RES - RPC, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$7.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
6.23%
| 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 | 1,626.6 | 1,415.0 | 1,617.5 | 1,601.8 | 864.9 | 598.3 | 1,222.4 | 1,721.0 | 1,595.2 | 729.0 | 1,263.8 | 2,337.4 | 1,861.5 | 1,945.0 | 1,809.8 | 1,096.4 | 587.9 | 877.0 | 690.2 | 596.6 | 427.6 | 339.8 | 270.5 | 209.0 | 264.9 | 184.2 | 230.5 | 244.3 | 245.8 | 200.8 | 161.4 | 155.8 | 123.5 |
| Cost of Revenue | 1,394.1 | 1,036.6 | 1,089.5 | 1,088.1 | 663.3 | 480.7 | 919.6 | 1,183.0 | 1,050.8 | 607.9 | 986.1 | 1,493.1 | 1,178.4 | 1,105.9 | 992.7 | 606.1 | 393.8 | 503.6 | 368.2 | 287.0 | 227.5 | 193.7 | 168.8 | 143.4 | 148.6 | 107.1 | 102 | 90.1 | 82.9 | 77 | 63.5 | 65.9 | 43.4 |
| Gross Profit | 232.5 | 378.4 | 528.0 | 513.6 | 201.7 | 117.6 | 302.8 | 538.0 | 544.4 | 121.1 | 277.7 | 844.3 | 683.1 | 839.1 | 817.1 | 490.3 | 194.1 | 373.3 | 322.1 | 309.6 | 200.2 | 146.1 | 101.8 | 65.7 | 116.4 | 77.2 | 128.5 | 154.2 | 162.9 | 123.8 | 97.9 | 89.9 | 80.1 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 175.6 | 156.4 | 165.9 | 148.6 | 123.6 | 123.7 | 168.1 | 168.2 | 159.2 | 150.7 | 156.6 | 197.1 | 183.1 | 175.7 | 151.3 | 121.8 | 97.7 | 117.1 | 107.8 | 91.1 | 75.5 | 65.9 | 52.3 | 42.5 | 49.7 | 34.6 | 99.5 | 114 | 117.8 | 95.8 | 76.4 | 72 | 65.4 |
| Other Expenses | 0 | 124.4 | 117.1 | 77.1 | 61.8 | 303.5 | 249.0 | 159.8 | 159.0 | 209.3 | 277.4 | 246.3 | 0 | 0 | 183.7 | 129.6 | 129.4 | 118.4 | 72.2 | 40.7 | 27.0 | 34.5 | 33.1 | 31.2 | 25.4 | 18.0 | 17.5 | 16.4 | 13.5 | 9.8 | 7.5 | 6.2 | 6.2 |
| Operating Expenses | 175.6 | 280.8 | 283.0 | 225.7 | 185.4 | 427.2 | 417.1 | 327.9 | 318.2 | 360.0 | 434.0 | 443.4 | 405.4 | 394.6 | 335.0 | 251.4 | 227.1 | 6.4 | 180.0 | 131.8 | 102.4 | 100.3 | 85.4 | 73.7 | 75.2 | 52.6 | 117 | 130.4 | 131.3 | 105.6 | 83.9 | 78.2 | 71.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 56.9 | 97.5 | 244.9 | 287.9 | 16.3 | (309.6) | (114.3) | 210.0 | 226.2 | (238.9) | (156.3) | 400.9 | 286.8 | 448.5 | 482.1 | 238.8 | (33.1) | 144.2 | 142.0 | 177.8 | 97.7 | 45.8 | 16.4 | (8.1) | 41.2 | 24.5 | 11.5 | 23.8 | 31.6 | 18.2 | 14 | 11.7 | 8.5 |
