SAM - The Boston Beer Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$242.25
DETAILS
HIGH:
$315.00
LOW:
$210.00
MEDIAN:
$236.50
CONSENSUS:
$242.25
UPSIDE:
27.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 2,087.3 | 2,012.9 | 2,008.6 | 2,090.3 | 2,057.6 | 1,736.4 | 1,249.8 | 995.6 | 863.0 | 906.4 | 959.9 | 903.0 | 739.1 | 580.2 | 513 | 463.8 | 415.1 | 398.4 | 341.6 | 285.4 | 238.3 | 217.2 | 207.9 | 215.4 | 186.8 | 190.6 | 176.8 | 183.5 | 183.8 | 191.1 | 151.3 |
| Cost of Revenue | 1,134.7 | 1,119.2 | 1,156.3 | 1,228.3 | 1,259.8 | 922.0 | 635.7 | 483.4 | 413.1 | 446.8 | 458.3 | 438.0 | 354.1 | 265.0 | 228.4 | 207.5 | 201.2 | 214.5 | 152.3 | 121.2 | 96.8 | 88.0 | 85.6 | 88.4 | 81.7 | 77.6 | 72.5 | 84.2 | 85.5 | 92.8 | 72.2 |
| Gross Profit | 952.6 | 893.7 | 852.4 | 862.0 | 797.8 | 814.5 | 614.2 | 512.2 | 449.9 | 459.7 | 501.6 | 465.0 | 384.9 | 315.2 | 284.6 | 256.3 | 213.8 | 183.9 | 189.4 | 164.3 | 141.5 | 129.2 | 122.3 | 127.0 | 105.1 | 112.9 | 104.3 | 99.3 | 98.3 | 98.3 | 79.1 |
| 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 |
| SG&A Expenses | 800.7 | 741.9 | 730.5 | 735.9 | 740.6 | 565.8 | 468.3 | 395.7 | 331.8 | 322.2 | 345.2 | 316.7 | 270.3 | 219.5 | 200.7 | 174.8 | 158.5 | 167.9 | 149.0 | 136.3 | 118.2 | 109.8 | 106.5 | 115.3 | 93.7 | 90.4 | 81.5 | 79.5 | 81.2 | 82.1 | 68 |
| Other Expenses | 7.0 | 75.8 | 21.8 | 35.3 | 49.2 | 4.5 | 0.9 | 0.7 | 2.5 | (0.2) | 0.3 | 1.8 | 1.6 | 0 | 0 | 0.3 | 0 | 1.9 | 3.4 | 0 | 0 | 0 | (0.1) | 0 | 0 | 6.4 | 5.9 | 5.2 | 4.5 | 3 | 1.6 |
| Operating Expenses | 807.7 | 817.8 | 752.4 | 771.2 | 789.8 | 570.2 | 469.3 | 396.4 | 334.2 | 322.0 | 345.4 | 318.4 | 271.8 | 219.7 | 200.7 | 174.8 | 158.5 | 169.8 | 152.5 | 136.3 | 118.2 | 109.8 | 106.4 | 115.3 | 93.7 | 96.8 | 87.4 | 84.7 | 85.7 | 85.1 | 69.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 144.9 | 76.0 | 100.0 | 90.8 | 8.0 | 244.2 | 144.9 | 115.9 | 115.7 | 137.7 | 156.2 | 146.6 | 113.1 | 95.7 | 103.7 | 81.2 | 54.3 | 14.1 | 36.9 | 27.9 | 23.3 | 19.5 | 15.9 | 11.7 | 11.4 | 16.1 | 16.9 | 14.6 | 12.6 | 13.2 | 9.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 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 |
| Interest Income | 0 | 13.2 | 11.0 | 2.6 | 0 | 0 | 0.6 | 1.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 243.9 | 245.8 | 210.0 | 207.4 | 129.3 | 314.3 | 202.1 | 168.5 | 169.4 | 187.0 | 199.3 | 183.5 | 140.6 | 115.9 | 122.3 | 98.5 | 71.3 | 28.3 | 48.3 | 32.9 | 27.8 | 24.5 | 23.1 | 11.7 | 11.4 | 22.6 | 22.8 | 19.8 | 17.1 | 16.2 | 11.1 |
