SHEN - Shenandoah Telecommunications Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
82.62%
| 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 | 357.9 | 328.1 | 287.4 | 248.9 | 245.2 | 220.8 | 206.9 | 630.9 | 612.0 | 535.3 | 342.5 | 326.9 | 308.9 | 288.1 | 251.1 | 194.9 | 160.6 | 144.4 | 141.2 | 169.2 | 146.4 | 121.0 | 105.9 | 93.0 | 88.7 | 59.7 | 42.2 | 35.6 | 31.0 | 25.4 | 21.9 | 20.2 | 18.3 |
| Cost of Revenue | 261.7 | 128.1 | 106.1 | 102.3 | 102.3 | 89.7 | 83.6 | 258.0 | 211.5 | 193.5 | 121.3 | 129.7 | 125.1 | 117.4 | 106.6 | 74.5 | 54.0 | 43.8 | 48.2 | 71.7 | 60.3 | 52.0 | 44.6 | 43.0 | 37.6 | 24.6 | 2.5 | 6.8 | 2.6 | 5.4 | 3.8 | 3.6 | 2.8 |
| Gross Profit | 96.1 | 199.9 | 181.3 | 146.6 | 142.9 | 131.1 | 123.3 | 372.9 | 400.5 | 341.8 | 221.2 | 197.2 | 183.8 | 170.7 | 144.5 | 120.4 | 106.6 | 100.7 | 93.0 | 97.5 | 86.1 | 69.0 | 61.3 | 50.0 | 51.2 | 35.2 | 39.8 | 28.8 | 28.4 | 20.0 | 18.1 | 16.7 | 15.5 |
| 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 | 118.2 | 115.2 | 103.6 | 91.1 | 82.5 | 85.0 | 77.8 | 113.2 | 165.9 | 133.3 | 76.4 | 69.4 | 67.7 | 60.6 | 56.4 | 45.5 | 31.1 | 28.6 | 32.6 | 49.1 | 44.3 | 30.3 | 26.0 | 26.1 | 17.6 | 11.6 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 113.3 | 68.0 | 73.0 | 62.9 | 48.7 | 46.8 | 4.0 | 4.4 | 4.2 | 1.8 | 2.0 | 1.8 | 1.8 | 55.8 | 42.6 | 32.6 | 26.4 | 29.2 | 27.3 | 22.4 | 19.0 | 16.6 | 14.5 | 11.8 | 7.3 | 7.2 | 18.3 | 20.0 | 12.1 | 9.3 | 8.2 | 8.7 |
| Operating Expenses | 118.2 | 228.5 | 171.7 | 164.1 | 145.4 | 133.7 | 124.6 | 279.6 | 342.9 | 277.0 | 147.1 | 135.3 | 128.4 | 125.1 | 112.2 | 88.2 | 63.8 | 55.0 | 61.8 | 76.4 | 66.7 | 49.3 | 42.7 | 40.6 | 29.4 | 19.0 | 26.2 | 18.3 | 20.0 | 12.1 | 9.3 | 8.2 | 8.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (22.1) | (28.6) | 9.6 | (17.5) | (2.4) | (2.6) | (1.3) | 93.2 | 46.5 | 22.5 | 74.1 | 61.9 | 55.4 | 34.7 | 32.3 | 32.2 | 42.8 | 45.6 | 31.2 | 21.2 | 19.4 | 19.6 | 18.6 | 9.3 | 21.8 | 16.2 | 13.6 | 10.5 | 8.4 | 7.9 | 8.9 | 8.2 | 6.9 |
| Interest Expense | 25.4 | 15.9 | 0 | 9.2 | 0 | 0 | 29.5 | 34.8 | 38.2 | 25.1 | 7.4 | 8.1 | 8.5 | 7.8 | 8.3 | 4.7 | 1.4 | 1.0 | 1.9 | 2.4 | 3.1 | 3.1 | 3.5 | 4.2 | 4.1 | 2.7 | 0 | 1.5 | 0 | 0.8 | 0.7 | 0.7 | (0.6) |