| Interest Expense | 3.0 | 0.7 | 0.3 | 0.6 | 1.9 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 2.0 | 1.4 | 1.8 | 2.0 | 3.5 | 2.7 | 2.2 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.4 | 13.1 | 8.6 | 1.2 | 0.1 | 0.5 | 1.9 | 2.4 | 1.5 | 0.5 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 220.8 | 221.9 | 362.0 | 365.1 | 78.1 | (6.2) | 134.7 | 369.8 | 385.2 | (29.6) | 121.1 | 647.2 | 499.9 | 663.4 | 662.2 | 373.6 | 99.3 | 261.5 | 220.5 | 224.5 | 138.1 | 87.7 | 49.6 | 23.3 | 66.7 | 42.5 | 12.9 | 26.6 | 45.1 | 28 | 21.5 | 17.9 | 14.7 |
| EBIT | 59.6 | 89.3 | 253.9 | 282.1 | 5.4 | (101.7) | (35.7) | 206.7 | 221.7 | (246.9) | (149.9) | 416.4 | 286.8 | 448.5 | 482.3 | 240.2 | (31.3) | 143.1 | 142.0 | 177.8 | 97.7 | 53.3 | 16.4 | (8.1) | 41.2 | 24.5 | (3.1) | 11.7 | 31.6 | 18.2 | 14 | 11.7 | 8.5 |
| Income Before Tax | 56.5 | 112.8 | 256.2 | 289.6 | 16.4 | (309.4) | (113.1) | 221.3 | 232.8 | (239.4) | (153.0) | 399.4 | 276.3 | 442.6 | 478.8 | 237.5 | (33.5) | 137.8 | 139.8 | 178.8 | 100.7 | 53.2 | 17.6 | (8.2) | 41.1 | 26.0 | 13.2 | 25.8 | 33.9 | 20.3 | 16.2 | 13.2 | 10 |
| Income Tax Expense | 24.5 | 21.4 | 61.1 | 71.3 | 9.2 | (97.2) | (26.0) | 45.9 | 70.3 | (98.1) | (53.5) | 154.2 | 109.4 | 168.2 | 182.4 | 90.8 | (10.8) | 54.4 | 52.8 | 68.1 | 34.3 | 18.4 | 6.7 | (2.9) | 15.6 | 9.8 | 5 | 9.8 | 11.7 | 7 | 5.4 | 4.4 | 3.3 |
| Net Income | 32.1 | 91.4 | 195.1 | 218.4 | 7.2 | (212.2) | (87.1) | 175.4 | 162.5 | (141.2) | (99.6) | 245.2 | 166.9 | 274.4 | 296.4 | 146.7 | (22.7) | 83.4 | 87.0 | 110.8 | 66.5 | 34.8 | 10.9 | (5.3) | 27.0 | 30.1 | 8.2 | 16 | 22.2 | 13.3 | 10.8 | 8.8 | 6.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 | -1.00 | -0.41 | 0.82 | 0.75 | -0.66 | -0.47 | 1.14 | 0.77 | 1.28 | 1.36 | 0.67 | -0.10 | 0.38 | 0.40 | 0.52 | 0.31 | 0.16 | 0.05 | -0.03 | 0.13 | 0.14 | 0.04 | 0.07 | 0.10 | 0.12 | 0.10 | 0.04 | 0.03 |
| EPS (Diluted) | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 | -1.00 | -0.41 | 0.82 | 0.75 | -0.66 | -0.47 | 1.14 | 0.77 | 1.27 | 1.35 | 0.67 | -0.10 | 0.38 | 0.40 | 0.50 | 0.30 | 0.16 | 0.05 | -0.03 | 0.12 | 0.14 | 0.04 | 0.07 | 0.10 | 0.12 | 0.10 | 0.04 | 0.03 |
| Shares Outstanding | 219.4 | 211.4 | 213.3 | 213.3 | 213.0 | 212.5 | 212.2 | 212.7 | 214.3 | 214.2 | 210.3 | 211.2 | 215.5 | 215.2 | 217.7 | 217.5 | 216.7 | 217.3 | 217.6 | 214.9 | 213.7 | 213.4 | 212.1 | 210.2 | 213.4 | 211.6 | 213.4 | 221.3 | 221.5 | 216.0 | 215.8 | 215.2 | 218.0 |
