PLAB - Photronics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$49.33
DETAILS
HIGH:
$55.00
LOW:
$45.00
MEDIAN:
$48.00
CONSENSUS:
$49.33
DOWNSIDE:
4.14%
| 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 | 849.3 | 866.9 | 892.1 | 824.5 | 663.8 | 609.7 | 550.7 | 535.3 | 450.7 | 483.5 | 524.2 | 455.5 | 422.2 | 450.4 | 512.0 | 425.6 | 361.4 | 422.5 | 421.5 | 454.9 | 440.8 | 395.5 | 348.9 | 386.9 | 378.0 | 331.2 | 223.7 | 222.6 | 197.5 | 160.1 | 125.3 | 80.7 | 48.4 |
| Cost of Revenue | 549.5 | 551 | 555.9 | 530.3 | 496.7 | 475.0 | 429.8 | 403.8 | 359.4 | 364.8 | 381.1 | 355.2 | 322.5 | 338.5 | 375.8 | 333.7 | 304.3 | 349.8 | 322.0 | 307.9 | 295.6 | 260.2 | 250.7 | 276.5 | 254.3 | 163.8 | 115.6 | 107.6 | 100.6 | 85.1 | 67 | 43.2 | 26.4 |
| Gross Profit | 299.8 | 315.9 | 336.2 | 294.2 | 167.0 | 134.7 | 120.8 | 131.5 | 91.3 | 118.7 | 143.1 | 100.3 | 99.6 | 111.9 | 136.2 | 91.8 | 57.1 | 72.7 | 99.5 | 147.0 | 145.1 | 135.3 | 98.2 | 110.4 | 123.7 | 167.4 | 108.1 | 115 | 96.9 | 75 | 58.3 | 37.5 | 22 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 15.8 | 16.6 | 13.7 | 18.3 | 18.5 | 17.1 | 16.4 | 14.5 | 15.9 | 21.7 | 21.9 | 21.9 | 20.8 | 19.4 | 15.5 | 14.9 | 15.4 | 17.5 | 17.3 | 27.3 | 32.2 | 30.5 | 30.0 | 30.2 | 24.9 | 20.7 | 15.5 | 12.9 | 10.6 | 8.5 | 7.9 | 4.7 | 0 |
| SG&A Expenses | 75.6 | 77.8 | 69.5 | 64.0 | 57.5 | 53.6 | 52.3 | 51.4 | 43.6 | 44.6 | 49.0 | 49.6 | 48.2 | 46.7 | 45.2 | 42.4 | 41.2 | 55.2 | 61.5 | 62.2 | 54.3 | 53.5 | 56.2 | 58.0 | 53.8 | 46.1 | 31.1 | 28.8 | 24.9 | 21.1 | 17.1 | 10.5 | 9.3 |
| Other Expenses | 0 | 0.1 | 0 | 0.0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.4 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 56.9 | 40.7 | 34 | 20.9 | 13.2 | 9.7 | 8 | 5.6 |
| Operating Expenses | 91.4 | 94.4 | 83.1 | 82.3 | 72.5 | 70.7 | 68.7 | 65.9 | 59.4 | 66.2 | 70.9 | 71.6 | 69.0 | 66.1 | 60.7 | 52.3 | 54.6 | 278.1 | 78.8 | 105.2 | 86.4 | 84.0 | 86.1 | 88.1 | 78.6 | 123.7 | 87.3 | 75.7 | 56.4 | 42.8 | 34.7 | 23.2 | 14.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 208.2 | 221.5 | 253.1 | 211.9 | 94.6 | 63.9 | 52.1 | 65.6 | 31.9 | 52.5 | 72.2 | 28.8 | 30.7 | 44.4 | 75.5 | 39.5 | (12.5) | (205.9) | 23.0 | 41.8 | 58.7 | 51.3 | (29.9) | 7.8 | 7.0 | 43.8 | 20.8 | 39.3 | 40.5 | 32.2 | 23.6 | 14.3 | 7.1 |