| EBIT | 153.5 | 151.8 | 121.8 | 126.1 | 57.2 | 248.7 | 145.8 | 116.5 | 118.1 | 137.4 | 156.4 | 148.3 | 114.7 | 95.7 | 83.8 | 81.5 | 55.3 | 16.0 | 40.3 | 27.9 | 23.3 | 19.5 | 16.0 | 11.7 | 11.4 | 16.1 | 16.9 | 14.6 | 12.6 | 13.2 | 9.5 |
| Income Before Tax | 153.5 | 87.6 | 109.6 | 91.4 | 6.9 | 244.2 | 144.4 | 116.3 | 116.1 | 137.1 | 155.0 | 145.6 | 112.5 | 95.5 | 103.5 | 81.1 | 54.4 | 15.8 | 41.6 | 31.8 | 25.5 | 20.1 | 17.0 | 14.1 | 13.2 | 19.1 | 19.1 | 14.3 | 13.3 | 14.9 | 10.4 |
| Income Tax Expense | 45.0 | 27.9 | 33.3 | 24.2 | (7.6) | 52.3 | 34.3 | 23.6 | 17.1 | 49.8 | 56.6 | 54.9 | 42.1 | 36.0 | 37.4 | 31.0 | 23.2 | 7.8 | 19.2 | 13.6 | 10.0 | 7.6 | 6.4 | 5.5 | 5.4 | 7.8 | 8 | 6.4 | 5.7 | 6.5 | (2.2) |
| Net Income | 108.5 | 59.7 | 76.2 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 98.4 | 90.7 | 70.4 | 59.5 | 66.1 | 50.1 | 31.1 | 8.1 | 22.5 | 18.2 | 15.6 | 12.5 | 10.6 | 8.6 | 7.8 | 11.2 | 11.1 | 7.9 | 7.6 | 8.4 | 12.6 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 9.90 | 5.07 | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 | 4.60 | 5.08 | 3.67 | 2.21 | 0.58 | 1.58 | 1.31 | 1.10 | 0.89 | 0.72 | 0.53 | 0.48 | 0.62 | 0.54 | 0.39 | 0.37 | 0.42 | 0.33 |
| EPS (Diluted) | 9.89 | 5.06 | 6.22 | 5.44 | 1.17 | 15.53 | 9.16 | 7.90 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 | 2.17 | 0.56 | 1.53 | 1.27 | 1.07 | 0.86 | 0.70 | 0.52 | 0.47 | 0.62 | 0.54 | 0.39 | 0.37 | 0.41 | 0.33 |
| Shares Outstanding | 10.6 | 11.8 | 12.2 | 12.3 | 12.3 | 12.1 | 11.9 | 11.6 | 12.0 | 12.5 | 13.1 | 13.0 | 12.8 | 12.9 | 13.0 | 13.7 | 14.1 | 13.9 | 14.2 | 13.9 | 14.1 | 14.1 | 14.7 | 16.1 | 16.4 | 18.1 | 20.6 | 20.3 | 20.5 | 20 | 19.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 223.4 | 211.8 | 298.5 | 180.6 | 26.9 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 55.5 | 9.1 | 35.8 | 27.8 | 20.6 | 47.9 | 6.3 | 5.3 | 8.7 | 0 | 5.1 | 36.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 15.1 | 32.0 | 0 | 28.9 | 39 | 0 | 35.8 | 0 | 0 |
| Net Receivables | 57.1 | 68.1 | 68.7 | 66.8 | 108.4 | 88.8 | 65.0 | 42.0 | 43.0 | 36.8 | 22.6 | 31.1 | 12.8 | 10.4 | 17.8 | 19.2 | 12.6 | 16.2 | 12.1 | 16.5 | 18.1 | 16.1 |
| Inventory | 92.5 | 117.2 | 115.8 | 148.4 | 149.1 | 130.9 | 106.0 | 70.2 | 50.7 | 52.5 | 25.6 | 22.7 | 12.6 | 9.9 | 8.3 | 9.3 | 15.7 | 15.7 | 15.8 | 13.7 | 13 | 9.3 |
| Other Current Assets | 44.6 | 2.9 | 4.7 | 3.8 | 41.0 | 5.8 | 1.9 | 11.7 | 13.9 | 12.4 | 6.2 | 4.2 | 1.7 | 3.5 | 3.5 | 3.1 | 5.0 | 6.1 | 52.9 | 43.7 | 41.5 | 3.3 |
