PZZA - Papa John's International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$42.00
LOW:
$34.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
UPSIDE:
13.77%
| 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 | 2,053.8 | 2,059.4 | 2,135.7 | 2,102.1 | 2,068.4 | 1,813.2 | 1,619.2 | 1,573.3 | 1,783.4 | 1,713.6 | 1,637.4 | 1,598.1 | 1,439.0 | 1,342.7 | 1,217.9 | 1,126.4 | 1,106.0 | 1,132.1 | 1,063.6 | 1,001.6 | 968.8 | 942.4 | 917.4 | 946.2 | 971.2 | 944.7 | 805.3 | 669.8 | 508.8 | 360.1 | 253.4 | 161.5 | 89.2 |
| Cost of Revenue | 1,460.5 | 1,478.4 | 1,716.4 | 1,713.7 | 1,639.1 | 1,469.0 | 1,328.7 | 1,219.7 | 1,428.8 | 1,354.5 | 1,019.0 | 1,012.6 | 860.0 | 837.7 | 941.1 | 864.5 | 867.4 | 915.0 | 663.5 | 715.8 | 552.1 | 541.6 | 687.9 | 536.0 | 561.7 | 598.4 | 457.5 | 393 | 307.8 | 223.6 | 155.4 | 133.9 | 73.7 |
| Gross Profit | 593.3 | 581.0 | 419.3 | 388.4 | 429.3 | 344.2 | 290.5 | 353.6 | 354.5 | 359.1 | 618.4 | 585.5 | 579.0 | 505.0 | 276.7 | 261.9 | 238.6 | 217.1 | 400.1 | 285.8 | 416.7 | 400.8 | 229.5 | 410.2 | 409.5 | 346.2 | 347.8 | 276.8 | 201 | 136.5 | 98 | 27.6 | 15.5 |
| 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 | 244.3 | 190.5 | 201.7 | 215.3 | 212.3 | 198.3 | 223.5 | 192.6 | 158.2 | 163.8 | 380.9 | 356.9 | 236.6 | 229.2 | 157.0 | 148.4 | 128.6 | 120.7 | 279.4 | 175.9 | 319.9 | 298.6 | 137.9 | 297.0 | 291.6 | 227.4 | 250.3 | 201.4 | 141.3 | 96.5 | 73.4 | 12.3 | 7.6 |
| Other Expenses | 259.9 | 233.7 | 70.5 | 64.1 | 48.8 | 55.7 | 42.5 | 130.4 | 43.7 | 41.0 | 101.2 | 111.0 | 235.9 | 175.9 | 32.7 | 26.8 | 14.7 | 39.1 | 68.7 | 12.0 | 24.1 | 60.4 | 31.1 | 31.7 | 35.2 | 34.2 | 25.2 | 19.9 | 20.5 | 14.3 | 8.7 | 5.3 | 1.9 |
| Operating Expenses | 504.2 | 424.3 | 272.2 | 279.4 | 261.1 | 253.9 | 266.0 | 323.0 | 201.9 | 204.8 | 482.1 | 467.9 | 472.5 | 405.2 | 189.7 | 175.2 | 143.3 | 153.6 | 348.1 | 187.8 | 344.0 | 359.0 | 169.0 | 328.8 | 326.8 | 261.6 | 275.5 | 221.3 | 161.8 | 110.8 | 82.1 | 17.6 | 9.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 89.1 | 156.7 | 147.1 | 109.0 | 168.2 | 90.3 | 24.5 | 30.4 | 151.0 | 164.5 | 136.3 | 117.6 | 106.5 | 99.8 | 87.0 | 86.7 | 95.3 | 63.5 | 52.0 | 98.0 | 72.7 | 41.8 | 60.5 | 81.4 | 82.8 | 84.7 | 72.3 | 55.5 | 39.2 | 25.7 | 15.9 | 10 | 6 |
