PLPC - Preformed Line Products Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$275.00
DETAILS
HIGH:
$275.00
LOW:
$275.00
MEDIAN:
$275.00
CONSENSUS:
$275.00
DOWNSIDE:
23.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 669.3 | 593.7 | 669.7 | 637.0 | 517.4 | 466.4 | 444.9 | 420.9 | 378.2 | 336.6 | 354.7 | 388.2 | 409.8 | 439.2 | 424.4 | 338.3 | 257.2 | 269.7 | 254.6 | 216.9 | 205.8 | 183.1 | 153.3 | 169.8 | 196.4 | 207.3 |
| Cost of Revenue | 458.9 | 403.9 | 434.8 | 421.8 | 351.2 | 312.4 | 304.3 | 288.6 | 259.6 | 227.2 | 251.2 | 267.2 | 278.9 | 294.8 | 283.6 | 230.1 | 172.4 | 182.5 | 172.5 | 147.1 | 138.4 | 123.6 | 107.4 | 119.2 | 137.3 | 143.8 |
| Gross Profit | 210.5 | 189.8 | 234.8 | 215.2 | 166.2 | 154.0 | 140.6 | 132.2 | 118.6 | 109.4 | 103.5 | 120.9 | 130.9 | 144.4 | 140.8 | 108.2 | 84.8 | 87.3 | 82.1 | 69.8 | 67.4 | 59.5 | 46.0 | 50.7 | 59.1 | 63.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 23.7 | 21.9 | 22.5 | 19.7 | 19.2 | 17.6 | 17.2 | 15.1 | 14.3 | 14.0 | 14.9 | 16.3 | 14.7 | 15.4 | 13.4 | 12.0 | 9.2 | 8.9 | 8.3 | 7.7 | 6.7 | 5.7 | 5.2 | 5.6 | 6.2 | 5.7 |
| SG&A Expenses | 127.2 | 116.2 | 125.7 | 115.2 | 95.2 | 91.5 | 88.4 | 81.8 | 77.2 | 73.9 | 67.5 | 78.2 | 80.3 | 83.3 | 80.2 | 69.4 | 56.7 | 54.4 | 53.7 | 46.8 | 44.3 | 40.1 | 36.7 | 46.9 | 47.3 | 40.5 |
| Other Expenses | 4.6 | 0.9 | 2.5 | 11.0 | 4.3 | 4.7 | 2.4 | 2.4 | 1.0 | 0.1 | 8.8 | 7.1 | 4.8 | 0 | 0 | 0 | (0.6) | 0 | (1.6) | (1.3) | (1.4) | (2.1) | (1.4) | (1.4) | (2.0) | 0.7 |
| Operating Expenses | 155.4 | 139.1 | 150.7 | 145.8 | 118.7 | 113.8 | 108.0 | 99.3 | 92.5 | 87.9 | 91.1 | 101.6 | 99.8 | 99.7 | 95.5 | 79.7 | 65.3 | 63.3 | 60.4 | 53.1 | 49.5 | 43.7 | 40.5 | 51.1 | 51.5 | 46.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 55.0 | 50.8 | 84.2 | 69.4 | 47.5 | 40.2 | 32.6 | 32.9 | 26.1 | 21.5 | 12.3 | 21.2 | 31.1 | 44.1 | 45.4 | 28.5 | 19.5 | 24.0 | 21.7 | 16.7 | 17.9 | 15.8 | 5.5 | (0.4) | 7.6 | 18.8 |
| Interest Expense | 1.3 | 2.2 | 3.9 | 3.2 | 2.0 | 2.4 | 2.2 | 1.3 | 1.1 | 0.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 1.4 | 1.6 |
| Interest Income | 2.3 | 2.6 | 1.8 | 0.6 | 0.2 | 0.3 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.8 | 1.1 | 1.5 | 1.1 | 0.7 | 0.4 | 0.3 | 0.7 | 0.7 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 78.1 | 71.9 | 103.8 | 93.1 | 63.7 | 54.5 | 46.4 | 45.4 | 38.9 | 33.5 | 23.9 | 36.0 | 44.1 | 55.7 | 57.3 | 40.2 | 37.4 | 33.9 | 29.8 | 24.3 | 25.1 | 23.2 | 13.8 | 8.6 | 17.9 | 28.0 |
| EBIT | 55.0 | 51.1 | 84.8 | 76.7 | 48.1 | 40.7 | 32.6 | 32.9 | 26.1 | 21.5 | 12.3 | 23.1 | 32.0 | 44.1 | 46.8 | 30.8 | 30.1 | 25.3 | 21.7 | 16.8 | 17.9 | 15.8 | 5.5 | (0.4) | 7.6 | 16.6 |