| Total Current Assets | 417.6 | 417.3 | 503.5 | 423.3 | 345.3 | 413.2 | 218.6 | 231.6 | 168.3 | 201.2 | 113.0 | 68.9 | 87.8 | 67.8 | 83.5 | 80.5 | 68.4 | 82.3 | 89.5 | 73.9 | 77.7 | 65.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 608.4 | 644.1 | 678.1 | 711.7 | 717.6 | 681.6 | 594.8 | 389.8 | 384.3 | 408.4 | 147.0 | 147.9 | 17.2 | 17.1 | 20.2 | 23.9 | 27.0 | 26.1 | 28.2 | 28.8 | 14.6 | 6.2 |
| Goodwill | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 3.7 | 3.7 | 3.7 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.8 | 16.4 | 59.6 | 76.3 | 103.7 | 103.9 | 104.3 | 2.1 | 2 | 2 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 16.7 | 0 | 0 | 0 | 0 | 0.2 | (49.2) | (34.8) | (7.4) | 0 | (2.7) | (1.5) | 0 | (2.0) | (3.6) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.4 | 42.9 | 76.2 | 97.0 | 107.6 | 67.6 | 23.6 | 14.8 | 13.3 | 10.0 | 1.5 | 1.6 | 1.1 | 1.1 | 1.7 | 1.8 | (0.2) | 3.9 | 3.9 | 1.9 | 4.3 | 5.2 |
| Total Non-Current Assets | 776.0 | 832.7 | 926.5 | 997.5 | 1,041.4 | 995.1 | 729.9 | 408.3 | 401.3 | 422.1 | 149.9 | 150.9 | 19.7 | 19.5 | 23.3 | 27.0 | 30.2 | 30.4 | 33.2 | 31.5 | 18.9 | 11.4 |
| Total Assets | 1,193.6 | 1,250.0 | 1,430.0 | 1,420.8 | 1,386.8 | 1,408.2 | 948.5 | 639.9 | 569.6 | 623.3 | 262.9 | 219.8 | 107.5 | 87.4 | 106.8 | 107.5 | 98.6 | 112.7 | 122.7 | 105.4 | 96.6 | 76.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 95.0 | 87.3 | 87.2 | 84.2 | 85.9 | 121.6 | 76.4 | 47.1 | 38.1 | 40.6 | 25.3 | 20.2 | 9.7 | 6.4 | 9.0 | 11.2 | 6.5 | 10.7 | 13.2 | 9.6 | 17.7 | 8.6 |
| Short-Term Debt | 12.8 | 0 | 0 | 0 | 0 | 9.7 | 5.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 11.3 | 8.9 | 6.8 | 8.0 | 13.5 | 7.0 | 4.6 | 5.5 | 5.4 | 0.7 | 2.5 | 0 | 0 | 0 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 144.8 | 53.5 | 68.6 | 31.4 | 60.9 | 63.6 | 56.7 | 39.8 | 16.3 | 38.9 | 41.2 | 32.9 | 0 | 0 | 0 | 0 | 13.9 | 12.8 | 14.2 | 13.7 | 12.1 | 11.3 |
| Total Current Liabilities | 252.5 | 231.6 | 223.3 | 204.3 | 255.1 | 259.4 | 180.6 | 120.5 | 101.8 | 101.5 | 73.8 | 67.1 | 26.2 | 21.9 | 24.9 | 24.4 | 20.4 | 23.5 | 37.4 | 23.3 | 29.9 | 20 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 10.8 | 1.8 | 1.9 |
| Deferred Tax Liabilities | 64.8 | 65.8 | 85.7 | 96.6 | 87.5 | 122.1 | (30.5) | 49.2 | 34.8 | 64.6 | 13.4 | 9.6 | 2.1 | 2.2 | 2.4 | 3.6 | 1.8 | 0.4 | 1.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.9 | 5.3 | 6.9 | 6.1 | 6.9 | 8.0 | 6.8 | 9.9 | 9.5 | 67.4 | 2.6 | 3.1 | 0.8 | 0.7 | 0.7 | 1.3 | 2.6 | 5.3 | 2.2 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 94.8 | 102.2 | 128.8 | 148.0 | 148.3 | 191.8 | 32.2 | 59.0 | 44.3 | 75.2 | 16.0 | 12.7 | 2.9 | 2.9 | 3.1 | 4.9 | 4.5 | 5.7 | 3.3 | 10.8 | 1.9 | 1.9 |