| Interest Expense | 40.8 | 42.6 | 43.5 | 25.3 | 19.2 | 17.0 | 20.6 | 25.7 | 11.3 | 6.6 | 4.1 | 3.4 | 1.6 | 2.0 | 0.7 | 5.3 | 5.7 | 7.5 | 13.5 | 3.5 | 4.3 | 5.3 | 6.9 | 7.7 | 8.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.6 | 0.8 | 0 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 181.4 | 226.1 | 211.2 | 161.1 | 217.1 | 142.1 | 72.9 | 77.1 | 196.4 | 195.3 | 176.6 | 158.6 | 141.1 | 133.2 | 120.1 | 115.9 | 128.7 | 99.1 | 86.6 | 125.2 | 101.5 | 67.8 | 86.4 | 113.2 | 118.0 | 91.6 | 97.5 | 74.1 | 56.2 | 40 | 24.6 | 15.3 | 7.9 |
| EBIT | 89.1 | 156.7 | 147.1 | 109.0 | 168.2 | 92.4 | 25.6 | 32.4 | 151.6 | 166.2 | 124.8 | 118.3 | 107.1 | 100.6 | 87.8 | 87.6 | 95.8 | 66.3 | 53.5 | 98.0 | 72.7 | 36.7 | 55.4 | 81.4 | 82.8 | 57.4 | 72.3 | 53.1 | 35.1 | 25.7 | 15.9 | 10 | 6 |
| Income Before Tax | 48.4 | 114.1 | 103.7 | 83.8 | 150.9 | 75.4 | 5.0 | 5.9 | 140.3 | 158.8 | 119.1 | 114.3 | 106.1 | 98.4 | 86.3 | 82.3 | 90.2 | 56.8 | 46.0 | 96.2 | 69.6 | 37.2 | 54.4 | 74.9 | 75.9 | 51.6 | 75.7 | 60 | 42.7 | 29.5 | 17.7 | 11.4 | 6.5 |
| Income Tax Expense | 16.3 | 29.9 | 20.9 | 14.4 | 26.0 | 14.7 | (0.6) | 2.6 | 33.8 | 49.7 | 37.2 | 36.6 | 33.1 | 32.4 | 26.9 | 26.9 | 29.0 | 20.0 | 13.3 | 33.2 | 25.4 | 13.9 | 20.4 | 28.1 | 28.6 | 19.8 | 28.4 | 22.2 | 15.8 | 10.9 | 6.5 | 4.2 | 2.4 |
| Net Income | 30.5 | 83.5 | 82.1 | 67.8 | 120.0 | 57.9 | 4.9 | 1.6 | 103.7 | 103.4 | 75.7 | 73.3 | 69.0 | 61.7 | 55.7 | 51.9 | 57.5 | 36.8 | 32.7 | 63.4 | 46.1 | 23.2 | 33.6 | 46.8 | 47.2 | 31.8 | 47.3 | 35.2 | 26.9 | 18.6 | 11.2 | 7.2 | 4.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.90 | 2.55 | 2.49 | 1.90 | 3.43 | 1.79 | 0.15 | 0.05 | 2.86 | 2.76 | 1.91 | 1.78 | 1.58 | 1.31 | 1.09 | 1.00 | 0.97 | 0.66 | 0.55 | 0.98 | 0.69 | 0.34 | 0.47 | 0.59 | 0.53 | 0.32 | 0.39 | 0.27 | 0.20 | 0.17 | 0.11 | 0.08 | 0.05 |
| EPS (Diluted) | 0.90 | 2.54 | 2.48 | 1.89 | 3.40 | 1.77 | 0.15 | 0.05 | 2.83 | 2.74 | 1.89 | 1.75 | 1.55 | 1.29 | 1.08 | 1.00 | 0.97 | 0.65 | 0.55 | 0.96 | 0.67 | 0.34 | 0.47 | 0.57 | 0.52 | 0.32 | 0.38 | 0.27 | 0.20 | 0.17 | 0.11 | 0.07 | 0.05 |
| Shares Outstanding | 32.9 | 32.7 | 32.9 | 35.5 | 35.0 | 32.4 | 31.6 | 32.1 | 36.1 | 37.3 | 39.5 | 41.0 | 43.4 | 46.9 | 50.1 | 52.7 | 55.5 | 56.2 | 59.3 | 64.6 | 67.2 | 68.8 | 71.8 | 80.3 | 90.4 | 98.8 | 120.8 | 118.1 | 116.5 | 112.0 | 99.6 | 92.9 | 82 |
| 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 | 37.0 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 28.2 | 11.0 | 14.7 | 7.1 | 9.5 | 17.6 | 6.1 | 3.7 | 34 | 18.7 | 24.1 | 19.9 | 12.8 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.6 | 108.8 | 112.0 | 118.2 | 103.1 | 102.7 | 82.3 | 99.8 | 72.9 | 65.5 | 22.1 | 23.8 | 26.5 | 19.7 | 16.8 | 23.2 | 20.3 | 21.4 | 17.3 | 15.1 | 13.1 | 10.2 | 5.7 | 3.6 |
