PAHC - Phibro Animal Health Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$49.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$28.00
DOWNSIDE:
23.46%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,518.1 | 1,296.2 | 1,017.7 | 977.9 | 942.3 | 833.4 | 800.4 | 828 | 820 | 764.3 | 751.5 | 748.6 | 691.9 | 653.2 | 654.1 | 618.3 | 594.2 | 537.1 | 511.4 | 453 | 398.4 | 364.4 | 354.4 | 337.8 | 328.7 | 319.7 | 323 |
| Cost of Revenue | 1,005.6 | 896.3 | 704.6 | 679.7 | 656.9 | 562.0 | 543.5 | 563.4 | 553.1 | 516 | 512.5 | 512.2 | 484.1 | 474.2 | 490.0 | 471.7 | 439.5 | 407.5 | 389.7 | 341.8 | 307.3 | 293.1 | 265.2 | 248.6 | 247.4 | 250.3 | 249.6 |
| Gross Profit | 511.7 | 399.9 | 313.1 | 298.2 | 285.4 | 271.4 | 256.9 | 264.6 | 266.9 | 248.3 | 239 | 236.4 | 207.8 | 179.0 | 164.1 | 146.7 | 154.7 | 129.6 | 121.7 | 111.2 | 91.1 | 71.3 | 89.2 | 89.2 | 81.3 | 69.4 | 73.4 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 10.0 | 9.4 | 11.0 | 9.5 | 8.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 312.5 | 289.5 | 259.8 | 226.4 | 206.4 | 196.5 | 187.7 | 181.4 | 168 | 150.3 | 153.3 | 148.7 | 144 | 122.2 | 114.8 | 105.4 | 101.9 | 84.6 | 81.3 | 76.2 | 68.1 | 66.9 | 63.4 | 63.3 | 70.6 | 63.9 | 59.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.4 | (0.6) | 0 | 3.6 | 11.1 | 14 | 0 | 0 | (17.9) | 0 | 0 | 0 | (1.5) |
| Operating Expenses | 312.5 | 289.5 | 259.8 | 226.4 | 206.4 | 196.5 | 187.7 | 181.4 | 168 | 150.3 | 153.3 | 148.7 | 144 | 122.2 | 114.8 | 105.4 | 101.9 | 88.2 | 92.4 | 90.2 | 68.1 | 66.9 | 45.5 | 63.3 | 70.6 | 63.9 | 57.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 198.4 | 110.5 | 53.3 | 71.8 | 79.0 | 74.9 | 69.2 | 73.3 | 98.9 | 97.9 | 85.7 | 87.7 | 63.8 | 56.7 | 49.3 | 41.2 | 52.8 | 41.4 | 29.3 | 21.1 | 23 | 4.4 | 43.7 | 25.9 | 10.6 | 5.4 | 15.7 |
| Interest Expense | 47.6 | 33.2 | 22.0 | 17.9 | 12.1 | 10.4 | 14.3 | 13.7 | 13.6 | 16.9 | 16.8 | 14.6 | 33 | 35.8 | 35.7 | 34.6 | (33.1) | (43.4) | (26.9) | (27.3) | (32.6) | (26.9) | (20.6) | (17.4) | (17.7) | (17.7) | (14.2) |
| Interest Income | 1.5 | 2.6 | 4.5 | 3.4 | 0.8 | 0.8 | 1.8 | 1.9 | 1.7 | 2.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 236.5 | 146.8 | 69.1 | 106.0 | 117.1 | 110.2 | 101.6 | 112.7 | 128.6 | 123.4 | 117.1 | 114.9 | 60.8 | 72.6 | 66.3 | 43.4 | 12.8 | (48.3) | (22.1) | (22.9) | (26.5) | (28.8) | 10.8 | (14.2) | (42.3) | (22.6) | 11.7 |
| EBIT | 184.9 | 101.2 | 32.9 | 72.0 | 84.4 | 78.3 | 69.2 | 85.2 | 100.8 | 97.4 | 93.6 | 93.3 | 39.4 | 53.6 | 48.8 | 26.7 | (13.5) | (45.5) | (25) | (33.6) | (40.5) | (48.3) | 3.3 | (10.4) | (28.1) | (29.4) | (0.2) |
