NX - Quanex Building Products Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,837.6 | 1,277.9 | 1,130.6 | 1,221.5 | 1,072.1 | 851.6 | 893.8 | 889.8 | 866.6 | 928.2 | 645.5 | 595.4 | 952.6 | 829.0 | 848.3 | 798.3 | 585.0 | 868.9 | 2,049.0 | 2,032.6 | 1,969.0 | 1,460.3 | 1,031.2 | 994.4 | 924.4 | 934.2 | 810.1 | 797.5 | 746.1 | 895.7 | 891.2 | 699.3 |
| Cost of Revenue | 1,338.4 | 972.2 | 853.1 | 953.0 | 831.5 | 658.8 | 694.4 | 697.0 | 672.5 | 710.6 | 499.1 | 464.6 | 419.7 | 355.7 | 712.1 | 660.8 | 489.3 | 717.4 | 767.1 | 829.7 | 1,513.0 | 1,245.6 | 867.8 | 812.9 | 769.3 | 730.9 | 710.0 | 647.2 | 610.0 | 772.4 | 778.1 | 613.6 |
| Gross Profit | 499.2 | 305.6 | 277.5 | 268.5 | 240.6 | 192.8 | 199.4 | 192.8 | 194.1 | 217.5 | 146.4 | 130.8 | 135.1 | 122.9 | 136.2 | 137.5 | 95.7 | 151.6 | 196.8 | 214.1 | 456.0 | 214.6 | 163.4 | 181.4 | 155.0 | 75.5 | 124.9 | 150.3 | 136.1 | 123.3 | 113.1 | 85.8 |
| 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 |
| SG&A Expenses | 277.3 | 190.5 | 124.0 | 117.1 | 116.0 | 89.7 | 101.3 | 103.5 | 98.0 | 114.9 | 86.5 | 82.2 | 109.3 | 111.6 | 84.0 | 72.0 | 60.5 | 95.5 | 98.0 | 92.7 | 97.9 | 65.6 | 53.6 | 54.4 | 54.2 | 53.5 | 53.1 | 47.7 | 43.8 | 56.8 | 46.6 | 44.4 |
| Other Expenses | 415.9 | 60.3 | 42.9 | 40.1 | 42.8 | 47.9 | 124.6 | 53.3 | 62.0 | 66.3 | 35.2 | 34.4 | 55.0 | 30.9 | 35.7 | 28.2 | 215.0 | 35.1 | 38.0 | 37.0 | 65.4 | (713.1) | (107.8) | (115.2) | (120.8) | (53.5) | 0 | 100.3 | 37.3 | 0 | 0 | 0 |
| Operating Expenses | 693.2 | 250.8 | 166.8 | 157.2 | 158.7 | 137.6 | 225.8 | 157.1 | 160.1 | 181.2 | 121.8 | 116.5 | 154.0 | 131.8 | 119.7 | 100.2 | 274.8 | 130.6 | 108.7 | 109.3 | 163.3 | (647.5) | (54.3) | (60.8) | (66.6) | 0 | 53.1 | 148.0 | 81.1 | 56.8 | 46.6 | 44.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | (194.0) | 54.8 | 110.7 | 111.3 | 81.9 | 55.3 | 48.7 | 36.4 | 34.4 | 36.4 | 24.7 | 14.3 | (17.7) | (25.0) | 16.5 | 37.3 | (180.1) | 21.0 | 4.1 | 251.4 | 292.8 | 99.4 | 63.8 | 83.3 | 57.3 | (4.0) | 71.8 | 2.3 | 55.0 | 66.5 | 66.5 | 41.4 |
| Interest Expense | 55.8 | 20.6 | 8.1 | 2.6 | 2.5 | 5.2 | 9.6 | 11.1 | 9.6 | 36.5 | 1.0 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0.7 | 31.2 | 8.9 | 0 | 0 | 7.6 | 7.3 | 8.0 | 105.5 | 0 | 10.3 | 7.5 | 3.9 |