| Interest Income | 0 | 0 | 0 | 0.1 | 2 | 4.2 | 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 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 115.1 | 76.3 | 78.3 | 55.5 | 60.9 | 46.4 | 45.9 | 263.6 | 230.8 | 187.7 | 148.3 | 127.8 | 120.3 | 100.6 | 88.3 | 79.4 | 76.5 | 74.9 | 57.9 | 36.9 | 41.8 | 37.0 | 34.6 | 23.8 | 17.7 | 12.1 | 19.3 | 15.9 | 13.0 | 11.5 | 11.8 | 11.2 | 9 |
| EBIT | (16.5) | (22.1) | 12.2 | (3.6) | 5.3 | (2.6) | (1.3) | (3.0) | 52.3 | 29.2 | 77.6 | 64.2 | 57.9 | 36.5 | 32.5 | 36.8 | 43.9 | 45.0 | 39.1 | 25.7 | 19.4 | 18.0 | 17.9 | 9.3 | 6.4 | 5.4 | 12.5 | 10.5 | 8.4 | 7.9 | 8.9 | 8.5 | 6.6 |
| Income Before Tax | (41.9) | (38.0) | 11.0 | (18.8) | 6.2 | 0.6 | 1.9 | 62.1 | 13.3 | 1.9 | 68.6 | 56.0 | 49.5 | 28.6 | 24.2 | 32.1 | 42.5 | 44.0 | 31.8 | 30.4 | 17.5 | 16.3 | 15.1 | (5.0) | 30.9 | 15.8 | 10.2 | 10.3 | 8.2 | 8.5 | 10.3 | 7.8 | 7.2 |
| Income Tax Expense | (8.9) | (9.7) | 3.0 | (3.4) | (1.7) | (1.0) | 0.0 | 15.5 | (53.1) | 2.8 | 27.7 | 22.2 | 19.9 | 12.0 | 10.7 | 13.4 | 17.5 | 17.7 | 13.0 | 12.4 | 6.7 | 6.1 | 5.3 | (2.1) | 10.0 | 6.0 | 3.8 | 3.6 | 2.6 | 2.8 | 3.6 | 2.6 | 2.5 |
| Net Income | (39.4) | 190.4 | 8.0 | (8.4) | 998.8 | 125.7 | 55.5 | 46.6 | 66.4 | (0.9) | 40.9 | 33.9 | 29.6 | 16.3 | 13.0 | 18.1 | 15.1 | 24.4 | 18.8 | 17.9 | 10.7 | 10.2 | 32.1 | 4.5 | 16.4 | 9.9 | 6.4 | 5.6 | 4.5 | 5.0 | 6.2 | 4.9 | 4.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.71 | 3.54 | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.94 | 1.35 | -0.02 | 0.84 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 |
| EPS (Diluted) | -0.71 | 3.54 | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.93 | 1.33 | -0.02 | 0.83 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 |
| Shares Outstanding | 55.1 | 53.7 | 50.4 | 50.2 | 50.0 | 49.9 | 49.8 | 49.5 | 49.1 | 48.8 | 48.4 | 48.2 | 48.0 | 47.9 | 47.2 | 47.6 | 47.2 | 47.1 | 46.7 | 46.3 | 46.0 | 45.7 | 45.5 | 45.3 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 |
| 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 | 27.3 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 12.1 | 5.2 | 14.2 | 28.7 | 2.2 | 2.2 | 3.1 | 7.2 | 4.9 | 5.2 | 4.9 | 7.3 | 7.2 | 5.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 2.1 | 2.5 | 3.3 | 3.7 |
| Net Receivables | 34.0 | 31.0 | 24.5 | 50.4 | 52.2 | 70.4 | 73.9 | 93.0 | 71.5 | 69.8 | 20.6 | 28.7 | 16.4 | 8.0 | 7.5 | 6.9 | 7.4 | 4.9 | 4.3 | 5.7 | 4.2 | 3.1 | 2.9 | 2.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.7 | 39.0 | 6.1 | 6.4 | 2.1 | 2.1 | 1.8 | 3.0 | 2.9 | 4.1 | 3.5 | 4.0 | 2.9 | 1.9 | 1.5 | 1.5 |
