SCS - Steelcase Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 3,166 | 3,159.6 | 3,232.6 | 2,772.7 | 2,596.2 | 3,723.7 | 3,443.2 | 3,055.5 | 3,032.4 | 3,060 | 3,059.7 | 2,988.9 | 2,868.7 | 2,749.5 | 2,437.1 | 2,291.7 | 3,183.7 | 3,420.8 | 3,097.4 | 2,868.9 | 2,613.8 | 2,345.6 | 2,586.9 | 3,089.5 | 3,885.8 | 3,316.1 | 2,742.5 | 2,760 | 2,408.4 |
| Cost of Revenue | 2,119.5 | 2,147.2 | 2,313.2 | 2,011.2 | 1,833.4 | 2,508.5 | 2,355.3 | 2,049.4 | 2,022 | 2,088.8 | 2,143.7 | 2,043.7 | 2,002.7 | 1,939.8 | 1,693.8 | 1,641.9 | 2,236.7 | 2,294.9 | 2,149.5 | 1,989.4 | 1,859.9 | 1,688 | 1,824 | 2,126.3 | 2,414.6 | 2,071.6 | 1,646.1 | 1,661.3 | 1,458.2 |
| Gross Profit | 1,046.5 | 1,012.4 | 919.4 | 761.5 | 762.8 | 1,215.2 | 1,087.9 | 1,006.1 | 1,010.4 | 971.2 | 916 | 945.2 | 866 | 809.7 | 743.3 | 649.8 | 947 | 1,125.9 | 947.9 | 879.5 | 753.9 | 657.6 | 762.9 | 963.2 | 1,471.2 | 1,244.5 | 1,096.4 | 1,098.7 | 950.2 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 50.4 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 33 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 878.1 | 0.6 | 806.3 | 711.7 | 0 | 0 | 0 | 0 | 0 | 0 | 738.4 | 0 | 0 | 708.3 | 661.2 | 648.4 | 842.9 | 874.7 | 831.8 | 758.1 | 722.3 | 677.6 | 754.9 | 893.2 | 1,002.3 | 830.9 | 672.2 | 686 | 630.4 |
| Other Expenses | (40.5) | 845.8 | 3.8 | 0 | 684.2 | 958.2 | 904.3 | 850 | 11.9 | 16.3 | 0 | 757 | 806.7 | 4.3 | 0 | 0 | 23.9 | 0 | 0 | (33.2) | (8.2) | (42.3) | (16.5) | (29.8) | 2.7 | 141.8 | 107 | 95.3 | 93.4 |
| Operating Expenses | 888 | 894.6 | 853.9 | 741.4 | 684.2 | 958.2 | 904.3 | 850.1 | 809.3 | 790 | 768 | 757 | 806.7 | 708.3 | 661.2 | 648.4 | 866.8 | 923.1 | 831.8 | 724.9 | 714.1 | 635.3 | 738.4 | 863.4 | 1,005 | 972.7 | 779.2 | 781.3 | 723.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 158.1 | 117.8 | 65.5 | 20.1 | 43 | 257 | 183.6 | 156 | 200.2 | 174.6 | 144.9 | 165.9 | 59.3 | 97.1 | 51.5 | (11.5) | 1 | 202.8 | 113.7 | 82.5 | 18.2 | (73.5) | (53.2) | 19.7 | 303.7 | 271.8 | 337.4 | 317.4 | 226.4 |
| Interest Expense | 25.7 | 25.9 | 28.4 | 25.7 | 27.1 | 27.3 | 37.5 | 17.5 | 17.2 | 17.6 | 17.7 | 17.8 | 17.8 | 25.6 | 19.3 | 18.2 | 17 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 240.7 | 216.6 | 170 | 110.5 | 138.2 | 358.1 | 268.6 | 244.8 | 264.8 | 260.2 | 245.4 | 245.4 | 131 | 164 | 135.1 | 61.3 | 95.5 | 320.7 | 217.5 | 207.6 | 153.5 | 163.7 | 181.5 | 272.2 | 468.9 | 416.3 | 551.4 | 412.7 | 319.8 |
| EBIT | 159.9 | 133 | 78.7 | 27.3 | 53 | 272.5 | 187 | 179 | 204.5 | 194.5 | 185.5 | 185.4 | 72.7 | 107.6 | 70.7 | (12.9) | 8.2 | 228.3 | 116.1 | 88.2 | 23.4 | 22.3 | 24.5 | 99.8 | 306.4 | 274.5 | 444.4 | 317.4 | 226.4 |