| Inventory | 34.3 | 35.2 | 36.1 | 41.4 | 35.0 | 30.3 | 27.5 | 27.2 | 30.6 | 25.1 | 15.8 | 16.9 | 23.2 | 17.0 | 16.3 | 12.7 | 18.3 | 10.6 | 9.7 | 9.1 | 6.8 | 5.2 | 2.5 | 1.4 |
| Other Current Assets | 53.5 | 48.6 | 42.3 | 44.1 | 0 | 0 | 0 | 21.6 | 15.6 | 15.3 | 12.2 | 13.9 | 9.9 | 7.0 | 3.9 | 2.6 | 15.0 | 10.4 | 6.8 | 6.3 | 4.3 | 3 | 1.9 | 1.3 |
| Total Current Assets | 237.4 | 230.6 | 231.0 | 251.0 | 255.0 | 306.4 | 181.5 | 171.7 | 170.0 | 145.6 | 87.4 | 75.3 | 89.1 | 62.5 | 57.4 | 65.1 | 65.5 | 46.1 | 67.8 | 49.2 | 48.3 | 38.3 | 22.9 | 7.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 452.0 | 486.5 | 478.7 | 447.2 | 421.0 | 365.8 | 369.4 | 226.9 | 234.3 | 230.5 | 194.2 | 190.0 | 197.1 | 203.8 | 223.6 | 238.9 | 245.9 | 227.8 | 169.2 | 112.6 | 80.7 | 56.7 | 27.9 | 10.4 |
| Goodwill | 67.6 | 75.5 | 76.2 | 70.6 | 80.6 | 80.8 | 80.3 | 84.5 | 86.9 | 85.5 | 76.5 | 76.9 | 0 | 0 | 0 | 48.3 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 48.6 | 48.8 | 0 | 49.4 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 15.6 | 10.1 | 1.4 | 0.5 | 0 | 7.5 | 7.7 | 3.4 | (4.8) | 22.1 | 47.4 | 57.9 | 65.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 73.9 | 96.4 | 89.1 | 93.5 | 123.9 | 108.9 | 97.6 | 63.8 | 48.2 | 40.1 | 30.8 | 26.2 | 31.1 | 17.8 | 24.1 | 28.2 | 34.9 | 26.3 | 20.4 | 91.4 | 83.1 | 33.8 | 25.4 | 10.3 |
| Total Non-Current Assets | 689.5 | 658.3 | 644.0 | 613.2 | 630.7 | 566.4 | 549.2 | 399.2 | 385.6 | 367.0 | 309.7 | 311.1 | 285.3 | 284.8 | 308.0 | 322.3 | 330.1 | 326 | 251.5 | 204 | 163.8 | 90.5 | 53.3 | 20.7 |
| Total Assets | 926.9 | 889.0 | 875.0 | 864.2 | 885.7 | 872.8 | 730.7 | 570.9 | 555.6 | 512.6 | 397.1 | 386.5 | 374.5 | 347.2 | 365.5 | 387.4 | 395.7 | 372.1 | 319.3 | 253.2 | 212.1 | 128.8 | 76.2 | 27.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 61.2 | 61.8 | 74.9 | 62.3 | 28.1 | 37.4 | 29.1 | 27.1 | 32.0 | 42.7 | 28.7 | 29.1 | 35.9 | 28.3 | 23.6 | 23.8 | 23.6 | 24.9 | 18.4 | 15.1 | 13.1 | 9.4 | 6.8 | 4.8 |
| Short-Term Debt | 38.7 | 0 | 0 | 0 | 0 | 20 | 20 | 20.0 | 20 | 0 | 0 | 7.1 | 15.7 | 0.2 | 0.2 | 0.2 | 0.9 | 5.3 | 0.2 | 0 | 0.2 | 0.8 | 0.8 | 0 |
