PLOW - Douglas Dynamics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$57.00
LOW:
$56.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
UPSIDE:
33.57%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 656.1 | 568.5 | 568.2 | 616.1 | 541.5 | 480.2 | 571.7 | 524.1 | 474.9 | 416.3 | 400.4 | 303.5 | 194.3 | 140.0 | 208.8 | 176.8 | 174.3 | 180.1 | 140.1 |
| Cost of Revenue | 481.4 | 421.7 | 433.9 | 464.6 | 399.6 | 351.9 | 402.9 | 369.2 | 331.8 | 282.3 | 267.5 | 187.2 | 128.7 | 96.1 | 137.0 | 116.5 | 117.3 | 117.9 | 97.2 |
| Gross Profit | 174.7 | 146.8 | 134.3 | 151.5 | 141.9 | 128.3 | 168.8 | 154.9 | 143.1 | 134.0 | 132.9 | 116.3 | 65.7 | 44.0 | 71.8 | 60.3 | 57.1 | 62.2 | 42.8 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 3.2 | 2.9 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94.9 | 91.7 | 78.8 | 82.2 | 78.8 | 64.6 | 71.3 | 71.2 | 63.0 | 50.7 | 48.1 | 36.5 | 30.6 | 19.9 | 26.4 | 32.9 | 27.6 | 26.6 | 22.2 |
| Other Expenses | 6.2 | 7.5 | 0.4 | 10.5 | 11.9 | 138.8 | 11.0 | (0.8) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | 5.2 | 6.0 | 0 | 0 | 0 |
| Operating Expenses | 101.1 | 99.2 | 89.4 | 92.7 | 90.7 | 203.4 | 82.2 | 81.4 | 73.0 | 64.9 | 55.5 | 44.0 | 37.5 | 25.1 | 31.6 | 38.9 | 27.6 | 26.6 | 22.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | 73.6 | 47.6 | 44.9 | 58.8 | 51.1 | (75.1) | 86.6 | 73.5 | 70.1 | 69.1 | 77.4 | 72.2 | 27.5 | 18.9 | 40.2 | 21.4 | 29.4 | 35.6 | 20.6 |
| Interest Expense | 12.1 | 15.3 | 15.7 | 11.3 | 11.8 | 20.2 | 16.8 | 16.9 | 18.3 | 15.2 | 10.9 | 8.1 | 8.3 | 8.4 | 8.9 | 10.9 | 15.5 | 17.3 | 19.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 89.0 | 107.0 | 66.6 | 79.6 | 66.7 | (58.9) | 98.6 | 91.3 | 87.2 | 89.6 | 89.4 | 83.3 | 38.1 | 26.6 | 47.5 | 25.2 | 41.3 | 46.4 | 28.6 |
| EBIT | 73.6 | 89.2 | 44.9 | 58.6 | 46.4 | (78.6) | 79.4 | 72.7 | 71.3 | 78.9 | 77.2 | 70.1 | 27.3 | 18.5 | 39.3 | 13.5 | 29.3 | 35.6 | 17.8 |
| Income Before Tax | 61.5 | 73.9 | 29.2 | 47.4 | 34.6 | (98.8) | 62.6 | 55.8 | 52.9 | 63.7 | 66.3 | 62.0 | 19.0 | 10.2 | 30.4 | 2.5 | 13.8 | 18.3 | (1.8) |
| Income Tax Expense | 14.6 | 17.7 | 5.5 | 8.8 | 3.9 | (12.3) | 13.5 | 11.9 | (2.4) | 24.7 | 22.1 | 22.0 | 7.4 | 4.1 | 11.3 | 0.9 | 4.0 | 6.8 | (0.7) |
| Net Income | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | (86.6) | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | 9.8 | 11.5 | (1.1) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 2.03 | 2.39 | 1.01 | 1.65 | 1.31 | -3.81 | 2.13 | 1.94 | 2.42 | 1.71 | 1.95 | 1.78 | 0.52 | 0.27 | 0.87 | 0.09 | 0.68 | 0.79 | -0.07 |
