ROG - Rogers Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$150.00
DETAILS
HIGH:
$150.00
LOW:
$150.00
MEDIAN:
$150.00
CONSENSUS:
$150.00
UPSIDE:
11.00%
| 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 | 810.8 | 830.1 | 908.4 | 971.2 | 932.9 | 802.6 | 898.3 | 879.1 | 821.0 | 656.3 | 641.4 | 610.9 | 537.5 | 498.8 | 553.1 | 379.2 | 291.8 | 365.4 | 431.4 | 454.6 | 356.1 | 365.0 | 243.3 | 219.4 | 216.0 | 248.2 | 247.8 | 216.6 | 189.7 | 141.5 | 140.3 | 133.9 | 123.2 |
| Cost of Revenue | 554 | 553 | 601.3 | 650.2 | 583.8 | 510.8 | 584.0 | 568.3 | 502.5 | 406.8 | 404.5 | 376.2 | 348.0 | 338.2 | 374.1 | 242.5 | 212.5 | 251.4 | 315.7 | 311.7 | 253.0 | 251.8 | 164.8 | 150.2 | 149.2 | 165.7 | 165.6 | 150.1 | 127 | 91.5 | 90.8 | 87 | 82.6 |
| Gross Profit | 256.8 | 277.1 | 307.1 | 321 | 349.1 | 291.8 | 314.3 | 310.8 | 318.6 | 249.5 | 237.0 | 234.8 | 189.4 | 160.6 | 179.1 | 136.7 | 79.3 | 114.0 | 115.6 | 142.9 | 103.1 | 113.2 | 78.5 | 69.3 | 66.9 | 82.5 | 82.2 | 66.5 | 62.7 | 50 | 49.5 | 46.9 | 40.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 28.1 | 34.6 | 35.7 | 35.2 | 29.9 | 29.3 | 31.7 | 33.1 | 29.5 | 28.6 | 27.6 | 22.9 | 21.6 | 19.3 | 21.6 | 19.8 | 17.4 | 21.9 | 24.7 | 24.4 | 20.0 | 20.5 | 13.7 | 13.6 | 12.6 | 12.5 | 10.8 | 10.4 | 9.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 176.6 | 193.6 | 195 | 218.6 | 192.6 | 182.0 | 168.0 | 162.4 | 156.6 | 134.2 | 127.0 | 122.1 | 105.6 | 92.0 | 104.2 | 89.6 | 68.5 | 82.2 | 73.2 | 63.0 | 55.8 | 58.4 | 43.3 | 39.3 | 39.2 | 40.5 | 36.7 | 28.1 | 26.1 | 30.5 | 30.8 | 29.9 | 25.5 |
| Other Expenses | 0 | 24 | (8.9) | (77.2) | 9.4 | 13.2 | 4.2 | 2.6 | 3.3 | 5.8 | 6.1 | 8.5 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 8.4 | 6.6 | 5.8 | 5.7 | 6.7 | 6.7 |
| Operating Expenses | 204.7 | 252.2 | 221.8 | 176.6 | 231.9 | 224.5 | 203.8 | 198.1 | 189.4 | 168.6 | 160.7 | 153.5 | 139.3 | 134.0 | 125.8 | 109.3 | 85.9 | 104.1 | 97.8 | 98.6 | 75.8 | 78.9 | 57.0 | 52.9 | 51.8 | 53.0 | 57.9 | 46.9 | 42.3 | 36.3 | 36.5 | 36.6 | 32.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 52.1 | 24.9 | 85.3 | 144.4 | 117.2 | 67.3 | 110.5 | 112.7 | 129.1 | 80.9 | 76.3 | 81.2 | 50.1 | 49.3 | 52.8 | 27.4 | (29.6) | 9.9 | 14.3 | 44.3 | 4.7 | 34.3 | 21.6 | 14.2 | 13.0 | 29.5 | 24.3 | 19.6 | 20.4 | 13.7 | 13 | 10.3 | 8.4 |
