 130.3 | 109.0 | 111.1 | 74.4 | 43.4 | 30.3 | 118.6 | 92.7 | 121.2 | 65 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (34.3) | (41.6) | (58.5) | (59.1) | (68.6) | (63.8) | (66.1) | (70.4) | (60.2) | (50.2) | (30.9) | (35.0) | (23.5) | (19.0) | (15.1) | (23.0) | (43.3) | (47.1) | (7.4) | (5.7) | (5.4) |
| Acquisitions | 0 | 0 | (77.3) | 8.0 | (19.0) | (14.9) | (8.1) | (38.5) | (31.7) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (14.8) | (16.9) | (14.0) | (16.2) | (14.7) | (8.4) | (11.4) | (11.3) | (17.1) | (160.4) | (198.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.2 | 18.4 | 18.1 | 5.9 | 15.1 | 14.0 | 11.2 | 11.5 | 11.3 | 18.1 | 170.6 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 194.7 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0.1 | (0.1) | 1.1 | (5.5) | 0 | 0 | (7.5) | 0 | 0.1 | (0.7) | 1 | (13.3) | (5.4) | (0.7) |
| Investing Cash Flow | 170.7 | (38.0) | (134.5) | (67.1) | (88.7) | (79.4) | (71.4) | (108.8) | (92.0) | (57.9) | (26.2) | (48.2) | (23.5) | (26.5) | (15.1) | (23.0) | (44) | (46.1) | (20.7) | (11.1) | (6.1) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (170) | (112.9) | 96.8 | 25.6 | 38.1 | (28.2) | (69.5) | 29.9 | (36.2) | 177.6 | 12.9 | (16.2) | 75 | (14.2) | 0 | (52.8) | (14.5) | (40.1) | (71.5) | (15) | 0 |
| Stock Repurchased | (20.0) | (2.1) | (13.0) | (70.0) | (80.4) | (144.3) | (0.8) | (69.6) | (71.7) | (247.2) | (24.6) | (72.3) | (150.0) | 0 | (18.1) | (12.8) | (26.9) | (10.5) | (20.3) | 0 | 0 |
| Dividends Paid | (11.8) | (11.9) | (77.6) | (77.0) | (76.3) | (78.4) | (82.2) | (80.6) | (76.1) | (78.4) | (25.4) | (22.6) | (21.9) | (19.6) | (16.4) | 0 | 0 | 0 | 0 | (47.1) | (12.2) |
| Other Financing Activities | 1.4 | (6.3) | 0 | 22.0 | 13.9 | 5.8 | (2.3) | 3.5 | 24.4 | 13.4 | 0 | 0 | 0 | 0 | (16.4) | 0 | (35) | (0.1) | (19.1) | 32.9 | 3.3 |
| Financing Cash Flow | (202.4) | (133.2) | 10.7 | (99.5) | (104.7) | (245.2) | (154.8) | (116.7) | (159.6) | (134.7) | (30.9) | (94.6) | (88.0) | (32.5) | (33.8) | (65.3) | (73.5) | (48.7) | (91.7) | 36.7 | (8.9) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 51.7 | (69.2) | (8.7) | (74.9) | (63.1) | 67.1 | (51.3) | (39.5) | 69.2 | 67.9 | 45.5 | (12.7) | 2.2 | 44.4 | 11.9 | (46.2) | (78.6) | 14.5 | (40.8) | 143.9 | 46.9 |
| Cash at Beginning | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 289.4 | 109.9 | 122.6 | 120.3 | 75.9 | 64.0 | 110.2 | 188.8 | 174.3 | 207.1 | 63.2 | 16.3 |
| Cash at End | 238.6 | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 155.4 | 109.9 | 122.6 | 120.3 | 75.9 | 64.0 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 |