| Income Before Tax | 45.6 | 50.8 | 82.3 | 73.7 | 48.9 | 40.6 | 31.5 | 32.6 | 25.8 | 21.0 | 11.7 | 21.4 | 31.8 | 44.8 | 46.0 | 30.2 | 29.6 | 24.8 | 22.0 | 17.6 | 18.5 | 15.9 | 9.0 | (0.6) | 7.4 | 17.1 |
| Income Tax Expense | 10.3 | 13.7 | 19.0 | 19.3 | 13.2 | 10.8 | 8.1 | 6.0 | 13.2 | 5.7 | 5.0 | 8.5 | 11.2 | 15.5 | 15.0 | 7.2 | 6.8 | 7.7 | 7.8 | 5.5 | 6.5 | 5.3 | 4.6 | 0.6 | 2.3 | 6.1 |
| Net Income | 35.3 | 37.1 | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 6.7 | 12.9 | 20.6 | 29.3 | 31.0 | 23.1 | 23.4 | 17.6 | 14.2 | 12.1 | 12.0 | 13.0 | 4.4 | (1.1) | 5.2 | 11.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 7.17 | 7.56 | 12.87 | 11.03 | 7.28 | 6.05 | 4.63 | 5.28 | 2.48 | 2.95 | 1.25 | 2.39 | 3.84 | 5.50 | 5.89 | 4.41 | 4.46 | 3.34 | 2.64 | 2.16 | 2.10 | 2.28 | 0.76 | -0.20 | 0.90 | 1.91 |
| EPS (Diluted) | 7.14 | 7.50 | 12.67 | 10.88 | 7.19 | 5.98 | 4.58 | 5.20 | 2.47 | 2.95 | 1.24 | 2.39 | 3.77 | 5.45 | 5.78 | 4.33 | 4.35 | 3.30 | 2.61 | 2.14 | 2.08 | 2.26 | 0.76 | -0.20 | 0.90 | 1.91 |
| Shares Outstanding | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 5.3 | 5.4 | 5.6 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 83.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 38.9 | 43.6 | 44.4 | 30.7 | 24.1 | 19.9 | 29.7 | 28.2 | 11.6 | 8.4 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113.2 | 111.4 | 106.9 | 125.3 | 98.2 | 92.7 | 83.5 | 73.1 | 74.0 | 63.4 | 49.2 | 36.9 | 29.2 | 24.2 | 24.8 | 29.3 | 30.8 |
| Inventory | 148.7 | 129.9 | 148.8 | 147.5 | 114.5 | 97.5 | 95.7 | 85.3 | 77.9 | 74.5 | 56.0 | 48.4 | 36.3 | 31.1 | 33.8 | 38.6 | 43.6 |
| Other Current Assets | 18.2 | 5.5 | 7.3 | 4.9 | 3.2 | 3.3 | 4.3 | 2.9 | 2.2 | 8.4 | 5.3 | 6.2 | 6.4 | 3.7 | 5.3 | 3.2 | 2.5 |
| Total Current Assets | 363.5 | 315.8 | 324.8 | 328.2 | 272.1 | 256.3 | 232.0 | 214.3 | 207.1 | 189.1 | 139.0 | 112.7 | 101.6 | 89.6 | 78.5 | 83.2 | 87.8 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 222.8 | 206.8 | 219.6 | 185.8 | 162.2 | 139.1 | 136.5 | 103.0 | 108.6 | 105.1 | 67.8 | 55.9 | 48.2 | 47.9 | 48.6 | 54.2 | 58.7 |
| Goodwill | 30.7 | 26.7 | 29.5 | 28.0 | 28.2 | 29.5 | 27.8 | 15.6 | 16.5 | 15.8 | 6.9 | 5.5 | 2.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.1 | 9.7 | 13.0 | 14.1 | 12.0 | 14.4 | 15.1 | 8.5 | 10.0 | 10.5 | 8.1 | 3.9 | 3.2 | 5.6 | 5.6 | 7.4 | 8.1 |
| Long-Term Investments | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 |
| Other Non-Current Assets | 19.1 | 7.3 | 9.2 | 7.1 | 10.7 | 10.9 | 14.6 | 10.3 | 9.7 | 10.3 | 7.8 | 5.9 | 2.4 | 6.1 | 11.2 | 14.9 | 4.5 |
| Total Non-Current Assets | 290.2 | 258.1 | 278.3 | 240.3 | 216.9 | 204.8 | 201.6 | 144.5 | 152.7 | 151.8 | 96.4 | 78.2 | 57.2 | 60.0 | 66.3 | 78.0 | 82.8 |