| Income Before Tax | 134.2 | 107.1 | 51.6 | 1.6 | 25.9 | 245.2 | 163.9 | 161.5 | 196.3 | 174.8 | 137 | 147.2 | 54.9 | 82 | 51.4 | (31.1) | (8.8) | 211.4 | 124.6 | 76.4 | 5 | (92) | (59.2) | (1.3) | 304.6 | 299.7 | 346.3 | 347.9 | 51.3 |
| Income Tax Expense | 13.5 | 26 | 16.3 | (2.4) | (0.2) | 45.5 | 37.9 | 80.8 | 71.7 | 4.5 | 50.9 | 59.5 | 16.1 | 25.3 | 31 | (17.5) | 2.9 | 78.2 | 17.7 | 27.5 | (6.7) | (50.6) | (22.2) | (1.5) | 110.9 | 115.5 | 124.9 | 130.9 | 23.6 |
| Net Income | 120.7 | 81.1 | 35.3 | 4 | 26.1 | 199.7 | 126 | 80.7 | 124.6 | 170.3 | 86.1 | 87.7 | 38.8 | 56.7 | 20.4 | (13.6) | (11.7) | 133.2 | 106.9 | 48.9 | 12.7 | (23.2) | (266.1) | 1 | 193.7 | 184.2 | 221.4 | 217 | 27.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | 0.68 | 0.30 | 0.03 | 0.22 | 1.67 | 1.06 | 0.68 | 1.03 | 1.37 | 0.69 | 0.70 | 0.30 | 0.43 | 0.15 | -0.10 | -0.09 | 0.93 | 0.72 | 0.33 | 0.09 | -0.16 | -1.80 | 0.01 | 1.30 | 1.21 | 1.44 | 1.40 | 0.18 |
| EPS (Diluted) | 1.02 | 0.68 | 0.30 | 0.03 | 0.22 | 1.66 | 1.05 | 0.68 | 1.03 | 1.36 | 0.68 | 0.69 | 0.30 | 0.43 | 0.15 | -0.10 | -0.09 | 0.93 | 0.71 | 0.33 | 0.09 | -0.16 | -1.80 | 0.01 | 1.30 | 1.21 | 1.44 | 1.40 | 0.18 |
| Shares Outstanding | 114 | 114 | 112.8 | 113.8 | 114.9 | 117.3 | 119.1 | 119.2 | 120.7 | 124.3 | 124.4 | 126 | 127.4 | 129.6 | 132.9 | 132.9 | 134.4 | 143 | 148.5 | 148.2 | 141.1 | 145 | 147.8 | 147.1 | 149 | 152.2 | 153.8 | 155 | 153.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 346.3 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | 261.3 | 283.1 | 197.1 | 181.9 | 117.6 | 213.9 | 262.2 | 128.9 | 69.4 | 25.3 | 73.7 | 67.5 | 103.1 | 174 |
| Short-Term Investments | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.4 | 84.1 | 76 | 50.1 | 0 | 2.2 | 1.8 | 14.2 | 14.9 | 0 | 0 | 0 |
| Net Receivables | 323.1 | 338.3 | 373.3 | 382.1 | 270.3 | 372.4 | 390.3 | 300.3 | 307.6 | 322.7 | 280.3 | 421.4 | 413.7 | 414.3 | 561.7 | 873.6 | 781.6 | 489.3 | 539.2 | 475.1 |
| Inventory | 245.7 | 231 | 319.7 | 326.2 | 193.5 | 215 | 224.8 | 184.6 | 163.1 | 159.4 | 129.9 | 146.7 | 114.4 | 129.8 | 147.1 | 184.7 | 166.5 | 96.5 | 105.8 | 108 |
| Other Current Assets | 34.8 | 39.6 | 71.7 | 26 | 70.9 | 38.8 | 52.7 | 66.7 | 58.9 | 56.2 | 129.7 | 102.6 | 151.7 | 120.8 | 73.3 | 85.7 | 90.6 | 84.1 | 76.9 | 67.5 |
| Total Current Assets | 1,029 | 959.4 | 884 | 959.2 | 1,045.4 | 1,188.8 | 948.6 | 853.9 | 819.2 | 823.9 | 751.4 | 934.7 | 942 | 814.1 | 882 | 1,205.7 | 1,127.3 | 737.4 | 825 | 824.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 469.3 | 521.5 | 574.8 | 602.6 | 636.2 | 664.2 | 455.5 | 435.1 | 408.1 | 411.6 | 433.3 | 478.4 | 713.8 | 774 | 896.8 | 933.8 | 939.1 | 739 | 671.2 | 644.7 |
