PATK - Patrick Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.50
DETAILS
HIGH:
$150.00
LOW:
$108.00
MEDIAN:
$125.50
CONSENSUS:
$124.50
UPSIDE:
37.01%
| 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 | 3,950.8 | 3,715.7 | 3,468.0 | 4,881.9 | 4,078.1 | 2,486.6 | 2,337.1 | 2,263.1 | 1,635.7 | 1,221.9 | 920.3 | 735.7 | 594.9 | 437.4 | 307.8 | 278.2 | 212.5 | 325.2 | 435.2 | 347.6 | 323.4 | 301.6 | 274.7 | 308.8 | 293.1 | 361.6 | 457.4 | 453.5 | 410.6 | 403.5 | 362.5 | 331 | 258.6 |
| Cost of Revenue | 3,037.9 | 2,879.8 | 2,685.8 | 3,821.9 | 3,276.9 | 2,027.6 | 1,914.2 | 1,847.2 | 1,356.7 | 1,019.4 | 768.1 | 617.2 | 503.9 | 371.6 | 263.5 | 248.6 | 189.6 | 297.9 | 384.7 | 305.6 | 285.3 | 265.7 | 242.5 | 269.6 | 259.1 | 311.5 | 391.1 | 386.4 | 352.6 | 345.6 | 309.2 | 285.8 | 222.4 |
| Gross Profit | 912.9 | 835.9 | 782.2 | 1,059.9 | 801.2 | 459.0 | 422.9 | 415.9 | 278.9 | 202.5 | 152.3 | 118.5 | 91.0 | 65.7 | 44.3 | 29.6 | 22.9 | 27.2 | 50.5 | 42.1 | 38.1 | 35.9 | 32.2 | 39.2 | 34.0 | 50.1 | 66.2 | 67.1 | 58 | 57.9 | 53.3 | 45.2 | 36.2 |
| 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 | 539.6 | 481.6 | 443.3 | 490.5 | 393.2 | 244.8 | 232.5 | 203.2 | 137.6 | 98.3 | 73.5 | 62.5 | 48.1 | 37.4 | 30.2 | 25.5 | 22.4 | 43.4 | 49.2 | 35.9 | 34.3 | 34.2 | 31.4 | 37.9 | 42.2 | 40.4 | 43.8 | 42.9 | 37.3 | 34.6 | 32 | 26.9 | 23.3 |
| Other Expenses | 97.3 | 96.3 | 78.7 | 73.2 | 56.3 | 40.9 | 35.9 | 34.2 | 19.4 | 13.4 | 8.8 | 4.5 | 2.4 | 1.5 | 0.8 | 0.6 | (0.8) | 53.9 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 8.9 | 7.6 | 5.8 | 4.5 | 3.6 | 2.9 | 2.6 |
| Operating Expenses | 636.9 | 577.9 | 522.0 | 563.8 | 449.5 | 285.6 | 268.4 | 237.5 | 157.0 | 111.6 | 82.3 | 67.0 | 50.5 | 38.9 | 31.1 | 26.1 | 21.5 | 97.3 | 48.0 | 35.9 | 34.3 | 34.2 | 31.4 | 37.9 | 42.2 | 48.6 | 52.7 | 50.5 | 43.1 | 39.1 | 35.6 | 29.8 | 25.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 276.0 | 258.0 | 260.2 | 496.2 | 351.7 | 173.4 | 154.4 | 178.4 | 121.9 | 90.8 | 69.9 | 51.5 | 40.9 | 27.0 | 13.5 | 6.4 | 1.3 | (70.2) | (2.1) | 6.2 | 3.8 | 1.7 | 0.6 | 1.0 | (8.6) | 1.5 | 13.6 | 16.6 | 14.9 | 18.8 | 17.7 | 15.4 | 10.3 |