| 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 | 210.0 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.0 | 131.8 | 4.5 | 3.0 | 29.6 | 22.3 | 11.5 | 4.3 | 5.4 | 8.3 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 3.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 334.0 | 280.9 | 377.2 | 459.0 | 317.1 | 244.7 | 266.7 | 359.4 | 418.1 | 226.3 | 148.8 | 226.0 | 75.8 | 57.9 | 49.0 | 49 | 55.5 | 34.9 | 25.3 | 32.2 | 24.2 | 20.8 | 20.6 | 18 |
| Inventory | 119.0 | 107.6 | 110.9 | 97.1 | 79.0 | 82.9 | 100.9 | 130.1 | 114.9 | 108.3 | 55.8 | 49.8 | 10.6 | 10.1 | 9.2 | 8.4 | 7.2 | 19.6 | 17.4 | 16 | 15.4 | 14.4 | 12.3 | 10.2 |
| Other Current Assets | 23.2 | 18.3 | 2.8 | 3.1 | 3.7 | 7.1 | 8.7 | 3.5 | 7.1 | 5.8 | 4.9 | 6.2 | 6.1 | 6.4 | 5.9 | 6.3 | 9.2 | 12.4 | 19.8 | 22.3 | 17.4 | 13.6 | 15.2 | 14.1 |
| Total Current Assets | 704.5 | 732.8 | 727.1 | 703.3 | 492.0 | 428.4 | 436.9 | 618.9 | 640.1 | 479.1 | 219.5 | 292.8 | 125.8 | 100.2 | 79.1 | 78.1 | 81.2 | 80 | 72.5 | 87.9 | 70.1 | 66.9 | 63.1 | 55.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 557.6 | 545.4 | 460.7 | 362.0 | 299.3 | 291.7 | 550.6 | 518.0 | 443.9 | 498.0 | 396.2 | 470.1 | 114.2 | 109.2 | 105.3 | 115.0 | 85.0 | 75.5 | 70.2 | 55.7 | 47.8 | 36.2 | 28.8 | 25.4 |
| Goodwill | 83.4 | 50.8 | 50.8 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 24.1 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 97.5 | 13.8 | 12.8 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 15.5 | 9.6 | 7.8 | 4.0 | 9 | 7.4 | 8.3 | 8.1 | 7.9 | 8.1 | 8.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.4) | (39.4) | (81.5) | (4.9) | (6.2) | (6.1) | 0 | (5.9) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.4 | 43.6 | 35.4 | 30.5 | 40.9 | 38.3 | 33.6 | 30.5 | 31.0 | 26.3 | 9.3 | 6.4 | 2.7 | 1.9 | 1.9 | 1.4 | 107.7 | 26.1 | 30.6 | 30.6 | 26.8 | 21.7 | 22.2 | 20.2 |
| Total Non-Current Assets | 763.9 | 653.6 | 587.5 | 425.7 | 406.6 | 389.6 | 673.9 | 580.6 | 507.1 | 556.4 | 429.6 | 500.6 | 137.1 | 126.5 | 116.9 | 124.3 | 196.7 | 110.6 | 108.2 | 94.6 | 82.7 | 65.8 | 59.1 | 54.4 |
| Total Assets | 1,468.4 | 1,386.5 | 1,314.5 | 1,129.0 | 898.6 | 818.0 | 1,110.8 | 1,199.6 | 1,147.2 | 1,035.5 | 649.0 | 793.5 | 262.9 | 226.8 | 196.0 | 202.4 | 277.9 | 190.6 | 180.7 | 182.5 | 152.8 | 132.7 | 122.2 | 110 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 119.8 | 84.5 | 85.0 | 115.2 | 74.4 | 41.1 | 53.1 | 103.4 | 103.5 | 70.5 | 49.9 | 61.2 | 23.4 | 19.6 | 12.3 | 12.1 | 10.2 | 11.6 | 5.9 | 7.4 | 6.8 | 5 | 5.4 | 4 |