| Goodwill | 273.5 | 274.8 | 276.8 | 242.8 | 218.1 | 233.6 | 240.8 | 138.2 | 106.7 | 106.4 | 181.1 | 216.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 77 | 94.6 | 111.2 | 85.5 | 90.4 | 102.9 | 119.3 | 45.6 | 16.8 | 13.7 | 29.6 | 48.9 | 298.3 | 306 | 540.2 | 405.1 | 422.6 | 99.6 | 66.3 | 69.5 |
| Long-Term Investments | 53.3 | 55.7 | 51.1 | 53.1 | 51.5 | 52.3 | 56.9 | 48.4 | 50.5 | 51 | 0 | 0 | 0 | 0 | 53.8 | 54.9 | 47.5 | 223.3 | 0 | 0 |
| Other Non-Current Assets | 261.5 | 214.9 | 187.6 | 196.6 | 199.1 | 199 | 185.6 | 202.6 | 211.1 | 190.4 | 74.1 | 284.4 | 283.9 | 346.4 | 528.5 | 517.2 | 471.6 | 606.5 | 444.7 | 383.3 |
| Total Non-Current Assets | 1,301.4 | 1,277.3 | 1,318.8 | 1,301.8 | 1,308.6 | 1,376.6 | 1,190.6 | 1,005.3 | 972.8 | 984.7 | 998.6 | 1,189.7 | 1,408.4 | 1,528.1 | 2,085.5 | 1,951.3 | 1,910.3 | 1,445.1 | 1,182.2 | 1,097.5 |
| Total Assets | 2,330.4 | 2,236.7 | 2,202.8 | 2,261 | 2,354 | 2,565.4 | 2,139.2 | 1,859.2 | 1,792 | 1,808.6 | 1,750 | 2,124.4 | 2,350.4 | 2,342.2 | 2,967.5 | 3,157 | 3,037.6 | 2,182.5 | 2,007.2 | 1,922.1 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 228.2 | 211.3 | 203.5 | 243.6 | 181.3 | 244.3 | 241.2 | 223.1 | 216.8 | 209.6 | 174.6 | 246.9 | 161.8 | 145.4 | 163.5 | 254.1 | 219.8 | 102.1 | 117.8 | 105.1 |
| Short-Term Debt | 0 | 0 | 35.7 | 5.1 | 4.7 | 2.9 | 4.1 | 2.8 | 2.8 | 2.5 | 4.9 | 8.2 | 34.4 | 30 | 160.1 | 209.7 | 209 | 0 | 0 | 0 |
| Deferred Revenue | 43 | 44.8 | 50.8 | 53.4 | 33.7 | 28.6 | 20 | 28.2 | 15.9 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 237 | 206 | 106.5 | 73.9 | 92.7 | 193.3 | 205.2 | 184.2 | 189.3 | 206.4 | 138.3 | 183.8 | 0 | 0 | 0 | 0 | 498.4 | 344.7 | 352.1 | 244.9 |
| Total Current Liabilities | 669.1 | 607.1 | 603.3 | 567.2 | 515 | 690.9 | 595.2 | 554.7 | 523.4 | 560.6 | 519.6 | 683 | 543.3 | 502.5 | 673.1 | 885.9 | 927.2 | 446.8 | 469.9 | 350 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 447.1 | 446.3 | 445.5 | 477.4 | 479.2 | 481.4 | 482.9 | 292.2 | 294.6 | 296.6 | 250.8 | 250.5 | 319.6 | 294.2 | 433.6 | 327.5 | 257.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 8 | 10 | 0 | 0 | 0 | 0 | (1.5) | (3.8) | 0 | 0 | 41.2 | 5.5 | 7.1 | 14.7 | 29.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 148.6 | 157.6 | 157.9 | 182 | 199.8 | 208.7 | 214.5 | 198.8 | 207.5 | 217.6 | 246.8 | 280 | 241 | 290.4 | 298.2 | 292.4 | 260.9 | 235.7 | 204.9 | 192.1 |