| Deferred Revenue | 45.5 | 15.5 | 20.4 | 21.3 | 21.7 | 19.6 | 17.7 | 2.4 | 4.3 | 3.3 | 0 | 9.7 | 44.8 | 40.3 | 34.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 95.2 | 53.5 | 46.7 | 49.7 | 68.8 | 63.8 | 40.2 | 41.8 | 26.5 | 20.4 | 41.1 | 40.5 | 37.5 | 12.1 | 16.2 | 15.6 | 45.3 | 38.6 | 25 | 15.3 | 9.7 | 6.7 | 4.2 | 2.4 |
| Total Current Liabilities | 291.0 | 278.0 | 304.6 | 265.2 | 287.4 | 288.9 | 207.9 | 164.6 | 132.9 | 128.0 | 88.8 | 100.1 | 113.7 | 80.9 | 74.7 | 66.4 | 69.7 | 68.8 | 43.6 | 30.4 | 23 | 16.9 | 11.8 | 7.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 866.8 | 741.6 | 757.4 | 597.1 | 480.7 | 328.3 | 347.3 | 601.1 | 446.6 | 299.8 | 99.0 | 123.6 | 78.5 | 61 | 139.8 | 105.1 | 145.7 | 0.9 | 8.2 | 0 | 1.5 | 1.7 | 0.5 | 0 |
| Deferred Tax Liabilities | 89.4 | 0 | 0 | 0 | 0.3 | 0.9 | 2.6 | 7.9 | 12.5 | 10.0 | 0 | 0 | 0 | 7.9 | 2.4 | 3.5 | 0 | 2.1 | 5.1 | 4 | 3.3 | 1 | 0 | 0 |
| Other Non-Current Liabilities | (94.1) | 64.9 | 60.2 | 68.3 | 93.2 | 363.3 | 341.8 | 84.8 | 60.1 | 61.6 | 24.2 | 32.8 | 43.1 | 38.1 | 26.5 | 16.8 | 13.9 | 8.2 | (0.3) | 6.1 | 3.7 | 2.9 | 1.3 | 1.3 |
| Total Non-Current Liabilities | 1,068.6 | 1,024.3 | 1,013.2 | 868.5 | 765.2 | 844.4 | 839.4 | 708.4 | 528.6 | 374.7 | 123.3 | 156.4 | 121.6 | 107.0 | 168.8 | 125.4 | 159.6 | 11.2 | 13 | 10.1 | 8.5 | 5.6 | 1.8 | 1.3 |
| Total Liabilities | 1,359.6 | 1,302.3 | 1,317.8 | 1,133.7 | 1,052.7 | 1,133.2 | 1,047.4 | 873.1 | 661.5 | 502.8 | 212.1 | 256.5 | 235.3 | 187.9 | 243.5 | 191.8 | 229.3 | 80 | 56.6 | 40.5 | 31.5 | 22.5 | 13.6 | 8.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 210.8 | 241.7 | 219.0 | 195.9 | 183.2 | 219.2 | 205.7 | 244.1 | 292.3 | 219.3 | 191.2 | 133.8 | 317.1 | 293.9 | 260.4 | 213.6 | 166.3 | 134.5 | 97.5 | 62.8 | 35.9 | 18.8 | 8 | 0.8 |
| Accumulated Other Comprehensive Income | (6.5) | (8.5) | (7.8) | (10.1) | (10.0) | (14.2) | (10.2) | (3.1) | (2.1) | (5.9) | (1.1) | (3.8) | (0.6) | (3.1) | (5.3) | (2.9) | (0.3) | (0.4) | 1.4 | 0.3 | 1 | (11.9) | (5.9) | (2.6) |
| Total Stockholders' Equity | (444.8) | (429.5) | (459.1) | (286.4) | (187.7) | (282.2) | (332.3) | (302.1) | (106.0) | 9.8 | 176.9 | 130.0 | 139.2 | 159.3 | 121.9 | 195.6 | 166.3 | 292.1 | 262.7 | 212.7 | 180.6 | 106.3 | 62.6 | 19.3 |
| Total Liabilities & Equity | 926.9 | 889.0 | 875.0 | 864.2 | 885.7 | 872.8 | 730.7 | 570.9 | 555.6 | 512.6 | 397.1 | 386.5 | 374.5 | 347.2 | 365.5 | 387.4 | 395.7 | 372.1 | 319.3 | 253.2 | 212.1 | 128.8 | 76.2 | 27.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,092.8 | 971.1 | 965.7 | 807.3 | 685.5 | 513.6 | 525.2 | 621.1 | 466.6 | 299.8 | 99.0 | 130.7 | 94.2 | 61.2 | 140.1 | 105.3 | 146.6 | 6.2 | 8.4 | 1.5 | 1.7 | 2.5 | 1.3 | 0 |
