ROCK - Gibraltar Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
47.93%
| 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 | 1,135.5 | 1,308.8 | 1,377.7 | 1,390.0 | 1,339.8 | 1,032.6 | 898.2 | 1,002.4 | 986.9 | 1,008.0 | 1,040.9 | 862.1 | 827.6 | 790.1 | 766.6 | 685.1 | 834.2 | 1,232.3 | 1,311.8 | 1,303.4 | 1,178.2 | 1,014.7 | 758.3 | 645.1 | 616.0 | 677.5 | 621.9 | 557.9 | 449.7 | 343 | 282.8 | 200.1 | 167.9 |
| Cost of Revenue | 830.3 | 948.4 | 1,015.8 | 1,071.3 | 1,049.8 | 774.5 | 678.3 | 760.0 | 750.4 | 763.2 | 853.9 | 722.0 | 669.5 | 640.5 | 621.5 | 566.7 | 709.2 | 996.2 | 1,082.4 | 1,041.5 | 959.8 | 804.9 | 610.1 | 517.8 | 499.9 | 520.6 | 476.5 | 443.1 | 367 | 275.5 | 235.9 | 163.7 | 135.9 |
| Gross Profit | 305.2 | 360.3 | 362.0 | 318.7 | 290.0 | 258.0 | 219.9 | 242.4 | 236.5 | 244.8 | 187.0 | 140.0 | 158.1 | 149.6 | 145.1 | 118.4 | 125.0 | 236.1 | 229.4 | 261.9 | 218.5 | 209.7 | 148.1 | 127.3 | 116.1 | 157.0 | 145.4 | 114.8 | 82.7 | 67.5 | 46.9 | 36.4 | 32 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 182.4 | 197.5 | 207.4 | 188.6 | 184.7 | 0 | 139.1 | 146.8 | 143.4 | 161.6 | 134.0 | 102.5 | 113.5 | 104.7 | 109.0 | 109.5 | 116.9 | 154.6 | 148.1 | 141.6 | 120.8 | 117.1 | 89.3 | 77.1 | 78.6 | 75.9 | 72.5 | 57 | 41.6 | 30.6 | 22.1 | 17.5 | 16.4 |
| Other Expenses | 0 | 19.8 | 3.8 | 0 | 8.3 | 150.8 | 0 | 0 | (0.9) | (8.4) | 0 | 0.1 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 17.5 | 13.3 | 8.5 | 6.2 | 4.5 | 3.4 | 3.4 |
| Operating Expenses | 182.4 | 217.3 | 211.2 | 188.6 | 193.0 | 150.8 | 139.1 | 146.8 | 143.4 | 161.6 | 134.0 | 102.5 | 113.5 | 104.7 | 109.0 | 109.5 | 116.9 | 154.6 | 148.1 | 141.6 | 120.8 | 117.1 | 89.3 | 77.1 | 78.6 | 97.1 | 90.0 | 70.3 | 50.1 | 36.8 | 26.6 | 20.9 | 19.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 122.8 | 143.0 | 150.7 | 130.1 | 97.0 | 107.2 | 80.8 | 94.0 | 92.8 | 73.0 | 48.1 | (70.4) | 21.5 | 40.3 | 36.2 | (68.1) | (52.0) | 81.5 | 81.3 | 120.3 | 97.7 | 92.6 | 58.8 | 50.2 | 37.5 | 59.9 | 55.5 | 44.5 | 32.6 | 30.7 | 20.3 | 15.5 | 12.2 |
| Interest Expense | 0 | (6.2) | 3.0 | 4.0 | 1.6 | 0.7 | 2.3 | 12.1 | 14.0 | 14.6 | 15.0 | 14.4 | 22.5 | 18.6 | 19.4 | 21.2 | 25.9 | 29.2 | 31.9 | 27.3 | 25.4 | 14.2 | 14.3 | 10.4 | 16.4 | 18.9 | 0 | 11.4 | 0 | 3.8 | 4 | 1.4 | 1.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 156.4 | 181.6 | 179.4 | 141.7 | 133.2 | 134.0 | 98.0 | 112.4 | 120.0 | 121.4 | 93.6 | (45.0) | 75.0 | 67.1 | 62.4 | (41.6) | (20.7) | 116.1 | 114.3 | 147.8 | 126.3 | 117.7 | 58.8 | 50.2 | 37.5 | 81.1 | 72.9 | 57.8 | 41.1 | 36.9 | 24.8 | 18.9 | 15.6 |