| Interest Expense | 0 | 2.2 | 11.3 | 10.2 | 3.1 | 4.9 | 8.7 | 6.6 | 6.1 | 3.9 | 4.5 | 2.9 | 3.5 | 4.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 1.4 | 1.2 | 0.7 | 0.5 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 2.9 | 2.1 | 2.4 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7.8 | 98.3 | 127.5 | 113.1 | 169.9 | 152.1 | 162.9 | 163.3 | 176.5 | 124.5 | 116.4 | 116.0 | 88.5 | 74.8 | 86.3 | 56.3 | 11.3 | 28.3 | 50.9 | 63.8 | 28.8 | 58.9 | 35.2 | 29.9 | 22.8 | 42.0 | 34.7 | 28 | 27 | 19.5 | 18.7 | 17 | 15.1 |
| EBIT | (45.1) | 48.9 | 76.4 | 67.2 | 126.6 | 80.7 | 113.7 | 113.3 | 132.4 | 86.7 | 82.4 | 89.7 | 62.2 | 49.3 | 53.9 | 40.2 | (6.7) | 9.9 | 17.8 | 44.3 | 27.4 | 36.9 | 21.6 | 16.3 | 15.0 | 29.5 | 24.3 | 19.6 | 20.4 | 13.7 | 13 | 10.3 | 8.4 |
| Income Before Tax | (45.1) | 34.3 | 76.3 | 140.4 | 126.3 | 68.5 | 55.1 | 110.6 | 132.9 | 82.3 | 66.2 | 81.2 | 49.7 | 22.6 | 55.1 | 40.2 | (20.1) | 25.1 | 25.2 | 58.3 | 11.8 | 46.8 | 35.0 | 24.8 | 21.0 | 37.6 | 25.8 | 19.2 | 22 | 17.6 | 15.4 | 10.7 | 9.4 |
| Income Tax Expense | 16.7 | 8.2 | 19.7 | 23.8 | 18.2 | 18.5 | 7.8 | 22.9 | 52.5 | 34.0 | 19.9 | 27.8 | 11.5 | 46.5 | 11.3 | 5.6 | 42.7 | 3.5 | 3.3 | 11.9 | (4.7) | 6.7 | 8.8 | 6.2 | 5.2 | 10.9 | 7.2 | 5.4 | 5.5 | 3.7 | 2.3 | 0.6 | 1.7 |
| Net Income | (61.8) | 26.1 | 56.6 | 116.6 | 108.1 | 50.0 | 47.3 | 87.7 | 80.5 | 48.3 | 46.3 | 52.9 | 37.8 | 68.7 | 37.1 | 34.6 | (62.9) | 26.5 | 22.1 | 46.5 | 16.4 | 40.1 | 26.3 | 18.6 | 15.7 | 26.7 | 18.6 | 13.8 | 16.5 | 13.9 | 13.1 | 10.1 | 6.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.36 | 1.40 | 3.04 | 6.21 | 5.77 | 2.68 | 2.55 | 4.77 | 4.43 | 2.68 | 2.52 | 2.94 | 2.23 | 4.18 | 2.31 | 2.19 | -4.01 | 1.69 | 1.34 | 2.77 | 1.01 | 2.41 | 1.83 | 1.20 | 1.03 | 1.79 | 1.25 | 0.91 | 0.56 | 0.48 | 0.46 | 0.71 | 0.14 |
| EPS (Diluted) | -3.36 | 1.40 | 3.03 | 6.15 | 5.73 | 2.67 | 2.53 | 4.70 | 4.34 | 2.65 | 2.48 | 2.86 | 2.16 | 4.04 | 2.21 | 2.16 | -4.01 | 1.67 | 1.32 | 2.69 | 0.98 | 2.30 | 1.77 | 1.16 | 0.98 | 1.69 | 1.23 | 0.87 | 0.53 | 0.46 | 0.43 | 0.69 | 0.13 |
| Shares Outstanding | 18.4 | 18.6 | 18.6 | 18.8 | 18.7 | 18.7 | 18.6 | 18.4 | 18.2 | 18.0 | 18.4 | 18.2 | 17.2 | 16.4 | 16.0 | 15.8 | 15.7 | 15.7 | 16.6 | 16.7 | 16.3 | 16.4 | 16.0 | 15.5 | 15.3 | 14.9 | 14.8 | 15.2 | 15.1 | 14.8 | 14.3 | 14.3 | 12.9 |
| 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 | 197 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 57.7 | 70.2 | 38.0 | 31.5 | 22.3 | 20.9 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.1 | 13.9 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 2 | 3.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 163.2 | 163.3 | 211.4 | 220.2 | 202.9 | 164.0 | 149.0 | 171.5 | 146.2 | 126.7 | 59.4 | 55.1 | 71.7 | 58.3 | 34.4 | 32.6 | 46.3 | 33.9 | 32.6 | 28.7 | 21.1 | 18.4 | 16.5 | 15 |