| Other Current Assets | 29.1 | 9.8 | 7.2 | 26.7 | 4.5 | 1,136.8 | 58.3 | 7.0 | 3.5 | 0 | 11.4 | 29.8 | 0 | 0.5 | 6.7 | 3.5 | 1.9 | 0.5 | 0.3 | 0.2 | 1.1 | 1.2 | 0.1 | 0.4 |
| Total Current Assets | 97.4 | 94.5 | 176.1 | 128.6 | 166.4 | 1,406.6 | 237.0 | 210.2 | 172.9 | 161.5 | 52.6 | 72.4 | 34.5 | 41.0 | 20.5 | 16.0 | 14.3 | 16.7 | 13.9 | 17.2 | 14.6 | 15.3 | 15.2 | 13.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,621.3 | 1,458.1 | 930.1 | 741.4 | 610.6 | 490.8 | 405.7 | 701.4 | 686.3 | 698.1 | 202.3 | 175.6 | 156.3 | 127.7 | 132.2 | 128.1 | 111.8 | 74.5 | 65.0 | 57.1 | 49.2 | 36.8 | 31.9 | 31.5 |
| Goodwill | 67.5 | 67.1 | 3.2 | 3.2 | 3.2 | 3.2 | 2.7 | 146.5 | 146.5 | 145.3 | 4.4 | 4.5 | 8.9 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89.4 | 90.7 | 77.9 | 78.3 | 86.6 | 103.5 | 85.6 | 366.0 | 381.0 | 454.5 | 2.4 | 3.2 | 3.4 | 0 | 0 | 5.6 | 5.6 | 6.0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.5 | 15.7 | 11.7 | 13.0 | 13.7 | 13.8 | 13.6 | 10.8 | 11.5 | 10.3 | 8.7 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.8 | 8.5 | 7.8 | 5.4 | 4.5 |
| Other Non-Current Assets | 18.7 | 14.2 | 15.2 | 13.3 | 10.3 | 6.4 | 1,154.4 | (77.6) | (87.2) | (137.1) | (28.4) | (28.6) | 8.2 | 11.6 | 6.3 | 17.0 | 18.6 | 35.8 | 5.2 | 5.6 | 7.2 | 0 | 0 | (3.4) |
| Total Non-Current Assets | 1,813.3 | 1,645.8 | 1,038.2 | 849.2 | 724.4 | 617.8 | 1,795.0 | 1,274.6 | 1,239.0 | 1,322.9 | 219.1 | 193.6 | 176.7 | 144.4 | 143.5 | 150.8 | 136.1 | 116.3 | 79.5 | 72.2 | 64.8 | 44.6 | 37.3 | 36.1 |
| Total Assets | 1,910.8 | 1,740.3 | 1,214.2 | 977.7 | 890.7 | 2,024.4 | 2,032.0 | 1,484.8 | 1,411.9 | 1,484.4 | 271.7 | 266.0 | 211.2 | 185.4 | 164.0 | 166.8 | 150.4 | 133.1 | 93.4 | 89.4 | 79.4 | 59.9 | 52.5 | 49.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 61.4 | 57.8 | 53.5 | 49.2 | 28.5 | 19.6 | 40.3 | 36.0 | 29.0 | 72.8 | 8.8 | 5.6 | 6.0 | 4.7 | 5.0 | 5.1 | 9.7 | 2.2 | 1.1 | 3.7 | 2.1 | 0.8 | 0.3 | 0.5 |
| Short-Term Debt | 0 | 9.2 | 7.1 | 0.6 | 0 | 688.5 | 33.4 | 20.6 | 64.4 | 32.0 | 4.6 | 4.4 | 4.4 | 4.2 | 8.0 | 10.6 | 2.4 | 1.3 | 0.9 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 |
| Deferred Revenue | 16.9 | 16.1 | 0 | 12.4 | 11.1 | 8.6 | 0 | 7.9 | 21.2 | 20.4 | 6.3 | 5.2 | 7.9 | 1.0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0.1 | 1.2 | 0.1 | 0 |