| EBIT | 126.6 | 154.3 | 152.0 | 115.5 | 101.2 | 113.1 | 80.4 | 92.0 | 98.3 | 97.3 | 52.1 | (70.3) | 21.7 | 40.7 | 36.2 | (72.6) | (37.4) | 82.2 | 81.3 | 119.4 | 82.4 | 70.4 | 58.8 | 50.2 | 37.5 | 59.9 | 55.5 | 44.5 | 32.6 | 30.7 | 20.3 | 15.5 | 12.2 |
| Income Before Tax | 126.6 | 173.9 | 149.0 | 111.5 | 99.6 | 107.8 | 78.1 | 79.9 | 77.9 | 50.0 | 37.1 | (84.8) | (0.8) | 22.2 | 16.9 | (89.2) | (77.6) | 53.0 | 50.6 | 79.9 | 72.5 | 83.2 | 44.5 | 39.8 | 21.1 | 41.0 | 42.0 | 33 | 27.5 | 26.8 | 16.4 | 14.8 | 11.5 |
| Income Tax Expense | 29.0 | 36.6 | 38.5 | 29.1 | 25.0 | 24.5 | 18.2 | 16.1 | 14.9 | 16.3 | 13.6 | (3.0) | 4.8 | 9.5 | 7.7 | (15.8) | (25.8) | 19.6 | 19.5 | 30.1 | 27.8 | 32.5 | 17.6 | 15.9 | 8.5 | 16.6 | 17.0 | 13.2 | 11.1 | 10.8 | 6.7 | 6 | 6.3 |
| Net Income | 97.6 | 137.3 | 110.5 | 82.4 | 75.6 | 64.6 | 65.1 | 63.8 | 62.6 | 33.7 | 23.4 | (81.8) | (5.6) | 12.6 | 16.5 | (91.1) | (52.0) | 24.1 | 13.2 | 57.3 | 43.5 | 50.8 | 27.0 | 23.9 | 12.5 | 24.4 | 25.0 | 19.8 | 16.4 | 16 | 9.7 | 8.8 | 5.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.27 | 4.50 | 3.61 | 2.57 | 2.30 | 1.98 | 2.01 | 2.00 | 1.97 | 1.07 | 0.75 | -2.63 | -0.18 | 0.41 | 0.54 | -3.01 | -1.73 | 0.80 | 0.44 | 1.93 | 1.47 | 1.73 | 1.20 | 0.77 | 0.67 | 1.29 | 1.33 | 1.06 | 0.89 | 0.95 | 0.64 | 0.58 | 0.48 |
| EPS (Diluted) | 3.25 | 4.46 | 3.59 | 2.56 | 2.29 | 1.96 | 1.99 | 1.96 | 1.94 | 1.05 | 0.74 | -2.63 | -0.18 | 0.41 | 0.54 | -3.01 | -1.73 | 0.80 | 0.44 | 1.91 | 1.46 | 1.72 | 1.18 | 0.76 | 0.65 | 1.28 | 1.30 | 1.05 | 0.87 | 0.95 | 0.63 | 0.57 | 0.48 |
| Shares Outstanding | 29.9 | 30.5 | 30.6 | 32.1 | 32.9 | 32.7 | 32.4 | 32.0 | 31.7 | 31.5 | 31.2 | 31.1 | 30.9 | 30.8 | 30.5 | 30.3 | 30.1 | 30.0 | 29.9 | 29.7 | 29.6 | 29.4 | 24.1 | 22.9 | 18.9 | 18.9 | 18.8 | 18.7 | 18.5 | 16.9 | 15.1 | 15.2 | 10.8 |
| 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 | 115.7 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 23.6 | 11.3 | 10.9 | 29.0 | 3.7 | 8.2 | 1.7 | 4.7 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 147.1 | 203.9 | 224.6 | 217.2 | 236.4 | 198.0 | 133.9 | 140.3 | 145.4 | 124.1 | 93.4 | 127.5 | 146.0 | 102.6 | 87.8 | 76.7 | 78.4 | 78.4 | 71.1 | 49.2 | 40.1 | 35.6 | 26 | 19.6 |