| Net Debt | 1,055.8 | 933.2 | 925.1 | 759.9 | 614.9 | 383.4 | 497.3 | 601.7 | 444.2 | 284.3 | 70.8 | 119.7 | 79.5 | 54.2 | 130.6 | 87.7 | 140.5 | 2.5 | (25.6) | (17.2) | (22.4) | (17.4) | (11.5) | (0.8) |
| 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 | 32.1 | 84.2 | 82.1 | 69.3 | 125.0 | 60.6 | 5.7 | 3.2 | 106.5 | 109.1 | 44.3 | 23.2 | 33.6 | 46.8 | 47.2 | 31.8 | 47.3 | 37.8 | 26.9 | 18.6 | 11.2 | 7.2 | 4.1 |
| Depreciation & Amortization | 92.2 | 69.4 | 64.1 | 52.0 | 48.8 | 49.7 | 47.3 | 46.4 | 43.7 | 41.0 | 28.8 | 31.2 | 31.1 | 31.7 | 35.2 | 34.2 | 25.2 | 19.9 | 20.5 | 14.3 | 8.7 | 5.3 | 1.9 |
| Stock-Based Compensation | 15.0 | 9.6 | 17.9 | 18.4 | 16.9 | 16.3 | 15.3 | 9.9 | 10.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.9) | (34.4) | 28.8 | (58.4) | (9.5) | 71.6 | (10.2) | 0.8 | (31.2) | (21.3) | (7.3) | (3.8) | 7.4 | 8.6 | 2.9 | (10.4) | 8.9 | 8.9 | (2.6) | (5.6) | (9.4) | (2) | (0.4) |
| Other Non-Cash Items | (3.2) | (19.2) | 6.2 | 33.7 | (0.3) | (2.5) | 7.5 | 10.7 | 5.1 | (6.5) | 14.2 | 7.5 | 11.7 | 9.4 | 2.6 | 26.8 | (0.2) | (2.7) | (0.6) | 0.5 | 0.3 | 0.1 | 0.9 |
| Operating Cash Flow | 126 | 106.6 | 193.1 | 117.8 | 184.7 | 186.4 | 61.7 | 72.8 | 135.0 | 144.1 | 84.3 | 41.8 | 84.8 | 95.6 | 96.4 | 76.7 | 85.6 | 63.4 | 44.7 | 29.8 | 12 | 10.5 | 6.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (64.7) | (72.5) | (76.6) | (78.4) | (68.6) | (35.7) | (37.7) | (42.0) | (52.6) | (55.6) | (17.5) | (20.9) | (16.3) | (18.8) | (31.5) | (59.4) | (81.2) | (69.2) | (43.1) | (28.8) | (32.7) | (18.6) | (7.3) |
| Acquisitions | 0 | (0.1) | (5.6) | 12.4 | (0.7) | 5.4 | 13.5 | 7.7 | (0.0) | 3.5 | (4.5) | 3.7 | (0.1) | (0.8) | (1.3) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (16.6) | (15.9) | (10.5) | (8.1) | (3.2) | (8.6) | (6.0) | (0.7) | (4.3) | (3.4) | 0 | (22.9) | (34.1) | (41.4) | (65) | (15.2) | (64.9) | (24.2) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 13.6 | 0 | 11.2 | 5.6 | 5.8 | 4.2 | 8.6 | 21.9 | 5.0 | 1.0 | 0.1 | 5.4 | 15.1 | 46.6 | 44.3 | 46.7 | 26.6 | 12.4 | 51.2 | 15.9 |
| Other Investing Activities | 43.2 | 55.3 | 7.1 | (10.4) | 5.7 | (5.4) | 1.9 | (4.5) | (3.9) | 5.8 | 1.6 | 0.5 | 2.1 | 3.9 | 8.6 | (8.0) | (37.7) | (2.3) | (18) | (10.4) | (0.8) | (2.4) | (0.9) |