| Interest Expense | 0.1 | 0.3 | 0.4 | 1.9 | 1.7 | 2.4 | 1.4 | 2.3 | 5.3 | 3.4 | 5.0 | 7.2 | 7.8 | 7.5 | 7.3 | 9.5 | 22.4 | 11.9 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 22.0 | 24.1 | 14.9 | 1.7 | 1.2 | 0.5 | 1.3 | 4.8 | 0 | 2.4 | 2.8 | 3.4 | 3.9 | 3.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 299.4 | 330.6 | 351.2 | 321.2 | 194.1 | 157.8 | 136.0 | 155.2 | 118.4 | 146.7 | 154.6 | 127.2 | 106.1 | 131.8 | 136.6 | 132.3 | 78.0 | (104.4) | 127.8 | 132.7 | 58.7 | 51.3 | 99.4 | 105.5 | 118.1 | 100.6 | 75 | 87 | 61.4 | 45.4 | 33.3 | 22.3 | 12.7 |
| EBIT | 221.8 | 247.7 | 270.4 | 240.9 | 103.7 | 64.0 | 52.1 | 70.8 | 31.9 | 63.8 | 75.0 | 48.6 | 34.6 | 48.1 | 43.2 | 42.0 | (14.7) | (200.3) | 20.7 | 41.8 | 66.2 | 55.8 | 12.1 | 22.3 | 45.1 | 43.8 | 27.2 | 48.8 | 40.5 | 32.2 | 23.6 | 14.3 | 7.1 |
| Income Before Tax | 221.8 | 247.4 | 269.9 | 239.0 | 102.0 | 61.6 | 50.7 | 68.6 | 26.6 | 60.5 | 70.0 | 41.3 | 26.8 | 40.6 | 35.9 | 32.6 | (37.1) | (212.2) | 23.9 | 45.4 | 55.3 | 41.0 | (41.7) | (5.5) | (2.3) | 14.9 | 17 | 33.1 | 41.4 | 33.9 | 29.8 | 15.3 | 7.4 |
| Income Tax Expense | 31.6 | 63.6 | 70.3 | 59.8 | 23.2 | 21.3 | 10.2 | 7.3 | 5.3 | 4.8 | 13.2 | 9.3 | 7.2 | 10.8 | 15.7 | 7.5 | 4.3 | (2.8) | (3.2) | 10.5 | 10.1 | 5.8 | 0.9 | (7.0) | (3) | 4.7 | 6.3 | 12.6 | 15.8 | 12.9 | 11.2 | 5.2 | 2.5 |
| Net Income | 136.4 | 130.7 | 125.5 | 118.8 | 55.4 | 33.8 | 40.5 | 42.1 | 13.1 | 46.2 | 44.6 | 26.0 | 18.0 | 27.9 | 16.2 | 23.9 | (41.9) | (210.8) | 24.5 | 29.3 | 38.7 | 24.5 | (48.2) | (4.9) | (4.0) | 10.2 | 10.7 | 20.5 | 25.6 | 21 | 18.6 | 10.3 | 4.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.29 | 2.12 | 2.05 | 1.96 | 0.90 | 0.52 | 0.61 | 0.59 | 0.19 | 0.68 | 0.67 | 0.42 | 0.30 | 0.46 | 0.28 | 0.45 | -0.97 | -5.06 | 0.59 | 0.71 | 1.09 | 0.75 | -1.50 | -0.16 | -0.13 | 0.35 | 0.52 | 0.95 | 1.07 | 0.87 | 0.83 | 0.55 | 0.30 |
| EPS (Diluted) | 2.28 | 2.09 | 2.03 | 1.94 | 0.89 | 0.52 | 0.59 | 0.56 | 0.19 | 0.64 | 0.63 | 0.41 | 0.29 | 0.44 | 0.28 | 0.43 | -0.97 | -5.06 | 0.56 | 0.66 | 0.95 | 0.68 | -1.50 | -0.16 | -0.13 | 0.34 | 0.51 | 0.92 | 1.03 | 0.87 | 0.83 | 0.53 | 0.30 |
| Shares Outstanding | 59.6 | 61.7 | 61.1 | 60.6 | 61.4 | 64.9 | 66.3 | 71.4 | 68.4 | 67.5 | 66.3 | 61.8 | 60.6 | 60.1 | 57.0 | 53.4 | 43.2 | 41.7 | 41.5 | 41.4 | 35.5 | 32.6 | 32.1 | 31.3 | 29.9 | 28.8 | 27.8 | 28.1 | 23.9 | 24.2 | 22.4 | 18.7 | 16.3 |
| 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 | 492.3 | 598.5 | 499.3 | 319.7 | 276.7 | 278.7 | 206.5 | 329.3 | 308.0 | 314.1 | 88.5 | 83.8 | 142.3 | 214.8 | 113.9 | 34.7 | 38.2 | 16.3 | 23.8 | 57.8 | 18.8 | 35.6 | 25.1 | 8.2 |