| Interest Income | 2.1 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | (83.3) | 123.0 | 148.0 | 152.4 | 125.4 | 102.8 | 23.3 | 88.7 | 92.6 | 84.0 | 59.4 | 51.3 | 41.7 | 30.0 | 50.0 | 68.2 | (61.8) | 50.9 | 73.2 | 327.3 | 358.8 | 150.0 | 105.7 | 114.2 | 89.5 | 113.6 | 117.6 | 103.2 | 92.9 | 105.0 | 98.9 | 69.9 |
| EBIT | (186.8) | 62.7 | 105.2 | 112.3 | 82.6 | 55.5 | (26.3) | 36.9 | 35.1 | 30.9 | 24.1 | 14.4 | (18.7) | (8.6) | 16.0 | 39.9 | (178.7) | 21.0 | 88.2 | 255.6 | 292.8 | 624.1 | 878.4 | 831.6 | 51.3 | 75.5 | 71.8 | 60.8 | 55.0 | 66.5 | 66.5 | 41.4 |
| Income Before Tax | (242.6) | 42.1 | 97.0 | 109.8 | 80.1 | 50.3 | (36.0) | 25.5 | 25.5 | (5.6) | 23.2 | 13.8 | (18.2) | (25.2) | 15.5 | 39.5 | (180.1) | 25.7 | 207.1 | 250.8 | 283.6 | 93.6 | 65.8 | 81.6 | 45.0 | (15.4) | 60.3 | (6.0) | 42.6 | 56.7 | 58.4 | 32.5 |
| Income Tax Expense | 8.2 | 9.0 | 14.5 | 21.4 | 23.1 | 11.8 | 10.8 | (0.9) | 6.8 | (3.8) | 7.5 | 5.5 | (6.5) | (8.7) | 6.4 | 15.3 | (43.0) | 9.8 | 72.4 | 90.5 | 106.4 | 36.0 | 22.9 | 26.1 | 16.2 | (5.4) | 21.0 | (2.1) | 14.9 | 23.8 | 24.5 | 13.7 |
| Net Income | (250.8) | 33.1 | 82.5 | 88.3 | 57.0 | 38.5 | (46.7) | 26.3 | 18.7 | (1.9) | 16.1 | 29.2 | (11.7) | (16.5) | 9.1 | 23.1 | (137.1) | 21.6 | 134.6 | 160.2 | 155.2 | 54.5 | 42.9 | 55.5 | 29.2 | (9.7) | 39.7 | 9.2 | 69.2 | 30.4 | 31.8 | 18.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.43 | 0.91 | 2.51 | 2.67 | 1.72 | 1.18 | -1.42 | 0.76 | 0.55 | -0.05 | 0.47 | 0.79 | -0.32 | -0.45 | 0.24 | 0.62 | -3.67 | 0.58 | 3.64 | 4.27 | 4.11 | 0.64 | 0.51 | 0.66 | 0.35 | -0.31 | 1.24 | 0.29 | 2.19 | 0.99 | 0.91 | 0.43 |
| EPS (Diluted) | -5.43 | 0.90 | 2.50 | 2.66 | 1.70 | 1.17 | -1.42 | 0.75 | 0.54 | -0.05 | 0.47 | 0.78 | -0.32 | -0.45 | 0.24 | 0.61 | -3.67 | 0.56 | 3.41 | 4.08 | 3.95 | 0.64 | 0.51 | 0.66 | 0.35 | -0.31 | 1.15 | 0.29 | 1.95 | 0.91 | 0.91 | 0.43 |
| Shares Outstanding | 46.2 | 36.4 | 32.8 | 33.0 | 33.2 | 32.7 | 33.0 | 34.7 | 34.2 | 33.9 | 34.0 | 37.1 | 36.4 | 36.5 | 37.0 | 37.2 | 37.3 | 37.3 | 37.0 | 37.5 | 37.8 | 36.9 | 36.4 | 32.2 | 30.1 | 31.1 | 32.0 | 31.8 | 31.6 | 30.7 | 30.6 | 30.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 76.0 | 97.7 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 123.6 | 67.4 | 41.7 | 22.1 | 18.3 | 29.6 | 22.4 | 25.9 | 26.3 | 26.9 | 36.0 | 45.2 | 34.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 |