| Total Non-Current Liabilities | 709.6 | 742.5 | 773.3 | 841.6 | 878.5 | 904.1 | 697.5 | 491.2 | 502.1 | 511.1 | 497.6 | 530.5 | 601.8 | 584.6 | 738.9 | 634.6 | 548.2 | 235.7 | 204.9 | 192.1 |
| Total Liabilities | 1,378.7 | 1,349.6 | 1,376.6 | 1,408.8 | 1,393.5 | 1,595 | 1,292.7 | 1,045.9 | 1,025.5 | 1,071.7 | 1,017.2 | 1,213.5 | 1,145.1 | 1,087.1 | 1,412 | 1,520.5 | 1,475.4 | 682.5 | 674.8 | 542.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 114.7 | 289.8 | 286.1 | 282.3 | 286.2 | 342.7 | 379.4 | 0 | 0 |
| Retained Earnings | 985.9 | 912.8 | 879.3 | 901.3 | 988 | 1,011.3 | 880.7 | 819 | 817.1 | 776.5 | 690.8 | 773.8 | 960.4 | 1,019.1 | 1,320.6 | 1,380.3 | 1,252.5 | 1,135.6 | 977.3 | 1,354.4 |
| Accumulated Other Comprehensive Income | (63.5) | (66.9) | (72.5) | (50.6) | (40) | (69.3) | (50.6) | (10.3) | (50.6) | (39.6) | (22.5) | 17.4 | (44.9) | (50.1) | (47.4) | (30) | (33) | (30) | (1,138.4) | (1,101.8) |
| Total Stockholders' Equity | 951.7 | 887.1 | 826.2 | 852.2 | 960.5 | 970.4 | 846.5 | 813.3 | 766.5 | 736.9 | 732.8 | 910.9 | 1,205.3 | 1,255.1 | 1,555.5 | 1,636.5 | 1,562.2 | 1,500 | 1,332.4 | 1,380 |
| Total Liabilities & Equity | 2,330.4 | 2,236.7 | 2,202.8 | 2,261 | 2,354 | 2,565.4 | 2,139.2 | 1,859.2 | 1,792 | 1,808.6 | 1,750 | 2,124.4 | 2,350.4 | 2,342.2 | 2,967.5 | 3,157 | 3,037.6 | 2,182.5 | 2,007.2 | 1,922.1 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 600.7 | 630 | 695.8 | 708.9 | 727.2 | 741.4 | 487 | 295 | 297.4 | 299.1 | 255.7 | 258.7 | 354 | 324.2 | 593.7 | 537.2 | 466.8 | 0 | 0 | 0 |
| Net Debt | 254.4 | 311.4 | 605.4 | 508 | 237.4 | 200.4 | 225.7 | 11.9 | 100.3 | 117.2 | 138.1 | 44.8 | 91.8 | 195.3 | 524.3 | 511.9 | 393.1 | (67.5) | (103.1) | (174) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 120.7 | 81.1 | 35.3 | 4 | 26.1 | 199.7 | 126 | 80.7 | 124.6 | 170.3 | 12.7 | (23.2) | (266.1) | 1 | 193.7 | 184.2 | 221.4 | 217 | 27.7 |
| Depreciation & Amortization | 80.8 | 83.6 | 90 | 83.2 | 85.2 | 85.6 | 81.6 | 65.9 | 60.3 | 65.7 | 127.6 | 141.4 | 157 | 172.4 | 162.5 | 141.8 | 107 | 95.3 | 93.4 |
| Stock-Based Compensation | 24.5 | 26 | 21.8 | 16.1 | 20.9 | 16.7 | 17.7 | 19.1 | 19.8 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | 121.4 | (58.2) | (171.7) | (115) | 66.2 | (63.2) | 34.8 | (52.2) | 9.7 | (25.3) | (18) | (56.1) | 68.4 | (139) | (21.8) | (31.8) | 9.3 | (70.3) |
| Other Non-Cash Items | (19) | (3.4) | 1.5 | (20.1) | 31.7 | (19.5) | (30.1) | (26.4) | (8.6) | (12) | 13.4 | 18.2 | 238.2 | 69.3 | 11.6 | 6 | 13.8 | 16.5 | 28.2 |