| Inventory | 125 | 142.3 | 153.5 | 182.4 | 133.4 | 102.4 | 132.9 | 132.6 | 112.6 | 91.1 | 33.8 | 41.6 | 49.1 | 27.5 | 18.1 | 25.4 | 30.4 | 23.3 | 22.8 | 21.6 | 12.7 | 10.8 | 8.6 | 8 |
| Other Current Assets | 14.8 | 28.5 | 30.3 | 17.4 | 13.6 | 13.1 | 10.8 | 10.8 | 11.5 | 9.8 | 10.9 | 15.4 | 12.2 | 6.9 | 6.3 | 6.1 | 6.1 | 5.3 | 9.3 | 10.4 | 10.2 | 13.5 | 8.2 | 9.3 |
| Total Current Assets | 500 | 493.9 | 526.9 | 659.9 | 584.1 | 474.2 | 464.1 | 485.8 | 454.5 | 458.4 | 164.2 | 184.3 | 172.9 | 127.1 | 87.7 | 84.9 | 92.8 | 72.5 | 74.3 | 79.5 | 62.7 | 55.8 | 47.2 | 36.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 391.6 | 389.2 | 385.2 | 371.4 | 327.0 | 276.6 | 264.9 | 242.8 | 179.6 | 176.9 | 123.1 | 145.2 | 140.4 | 131.2 | 99.9 | 98.5 | 94.2 | 84.7 | 74.8 | 52.2 | 36.6 | 36.5 | 34 | 36.8 |
| Goodwill | 303.4 | 357.6 | 359.8 | 352.4 | 370.2 | 270.2 | 262.9 | 264.9 | 237.1 | 208.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Intangible Assets | 99.3 | 110.3 | 123.9 | 133.7 | 176.4 | 118.0 | 158.9 | 177.0 | 160.3 | 136.7 | 0.7 | 55.1 | 29.1 | 25.1 | 22.2 | 13.6 | 14.1 | 14.5 | 14.9 | 14.5 | 0 | 3.5 | 2.4 | 3.3 |
| Long-Term Investments | 48.1 | 0 | 11.1 | 14.1 | 16.3 | 79.1 | 90.5 | 18.7 | 18.3 | 16.2 | 76.9 | 74.0 | 0 | 0 | 0 | 16.1 | 0 | 5.3 | 5.5 | 5.4 | 5 | 0 | 4.1 | 0 |
| Other Non-Current Assets | 20.5 | 68.6 | 60.6 | 64.1 | 92.0 | 17.3 | 14.7 | 82.0 | 69.3 | 45.3 | 24.7 | 24.3 | 62.8 | 31.1 | 47.9 | 2.6 | 20.4 | 0 | 0.8 | 4.5 | 14.4 | 6.7 | 0.2 | 4.9 |
| Total Non-Current Assets | 929.9 | 987.2 | 990.3 | 986.3 | 1,014.5 | 789.8 | 809.1 | 793.6 | 670.6 | 598.1 | 243.3 | 291.1 | 232.3 | 187.3 | 170.0 | 138.9 | 128.7 | 110.9 | 101.9 | 78.9 | 56.5 | 46.7 | 42.2 | 45 |
| Total Assets | 1,429.9 | 1,481.1 | 1,517.2 | 1,646.2 | 1,598.6 | 1,264.0 | 1,273.2 | 1,279.3 | 1,125.1 | 1,056.5 | 407.5 | 475.4 | 405.2 | 314.4 | 257.7 | 223.8 | 221.5 | 183.4 | 176.2 | 158.4 | 119.2 | 102.5 | 89.4 | 81.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 42.9 | 48.1 | 50.3 | 57.3 | 64.7 | 36.0 | 33.0 | 40.3 | 36.1 | 28.4 | 9.3 | 11.6 | 21.1 | 20.4 | 10.1 | 12.0 | 12.4 | 14.9 | 17.8 | 16.8 | 9.7 | 8.3 | 7.8 | 7.7 |