| Net Receivables | 205.4 | 203.6 | 105.6 | 96.0 | 108.3 | 88.3 | 82.9 | 84.0 | 79.4 | 83.6 | 80.2 | 101.2 | 176.4 | 123.2 | 116.1 | 109.7 | 98.5 | 87.2 | 85.2 | 80.1 | 103.9 | 104.2 | 83.1 |
| Inventory | 254.1 | 275.6 | 98.0 | 120.9 | 92.5 | 61.2 | 67.2 | 69.4 | 87.5 | 84.3 | 46.5 | 63.8 | 115.4 | 79.3 | 90.8 | 83.1 | 101.3 | 78.5 | 85.4 | 73.0 | 113.3 | 84.7 | 81.8 |
| Other Current Assets | 38.3 | 5.3 | 11.6 | 8.7 | 0 | 6.2 | 9.4 | 7.3 | 7.4 | 0 | 25.9 | 17.2 | 22.9 | 8.1 | 10.6 | 14.5 | 12.8 | 19.1 | 11.6 | 5.6 | 10.0 | 6.8 | 6.1 |
| Total Current Assets | 573.8 | 611.3 | 273.6 | 280.7 | 249.0 | 207.3 | 190.3 | 189.7 | 191.8 | 204.0 | 276.2 | 249.6 | 356.3 | 232.7 | 235.8 | 236.9 | 235.9 | 212.4 | 209.8 | 186.9 | 263.3 | 242.4 | 259.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 566.5 | 529.2 | 297.3 | 236.4 | 231.3 | 235.9 | 193.6 | 201.4 | 211.1 | 198.5 | 142.8 | 157.4 | 351.0 | 335.9 | 353.1 | 357.6 | 338.2 | 406.8 | 395.1 | 379.1 | 351.5 | 258.6 | 262.3 |
| Goodwill | 271.3 | 574.7 | 183.0 | 137.9 | 149.2 | 146.2 | 145.6 | 219.6 | 222.2 | 217.0 | 25.2 | 196.3 | 134.7 | 66.4 | 66.4 | 59.2 | 47.5 | 49.0 | 52.3 | 91.5 | 84.3 | 32.1 | 33.0 |
| Intangible Assets | 549.1 | 597.9 | 74.1 | 65.0 | 82.4 | 93.1 | 107.3 | 121.9 | 139.8 | 154.2 | 47.4 | 62.5 | 27.6 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | (29.1) | (13.4) | (22.0) | (19.1) | (19.4) | (17.2) | (22.0) | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.8 | 2.9 | 32.3 | (4.2) | 5.3 | 9.1 | 8.3 | 9.3 | 9.0 | 6.7 | 9.1 | 11.1 | 60.0 | 28.0 | 30.9 | 43.9 | 24.1 | 22.2 | 17.1 | 28.2 | 19.0 | 13.7 | 9.3 |
| Total Non-Current Assets | 1,394.5 | 1,708.5 | 557.5 | 444.0 | 468.3 | 484.3 | 454.8 | 552.2 | 582.1 | 576.4 | 267.4 | 431.2 | 573.2 | 433.1 | 453.3 | 460.8 | 409.9 | 478.1 | 464.5 | 498.8 | 454.9 | 304.4 | 304.6 |
| Total Assets | 1,968.2 | 2,319.8 | 831.1 | 724.6 | 717.3 | 691.6 | 645.1 | 741.8 | 773.9 | 780.4 | 543.6 | 680.8 | 929.5 | 665.9 | 689.1 | 697.6 | 645.9 | 690.4 | 674.3 | 685.7 | 718.2 | 546.7 | 564.0 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 131.3 | 124.4 | 74.4 | 77.9 | 86.8 | 77.3 | 63.6 | 52.4 | 44.1 | 47.8 | 67.0 | 79.5 | 161.7 | 89.4 | 76.6 | 76.8 | 77.3 | 70.2 | 75.2 | 71.3 | 93.1 | 91.7 | 75.5 |
| Short-Term Debt | 27.6 | 25.7 | 2.4 | 1.0 | 0.8 | 0.7 | 0.7 | 1.2 | 21.2 | 10.5 | 0.3 | 0.4 | 0.5 | 3.9 | 0.4 | 0.4 | 0.3 | 10.5 | 12.2 | 11.1 | 5.6 | 31.0 | 21.0 |