| Total Liabilities | 347.3 | 333.8 | 352.1 | 352.2 | 403.4 | 451.3 | 212.9 | 179.5 | 146.1 | 176.7 | 89.8 | 79.7 | 29.1 | 24.8 | 28.0 | 29.3 | 24.9 | 29.2 | 40.7 | 34.1 | 31.8 | 21.9 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 147.7 | 240.3 | 421.6 | 439.1 | 371.9 | 357.4 | 165.4 | 55.7 | 52.1 | 97.6 | 61.7 | 37.7 | 12.6 | 74.8 | 64.2 | 55.6 | 47.8 | 36.6 | 25.5 | 17.6 | 10 | 1.6 |
| Accumulated Other Comprehensive Income | (0.4) | (0.7) | (0.1) | (0.2) | (0.2) | (0.3) | (1.7) | (1.2) | (1.3) | (1.1) | (0.4) | (0.4) | (0.5) | (0.2) | 0.2 | (0.2) | (0.2) | (0.2) | (15.5) | (2.9) | (0.8) | (3.5) |
| Total Stockholders' Equity | 846.3 | 916.2 | 1,077.9 | 1,068.5 | 983.4 | 957.0 | 735.6 | 460.3 | 423.5 | 446.6 | 173.2 | 140.0 | 78.4 | 62.5 | 78.8 | 78.2 | 73.7 | 83.5 | 82 | 71.3 | 64.8 | 54.8 |
| Total Liabilities & Equity | 1,193.6 | 1,250.0 | 1,430.0 | 1,420.8 | 1,386.8 | 1,408.2 | 948.5 | 639.9 | 569.6 | 623.3 | 262.9 | 219.8 | 107.5 | 87.4 | 106.8 | 107.5 | 98.6 | 112.7 | 122.7 | 105.4 | 96.6 | 76.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 37.9 | 38.8 | 45.3 | 54.1 | 61.5 | 71.5 | 61.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 10 | 10.8 | 1.9 | 2 |
| Net Debt | (185.5) | (173.0) | (253.2) | (126.4) | 34.6 | (91.8) | 24.5 | (108.4) | (65.6) | (90.6) | (55.5) | (9.1) | (35.8) | (27.8) | (20.6) | (47.9) | (4.4) | (5.3) | 1.3 | 10.8 | (3.2) | (34.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 108.5 | 59.7 | 76.2 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 15.6 | 12.5 | 10.6 | 8.6 | 7.8 | 11.2 | 11.1 | 7.9 | 7.6 | 8.4 | 12.6 |
| Depreciation & Amortization | 94.0 | 94.0 | 88.1 | 81.4 | 80.1 | 73.0 | 56.3 | 52.0 | 51.3 | 49.6 | 4.5 | 5.0 | 7.1 | 6.2 | 6.7 | 6.4 | 5.9 | 5.2 | 4.5 | 3 | 1.6 |
| Stock-Based Compensation | 21.8 | 19.0 | 17.0 | 14.0 | 0 | 0 | 12.3 | 10.0 | 6.3 | 6.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 47.0 | 38.9 | 64.9 | (9.7) | (69.9) | (48.8) | (13.8) | (6.3) | (1.4) | 15.3 | 5.0 | 0.8 | 0.6 | 0.8 | 3.1 | (1.1) | (3.9) | 9.2 | (6.5) | 2.9 | (11.9) |
| Other Non-Cash Items | (0.1) | 57.3 | 29.7 | 37.9 | 36.7 | 19.6 | 6.0 | 0.7 | 3.2 | (12.4) | 2.8 | 1.4 | (0.1) | (1.0) | (0.3) | (1.0) | (0.5) | 0.2 | (0.2) | (0.2) | 0.1 |