| Inventory | 116.8 | 138.1 | 120.5 | 170.4 | 176.2 | 98.3 | 62.0 | 98.9 | 86.4 | 89.6 | 107.8 | 189.9 | 207.2 | 107.5 | 106.2 | 75.8 | 101.0 | 95.0 | 99.4 | 76.7 | 62.4 | 45.3 | 42 | 28.6 |
| Other Current Assets | 249.3 | 39.8 | 17.8 | 18.8 | 0 | 97.1 | 49.9 | 8.4 | 8.7 | 7.3 | 26.4 | 19.4 | 15.5 | 10.3 | 5.4 | 5.9 | 6.5 | 4.5 | 3.4 | 2.4 | 1.5 | 2 | 1.4 | 1 |
| Total Current Assets | 628.9 | 651.3 | 462.3 | 423.9 | 447.0 | 425.5 | 437.1 | 544.6 | 462.8 | 391.2 | 251.2 | 348.2 | 379.6 | 249.4 | 203.0 | 166.6 | 187.6 | 182.6 | 175.8 | 130.7 | 109.5 | 87 | 70.5 | 50.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 185.8 | 154.8 | 152.5 | 136.1 | 115.0 | 114.8 | 99.4 | 95.8 | 97.1 | 108.3 | 227.4 | 242.1 | 269.0 | 250.0 | 231.5 | 228.4 | 229.2 | 216.0 | 176.2 | 115.4 | 88.7 | 67.3 | 52.5 | 39.7 |
| Goodwill | 415.0 | 507.4 | 513.4 | 512.4 | 510.9 | 514.3 | 307.4 | 323.7 | 321.1 | 304.0 | 392.7 | 443.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143.6 | 103.9 | 126.0 | 137.5 | 141.5 | 156.4 | 76.7 | 96.4 | 105.8 | 110.8 | 82.2 | 87.4 | 285.9 | 267.2 | 133.5 | 132.7 | 130.4 | 115.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | (39.1) | 0 | (36.5) | (31.2) | (38.0) | 2.5 | 2.5 | 8.2 | 5.0 | (44.7) | (38.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.3 | 1.9 | 2.3 | 0.7 | 0.5 | 1.6 | 63.9 | 1.2 | 4.7 | 3.9 | (44.8) | (57.2) | (51.5) | (49.9) | 8.6 | 7.3 | 8.9 | 8.1 | 86.4 | 35.2 | 24.3 | 13.1 | 3.3 | 3.5 |
| Total Non-Current Assets | 764.7 | 768.1 | 794.2 | 786.7 | 767.9 | 787.0 | 547.3 | 517.1 | 528.6 | 527.0 | 722.8 | 798.1 | 578.1 | 528.3 | 373.6 | 368.4 | 368.5 | 339.5 | 262.6 | 150.6 | 113 | 80.4 | 55.8 | 43.2 |
| Total Assets | 1,393.6 | 1,419.4 | 1,256.5 | 1,210.6 | 1,214.9 | 1,212.5 | 984.5 | 1,061.6 | 991.4 | 918.2 | 974.0 | 1,146.4 | 957.7 | 777.7 | 576.6 | 535.0 | 556.0 | 522.1 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 108.2 | 117.4 | 92.1 | 106.6 | 172.3 | 134.7 | 72.6 | 79.1 | 82.4 | 69.9 | 68.5 | 76.2 | 70.8 | 49.9 | 42.1 | 43.6 | 39.3 | 48.9 | 38.6 | 38.2 | 35.4 | 25.8 | 19 | 19 |
| Short-Term Debt | 11.5 | 0 | 0 | 0 | 0 | 0 | 6.5 | 208.8 | 0.4 | 0.4 | 0.4 | 2.7 | 14.7 | 19.8 | 0.6 | 0.8 | 0.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 0.7 | 0.1 |