| Deferred Revenue | 2.4 | 3.1 | 1.0 | 0.8 | 0.6 | 0.8 | 1.3 | 0.3 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.0 | 14.2 | 7.2 | 7.5 | 9.0 | 6.5 | 7.6 | 6.7 | 9.7 | 6.6 | 0.0 | 0 | 4.1 | 0.0 | 4.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 281.5 | 272.9 | 134.7 | 139.8 | 158.0 | 130.2 | 109.8 | 102.4 | 106.5 | 114.1 | 97.7 | 118.2 | 216.2 | 139.9 | 134.8 | 134.6 | 131.0 | 136.1 | 146.8 | 134.1 | 153.1 | 165.2 | 134.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 665.3 | 737.2 | 66.4 | 29.6 | 52.1 | 116.7 | 156.4 | 209.3 | 218.2 | 259.0 | 1.9 | 2.2 | 130.5 | 15.9 | 75.1 | 219.6 | 191.7 | 179.1 | 188.3 | 201.9 | 253.5 | 111.9 | 107.4 |
| Deferred Tax Liabilities | 136.0 | 162.3 | 29.1 | 22.3 | 22.0 | 19.1 | 19.4 | 17.5 | 22.0 | 18.3 | 0 | 0 | 54.0 | 34.9 | 29.2 | 29.3 | 27.6 | 43.9 | 33.4 | 48.1 | 24.0 | 29.3 | 23.0 |
| Other Non-Current Liabilities | 13.8 | 19.1 | 15.0 | 18.7 | 20.1 | 24.9 | 29.4 | 18.8 | 20.4 | 21.1 | 21.5 | 12.6 | 28.1 | 30.0 | 28.6 | 34.2 | 29.1 | 30.2 | 33.7 | 32.8 | 92.9 | 69.8 | 66.6 |
| Total Non-Current Liabilities | 960.5 | 1,036.2 | 150.9 | 119.9 | 139.5 | 205.6 | 205.2 | 245.3 | 260.6 | 298.4 | 23.4 | 14.8 | 212.6 | 80.8 | 132.9 | 283.1 | 248.4 | 253.2 | 255.4 | 282.8 | 370.5 | 211.0 | 197.0 |
| Total Liabilities | 1,242.1 | 1,309.0 | 285.6 | 259.8 | 297.5 | 335.8 | 314.9 | 347.7 | 367.0 | 412.5 | 121.1 | 133.0 | 428.8 | 220.7 | 267.7 | 417.7 | 379.4 | 389.4 | 402.2 | 416.9 | 523.5 | 376.2 | 331.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 8.3 | 8.3 | 8.2 | 7.0 | 7.1 | 4.8 | 7.1 | 7.0 | 6.8 | 6.7 | 6.7 |
| Retained Earnings | 164.7 | 430.4 | 409.3 | 337.5 | 259.7 | 213.5 | 185.7 | 242.8 | 225.7 | 214.0 | 192.5 | 318.6 | 307.8 | 264.1 | 232.1 | 186.3 | 165.8 | 186.9 | 156.3 | 156.5 | 96.6 | 74.4 | 55.1 |
| Accumulated Other Comprehensive Income | (35.4) | (46.4) | (38.1) | (49.4) | (21.8) | (33.0) | (33.8) | (30.7) | (25.1) | (38.8) | (2.5) | (1.5) | (4.5) | (3.6) | (3.9) | (8.1) | (0.8) | (0.9) | 0.1 | 0.1 | (3.0) | (3.0) | (2.1) |
| Total Stockholders' Equity | 726.2 | 1,010.7 | 545.6 | 464.8 | 419.8 | 355.8 | 330.2 | 394.2 | 406.8 | 367.8 | 422.5 | 547.8 | 500.7 | 445.2 | 421.4 | 280.0 | 266.5 | 301.1 | 272.0 | 268.8 | 194.7 | 170.5 | 232.2 |
