OXM - Oxford Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.67
DETAILS
HIGH:
$36.00
LOW:
$32.00
MEDIAN:
$36.00
CONSENSUS:
$34.67
DOWNSIDE:
16.92%
| 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 | 1,477.8 | 1,516.6 | 1,571.5 | 1,411.5 | 1,142.1 | 748.8 | 1,122.8 | 1,107.5 | 1,086.2 | 1,022.6 | 969.3 | 997.8 | 917.1 | 855.5 | 758.9 | 603.9 | 800.7 | 947.5 | 695.8 | 1,128.9 | 1,109.1 | 1,313.6 | 1,116.6 | 764.6 | 677.3 | 812.5 | 839.5 | 862.4 | 774.5 | 703.2 | 664.4 | 657 | 624.6 |
| Cost of Revenue | 646.0 | 562.0 | 575.9 | 522.7 | 435.9 | 333.6 | 477.8 | 470.3 | 473.6 | 439.8 | 411.2 | 443.1 | 403.5 | 386.0 | 345.9 | 276.5 | 467.0 | 551.0 | 420.0 | 681.1 | 677.4 | 875.4 | 776.1 | 604.9 | 544.0 | 663.5 | 676.4 | 689.3 | 611.6 | 557.1 | 539.7 | 535.8 | 491.8 |
| Gross Profit | 831.8 | 954.6 | 995.6 | 888.9 | 706.2 | 415.2 | 645.0 | 637.1 | 612.6 | 582.8 | 558.1 | 554.7 | 513.6 | 469.6 | 413.0 | 327.4 | 333.7 | 396.5 | 275.8 | 447.8 | 431.7 | 438.3 | 340.4 | 159.7 | 133.2 | 149.0 | 163.1 | 173.1 | 162.9 | 146.1 | 124.7 | 121.2 | 132.8 |
| 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 | 0 |
| SG&A Expenses | 817.9 | 854.8 | 820.7 | 692.0 | 573.6 | 492.6 | 566.1 | 560.5 | 540.5 | 507.1 | 475.0 | 488.9 | 447.6 | 410.7 | 358.6 | 301.0 | 304.3 | 358.1 | 244.0 | 357.0 | 339.1 | 336.6 | 251.8 | 124.4 | 115.7 | 119.4 | 112.1 | 116.3 | 111 | 100.7 | 106.1 | 91.6 | 91.2 |
| Other Expenses | 0 | (19.3) | 93.9 | (21.9) | (32.9) | (14.0) | (14.9) | (14.0) | (13.9) | (14.2) | (14.4) | (18.1) | (19.0) | (16.4) | 2.4 | 1.2 | 1.3 | 2.9 | (9.3) | 0 | (5.5) | (3.1) | 1.6 | 0 | 0 | 0 | 9.4 | 8.9 | 8.1 | 9.1 | 8.9 | 7.8 | 7 |
| Operating Expenses | 817.9 | 835.5 | 914.6 | 670.1 | 540.7 | 478.6 | 551.3 | 546.5 | 526.6 | 492.9 | 460.6 | 470.8 | 428.6 | 394.3 | 361.0 | 302.2 | 305.6 | 361.0 | 234.8 | 347.3 | 333.6 | 333.5 | 253.4 | 124.4 | 115.7 | 119.4 | 121.4 | 125.2 | 119.1 | 109.8 | 115 | 99.4 | 98.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 13.9 | 119.0 | 81.0 | 218.8 | 165.5 | (63.4) | 93.7 | 90.6 | 86 | 89.9 | 97.5 | 83.6 | 84.7 | 69.0 | 68.8 | 40.7 | 41.2 | (262.0) | 41.0 | 100.5 | 98.1 | 104.7 | 87.0 | 35.3 | 17.5 | 29.6 | 41.6 | 47.9 | 43.8 | 36.3 | 9.7 | 21.8 | 34.6 |