| Short-Term Investments | 95.9 | 42.2 | 12.9 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 84.6 | 17.0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 211.7 | 215.0 | 208.2 | 216.6 | 208.5 | 157.3 | 142.1 | 120.5 | 105.3 | 92.6 | 66.9 | 68.1 | 68.7 | 59.6 | 62.5 | 70.7 | 64.0 | 41.3 | 31.5 | 34.6 | 24.8 | 17.9 | 10.2 | 9.8 |
| Inventory | 61.8 | 56.5 | 50.0 | 50.8 | 55.2 | 57.3 | 48.2 | 29.2 | 23.7 | 22.1 | 14.8 | 17.5 | 16.1 | 14.3 | 19.9 | 21.5 | 18.5 | 13.9 | 14.1 | 11.3 | 8 | 6.4 | 2.5 | 2.9 |
| Other Current Assets | 15.5 | 18.8 | 2.5 | 9.1 | 8.6 | 6.8 | 5.2 | 23.8 | 12.1 | 12.8 | 9.7 | 11.7 | 34.0 | 34.2 | 37.5 | 24.5 | 17.9 | 14.7 | 18 | 35.2 | 14 | 19.6 | 4.7 | 4.7 |
| Total Current Assets | 890.1 | 931.1 | 785.5 | 644.7 | 550.6 | 500.1 | 438.8 | 502.7 | 449.1 | 441.6 | 180.0 | 182.5 | 345.7 | 339.9 | 249.1 | 151.4 | 138.6 | 86.2 | 87.4 | 138.9 | 65.6 | 79.5 | 42.5 | 25.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 854.4 | 745.3 | 715.4 | 643.9 | 696.6 | 631.5 | 621.2 | 571.8 | 535.2 | 506.4 | 347.9 | 436.5 | 396.5 | 388.0 | 443.9 | 402.8 | 395.3 | 282.2 | 253.8 | 203.8 | 123.7 | 72.1 | 36.9 | 40.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.8 | 3.4 | 7.9 | 12.4 | 17.1 | 19.9 | 55.1 | 62.4 | 115.9 | 118.9 | 121.2 | 93.2 | 59.3 | 28.4 | 20.1 | 8.2 | 9.3 | 10.3 | 5.5 | 5.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (24.4) | 2.9 | (20.8) | (18.1) | (15.5) | (16.3) | 60.9 | (2.8) | 0 | (27.5) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.8 | 12.7 | 1.5 | 7.5 | 46.3 | 28.2 | 50.8 | 23.1 | 19.4 | 20.4 | 16.5 | 76.6 | 14.8 | 18.8 | 18.3 | 13.3 | 16.4 | 13.6 | 10.2 | 14.3 | 13.3 | 12.3 | 13.4 | 2.8 |
| Total Non-Current Assets | 914.5 | 781.0 | 740.8 | 671.2 | 743.6 | 688.0 | 679.9 | 607.3 | 571.7 | 546.7 | 483.7 | 575.5 | 527.1 | 525.7 | 583.4 | 522.1 | 471.0 | 324.2 | 284.1 | 226.3 | 146.3 | 94.7 | 55.8 | 48.8 |
| Total Assets | 1,804.5 | 1,712.1 | 1,526.2 | 1,315.8 | 1,294.2 | 1,188.2 | 1,118.7 | 1,110.0 | 1,020.8 | 988.3 | 663.7 | 758.0 | 872.9 | 865.5 | 832.4 | 673.5 | 609.6 | 410.4 | 371.5 | 365.2 | 211.9 | 174.2 | 98.3 | 74.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 84.2 | 78.7 | 84.0 | 79.6 | 81.5 | 58.5 | 70.4 | 55.5 | 42.5 | 48.9 | 59.2 | 69.8 | 57.7 | 44.0 | 57.4 | 37.1 | 37.9 | 51.7 | 31.4 | 34.2 | 34.2 | 17.9 | 5.1 | 5.5 |
| Short-Term Debt | 0.0 | 18.0 | 6.6 | 3.5 | 15.0 | 13.7 | 10.9 | 57.5 | 4.6 | 5.4 | 10.3 | 20.6 | 3.0 | 5.5 | 10.6 | 33.9 | 0.8 | 0.3 | 2.1 | 0.3 | 0 | 0 | 0.5 | 0.6 |