| Short-Term Debt | 28.6 | 0 | 7.7 | 0 | 26.6 | 9.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.1 | 0.6 | 1.4 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.2 | 45.4 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (90.3) | (174.4) | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.2 | 16.2 | 12.1 | 9.6 | 13.9 | 9.8 | 16.5 | 3.1 | 8.7 | 3.1 | 6.5 | 0 | 11.2 | 0 | 0 | 0 | 22.7 | 29.7 | 26.5 | 30.1 | 24.2 | 20 | 19.9 | 17.7 |
| Total Current Liabilities | 217.2 | 181.9 | 151.9 | 178.6 | 130.8 | 79.6 | 101.4 | 143.2 | 145.4 | 101.5 | 67.8 | 92.3 | 48.3 | 37.0 | 29.6 | 37.0 | 33.4 | 41.6 | 32.4 | 37.5 | 31 | 25 | 25.3 | 21.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 174.4 | 2.1 | 4.8 | 2.4 | 2.9 | 0.8 | 1.5 | 0.6 | 1.3 | 0.5 | 0 | 0 | 3.7 |
| Deferred Tax Liabilities | 76.9 | 58.2 | 79.0 | 37.5 | 52.0 | 40.8 | 94.9 | 60.4 | 39.4 | 81.5 | 56.2 | 54.4 | 11.9 | 13.3 | 8.9 | 1.9 | 1.1 | 0.9 | 1.3 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.6 | 45.8 | 41.8 | 35.7 | 54.3 | 45.0 | 55.8 | 45.5 | 50.7 | 127.2 | 1.8 | 3.6 | 19.2 | 20.5 | 10.0 | 4.1 | 73.3 | 3.8 | 3.3 | 4 | 3.5 | 3.3 | 3.4 | 0 |
| Total Non-Current Liabilities | 152.1 | 126.3 | 140.2 | 92.7 | 126.0 | 106.9 | 179.0 | 105.9 | 90.2 | 127.2 | 171.5 | 252.0 | 33.2 | 38.6 | 21.3 | 9.0 | 75.2 | 6.2 | 5.2 | 5.6 | 4 | 3.3 | 3.4 | 3.7 |
| Total Liabilities | 369.2 | 308.2 | 292.0 | 271.3 | 256.8 | 186.4 | 280.4 | 249.2 | 235.5 | 228.7 | 239.3 | 344.4 | 81.5 | 75.6 | 50.9 | 46.0 | 108.6 | 47.8 | 37.6 | 43.1 | 35 | 28.3 | 28.7 | 25.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 22.1 | 21.5 | 21.5 | 21.7 | 21.6 | 21.5 | 21.4 | 21.5 | 21.7 | 21.7 | 9.8 | 9.8 | 4.3 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,079.7 | 1,059.6 | 1,003.4 | 856.0 | 640.9 | 627.8 | 832.1 | 947.7 | 906.7 | 803.2 | 401.1 | 445.4 | 160.2 | 128.8 | 119.6 | 127.2 | 143.9 | 117.4 | 113.6 | 101.8 | 81.6 | 68.5 | 58.3 | 49.5 |
| Accumulated Other Comprehensive Income | (2.5) | (2.8) | (2.4) | (19.9) | (20.7) | (17.7) | (23.2) | (18.7) | (16.7) | (18.1) | (8.8) | (10.0) | (10.4) | (7.4) | (3.8) | (0.9) | (159.3) | (160.7) | (151.9) | (151.9) | (146.4) | (144.2) | (143.9) | (144.1) |
| Total Stockholders' Equity | 1,099.2 | 1,078.3 | 1,022.5 | 857.7 | 641.8 | 631.6 | 830.3 | 950.4 | 911.7 | 806.8 | 409.7 | 449.1 | 181.4 | 151.1 | 145.1 | 156.4 | 169.3 | 142.8 | 143.1 | 139.4 | 117.8 | 104.4 | 93.5 | 84.6 |