| Operating Cash Flow | 270.2 | 248.9 | 265.2 | 199.9 | 56.3 | 253.4 | 178.2 | 163.4 | 136.0 | 154.2 | 28.8 | 19.3 | 19.6 | 13.8 | 19.3 | 17.3 | 13.8 | 22.4 | 7 | 15.8 | 2.4 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (54.6) | (76.3) | (64.1) | (90.6) | (147.9) | (140.0) | (93.2) | (55.5) | (33.0) | (49.9) | (14.0) | (4.6) | (1.7) | (2.3) | (3.3) | (5.6) | (3.8) | (5.2) | (15.3) | (11.4) | (4.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 1.2 | 0.5 | (165.5) | 0.0 | 0.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | (3.8) | (45.5) | (10) | (38.0) | (46.5) | (11.5) | (2.3) | (5.5) | 0 |
| Sales/Maturities of Investments | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.0 | 0.7 | 0 | 21.0 | 20.5 | 17.3 | 10.2 | 48.6 | 52.7 | 2.9 | 1.2 | 2.6 | 0.6 |
| Other Investing Activities | (2.5) | (20.0) | 1.7 | 2.1 | 0.1 | 0.4 | (0.1) | (0.7) | 0.1 | 3.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.6 | 0.1 | 0 | (4.3) | 1.3 | (0.5) |
| Investing Cash Flow | (54.5) | (96.3) | (62.4) | (88.5) | (146.6) | (139.1) | (258.8) | (55.3) | (32.9) | (46.0) | (13.8) | (13.8) | 15.0 | (30.3) | (3.0) | 4.7 | 2.7 | (13.8) | (20.7) | (13) | (4.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (1.7) | (1.9) | (1.6) | (1.7) | (1.6) | (1.3) | (0.4) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 8.1 | (0.1) | (0.1) |
| Stock Repurchased | (204.9) | (238.6) | (92.9) | 0 | 0 | 0 | 0 | (88.3) | (144.6) | (164.7) | (12.5) | 0 | (29.8) | (9.9) | (4.1) | (21.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | (19.1) |
| Other Financing Activities | 2.5 | 1.2 | 9.6 | 4.5 | (15.5) | (1.7) | 8.1 | 23.0 | 16.2 | 53.4 | 0.3 | 0 | 0 | 0.1 | 0 | 0.1 | (9.9) | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (204.1) | (239.3) | (84.8) | 2.8 | (6.6) | 12.3 | 8.9 | (65.3) | (128.5) | (111.3) | (9.3) | 2.6 | (27.5) | (8.8) | (3.5) | (21.1) | (19.8) | 0.1 | 8.7 | 0.4 | 30.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 11.6 | (86.7) | 117.9 | 114.2 | (97.0) | 126.6 | (71.7) | 42.8 | (25.4) | (3.2) | 5.7 | 8.0 | 7.2 | (25.2) | 12.8 | 0.9 | (3.4) | 8.7 | (5) | 3.2 | 28.8 |
| Cash at Beginning | 211.8 | 298.5 | 180.6 | 66.3 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 94.2 | 35.8 | 27.8 | 20.6 | 45.8 | 35.1 | 5.3 | 8.7 | 0 | 5.1 | 1.9 | 7.8 |
| Cash at End | 223.4 | 211.8 | 298.5 | 180.6 | 66.3 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 41.5 | 35.8 | 27.8 | 20.6 | 47.9 | 6.3 | 5.3 | 8.7 | 0.1 | 5.1 | 36.6 |
| Free Cash Flow | 215.6 | 172.6 | 201.1 | 109.4 | (91.6) | 113.4 | 85.0 | 107.9 | 103.0 | 104.3 | 14.9 | 14.7 | 17.9 | 11.5 | 16.0 | 11.7 | 10 | 17.2 | (8.3) | 4.4 | (1.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 2,087.3 | 2,012.9 | 2,008.6 | 2,090.3 | 2,057.6 | 1,736.4 | 1,249.8 | 995.6 | 863.0 | 906.4 | 959.9 | 903.0 | 739.1 | 580.2 | 513 | 463.8 | 415.1 | 398.4 | 341.6 | 285.4 | 238.3 | 217.2 | 207.9 | 215.4 | 186.8 | 190.6 | 176.8 | 183.5 | 183.8 | 191.1 | 151.3 |