| Income Before Tax | 137.3 | 68.0 | 10.9 | 54.1 | 72.3 | 66.5 | 55.5 | 71.5 | 88.1 | 80.5 | 76.8 | 78.8 | 6.3 | 17.8 | 13.1 | (7.9) | 19.6 | (2.1) | 1.9 | (6.3) | (7.9) | (21.4) | 23.9 | 7 | (10.4) | (11.7) | 14 |
| Income Tax Expense | 37.6 | 19.7 | 8.5 | 21.5 | 23.2 | 12.1 | 22.0 | 16.8 | 23.2 | 15.9 | (6) | 18.5 | 9.4 | (7.0) | 6.1 | 5.0 | 3.8 | 3.4 | 2.6 | 0.4 | 5.2 | 2.1 | 7.8 | 9.8 | 14.8 | (0.4) | 3.9 |
| Net Income | 99.7 | 48.3 | 2.4 | 32.6 | 49.2 | 54.4 | 33.6 | 54.7 | 64.9 | 64.6 | 82.7 | 60.3 | (3.1) | 24.9 | 7.0 | (12.9) | 42.1 | (8.3) | 2.2 | (6.7) | (13.1) | (22.1) | 12.9 | (17.6) | (51.8) | (14.9) | 10.1 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.46 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.61 | 1.63 | 2.11 | 1.55 | -0.10 | 0.82 | 0.23 | -0.42 | 1.09 | -0.21 | 0.06 | -0.17 | -0.22 | -0.37 | 0.22 | -0.29 | -0.86 | -0.25 | 0.17 |
| EPS (Diluted) | 2.44 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.61 | 1.61 | 2.07 | 1.51 | -0.10 | 0.82 | 0.23 | -0.42 | 1.09 | -0.21 | 0.06 | -0.17 | -0.22 | -0.37 | 0.22 | -0.29 | -0.86 | -0.25 | 0.17 |
| Shares Outstanding | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.4 | 40.2 | 39.5 | 39.3 | 39.0 | 31.3 | 30.5 | 30.5 | 30.5 | 38.8 | 38.8 | 38.8 | 38.8 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 61.4 | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 12 | 8.7 | 13 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 |
| Short-Term Investments | 20.6 | 9 | 44 | 40 | 17 | 43 | 55 | 24 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238.8 | 228.0 | 169.5 | 163.5 | 166.5 | 146.9 | 126.5 | 159.0 | 135.7 | 125.8 | 123.8 | 111.1 | 113.9 | 99.1 | 99.1 | 76.1 | 59 | 56.4 | 60 | 56.2 | 61.1 | 82.7 | 87.9 |
| Inventory | 534.9 | 444.4 | 265.9 | 277.6 | 259.2 | 216.3 | 196.7 | 198.3 | 178.2 | 161.2 | 167.7 | 149.8 | 143.2 | 140.0 | 120.1 | 89.4 | 96.8 | 96.6 | 78.6 | 87.8 | 85.4 | 83.8 | 50.4 |
| Other Current Assets | 79.8 | 61.2 | 51.0 | 63.4 | 49.3 | 42.5 | 37.3 | 27.2 | 22.4 | 20.5 | 17.7 | 23.6 | 0 | 0 | 0 | 14 | 12.1 | 12.8 | 10.4 | 19.2 | 32.1 | 17.5 | 9.1 |
| Total Current Assets | 935.5 | 810.6 | 601.0 | 585.7 | 566.2 | 498.9 | 451.8 | 466.2 | 415.5 | 363.7 | 342.8 | 313.7 | 299.3 | 296.4 | 301.9 | 191.5 | 176.6 | 178.8 | 154.6 | 174.4 | 185 | 198.8 | 149.8 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 369.2 | 396.0 | 240.9 | 231.3 | 203.2 | 187.7 | 171.0 | 140.2 | 130.1 | 127.4 | 127.3 | 104.4 | 109.2 | 104.4 | 101.7 | 53.6 | 51.3 | 50 | 55.4 | 63.9 | 65.7 | 102.3 | 76.2 |