| Investing Cash Flow | (21.5) | (17.3) | (75.1) | (62.8) | (63.5) | (41.1) | (32.6) | (38.8) | (56.5) | (46.3) | (7.1) | (17.8) | (14.1) | (19.9) | (22.3) | (59.0) | (95.2) | (61.3) | (55.8) | (77.6) | (36.3) | (34.7) | (16.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (37.8) | (25.8) | 150.2 | 115 | 135.4 | (20) | (255.0) | 143.6 | 169.4 | 44.6 | (37.5) | 31.3 | (78.8) | 34.8 | (41.3) | 138.3 | (7.3) | 1.3 | 0.5 | 49.2 | (0.5) | (0.4) | (1.2) |
| Stock Repurchased | 0 | (2.1) | (210.3) | (125) | (72.5) | (2.7) | 0 | (158.0) | (209.6) | (122.4) | (75.3) | (68.9) | (5.9) | (128.4) | (29.4) | (156.2) | (31.7) | 0 | 0 | 0 | 0 | (0.7) | (0.4) |
| Dividends Paid | (61.1) | (60.6) | (58.5) | (54.8) | (46.8) | (43.0) | (38.6) | (29.0) | (30.7) | (27.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) |
| Other Financing Activities | (5.8) | (3.2) | 1.0 | (6.1) | (8.1) | (8.4) | 6.5 | (4.6) | (7.4) | 8.9 | 0.3 | 2.5 | 0.3 | 0.5 | (0.1) | 0.8 | 4 | 0.2 | 1.7 | 0 | 1.9 | 2.2 | 0 |
| Financing Cash Flow | (106.3) | (91.7) | (124.1) | (76.2) | (180.5) | (43.5) | (34.6) | (48.1) | (72.1) | (102.8) | (69.4) | (17.0) | (77.8) | (84.0) | (62.4) | (15.0) | (20.5) | 13.2 | 5.7 | 51.9 | 31.4 | 36.1 | 10.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1.0) | (2.6) | (6.8) | (23.2) | (59.6) | 102.3 | (5.3) | (2.9) | 6.8 | (5.4) | 7.4 | 7.4 | (6.7) | (8.1) | 11.5 | 2.4 | (30.1) | 13.2 | 5.7 | 51.9 | 31.4 | 36.1 | 10.3 |
| Cash at Beginning | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 33.3 | 22.3 | 15.6 | 21.0 | 14.7 | 7.3 | 13.7 | 17.6 | 6.1 | 3.7 | 33.8 | 18.7 | 24.1 | 19.9 | 12.8 | 0.8 | 0.5 |
| Cash at End | 37.0 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 22.1 | 14.7 | 7.1 | 9.5 | 17.6 | 6.1 | 3.7 | 31.9 | 29.8 | 71.8 | 44.2 | 36.9 | 10.8 |
| Free Cash Flow | 61.3 | 34.1 | 116.4 | 39.4 | 116.1 | 150.8 | 24.0 | 30.8 | 82.4 | 88.5 | 66.7 | 20.8 | 68.5 | 76.7 | 64.9 | 17.3 | 4.4 | (5.8) | 1.6 | 1 | (20.7) | (8.1) | (0.9) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,053.8 | 2,059.4 | 2,135.7 | 2,102.1 | 2,068.4 | 1,813.2 | 1,619.2 | 1,573.3 | 1,783.4 | 1,713.6 | 1,637.4 | 1,598.1 | 1,439.0 | 1,342.7 | 1,217.9 | 1,126.4 | 1,106.0 | 1,132.1 | 1,063.6 | 1,001.6 | 968.8 | 942.4 | 917.4 | 946.2 | 971.2 | 944.7 | 805.3 | 669.8 | 508.8 | 360.1 | 253.4 | 161.5 | 89.2 |