| Operating Cash Flow | 148.5 | 308.7 | 89.4 | (102.6) | 64.8 | 360.8 | 131.2 | 227 | 170.7 | 186.4 | 114.7 | 87.9 | 41.8 | 294.6 | 209.8 | 305.7 | 307.7 | 333.4 | 80.8 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (47.1) | (47.1) | (59.1) | (60.5) | (41.3) | (73.4) | (81.4) | (87.9) | (61.1) | (93.4) | (49.2) | (43) | (76.5) | (123) | (260.5) | (188.8) | (227.6) | (126.4) | (122) |
| Acquisitions | 0 | 0 | (105.3) | (32.6) | (3.8) | 68.9 | (226.2) | (49.3) | 1.9 | 11.1 | (459.2) | (2.7) | (2.9) | (214.6) | (0.1) | (209.6) | 0 | 0 | 0 |
| Purchases of Investments | (48.4) | 0 | 0 | 0 | 0 | 73.4 | 0 | (52.1) | (112.6) | (105.7) | 19.8 | 0 | 0 | (9.5) | (1.5) | (5.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 125.6 | 126.6 | 95.1 | 407.8 | 0 | 0 | 0 | 179.3 | 39.6 | 4.4 | 0 | 0 |
| Other Investing Activities | 60.7 | 53.2 | 29.6 | 27.6 | 14.5 | (66.6) | 36 | 16.2 | (3.2) | 5.1 | 55.1 | 145 | 395.9 | 96.7 | (137.2) | (149.9) | (66.8) | (23.5) | 46.6 |
| Investing Cash Flow | (34.8) | 6.1 | (134.8) | (65.5) | (30.6) | 4.5 | (271.6) | (47.5) | (48.4) | (87.8) | (25.7) | 99.3 | 316.5 | (250.4) | (220) | (514.6) | (290) | (149.9) | (75.4) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | (32.2) | (2.7) | (2.6) | 0 | 0 | 197.3 | (2.7) | (2.3) | 16.3 | (28.8) | (22.9) | (269.9) | 49.5 | 81.9 | 323.4 | 0 | 0 | 0 |
| Stock Repurchased | (36.4) | (4.2) | (3.9) | (55.2) | (42.7) | (8.7) | (4.2) | (33.8) | (48.4) | (56.4) | 0 | 0 | 0 | (4.4) | (56.6) | (36.7) | (15) | (43.5) | 0 |
| Dividends Paid | (47.6) | (47.6) | (57.3) | (62.6) | (43.5) | (69.1) | (64.3) | (61) | (58.5) | (57) | (35.6) | (35.5) | (35.4) | (57.5) | (65.9) | (67.3) | (63.1) | (210.9) | (41.8) |
| Other Financing Activities | 0 | (1.9) | 1 | 0.4 | (1.6) | (4.1) | (6.5) | 0 | 3.3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (84) | (85.9) | (62.9) | (120) | (87.8) | (81.9) | 122.3 | (97.5) | (105.9) | (90.1) | (60.3) | (56.8) | (301.5) | (11.9) | (40.5) | 219.4 | (53.3) | (254.4) | (40.4) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 27.9 | 228.7 | (109.8) | (288.6) | (51.5) | 282.3 | (20.8) | 86 | 15.2 | 5.4 | 34.4 | 133.3 | 59.5 | 30.4 | (48.4) | 6.2 | (53.3) | (254.4) | (40.4) |
| Cash at Beginning | 325.9 | 97.2 | 207 | 495.6 | 547.1 | 264.8 | 285.6 | 197.1 | 181.9 | 176.5 | 182.2 | 128.9 | 69.4 | 39 | 73.7 | 67.5 | 103.1 | 174 | 209 |
| Cash at End | 353.8 | 325.9 | 97.2 | 207 | 495.6 | 547.1 | 264.8 | 283.1 | 197.1 | 181.9 | 216.6 | 262.2 | 128.9 | 69.4 | 25.3 | 73.7 | 49.8 | (80.4) | 168.6 |
