PRDO - Perdoceo Education Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$44.00
LOW:
$44.00
MEDIAN:
$44.00
CONSENSUS:
$44.00
UPSIDE:
29.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 846.1 | 681.3 | 710.0 | 695.2 | 693.0 | 687.3 | 627.7 | 581.3 | 596.4 | 704.4 | 847.3 | 741.4 | 1,057.4 | 1,489.3 | 1,884.5 | 2,124.2 | 1,836.6 | 1,705.4 | 1,674.9 | 1,785.6 | 2,034.6 | 1,728.5 | 1,188.6 | 751.0 | 529.2 | 325.3 | 199.1 | 144.2 | 82.6 |
| Cost of Revenue | 239.2 | 120.9 | 130.3 | 116.7 | 108.7 | 111.8 | 101.9 | 109.9 | 143.3 | 235.1 | 289.8 | 240.8 | 406.3 | 571.2 | 632.6 | 639.1 | 611.7 | 654.3 | 593.7 | 552.1 | 628.7 | 557.1 | 413.8 | 294.5 | 213.9 | 129.6 | 85.5 | 57.2 | 34.5 |
| Gross Profit | 606.9 | 560.4 | 579.7 | 578.5 | 584.3 | 575.5 | 525.8 | 471.4 | 453.1 | 469.3 | 557.5 | 500.6 | 651.1 | 918.1 | 1,251.9 | 1,485.1 | 1,224.9 | 1,051.1 | 1,081.2 | 1,233.6 | 1,405.9 | 1,171.4 | 774.8 | 456.5 | 315.3 | 195.7 | 113.6 | 87 | 48.1 |
| 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 |
| SG&A Expenses | 410.9 | 333.3 | 364.9 | 384.5 | 374.2 | 369.7 | 386.7 | 358.7 | 377.4 | 445.7 | 542.0 | 640.5 | 746.8 | 894.2 | 936.7 | 1,095.5 | 934.1 | 889.2 | 876.8 | 905.3 | 958.1 | 822.4 | 534.0 | 309.5 | 215.7 | 135.7 | 96.4 | 65.9 | 37.5 |
| Other Expenses | 0 | 52.8 | 64.4 | 64.3 | 61.1 | 63.0 | 52.6 | 0.2 | 0.7 | 0.3 | (0.4) | (0.1) | 0.2 | 0.5 | 1,021.2 | 1,166.9 | 999.8 | 964.4 | 960.8 | 1,067.1 | 1,036.8 | 879.8 | 577.9 | 343.2 | 30.8 | 20.6 | 14.6 | 12.2 | 8.2 |
| Operating Expenses | 410.9 | 386.1 | 429.2 | 448.8 | 435.3 | 432.6 | 439.3 | 400.1 | 391.4 | 500.5 | 589.1 | 556.4 | 815.4 | 974.8 | 1,021.2 | 1,166.9 | 999.8 | 964.4 | 960.8 | 1,067.1 | 1,036.8 | 879.8 | 577.9 | 343.2 | 246.5 | 156.3 | 111 | 78.1 | 45.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 196 | 174.3 | 150.4 | 129.6 | 149.0 | 142.9 | 86.5 | 71.3 | 34.1 | (32.3) | (92.2) | (72.7) | (214.7) | (183.8) | 39.2 | 246.4 | 222.6 | 77.7 | 120.4 | 166.5 | 369.1 | 291.6 | 196.9 | 113.3 | 68.8 | 39.4 | 2.6 | 8.9 | 2.4 |
| Interest Expense | 6.5 | 0.6 | 0.4 | 0.4 | 0.9 | 0.2 | 0.2 | 0.7 | 0.5 | 0.6 | 0.8 | 0.5 | 1.4 | 0.3 | 0.6 | 0.4 | 0.2 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 26.3 | 29.0 | 20.0 | 6.9 | 0.9 | 3.9 | 6.4 | 3.5 | 1.9 | 1.3 | 0.8 | 0.9 | 1.4 | 1.8 | 1.4 | 1.2 | 2.4 | 13.8 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 264.9 | 216.7 | 209.4 | 154.4 | 166.8 | 161.8 | 102.3 | 84.4 | 48.1 | (8.0) | (68.7) | (82.9) | (116.6) | (109.2) | 317.4 | 314.6 | 298.2 | 178.1 | 223.0 | 243.3 | 460.0 | 349.1 | 241.1 | 146.9 | 99.6 | 60.0 | 34.9 | 21.1 | 10.6 |