| Interest Expense | 6.9 | 2.5 | 6.0 | 3.0 | 0.9 | 2.0 | 1.2 | 2.3 | 3.1 | 3.4 | 2.5 | 3.5 | 4.2 | 8.9 | 16.3 | 19.9 | 21.4 | 23.7 | 2.9 | 0 | 0 | 17.1 | 18.8 | 1.9 | 0.2 | 4.9 | 3.8 | 4.6 | 3.5 | 4.1 | 6 | 4.1 | 2.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 79.8 | 186.9 | 145.0 | 266.4 | 205.4 | (83.8) | 134.0 | 133.1 | 128.4 | 132.1 | 133.9 | 130.7 | 129.6 | 101.6 | 86.9 | 59.1 | 39.3 | (230.9) | 58.7 | 126.1 | 120.8 | 119.6 | 103.0 | 41.3 | 26.4 | 38.9 | 51.0 | 56.8 | 51.9 | 45.4 | 18.6 | 29.6 | 41.6 |
| EBIT | 13.9 | 119.0 | 81.0 | 218.8 | 165.5 | (123.8) | 93.7 | 90.6 | 86 | 89.9 | 97.5 | 92.8 | 96.3 | 59.8 | 59.8 | 40.7 | 41.2 | (263.5) | 41.0 | 100.5 | 98.1 | 104.7 | 87.0 | 35.3 | 17.5 | 29.6 | 41.6 | 47.9 | 43.8 | 36.3 | 9.7 | 21.8 | 34.6 |
| Income Before Tax | (38.2) | 116.6 | 74.9 | 215.7 | 164.6 | (125.9) | 92.4 | 88.3 | 82.9 | 86.5 | 95.1 | 80.1 | 80.5 | 50.9 | 43.5 | 20.8 | 19.8 | (278.0) | 25.7 | 78.6 | 74.1 | 75.6 | 63.1 | 33.4 | 17.3 | 24.8 | 37.8 | 43.3 | 40.3 | 32.2 | 3.7 | 17.7 | 32.3 |
| Income Tax Expense | (10.3) | 23.6 | 14.2 | 50.0 | 33.2 | (30.2) | 23.9 | 22.0 | 18.2 | 32.0 | 36.5 | 34.4 | 35.2 | 19.6 | 14.3 | 4.5 | 5.2 | (12.1) | 6.5 | 26.3 | 22.9 | 25.8 | 23.4 | 13.1 | 6.7 | 9.4 | 14.4 | 16.9 | 15.7 | 12.6 | 1.5 | 7.1 | 13.1 |
| Net Income | (27.9) | 93.0 | 60.7 | 165.7 | 131.3 | (95.7) | 68.5 | 66.3 | 65.1 | 52.5 | 30.6 | 45.8 | 45.3 | 31.3 | 29.4 | 78.7 | 14.6 | (265.8) | 19.2 | 52.1 | 70.5 | 49.8 | 39.7 | 20.3 | 10.6 | 15.3 | 23.4 | 26.4 | 24.6 | 19.6 | 2.2 | 10.6 | 19.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.86 | 5.94 | 3.89 | 10.42 | 7.90 | -5.77 | 4.09 | 3.97 | 3.92 | 3.18 | 1.86 | 2.79 | 2.75 | 1.89 | 1.78 | 4.77 | 0.90 | -16.65 | 1.12 | 2.95 | 4.03 | 2.97 | 2.45 | 1.35 | 0.71 | 1.03 | 1.52 | 1.58 | 1.40 | 1.13 | 0.13 | 0.61 | 1.12 |
| EPS (Diluted) | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 | -5.77 | 4.05 | 3.94 | 3.89 | 3.15 | 1.85 | 2.78 | 2.75 | 1.89 | 1.78 | 4.75 | 0.90 | -16.65 | 1.11 | 2.92 | 3.96 | 2.87 | 2.38 | 1.34 | 0.70 | 1.02 | 1.51 | 1.56 | 1.38 | 1.12 | 0.13 | 0.60 | 1.09 |
| Shares Outstanding | 15.0 | 15.7 | 15.6 | 15.9 | 16.6 | 16.6 | 16.8 | 16.7 | 16.6 | 16.5 | 16.5 | 16.4 | 16.4 | 16.6 | 16.5 | 16.5 | 16.3 | 16.0 | 17.2 | 17.7 | 17.5 | 16.8 | 16.1 | 15.0 | 15.0 | 14.9 | 15.3 | 16.8 | 17.6 | 17.4 | 17.6 | 17.4 | 17.2 |
| 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 | 8.1 | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 8.3 | 3.3 | 6.5 | 47.6 | 24.1 | 17.6 | 10.2 | 12.9 | 11.1 | 10.1 | 3.3 | 1 | 2.2 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 164.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 73.0 | 77.8 | 82.9 | 63.4 | 54.3 | 48.4 | 58.7 | 69.0 | 67.5 | 58.3 | 74.4 | 78.6 | 197.1 | 176.4 | 110.3 | 103.2 | 50.7 | 119.6 | 114.7 | 100.8 | 77.8 | 84.6 | 84 | 75.2 |