| Total Assets | 653.6 | 573.9 | 603.2 | 568.5 | 489.0 | 461.1 | 433.6 | 358.8 | 359.8 | 340.9 | 235.4 | 190.9 | 158.8 | 149.6 | 144.8 | 161.2 | 170.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 49.5 | 42.0 | 37.8 | 46.8 | 42.4 | 31.6 | 28.3 | 26.4 | 25.1 | 22.0 | 18.8 | 14.6 | 11.1 | 7.4 | 7.8 | 9.6 | 10.3 |
| Short-Term Debt | 8.6 | 10.2 | 13.5 | 21.1 | 19.5 | 22.6 | 12.1 | 10.5 | 2.3 | 2.8 | 4.5 | 3.6 | 2.0 | 2.9 | 2.9 | 14.4 | 2.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 12.9 | 12.0 | 11.7 | 11.6 | 8.9 |
| Other Current Liabilities | 51.4 | 0 | 28.0 | 24.4 | 21.7 | 23.0 | 19.0 | 2.8 | 4.0 | 3.1 | 9.5 | 1.1 | 5.5 | 3.2 | 1.5 | 2.1 | 4.8 |
| Total Current Liabilities | 114.7 | 108.4 | 111.3 | 115.3 | 105.5 | 103.8 | 81.1 | 69.5 | 62.8 | 55.5 | 46.3 | 35.2 | 27.9 | 26.0 | 24.0 | 37.6 | 26.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 32.9 | 18.4 | 48.8 | 68.4 | 40.0 | 33.3 | 53.7 | 25.0 | 34.6 | 42.9 | 3.1 | 2.7 | 2.4 | 2.5 | 5.8 | 2.3 | 20.2 |
| Deferred Tax Liabilities | 5.7 | 3.8 | 3.5 | 4.2 | 2.8 | 2.9 | 3.1 | 1.7 | 2.1 | 2.1 | 1.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 |
| Other Non-Current Liabilities | 18.3 | 14.2 | 15.5 | 14.9 | 16.4 | 20.2 | 18.8 | 13.3 | 21.7 | 16.8 | 6.4 | 15.2 | 0 | 0.3 | 0.7 | 0 | 0 |
| Total Non-Current Liabilities | 63.4 | 43.1 | 75.7 | 94.5 | 67.4 | 65.2 | 83.9 | 39.9 | 58.4 | 61.9 | 18.2 | 18.6 | 2.5 | 2.9 | 6.7 | 2.8 | 20.5 |
| Total Liabilities | 178.1 | 151.6 | 187.0 | 209.9 | 172.9 | 169.0 | 165.0 | 109.4 | 121.2 | 117.4 | 64.6 | 53.9 | 30.5 | 28.9 | 30.7 | 40.4 | 46.7 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 13.9 | 13.8 | 3.4 | 3.1 | 3.1 | 2.1 | 1.9 | 1.7 | 0.8 | 0.5 | 10.5 | 10.4 | 11.4 | 11.6 | 11.5 | 11.5 | 11.5 |
| Retained Earnings | 584.4 | 553.2 | 520.2 | 460.9 | 410.7 | 379.0 | 353.3 | 334.2 | 311.8 | 303.4 | 166.0 | 146.6 | 128.7 | 123.0 | 123.1 | 128.7 | 128.0 |
| Accumulated Other Comprehensive Income | (43.8) | (82.9) | (60.3) | (70.0) | (61.7) | (54.6) | (57.4) | (59.6) | (47.4) | (57.4) | (11.4) | (24.5) | (12.4) | (14.4) | (20.7) | (19.5) | (15.7) |
| Total Stockholders' Equity | 475.5 | 422.3 | 416.2 | 358.6 | 316.1 | 292.1 | 268.5 | 249.4 | 238.5 | 223.5 | 171.0 | 136.3 | 128.3 | 120.7 | 114.1 | 120.8 | 123.9 |
| Total Liabilities & Equity | 653.6 | 573.9 | 603.2 | 568.5 | 489.0 | 461.1 | 433.6 | 358.8 | 359.8 | 340.9 | 235.4 | 190.9 | 158.8 | 149.6 | 144.8 | 161.2 | 170.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 47.9 | 37.2 | 71.8 | 98.2 | 69.7 | 67.0 | 76.1 | 35.5 | 36.9 | 45.7 | 7.6 | 6.2 | 4.4 | 5.4 | 8.8 | 16.7 | 22.4 |