| Deferred Revenue | 8.9 | 41.8 | 44.7 | 35.0 | 50.4 | 56.0 | 63.0 | 17.9 | 12.8 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.1 | 20.2 | 55.5 | 19.3 | 18.2 | 85.3 | 73.6 | 29.9 | 16.5 | 42.7 | 28.3 | 29.5 | 36.3 | 0 | 0 | 17.1 | 15.6 | 19.5 | 11.6 | 3.7 | 4.3 | 2.5 | 2.3 | 2.9 |
| Total Current Liabilities | 366.0 | 254.9 | 225.6 | 215.3 | 287.0 | 302.2 | 229.2 | 392.9 | 171.0 | 152.1 | 109.0 | 125.2 | 137.4 | 98.8 | 64.7 | 61.6 | 55.2 | 69.7 | 51.6 | 43.1 | 40.9 | 29.5 | 22 | 22 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 46.2 | 0 | 0 | 88.8 | 23.8 | 85.6 | 0 | 1.6 | 209.6 | 209.2 | 256.9 | 353.6 | 295.3 | 222.4 | 166.3 | 211.5 | 255.5 | 235.3 | 199.4 | 81.8 | 48.6 | 57.8 | 37.9 | 15.1 |
| Deferred Tax Liabilities | 5.1 | 56.7 | 57.1 | 47.1 | 40.3 | 39.1 | 35.4 | 36.5 | 31.2 | 38.0 | 62.8 | 79.5 | 66.5 | 56.0 | 44.7 | 38.0 | 34.3 | 29.3 | 25.3 | 15.1 | 10.4 | 9.3 | 5.5 | 5 |
| Other Non-Current Liabilities | (20.3) | 24.7 | 22.8 | 18.3 | 27.2 | 24.0 | 30.9 | 70.5 | 47.8 | 58.0 | 17.0 | 19.5 | 4.8 | 6.4 | 7.7 | 5.6 | 2.7 | 2.3 | 1.8 | 1.3 | 0.9 | 0.6 | 0.5 | 0 |
| Total Non-Current Liabilities | 77.2 | 116.5 | 115.9 | 173.2 | 102.7 | 166.4 | 81.3 | 72.1 | 288.6 | 305.3 | 336.7 | 452.7 | 366.6 | 284.8 | 218.7 | 255.1 | 292.5 | 267.0 | 226.5 | 98.2 | 59.9 | 67.7 | 43.9 | 20.1 |
| Total Liabilities | 443.2 | 371.4 | 341.5 | 388.5 | 389.6 | 468.7 | 310.5 | 465.0 | 459.7 | 457.4 | 445.7 | 577.9 | 504.0 | 383.6 | 283.5 | 316.7 | 347.7 | 336.6 | 278.1 | 141.3 | 100.8 | 97.2 | 65.9 | 42.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 831.5 | 875.9 | 738.5 | 628.0 | 545.6 | 469.9 | 405.7 | 339.0 | 274.6 | 211.7 | 304.0 | 356.0 | 242.6 | 196.1 | 172.1 | 150.6 | 139.7 | 117.0 | 93.6 | 73.7 | 57.3 | 41.3 | 316.2 | 22.8 |
| Accumulated Other Comprehensive Income | (3.7) | (5.3) | (2.1) | (3.4) | 0.2 | (2.5) | (5.4) | (7.2) | (4.4) | (7.7) | (2.2) | (10.8) | 1.1 | (1.4) | (4.0) | (1.6) | (73.2) | (58.5) | (46.9) | (36.2) | (29.4) | (24.9) | (21) | (18.3) |
| Total Stockholders' Equity | 950.4 | 1,048.0 | 915.0 | 822.1 | 825.3 | 743.8 | 674.0 | 596.7 | 531.7 | 460.9 | 528.2 | 568.5 | 453.7 | 394.2 | 293.1 | 218.3 | 208.3 | 185.5 | 160.3 | 140 | 121.7 | 70.2 | 60.4 | 51.6 |