| Inventory | 165.3 | 167.3 | 159.6 | 220.1 | 117.7 | 123.5 | 152.2 | 160.7 | 126.8 | 142.2 | 77.0 | 129.2 | 169.3 | 116.4 | 104.3 | 84.5 | 147.4 | 133.7 | 146.9 | 146.7 | 149.8 | 136.8 | 170 | 114.5 |
| Other Current Assets | 46.1 | 34.3 | 38.0 | 32.1 | 14.6 | 18.4 | 20.4 | 31.8 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 13.8 | 13.6 | 16 | 13.7 | 13 | 12.4 |
| Total Current Assets | 292.4 | 292.8 | 293.1 | 330.5 | 400.3 | 258.3 | 288.8 | 269.8 | 236.1 | 231.6 | 184.3 | 228.3 | 393.4 | 356.8 | 251.4 | 215.1 | 219.7 | 279.3 | 286.5 | 271.2 | 246.9 | 236.1 | 269.2 | 205.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 705.5 | 637.1 | 459.1 | 418.3 | 347.5 | 393.5 | 478.7 | 192.6 | 193.5 | 193.9 | 79.5 | 89.0 | 65.1 | 51.8 | 22.0 | 27.2 | 33.5 | 37.6 | 37.3 | 35.7 | 34.6 | 36.7 | 38.7 | 33.2 |
| Goodwill | 25.6 | 27.4 | 27.2 | 120.5 | 23.9 | 23.9 | 66.6 | 66.6 | 66.7 | 60.0 | 0 | 0 | 184.6 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 189.4 | 257.9 | 262.1 | 283.8 | 155.3 | 156.2 | 175.0 | 176.2 | 178.9 | 175.2 | 137.5 | 136.0 | 234.9 | 147.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | (13.9) | (32.1) | (77.2) | (52.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.8 | 54.3 | 32.2 | 32.6 | 30.6 | 33.7 | 24.3 | 22.1 | 24.7 | 24.3 | 23.8 | 20.2 | 24.0 | 23.4 | 220.9 | 8.2 | 10.1 | 10.3 | 11.5 | 4.6 | 5.6 | 6.3 | 1.1 | 1.4 |
| Total Non-Current Assets | 1,016.5 | 997.0 | 804.7 | 858.2 | 557.3 | 607.3 | 744.5 | 457.5 | 463.8 | 453.5 | 240.9 | 245.2 | 512.5 | 338.0 | 243.0 | 35.4 | 43.6 | 50.2 | 48.8 | 40.3 | 40.2 | 43 | 39.8 | 34.6 |
| Total Assets | 1,309.0 | 1,289.8 | 1,097.8 | 1,188.7 | 957.6 | 865.6 | 1,033.4 | 727.3 | 699.9 | 685.2 | 425.2 | 473.5 | 905.9 | 694.8 | 494.4 | 250.5 | 263.2 | 329.5 | 335.3 | 311.5 | 287.1 | 279.1 | 309 | 239.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 104.6 | 104.8 | 85.5 | 94.6 | 80.8 | 71.1 | 65.5 | 81.6 | 68.3 | 76.8 | 65.7 | 87.7 | 106.0 | 100.8 | 59.0 | 43.3 | 54.8 | 55.3 | 61.4 | 57.1 | 59.5 | 49.7 | 54.3 | 45 |
| Short-Term Debt | 64.5 | 0 | 0 | 0 | 0 | 60.9 | 50.2 | 0 | 0 | 0 | 0 | 5.1 | 3.4 | 0.1 | 0.1 | 0.3 | 0.3 | 32.7 | 33.4 | 11.9 | 6.8 | 27.1 | 48.2 | 24.9 |