| Total Liabilities & Equity | 1,468.4 | 1,386.5 | 1,314.5 | 1,129.0 | 898.6 | 818.0 | 1,110.8 | 1,199.6 | 1,147.2 | 1,035.5 | 649.0 | 793.5 | 262.9 | 226.8 | 196.0 | 202.4 | 277.9 | 190.6 | 180.7 | 182.5 | 152.8 | 132.7 | 122.2 | 110 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 95.1 | 32.9 | 27.2 | 30.2 | 46.3 | 30.3 | 39.0 | 0 | 0 | 0 | 90.3 | 174.4 | 4.8 | 5.9 | 3.0 | 4.3 | 1.3 | 1.8 | 0.6 | 1.3 | 0.5 | 0 | 0 | 3.7 |
| Net Debt | (114.8) | (293.1) | (196.1) | (96.2) | (36.1) | (54.2) | (11.0) | (116.3) | (91.0) | (131.8) | 85.8 | 171.4 | (24.8) | (16.4) | (8.6) | 0.1 | (4.1) | (6.5) | (9.4) | (16.1) | (12.6) | (18.1) | (15) | (9.6) |
| 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 | 30.9 | 91.4 | 195.1 | 218.4 | 7.2 | (212.2) | (87.1) | 175.4 | 162.5 | (141.2) | 66.5 | 34.8 | 10.9 | (5.3) | 27.0 | 30.1 | 8.2 | 16 | 22.2 | 13.3 | 10.8 | 8.8 | 6.7 |
| Depreciation & Amortization | 161.2 | 132.6 | 108.1 | 83.0 | 72.5 | 95.3 | 172.6 | 166.8 | 166.6 | 221.0 | 40.4 | 35.1 | 33.2 | 31.3 | 25.5 | 18.0 | 17.5 | 16.4 | 13.5 | 9.8 | 7.5 | 6.2 | 6.2 |
| Stock-Based Compensation | 0 | 9.2 | 7.9 | 6.4 | 6.6 | 8.7 | 8.6 | 9.4 | 11.1 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35.8) | 117.9 | 65.9 | (120.7) | (32.6) | 11.3 | 66.5 | 30.0 | (159.3) | 54.2 | (26.5) | (13.1) | 1.2 | (6.4) | 5.1 | (20.2) | (0.5) | (4.4) | (2.7) | 2 | (3.1) | 0.8 | (3) |
| Other Non-Cash Items | 26.3 | (8.6) | 9.1 | (5.2) | (10.9) | 200.6 | 70.8 | (14.0) | (4.5) | (8.3) | (12.2) | (5.6) | (0.0) | (1.4) | (3.1) | (2.2) | (0.2) | 0.1 | (2.2) | 0.1 | (0.2) | (0.3) | 0.1 |
| Operating Cash Flow | 201.3 | 349.4 | 394.8 | 201.3 | 47.7 | 78.0 | 209.1 | 389.0 | 133.7 | 101.7 | 66.4 | 50.4 | 50.6 | 27.6 | 55.9 | 24.9 | 25.6 | 24.5 | 30.2 | 24.1 | 13.8 | 12.3 | 8.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (148.4) | (219.9) | (181.0) | (139.6) | (67.6) | (65.1) | (250.6) | (242.6) | (117.5) | (33.9) | (72.8) | (49.9) | (30.4) | (22.5) | (45.9) | (35.5) | (22.1) | (30.1) | (20.5) | (20.9) | (15.5) | (10.6) | (6.6) |
| Acquisitions | (133.9) | 0 | (78.8) | 0 | 20.0 | 65.1 | 250.6 | 13.2 | 13.1 | 12.6 | (8.8) | (3.3) | (6.2) | (1.9) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.5) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | (7.6) | (9.5) | 0 | (2.8) | (2.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 11.9 | 3.3 | 7.9 | 0 | 0 | 2.4 | 0 | 0 |
| Other Investing Activities | 8.6 | (201.6) | 18.1 | 15.8 | 0 | (42.7) | (235.8) | 22.9 | 13.1 | 12.6 | 19.2 | 16.0 | 1.9 | 2.5 | (13.8) | 3.7 | (0.4) | 3.6 | 3.2 | 1.3 | 2.4 | 2.7 | 1.7 |