| Deferred Revenue | 9.5 | 12.4 | 10.0 | 18.9 | 14.7 | 8.0 | 11.5 | 7.8 | 5.7 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.3 | (3.4) | 14.8 | 13.3 | 3.3 | 30.8 | 28.1 | 40.9 | 9.0 | 0.0 | 16.2 | 19.7 | 22.1 | 0 | 0 | 0 | 12.8 | 5.0 | 17 | 23 | 9.8 | 11.9 | 4.5 | 1.9 |
| Total Current Liabilities | 165.9 | 183.8 | 185.2 | 193.8 | 176.1 | 142.9 | 152.0 | 191.1 | 81.8 | 81.3 | 90.5 | 116.1 | 90.7 | 81.4 | 107.0 | 102.7 | 51.6 | 57 | 50.5 | 57.5 | 44 | 29.8 | 10.1 | 8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4.0 | 0.0 | 4.2 | 7.7 | 58.4 | 55.0 | 41.9 | 0 | 57.3 | 57.2 | 112.1 | 203.0 | 315.9 | 368.3 | 296.8 | 188.0 | 202.8 | 116.7 | 104.3 | 106.2 | 2 | 1.8 | 0.5 | 1.1 |
| Deferred Tax Liabilities | 11.4 | 14.7 | 8.9 | 5.6 | 3.8 | 2 | 1.9 | 0.6 | 2.0 | 1.5 | 1.5 | 1.8 | 43.9 | 42.4 | 33.3 | 38.2 | 30.9 | 19.9 | 11.2 | 10.5 | 7.5 | 8.3 | 7.1 | 2.6 |
| Other Non-Current Liabilities | 17.0 | 17.8 | 17.6 | 15.1 | 24.8 | 23.0 | 13.7 | 13.7 | 14.3 | 17.8 | 9.9 | 4.7 | 8.2 | 12.3 | 11.2 | 12.5 | 3.2 | 9.1 | 5.1 | 5 | 2 | 0.3 | 0.2 | 0.1 |
| Total Non-Current Liabilities | 41.4 | 47.5 | 65.4 | 59.9 | 117.5 | 83.0 | 55.6 | 14.4 | 73.7 | 81.5 | 123.5 | 209.5 | 368.0 | 423.0 | 341.3 | 238.7 | 236.9 | 145.7 | 120.6 | 121.7 | 11.5 | 10.4 | 7.8 | 3.8 |
| Total Liabilities | 207.2 | 231.3 | 250.6 | 253.7 | 293.6 | 225.9 | 207.6 | 205.4 | 155.5 | 162.8 | 214.0 | 325.6 | 458.7 | 504.4 | 448.4 | 341.4 | 288.5 | 202.7 | 171.1 | 179.2 | 55.5 | 40.2 | 17.9 | 11.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 772.2 | 691.8 | 561.1 | 435.6 | 317.8 | 279.0 | 253.9 | 231.4 | 189.4 | 176.3 | (26.5) | 15.4 | 134.7 | 110.2 | 158.4 | 163.2 | 167.2 | 130.8 | 120.1 | 99.6 | 74 | 53 | 34.3 | 24 |
| Accumulated Other Comprehensive Income | (86.1) | (86.3) | (88.7) | (98.5) | 20.6 | 18.0 | (9.0) | (5.0) | 6.9 | (7.7) | (6.4) | (17.5) | 12.2 | (1.7) | (15.2) | (22.7) | (10.0) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,173.6 | 1,120.9 | 975.0 | 831.5 | 823.7 | 805.0 | 769.9 | 759.7 | 744.6 | 710.4 | 399.8 | 382.8 | 349.5 | 308.3 | 339.1 | 287.2 | 294.0 | 207.7 | 200.4 | 186 | 156.4 | 134 | 80.4 | 62.6 |
| Total Liabilities & Equity | 1,804.5 | 1,712.1 | 1,526.2 | 1,315.8 | 1,294.2 | 1,188.2 | 1,118.7 | 1,110.0 | 1,020.8 | 988.3 | 663.7 | 758.0 | 872.9 | 865.5 | 832.4 | 673.5 | 609.6 | 410.4 | 371.5 | 365.2 | 211.9 | 174.2 | 98.3 | 74.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6.0 | 23.0 | 26.5 | 45.6 | 117.2 | 70.8 | 52.8 | 57.5 | 62.0 | 67.6 | 122.4 | 223.6 | 318.9 | 373.8 | 307.4 | 221.9 | 203.6 | 117 | 106.4 | 106.5 | 2 | 1.8 | 1 | 1.7 |