| Deferred Revenue | 0 | 22 | 0 | 19 | 16 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 61.9 | 63.6 | 38.6 | 25.0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 96.2 | 0.3 | 23.7 | 12 | 11 | (28.6) | (7.5) | 36.4 | 36.8 | 22.6 | 18.4 | 0 | 58.9 | 55.2 | 4.1 | 1.6 | 4.5 | 35.6 | 37 | 32.7 | 30 | 22 | 23.1 | 26.2 |
| Total Current Liabilities | 265.3 | 248.3 | 240.6 | 269.6 | 226.2 | 196.3 | 177.8 | 142.2 | 135.0 | 131.4 | 95.9 | 106.8 | 212.4 | 193.5 | 101.9 | 70.2 | 89.4 | 123.6 | 131.8 | 101.7 | 96.3 | 98.8 | 125.6 | 96.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 116.4 | 31.1 | 29.3 | 119.0 | 0 | 240.0 | 291.9 | 13.0 | 45.8 | 91.5 | 146.4 | 194.2 | 289.1 | 198.8 | 198.6 | 0.1 | 0.4 | 40.6 | 40.7 | 41.4 | 41.8 | 45.1 | 47 | 12.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.0 | 2.9 | 0 | 16.5 | 18.4 | 15.3 | 13.6 | 28.4 | 32.1 | 77.2 | 52.4 | 0 | 0.5 | 0.0 | 2.2 | 4 | 4.1 | 3 | 1.8 | 3.9 | 3.7 |
| Other Non-Current Liabilities | 29.9 | 28.5 | 23.3 | 20.1 | 21.4 | (216.3) | (273.3) | 75.3 | 74.0 | 72.5 | 50.1 | 47.2 | 23.5 | 63.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.4 | (0.1) | 0 |
| Total Non-Current Liabilities | 528.8 | 419.0 | 296.3 | 362.8 | 223.8 | 263.7 | 327.0 | 106.7 | 135.1 | 177.6 | 224.9 | 273.5 | 389.9 | 262.4 | 203.1 | 5.2 | 4.9 | 47.3 | 49.1 | 50 | 49.3 | 51.3 | 50.8 | 16.1 |
| Total Liabilities | 794.1 | 667.2 | 536.9 | 632.4 | 450.0 | 459.9 | 504.8 | 248.9 | 270.1 | 309.0 | 320.8 | 380.4 | 602.4 | 455.8 | 305 | 75.3 | 94.3 | 170.9 | 180.9 | 151.7 | 145.6 | 150.1 | 176.4 | 112.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 14.9 | 15.7 | 15.6 | 15.8 | 16.8 | 16.9 | 17.0 | 17.0 | 16.8 | 16.8 | 16.5 | 15.9 | 16.9 | 16.2 | 7.5 | 7.5 | 7.4 | 7.7 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 296.0 | 419.7 | 369.5 | 370.1 | 331.2 | 236.0 | 366.8 | 323.5 | 280.4 | 233.5 | 19.4 | 16.4 | 240.4 | 199.1 | 167.1 | 153.1 | 149.8 | 139.7 | 135.2 | 139.4 | 123.2 | 111.9 | 116.9 | 112.9 |
| Accumulated Other Comprehensive Income | (1.7) | (3.7) | (2.7) | (1.8) | (3.5) | (3.7) | (4.7) | (5.1) | (4.1) | (5.3) | (23.2) | (27.6) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 514.8 | 622.6 | 560.9 | 556.3 | 507.7 | 405.7 | 528.6 | 478.4 | 429.8 | 376.1 | 104.4 | 93.1 | 303.5 | 239.0 | 189.4 | 175.2 | 168.9 | 158.7 | 154.4 | 159.8 | 141.5 | 129 | 132.6 | 127.7 |