| Investing Cash Flow | (273.7) | (201.6) | (241.7) | (123.7) | (47.6) | (42.7) | (235.8) | (219.7) | (104.4) | (21.3) | (62.4) | (37.2) | (34.7) | (21.8) | (52.8) | (19.9) | (19.2) | (18.6) | (24.9) | (29.1) | (10.7) | (10.7) | (7.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4.5) | (0.8) | (0.5) | (24.0) | (1.6) | 0 | 0 | 0 | 0 | 0 | (4.8) | (1.1) | (0.6) | (1.4) | (0.2) | (0.5) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.9) | (9.9) | (21.1) | (0.9) | (0.6) | (0.8) | (7.4) | (43.0) | (26.8) | (3.3) | (10.3) | (1.7) | (1.9) | (0.9) | (0.8) | (0.3) | (4.8) | (8.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (35.1) | (34.4) | (34.6) | (8.6) | 0 | 0 | (32.2) | (101.1) | (43.3) | (10.9) | (6.8) | (3.4) | (2.9) | (2.9) | (3.1) | (4.0) | (4) | (4.1) | (1.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (43.6) | (45.2) | (56.2) | (33.6) | (2.2) | (0.8) | (39.6) | (144.1) | (70.1) | (13.7) | (20.8) | (5.8) | (5.2) | (4.9) | (4.3) | (4.4) | (8.2) | (13.3) | (1) | 0 | 0 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (116.0) | 102.7 | 96.9 | 44.0 | (2.1) | 34.5 | (66.2) | 25.2 | (40.8) | 66.6 | (16.8) | 7.3 | 10.8 | 0.8 | (1.2) | 0.6 | (1.7) | (7.4) | 4.3 | (5) | 3.1 | 1.7 | 1 |
| Cash at Beginning | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.0 | 131.8 | 65.2 | 29.6 | 22.3 | 11.5 | 10.7 | 5.4 | 4.8 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 | 12.3 |
| Cash at End | 210.0 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.0 | 131.8 | 12.8 | 29.6 | 22.3 | 11.5 | 4.3 | 5.4 | 8.3 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 |
| Free Cash Flow | 52.9 | 129.5 | 213.8 | 61.7 | (19.9) | 12.9 | (41.5) | 146.4 | 16.2 | 67.8 | (6.4) | 0.5 | 20.3 | 5.1 | 10.1 | (10.7) | 3.5 | (5.6) | 9.7 | 3.2 | (1.7) | 1.7 | 2 |
| 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 | 1,626.6 | 1,415.0 | 1,617.5 | 1,601.8 | 864.9 | 598.3 | 1,222.4 | 1,721.0 | 1,595.2 | 729.0 | 1,263.8 | 2,337.4 | 1,861.5 | 1,945.0 | 1,809.8 | 1,096.4 | 587.9 | 877.0 | 690.2 | 596.6 | 427.6 | 339.8 | 270.5 | 209.0 | 264.9 | 184.2 | 230.5 | 244.3 | 245.8 | 200.8 | 161.4 | 155.8 | 123.5 |
| Gross Profit | 232.5 | 378.4 | 528.0 | 513.6 | 201.7 | 117.6 | 302.8 | 538.0 | 544.4 | 121.1 | 277.7 | 844.3 | 683.1 | 839.1 | 817.1 | 490.3 | 194.1 | 373.3 | 322.1 | 309.6 | 200.2 | 146.1 | 101.8 | 65.7 | 116.4 | 77.2 | 128.5 | 154.2 | 162.9 | 123.8 | 97.9 | 89.9 | 80.1 |