| Net Debt | (486.3) | (575.5) | (472.8) | (277.3) | (165.0) | (207.8) | (153.8) | (271.8) | (246.0) | (246.5) | 33.9 | 139.8 | 176.6 | 159.0 | 193.5 | 187.3 | 165.5 | 100.7 | 82.6 | 48.7 | (16.8) | (33.8) | (24.1) | (6.5) |
| 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 | 136.4 | 183.8 | 199.6 | 179.2 | 78.8 | 40.3 | 40.5 | 61.2 | 21.3 | 55.7 | 38.7 | 24.5 | 3.1 | (4.9) | (4.0) | 10.2 | 10.7 | 20.5 | 25.6 | 21 | 18.6 | 10.3 | 4.9 |
| Depreciation & Amortization | 77.6 | 82.8 | 80.8 | 80.3 | 90.4 | 93.8 | 83.9 | 84.3 | 86.6 | 82.8 | 87.8 | 88.1 | 87.4 | 83.2 | 73.0 | 56.9 | 40.7 | 34 | 20.9 | 13.2 | 9.7 | 8 | 5.6 |
| Stock-Based Compensation | 13.4 | 13.9 | 8.0 | 6.3 | 5.3 | 4.9 | 3.7 | 3.2 | 3.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.3) | (17.7) | 14.6 | 8.5 | (23.8) | 4.4 | (56.2) | (15.0) | (16.3) | (7.4) | 9.8 | 11.5 | 4.7 | 45.7 | 13.2 | (32.2) | (4.2) | (9.2) | 0.2 | 2.8 | 9.3 | 1.8 | (0.7) |
| Other Non-Cash Items | 53.8 | 0 | 0 | 0 | 2.1 | 0 | 3.7 | (2.9) | 0 | (9.0) | 1.7 | 1.2 | (9.3) | 13.3 | 37.5 | 13.5 | 0 | (0.5) | (1.2) | 0.6 | (3.2) | 0.1 | 0.4 |
| Operating Cash Flow | 247.8 | 261.4 | 302.2 | 275.2 | 150.8 | 143.0 | 71.8 | 130.6 | 96.8 | 122.1 | 142.6 | 126.2 | 83.2 | 136.4 | 113.6 | 49.6 | 55.3 | 45.1 | 46.5 | 38.6 | 33.6 | 21 | 10.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (188.1) | (130.9) | (131.3) | (112.3) | (109.3) | (71.0) | (177.2) | (92.6) | (92.0) | (50.1) | (121.4) | (80.1) | (47.0) | (126.5) | (48.7) | (43.6) | (72.4) | (98.9) | (96.3) | (55.8) | (35.5) | (6.2) | (15.5) |
| Acquisitions | 0 | 0 | 0 | 25.0 | 0 | 17.6 | 29.4 | 18.0 | (5.4) | (1.0) | 0 | 0 | 0 | (0.7) | (48.9) | (37.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Purchases of Investments | (129.6) | (100.6) | (20.2) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | (94.5) | (92.4) | (0.9) | (15) | 0 | 0 | 0 | 0 | (20.3) | 0 | (13.7) | 0 | 0 |
| Sales/Maturities of Investments | 76.8 | 72.8 | 47.5 | (25.0) | 0 | 0 | 0 | 0 | 0.2 | 101.9 | 88.6 | 24.9 | (0.9) | 0.7 | 0 | 6.7 | 1.6 | 21.6 | 1.9 | 8.3 | 5.8 | 1.7 | 3.5 |
| Other Investing Activities | 2.1 | 2.2 | 2.4 | 3.4 | 5.8 | (12.3) | (7.1) | 1.9 | (0.9) | 0.6 | (58.2) | 0 | 0.9 | 0.7 | (1.0) | (0.1) | (0.3) | 2.2 | 1.1 | (10.7) | (10.6) | (0.4) | 0.4 |