| Total Liabilities & Equity | 1,968.2 | 2,319.8 | 831.1 | 724.6 | 717.3 | 691.6 | 645.1 | 741.8 | 773.9 | 780.4 | 543.6 | 680.8 | 929.5 | 665.9 | 689.1 | 697.6 | 645.9 | 690.4 | 674.3 | 685.7 | 718.2 | 546.7 | 564.0 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 853.7 | 893.0 | 116.4 | 87.7 | 106.5 | 169.8 | 157.2 | 210.6 | 239.4 | 269.5 | 2.3 | 2.6 | 131.0 | 19.8 | 75.6 | 220.0 | 191.9 | 189.7 | 200.6 | 212.9 | 259.1 | 142.9 | 128.4 |
| Net Debt | 777.7 | 795.2 | 57.9 | 32.6 | 66.4 | 118.1 | 126.3 | 181.6 | 222.0 | 244.0 | (121.2) | (64.9) | 89.2 | (2.3) | 57.3 | 190.5 | 169.5 | 163.8 | 174.3 | 186.1 | 223.1 | 97.6 | 94.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (250.8) | 33.1 | 82.5 | 88.3 | 57.0 | 38.5 | (46.7) | 26.3 | 18.7 | (1.9) | 177.2 | 57.6 | 42.9 | 55.5 | 28.8 | (10.0) | 39.1 | 47.2 | 27.7 | 30.4 | 31.8 | 18.9 |
| Depreciation & Amortization | 103.4 | 60.3 | 42.9 | 40.1 | 42.7 | 47.2 | 49.6 | 51.8 | 57.5 | 53.1 | 66.0 | 50.6 | 46.4 | 44.0 | 43.9 | 48.4 | 45.9 | 42.4 | 37.9 | 38.4 | 32.4 | 28.5 |
| Stock-Based Compensation | 3.7 | 3.0 | 2.5 | 5.8 | 7.2 | 1.2 | 2.0 | 1.9 | 5.2 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.5 | 11.6 | 12.2 | (36.9) | (30.0) | 12.7 | 10.7 | 29.2 | (5.7) | 8.7 | 5.0 | 16.4 | 5.1 | (14.9) | 9.4 | (22.5) | (2.3) | (9.9) | 14.9 | (10.2) | (2.9) | (4.3) |
| Other Non-Cash Items | 314.6 | (3.8) | 1.8 | (1.5) | (0.1) | 1.4 | 77.5 | 1.1 | 3.0 | 28.8 | 1.3 | (1.0) | (0.5) | (5.8) | 0.5 | 56.5 | (15.1) | (21.6) | (8.6) | 2.9 | (1.2) | (1.8) |
| Operating Cash Flow | 164.9 | 88.8 | 147.1 | 98.0 | 78.6 | 100.8 | 96.4 | 104.6 | 78.6 | 86.4 | 249.1 | 124.2 | 102.8 | 81.1 | 85.0 | 77.9 | 77.7 | 64.1 | 79.4 | 64.1 | 67.1 | 46.0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (62.6) | (37.1) | (37.4) | (33.1) | (24.0) | (25.7) | (24.9) | (26.5) | (34.6) | (37.2) | (50.8) | (19.5) | (28.7) | (34.3) | (55.6) | (42.3) | (60.8) | (58.5) | (72.8) | (44.3) | (26.6) | (42.5) |
| Acquisitions | 0.6 | (398.6) | (91.3) | 0.2 | 5.3 | 0.5 | 0 | 0.4 | (8.5) | (245.9) | (188.8) | (191.3) | 0 | (17.3) | (17.9) | (35.5) | 0 | 21.9 | 24.7 | (123.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 15.0 | 0.3 | 0 | 0 | 0 | 1.3 | 0 | 1.9 | 1.0 | (1.1) | (2.2) | 6.2 | 21.7 | (3.6) | (1.8) | (1.8) | (3.2) | (1.6) | (5.1) | 52.2 | 7.6 |