| EPS (Diluted) | 1.97 | 2.36 | 1.01 | 1.63 | 1.29 | -3.81 | 2.11 | 1.93 | 2.40 | 1.70 | 1.94 | 1.77 | 0.51 | 0.26 | 0.85 | 0.09 | 0.67 | 0.77 | -0.07 |
| Shares Outstanding | 23.1 | 23.1 | 23.0 | 22.9 | 23.0 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.2 | 22.0 | 21.9 | 21.7 | 18.8 | 14.4 | 14.6 | 14.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 8.3 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | 69.1 | 53.6 | 35.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 97.6 | 87.4 | 88.6 | 86.8 | 72.3 | 83.2 | 87.9 | 81.5 | 79.1 | 80.1 | 72.6 | 60.9 | 45.0 | 30.3 | 34.0 | 37.0 | 32.6 | 29.0 | 31.8 |
| Inventory | 152.8 | 139.6 | 142.6 | 137.7 | 106.7 | 87.6 | 84.5 | 86.2 | 79.2 | 74.8 | 51.6 | 48.2 | 28.0 | 30.3 | 24.0 | 23.5 | 26.7 | 28.8 | 17.1 |
| Other Current Assets | 0.9 | 6.1 | 6.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 9.2 | 4.2 | 3.7 | 6.0 | 8.3 | 3.7 | 3.1 | 5.7 |
| Total Current Assets | 266.0 | 238.2 | 262.2 | 252.9 | 220.4 | 217.2 | 211.5 | 199.1 | 198.1 | 182.2 | 169.2 | 142.5 | 98.4 | 89.6 | 103.5 | 89.0 | 133.5 | 115.4 | 91.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 113.7 | 112.1 | 85.3 | 86.1 | 85.2 | 85.8 | 81.0 | 55.2 | 54.0 | 52.1 | 42.6 | 37.5 | 24.9 | 19.9 | 21.3 | 22.0 | 26.7 | 24.3 | 25.8 |
| Goodwill | 116.8 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 241.0 | 241.0 | 241.0 | 238.3 | 160.9 | 161.0 | 113.1 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 |
| Intangible Assets | 116.3 | 113.5 | 121.1 | 131.6 | 142.1 | 152.8 | 163.7 | 174.7 | 186.2 | 194.9 | 127.6 | 135.0 | 123.4 | 116.5 | 121.7 | 126.9 | 132.9 | 139.1 | 145.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.2) | (39.3) | (5.7) | (3.8) | (4.5) | (2.0) | (0.9) | (1.6) | (6.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 13.9 | 13.0 | 11.6 | 13.2 | 11.6 | 10.3 | 8.4 | 6.2 | 5.9 | 4.5 | 2.7 | 1.9 | 2.3 | 2.3 | 1.8 | 2.0 | 4.3 | 5.3 | 5.9 |
| Total Non-Current Assets | 360.7 | 351.8 | 331.2 | 344.0 | 352.0 | 362.0 | 494.2 | 477.1 | 487.1 | 489.7 | 336.3 | 337.9 | 266.0 | 248.8 | 255.6 | 259.1 | 271.1 | 275.9 | 284.2 |
| Total Assets | 626.7 | 590.0 | 593.4 | 596.9 | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 671.9 | 505.5 | 480.4 | 364.3 | 338.4 | 359.0 | 348.0 | 404.6 | 391.3 | 375.6 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 38.7 | 32.3 | 31.4 | 49.3 | 27.4 | 16.3 | 16.1 | 18.7 | 16.3 | 17.3 | 14.6 | 9.8 | 7.7 | 5.4 | 5.0 | 2.8 | 5.2 | 5.0 | 4.6 |