| Total Liabilities & Equity | 1,309.0 | 1,289.8 | 1,097.8 | 1,188.7 | 957.6 | 865.6 | 1,033.4 | 727.3 | 699.9 | 685.2 | 425.2 | 473.5 | 905.9 | 694.8 | 494.4 | 250.5 | 263.2 | 329.5 | 335.3 | 311.5 | 287.1 | 279.1 | 309 | 239.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 563.4 | 449.2 | 337.6 | 413.6 | 260.8 | 300.8 | 342.1 | 13.0 | 45.8 | 91.5 | 146.4 | 199.3 | 292.5 | 198.9 | 198.7 | 0.4 | 0.7 | 73.3 | 74.1 | 53.3 | 48.6 | 72.2 | 95.2 | 37.3 |
| Net Debt | 555.3 | 439.7 | 330.0 | 404.8 | 215.9 | 234.8 | 289.6 | 4.7 | 39.5 | 85.2 | 138.1 | 196.0 | 286.0 | 151.3 | 174.6 | (17.2) | (9.5) | 60.4 | 63 | 43.2 | 45.3 | 71.2 | 93 | 34.1 |
| 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 | (27.9) | 93.0 | 60.7 | 165.7 | 131.3 | (95.7) | 68.5 | 66.3 | 65.1 | 52.5 | 51.2 | 49.8 | 39.7 | 20.3 | 10.6 | 15.3 | 23.4 | 26.4 | 24.6 | 19.6 | 2.2 | 10.6 | 19.2 |
| Depreciation & Amortization | 65.9 | 67.9 | 64.1 | 47.6 | 39.9 | 40.1 | 40.3 | 42.5 | 42.4 | 42.2 | 25.2 | 26.9 | 21.1 | 6.0 | 8.9 | 9.2 | 9.4 | 8.9 | 8.1 | 9.1 | 8.9 | 7.8 | 7 |
| Stock-Based Compensation | 0 | 16.7 | 14.5 | 10.6 | 8.2 | 7.8 | 7.6 | 7.3 | 6.4 | 6.4 | 0 | (1.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.9 | 9.8 | 15.9 | (97.6) | 25.6 | 68.8 | 6.7 | (24.1) | 2.4 | 8.9 | 3.2 | (20.4) | 5.5 | 3.2 | (9.6) | 50.0 | 3.4 | 4.8 | (17) | 9.3 | 29.6 | (58.7) | (6.4) |
| Other Non-Cash Items | 78.4 | 2.9 | 113.0 | 1.2 | (11.1) | 81.2 | 0.8 | 1.4 | 0.4 | 0.7 | 3.5 | 0.3 | 0.9 | 0.5 | (0.3) | (0.1) | (0.2) | 0.2 | (0.1) | (0.3) | 0.2 | (1.2) | (0.1) |
| Operating Cash Flow | 119.6 | 194.0 | 244.3 | 125.6 | 198.0 | 83.8 | 121.9 | 96.4 | 118.6 | 118.6 | 101.4 | 51.6 | 62.9 | 27.6 | 12.4 | 74.4 | 34.6 | 39.5 | 16.2 | 38.9 | 43.3 | (41.4) | 19.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (108.3) | (134.2) | (74.1) | (46.7) | (31.9) | (28.9) | (37.4) | (37.0) | (38.7) | (49.4) | (25.0) | (23.5) | (14.1) | (2.1) | (1.5) | (4.3) | (5.9) | (28.8) | (8.8) | (7.6) | (19.2) | (14.8) | (9.4) |
| Acquisitions | (0.0) | (7.7) | (9.8) | (263.6) | 14.6 | 0 | 0 | (0.4) | (15.5) | (95.0) | (11.5) | (143.7) | (222.7) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (70) | (165) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 234.9 | 14.6 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (1.4) | (0.0) | (6.3) | (13.8) | (5.7) | 0 | (0.4) | 0 | (2.0) | 2.0 | (0.5) | 204.8 | (204.0) | 1.1 | 0.8 | 0.3 | 1.5 | 1 | 1.7 | 3.6 | 2.7 | 0.4 |