| Investing Cash Flow | (238.9) | (156.5) | (101.5) | (147.8) | (103.5) | (65.7) | (154.9) | (90.7) | (98.1) | 52.3 | (185.5) | (147.6) | (48.0) | (140.7) | (98.6) | (74.3) | (71.1) | (75.1) | (113.6) | (58.2) | (53.9) | (4.9) | (11.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (18.0) | (6.6) | (18.4) | (65.4) | 0.5 | 12.9 | (6.7) | (4.6) | (5.4) | (57.6) | (72.1) | (55.3) | 58.6 | 78.1 | (24.8) | 10.4 | 27.9 | (0.3) | 99.5 | 0 | (0.5) | (0.7) | (0.6) |
| Stock Repurchased | (97.4) | 0 | 0 | (2.5) | (48.2) | (34.4) | (21.7) | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.9) | (6.8) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (16.2) | (45.0) | (8.2) | (8.3) | (11.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (3.0) | (1.3) | 29.3 | (6.2) | 21.6 | 31.4 | 17.5 | (0.0) | (1.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | (17.9) | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Financing Cash Flow | (115.3) | (7.7) | (18.5) | (38.7) | (53.9) | (16.0) | (42.1) | (13.8) | (10.9) | (67.0) | 98.5 | (53.3) | 64.1 | 82.7 | (17.0) | 42.8 | 8.2 | (3) | 105.6 | 2.7 | 30.9 | 0.7 | (0.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (106.1) | 99.4 | 179.5 | 42.7 | (1.9) | 72.3 | (122.7) | 21.3 | (6.1) | 108.2 | 53.7 | (72.5) | 100.8 | 79.3 | (3.5) | 18.5 | (7.5) | (34) | 39 | (35.6) | (25.1) | (8.2) | (9.7) |
| Cash at Beginning | 601.2 | 501.9 | 322.4 | 279.7 | 281.6 | 209.3 | 332.0 | 308.0 | 314.1 | 205.9 | 142.3 | 214.8 | 113.9 | 34.7 | 38.2 | 19.6 | 23.8 | 57.8 | 18.8 | 35.6 | 25.1 | 8.2 | 9.7 |
| Cash at End | 495.1 | 601.2 | 501.9 | 322.4 | 279.7 | 281.6 | 209.3 | 329.3 | 308.0 | 314.1 | 196.0 | 142.3 | 214.8 | 113.9 | 34.7 | 38.2 | 16.3 | 23.8 | 57.8 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 59.7 | 130.5 | 170.9 | 162.8 | 41.5 | 72.1 | (105.4) | 38.0 | 4.9 | 72.0 | 21.2 | 46.1 | 36.2 | 9.9 | 64.9 | 6.0 | (17.1) | (53.8) | (49.8) | (17.2) | (1.9) | 14.8 | (5) |
| 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 | 849.3 | 866.9 | 892.1 | 824.5 | 663.8 | 609.7 | 550.7 | 535.3 | 450.7 | 483.5 | 524.2 | 455.5 | 422.2 | 450.4 | 512.0 | 425.6 | 361.4 | 422.5 | 421.5 | 454.9 | 440.8 | 395.5 | 348.9 | 386.9 | 378.0 | 331.2 | 223.7 | 222.6 | 197.5 | 160.1 | 125.3 | 80.7 | 48.4 |
| Gross Profit | 299.8 | 315.9 | 336.2 | 294.2 | 167.0 | 134.7 | 120.8 | 131.5 | 91.3 | 118.7 | 143.1 | 100.3 | 99.6 | 111.9 | 136.2 | 91.8 | 57.1 | 72.7 | 99.5 | 147.0 | 145.1 | 135.3 | 98.2 | 110.4 | 123.7 | 167.4 | 108.1 | 115 | 96.9 | 75 | 58.3 | 37.5 | 22 |