| EBIT | 223.3 | 202.1 | 192.5 | 134.7 | 150.0 | 147.0 | 93.2 | 71.3 | 34.1 | (30.8) | (93.6) | (138.3) | (167.5) | (68.7) | 13.9 | 243.0 | 230.6 | 129.2 | 113.3 | 156.8 | 381.2 | 291.3 | 185.3 | 104.7 | 68.8 | 39.4 | 20.3 | 10.9 | 2.4 |
| Income Before Tax | 216.8 | 201.4 | 192.1 | 134.3 | 149.1 | 146.8 | 93.0 | 74.4 | 36.2 | (31.4) | (94.4) | (72.5) | (221.3) | (181.7) | 41.9 | 246.9 | 224.0 | 97.1 | 143.7 | 187.4 | 383.3 | 295.7 | 199.4 | 114.4 | 69.7 | 39.5 | 19.2 | 7.7 | (0.8) |
| Income Tax Expense | 56.9 | 53.9 | 44.5 | 38.4 | 39.4 | 22.5 | 22.4 | 18.6 | 67.1 | (16.6) | (147.5) | 3.7 | (19.7) | (46.8) | 46.1 | 80.3 | 78.7 | 27.6 | 48.2 | 92.7 | 143.3 | 116.0 | 80.3 | 46.9 | 31.4 | 17.3 | 8.3 | 3.4 | (0.3) |
| Net Income | 159.9 | 147.6 | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | (31.9) | (18.7) | 51.9 | (178.2) | (164.3) | (142.8) | 18.6 | 157.8 | 81.2 | 60.1 | 59.6 | 46.6 | 233.9 | 179.6 | 119.2 | 67.5 | 38.4 | 21.4 | 10.9 | 4.3 | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.47 | 2.25 | 2.22 | 1.41 | 1.57 | 1.79 | 1.00 | 0.79 | -0.46 | -0.28 | 0.76 | -2.65 | -2.46 | -2.16 | 0.25 | 1.94 | 0.95 | 0.67 | 0.64 | 0.48 | 2.32 | 1.75 | 1.17 | 0.34 | 0.44 | 0.28 | 0.02 | 0.04 | -0.02 |
| EPS (Diluted) | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 | 1.74 | 0.97 | 0.77 | -0.46 | -0.27 | 0.76 | -2.64 | -2.46 | -2.13 | 0.25 | 1.94 | 0.94 | 0.67 | 0.63 | 0.47 | 2.26 | 1.71 | 1.12 | 0.33 | 0.43 | 0.28 | 0.02 | 0.03 | -0.02 |
| Shares Outstanding | 64.8 | 65.6 | 66.5 | 67.9 | 70.0 | 69.4 | 70.1 | 69.6 | 68.6 | 67.3 | 67.9 | 67.2 | 66.6 | 66.2 | 74.5 | 81.2 | 86.6 | 89.8 | 93.7 | 96.2 | 101.0 | 101.6 | 96.4 | 90.4 | 87.5 | 74.7 | 63.0 | 52.2 | 56.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 132.3 | 109.1 | 118.0 | 109.4 | 320.0 | 105.7 | 108.7 | 32.4 | 18.1 | 49.5 | 284.5 | 244.7 | 349.5 | 161.2 | 33.5 | 39.7 | 33.7 | 44.7 | 23.5 | 18.9 |
| Short-Term Investments | 511.2 | 459.8 | 485.1 | 399.3 | 174.2 | 300.7 | 185.5 | 196.4 | 156.2 | 147.7 | 200.4 | 264.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32.2 | 28.1 | 33.9 | 46.0 | 44.7 | 47.6 | 56.4 | 31.3 | 20.0 | 23.8 | 63.0 | 68.3 | 91.4 | 117.4 | 82.3 | 62.8 | 33.7 | 15.9 | 12.4 | 12.2 |
| Inventory | 4.0 | 3.4 | 5.0 | 1.9 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 1.9 | 11.3 | 12.4 | 17.3 | 11.7 | 7.4 | 6.8 | 2.9 | 7.8 | 4.5 | 0.6 |
| Other Current Assets | 0.2 | 22.8 | 1.2 | 10.1 | 7.7 | 4.3 | 1.9 | 0.8 | 7.6 | 10.9 | 29.1 | 31.7 | 24.8 | 10.1 | 2.8 | 4.4 | 16.0 | 1.1 | 0 | 4.9 |