| Other Current Liabilities | 24.2 | 12.1 | 22.9 | 28.0 | 19.5 | 478.5 | 69.8 | 18.2 | 16.4 | 29.0 | 2.6 | 1.0 | 8.2 | 3.3 | 6.9 | 5.9 | 6.3 | 7.5 | 2.1 | 2.0 | 1.8 | 1.8 | 1.6 | 2.5 |
| Total Current Liabilities | 108.5 | 114.6 | 98.4 | 96.4 | 67.3 | 1,208.1 | 153.6 | 88.5 | 137.6 | 164.3 | 20.1 | 24.4 | 21.8 | 15.8 | 19.9 | 21.6 | 18.4 | 11.0 | 5.0 | 7.1 | 4.6 | 4.3 | 2.4 | 3.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 628.2 | 407.7 | 292.8 | 74.3 | 0 | 0 | 688.5 | 749.6 | 757.6 | 797.2 | 33.0 | 37.0 | 47.9 | 39.1 | 47.6 | 52.0 | 53.1 | 31.7 | 28.4 | 26.8 | 24.2 | 10.1 | 9.5 | 9.1 |
| Deferred Tax Liabilities | 157.6 | 167.7 | 88.1 | 84.6 | 86.0 | 148.7 | 270.7 | 127.5 | 100.9 | 151.8 | 29.6 | 30.4 | 24.8 | 20.8 | 15.9 | 14.4 | 9.2 | 16.1 | 6.7 | 6.0 | 4.9 | 4.0 | 3.5 | 0 |
| Other Non-Current Liabilities | 9.2 | 10.1 | 14.3 | 13.7 | 22.1 | 24.3 | 390.2 | 204.4 | 166.5 | 227.0 | 10.0 | 3.5 | 1.0 | 3.4 | 2.4 | 2.3 | 1.6 | 1.5 | 1.5 | 1.1 | 0.9 | 0.8 | 1.2 | 5.5 |
| Total Non-Current Liabilities | 833.0 | 624.7 | 463.2 | 243.3 | 181.2 | 239.3 | 1,406.0 | 954.0 | 924.1 | 1,024.2 | 76.0 | 74.0 | 75.6 | 63.4 | 65.9 | 68.7 | 63.9 | 49.3 | 36.6 | 33.9 | 30.0 | 14.9 | 14.2 | 14.6 |
| Total Liabilities | 941.5 | 739.2 | 561.6 | 339.7 | 248.5 | 1,447.3 | 1,559.6 | 1,042.5 | 1,061.6 | 1,188.5 | 96.1 | 98.4 | 97.5 | 79.2 | 85.8 | 90.4 | 82.3 | 60.3 | 41.6 | 41.0 | 34.5 | 19.1 | 16.6 | 18.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 45.5 | 17.9 | 16.1 | 6.3 | 5.7 | 5.2 | 5.0 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Retained Earnings | 723.6 | 769.0 | 584.1 | 580.6 | 592.9 | 534.4 | 430.0 | 386.5 | 297.2 | 243.6 | 160.2 | 154.0 | 107.4 | 100.4 | 71.3 | 69.6 | 55.9 | 48.5 | 44.2 | 40.6 | 37.7 | 34.3 | 29.9 | 26.4 |
| Accumulated Other Comprehensive Income | 0 | 1.9 | 1.7 | 0 | 0 | (4.7) | 0.3 | 8.3 | 8.2 | 6.8 | (2.4) | (2.5) | 0.1 | 0.0 | (0.0) | 0.0 | 5.6 | 17.0 | 0.6 | 1.2 | (21.6) | 0.2 | (17.5) | (16.3) |
| Total Stockholders' Equity | 880.8 | 918.6 | 652.7 | 638.0 | 642.3 | 577.1 | 472.4 | 442.2 | 350.2 | 295.9 | 175.7 | 167.6 | 113.8 | 106.2 | 76.6 | 74.6 | 66.3 | 70.3 | 49.5 | 46.5 | 43.1 | 39.3 | 34.6 | 31.2 |