| Goodwill | 60.0 | 59.6 | 54.6 | 53.3 | 53.2 | 52.7 | 52.7 | 27.3 | 27.3 | 24.0 | 21.1 | 12.6 | 12.6 | 12.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.1 | 36.5 | 45.0 | 55.0 | 63.9 | 62.3 | 71.0 | 47.5 | 52.0 | 54.6 | 60.1 | 37.3 | 29.8 | 35.2 | 15.0 | 7.4 | 8.8 | 10.2 | 11.7 | 8.7 | 9.6 | 5.6 | 6.3 |
| Long-Term Investments | 15.8 | 11.7 | 11.5 | 11.1 | 10.3 | 10.1 | 10.0 | 9.6 | 9.2 | 9.3 | 9.4 | 9.5 | 10.2 | 10.6 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90.7 | 20.9 | 9.8 | 26.3 | 29.0 | 19.8 | 16.2 | 19.1 | 22.2 | 21.2 | 21.6 | 15.5 | 7.7 | 10.2 | 9.5 | 19.4 | 11.6 | 14.1 | 19.7 | 27.3 | 36.1 | 23.3 | 26.2 |
| Total Non-Current Assets | 565.7 | 550.3 | 381.2 | 385.7 | 365.5 | 342.4 | 332.3 | 260.5 | 256.2 | 259.7 | 267.5 | 179.6 | 173.0 | 177.8 | 139.0 | 80.4 | 71.7 | 74.3 | 86.8 | 99.9 | 111.4 | 131.2 | 108.7 |
| Total Assets | 1,501.2 | 1,360.9 | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 | 271.9 | 248.3 | 253.1 | 241.4 | 274.3 | 296.4 | 330 | 258.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 127.3 | 138.2 | 85.6 | 73.9 | 95.6 | 68.4 | 66.1 | 73.2 | 59.5 | 56.9 | 60.2 | 63.1 | 59.6 | 57.9 | 67.9 | 46 | 41.6 | 36.3 | 46.8 | 55.4 | 38.2 | 51.3 | 32.6 |
| Short-Term Debt | 25.0 | 16.2 | 29.8 | 22.3 | 15 | 9.4 | 18.8 | 12.5 | 12.6 | 6.2 | 2.9 | 2.8 | 3.0 | 0.1 | 5.3 | 0 | 8.5 | 8.2 | 11.9 | 39.6 | 49.3 | 32.7 | 10.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.4 | 83.0 | 55.2 | 48.2 | 53.2 | 56.2 | 47.0 | 44.0 | 54.7 | 37.8 | 34.7 | 35.6 | 27.5 | 35.0 | 17.6 | 51.8 | 50.9 | 55.5 | 41.5 | 70.3 | 47 | 40.8 | 26.5 |
| Total Current Liabilities | 316.5 | 293.5 | 204.1 | 176 | 190.8 | 164.1 | 157.2 | 154.2 | 143.2 | 115.8 | 108.8 | 111.3 | 112.4 | 115.4 | 125.9 | 97.8 | 101 | 100 | 100.2 | 165.3 | 134.5 | 124.8 | 69.9 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 707.8 | 702.4 | 458.3 | 452.5 | 417.9 | 382.7 | 368.3 | 313.6 | 299.8 | 306.9 | 347.3 | 286.7 | 286.4 | 365.5 | 344.8 | 240.1 | 209.8 | 176.5 | 158 | 102.3 | 136.6 | 139.5 | 139.7 |
| Deferred Tax Liabilities | 25.0 | 19.5 | 14.2 | 12.1 | 9.3 | 6.6 | 11.7 | 9.0 | 9.7 | 8.9 | 8.2 | 19.1 | 14.3 | 17.6 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 26.1 | 19.0 | 19.1 | 19.7 | 21.3 | 41.4 | 33.8 | 34.0 | 40.6 | 53.1 | 46.5 | 44.0 | 44.6 | 44.6 | 22 | 21.2 | 21.5 | 47 | 91.3 | 86.5 | 62.3 | 17.2 |
| Total Non-Current Liabilities | 799.3 | 781.7 | 521.4 | 512.9 | 478.4 | 438.7 | 438.7 | 356.4 | 343.5 | 356.4 | 408.6 | 352.4 | 344.7 | 427.7 | 403.3 | 262.1 | 231 | 198 | 205 | 193.6 | 223.1 | 201.8 | 156.9 |