| Short-Term Debt | 3.9 | 0 | 0 | 0 | 0 | 7.0 | 2.7 | 0.4 | 0.6 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 3.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 71.4 | 61.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25.9 | 46.9 | 31.5 | 39.2 | 52.0 | 18.2 | 24.1 | 42.2 | 30.7 | 26.4 | 16.1 | 23.5 | 9.7 | 0 | 6.0 | 0.4 | 26.3 | 21.8 | 13.9 | 16.6 | 14.3 | 15.5 | 13.5 | 12.9 |
| Total Current Liabilities | 126.1 | 123.5 | 116.4 | 142.5 | 163.9 | 111.5 | 100.2 | 107.2 | 113.8 | 101.2 | 42.8 | 59.8 | 57.4 | 50.0 | 34.8 | 29.7 | 38.7 | 36.7 | 32.3 | 34 | 24.6 | 24.4 | 22.5 | 23.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 17.9 | 0 | 30 | 215 | 190 | 25 | 123 | 228.5 | 131.0 | 235.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.1 | 9.7 | 13.7 | 13.7 | 3.6 | 4.2 | 6.7 | 14.2 |
| Deferred Tax Liabilities | 17.7 | 18 | 22.9 | 23.6 | 29.5 | 8.4 | 9.2 | 10.8 | 10.7 | 13.9 | 5.4 | 0 | 14.1 | 14.1 | 8.3 | 8.2 | 8.6 | 6.4 | 5.9 | 2.3 | 0.4 | 1.6 | 1.5 | 2.1 |
| Other Non-Current Liabilities | 54.6 | 67.4 | 72.4 | 81.9 | 96.1 | 95.8 | 100.4 | 79.9 | 97.2 | 64.8 | 66.3 | 71.4 | 52.3 | 23.5 | 31.6 | 21.6 | 19.2 | 14.2 | 14.1 | 14 | 13.4 | 12.2 | 13.6 | 13.9 |
| Total Non-Current Liabilities | 108.1 | 106 | 141.8 | 331.2 | 315.7 | 131.7 | 239.1 | 323.8 | 244.8 | 319.5 | 71.7 | 79.5 | 66.4 | 37.5 | 39.9 | 31.1 | 37.0 | 30.3 | 33.7 | 30 | 17.4 | 18 | 21.8 | 30.2 |
| Total Liabilities | 234.2 | 229.5 | 258.2 | 473.7 | 479.7 | 243.2 | 339.3 | 431.0 | 358.6 | 420.7 | 114.5 | 139.3 | 123.8 | 87.6 | 74.7 | 60.7 | 75.7 | 67 | 66 | 64 | 42 | 42.4 | 44.3 | 53.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 17.8 | 18.5 | 18.6 | 18.6 | 18.7 | 18.7 | 18.6 | 18.4 | 18.3 | 18.0 | 15.7 | 15.7 | 16.4 | 16.3 | 15.9 | 15.7 | 15.5 | 7.7 | 7.6 | 7.5 | 7.4 | 0 | 3.5 | 0 |
| Retained Earnings | 1,119.3 | 1,181.1 | 1,155 | 1,098.4 | 981.8 | 873.7 | 823.7 | 776.4 | 684.5 | 591.3 | 260.5 | 323.3 | 214.4 | 174.3 | 148.0 | 129.4 | 113.7 | 87 | 68.4 | 54.6 | 38.1 | 24.1 | 11.1 | 0.9 |
| Accumulated Other Comprehensive Income | (47.1) | (95.3) | (66.4) | (85.2) | (45.2) | (19.6) | (46.9) | (78.8) | (65.2) | (92.3) | (8.4) | (22.1) | 8.7 | 4.9 | (4.7) | (4.0) | (2.2) | 0.4 | 2.6 | (63.9) | (57.9) | (53.7) | 3.8 | (54.3) |
| Total Stockholders' Equity | 1,195.7 | 1,251.6 | 1,259 | 1,172.5 | 1,118.9 | 1,020.8 | 933.9 | 848.3 | 766.6 | 635.8 | 292.9 | 336.1 | 281.4 | 226.9 | 183.0 | 163.1 | 145.8 | 116.4 | 110.2 | 94.4 | 77.2 | 60.1 | 45.1 | 27.9 |