| Total Liabilities & Equity | 1,910.8 | 1,740.3 | 1,214.2 | 977.7 | 890.7 | 2,024.4 | 2,032.0 | 1,484.8 | 1,411.9 | 1,484.4 | 271.7 | 266.0 | 211.2 | 185.4 | 164.0 | 166.8 | 150.4 | 133.1 | 93.4 | 89.4 | 79.4 | 59.9 | 52.5 | 49.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 641.7 | 432.3 | 352.7 | 129.8 | 56.6 | 738.0 | 766.1 | 749.6 | 757.6 | 797.2 | 33.0 | 41.4 | 52.3 | 43.3 | 55.5 | 62.6 | 55.5 | 33.0 | 29.3 | 27.4 | 24.7 | 10.6 | 9.9 | 10 |
| Net Debt | 614.4 | 386.0 | 213.5 | 85.7 | (27.7) | 542.6 | 664.4 | 664.5 | 679.0 | 761.0 | 20.9 | 36.1 | 38.1 | 14.7 | 53.3 | 60.5 | 52.4 | 25.9 | 24.4 | 22.2 | 19.8 | 3.2 | 2.7 | 4.3 |
| 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 | (32.9) | (31.8) | 8.0 | (15.4) | 7.9 | 2.6 | 54.9 | 46.6 | 66.4 | (0.9) | 10.7 | 10.2 | 9.8 | (2.9) | 16.4 | 9.9 | 6.4 | 5.6 | 4.5 | 4.8 | 6.2 | 4.9 | 4.6 |
| Depreciation & Amortization | 131.6 | 98.5 | 65.5 | 66.5 | 55.2 | 48.7 | 160.1 | 166.4 | 177.0 | 143.7 | 22.4 | 19.0 | 16.6 | 14.5 | 11.8 | 7.3 | 6.7 | 5.4 | 4.7 | 3.5 | 2.9 | 2.7 | 2.5 |
| Stock-Based Compensation | 9.6 | 9.8 | 10.0 | 8.5 | 3.4 | 5.9 | 3.4 | 5.0 | 3.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.1 | (3.9) | 23.0 | (0.5) | (35.0) | (19.4) | 26.9 | 2.5 | (10.1) | 40.8 | 1.0 | (1.2) | (2.3) | 0.5 | (8.4) | 4.5 | 4.7 | (0.3) | (1.2) | (0.8) | (0.2) | (0.5) | 2.4 |
| Other Non-Cash Items | (0.9) | (0.2) | 4.2 | 17.2 | (304.7) | 249.8 | 1.7 | 39.0 | 40.1 | 27.8 | 4.7 | 0.4 | (0.0) | 18.4 | (11.8) | (6.6) | (1.0) | (0.8) | (0.2) | 0.6 | (1.0) | 0.6 | (2.4) |
| Operating Cash Flow | 101.0 | 62.6 | 113.8 | 74.9 | (250.9) | 302.9 | 259.1 | 265.6 | 222.9 | 161.5 | 37.2 | 34.4 | 53.6 | 30.8 | 16.8 | 15.2 | 16.0 | 11.0 | 8.5 | 8.7 | 8.2 | 7.6 | 6.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (358.9) | (319.1) | (255.1) | (189.0) | (160.1) | (136.6) | (155.5) | (136.6) | (146.5) | (173.2) | (29.5) | (34.1) | (12.5) | (22.6) | (28.4) | (44.3) | (15.7) | (13.7) | (10.7) | (15.2) | (6.7) | (3.7) | (3.8) |
| Acquisitions | (5) | (347.4) | 0 | 0 | 0.4 | (1.9) | (10) | (52) | (6) | (657.4) | (0.6) | (9.2) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.7) | (0.8) | (1.8) | (1.2) | 0 | 0 | 0 | (2.4) | (1.1) | (1.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 2.9 | 0.4 | 0.4 | 0.7 | 3.3 | 5.8 | 4.8 | 0.9 | 0 | 3.4 | 0 | 0 | 1.5 | 0 |
| Other Investing Activities | 69.3 | 327.1 | 19.9 | 4.8 | 1,944.1 | (17.1) | 0.2 | 0.8 | 1.0 | 7.7 | 0.1 | 0.0 | 0.1 | 0.1 | 1.1 | 0.2 | (0.6) | 2.4 | 1.3 | (7.2) | (1.4) | (3.0) | 0.3 |