| Interest Expense | 74.5 | 79.5 | 68.9 | 60.8 | 57.9 | 43.0 | 36.6 | 26.4 | 8.8 | 7.2 | 4.3 | 2.4 | 2.2 | 4.0 | 4.5 | 5.5 | 6.4 | 6.4 | 6.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 421.8 | 424.6 | 404.7 | 626.9 | 456.5 | 246.6 | 217.2 | 233.5 | 155.4 | 115.2 | 86.7 | 61.9 | 48.2 | 30.2 | 16.4 | 11.6 | 5.8 | (62.2) | 4.6 | 10.2 | 8.2 | 6.6 | 6.5 | 7.4 | (0.6) | 9.8 | 22.5 | 24.2 | 20.7 | 23.3 | 21.3 | 18.3 | 12.9 |
| EBIT | 251.6 | 258.0 | 260.2 | 496.2 | 351.7 | 173.4 | 154.4 | 178.4 | 121.9 | 90.8 | 69.9 | 51.5 | 40.5 | 25.3 | 12.8 | 6.7 | 0.5 | (70.2) | (2.1) | 6.2 | 3.8 | 1.7 | 0.8 | 1.3 | (8.2) | 1.5 | 13.6 | 16.7 | 14.9 | 18.8 | 17.7 | 15.4 | 10.3 |
| Income Before Tax | 177.1 | 178.6 | 191.3 | 435.4 | 293.8 | 130.4 | 117.8 | 152.0 | 113.1 | 83.7 | 65.6 | 49.1 | 38.8 | 21.3 | 8.3 | 1.1 | (5.9) | (76.6) | (8.7) | 4.5 | 2.4 | 1.0 | (0.1) | 0.2 | (9.5) | (7.4) | 12.2 | 15.5 | 13.7 | 17.7 | 16.4 | 14.5 | 9.4 |
| Income Tax Expense | 42.0 | 40.2 | 48.4 | 107.2 | 68.9 | 33.3 | 28.3 | 32.1 | 27.4 | 28.1 | 23.4 | 18.4 | 14.7 | (6.8) | (0.2) | (0.1) | (0.5) | (10.0) | (2.8) | 1.9 | 1.0 | 0.4 | (0.0) | 0.1 | (3.8) | (2.8) | 4.8 | 6.2 | 5.4 | 6.9 | 6.3 | 5.6 | 3.6 |
| Net Income | 135.1 | 138.4 | 142.9 | 328.2 | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 42.2 | 30.7 | 24.0 | 28.1 | 8.5 | 1.2 | (4.5) | (71.5) | (5.8) | 2.6 | 1.4 | 0.6 | (0.1) | 0.1 | (5.8) | (4.5) | 7.4 | 9.3 | 8.3 | 10.8 | 10.1 | 8.9 | 5.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.16 | 4.25 | 6.65 | 14.97 | 9.87 | 4.27 | 3.88 | 4.99 | 3.54 | 2.47 | 1.84 | 1.28 | 1.00 | 1.18 | 0.39 | 0.06 | -0.22 | -3.97 | -0.46 | 0.24 | 0.13 | 0.06 | -0.00 | 0.01 | -0.57 | -0.40 | 0.58 | 0.70 | 0.62 | 0.80 | 0.76 | 0.65 | 0.25 |
| EPS (Diluted) | 3.90 | 4.11 | 6.50 | 13.50 | 9.63 | 4.20 | 3.85 | 4.93 | 3.48 | 2.43 | 1.81 | 1.28 | 0.99 | 1.17 | 0.37 | 0.05 | -0.22 | -3.97 | -0.46 | 0.24 | 0.13 | 0.06 | -0.00 | 0.01 | -0.57 | -0.40 | 0.57 | 0.70 | 0.62 | 0.80 | 0.76 | 0.65 | 0.25 |
| Shares Outstanding | 32.5 | 32.6 | 22.0 | 21.9 | 23.4 | 22.7 | 23.1 | 24.0 | 24.2 | 22.5 | 23.0 | 23.9 | 24.1 | 23.8 | 22.0 | 21.0 | 20.7 | 18.0 | 12.7 | 11.0 | 10.7 | 10.4 | 12.5 | 10.6 | 10.1 | 11.5 | 12.8 | 13.2 | 13.3 | 13.4 | 13.4 | 13.7 | 13.9 |
| 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 | 26.4 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 2.7 | 0.1 | 7.1 | 3.6 | 5.9 | 6.7 | 6.7 | 3.7 | 3.8 | 2 | 1.3 | 0.7 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 185.4 | 188.1 | 173.1 | 185.3 | 181.1 | 139.0 | 87.5 | 92.6 | 77.8 | 38.5 | 12.5 | 8.3 | 16.7 | 14.2 | 13.1 | 16.8 | 15.3 | 18.5 | 20.8 | 17.1 | 15.2 | 20.4 | 18.4 | 15.4 |