| Gross Profit | 952.6 | 893.7 | 852.4 | 862.0 | 797.8 | 814.5 | 614.2 | 512.2 | 449.9 | 459.7 | 501.6 | 465.0 | 384.9 | 315.2 | 284.6 | 256.3 | 213.8 | 183.9 | 189.4 | 164.3 | 141.5 | 129.2 | 122.3 | 127.0 | 105.1 | 112.9 | 104.3 | 99.3 | 98.3 | 98.3 | 79.1 |
| Operating Income | 144.9 | 76.0 | 100.0 | 90.8 | 8.0 | 244.2 | 144.9 | 115.9 | 115.7 | 137.7 | 156.2 | 146.6 | 113.1 | 95.7 | 103.7 | 81.2 | 54.3 | 14.1 | 36.9 | 27.9 | 23.3 | 19.5 | 15.9 | 11.7 | 11.4 | 16.1 | 16.9 | 14.6 | 12.6 | 13.2 | 9.5 |
| Net Income | 108.5 | 59.7 | 76.2 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 98.4 | 90.7 | 70.4 | 59.5 | 66.1 | 50.1 | 31.1 | 8.1 | 22.5 | 18.2 | 15.6 | 12.5 | 10.6 | 8.6 | 7.8 | 11.2 | 11.1 | 7.9 | 7.6 | 8.4 | 12.6 |
| EPS (Diluted) | 9.89 | 5.06 | 6.22 | 5.44 | 1.17 | 15.53 | 9.16 | 7.90 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 | 2.17 | 0.56 | 1.53 | 1.27 | 1.07 | 0.86 | 0.70 | 0.52 | 0.47 | 0.62 | 0.54 | 0.39 | 0.37 | 0.41 | 0.33 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 223.4 | 211.8 | 298.5 | 180.6 | 26.9 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 55.5 | 9.1 | 35.8 | 27.8 | 20.6 | 47.9 | 6.3 | 5.3 | 8.7 | 0 | 5.1 | 36.6 | |||||||||
| Total Assets | 1,193.6 | 1,250.0 | 1,430.0 | 1,420.8 | 1,386.8 | 1,408.2 | 948.5 | 639.9 | 569.6 | 623.3 | 262.9 | 219.8 | 107.5 | 87.4 | 106.8 | 107.5 | 98.6 | 112.7 | 122.7 | 105.4 | 96.6 | 76.7 | |||||||||
| Total Debt | 37.9 | 38.8 | 45.3 | 54.1 | 61.5 | 71.5 | 61.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 10 | 10.8 | 1.9 | 2 | |||||||||
| Stockholders' Equity | 846.3 | 916.2 | 1,077.9 | 1,068.5 | 983.4 | 957.0 | 735.6 | 460.3 | 423.5 | 446.6 | 173.2 | 140.0 | 78.4 | 62.5 | 78.8 | 78.2 | 73.7 | 83.5 | 82 | 71.3 | 64.8 | 54.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 270.2 | 248.9 | 265.2 | 199.9 | 56.3 | 253.4 | 178.2 | 163.4 | 136.0 | 154.2 | 28.8 | 19.3 | 19.6 | 13.8 | 19.3 | 17.3 | 13.8 | 22.4 | 7 | 15.8 | 2.4 | ||||||||||
| Capital Expenditure | (54.6) | (76.3) | (64.1) | (90.6) | (147.9) | (140.0) | (93.2) | (55.5) | (33.0) | (49.9) | (14.0) | (4.6) | (1.7) | (2.3) | (3.3) | (5.6) | (3.8) | (5.2) | (15.3) | (11.4) | (4.3) | ||||||||||
| Free Cash Flow | 215.6 | 172.6 | 201.1 | 109.4 | (91.6) | 113.4 | 85.0 | 107.9 | 103.0 | 104.3 | 14.9 | 14.7 | 17.9 | 11.5 | 16.0 | 11.7 | 10 | 17.2 | (8.3) | 4.4 | (1.9) | ||||||||||