| Total Liabilities | 1,115.8 | 1,075.2 | 725.5 | 688.9 | 669.3 | 602.8 | 595.9 | 510.7 | 486.7 | 472.2 | 519.9 | 463.7 | 457.2 | 543.1 | 529.1 | 359.9 | 332 | 298 | 305.2 | 358.9 | 357.6 | 326.6 | 226.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 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 | 2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 353.0 | 272.7 | 243.9 | 260.9 | 247.7 | 218.0 | 183.1 | 168.9 | 131.6 | 82.8 | 34.0 | (37.0) | (97.2) | (94.1) | (116.0) | (96.6) | (89.9) | (74.4) | (58) | (79.5) | (49.7) | 9.7 | 32.8 |
| Accumulated Other Comprehensive Income | (106.1) | (124.0) | (123.5) | (114.2) | (121.1) | (115.3) | (130.4) | (86.2) | (76.5) | (55.4) | (61.8) | (51.6) | (20.1) | (17.8) | (15.0) | 15.6 | 9.6 | 1.6 | (76.8) | (6.4) | (12.8) | (80.1) | (5.2) |
| Total Stockholders' Equity | 385.5 | 285.7 | 256.6 | 282.5 | 262.4 | 238.5 | 188.2 | 216.0 | 185.0 | 151.2 | 90.5 | 29.6 | 15.1 | (68.9) | (88.2) | (88) | (83.8) | (44.9) | (63.8) | (84.5) | (61.2) | 3.4 | 31.6 |
| Total Liabilities & Equity | 1,501.2 | 1,360.9 | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 | 271.9 | 248.2 | 253.1 | 241.4 | 274.4 | 296.4 | 330 | 258.4 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 788.8 | 761.6 | 525.5 | 510.0 | 470.5 | 426.7 | 410.7 | 326.2 | 312.4 | 313.1 | 352.7 | 289.5 | 289.4 | 365.6 | 350.1 | 240.6 | 218.3 | 184.7 | 169.9 | 141.9 | 185.9 | 172.2 | 150.5 |
| Net Debt | 727.3 | 693.5 | 454.8 | 468.7 | 396.2 | 376.5 | 374.4 | 268.6 | 283.2 | 257.1 | 319.1 | 260.3 | 277.6 | 338.2 | 296.2 | 228.6 | 209.6 | 171.7 | 164.3 | 130.7 | 179.5 | 157.4 | 148.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 99.7 | 48.3 | 2.4 | 32.6 | 49.2 | 54.4 | 33.6 | 54.7 | 64.9 | 64.6 | 82.7 | 60.3 | (3.1) | 24.9 | 7.0 | (12.9) | (6.7) | (13.1) | (22.1) | 12.9 | (17.6) | (51.8) | (14.9) | 10.1 |
| Depreciation & Amortization | 51.5 | 45.6 | 36.2 | 34.0 | 32.7 | 31.9 | 32.3 | 27.6 | 26.9 | 26.0 | 23.5 | 21.6 | 21.5 | 19.0 | 17.5 | 16.7 | 10.7 | 14.0 | 18.1 | 10.7 | 11.0 | 12.4 | 10.4 | 11.9 |
| Stock-Based Compensation | 1.6 | 0.7 | 0.5 | 0 | 0 | 1.1 | 2.3 | 2.3 | 0.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (95.1) | (21.6) | 33.1 | (41.1) | (44.6) | (29.9) | (13.7) | (35.9) | (33.9) | 1.4 | (46.1) | (17.0) | (28.2) | (34.8) | 5.2 | (9.0) | (3.2) | 24.4 | 45.3 | (41.4) | (23.5) | (5.9) | 79.9 | (16.0) |
| Other Non-Cash Items | 4.0 | 12.0 | 23.3 | (9.3) | (4.8) | (7.0) | (3.3) | (1.3) | 6.3 | 127.7 | 7.1 | 2.4 | 0.9 | 0.5 | 1.3 | 3.0 | (6.8) | (24.0) | (46.5) | 20.4 | 58.3 | 29.4 | (56.5) | (15.3) |