| Total Liabilities & Equity | 1,429.9 | 1,481.1 | 1,517.2 | 1,646.2 | 1,598.6 | 1,264.0 | 1,273.2 | 1,279.3 | 1,125.1 | 1,056.5 | 407.5 | 475.4 | 405.2 | 314.4 | 257.7 | 223.8 | 221.5 | 183.4 | 176.2 | 158.4 | 119.2 | 102.5 | 89.4 | 81.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 39.7 | 24.6 | 50 | 228.5 | 190.4 | 34.6 | 132.2 | 233.1 | 137.4 | 244.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.1 | 9.7 | 14.3 | 14.3 | 4.2 | 4.8 | 7.9 | 17.3 |
| Net Debt | (157.3) | (135.2) | (81.7) | (7.4) | (41.9) | (157.2) | (34.6) | 65.4 | (43.7) | 17.1 | (57.7) | (70.2) | (38.0) | (31.5) | (22.3) | (19.6) | (1.0) | (0.3) | 4.7 | (4.5) | (14.5) | (8.3) | (6) | 12.8 |
| 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 | (61.8) | 26.1 | 56.6 | 116.6 | 108.1 | 50.0 | 47.3 | 87.7 | 80.5 | 48.3 | 16.4 | 40.1 | 26.3 | 18.6 | 15.7 | 26.7 | 18.6 | 13.8 | 16.5 | 13.9 | 13.1 | 10.1 | 6.7 |
| Depreciation & Amortization | 54.3 | 49.4 | 51.1 | 45.9 | 43.3 | 71.4 | 49.2 | 50.1 | 44.1 | 37.8 | 16.9 | 18.1 | 13.6 | 13.6 | 13.7 | 12.5 | 10.4 | 8.4 | 6.6 | 5.8 | 5.7 | 6.7 | 6.7 |
| Stock-Based Compensation | 0 | 15.1 | 14.3 | 11.8 | 17 | 13.5 | 12.3 | 11.2 | 11.8 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31 | 45.8 | (12.4) | (91.7) | (40.2) | 41.6 | 13.4 | (53.1) | (10.6) | 15.7 | (7.1) | (26.9) | (8.4) | (3.5) | 12.3 | (15.0) | 5 | (7.6) | (7) | (4.2) | (8.8) | (0.6) | (1.1) |
| Other Non-Cash Items | 84.4 | 8 | 25.4 | 67.5 | (0.6) | 1.9 | 56.7 | (25.7) | (4.3) | (3.5) | 27.0 | 0.0 | (6.7) | (5.2) | (2.3) | (3.8) | (0.9) | (0.7) | 0.2 | 0.1 | 2.2 | (0.5) | (0.4) |
| Operating Cash Flow | 101.2 | 127.1 | 131.4 | 129.5 | 124.4 | 165.1 | 161.3 | 66.8 | 139.0 | 117.0 | 48.5 | 28.6 | 29.7 | 26.0 | 39.0 | 23.7 | 32.5 | 15.9 | 19 | 14.3 | 11.4 | 14.1 | 11.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (30.1) | (56.1) | (57) | (116.8) | (71.1) | (40.4) | (51.6) | (47.1) | (27.2) | (18.1) | (28.6) | (28.1) | (18.0) | (22.7) | (18.0) | (22.7) | (17.9) | (30.5) | (17.7) | (6.3) | (8.9) | (4.6) | (8.6) |
| Acquisitions | 14.2 | 1.4 | 1.7 | (3.6) | (168.2) | 0 | 2.6 | (78.0) | (60.2) | (133.9) | 0 | (3.4) | (17.7) | (8.1) | (2) | (0.3) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.2) | (0.5) | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 4.8 | 0 | (6.6) | 0 | 0 | 0 | 0.3 | (1.8) | 0 | (1.6) | 0 | 0 |