| Short-Term Debt | 16.6 | 2.6 | 56.0 | 12.3 | 13.8 | 9.6 | 28.7 | 37.0 | 40.5 | 6.8 | 1.6 | 1.6 | 14.0 | 1.0 | 11.1 | 1.2 | 0.8 | 0.8 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 16.3 | 23.4 | 20.5 | 30.3 | 11.2 | 7.8 | 0 | 0 | (0.8) | (0.8) | (0.8) |
| Other Current Liabilities | 15.6 | 12.9 | 16.0 | 15.1 | 19.2 | 17.2 | 12.2 | 8.4 | 9.4 | 13.4 | 12.5 | 22.1 | 7.0 | 6.2 | 7.2 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 95.8 | 70.2 | 118.5 | 100.4 | 81.9 | 66.2 | 78.1 | 79.1 | 80.8 | 51.4 | 41.7 | 45.7 | 36.1 | 16.7 | 32.6 | 16.0 | 25.2 | 23.9 | 19.0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 135.2 | 146.7 | 181.5 | 195.3 | 206.1 | 236.7 | 222.1 | 242.9 | 274.9 | 306.7 | 184.8 | 186.5 | 110.0 | 111.0 | 111.9 | 120.0 | 231.8 | 232.7 | 233.5 |
| Deferred Tax Liabilities | 33.1 | 24.6 | 27.9 | 29.8 | 29.8 | 26.7 | 47.2 | 48.2 | 39.3 | 60.3 | 54.9 | 49.9 | 45.0 | 33.8 | 27.0 | 22.6 | 18.9 | 16.1 | 17.3 |
| Other Non-Current Liabilities | 21.0 | 19.5 | 20.1 | 20.2 | 24.7 | 32.0 | 26.2 | 23.2 | 33.6 | 33.0 | 21.2 | 25.1 | 17.9 | 23.2 | 23.3 | 18.9 | 2.2 | 1.7 | 1.3 |
| Total Non-Current Liabilities | 249.4 | 255.6 | 243.3 | 259.4 | 275.9 | 312.8 | 314.4 | 314.4 | 347.7 | 400.0 | 263.3 | 261.5 | 172.9 | 168.0 | 163.0 | 162.6 | 271.2 | 269.3 | 264.7 |
| Total Liabilities | 345.3 | 325.8 | 361.9 | 359.8 | 357.9 | 379.0 | 392.5 | 393.4 | 428.5 | 451.4 | 305.0 | 307.2 | 209.0 | 184.6 | 195.6 | 178.6 | 296.4 | 293.2 | 283.7 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 107.4 | 88.4 | 59.7 | 63.5 | 51.9 | 47.7 | 160.7 | 136.8 | 115.7 | 82.4 | 64.8 | 40.8 | 20.5 | 27.5 | 39.7 | 46.5 | 53.1 | 43.2 | 31.9 |
| Accumulated Other Comprehensive Income | 3.2 | 5.5 | 6.4 | 9.1 | (1.1) | (5.5) | (2.8) | (6.0) | (6.6) | (6.7) | (6.2) | (6.0) | (0.9) | (7.1) | (7.5) | (4.4) | (3.9) | (4.6) | (0.5) |
| Total Stockholders' Equity | 281.4 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 | 108.2 | 98.1 | 91.9 |
| Total Liabilities & Equity | 626.7 | 590.0 | 593.4 | 596.9 | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 671.9 | 505.5 | 480.4 | 364.3 | 338.4 | 359.0 | 348.0 | 404.6 | 391.3 | 375.6 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 219.1 | 221.5 | 256.7 | 226.5 | 239.9 | 268.0 | 273.6 | 279.9 | 315.3 | 313.5 | 186.5 | 188.1 | 124.0 | 112.0 | 122.9 | 121.2 | 232.7 | 233.5 | 234.4 |
| Net Debt | 210.8 | 216.4 | 232.5 | 205.9 | 202.9 | 227.0 | 237.9 | 252.1 | 278.5 | 294.9 | 149.6 | 163.9 | 104.1 | 87.8 | 83.5 | 101.0 | 163.6 | 180.0 | 198.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | (86.6) | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | 9.8 | 11.5 | (1.1) |