| Operating Cash Flow | 69.0 | 80.1 | 87.6 | 13.3 | 31.6 | 48.3 | 59.3 | 47.2 | 70.0 | 98.4 | 37.2 | 68.7 | (0.7) | 0.4 | 32.0 | (4.7) | (4.7) | 0.8 | (6.2) | 2.9 | 34.7 | (4.8) | 13.1 | (7.9) |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (59.1) | (38.3) | (41.2) | (51.8) | (37.0) | (29.3) | (34.0) | (29.9) | (18.5) | (20.9) | (36.4) | (20.1) | (19.8) | (19.9) | (14.8) | (21.6) | (10.6) | (15.1) | (7.5) | (6.1) | (8.5) | (8.5) | (6.6) | (22.6) |
| Acquisitions | 0 | (286.5) | (3.3) | 0 | (13.5) | 29.3 | (54.5) | (9.8) | (15) | 0 | (46.6) | (10.4) | 0 | (18.7) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (47.6) | (14) | (65.5) | (40) | (64.1) | (74) | (80) | (34) | (82) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.0 | 49 | 61.5 | 17 | 91.5 | 86 | 49 | 60 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.8) | 1.1 | 0.3 | 0.8 | 0.6 | (30.6) | (34.8) | (0.4) | (1.1) | (1) | 0.1 | (4.0) | 0.4 | 1.3 | 0.5 | 2.2 | (1.3) | 9.8 | 7.5 | 15.2 | 4.5 | (8.8) | (33.5) | 18.5 |
| Investing Cash Flow | (71.5) | (288.7) | (48.2) | (74.0) | (22.6) | (18.6) | (120.4) | (14.1) | (84.6) | (21.9) | (82.8) | (34.5) | (19.4) | (37.3) | (17.7) | (19.5) | (11.9) | (5.3) | 0.0 | 9.1 | (4.0) | (17.4) | (40.1) | (4.1) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 13.5 | 236.0 | 12.7 | 42.7 | 40.6 | 5.4 | 60.4 | 13.4 | (1.4) | (39.5) | 62.1 | (1.1) | (80.1) | 14.8 | (8.2) | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (26.4) | 0 | 0 | 0 | 45 | 0 |
| Dividends Paid | (19.5) | (19.4) | (19.4) | (19.4) | (19.4) | (19.4) | (19.4) | (18.6) | (16.1) | (15.8) | (15.7) | (15.6) | (25) | (3) | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (9.4) | (0.0) | 3.7 | (4.8) | (2.9) | 0 | 0 | 0 | (3.9) | 0 | 0 | (4.6) | (0.9) | 0 | (8.2) | 19.9 | (0.5) | 14.2 | (17.8) | (26.4) | 13.7 | 39.9 | 11.3 |
| Financing Cash Flow | (6.6) | 207.1 | (6.8) | 27.0 | 16.3 | (17.0) | 40.9 | (4.1) | (11.8) | (53.7) | 50.4 | (15.4) | 4.8 | 10.9 | (8.2) | 10.2 | 19.9 | (0.5) | 14.2 | (17.8) | (26.4) | 13.7 | 39.9 | 11.3 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (6.6) | (2.6) | 29.3 | (33.0) | 24.0 | 13.9 | (21.2) | 28.4 | (26.9) | 22.5 | 4.4 | 17.4 | (15.5) | (26.5) | 5.3 | (14.1) | 3.3 | (4.9) | 8.0 | (5.6) | 4.8 | (8.4) | 12.4 | (0.6) |
| Cash at Beginning | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 48.6 | 62.7 | 8.7 | 13 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 | 0 |
| Cash at End | 61.4 | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 48.6 | 12.0 | 8.1 | 13.6 | 5.6 | 11.2 | 6.4 | 14.8 | (0.6) |