| Investing Cash Flow | (62.0) | (420.6) | (128.4) | (33.0) | (18.7) | (25.2) | (23.6) | (26.1) | (41.1) | (282.1) | (240.7) | (213.1) | (22.5) | (29.8) | (77.1) | (79.6) | (62.7) | (39.8) | (49.6) | (172.6) | 25.6 | (41.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (79.0) | 405.0 | (0.6) | (28.0) | (65.7) | (40.5) | (54.0) | (30.5) | (48.1) | 209.7 | (0.2) | 115 | (55) | (83.3) | 8.8 | 23.8 | (7.8) | (18.6) | (41.8) | 105.3 | (70.5) | (0.3) |
| Stock Repurchased | (32.4) | 0 | (5.6) | (6.6) | (11.2) | (7.2) | (9.6) | (32.0) | 0 | 0 | 0 | 0 | (13.5) | 0 | (2.2) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.9) | (12.0) | (10.6) | (10.6) | (10.8) | (10.5) | (10.6) | (7.0) | (5.5) | (5.5) | (14.3) | (11.5) | (10.9) | (9.6) | (8.6) | (8.9) | (9.1) | (9.1) | (8.4) | (8.1) | (12.4) | (13.4) |
| Other Financing Activities | (1.4) | (8.5) | (0.6) | (1.4) | (0.5) | (0.5) | (0.3) | (1.0) | 0.2 | (11.3) | (0.3) | (6.7) | (2.3) | (3.6) | (1.1) | (0.6) | (0.1) | (0.4) | 2.5 | 2.1 | 1.3 | 0.8 |
| Financing Cash Flow | (127.5) | 385.2 | (16.2) | (45.9) | (71.9) | (55.1) | (71.3) | (65.8) | (45.4) | 196.4 | (0.5) | 108.5 | (76.5) | (62.6) | (0.7) | (1.8) | (15.4) | (24.9) | (39.4) | 99.3 | (81.5) | (12.9) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (24.9) | 44.5 | 3.4 | 15.0 | (11.6) | 20.8 | 1.9 | 11.5 | (8.1) | 2.4 | 7.9 | 19.6 | 3.8 | (11.3) | 7.2 | (3.5) | (0.4) | (0.6) | (9.1) | (9.2) | 11.2 | (8.2) |
| Cash at Beginning | 103.0 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 23.1 | 41.7 | 22.1 | 18.3 | 29.6 | 22.4 | 25.9 | 26.3 | 26.9 | 36.0 | 45.2 | 34.0 | 42.2 |
| Cash at End | 78.1 | 103.0 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 49.7 | 41.7 | 22.1 | 18.3 | 29.6 | 22.4 | 25.9 | 26.3 | 26.9 | 36.0 | 45.2 | 34.0 |
| Free Cash Flow | 102.3 | 51.7 | 109.7 | 64.8 | 54.6 | 75.1 | 71.5 | 78.1 | 44.0 | 49.2 | 198.3 | 104.7 | 74.1 | 46.8 | 29.4 | 35.5 | 16.8 | 5.6 | 6.6 | 19.9 | 40.5 | 3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,837.6 | 1,277.9 | 1,130.6 | 1,221.5 | 1,072.1 | 851.6 | 893.8 | 889.8 | 866.6 | 928.2 | 645.5 | 595.4 | 952.6 | 829.0 | 848.3 | 798.3 | 585.0 | 868.9 | 2,049.0 | 2,032.6 | 1,969.0 | 1,460.3 | 1,031.2 | 994.4 | 924.4 | 934.2 | 810.1 | 797.5 | 746.1 | 895.7 | 891.2 | 699.3 |
| Gross Profit | 499.2 | 305.6 | 277.5 | 268.5 | 240.6 | 192.8 | 199.4 | 192.8 | 194.1 | 217.5 | 146.4 | 130.8 | 135.1 | 122.9 | 136.2 | 137.5 | 95.7 | 151.6 | 196.8 | 214.1 | 456.0 | 214.6 | 163.4 | 181.4 | 155.0 | 75.5 | 124.9 | 150.3 | 136.1 | 123.3 | 113.1 | 85.8 |