| Investing Cash Flow | (294.7) | (339.4) | (236.7) | (184.2) | 1,784.4 | (155.6) | (165.3) | (187.8) | (151.5) | (820.0) | (30.1) | (43.5) | (12.4) | (21.0) | (22.2) | (39.3) | (15.4) | (11.2) | (8.0) | (23.6) | (9.4) | (5.2) | (3.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 223.8 | 118.0 | 225 | 75 | 0 | 0 | (53.2) | (51.3) | (11.4) | 646.2 | (16.4) | (2.7) | (12.2) | (7.1) | 7.1 | 22.5 | 3.8 | 1.9 | 2.6 | 14.1 | 0.6 | (0.4) | 0 |
| Stock Repurchased | 0 | (1.7) | (1.4) | 0 | (1.6) | (2.2) | (7.2) | (3.2) | (5.4) | (5.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.4) | (5.8) | (4.5) | (4.0) | (940.3) | (16.4) | (13.9) | (12.9) | (12.3) | (11.7) | (3.5) | (3.3) | (3.0) | (2.8) | (2.6) | (2.5) | (2.1) | (1.9) | (1.6) | (1.6) | (1.8) | (1.4) | 0 |
| Other Financing Activities | (21.7) | 73.4 | (1.0) | (2.0) | (702.6) | (34.9) | 0.0 | (4.0) | 0 | (20.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Financing Cash Flow | 195.6 | 183.9 | 218.1 | 69.0 | (1,644.5) | (53.5) | (77.2) | (71.3) | (29.0) | 617.9 | (18.7) | (5.4) | (14.7) | (9.6) | 4.5 | 20.1 | 1.7 | (0.1) | 1.0 | 12.5 | (1.2) | (1.8) | 0.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1.9 | (93.0) | 95.2 | (40.3) | (111.1) | 93.7 | 16.6 | 6.5 | 42.4 | (40.6) | (11.6) | (14.5) | 26.5 | 0.2 | (1.0) | (4.0) | 2.3 | (0.3) | 1.4 | (2.3) | (2.5) | 0.6 | 3.4 |
| Cash at Beginning | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 76.8 | 14.2 | 28.7 | 2.2 | 2.0 | 3.1 | 7.2 | 4.9 | 5.2 | 3.8 | 6.1 | 8.6 | 5.7 | 2.5 |
| Cash at End | 48.2 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 2.6 | 14.2 | 28.7 | 2.2 | 2.2 | 3.1 | 7.2 | 4.9 | 5.2 | 3.8 | 6.1 | 6.3 | 5.9 |
| Free Cash Flow | (257.9) | (256.5) | (141.3) | (114.1) | (411.0) | 166.3 | 103.6 | 129.0 | 76.4 | (11.7) | 7.7 | 0.3 | 41.1 | 8.2 | (11.6) | (29.1) | 0.3 | (2.6) | (2.2) | (6.5) | 1.4 | 3.9 | 2.8 |
| 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 | 357.9 | 328.1 | 287.4 | 248.9 | 245.2 | 220.8 | 206.9 | 630.9 | 612.0 | 535.3 | 342.5 | 326.9 | 308.9 | 288.1 | 251.1 | 194.9 | 160.6 | 144.4 | 141.2 | 169.2 | 146.4 | 121.0 | 105.9 | 93.0 | 88.7 | 59.7 | 42.2 | 35.6 | 31.0 | 25.4 | 21.9 | 20.2 | 18.3 |
| Gross Profit | 96.1 | 199.9 | 181.3 | 146.6 | 142.9 | 131.1 | 123.3 | 372.9 | 400.5 | 341.8 | 221.2 | 197.2 | 183.8 | 170.7 | 144.5 | 120.4 | 106.6 | 100.7 | 93.0 | 97.5 | 86.1 | 69.0 | 61.3 | 50.0 | 51.2 | 35.2 | 39.8 | 28.8 | 28.4 | 20.0 | 18.1 | 16.7 | 15.5 |
