Champion Homes, Inc. logo SKY - Champion Homes, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $93.00 DETAILS
HIGH: $94.00
LOW: $92.00
MEDIAN: $93.00
CONSENSUS: $93.00
UPSIDE: 14.49%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 2,663.6 2,483.4 2,024.8 2,606.6 2,207.2 1,420.9 1,369.7 1,360.0 1,064.7 236.5 211.8 187.0 191.7 177.6 182.8 162.3 136.2 166.7 301.8 365.5 508.5 454.3 432.4 419.8 450.7 463.8 589.2 664.8 623.4 613.2 646 642.1 580.1 491.7 339.1 327.5 365.9 383.6 322.9 312.6
Cost of Revenue 1,959.3 1,833.8 1,549.8 1,798.5 1,625.7 1,138.8 1,096.2 1,119.5 888.1 214.5 188.5 169.9 181.4 166.1 178.0 160.5 131.4 165.6 279.0 327.5 444.7 404.7 377.8 366.6 387.1 403.6 485.5 536.8 509.9 503.3 530.2 536.6 487.1 419.3 287.5 278.7 308.3 362.9 307.5 255.4
Gross Profit 704.3 649.7 475.0 808.0 581.6 282.1 273.5 240.5 176.6 22.0 23.3 17.1 10.3 11.5 4.9 1.8 4.8 1.1 22.8 38.0 63.9 49.6 54.6 53.2 63.7 60.2 103.7 128 113.5 109.9 115.8 105.5 93 72.4 51.6 48.8 57.6 20.7 15.4 57.2
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 0 0 0 0 0 0 0
SG&A Expenses 452.6 412.6 299.8 289.4 248.7 172.3 182.3 261.0 122.6 22.9 21.1 21.2 22.9 23.7 27.4 28.5 26.2 30.7 36.8 40.4 45.9 43.4 45.7 44.8 47.5 50.1 81.1 87.8 82.5 79 84.7 82.2 70.6 59.2 45.7 46 48.2 0 0 38.6
Other 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 0 0 0 0 0 0 0
Operating Expenses 452.6 412.6 299.8 289.4 248.7 172.3 182.3 261.0 122.6 22.9 21.1 21.2 22.9 23.7 27.4 28.5 26.2 30.7 36.8 40.4 45.9 43.4 45.7 44.8 47.5 50.1 85.2 91.6 86.2 82.7 88.2 85.6 73.5 61.9 48.4 48.6 50.7 2.4 2.2 40.7
Operating Income
Operating Income 251.8 237.0 175.2 518.6 332.9 109.8 91.3 (20.4) 54.0 (0.9) 2.2 (4.1) (12.6) (12.2) (22.6) (26.7) (21.4) (29.7) (14.0) (2.4) 17.9 6.2 8.9 8.3 16.1 10.1 18.5 36.4 27.3 27.2 27.6 19.9 19.5 10.5 3.2 0.2 6.9 18.3 13.2 16.5
Interest Expense 7.5 8.5 4.6 3.3 3.2 3.8 4.6 5.3 5.1 0.3 0.3 0.4 0.1 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
Interest Income 24.0 25.4 32.9 18.3 0.7 0.6 3.2 2.0 0.9 0 0 0.1 0.1 0.1 0.0 0.1 0.1 0.9 4.2 5.8 4.9 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 275.8 310.4 240.4 563.9 354.6 132.9 108.2 (19.9) 56.5 1.4 3.2 (2.6) (10.1) (8.5) (17.0) (23.9) (17.2) (22.3) (6.0) 6.5 26.5 12.1 12.3 12.1 20.0 14.1 22.6 40.2 31.0 30.9 31.1 23.3 22.4 13.2 5.9 2.8 9.4 20.7 15.4 18.6
EBIT 268.2 265.8 205.5 537.2 333.7 115.2 89.7 (36.0) 48.2 0.3 2.2 (3.8) (11.8) (10.5) (19.4) (26.6) (19.4) (25.0) (9.1) 3.4 23.3 8.7 8.9 8.3 16.1 10.1 84.1 36.4 27.3 27.2 27.6 19.9 19.5 10.5 3.2 0.2 6.9 18.3 13.2 16.5
Income Before Tax 270.6 255.4 193.8 533.9 330.4 111.4 85.1 (41.3) 43.1 0.0 1.9 (4.2) (11.9) (10.5) (19.4) (26.6) (19.4) (25.0) (9.1) 3.4 23.3 8.7 10.1 10.3 20.2 18.5 25.1 42.6 33.3 34.7 33 25.6 25 16.9 9.4 8.5 15.7 27.6 21.4 22.8