| Total Liabilities & Equity | 1,393.6 | 1,419.4 | 1,256.5 | 1,210.6 | 1,214.9 | 1,212.5 | 984.5 | 1,061.6 | 991.4 | 918.2 | 974.0 | 1,146.4 | 957.7 | 777.7 | 576.6 | 535.0 | 556.0 | 522.1 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 103.9 | 46.6 | 46.3 | 116.4 | 42.4 | 111.4 | 21.4 | 210.4 | 210.0 | 209.6 | 257.3 | 356.4 | 310.0 | 242.2 | 166.9 | 212.3 | 255.9 | 236.6 | 200.8 | 83 | 49.8 | 59 | 38.6 | 15.2 |
| Net Debt | (11.8) | (222.9) | (53.2) | 98.8 | 29.6 | 79.3 | (169.9) | (86.6) | (12.3) | 39.5 | 233.7 | 345.1 | 299.1 | 213.2 | 163.3 | 204.1 | 254.2 | 231.9 | 198.9 | 80.6 | 44.3 | 54.9 | 37.5 | 13.9 |
| 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 | (44.4) | 137.3 | 110.5 | 82.4 | 74.5 | 83.3 | 65.1 | 63.8 | 63.0 | 33.7 | 44.7 | 50.8 | 27.0 | 23.9 | 12.5 | 24.4 | 25.0 | 19.8 | 16.4 | 16 | 9.7 | 8.8 | 5.2 |
| Depreciation & Amortization | 29.8 | 27.3 | 27.4 | 26.2 | 32.0 | 20.9 | 19.9 | 20.4 | 21.7 | 24.1 | 28.6 | 25.0 | 22.4 | 20.5 | 23.5 | 21.2 | 17.5 | 13.3 | 8.5 | 6.2 | 4.5 | 3.4 | 3.4 |
| Stock-Based Compensation | 8.3 | 11.0 | 9.8 | 8.3 | 8.7 | 8.2 | 12.6 | 9.2 | 7.1 | 6.4 | 1.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.9 | 7.2 | 41.0 | (38.3) | (104.1) | (43.7) | 23.3 | (4.7) | (15.0) | 36.3 | 58.5 | (83.2) | 7.1 | (38.9) | 34.5 | (16.5) | 15.6 | (21.6) | (2.2) | (8.8) | 21.8 | (21.1) | (1.9) |
| Other Non-Cash Items | 144.3 | (8.1) | 19.1 | 17.8 | 9.1 | 16.6 | 5.7 | 4.1 | 0.4 | 27.1 | 1.1 | (1.5) | 1.4 | 1.0 | 0.7 | (0.1) | 0.2 | 0.1 | (0.5) | (0.1) | (0.5) | 0.1 | 0.1 |
| Operating Cash Flow | 167.0 | 174.3 | 218.5 | 102.7 | 23.1 | 89.1 | 129.9 | 97.5 | 70.1 | 122.7 | 131.0 | (2.0) | 64.7 | 12.2 | 75.8 | 34.1 | 60.7 | 13.3 | 24.4 | 13.6 | 35.7 | (8.6) | 10.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (46.1) | (19.9) | (13.9) | (20.1) | (17.7) | (13.1) | (11.2) | (12.5) | (11.4) | (10.8) | (22.1) | (25.2) | (22.6) | (16.0) | (14.3) | (19.6) | (22.0) | (121.5) | (21.8) | (15.5) | (14.5) | (16.2) | (10.5) |
| Acquisitions | (210.7) | 28.5 | (9.9) | (51.6) | 42.2 | (311.7) | (8.6) | (5.2) | (18.5) | (15.2) | (271.0) | (65.5) | (84.2) | (8.8) | (10.8) | (42.9) | (65.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | 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 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activities | (0.6) | 0 | 8.0 | 0 | 0.0 | (2.0) | 0.1 | 3.1 | 13.1 | 2.1 | 42.6 | 1.4 | (7.8) | 2.1 | 0.4 | 7.8 | 2.8 | 0.2 | (25.3) | (22.9) | (20.5) | 0.2 | 1.9 |