| Free Cash Flow | 101.4 | 261.6 | 30.3 | (163.1) | 23.5 | 287.4 | 49.8 | 139.1 | 109.6 | 93 | 65.5 | 44.9 | (34.7) | 171.6 | (50.7) | 116.9 | 80.1 | 207 | (41.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 3,166 | 3,159.6 | 3,232.6 | 2,772.7 | 2,596.2 | 3,723.7 | 3,443.2 | 3,055.5 | 3,032.4 | 3,060 | 3,059.7 | 2,988.9 | 2,868.7 | 2,749.5 | 2,437.1 | 2,291.7 | 3,183.7 | 3,420.8 | 3,097.4 | 2,868.9 | 2,613.8 | 2,345.6 | 2,586.9 | 3,089.5 | 3,885.8 | 3,316.1 | 2,742.5 | 2,760 | 2,408.4 |
| Gross Profit | 1,046.5 | 1,012.4 | 919.4 | 761.5 | 762.8 | 1,215.2 | 1,087.9 | 1,006.1 | 1,010.4 | 971.2 | 916 | 945.2 | 866 | 809.7 | 743.3 | 649.8 | 947 | 1,125.9 | 947.9 | 879.5 | 753.9 | 657.6 | 762.9 | 963.2 | 1,471.2 | 1,244.5 | 1,096.4 | 1,098.7 | 950.2 |
| Operating Income | 158.1 | 117.8 | 65.5 | 20.1 | 43 | 257 | 183.6 | 156 | 200.2 | 174.6 | 144.9 | 165.9 | 59.3 | 97.1 | 51.5 | (11.5) | 1 | 202.8 | 113.7 | 82.5 | 18.2 | (73.5) | (53.2) | 19.7 | 303.7 | 271.8 | 337.4 | 317.4 | 226.4 |
| Net Income | 120.7 | 81.1 | 35.3 | 4 | 26.1 | 199.7 | 126 | 80.7 | 124.6 | 170.3 | 86.1 | 87.7 | 38.8 | 56.7 | 20.4 | (13.6) | (11.7) | 133.2 | 106.9 | 48.9 | 12.7 | (23.2) | (266.1) | 1 | 193.7 | 184.2 | 221.4 | 217 | 27.7 |
| EPS (Diluted) | 1.02 | 0.68 | 0.30 | 0.03 | 0.22 | 1.66 | 1.05 | 0.68 | 1.03 | 1.36 | 0.68 | 0.69 | 0.30 | 0.43 | 0.15 | -0.10 | -0.09 | 0.93 | 0.71 | 0.33 | 0.09 | -0.16 | -1.80 | 0.01 | 1.30 | 1.21 | 1.44 | 1.40 | 0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 346.3 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | 261.3 | 283.1 | 197.1 | 181.9 | 117.6 | 213.9 | 262.2 | 128.9 | 69.4 | 25.3 | 73.7 | 67.5 | 103.1 | 174 | |||||||||
| Total Assets | 2,330.4 | 2,236.7 | 2,202.8 | 2,261 | 2,354 | 2,565.4 | 2,139.2 | 1,859.2 | 1,792 | 1,808.6 | 1,750 | 2,124.4 | 2,350.4 | 2,342.2 | 2,967.5 | 3,157 | 3,037.6 | 2,182.5 | 2,007.2 | 1,922.1 | |||||||||
| Total Debt | 600.7 | 630 | 695.8 | 708.9 | 727.2 | 741.4 | 487 | 295 | 297.4 | 299.1 | 255.7 | 258.7 | 354 | 324.2 | 593.7 | 537.2 | 466.8 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 951.7 | 887.1 | 826.2 | 852.2 | 960.5 | 970.4 | 846.5 | 813.3 | 766.5 | 736.9 | 732.8 | 910.9 | 1,205.3 | 1,255.1 | 1,555.5 | 1,636.5 | 1,562.2 | 1,500 | 1,332.4 | 1,380 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 148.5 | 308.7 | 89.4 | (102.6) | 64.8 | 360.8 | 131.2 | 227 | 170.7 | 186.4 | 114.7 | 87.9 | 41.8 | 294.6 | 209.8 | 305.7 | 307.7 | 333.4 | 80.8 | ||||||||||
| Capital Expenditure | (47.1) | (47.1) | (59.1) | (60.5) | (41.3) | (73.4) | (81.4) | (87.9) | (61.1) | (93.4) | (49.2) | (43) | (76.5) | (123) | (260.5) | (188.8) | (227.6) | (126.4) | (122) | ||||||||||
| Free Cash Flow | 101.4 | 261.6 | 30.3 | (163.1) | 23.5 | 287.4 | 49.8 | 139.1 | 109.6 | 93 | 65.5 | 44.9 | (34.7) | 171.6 | (50.7) | 116.9 | 80.1 | 207 | (41.2) | ||||||||||