| Total Current Assets | 696.9 | 640.2 | 655.0 | 575.1 | 554.5 | 467.1 | 360.4 | 269.4 | 210.7 | 248.2 | 628.8 | 667.5 | 512.6 | 335.8 | 149.2 | 130.6 | 86.2 | 69.5 | 40.9 | 36.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 136.9 | 161.0 | 40.5 | 52.2 | 65.0 | 72.5 | 76.4 | 30.0 | 33.2 | 40.5 | 306.3 | 305.0 | 351.1 | 263.9 | 177.4 | 148.0 | 90.8 | 69.3 | 46.4 | 45.6 |
| Goodwill | 265.7 | 258.0 | 241.2 | 243.5 | 162.6 | 118.3 | 87.4 | 87.4 | 87.4 | 87.4 | 377.5 | 376.1 | 448.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77.9 | 95.0 | 36.2 | 53.6 | 32.2 | 15.5 | 7.9 | 7.9 | 7.9 | 8.5 | 178.5 | 39.9 | 35.9 | 477.0 | 212.4 | 204.6 | 93.6 | 70.5 | 42.6 | 33.6 |
| Long-Term Investments | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 2.5 | 3.1 | 21.5 | 0 | (18.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.1 | 14.1 | 10.7 | 8.3 | 8.1 | 7.7 | 7.0 | 5.2 | 7.3 | 13.7 | 47.6 | 17.5 | 38.5 | 42.4 | 47.0 | 7.6 | 10.0 | 1.2 | 3 | 1.8 |
| Total Non-Current Assets | 575.3 | 596.9 | 352.4 | 382.2 | 293.0 | 254.5 | 238.8 | 213.0 | 236.4 | 311.4 | 935.0 | 749.9 | 874.4 | 783.4 | 436.9 | 360.2 | 194.5 | 141 | 92 | 81 |
| Total Assets | 1,272.2 | 1,237.0 | 1,007.3 | 957.4 | 847.4 | 721.5 | 599.1 | 482.5 | 447.1 | 559.6 | 1,563.8 | 1,417.3 | 1,387.0 | 1,119.2 | 586.1 | 490.8 | 280.7 | 210.5 | 132.9 | 117.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 14.3 | 12.8 | 10.8 | 13.5 | 10.8 | 13.3 | 11.5 | 9.2 | 8.5 | 10.1 | 51.1 | 27.6 | 38.3 | 30.6 | 23.4 | 14.2 | 7.6 | 7.6 | 2.4 | 3.6 |
| Short-Term Debt | 11.5 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0.9 | 0.4 | 2.3 | 79.8 | 30.1 | 44.4 | 4.5 | 2.3 | 0.3 | 3.9 |
| Deferred Revenue | 37.8 | 36.7 | 37.2 | 71.6 | 70.6 | 34.5 | 24.6 | 32.4 | 22.9 | 28.4 | 184.4 | 153.7 | 166.7 | 113.6 | 52.9 | 20.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.2 | 0 | 0 | 0 | 0 | 0 | (11.8) | 30.1 | 48.3 | 95.0 | 117.0 | 109.5 | 0 | (25.5) | 0 | 40.9 | 44.8 | 33.8 | 22.2 | 15.3 |
| Total Current Liabilities | 137.8 | 132.2 | 111.0 | 163.4 | 140.2 | 103.8 | 103.8 | 97.1 | 112.7 | 169.2 | 442.0 | 355.3 | 320.7 | 306.6 | 160.2 | 120.4 | 56.9 | 43.7 | 24.9 | 22.8 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 43.8 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 21.6 | 35.1 | 2.7 | 45.6 | 14.6 | 47.6 | 22.3 | 60.1 |
| Deferred Tax Liabilities | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | (97.6) | 40.0 | 18.4 | 1.6 | 8.2 | 6.2 | 4.1 | 0 | 1.2 |