Income Tax Expense 56.8 53.7 47.1 132.1 82.4 26.5 26.9 16.9 27.3 0 0 0 0 0 0 0 9.6 (9.6) (3.6) 0.8 9.0 3.2 4.0 4.1 8.0 7.4 10.1 17 13.4 13.9 13.3 10.3 10 6.6 3.6 3.3 6 10.5 8.3 11.1
Net Income 214.2 198.4 146.7 401.8 248.0 84.8 58.0 (58.2) 15.8 0.0 1.7 (10.2) (11.9) (10.5) (19.4) (26.6) (29.0) (15.4) (5.6) 2.6 14.3 5.5 6.1 6.2 12.3 11.2 15.0 25.6 19.9 20.8 19.7 15.3 15 9.9 5.8 5.2 9.7 17.1 13.1 11.7
Per Share Data
EPS (Basic) 3.66 3.45 2.55 7.05 4.37 1.50 1.03 -1.09 0.36 6.19 0.20 -1.24 -1.41 -1.25 -2.31 -3.17 -3.46 -1.84 -0.66 0.31 1.70 0.65 0.73 0.74 1.46 1.32 1.70 2.80 2.10 2.07 1.84 1.38 1.34 0.89 0.52 0.47 0.87 1.53 1.17 1.04
EPS (Diluted) 3.65 3.42 2.53 7.00 4.33 1.49 1.02 -1.09 0.36 6.12 0.20 -1.24 -1.41 -1.25 -2.31 -3.17 -3.46 -1.84 -0.66 0.31 1.70 0.65 0.73 0.74 1.46 1.32 1.70 2.80 2.10 2.07 1.84 1.38 1.34 0.89 0.52 0.47 0.87 1.53 1.17 1.04
Shares Outstanding 56.5 57.6 57.5 57.0 56.8 56.6 56.5 53.4 44.5 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.0 42.3 44.3 45.7 47.6 50.4 53.6 55.7 56.1 55.6 55.8 55.3 55.7 55.9 56.0 56.2
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 638.3 610.3 495.1 747.5 435.4 262.6 209.5 126.6 113.7 11.4 7.7 5.0 6.0 11.8 12.0 9.7 9.3 94.8 10.6 8.4 10.1 12.4 8.8 8.7 8.7 5.5 7.0 6.4 10.7 9.5 10.7 10.8 9.2 8.8 4.4 1.1 1.9 2.5 101 3.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.0 35.0 68.0 0 101.0 115.9 142.7 137.1 141.6 145.7 138.3 136.0 101.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 88.8 84.1 64.6 67.3 90.5 57.5 45.7 57.6 42.0 12.8 15.2 15.3 21.1 17.5 11.2 11.5 9.8 6.4 18.2 22.8 31.8 26.5 26.1 22.3 28.0 30.8 35.4 45 42.9 43.4 48.7 45.4 44.5 40.7 30.5 22.4 26.1 24.5 23.7 19.6
Inventory 358.3 360.6 318.7 202.2 241.3 166.1 126.4 122.6 98.0 12.2 11.4 9.0 11.3 8.7 8.4 8.7 6.8 6.5 10.2 10.6 11.3 9.8 9.9 9.4 9.6 9.0 9.8 9.9 9.2 10 10.6 14.8 15.5 10.7 9.7 9.3 11.5 11.5 9 7.8
Other Current Assets 42.8 31.4 39.9 26.5 15.0 13.6 17.2 11.4 9.4 0.8 1.5 2.2 0.5 1.0 0.5 3.5 4.5 12.0 14.2 11.4 8.5 6.2 9.0 8.8 8.1 8.3 8.3 132.3 125.7 109.6 53.9 36.3 14.4 7.9 16.3 112.9 110.1 110.3 1.6 99.2
Total Current Assets 1,128.2 1,086.5 918.3 1,043.5 782.3 499.8 398.8 318.3 263.1 37.3 35.8 31.6 41.7 41.6 51.5 68.4 98.3 119.8 154.2 168.9 204.4 192.1 198.9 195.0 192.8 189.5 162.4 193.6 188.5 172.5 123.9 107.3 83.6 68.1 60.9 145.7 149.6 148.8 135.3 130.3
Non-Current Assets
Property, Plant & Equipment 314.2 307.1 290.9 177.1 133.0 115.1 109.3 108.6 68.0 11.0 11.6 11.6 16.0 18.3 21.2 24.8 26.7 30.6 32.5 35.8 34.1 35.8 36.9 39.1 41.5 42.0 44.2 43.2 41 42 43.4 45.3 32.3 27.1 26.3 28.1 26.8 26.1 26 24.4
Goodwill 365.2 358.0 358.0 196.6 192.0 191.8 173.5 173.4 3.2 3.2 2.7 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
Intangible Assets 55.8 64.7 76.4 45.3 51.3 58.8 43.4 48.9 1.5 2.0 1.8 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