| Depreciation & Amortization | 15.4 | 17.9 | 21.7 | 20.9 | 20.3 | 19.7 | 19.2 | 19.1 | 18.6 | 16.7 | 12.3 | 9.2 | 8.7 | 8.0 | 8.2 | 11.7 | 12.0 | 10.8 | 10.8 |
| Stock-Based Compensation | 6.7 | 4.9 | 1.0 | 6.7 | 5.8 | 2.8 | 3.2 | 4.5 | 3.5 | 2.9 | 3.3 | 2.9 | 2.6 | 2.2 | 1.9 | 4.0 | 0.7 | 0 | 0 |
| Change in Working Capital | (13.1) | (1.4) | (46.7) | (22.4) | (5.3) | 5.5 | 5.6 | (19.9) | 4.1 | 5.7 | (12.7) | (2.2) | (7.1) | (9.9) | 10.6 | (11.5) | (0.1) | (4.0) | 2.8 |
| Other Non-Cash Items | 9.6 | (33.3) | 5.3 | (0.5) | 7.5 | 131.4 | 2.2 | 1.0 | 0.9 | 0.2 | 3.6 | 4.2 | 5.7 | 1.2 | 1.6 | 9.3 | 1.3 | 0.0 | 2.6 |
| Operating Cash Flow | 74.7 | 41.1 | 12.5 | 40.0 | 60.5 | 53.4 | 77.3 | 58.2 | 67.2 | 69.9 | 56.5 | 53.7 | 32.2 | 15.6 | 47.7 | 15.8 | 25.6 | 23.4 | 20.0 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (11.1) | (7.8) | (10.5) | (12.0) | (11.2) | (14.5) | (11.5) | (9.7) | (8.4) | (9.8) | (10.0) | (5.3) | (2.8) | (1.4) | (2.4) | (3.0) | (8.2) | (3.2) | (1.0) |
| Acquisitions | (26.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (181.3) | (11.8) | (86.7) | (26.7) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 64.6 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 1.0 | (26.7) | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.0 |
| Investing Cash Flow | (37.5) | 56.8 | (10.5) | (12.0) | (11.2) | (14.5) | (11.5) | (9.7) | (15.8) | (191.2) | (21.8) | (90.9) | (29.5) | (1.4) | (2.3) | (2.8) | (8.2) | (3.1) | (1.0) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0.3 | (89.2) | 29.3 | (11.2) | (25.5) | (7.5) | (32.7) | (33.1) | (3.1) | 126.8 | (1.9) | 63.3 | (1.2) | (11.2) | 1.3 | (111.5) | (0.8) | (0.8) | 6.8 |
| Stock Repurchased | (6) | 0 | 0 | (6.0) | 0 | (0.1) | (0.1) | (0.0) | (0.9) | 0 | (0.0) | (0.1) | (0.2) | 0 | 0 | (0.2) | (1) | (1.1) | 0 |
| Dividends Paid | (27.9) | (27.5) | (27.4) | (27.0) | (26.5) | (25.9) | (25.2) | (24.4) | (22.0) | (21.5) | (20.2) | (19.6) | (18.7) | (18.2) | (25.8) | (8.2) | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (0.3) | (0.3) | 0 | (1.4) | 0 | 0 | 0 | (7.1) | (2.3) | 0.1 | (2.1) | 13 | (0.2) | (1.6) | (14.2) | 0 | (0.3) | (2.7) |
| Financing Cash Flow | (34.1) | (117.0) | 1.5 | (44.3) | (53.4) | (33.5) | (57.9) | (57.5) | (33.1) | 103.0 | (22.0) | 41.5 | (7.0) | (29.5) | (26.1) | (61.9) | (1.9) | (2.3) | 4.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 3.2 | (19.0) | 3.5 | (16.3) | (4.1) | 5.4 | 7.8 | (9.1) | 18.3 | (18.2) | 12.6 | 4.3 | (4.3) | (15.3) | 19.3 | (48.9) | 15.5 | 18.0 | 23.1 |