| Inventory | 595.3 | 551.6 | 510.1 | 667.8 | 614.4 | 312.8 | 253.9 | 272.9 | 175.3 | 120.0 | 17.5 | 21.5 | 34.3 | 23.0 | 32.1 | 28.6 | 30.9 | 42.0 | 43.5 | 34.6 | 39.3 | 35.5 | 36.1 | 29.4 |
| Other Current Assets | 66.0 | 14.5 | 8.2 | 0 | 60.4 | 0 | 27.1 | 22.9 | 18.1 | 7.8 | 4.8 | 15.8 | 1.7 | 2.0 | 2.0 | 2.0 | 2.7 | 0.7 | 0.6 | 0.6 | 4.9 | 0.4 | 0.3 | 0.1 |
| Total Current Assets | 873.1 | 822.6 | 734.6 | 909.9 | 974.1 | 528.1 | 516.8 | 385.2 | 274.0 | 172.8 | 36.9 | 51.1 | 53.8 | 47.2 | 51.6 | 54.1 | 55.7 | 67.9 | 68.6 | 56.1 | 61.4 | 57.6 | 55.5 | 45.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 607.6 | 585.6 | 531.3 | 514.2 | 477.7 | 369.3 | 274.4 | 177.1 | 118.5 | 85.5 | 26.4 | 34.6 | 35.6 | 30.7 | 31.9 | 34.6 | 40.6 | 49.9 | 50.5 | 48.2 | 39.8 | 33 | 23.8 | 20.9 |
| Goodwill | 1,582.7 | 797.2 | 637.4 | 629.3 | 551.4 | 395.8 | 319.3 | 281.7 | 208.0 | 109.9 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 802.9 | 651.2 | 720.2 | 640.5 | 456.3 | 357.0 | 383.0 | 263.5 | 164.5 | 7.0 | 7.4 | 0 | 0 | 2.9 | 3.2 | 6.2 | 8.4 | 5.2 | 7.9 | 5.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.8 | 12.6 | 7.9 | 8.8 | 7.1 | 4.0 | 3.4 | 4.2 | 2.7 | 2.3 | 4.6 | 5.3 | 3.0 | 3.2 | 0 | 0 | 0 | 0 | 3.5 | 0 | (0.1) | 5.3 | 8 | 1.7 |
| Total Non-Current Assets | 2,203.1 | 2,198.3 | 1,939.6 | 1,872.6 | 1,676.7 | 1,225.4 | 954.2 | 846.1 | 592.7 | 362.2 | 40.2 | 49.4 | 38.6 | 33.9 | 34.9 | 37.8 | 46.8 | 58.3 | 59.2 | 56.1 | 45.2 | 38.3 | 31.8 | 22.6 |
| Total Assets | 3,076.2 | 3,021.0 | 2,674.2 | 2,782.5 | 2,650.7 | 1,753.4 | 1,471.0 | 1,231.2 | 866.6 | 535.0 | 77.0 | 100.5 | 92.4 | 81.1 | 86.5 | 92.0 | 102.5 | 126.2 | 127.8 | 112.2 | 106.6 | 95.9 | 87.3 | 68 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 192.4 | 187.9 | 140.5 | 142.9 | 203.5 | 105.8 | 96.2 | 89.8 | 84.1 | 46.8 | 5.9 | 5.2 | 11.4 | 4.9 | 5.8 | 7.2 | 7.0 | 11.2 | 13.2 | 10.3 | 10.5 | 9.6 | 14.9 | 13.3 |
| Short-Term Debt | 61.2 | 6.2 | 56.3 | 7.5 | 7.5 | 7.5 | 5 | 8.8 | 15.8 | 15.8 | 23.9 | 32.9 | 11.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 4 | 1.1 | 1.1 | 0.7 | 1.7 | 1.6 |
| 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 | 0 |