| Net Debt | (35.5) | (20.1) | 18.2 | 60.9 | 33.3 | 21.8 | 37.2 | (8.2) | (7.4) | 15.0 | (16.5) | (13.6) | (25.4) | (22.8) | (2.9) | 8.3 | 12.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 35.3 | 37.1 | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 12.0 | 13.0 | 4.4 | (1.1) | 5.2 | 11.1 |
| Depreciation & Amortization | 23.0 | 20.8 | 18.9 | 16.4 | 15.6 | 13.8 | 13.7 | 12.4 | 12.8 | 12.0 | 7.2 | 7.4 | 8.3 | 9.0 | 10.3 | 11.4 |
| Stock-Based Compensation | 5.0 | 3.4 | 4.9 | 4.6 | 4.2 | 4.1 | 4.4 | 4.2 | 3.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.7) | 2.3 | 14.7 | (51.5) | (34.8) | (7.5) | (16.7) | (18.9) | 0.2 | (10.3) | 2.8 | (6.8) | 6.4 | 5.3 | (0.1) | 1.7 |
| Other Non-Cash Items | 15.0 | 2.7 | 8.0 | 4.9 | 6.4 | 4.9 | 3.7 | (1.7) | 2.7 | 5.4 | 0.5 | 0.2 | (0.2) | 7.5 | 2.7 | 0.1 |
| Operating Cash Flow | 73.5 | 67.5 | 107.6 | 26.2 | 33.6 | 41.6 | 27.2 | 23.0 | 33.8 | 26.0 | 21.6 | 12.9 | 20.7 | 18.6 | 17.2 | 23.5 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (40.1) | (14.7) | (35.3) | (40.6) | (18.4) | (24.6) | (29.5) | (9.5) | (11.2) | (24.7) | (7.7) | (6.2) | (4.0) | (4.7) | (6.2) | (14.4) |
| Acquisitions | (4.7) | 0 | (12.1) | (16.2) | 0 | 0 | (18.9) | 9.5 | 0.1 | 0.1 | (0.5) | (0.5) | (0.5) | (0.0) | (1.1) | (5.7) |
| Purchases of Investments | (0.5) | (3.2) | 0 | 0 | 0 | 0 | (0.5) | (4.7) | 0 | (3.8) | (1.3) | 0.4 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.7 | 2.0 | 0 | 0 | 0 | 0 | 2.3 | 3.0 | 0 | 0 | 1.9 | 1.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 3.5 | 2.6 | 10.1 | 0.1 | 10.5 | (2.3) | (12.3) | 9.3 | 0.1 | (0.1) | 0.6 | 7.2 | 1.3 | 0.8 | 1.9 |
| Investing Cash Flow | (43.4) | (12.4) | (44.8) | (46.8) | (18.2) | (14.0) | (48.8) | (14.0) | (1.9) | (28.5) | (7.8) | (3.7) | 2.7 | (3.5) | (6.5) | (18.2) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 8.9 | (32.9) | (28.1) | 31.3 | (14.2) | (9.8) | 28.6 | (1.0) | (8.9) | 13.4 | 1.6 | (1.2) | (4.4) | (7.9) | (5.0) | 3.0 |
| Stock Repurchased | (9.8) | (8.6) | (18.9) | (5.5) | (5.3) | (9.5) | (6.8) | (4.2) | (8.5) | (5.1) | (0.7) | (3.0) | 0 | 0 | (0.2) | (0.9) |
| Dividends Paid | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.2) | (4.2) | (4.1) | (4.1) | (4.2) | (4.6) | (4.6) | (4.6) | (4.6) | (4.0) | (3.5) |
| Other Financing Activities | (6.2) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.5) | 0 |
| Financing Cash Flow | (9.2) | (47.8) | (48.9) | 22.5 | (23.2) | (23.2) | 17.7 | (9.1) | (19.6) | 4.4 | (2.9) | (8.7) | (8.4) | (12.2) | (9.7) | (1.4) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 26.1 | 3.6 | 16.4 | 0.8 | (8.8) | 5.9 | (4.6) | (1.7) | 13.6 | 0.3 | 9.8 | 1.5 | 16.6 | 3.2 | (1.1) | 2.6 |