Long-Term Investments 5 134.7 136.4 0 0 0 0 0 22.9 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
Other Non-Current Assets 249.7 121.4 116.5 82.8 58.4 32.4 34.9 16.7 6.4 2.2 3.0 7.3 8.1 7.9 6.2 5.9 5.7 5.9 10.3 10.2 10.0 9.5 5.3 5.0 4.5 4.1 29.0 3.8 3.5 3.4 63 62.9 92.6 93.3 93.1 2.6 2.5 2.3 1.8 1.7
Total Non-Current Assets 1,003.3 1,023.9 1,005.0 519.3 452.4 418.1 382.9 381.7 132.3 18.3 19.2 18.9 24.1 26.3 27.4 30.7 32.4 48.4 42.8 46.0 44.0 45.4 42.2 44.2 45.9 46.2 73.2 47 44.5 45.4 106.4 108.2 124.9 120.4 119.4 30.7 29.3 28.4 27.8 26.1
Total Assets 2,131.5 2,110.4 1,923.3 1,562.7 1,234.6 917.9 781.7 700.0 395.4 55.6 55.0 50.4 65.8 67.9 78.9 99.1 130.7 168.1 197.0 214.9 248.4 237.4 241.2 239.1 238.8 235.7 235.7 240.6 233 217.9 230.3 215.5 208.5 188.5 180.3 176.4 178.9 177.2 163.1 156.4
Current Liabilities
Account Payables 70.5 65.1 50.8 44.7 92.2 57.2 38.7 43.4 36.8 3.9 3.9 3.0 5.1 3.7 3.3 3.4 3.1 1.9 4.0 5.2 8.8 9.5 7.8 6.0 5.9 7.2 6.3 10 12.9 9.7 10.2 10 14.5 9.7 9.3 6.6 7.4 9.3 0 0
Short-Term Debt 94.6 115.4 98.8 6.9 40.1 30.0 38.7 33.3 30.2 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 0 0 0 0
Deferred Revenue 74.9 0 0 0 1.4 5.5 1 0.9 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
Other Current Liabilities 131.1 218.1 205.0 155.9 151.6 128.4 80.5 96.6 76.0 11.0 10.6 9.5 10.4 7.9 8.0 7.4 6.7 8.5 13.3 15.9 20.7 18.3 5.1 1.8 1.2 2.0 32.7 41.7 33.4 28.8 32.9 23.2 21.3 15 12 11.5 13.3 14.3 21.6 22.8
Total Current Liabilities 425.5 451.3 389.6 248.9 350.1 263.6 186.6 206.3 167.1 18.4 18.0 15.1 18.2 14.2 14.7 14.7 13.4 15.4 21.6 27.1 40.1 37.4 36.9 36.2 36.5 39.9 39.0 51.7 46.3 38.5 43.1 33.2 35.8 24.7 21.3 18.1 20.7 23.6 21.6 22.8
Non-Current Liabilities
Long-Term Debt 14.4 24.8 24.7 12.4 12.4 39.3 77.3 54.3 58.9 4.3 4.3 4.3 6.3 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
Deferred Tax Liabilities 8.4 7.3 6.9 6.0 5.1 4.3 3.3 3.4 3.3 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
Other Non-Current Liabilities 80.4 58.9 48.5 39.0 35.3 34.8 30.1 23.9 12.8 7.6 7.5 7.6 0 0 8.0 7.3 7.6 (3.9) 9.2 10.0 10.5 10.5 5.7 4.6 4.1 3.7 3.7 3.4 3.2 3.2 2.9 2.6 2.3 2 1.7 1.4 1.2 0.9 0.6 0.3
Total Non-Current Liabilities 103.3 114.7 111.4 80.8 59.4 85.6 120.7 81.7 75.0 12.0 11.8 11.9 13.7 8.1 8.0 7.3 7.6 8.0 9.2 10.0 10.5 10.5 5.7 4.6 4.1 3.7 3.7 3.4 3.2 3.2 2.9 2.6 2.3 2 1.7 1.4 1.2 0.9 0.6 0.3
Total Liabilities 558.6 566.0 501.0 329.7 409.5 349.3 307.4 288.0 242.1 30.3 29.8 27.1 32.0 22.3 22.7 22.1 21.0 23.4 30.8 37.1 50.6 47.9 42.7 40.8 40.5 43.7 42.7 55.1 49.5 41.7 46 35.8 38.1 26.7 23 19.5 21.9 24.5 22.2 23.1
Stockholders' Equity
Common Stock 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 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 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 975.9 976.0 866.5 725.7 327.9 82.9 (0.0) (58.2) 22.5 85.6 85.6 83.9 94.3 106.2 116.7 137.5 170.2 205.2 226.7 238.3 258.3 250.0 259.0 258.9 258.7 252.5 247.5 232.6 219.3 (34.1) 190.4 176.2 166.2 156.6 152 151.6 151.8 147.4 135.7 128