| Investing Cash Flow | (257.4) | 8.5 | (15.7) | (71.7) | 24.5 | (326.7) | (19.7) | (14.5) | (16.8) | (23.9) | (250.6) | (89.3) | (114.2) | (22.7) | (24.7) | (54.7) | (84.5) | (121.3) | (47.1) | (38.4) | (35) | (16) | (6.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (91) | 66.5 | (61.1) | 85 | (212) | (0.4) | (0.4) | (0.4) | 153.3 | 67.3 | 4.0 | (45.4) | (43.6) | 19.2 | 26.9 | 107.3 | 18.4 | (9.3) | 2.3 | 24.5 | (12.3) |
| Stock Repurchased | (63.9) | (12.2) | (29.3) | (89.5) | (6.5) | (6.7) | (4.3) | (7.2) | (2.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | (3.7) | (2.7) | (2.3) | (1.6) | (1.4) | (1.3) | 0 | 0 | 0 | 0 | 0 | (17.3) |
| Other Financing Activities | 0 | 0 | 0 | (2.0) | 0 | 0 | (1.2) | 0 | 0 | 1.2 | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (63.7) | (12.2) | (120.3) | (25.0) | (66.6) | 79.5 | (217.1) | (6.2) | (2.6) | 2.6 | 136.9 | 73.2 | 74.9 | 6.0 | (44.6) | 17.6 | 26.7 | 107.4 | 19.6 | 26.2 | 2.3 | 24.5 | (3.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (153.8) | 170.1 | 81.8 | 4.8 | (19.2) | (159.3) | (105.6) | 74.7 | 52.1 | 101.3 | 17.6 | (18.1) | 25.4 | (4.5) | 6.4 | (3.0) | 2.8 | (0.6) | (3.1) | 1.4 | 3 | (0.1) | 0 |
| Cash at Beginning | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 68.9 | 10.9 | 29.0 | 3.7 | 8.2 | 1.7 | 4.7 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 | 1.3 |
| Cash at End | 115.7 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 28.5 | 10.9 | 29.0 | 3.7 | 8.2 | 1.7 | 4.7 | 1.8 | 2.4 | 5.5 | 4.1 | 1.2 | 1.3 |
| Free Cash Flow | 120.9 | 154.3 | 204.6 | 82.6 | 5.4 | 76.0 | 118.8 | 85.1 | 58.7 | 112.0 | 108.9 | (27.2) | 42.1 | (3.8) | 61.5 | 14.5 | 38.7 | (108.2) | 2.6 | (1.9) | 21.2 | (24.8) | (0.4) |
| 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 | 1,135.5 | 1,308.8 | 1,377.7 | 1,390.0 | 1,339.8 | 1,032.6 | 898.2 | 1,002.4 | 986.9 | 1,008.0 | 1,040.9 | 862.1 | 827.6 | 790.1 | 766.6 | 685.1 | 834.2 | 1,232.3 | 1,311.8 | 1,303.4 | 1,178.2 | 1,014.7 | 758.3 | 645.1 | 616.0 | 677.5 | 621.9 | 557.9 | 449.7 | 343 | 282.8 | 200.1 | 167.9 |
| Gross Profit | 305.2 | 360.3 | 362.0 | 318.7 | 290.0 | 258.0 | 219.9 | 242.4 | 236.5 | 244.8 | 187.0 | 140.0 | 158.1 | 149.6 | 145.1 | 118.4 | 125.0 | 236.1 | 229.4 | 261.9 | 218.5 | 209.7 | 148.1 | 127.3 | 116.1 | 157.0 | 145.4 | 114.8 | 82.7 | 67.5 | 46.9 | 36.4 | 32 |