| Other Current Liabilities | 94.8 | 30.2 | 51.6 | 92.8 | 96.7 | 49.9 | 2 | 27.3 | 24.0 | 10.7 | 0.4 | 0 | 1.3 | 0 | 0 | 0 | 3.6 | 5.5 | 4.7 | 4.5 | 4.1 | 4 | 3.9 | 3.1 |
| Total Current Liabilities | 348.5 | 353.6 | 308.5 | 367.2 | 432.8 | 227.4 | 186.9 | 157.8 | 136.4 | 86.1 | 35.0 | 45.3 | 25.0 | 11.6 | 13.0 | 15.0 | 14.3 | 20.3 | 21.9 | 15.9 | 15.7 | 14.3 | 20.5 | 18 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,431.7 | 1,311.7 | 1,018.4 | 1,276.1 | 1,279.0 | 810.9 | 676.2 | 621.8 | 338.1 | 256.8 | 18.4 | 27.4 | 4.1 | 7.8 | 11.4 | 15.1 | 18.8 | 22.5 | 26.1 | 25 | 26.2 | 26.2 | 21.2 | 11.6 |
| Deferred Tax Liabilities | 96.9 | 61.3 | 158.5 | 48.4 | 36.5 | 39.5 | 0 | 22.7 | 13.6 | 5.0 | 1.3 | 1.3 | 0.4 | 0.4 | 0.5 | 0.1 | 1.2 | 1.9 | 1.7 | 1.1 | 1.4 | 1.5 | 1.4 | 1.1 |
| Other Non-Current Liabilities | (134.1) | 14.9 | 11.1 | 13.1 | 14.8 | 28.0 | 43.9 | 20.3 | 7.8 | 1.6 | 6.0 | 5.7 | 2.2 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 1.8 | 1.5 | 1 | 0.9 | 0.8 | 0.8 |
| Total Non-Current Liabilities | 1,543.4 | 1,539.0 | 1,320.4 | 1,460.1 | 1,450.4 | 966.6 | 786.6 | 664.7 | 359.5 | 263.4 | 25.7 | 34.4 | 6.6 | 10.3 | 14.1 | 17.4 | 22.0 | 26.3 | 29.6 | 27.6 | 28.6 | 28.6 | 23.4 | 13.5 |
| Total Liabilities | 1,891.9 | 1,892.6 | 1,628.9 | 1,827.3 | 1,883.2 | 1,194.0 | 973.5 | 822.5 | 496.0 | 349.5 | 60.7 | 79.7 | 31.6 | 21.9 | 27.2 | 32.5 | 36.3 | 46.6 | 51.5 | 43.5 | 44.3 | 42.9 | 43.9 | 31.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 202.4 | 203.3 | 197.0 | 196.4 | 180.9 | 172.7 | 161.4 | 163.2 | 63.7 | 53.6 | 53.5 | 19.1 | 18.2 | 18.0 | 17.6 | 17.7 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 926.9 | 843.1 | 758.9 | 513.7 | 360.2 | 305.5 | 224.9 | 199.2 | 113.5 | (36.2) | (31.7) | 41.6 | 41.0 | 41.3 | 41.9 | 48.6 | 58.2 | 54.2 | 46.8 | 40.2 | 31.4 | 22 | 14.3 |
| Accumulated Other Comprehensive Income | 0 | (0.9) | (1.0) | (0.7) | (2.2) | (6.1) | (5.7) | (2.7) | 0.1 | 0.0 | (1.2) | (1.4) | (58.5) | (59.9) | (59.6) | (56.3) | (51.8) | (40.6) | (34.1) | (29.8) | (25.9) | (23.1) | (21.2) | (19.2) |
| Total Stockholders' Equity | 1,184.3 | 1,128.4 | 1,045.3 | 955.2 | 767.6 | 559.4 | 497.5 | 408.8 | 370.7 | 185.4 | 16.3 | 20.8 | 60.7 | 59.2 | 59.3 | 59.5 | 66.2 | 79.6 | 76.3 | 68.7 | 62.3 | 53 | 43.4 | 36.5 |