| Other Non-Current Liabilities | 43.9 | 27.1 | 33.5 | 40.9 | 21.5 | 18.4 | 11.6 | 30.2 | 38.2 | 68.9 | 106.3 | 22.4 | 20.0 | 11.2 | 15.9 | 10.2 | 2.1 | 1.4 | 1.1 | 3.4 |
| Total Non-Current Liabilities | 162.0 | 145.3 | 54.9 | 68.1 | 57.1 | 61.8 | 64.0 | 30.2 | 38.2 | 68.9 | 200.3 | 114.4 | 81.5 | 64.7 | 20.2 | 64.0 | 22.9 | 53.1 | 23.4 | 64.7 |
| Total Liabilities | 299.8 | 277.5 | 165.9 | 231.5 | 197.3 | 165.6 | 167.9 | 127.3 | 150.9 | 238.1 | 642.3 | 469.7 | 402.2 | 371.3 | 180.4 | 184.4 | 79.8 | 96.8 | 48.3 | 87.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.5 | 0.4 | 0.2 | 0.1 | 0 | 0 |
| Retained Earnings | 718.4 | 595.7 | 480.6 | 347.8 | 252.0 | 142.3 | 18.1 | (52.9) | (108.1) | (76.2) | 889.1 | 807.5 | 408.2 | 247.2 | 128.1 | 60.6 | 22.3 | 0.8 | (10.1) | (12) |
| Accumulated Other Comprehensive Income | 1.1 | 0.2 | (0.7) | (5.4) | (0.1) | 0.4 | 0.3 | (0.3) | (0.2) | (0.3) | 8.4 | 5.8 | 4.4 | 3.0 | (1.1) | (1.3) | (0.7) | (0.4) | (14.2) | (7.3) |
| Total Stockholders' Equity | 972.4 | 959.5 | 841.4 | 725.8 | 650.1 | 555.9 | 431.3 | 355.2 | 296.2 | 321.5 | 921.5 | 947.7 | 984.8 | 747.8 | 405.7 | 306.4 | 200.9 | 113.7 | 84.6 | 30.1 |
| Total Liabilities & Equity | 1,272.2 | 1,237.0 | 1,007.3 | 957.4 | 847.4 | 721.5 | 599.1 | 482.5 | 447.1 | 559.6 | 1,563.8 | 1,417.3 | 1,387.0 | 1,119.2 | 586.1 | 490.8 | 280.7 | 210.5 | 132.9 | 117.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 105.1 | 131.5 | 27.0 | 33.8 | 44.9 | 53.2 | 76.0 | 0 | 0 | 0 | 3.1 | 2.2 | 23.9 | 105.3 | 32.8 | 89.9 | 19.1 | 49.9 | 22.6 | 64 |
| Net Debt | (27.2) | 22.4 | (91.0) | (75.6) | (275.0) | (52.5) | (32.7) | (32.4) | (18.1) | (49.5) | (281.3) | (242.5) | (325.6) | (56.0) | (0.7) | 50.2 | (14.6) | 5.2 | (0.9) | 45.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 159.9 | 147.6 | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | (31.9) | (18.7) | 233.9 | 179.6 | 119.2 | 67.5 | 38.4 | 22.2 | 10.9 | 4.3 | (0.5) |
| Depreciation & Amortization | 41.6 | 14.6 | 16.9 | 19.7 | 16.8 | 14.8 | 9.1 | 9.4 | 14.0 | 22.7 | 78.7 | 57.8 | 44.2 | 33.6 | 30.8 | 20.6 | 14.6 | 12.2 | 8.2 |
| Stock-Based Compensation | 11.7 | 10.2 | 8.1 | 8.8 | 15.0 | 13.4 | 9.3 | 5.6 | 5.0 | 3.2 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.4) | (51.7) | (89.7) | (20.0) | (9.9) | (41.0) | (80.3) | (63.0) | (100.5) | (15.9) | 52.3 | 130.2 | 57.5 | 4.6 | (30.4) | (21.6) | 7.9 | 4.6 | (7.2) |
| Other Non-Cash Items | 29.5 | 38.2 | 25.4 | 44.6 | 44.3 | 48.2 | 43.5 | 31.9 | 27.4 | 32.6 | 13.4 | 1.1 | 0.7 | 0.8 | 0.0 | 0.9 | (0.1) | 2.4 | 0.3 |