| Operating Income | 208.2 | 221.5 | 253.1 | 211.9 | 94.6 | 63.9 | 52.1 | 65.6 | 31.9 | 52.5 | 72.2 | 28.8 | 30.7 | 44.4 | 75.5 | 39.5 | (12.5) | (205.9) | 23.0 | 41.8 | 58.7 | 51.3 | (29.9) | 7.8 | 7.0 | 43.8 | 20.8 | 39.3 | 40.5 | 32.2 | 23.6 | 14.3 | 7.1 |
| Net Income | 136.4 | 130.7 | 125.5 | 118.8 | 55.4 | 33.8 | 40.5 | 42.1 | 13.1 | 46.2 | 44.6 | 26.0 | 18.0 | 27.9 | 16.2 | 23.9 | (41.9) | (210.8) | 24.5 | 29.3 | 38.7 | 24.5 | (48.2) | (4.9) | (4.0) | 10.2 | 10.7 | 20.5 | 25.6 | 21 | 18.6 | 10.3 | 4.9 |
| EPS (Diluted) | 2.28 | 2.09 | 2.03 | 1.94 | 0.89 | 0.52 | 0.59 | 0.56 | 0.19 | 0.64 | 0.63 | 0.41 | 0.29 | 0.44 | 0.28 | 0.43 | -0.97 | -5.06 | 0.56 | 0.66 | 0.95 | 0.68 | -1.50 | -0.16 | -0.13 | 0.34 | 0.51 | 0.92 | 1.03 | 0.87 | 0.83 | 0.53 | 0.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 492.3 | 598.5 | 499.3 | 319.7 | 276.7 | 278.7 | 206.5 | 329.3 | 308.0 | 314.1 | 88.5 | 83.8 | 142.3 | 214.8 | 113.9 | 34.7 | 38.2 | 16.3 | 23.8 | 57.8 | 18.8 | 35.6 | 25.1 | 8.2 | |||||||||
| Total Assets | 1,804.5 | 1,712.1 | 1,526.2 | 1,315.8 | 1,294.2 | 1,188.2 | 1,118.7 | 1,110.0 | 1,020.8 | 988.3 | 663.7 | 758.0 | 872.9 | 865.5 | 832.4 | 673.5 | 609.6 | 410.4 | 371.5 | 365.2 | 211.9 | 174.2 | 98.3 | 74.4 | |||||||||
| Total Debt | 6.0 | 23.0 | 26.5 | 45.6 | 117.2 | 70.8 | 52.8 | 57.5 | 62.0 | 67.6 | 122.4 | 223.6 | 318.9 | 373.8 | 307.4 | 221.9 | 203.6 | 117 | 106.4 | 106.5 | 2 | 1.8 | 1 | 1.7 | |||||||||
| Stockholders' Equity | 1,173.6 | 1,120.9 | 975.0 | 831.5 | 823.7 | 805.0 | 769.9 | 759.7 | 744.6 | 710.4 | 399.8 | 382.8 | 349.5 | 308.3 | 339.1 | 287.2 | 294.0 | 207.7 | 200.4 | 186 | 156.4 | 134 | 80.4 | 62.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 247.8 | 261.4 | 302.2 | 275.2 | 150.8 | 143.0 | 71.8 | 130.6 | 96.8 | 122.1 | 142.6 | 126.2 | 83.2 | 136.4 | 113.6 | 49.6 | 55.3 | 45.1 | 46.5 | 38.6 | 33.6 | 21 | 10.5 | ||||||||||
| Capital Expenditure | (188.1) | (130.9) | (131.3) | (112.3) | (109.3) | (71.0) | (177.2) | (92.6) | (92.0) | (50.1) | (121.4) | (80.1) | (47.0) | (126.5) | (48.7) | (43.6) | (72.4) | (98.9) | (96.3) | (55.8) | (35.5) | (6.2) | (15.5) | ||||||||||
| Free Cash Flow | 59.7 | 130.5 | 170.9 | 162.8 | 41.5 | 72.1 | (105.4) | 38.0 | 4.9 | 72.0 | 21.2 | 46.1 | 36.2 | 9.9 | 64.9 | 6.0 | (17.1) | (53.8) | (49.8) | (17.2) | (1.9) | 14.8 | (5) | ||||||||||