| Free Cash Flow | 9.9 | 41.8 | 46.4 | (38.5) | (5.4) | 19.0 | 25.3 | 17.3 | 51.5 | 77.5 | 0.9 | 48.6 | (20.6) | (19.5) | 17.2 | (26.3) | (15.3) | (14.3) | (13.7) | (3.3) | 26.1 | (13.3) | 6.5 | (30.5) |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,518.1 | 1,296.2 | 1,017.7 | 977.9 | 942.3 | 833.4 | 800.4 | 828 | 820 | 764.3 | 751.5 | 748.6 | 691.9 | 653.2 | 654.1 | 618.3 | 594.2 | 537.1 | 511.4 | 453 | 398.4 | 364.4 | 354.4 | 337.8 | 328.7 | 319.7 | 323 |
| Gross Profit | 511.7 | 399.9 | 313.1 | 298.2 | 285.4 | 271.4 | 256.9 | 264.6 | 266.9 | 248.3 | 239 | 236.4 | 207.8 | 179.0 | 164.1 | 146.7 | 154.7 | 129.6 | 121.7 | 111.2 | 91.1 | 71.3 | 89.2 | 89.2 | 81.3 | 69.4 | 73.4 |
| Operating Income | 198.4 | 110.5 | 53.3 | 71.8 | 79.0 | 74.9 | 69.2 | 73.3 | 98.9 | 97.9 | 85.7 | 87.7 | 63.8 | 56.7 | 49.3 | 41.2 | 52.8 | 41.4 | 29.3 | 21.1 | 23 | 4.4 | 43.7 | 25.9 | 10.6 | 5.4 | 15.7 |
| Net Income | 99.7 | 48.3 | 2.4 | 32.6 | 49.2 | 54.4 | 33.6 | 54.7 | 64.9 | 64.6 | 82.7 | 60.3 | (3.1) | 24.9 | 7.0 | (12.9) | 42.1 | (8.3) | 2.2 | (6.7) | (13.1) | (22.1) | 12.9 | (17.6) | (51.8) | (14.9) | 10.1 |
| EPS (Diluted) | 2.44 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.61 | 1.61 | 2.07 | 1.51 | -0.10 | 0.82 | 0.23 | -0.42 | 1.09 | -0.21 | 0.06 | -0.17 | -0.22 | -0.37 | 0.22 | -0.29 | -0.86 | -0.25 | 0.17 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 61.4 | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 12 | 8.7 | 13 | 5.6 | 11.2 | 6.4 | 14.8 | 2.4 | ||||
| Total Assets | 1,501.2 | 1,360.9 | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 | 271.9 | 248.3 | 253.1 | 241.4 | 274.3 | 296.4 | 330 | 258.5 | ||||
| Total Debt | 788.8 | 761.6 | 525.5 | 510.0 | 470.5 | 426.7 | 410.7 | 326.2 | 312.4 | 313.1 | 352.7 | 289.5 | 289.4 | 365.6 | 350.1 | 240.6 | 218.3 | 184.7 | 169.9 | 141.9 | 185.9 | 172.2 | 150.5 | ||||
| Stockholders' Equity | 385.5 | 285.7 | 256.6 | 282.5 | 262.4 | 238.5 | 188.2 | 216.0 | 185.0 | 151.2 | 90.5 | 29.6 | 15.1 | (68.9) | (88.2) | (88) | (83.8) | (44.9) | (63.8) | (84.5) | (61.2) | 3.4 | 31.6 | ||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 69.0 | 80.1 | 87.6 | 13.3 | 31.6 | 48.3 | 59.3 | 47.2 | 70.0 | 98.4 | 37.2 | 68.7 | (0.7) | 0.4 | 32.0 | (4.7) | (4.7) | 0.8 | (6.2) | 2.9 | 34.7 | (4.8) | 13.1 | (7.9) | |||
| Capital Expenditure | (59.1) | (38.3) | (41.2) | (51.8) | (37.0) | (29.3) | (34.0) | (29.9) | (18.5) | (20.9) | (36.4) | (20.1) | (19.8) | (19.9) | (14.8) | (21.6) | (10.6) | (15.1) | (7.5) | (6.1) | (8.5) | (8.5) | (6.6) | (22.6) | |||
| Free Cash Flow | 9.9 | 41.8 | 46.4 | (38.5) | (5.4) | 19.0 | 25.3 | 17.3 | 51.5 | 77.5 | 0.9 | 48.6 | (20.6) | (19.5) | 17.2 | (26.3) | (15.3) | (14.3) | (13.7) | (3.3) | 26.1 | (13.3) | 6.5 | (30.5) | |||