| Operating Cash Flow | 225.2 | 161.6 | 112.0 | 148.2 | 191.1 | 180.0 | 73.1 | 57.0 | (21.8) | 5.9 | 378.2 | 376.2 | 233.3 | 106.2 | 52.0 | 25.6 | 34.2 | 22.2 | (0.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (8.6) | (4.6) | (6.4) | (12.6) | (10.5) | (9.8) | (5.2) | (6.7) | (6.3) | (4.1) | (125.6) | (142.8) | (100.3) | (60.9) | (54.5) | (28.5) | (55.9) | (12.2) | (43.7) |
| Acquisitions | 0.9 | (137.8) | (6) | (84.3) | (57.1) | (39.8) | 0 | 0 | 0 | (0.1) | (1.0) | (0.0) | (90.2) | (7.1) | (46.2) | (34.9) | 0 | 0 | 0 |
| Purchases of Investments | (392.8) | (412.9) | (314.3) | (492.1) | (269.7) | (403.7) | (449.4) | (309.8) | (256.2) | (160.6) | (920.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 346.8 | 447.5 | 238.2 | 262.3 | 391.7 | 287.2 | 462.3 | 275.0 | 250.9 | 126.8 | 648.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (34.8) | (5.3) | 3.6 | (0.8) | 1.1 | (0.0) | (0.2) | 0.0 | 0 | 0 | (0.2) | (1.5) |
| Investing Cash Flow | (53.6) | (107.8) | (88.5) | (326.8) | 54.3 | (165.9) | 7.7 | (41.5) | (11.6) | (34.4) | (399.5) | (141.8) | (190.4) | (68.1) | (100.7) | (63.4) | (55.9) | (12.4) | (45.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (5.0) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (82.4) | 54.1 | (57.7) | 44.0 | (36.9) | 28.2 | (50.5) | 35.8 |
| Stock Repurchased | (120.8) | (6.8) | (8.3) | (23.1) | (25.3) | (17.9) | (3.9) | 0 | 0 | 0 | (200.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (36.9) | (31.7) | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Other Financing Activities | (10.1) | (3.7) | (3.2) | (5.8) | (5.5) | (0.9) | (2.7) | (3.3) | (1.2) | 11.8 | 0 | (0.0) | (0.6) | (1.1) | (0.0) | (4.1) | (2.1) | (7.2) | (1) |
| Financing Cash Flow | (171.1) | (41.1) | (23.4) | (27.7) | (29.9) | (13.1) | (4.8) | (1.7) | 1.5 | 11.2 | (189.7) | (50.9) | 81.4 | (44.5) | 54.9 | 26.9 | 42.7 | (4.9) | 56.7 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 0.5 | 12.7 | 0.1 | (206.3) | 215.5 | 1.0 | 76.0 | 13.8 | (32.0) | (17.4) | (217.2) | 188.2 | 127.8 | (6.2) | 5.9 | (11.0) | 21.2 | 4.6 | 11.2 |
| Cash at Beginning | 131.8 | 119.0 | 118.9 | 325.2 | 109.7 | 108.7 | 32.7 | 18.9 | 50.9 | 66.9 | 349.5 | 161.2 | 33.5 | 39.7 | 33.7 | 44.7 | 23.5 | 18.9 | 7.8 |
| Cash at End | 132.3 | 131.8 | 119.0 | 118.9 | 325.2 | 109.7 | 108.7 | 32.7 | 18.9 | 49.5 | 132.3 | 349.5 | 161.2 | 33.5 | 39.7 | 33.7 | 44.7 | 23.5 | 19 |