| Sales/Maturities of Investments | 1.3 | 9.6 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2 | 1.0 | 3.6 | 10.3 | 0 | 0 | 0.3 | 2.5 | 0 | 0.6 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 7.4 | 7.3 | 0.7 | 0 | 0.0 | (42.4) | 9.1 | 0.3 | 0 | (1.8) | 7.2 | 6.5 | (1.2) | (1.5) | 0.8 | 0.1 | (11.2) | (5.7) | 0.1 | 2.7 | 11.1 |
| Investing Cash Flow | (14.8) | (45.6) | (47.9) | (113.1) | (238.6) | (40.4) | (49.0) | (167.4) | (78.3) | (151.8) | (26.6) | (27.5) | (24.8) | (20.6) | (21.2) | (24.5) | (16.8) | (27.5) | (30.7) | (11.4) | (10.4) | (1.9) | 2.5 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1.3) | (30.4) | (185.4) | 24.7 | 160.4 | (100.2) | (105.9) | 96.3 | (110.7) | 62.2 | 0 | 0 | 0 | (5.1) | (7.9) | 0.3 | (3.4) | 0.1 | 10.2 | (0.6) | (3.1) | (4.9) | (13) |
| Stock Repurchased | (52.4) | (19.8) | 0 | (25) | 0 | 0 | 0 | (3.0) | 0 | (9.4) | (15.9) | (3.2) | 0 | 0 | 0 | 0 | (13) | (0.4) | 0 | 0 | 0 | 0 | (3.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | (1.4) | (4.9) | (10.8) | (2.9) | (5.4) | (7.2) | 1.9 | (3.4) | 5.0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0.2 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (53.9) | (50.1) | (190.3) | (10.1) | 159 | (104.2) | (111.8) | 88.7 | (113.2) | 57.9 | (12.5) | 5.7 | 4.3 | (3.9) | (7.2) | 1.0 | (15.7) | 2 | 11.7 | 2.8 | (1.8) | (3) | (15.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 37.2 | 28.1 | (104.2) | 3.6 | 40.5 | 24.9 | (0.9) | (13.4) | (46.6) | 23.2 | 8.4 | 6.5 | 9.2 | 1.4 | 10.8 | 0.1 | 0.4 | (9.2) | 0.1 | 5.6 | (0.7) | 9.4 | (0.9) |
| Cash at Beginning | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 204.6 | 38.0 | 31.5 | 22.3 | 20.9 | 10.1 | 10.0 | 9.6 | 18.8 | 18.7 | 13.1 | 13.9 | 4.5 | 5.4 |
| Cash at End | 197 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 46.4 | 38.0 | 31.5 | 22.3 | 20.9 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.2 | 13.9 | 4.5 |
| Free Cash Flow | 71.1 | 71 | 74.4 | 12.7 | 53.3 | 124.7 | 109.7 | 19.7 | 111.8 | 98.8 | 19.9 | 0.5 | 11.7 | 3.3 | 21.0 | 1.0 | 14.6 | (14.6) | 1.3 | 8 | 2.5 | 9.5 | 3.3 |
| 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 | 810.8 | 830.1 | 908.4 | 971.2 | 932.9 | 802.6 | 898.3 | 879.1 | 821.0 | 656.3 | 641.4 | 610.9 | 537.5 | 498.8 | 553.1 | 379.2 | 291.8 | 365.4 | 431.4 | 454.6 | 356.1 | 365.0 | 243.3 | 219.4 | 216.0 | 248.2 | 247.8 | 216.6 | 189.7 | 141.5 | 140.3 | 133.9 | 123.2 |