| Investing Cash Flow | (108.4) | (143.3) | (84.0) | (151.7) | (181.6) | (34.7) | (37.4) | (37.4) | (54.3) | (146.5) | 0.8 | (167.8) | (32.1) | (206.1) | (0.4) | (3.5) | (8.7) | (27.3) | (7.8) | (5.9) | (15.6) | (12.1) | (9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 85.3 | 1.8 | (89.7) | 119.0 | 0 | 0 | (13.9) | (32.8) | (45.7) | 47.5 | (92.4) | 82.4 | (0.2) | 198.3 | (0.3) | (58.6) | (14.8) | 20.7 | 4.8 | (23.6) | (23.1) | 51.6 | (3.9) |
| Stock Repurchased | (55.2) | 0 | (30.0) | (94.8) | (8.4) | (19.9) | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (7.3) | (25.7) | (1.2) | (1.5) | 0 | 0 | (1.9) |
| Dividends Paid | (42.1) | (43.2) | (41.7) | (35.3) | (27.5) | (16.8) | (25.2) | (23.1) | (18.2) | (18.1) | (9.5) | (8.2) | (6.9) | (6.3) | (6.3) | (6.3) | (6.5) | (6.9) | (7.1) | (7) | (7) | 0 | (6) |
| Other Financing Activities | (2.5) | (9.0) | (1.7) | (5.2) | (3.7) | (0.5) | (1.0) | (2.4) | 0 | (3.3) | 0 | 0 | (7.4) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (12.9) | (48.6) | (161.2) | (11.5) | (38.2) | (35.8) | (41.3) | (56.8) | (64.7) | 27.4 | (98.0) | 74.9 | (7.4) | 185.0 | (4.5) | (69.3) | (28.4) | (11.2) | (1.6) | (30.7) | (28.9) | 52.5 | (10.7) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.3) | 1.9 | (1.2) | (36.0) | (21.2) | 13.6 | 44.1 | 2.0 | 0.0 | 0.0 | 4.0 | (41.1) | 23.5 | 6.5 | 7.4 | 1.6 | (2.5) | 1 | 6.8 | 2.3 | (1.2) | (1) | 0 |
| Cash at Beginning | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 6.3 | 6.5 | 47.6 | 24.1 | 17.6 | 10.2 | 8.6 | 11.1 | 10.1 | 3.3 | 1 | 2.2 | 3.2 | 3.3 |
| Cash at End | 8.1 | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 10.5 | 6.5 | 47.6 | 24.1 | 17.6 | 10.2 | 8.6 | 11.1 | 10.1 | 3.3 | 1 | 2.2 | 3.3 |
| Free Cash Flow | 11.3 | 59.8 | 170.2 | 78.9 | 166.1 | 54.9 | 84.5 | 59.3 | 79.8 | 69.2 | 76.4 | 28.1 | 48.8 | 25.5 | 10.9 | 70.1 | 28.7 | 10.7 | 7.4 | 31.3 | 24.1 | (56.2) | 10.3 |
| 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 | 1,477.8 | 1,516.6 | 1,571.5 | 1,411.5 | 1,142.1 | 748.8 | 1,122.8 | 1,107.5 | 1,086.2 | 1,022.6 | 969.3 | 997.8 | 917.1 | 855.5 | 758.9 | 603.9 | 800.7 | 947.5 | 695.8 | 1,128.9 | 1,109.1 | 1,313.6 | 1,116.6 | 764.6 | 677.3 | 812.5 | 839.5 | 862.4 | 774.5 | 703.2 | 664.4 | 657 | 624.6 |
| Gross Profit | 831.8 | 954.6 | 995.6 | 888.9 | 706.2 | 415.2 | 645.0 | 637.1 | 612.6 | 582.8 | 558.1 | 554.7 | 513.6 | 469.6 | 413.0 | 327.4 | 333.7 | 396.5 | 275.8 | 447.8 | 431.7 | 438.3 | 340.4 | 159.7 | 133.2 | 149.0 | 163.1 | 173.1 | 162.9 | 146.1 | 124.7 | 121.2 | 132.8 |