| Total Liabilities & Equity | 3,076.2 | 3,021.0 | 2,674.2 | 2,782.5 | 2,650.7 | 1,753.4 | 1,471.0 | 1,231.2 | 866.6 | 535.0 | 77.0 | 100.5 | 92.4 | 81.1 | 86.5 | 92.0 | 102.5 | 126.2 | 127.8 | 112.2 | 106.6 | 95.9 | 87.3 | 68 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,641.8 | 1,522.7 | 1,207.1 | 1,450.4 | 1,447.0 | 937.5 | 775.4 | 630.5 | 353.9 | 272.6 | 42.3 | 60.3 | 15.1 | 11.4 | 15.1 | 18.8 | 22.5 | 26.1 | 30.1 | 26.1 | 27.3 | 26.9 | 22.9 | 13.2 |
| Net Debt | 1,615.4 | 1,489.1 | 1,195.7 | 1,427.5 | 1,324.1 | 892.7 | 636.0 | 623.6 | 351.1 | 266.1 | 42.2 | 57.6 | 15.0 | 4.4 | 11.6 | 12.9 | 15.7 | 19.4 | 26.4 | 22.3 | 25.3 | 25.6 | 22.2 | 12.7 |
| 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 | 135.1 | 138.4 | 142.9 | 328.2 | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 1.4 | 0.6 | (0.1) | 0.1 | (5.8) | (4.5) | 7.4 | 9.3 | 8.3 | 10.8 | 10.1 | 8.9 | 5.8 |
| Depreciation & Amortization | 170.2 | 166.5 | 144.5 | 130.8 | 104.8 | 73.3 | 62.8 | 55.1 | 33.5 | 24.4 | 4.4 | 4.9 | 5.9 | 6.3 | 7.5 | 8.2 | 8.9 | 7.6 | 5.8 | 4.5 | 3.6 | 2.9 | 2.6 |
| Stock-Based Compensation | 19.1 | 16.8 | 19.4 | 21.8 | 22.9 | 16.0 | 15.4 | 14.0 | 10.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.9) | 5.6 | 98.9 | (60.7) | (110.1) | (45.4) | 13.7 | 6.8 | (24.9) | 10.0 | (1.8) | (7.7) | 6.4 | (1.9) | 1.6 | 8.0 | 2.0 | (8.5) | 5.7 | 2.3 | (5.8) | (7.5) | (11.6) |
| Other Non-Cash Items | 2.4 | 6.0 | 3.5 | 1.1 | 13.5 | 11.2 | 5.4 | 3.6 | 1.6 | 1.3 | 0.4 | 0.2 | (0.6) | 0.4 | 3.3 | 6.5 | (0.5) | 0.1 | (0.1) | 0.5 | 0.2 | (0.3) | 0 |
| Operating Cash Flow | 329.4 | 326.8 | 408.7 | 411.7 | 252.1 | 160.2 | 192.4 | 200.0 | 99.9 | 97.1 | 5.5 | (1.7) | 11.6 | 5.4 | 5.4 | 15.6 | 18.1 | 9.5 | 19.2 | 18 | 8.1 | 4 | (3.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (82.9) | (75.7) | (59.0) | (80.2) | (64.8) | (32.1) | (27.7) | (34.5) | (22.5) | (15.4) | (8.5) | (10.6) | (5.3) | (4.2) | (1.8) | (3.8) | (7.5) | (10.8) | (18.9) | (9.8) | (11.9) | (5.8) | (4.1) |
| Acquisitions | 0 | (411.7) | (25.9) | (248.9) | (508.1) | (306.0) | (56.0) | (343.3) | (251.9) | (138.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (123.6) | (25.4) | (1.7) | 7.3 | (1.8) | 0.2 | 4.4 | 6.5 | 1.2 | 0.3 | 0.1 | 1.4 | 1.3 | 1.0 | 0.5 | 0.9 | 0.5 | (0.3) | 0.1 | (0.3) | 1 | (5.5) | 0.2 |