| Cash at Beginning | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 39.3 | 43.9 | 45.6 | 30.7 | 30.4 | 29.7 | 28.2 | 11.6 | 8.4 | 9.5 | 6.9 |
| Cash at End | 83.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 39.3 | 43.9 | 44.4 | 30.7 | 39.6 | 29.7 | 28.2 | 11.6 | 8.4 | 9.5 |
| Free Cash Flow | 33.3 | 52.8 | 72.3 | (14.4) | 15.2 | 17.1 | (2.2) | 13.4 | 22.6 | 1.2 | 13.8 | 6.7 | 16.7 | 13.9 | 11.0 | 9.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 669.3 | 593.7 | 669.7 | 637.0 | 517.4 | 466.4 | 444.9 | 420.9 | 378.2 | 336.6 | 354.7 | 388.2 | 409.8 | 439.2 | 424.4 | 338.3 | 257.2 | 269.7 | 254.6 | 216.9 | 205.8 | 183.1 | 153.3 | 169.8 | 196.4 | 207.3 |
| Gross Profit | 210.5 | 189.8 | 234.8 | 215.2 | 166.2 | 154.0 | 140.6 | 132.2 | 118.6 | 109.4 | 103.5 | 120.9 | 130.9 | 144.4 | 140.8 | 108.2 | 84.8 | 87.3 | 82.1 | 69.8 | 67.4 | 59.5 | 46.0 | 50.7 | 59.1 | 63.5 |
| Operating Income | 55.0 | 50.8 | 84.2 | 69.4 | 47.5 | 40.2 | 32.6 | 32.9 | 26.1 | 21.5 | 12.3 | 21.2 | 31.1 | 44.1 | 45.4 | 28.5 | 19.5 | 24.0 | 21.7 | 16.7 | 17.9 | 15.8 | 5.5 | (0.4) | 7.6 | 18.8 |
| Net Income | 35.3 | 37.1 | 63.3 | 54.4 | 35.7 | 29.8 | 23.3 | 26.6 | 12.7 | 15.3 | 6.7 | 12.9 | 20.6 | 29.3 | 31.0 | 23.1 | 23.4 | 17.6 | 14.2 | 12.1 | 12.0 | 13.0 | 4.4 | (1.1) | 5.2 | 11.1 |
| EPS (Diluted) | 7.14 | 7.50 | 12.67 | 10.88 | 7.19 | 5.98 | 4.58 | 5.20 | 2.47 | 2.95 | 1.24 | 2.39 | 3.77 | 5.45 | 5.78 | 4.33 | 4.35 | 3.30 | 2.61 | 2.14 | 2.08 | 2.26 | 0.76 | -0.20 | 0.90 | 1.91 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 83.4 | 57.2 | 53.6 | 37.2 | 36.4 | 45.2 | 38.9 | 43.6 | 44.4 | 30.7 | 24.1 | 19.9 | 29.7 | 28.2 | 11.6 | 8.4 | 9.5 | |||||||||
| Total Assets | 653.6 | 573.9 | 603.2 | 568.5 | 489.0 | 461.1 | 433.6 | 358.8 | 359.8 | 340.9 | 235.4 | 190.9 | 158.8 | 149.6 | 144.8 | 161.2 | 170.6 | |||||||||
| Total Debt | 47.9 | 37.2 | 71.8 | 98.2 | 69.7 | 67.0 | 76.1 | 35.5 | 36.9 | 45.7 | 7.6 | 6.2 | 4.4 | 5.4 | 8.8 | 16.7 | 22.4 | |||||||||
| Stockholders' Equity | 475.5 | 422.3 | 416.2 | 358.6 | 316.1 | 292.1 | 268.5 | 249.4 | 238.5 | 223.5 | 171.0 | 136.3 | 128.3 | 120.7 | 114.1 | 120.8 | 123.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 73.5 | 67.5 | 107.6 | 26.2 | 33.6 | 41.6 | 27.2 | 23.0 | 33.8 | 26.0 | 21.6 | 12.9 | 20.7 | 18.6 | 17.2 | 23.5 | ||||||||||
| Capital Expenditure | (40.1) | (14.7) | (35.3) | (40.6) | (18.4) | (24.6) | (29.5) | (9.5) | (11.2) | (24.7) | (7.7) | (6.2) | (4.0) | (4.7) | (6.2) | (14.4) | ||||||||||
| Free Cash Flow | 33.3 | 52.8 | 72.3 | (14.4) | 15.2 | 17.1 | (2.2) | 13.4 | 22.6 | 1.2 | 13.8 | 6.7 | 16.7 | 13.9 | 11.0 | 9.1 | ||||||||||