| Operating Income | 122.8 | 143.0 | 150.7 | 130.1 | 97.0 | 107.2 | 80.8 | 94.0 | 92.8 | 73.0 | 48.1 | (70.4) | 21.5 | 40.3 | 36.2 | (68.1) | (52.0) | 81.5 | 81.3 | 120.3 | 97.7 | 92.6 | 58.8 | 50.2 | 37.5 | 59.9 | 55.5 | 44.5 | 32.6 | 30.7 | 20.3 | 15.5 | 12.2 |
| Net Income | 97.6 | 137.3 | 110.5 | 82.4 | 75.6 | 64.6 | 65.1 | 63.8 | 62.6 | 33.7 | 23.4 | (81.8) | (5.6) | 12.6 | 16.5 | (91.1) | (52.0) | 24.1 | 13.2 | 57.3 | 43.5 | 50.8 | 27.0 | 23.9 | 12.5 | 24.4 | 25.0 | 19.8 | 16.4 | 16 | 9.7 | 8.8 | 5.2 |
| EPS (Diluted) | 3.25 | 4.46 | 3.59 | 2.56 | 2.29 | 1.96 | 1.99 | 1.96 | 1.94 | 1.05 | 0.74 | -2.63 | -0.18 | 0.41 | 0.54 | -3.01 | -1.73 | 0.80 | 0.44 | 1.91 | 1.46 | 1.72 | 1.18 | 0.76 | 0.65 | 1.28 | 1.30 | 1.05 | 0.87 | 0.95 | 0.63 | 0.57 | 0.48 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 115.7 | 269.5 | 99.4 | 17.6 | 12.8 | 32.1 | 191.4 | 297.0 | 222.3 | 170.2 | 23.6 | 11.3 | 10.9 | 29.0 | 3.7 | 8.2 | 1.7 | 4.7 | 1.9 | 2.4 | 5.5 | 4.1 | 1.1 | 1.3 | |||||||||
| Total Assets | 1,393.6 | 1,419.4 | 1,256.5 | 1,210.6 | 1,214.9 | 1,212.5 | 984.5 | 1,061.6 | 991.4 | 918.2 | 974.0 | 1,146.4 | 957.7 | 777.7 | 576.6 | 535.0 | 556.0 | 522.1 | 438.4 | 281.3 | 222.5 | 167.4 | 126.3 | 93.7 | |||||||||
| Total Debt | 103.9 | 46.6 | 46.3 | 116.4 | 42.4 | 111.4 | 21.4 | 210.4 | 210.0 | 209.6 | 257.3 | 356.4 | 310.0 | 242.2 | 166.9 | 212.3 | 255.9 | 236.6 | 200.8 | 83 | 49.8 | 59 | 38.6 | 15.2 | |||||||||
| Stockholders' Equity | 950.4 | 1,048.0 | 915.0 | 822.1 | 825.3 | 743.8 | 674.0 | 596.7 | 531.7 | 460.9 | 528.2 | 568.5 | 453.7 | 394.2 | 293.1 | 218.3 | 208.3 | 185.5 | 160.3 | 140 | 121.7 | 70.2 | 60.4 | 51.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 167.0 | 174.3 | 218.5 | 102.7 | 23.1 | 89.1 | 129.9 | 97.5 | 70.1 | 122.7 | 131.0 | (2.0) | 64.7 | 12.2 | 75.8 | 34.1 | 60.7 | 13.3 | 24.4 | 13.6 | 35.7 | (8.6) | 10.1 | ||||||||||
| Capital Expenditure | (46.1) | (19.9) | (13.9) | (20.1) | (17.7) | (13.1) | (11.2) | (12.5) | (11.4) | (10.8) | (22.1) | (25.2) | (22.6) | (16.0) | (14.3) | (19.6) | (22.0) | (121.5) | (21.8) | (15.5) | (14.5) | (16.2) | (10.5) | ||||||||||
| Free Cash Flow | 120.9 | 154.3 | 204.6 | 82.6 | 5.4 | 76.0 | 118.8 | 85.1 | 58.7 | 112.0 | 108.9 | (27.2) | 42.1 | (3.8) | 61.5 | 14.5 | 38.7 | (108.2) | 2.6 | (1.9) | 21.2 | (24.8) | (0.4) | ||||||||||