| Cash at Beginning | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | 69.1 | 53.6 | 35.5 | 12.4 |
| Cash at End | 8.3 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | 69.1 | 53.6 | 35.5 |
| Free Cash Flow | 63.6 | 33.3 | 1.9 | 28.0 | 49.3 | 38.9 | 65.8 | 48.5 | 58.8 | 60.1 | 46.5 | 48.5 | 29.5 | 14.2 | 45.4 | 12.8 | 17.4 | 20.3 | 19.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 656.1 | 568.5 | 568.2 | 616.1 | 541.5 | 480.2 | 571.7 | 524.1 | 474.9 | 416.3 | 400.4 | 303.5 | 194.3 | 140.0 | 208.8 | 176.8 | 174.3 | 180.1 | 140.1 |
| Gross Profit | 174.7 | 146.8 | 134.3 | 151.5 | 141.9 | 128.3 | 168.8 | 154.9 | 143.1 | 134.0 | 132.9 | 116.3 | 65.7 | 44.0 | 71.8 | 60.3 | 57.1 | 62.2 | 42.8 |
| Operating Income | 73.6 | 47.6 | 44.9 | 58.8 | 51.1 | (75.1) | 86.6 | 73.5 | 70.1 | 69.1 | 77.4 | 72.2 | 27.5 | 18.9 | 40.2 | 21.4 | 29.4 | 35.6 | 20.6 |
| Net Income | 46.9 | 56.2 | 23.7 | 38.6 | 30.7 | (86.6) | 49.2 | 43.9 | 55.3 | 39.0 | 44.2 | 40.0 | 11.6 | 6.0 | 19.0 | 1.7 | 9.8 | 11.5 | (1.1) |
| EPS (Diluted) | 1.97 | 2.36 | 1.01 | 1.63 | 1.29 | -3.81 | 2.11 | 1.93 | 2.40 | 1.70 | 1.94 | 1.77 | 0.51 | 0.26 | 0.85 | 0.09 | 0.67 | 0.77 | -0.07 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 8.3 | 5.1 | 24.2 | 20.7 | 37.0 | 41.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 | 19.9 | 24.1 | 39.4 | 20.1 | 69.1 | 53.6 | 35.5 |
| Total Assets | 626.7 | 590.0 | 593.4 | 596.9 | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 671.9 | 505.5 | 480.4 | 364.3 | 338.4 | 359.0 | 348.0 | 404.6 | 391.3 | 375.6 |
| Total Debt | 219.1 | 221.5 | 256.7 | 226.5 | 239.9 | 268.0 | 273.6 | 279.9 | 315.3 | 313.5 | 186.5 | 188.1 | 124.0 | 112.0 | 122.9 | 121.2 | 232.7 | 233.5 | 234.4 |
| Stockholders' Equity | 281.4 | 264.2 | 231.6 | 237.1 | 214.6 | 200.2 | 313.2 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 | 155.3 | 153.7 | 163.4 | 169.5 | 108.2 | 98.1 | 91.9 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 74.7 | 41.1 | 12.5 | 40.0 | 60.5 | 53.4 | 77.3 | 58.2 | 67.2 | 69.9 | 56.5 | 53.7 | 32.2 | 15.6 | 47.7 | 15.8 | 25.6 | 23.4 | 20.0 |
| Capital Expenditure | (11.1) | (7.8) | (10.5) | (12.0) | (11.2) | (14.5) | (11.5) | (9.7) | (8.4) | (9.8) | (10.0) | (5.3) | (2.8) | (1.4) | (2.4) | (3.0) | (8.2) | (3.2) | (1.0) |
| Free Cash Flow | 63.6 | 33.3 | 1.9 | 28.0 | 49.3 | 38.9 | 65.8 | 48.5 | 58.8 | 60.1 | 46.5 | 48.5 | 29.5 | 14.2 | 45.4 | 12.8 | 17.4 | 20.3 | 19.0 |