| Free Cash Flow | 216.7 | 157.0 | 105.6 | 135.6 | 180.7 | 170.2 | 67.9 | 50.3 | (28.1) | 1.8 | 252.6 | 233.4 | 133.0 | 45.4 | (2.6) | (2.8) | (21.7) | 10 | (43.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 846.1 | 681.3 | 710.0 | 695.2 | 693.0 | 687.3 | 627.7 | 581.3 | 596.4 | 704.4 | 847.3 | 741.4 | 1,057.4 | 1,489.3 | 1,884.5 | 2,124.2 | 1,836.6 | 1,705.4 | 1,674.9 | 1,785.6 | 2,034.6 | 1,728.5 | 1,188.6 | 751.0 | 529.2 | 325.3 | 199.1 | 144.2 | 82.6 |
| Gross Profit | 606.9 | 560.4 | 579.7 | 578.5 | 584.3 | 575.5 | 525.8 | 471.4 | 453.1 | 469.3 | 557.5 | 500.6 | 651.1 | 918.1 | 1,251.9 | 1,485.1 | 1,224.9 | 1,051.1 | 1,081.2 | 1,233.6 | 1,405.9 | 1,171.4 | 774.8 | 456.5 | 315.3 | 195.7 | 113.6 | 87 | 48.1 |
| Operating Income | 196 | 174.3 | 150.4 | 129.6 | 149.0 | 142.9 | 86.5 | 71.3 | 34.1 | (32.3) | (92.2) | (72.7) | (214.7) | (183.8) | 39.2 | 246.4 | 222.6 | 77.7 | 120.4 | 166.5 | 369.1 | 291.6 | 196.9 | 113.3 | 68.8 | 39.4 | 2.6 | 8.9 | 2.4 |
| Net Income | 159.9 | 147.6 | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | (31.9) | (18.7) | 51.9 | (178.2) | (164.3) | (142.8) | 18.6 | 157.8 | 81.2 | 60.1 | 59.6 | 46.6 | 233.9 | 179.6 | 119.2 | 67.5 | 38.4 | 21.4 | 10.9 | 4.3 | (0.9) |
| EPS (Diluted) | 2.42 | 2.19 | 2.18 | 1.39 | 1.55 | 1.74 | 0.97 | 0.77 | -0.46 | -0.27 | 0.76 | -2.64 | -2.46 | -2.13 | 0.25 | 1.94 | 0.94 | 0.67 | 0.63 | 0.47 | 2.26 | 1.71 | 1.12 | 0.33 | 0.43 | 0.28 | 0.02 | 0.03 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 132.3 | 109.1 | 118.0 | 109.4 | 320.0 | 105.7 | 108.7 | 32.4 | 18.1 | 49.5 | 284.5 | 244.7 | 349.5 | 161.2 | 33.5 | 39.7 | 33.7 | 44.7 | 23.5 | 18.9 | |||||||||
| Total Assets | 1,272.2 | 1,237.0 | 1,007.3 | 957.4 | 847.4 | 721.5 | 599.1 | 482.5 | 447.1 | 559.6 | 1,563.8 | 1,417.3 | 1,387.0 | 1,119.2 | 586.1 | 490.8 | 280.7 | 210.5 | 132.9 | 117.6 | |||||||||
| Total Debt | 105.1 | 131.5 | 27.0 | 33.8 | 44.9 | 53.2 | 76.0 | 0 | 0 | 0 | 3.1 | 2.2 | 23.9 | 105.3 | 32.8 | 89.9 | 19.1 | 49.9 | 22.6 | 64 | |||||||||
| Stockholders' Equity | 972.4 | 959.5 | 841.4 | 725.8 | 650.1 | 555.9 | 431.3 | 355.2 | 296.2 | 321.5 | 921.5 | 947.7 | 984.8 | 747.8 | 405.7 | 306.4 | 200.9 | 113.7 | 84.6 | 30.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 225.2 | 161.6 | 112.0 | 148.2 | 191.1 | 180.0 | 73.1 | 57.0 | (21.8) | 5.9 | 378.2 | 376.2 | 233.3 | 106.2 | 52.0 | 25.6 | 34.2 | 22.2 | (0.2) | ||||||||||
| Capital Expenditure | (8.6) | (4.6) | (6.4) | (12.6) | (10.5) | (9.8) | (5.2) | (6.7) | (6.3) | (4.1) | (125.6) | (142.8) | (100.3) | (60.9) | (54.5) | (28.5) | (55.9) | (12.2) | (43.7) | ||||||||||
| Free Cash Flow | 216.7 | 157.0 | 105.6 | 135.6 | 180.7 | 170.2 | 67.9 | 50.3 | (28.1) | 1.8 | 252.6 | 233.4 | 133.0 | 45.4 | (2.6) | (2.8) | (21.7) | 10 | (43.9) | ||||||||||