| Investing Cash Flow | (206.5) | (512.8) | (86.5) | (321.5) | (574.7) | (337.9) | (79.2) | (371.4) | (273.1) | (154.0) | (8.4) | (9.2) | (4.0) | (3.2) | (1.3) | (3.0) | (7.0) | (11.1) | (14.4) | (14.5) | (10.9) | (11.3) | (3.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (31.2) | 294.1 | (260.3) | (62.2) | 520.6 | 135 | 43.9 | 306.7 | 81.2 | 68.7 | 4.0 | 3.6 | (3.7) | (3.7) | (3.7) | (3.7) | (4.0) | 3.9 | (1.1) | (0.9) | 4 | 9.7 | (4.2) |
| Stock Repurchased | (32.0) | (4.7) | (18.8) | (77.1) | (48.9) | (23.1) | (3.8) | (107.6) | 0 | (5.2) | 0 | 0 | 0 | 0 | (0.4) | (8.0) | (3.1) | (1.3) | (0.9) | (1.5) | 0 | (2.2) | 0 |
| Dividends Paid | (55.3) | (50.2) | (42.1) | (32.9) | (27.0) | (23.6) | (5.8) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.7) | (0.7) | (0.9) | (0.9) | (0.9) | (0.9) | (1) | (0.7) | 0 | 0 |
| Other Financing Activities | (11.6) | (31.1) | (12.3) | (18.1) | (44.0) | (1.4) | (15.0) | (21.0) | 93.2 | 1.4 | (0.4) | (0.3) | (0.3) | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (130.1) | 208.2 | (333.6) | (190.3) | 400.7 | 83.1 | 19.3 | 175.5 | 169.6 | 63.2 | 3.9 | 4.0 | (4.1) | (4.6) | (5.0) | (12.6) | (8.1) | 1.6 | (3) | (2.8) | 3.5 | 7.5 | 7.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (7.1) | 22.2 | (11.4) | (100.0) | 78.1 | (94.6) | 132.5 | 4.1 | (3.7) | 6.4 | 1.0 | (7.0) | 3.5 | (2.4) | (0.8) | 0.0 | 3.0 | 0 | (3) | (2.8) | 3.5 | 7.5 | 7.3 |
| Cash at Beginning | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 0.1 | 7.1 | 3.6 | 5.9 | 6.7 | 6.7 | 3.7 | 3.8 | 2 | 1.3 | 0.7 | 0.5 | 0.2 |
| Cash at End | 26.4 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 1.1 | 0.1 | 7.1 | 3.6 | 5.9 | 6.7 | 6.7 | 3.8 | (1) | (1.5) | 4.2 | 8 | 7.5 |
| Free Cash Flow | 246.5 | 251.2 | 349.7 | 331.6 | 187.3 | 128.1 | 164.7 | 165.5 | 77.4 | 81.7 | (3.0) | (12.4) | 6.3 | 1.2 | 3.6 | 11.8 | 10.6 | (1.3) | 0.3 | 8.2 | (3.8) | (1.8) | (7.3) |
| 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 | 3,950.8 | 3,715.7 | 3,468.0 | 4,881.9 | 4,078.1 | 2,486.6 | 2,337.1 | 2,263.1 | 1,635.7 | 1,221.9 | 920.3 | 735.7 | 594.9 | 437.4 | 307.8 | 278.2 | 212.5 | 325.2 | 435.2 | 347.6 | 323.4 | 301.6 | 274.7 | 308.8 | 293.1 | 361.6 | 457.4 | 453.5 | 410.6 | 403.5 | 362.5 | 331 | 258.6 |
| Gross Profit | 912.9 | 835.9 | 782.2 | 1,059.9 | 801.2 | 459.0 | 422.9 | 415.9 | 278.9 | 202.5 | 152.3 | 118.5 | 91.0 | 65.7 | 44.3 | 29.6 | 22.9 | 27.2 | 50.5 | 42.1 | 38.1 | 35.9 | 32.2 | 39.2 | 34.0 | 50.1 | 66.2 | 67.1 | 58 | 57.9 | 53.3 | 45.2 | 36.2 |