| Operating Income | (22.1) | (28.6) | 9.6 | (17.5) | (2.4) | (2.6) | (1.3) | 93.2 | 46.5 | 22.5 | 74.1 | 61.9 | 55.4 | 34.7 | 32.3 | 32.2 | 42.8 | 45.6 | 31.2 | 21.2 | 19.4 | 19.6 | 18.6 | 9.3 | 21.8 | 16.2 | 13.6 | 10.5 | 8.4 | 7.9 | 8.9 | 8.2 | 6.9 |
| Net Income | (39.4) | 190.4 | 8.0 | (8.4) | 998.8 | 125.7 | 55.5 | 46.6 | 66.4 | (0.9) | 40.9 | 33.9 | 29.6 | 16.3 | 13.0 | 18.1 | 15.1 | 24.4 | 18.8 | 17.9 | 10.7 | 10.2 | 32.1 | 4.5 | 16.4 | 9.9 | 6.4 | 5.6 | 4.5 | 5.0 | 6.2 | 4.9 | 4.6 |
| EPS (Diluted) | -0.71 | 3.54 | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.93 | 1.33 | -0.02 | 0.83 | 0.70 | 0.62 | 0.00 | 0.28 | 0.38 | 0.32 | 0.52 | 0.40 | 0.39 | 0.23 | 0.22 | 0.70 | 0.10 | 0.36 | 0.22 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.11 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.3 | 46.3 | 139.3 | 44.1 | 84.3 | 195.4 | 101.7 | 85.1 | 78.6 | 36.2 | 12.1 | 5.2 | 14.2 | 28.7 | 2.2 | 2.2 | 3.1 | 7.2 | 4.9 | 5.2 | 4.9 | 7.3 | 7.2 | 5.7 | |||||||||
| Total Assets | 1,910.8 | 1,740.3 | 1,214.2 | 977.7 | 890.7 | 2,024.4 | 2,032.0 | 1,484.8 | 1,411.9 | 1,484.4 | 271.7 | 266.0 | 211.2 | 185.4 | 164.0 | 166.8 | 150.4 | 133.1 | 93.4 | 89.4 | 79.4 | 59.9 | 52.5 | 49.7 | |||||||||
| Total Debt | 641.7 | 432.3 | 352.7 | 129.8 | 56.6 | 738.0 | 766.1 | 749.6 | 757.6 | 797.2 | 33.0 | 41.4 | 52.3 | 43.3 | 55.5 | 62.6 | 55.5 | 33.0 | 29.3 | 27.4 | 24.7 | 10.6 | 9.9 | 10 | |||||||||
| Stockholders' Equity | 880.8 | 918.6 | 652.7 | 638.0 | 642.3 | 577.1 | 472.4 | 442.2 | 350.2 | 295.9 | 175.7 | 167.6 | 113.8 | 106.2 | 76.6 | 74.6 | 66.3 | 70.3 | 49.5 | 46.5 | 43.1 | 39.3 | 34.6 | 31.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 101.0 | 62.6 | 113.8 | 74.9 | (250.9) | 302.9 | 259.1 | 265.6 | 222.9 | 161.5 | 37.2 | 34.4 | 53.6 | 30.8 | 16.8 | 15.2 | 16.0 | 11.0 | 8.5 | 8.7 | 8.2 | 7.6 | 6.6 | ||||||||||
| Capital Expenditure | (358.9) | (319.1) | (255.1) | (189.0) | (160.1) | (136.6) | (155.5) | (136.6) | (146.5) | (173.2) | (29.5) | (34.1) | (12.5) | (22.6) | (28.4) | (44.3) | (15.7) | (13.7) | (10.7) | (15.2) | (6.7) | (3.7) | (3.8) | ||||||||||
| Free Cash Flow | (257.9) | (256.5) | (141.3) | (114.1) | (411.0) | 166.3 | 103.6 | 129.0 | 76.4 | (11.7) | 7.7 | 0.3 | 41.1 | 8.2 | (11.6) | (29.1) | 0.3 | (2.6) | (2.2) | (6.5) | 1.4 | 3.9 | 2.8 | ||||||||||