| Free Cash Flow | 46.0 | 70.2 | 60.1 | 49.0 | 73.0 | 315.3 | 111.9 | 132.4 | 242.4 | 225.0 | 83.2 | 95.4 | 85.5 | 92.1 | 59.3 | 20.4 | (13) | 71.5 | 85.3 | 115.5 | 59.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,485.2 | 1,732.1 | 1,969.1 | 2,225.7 | 2,695.7 | 2,581.9 | 2,420.4 | 2,679.0 | 2,279.1 | 2,207.8 | 2,247.0 | 2,569.5 | 3,176.7 | 2,169.7 | 1,744.0 | 1,537.3 | 1,331.1 | 1,247.6 | 1,157.7 | 1,115.4 | 1,180.9 | 1,137.9 | 986.5 | 964.1 | 885.6 | 879.8 | 894.2 | 913.5 | 890.5 | 678.6 | 358.6 |
| Gross Profit | 1,031.4 | 1,181.9 | 1,357.3 | 1,594.7 | 2,020.4 | 1,923.9 | 1,839.0 | 2,044.9 | 1,777.0 | 1,707.3 | 1,757.5 | 2,091.1 | 2,670.9 | 1,816.5 | 1,421.4 | 1,264.8 | 1,087.4 | 1,019.0 | 948.4 | 920.2 | 974.8 | 946.7 | 809.9 | 773.2 | 707.5 | 768.0 | 775.7 | 744.4 | 666.1 | 490.8 | 264 |
| Operating Income | 90.9 | (151.6) | 48.3 | 110.8 | 234.0 | 257.6 | 267.4 | 240.9 | 274.5 | 231.1 | 244.7 | 352.2 | 554.1 | 340.8 | 233.7 | 217.1 | 147.7 | 125.4 | 70.9 | 54.7 | 123.1 | 125.8 | 107.3 | 105.8 | 71.5 | 90.4 | 129.7 | 169.8 | 138.5 | 128.3 | 58.8 |
| Net Income | 160.2 | (146.6) | 8.6 | 104.8 | 147.3 | 191.4 | 173.6 | 121.9 | 129.4 | 143.1 | 133.0 | 189.2 | 364.9 | 221.6 | 153.3 | 136.1 | 89.8 | 65.3 | 43.9 | 32.8 | 74.0 | 77.7 | 67.9 | 64.8 | 50.3 | 61.7 | 86.7 | 103.9 | 93.6 | 81.7 | 40.2 |
| EPS (Diluted) | 3.18 | -2.95 | 0.17 | 2.07 | 2.86 | 3.63 | 3.10 | 2.16 | 2.36 | 2.55 | 2.25 | 3.11 | 5.94 | 3.52 | 2.38 | 2.11 | 1.40 | 1.02 | 0.67 | 0.47 | 1.04 | 1.07 | 0.85 | 0.78 | 0.60 | 0.72 | 0.99 | 1.19 | 1.36 | 1.02 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 238.6 | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 158.0 | 114.6 | 109.9 | 122.6 | 120.3 | 75.9 | 64.0 | 110.2 | 188.8 | 166.3 | 207.1 | 63.2 | |||||||||
| Total Assets | 1,405.3 | 1,468.9 | 1,806.5 | 1,821.0 | 1,906.5 | 1,957.1 | 1,769.0 | 1,694.4 | 1,589.9 | 1,474.0 | 748.4 | 709.8 | 609.7 | 623.7 | 611.8 | 582.4 | 590.8 | 643.2 | 606.4 | 352.4 | 331.7 | 118.2 | |||||||||
| Total Debt | 364.3 | 478.2 | 607.3 | 520.5 | 503.8 | 500.4 | 507.0 | 430.5 | 388.6 | 416.9 | 156.5 | 189.0 | 151.2 | 147.5 | 81.7 | 73.7 | 84.9 | 145.3 | 153.2 | 10 | 91.5 | 0 | |||||||||
| Stockholders' Equity | 805.2 | 651.5 | 822.0 | 897.3 | 912.8 | 894.3 | 875.3 | 781.9 | 704.6 | 664.1 | 375.7 | 316.2 | 296.2 | 290.2 | 386.5 | 379.9 | 366.7 | 309.4 | 254.6 | 177.5 | 107.8 | 61.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 80.3 | 111.7 | 118.6 | 108.1 | 141.6 | 379.1 | 177.9 | 202.7 | 302.6 | 275.3 | 114.1 | 130.3 | 109.0 | 111.1 | 74.4 | 43.4 | 30.3 | 118.6 | 92.7 | 121.2 | 65 | ||||||||||
| Capital Expenditure | (34.3) | (41.6) | (58.5) | (59.1) | (68.6) | (63.8) | (66.1) | (70.4) | (60.2) | (50.2) | (30.9) | (35.0) | (23.5) | (19.0) | (15.1) | (23.0) | (43.3) | (47.1) | (7.4) | (5.7) | (5.4) | ||||||||||
| Free Cash Flow | 46.0 | 70.2 | 60.1 | 49.0 | 73.0 | 315.3 | 111.9 | 132.4 | 242.4 | 225.0 | 83.2 | 95.4 | 85.5 | 92.1 | 59.3 | 20.4 | (13) | 71.5 | 85.3 | 115.5 | 59.6 | ||||||||||