| Operating Income | 56.9 | 97.5 | 244.9 | 287.9 | 16.3 | (309.6) | (114.3) | 210.0 | 226.2 | (238.9) | (156.3) | 400.9 | 286.8 | 448.5 | 482.1 | 238.8 | (33.1) | 144.2 | 142.0 | 177.8 | 97.7 | 45.8 | 16.4 | (8.1) | 41.2 | 24.5 | 11.5 | 23.8 | 31.6 | 18.2 | 14 | 11.7 | 8.5 |
| Net Income | 32.1 | 91.4 | 195.1 | 218.4 | 7.2 | (212.2) | (87.1) | 175.4 | 162.5 | (141.2) | (99.6) | 245.2 | 166.9 | 274.4 | 296.4 | 146.7 | (22.7) | 83.4 | 87.0 | 110.8 | 66.5 | 34.8 | 10.9 | (5.3) | 27.0 | 30.1 | 8.2 | 16 | 22.2 | 13.3 | 10.8 | 8.8 | 6.9 |
| EPS (Diluted) | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 | -1.00 | -0.41 | 0.82 | 0.75 | -0.66 | -0.47 | 1.14 | 0.77 | 1.27 | 1.35 | 0.67 | -0.10 | 0.38 | 0.40 | 0.50 | 0.30 | 0.16 | 0.05 | -0.03 | 0.12 | 0.14 | 0.04 | 0.07 | 0.10 | 0.12 | 0.10 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 210.0 | 326.0 | 223.3 | 126.4 | 82.4 | 84.5 | 50.0 | 116.3 | 91.0 | 131.8 | 4.5 | 3.0 | 29.6 | 22.3 | 11.5 | 4.3 | 5.4 | 8.3 | 10 | 17.4 | 13.1 | 18.1 | 15 | 13.3 | |||||||||
| Total Assets | 1,468.4 | 1,386.5 | 1,314.5 | 1,129.0 | 898.6 | 818.0 | 1,110.8 | 1,199.6 | 1,147.2 | 1,035.5 | 649.0 | 793.5 | 262.9 | 226.8 | 196.0 | 202.4 | 277.9 | 190.6 | 180.7 | 182.5 | 152.8 | 132.7 | 122.2 | 110 | |||||||||
| Total Debt | 95.1 | 32.9 | 27.2 | 30.2 | 46.3 | 30.3 | 39.0 | 0 | 0 | 0 | 90.3 | 174.4 | 4.8 | 5.9 | 3.0 | 4.3 | 1.3 | 1.8 | 0.6 | 1.3 | 0.5 | 0 | 0 | 3.7 | |||||||||
| Stockholders' Equity | 1,099.2 | 1,078.3 | 1,022.5 | 857.7 | 641.8 | 631.6 | 830.3 | 950.4 | 911.7 | 806.8 | 409.7 | 449.1 | 181.4 | 151.1 | 145.1 | 156.4 | 169.3 | 142.8 | 143.1 | 139.4 | 117.8 | 104.4 | 93.5 | 84.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 201.3 | 349.4 | 394.8 | 201.3 | 47.7 | 78.0 | 209.1 | 389.0 | 133.7 | 101.7 | 66.4 | 50.4 | 50.6 | 27.6 | 55.9 | 24.9 | 25.6 | 24.5 | 30.2 | 24.1 | 13.8 | 12.3 | 8.6 | ||||||||||
| Capital Expenditure | (148.4) | (219.9) | (181.0) | (139.6) | (67.6) | (65.1) | (250.6) | (242.6) | (117.5) | (33.9) | (72.8) | (49.9) | (30.4) | (22.5) | (45.9) | (35.5) | (22.1) | (30.1) | (20.5) | (20.9) | (15.5) | (10.6) | (6.6) | ||||||||||
| Free Cash Flow | 52.9 | 129.5 | 213.8 | 61.7 | (19.9) | 12.9 | (41.5) | 146.4 | 16.2 | 67.8 | (6.4) | 0.5 | 20.3 | 5.1 | 10.1 | (10.7) | 3.5 | (5.6) | 9.7 | 3.2 | (1.7) | 1.7 | 2 | ||||||||||