| Operating Income | 13.9 | 119.0 | 81.0 | 218.8 | 165.5 | (63.4) | 93.7 | 90.6 | 86 | 89.9 | 97.5 | 83.6 | 84.7 | 69.0 | 68.8 | 40.7 | 41.2 | (262.0) | 41.0 | 100.5 | 98.1 | 104.7 | 87.0 | 35.3 | 17.5 | 29.6 | 41.6 | 47.9 | 43.8 | 36.3 | 9.7 | 21.8 | 34.6 |
| Net Income | (27.9) | 93.0 | 60.7 | 165.7 | 131.3 | (95.7) | 68.5 | 66.3 | 65.1 | 52.5 | 30.6 | 45.8 | 45.3 | 31.3 | 29.4 | 78.7 | 14.6 | (265.8) | 19.2 | 52.1 | 70.5 | 49.8 | 39.7 | 20.3 | 10.6 | 15.3 | 23.4 | 26.4 | 24.6 | 19.6 | 2.2 | 10.6 | 19.2 |
| EPS (Diluted) | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 | -5.77 | 4.05 | 3.94 | 3.89 | 3.15 | 1.85 | 2.78 | 2.75 | 1.89 | 1.78 | 4.75 | 0.90 | -16.65 | 1.11 | 2.92 | 3.96 | 2.87 | 2.38 | 1.34 | 0.70 | 1.02 | 1.51 | 1.56 | 1.38 | 1.12 | 0.13 | 0.60 | 1.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.1 | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 8.3 | 3.3 | 6.5 | 47.6 | 24.1 | 17.6 | 10.2 | 12.9 | 11.1 | 10.1 | 3.3 | 1 | 2.2 | 3.2 | |||||||||
| Total Assets | 1,309.0 | 1,289.8 | 1,097.8 | 1,188.7 | 957.6 | 865.6 | 1,033.4 | 727.3 | 699.9 | 685.2 | 425.2 | 473.5 | 905.9 | 694.8 | 494.4 | 250.5 | 263.2 | 329.5 | 335.3 | 311.5 | 287.1 | 279.1 | 309 | 239.9 | |||||||||
| Total Debt | 563.4 | 449.2 | 337.6 | 413.6 | 260.8 | 300.8 | 342.1 | 13.0 | 45.8 | 91.5 | 146.4 | 199.3 | 292.5 | 198.9 | 198.7 | 0.4 | 0.7 | 73.3 | 74.1 | 53.3 | 48.6 | 72.2 | 95.2 | 37.3 | |||||||||
| Stockholders' Equity | 514.8 | 622.6 | 560.9 | 556.3 | 507.7 | 405.7 | 528.6 | 478.4 | 429.8 | 376.1 | 104.4 | 93.1 | 303.5 | 239.0 | 189.4 | 175.2 | 168.9 | 158.7 | 154.4 | 159.8 | 141.5 | 129 | 132.6 | 127.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119.6 | 194.0 | 244.3 | 125.6 | 198.0 | 83.8 | 121.9 | 96.4 | 118.6 | 118.6 | 101.4 | 51.6 | 62.9 | 27.6 | 12.4 | 74.4 | 34.6 | 39.5 | 16.2 | 38.9 | 43.3 | (41.4) | 19.7 | ||||||||||
| Capital Expenditure | (108.3) | (134.2) | (74.1) | (46.7) | (31.9) | (28.9) | (37.4) | (37.0) | (38.7) | (49.4) | (25.0) | (23.5) | (14.1) | (2.1) | (1.5) | (4.3) | (5.9) | (28.8) | (8.8) | (7.6) | (19.2) | (14.8) | (9.4) | ||||||||||
| Free Cash Flow | 11.3 | 59.8 | 170.2 | 78.9 | 166.1 | 54.9 | 84.5 | 59.3 | 79.8 | 69.2 | 76.4 | 28.1 | 48.8 | 25.5 | 10.9 | 70.1 | 28.7 | 10.7 | 7.4 | 31.3 | 24.1 | (56.2) | 10.3 | ||||||||||