| Operating Income | 276.0 | 258.0 | 260.2 | 496.2 | 351.7 | 173.4 | 154.4 | 178.4 | 121.9 | 90.8 | 69.9 | 51.5 | 40.9 | 27.0 | 13.5 | 6.4 | 1.3 | (70.2) | (2.1) | 6.2 | 3.8 | 1.7 | 0.6 | 1.0 | (8.6) | 1.5 | 13.6 | 16.6 | 14.9 | 18.8 | 17.7 | 15.4 | 10.3 |
| Net Income | 135.1 | 138.4 | 142.9 | 328.2 | 224.9 | 97.1 | 89.6 | 119.8 | 85.7 | 55.6 | 42.2 | 30.7 | 24.0 | 28.1 | 8.5 | 1.2 | (4.5) | (71.5) | (5.8) | 2.6 | 1.4 | 0.6 | (0.1) | 0.1 | (5.8) | (4.5) | 7.4 | 9.3 | 8.3 | 10.8 | 10.1 | 8.9 | 5.8 |
| EPS (Diluted) | 3.90 | 4.11 | 6.50 | 13.50 | 9.63 | 4.20 | 3.85 | 4.93 | 3.48 | 2.43 | 1.81 | 1.28 | 0.99 | 1.17 | 0.37 | 0.05 | -0.22 | -3.97 | -0.46 | 0.24 | 0.13 | 0.06 | -0.00 | 0.01 | -0.57 | -0.40 | 0.57 | 0.70 | 0.62 | 0.80 | 0.76 | 0.65 | 0.25 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.4 | 33.6 | 11.4 | 22.8 | 122.8 | 44.8 | 139.4 | 6.9 | 2.8 | 6.4 | 0.1 | 2.7 | 0.1 | 7.1 | 3.6 | 5.9 | 6.7 | 6.7 | 3.7 | 3.8 | 2 | 1.3 | 0.7 | 0.5 | |||||||||
| Total Assets | 3,076.2 | 3,021.0 | 2,674.2 | 2,782.5 | 2,650.7 | 1,753.4 | 1,471.0 | 1,231.2 | 866.6 | 535.0 | 77.0 | 100.5 | 92.4 | 81.1 | 86.5 | 92.0 | 102.5 | 126.2 | 127.8 | 112.2 | 106.6 | 95.9 | 87.3 | 68 | |||||||||
| Total Debt | 1,641.8 | 1,522.7 | 1,207.1 | 1,450.4 | 1,447.0 | 937.5 | 775.4 | 630.5 | 353.9 | 272.6 | 42.3 | 60.3 | 15.1 | 11.4 | 15.1 | 18.8 | 22.5 | 26.1 | 30.1 | 26.1 | 27.3 | 26.9 | 22.9 | 13.2 | |||||||||
| Stockholders' Equity | 1,184.3 | 1,128.4 | 1,045.3 | 955.2 | 767.6 | 559.4 | 497.5 | 408.8 | 370.7 | 185.4 | 16.3 | 20.8 | 60.7 | 59.2 | 59.3 | 59.5 | 66.2 | 79.6 | 76.3 | 68.7 | 62.3 | 53 | 43.4 | 36.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 329.4 | 326.8 | 408.7 | 411.7 | 252.1 | 160.2 | 192.4 | 200.0 | 99.9 | 97.1 | 5.5 | (1.7) | 11.6 | 5.4 | 5.4 | 15.6 | 18.1 | 9.5 | 19.2 | 18 | 8.1 | 4 | (3.2) | ||||||||||
| Capital Expenditure | (82.9) | (75.7) | (59.0) | (80.2) | (64.8) | (32.1) | (27.7) | (34.5) | (22.5) | (15.4) | (8.5) | (10.6) | (5.3) | (4.2) | (1.8) | (3.8) | (7.5) | (10.8) | (18.9) | (9.8) | (11.9) | (5.8) | (4.1) | ||||||||||
| Free Cash Flow | 246.5 | 251.2 | 349.7 | 331.6 | 187.3 | 128.1 | 164.7 | 165.5 | 77.4 | 81.7 | (3.0) | (12.4) | 6.3 | 1.2 | 3.6 | 11.8 | 10.6 | (1.3) | 0.3 | 8.2 | (3.8) | (1.8) | (7.3) | ||||||||||