| Operating Income | (194.0) | 54.8 | 110.7 | 111.3 | 81.9 | 55.3 | 48.7 | 36.4 | 34.4 | 36.4 | 24.7 | 14.3 | (17.7) | (25.0) | 16.5 | 37.3 | (180.1) | 21.0 | 4.1 | 251.4 | 292.8 | 99.4 | 63.8 | 83.3 | 57.3 | (4.0) | 71.8 | 2.3 | 55.0 | 66.5 | 66.5 | 41.4 |
| Net Income | (250.8) | 33.1 | 82.5 | 88.3 | 57.0 | 38.5 | (46.7) | 26.3 | 18.7 | (1.9) | 16.1 | 29.2 | (11.7) | (16.5) | 9.1 | 23.1 | (137.1) | 21.6 | 134.6 | 160.2 | 155.2 | 54.5 | 42.9 | 55.5 | 29.2 | (9.7) | 39.7 | 9.2 | 69.2 | 30.4 | 31.8 | 18.9 |
| EPS (Diluted) | -5.43 | 0.90 | 2.50 | 2.66 | 1.70 | 1.17 | -1.42 | 0.75 | 0.54 | -0.05 | 0.47 | 0.78 | -0.32 | -0.45 | 0.24 | 0.61 | -3.67 | 0.56 | 3.41 | 4.08 | 3.95 | 0.64 | 0.51 | 0.66 | 0.35 | -0.31 | 1.15 | 0.29 | 1.95 | 0.91 | 0.91 | 0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 76.0 | 97.7 | 58.5 | 55.1 | 40.1 | 51.6 | 30.9 | 29.0 | 17.5 | 25.5 | 123.6 | 67.4 | 41.7 | 22.1 | 18.3 | 29.6 | 22.4 | 25.9 | 26.3 | 26.9 | 36.0 | 45.2 | 34.0 | |||||||||
| Total Assets | 1,968.2 | 2,319.8 | 831.1 | 724.6 | 717.3 | 691.6 | 645.1 | 741.8 | 773.9 | 780.4 | 543.6 | 680.8 | 929.5 | 665.9 | 689.1 | 697.6 | 645.9 | 690.4 | 674.3 | 685.7 | 718.2 | 546.7 | 564.0 | |||||||||
| Total Debt | 853.7 | 893.0 | 116.4 | 87.7 | 106.5 | 169.8 | 157.2 | 210.6 | 239.4 | 269.5 | 2.3 | 2.6 | 131.0 | 19.8 | 75.6 | 220.0 | 191.9 | 189.7 | 200.6 | 212.9 | 259.1 | 142.9 | 128.4 | |||||||||
| Stockholders' Equity | 726.2 | 1,010.7 | 545.6 | 464.8 | 419.8 | 355.8 | 330.2 | 394.2 | 406.8 | 367.8 | 422.5 | 547.8 | 500.7 | 445.2 | 421.4 | 280.0 | 266.5 | 301.1 | 272.0 | 268.8 | 194.7 | 170.5 | 232.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 164.9 | 88.8 | 147.1 | 98.0 | 78.6 | 100.8 | 96.4 | 104.6 | 78.6 | 86.4 | 249.1 | 124.2 | 102.8 | 81.1 | 85.0 | 77.9 | 77.7 | 64.1 | 79.4 | 64.1 | 67.1 | 46.0 | ||||||||||
| Capital Expenditure | (62.6) | (37.1) | (37.4) | (33.1) | (24.0) | (25.7) | (24.9) | (26.5) | (34.6) | (37.2) | (50.8) | (19.5) | (28.7) | (34.3) | (55.6) | (42.3) | (60.8) | (58.5) | (72.8) | (44.3) | (26.6) | (42.5) | ||||||||||
| Free Cash Flow | 102.3 | 51.7 | 109.7 | 64.8 | 54.6 | 75.1 | 71.5 | 78.1 | 44.0 | 49.2 | 198.3 | 104.7 | 74.1 | 46.8 | 29.4 | 35.5 | 16.8 | 5.6 | 6.6 | 19.9 | 40.5 | 3.6 | ||||||||||