| Gross Profit | 593.3 | 581.0 | 419.3 | 388.4 | 429.3 | 344.2 | 290.5 | 353.6 | 354.5 | 359.1 | 618.4 | 585.5 | 579.0 | 505.0 | 276.7 | 261.9 | 238.6 | 217.1 | 400.1 | 285.8 | 416.7 | 400.8 | 229.5 | 410.2 | 409.5 | 346.2 | 347.8 | 276.8 | 201 | 136.5 | 98 | 27.6 | 15.5 |
| Operating Income | 89.1 | 156.7 | 147.1 | 109.0 | 168.2 | 90.3 | 24.5 | 30.4 | 151.0 | 164.5 | 136.3 | 117.6 | 106.5 | 99.8 | 87.0 | 86.7 | 95.3 | 63.5 | 52.0 | 98.0 | 72.7 | 41.8 | 60.5 | 81.4 | 82.8 | 84.7 | 72.3 | 55.5 | 39.2 | 25.7 | 15.9 | 10 | 6 |
| Net Income | 30.5 | 83.5 | 82.1 | 67.8 | 120.0 | 57.9 | 4.9 | 1.6 | 103.7 | 103.4 | 75.7 | 73.3 | 69.0 | 61.7 | 55.7 | 51.9 | 57.5 | 36.8 | 32.7 | 63.4 | 46.1 | 23.2 | 33.6 | 46.8 | 47.2 | 31.8 | 47.3 | 35.2 | 26.9 | 18.6 | 11.2 | 7.2 | 4.1 |
| EPS (Diluted) | 0.90 | 2.54 | 2.48 | 1.89 | 3.40 | 1.77 | 0.15 | 0.05 | 2.83 | 2.74 | 1.89 | 1.75 | 1.55 | 1.29 | 1.08 | 1.00 | 0.97 | 0.65 | 0.55 | 0.96 | 0.67 | 0.34 | 0.47 | 0.57 | 0.52 | 0.32 | 0.38 | 0.27 | 0.20 | 0.17 | 0.11 | 0.07 | 0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.0 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 28.2 | 11.0 | 14.7 | 7.1 | 9.5 | 17.6 | 6.1 | 3.7 | 34 | 18.7 | 24.1 | 19.9 | 12.8 | 0.8 | |||||||||
| Total Assets | 926.9 | 889.0 | 875.0 | 864.2 | 885.7 | 872.8 | 730.7 | 570.9 | 555.6 | 512.6 | 397.1 | 386.5 | 374.5 | 347.2 | 365.5 | 387.4 | 395.7 | 372.1 | 319.3 | 253.2 | 212.1 | 128.8 | 76.2 | 27.8 | |||||||||
| Total Debt | 1,092.8 | 971.1 | 965.7 | 807.3 | 685.5 | 513.6 | 525.2 | 621.1 | 466.6 | 299.8 | 99.0 | 130.7 | 94.2 | 61.2 | 140.1 | 105.3 | 146.6 | 6.2 | 8.4 | 1.5 | 1.7 | 2.5 | 1.3 | 0 | |||||||||
| Stockholders' Equity | (444.8) | (429.5) | (459.1) | (286.4) | (187.7) | (282.2) | (332.3) | (302.1) | (106.0) | 9.8 | 176.9 | 130.0 | 139.2 | 159.3 | 121.9 | 195.6 | 166.3 | 292.1 | 262.7 | 212.7 | 180.6 | 106.3 | 62.6 | 19.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 126 | 106.6 | 193.1 | 117.8 | 184.7 | 186.4 | 61.7 | 72.8 | 135.0 | 144.1 | 84.3 | 41.8 | 84.8 | 95.6 | 96.4 | 76.7 | 85.6 | 63.4 | 44.7 | 29.8 | 12 | 10.5 | 6.4 | ||||||||||
| Capital Expenditure | (64.7) | (72.5) | (76.6) | (78.4) | (68.6) | (35.7) | (37.7) | (42.0) | (52.6) | (55.6) | (17.5) | (20.9) | (16.3) | (18.8) | (31.5) | (59.4) | (81.2) | (69.2) | (43.1) | (28.8) | (32.7) | (18.6) | (7.3) | ||||||||||
| Free Cash Flow | 61.3 | 34.1 | 116.4 | 39.4 | 116.1 | 150.8 | 24.0 | 30.8 | 82.4 | 88.5 | 66.7 | 20.8 | 68.5 | 76.7 | 64.9 | 17.3 | 4.4 | (5.8) | 1.6 | 1 | (20.7) | (8.1) | (0.9) | ||||||||||