| Gross Profit | 256.8 | 277.1 | 307.1 | 321 | 349.1 | 291.8 | 314.3 | 310.8 | 318.6 | 249.5 | 237.0 | 234.8 | 189.4 | 160.6 | 179.1 | 136.7 | 79.3 | 114.0 | 115.6 | 142.9 | 103.1 | 113.2 | 78.5 | 69.3 | 66.9 | 82.5 | 82.2 | 66.5 | 62.7 | 50 | 49.5 | 46.9 | 40.6 |
| Operating Income | 52.1 | 24.9 | 85.3 | 144.4 | 117.2 | 67.3 | 110.5 | 112.7 | 129.1 | 80.9 | 76.3 | 81.2 | 50.1 | 49.3 | 52.8 | 27.4 | (29.6) | 9.9 | 14.3 | 44.3 | 4.7 | 34.3 | 21.6 | 14.2 | 13.0 | 29.5 | 24.3 | 19.6 | 20.4 | 13.7 | 13 | 10.3 | 8.4 |
| Net Income | (61.8) | 26.1 | 56.6 | 116.6 | 108.1 | 50.0 | 47.3 | 87.7 | 80.5 | 48.3 | 46.3 | 52.9 | 37.8 | 68.7 | 37.1 | 34.6 | (62.9) | 26.5 | 22.1 | 46.5 | 16.4 | 40.1 | 26.3 | 18.6 | 15.7 | 26.7 | 18.6 | 13.8 | 16.5 | 13.9 | 13.1 | 10.1 | 6.7 |
| EPS (Diluted) | -3.36 | 1.40 | 3.03 | 6.15 | 5.73 | 2.67 | 2.53 | 4.70 | 4.34 | 2.65 | 2.48 | 2.86 | 2.16 | 4.04 | 2.21 | 2.16 | -4.01 | 1.67 | 1.32 | 2.69 | 0.98 | 2.30 | 1.77 | 1.16 | 0.98 | 1.69 | 1.23 | 0.87 | 0.53 | 0.46 | 0.43 | 0.69 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 197 | 159.8 | 131.7 | 235.9 | 232.3 | 191.8 | 166.8 | 167.7 | 181.2 | 227.8 | 57.7 | 70.2 | 38.0 | 31.5 | 22.3 | 20.9 | 10.1 | 10 | 9.6 | 18.8 | 18.7 | 13.1 | 13.9 | 4.5 | |||||||||
| Total Assets | 1,429.9 | 1,481.1 | 1,517.2 | 1,646.2 | 1,598.6 | 1,264.0 | 1,273.2 | 1,279.3 | 1,125.1 | 1,056.5 | 407.5 | 475.4 | 405.2 | 314.4 | 257.7 | 223.8 | 221.5 | 183.4 | 176.2 | 158.4 | 119.2 | 102.5 | 89.4 | 81.8 | |||||||||
| Total Debt | 39.7 | 24.6 | 50 | 228.5 | 190.4 | 34.6 | 132.2 | 233.1 | 137.4 | 244.9 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.1 | 9.7 | 14.3 | 14.3 | 4.2 | 4.8 | 7.9 | 17.3 | |||||||||
| Stockholders' Equity | 1,195.7 | 1,251.6 | 1,259 | 1,172.5 | 1,118.9 | 1,020.8 | 933.9 | 848.3 | 766.6 | 635.8 | 292.9 | 336.1 | 281.4 | 226.9 | 183.0 | 163.1 | 145.8 | 116.4 | 110.2 | 94.4 | 77.2 | 60.1 | 45.1 | 27.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.2 | 127.1 | 131.4 | 129.5 | 124.4 | 165.1 | 161.3 | 66.8 | 139.0 | 117.0 | 48.5 | 28.6 | 29.7 | 26.0 | 39.0 | 23.7 | 32.5 | 15.9 | 19 | 14.3 | 11.4 | 14.1 | 11.9 | ||||||||||
| Capital Expenditure | (30.1) | (56.1) | (57) | (116.8) | (71.1) | (40.4) | (51.6) | (47.1) | (27.2) | (18.1) | (28.6) | (28.1) | (18.0) | (22.7) | (18.0) | (22.7) | (17.9) | (30.5) | (17.7) | (6.3) | (8.9) | (4.6) | (8.6) | ||||||||||
| Free Cash Flow | 71.1 | 71 | 74.4 | 12.7 | 53.3 | 124.7 | 109.7 | 19.7 | 111.8 | 98.8 | 19.9 | 0.5 | 11.7 | 3.3 | 21.0 | 1.0 | 14.6 | (14.6) | 1.3 | 8 | 2.5 | 9.5 | 3.3 | ||||||||||