Accumulated Other Comprehensive Income (16.5) (20.1) (13.9) (13.7) (7.2) (7.5) (12.8) (10.6) (9.3) (10.1) (4.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46.9) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,572.9 1,544.4 1,422.4 1,233.0 825.1 568.6 474.3 412.0 153.3 25.3 25.1 23.4 33.8 45.7 56.2 77.0 109.7 144.7 166.2 177.8 197.8 189.5 198.5 198.4 198.2 192.0 192.9 185.5 183.5 176.2 184.3 179.7 170.4 161.8 157.3 156.9 157 152.7 140.9 133.3
Total Liabilities & Equity 2,131.5 2,110.4 1,923.3 1,562.7 1,234.6 917.9 781.7 700.0 395.4 55.6 55.0 50.4 65.8 67.9 78.9 99.1 130.7 168.1 197.0 214.9 248.4 237.4 241.2 239.1 238.8 235.7 235.7 240.6 233 217.9 230.3 215.5 208.5 188.5 180.3 176.4 178.9 177.2 163.1 156.4
Debt Metrics
Total Debt 109.1 163.8 154.7 42.7 59.1 76.5 126.1 87.7 89.2 4.3 4.3 4.3 6.3 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
Net Debt (529.2) (446.5) (340.4) (704.7) (376.4) (186.0) (83.4) (39.0) (24.6) (7.1) (3.3) (0.7) 0.3 (16.4) (12.0) (9.7) (9.3) (9.8) (10.6) (8.4) (10.1) (12.4) (8.8) (8.7) (8.7) (5.5) (7.0) (6.4) (10.7) (9.5) (10.7) (10.8) (9.2) (8.8) (4.4) (1.1) (1.9) (2.5) (101) (3.7)
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 1992 1991 1990 1989 1988
Operating Activities
Net Income 214.2 201.6 146.7 401.8 248.0 84.9 58.2 (58.2) 15.8 51.3 1.9 (10.4) (11.9) (10.5) 0 (26.6) (29.0) (15.4) (5.6) 2.6 14.3 5.5 6.1 6.2 12.3 11.2 15.0 25.6 19.9 20.8 19.7 15.3 15 10.3 5.8 5.2 9.7 17.1
Depreciation & Amortization 47.8 41.9 34.9 26.7 20.9 17.7 18.5 16.1 8.3 7.2 1.1 1.3 1.7 2.0 2.4 2.7 2.2 2.7 3.2 3.1 3.2 3.4 3.5 3.8 3.9 4.0 4.1 3.8 3.7 3.7 3.5 3.4 2.9 2.7 2.7 2.6 2.5 2.4
Stock-Based Compensation 20.9 18.3 19.6 14.2 9.8 6.0 8.3 102.0 0.6 0.6 0.1 0.5 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
Change in Working Capital 13.9 (24.0) 20.1 (28.6) (58.5) 41.7 (22.6) 1.7 (6.5) (0.9) 0.8 4.2 (7.3) (3.3) 1.6 (1.6) 1.9 11.5 (3.5) (6.3) (7.7) 7.2 (6.3) 4.9 (1.2) 6.2 (0.2) (1) 9.9 2.2 8.4 (3.6) (0.9) (7.9) (4.4) 3.5 (6) (1.5)
Other Non-Cash Items (6.8) 13.6 7.9 1.1 1.2 (0.1) 2.5 0.6 0.5 1.9 2.8 0.5 (0.1) (2.2) (22.5) (0.1) 1.6 (12.4) (0.7) (0.2) (0.7) (0.6) (1.2) (2.0) (4.1) (8.4) (6.6) (6) (5.9) (7.6) (4.9) (5.5) (4.7) (6) (5.8) (8) (8.5) (9.2)
Operating Cash Flow 303.9 240.9 222.7 416.2 224.5 153.9 76.7 65.2 31.6 33.5 3.4 (4.3) (17.6) (14.0) (18.6) (25.6) (15.3) (13.6) (6.5) (0.8) 9.0 15.5 2.0 12.9 10.9 13.0 12.3 22.4 27.6 19.1 26.7 9.6 12.3 (0.9) (1.7) 3.3 (2.3) 8.8
Investing Activities
Capital Expenditure (34.1) (50.5) (52.9) (52.2) (32.0) (8.0) (15.4) (12.1) (9.4) (7.0) (1.1) (0.5) (0.8) (0.1) (0.6) (0.8) (0.9) (1.6) (2.1) (5.0) (222.0) (2.4) (1.9) (1.5) (3.3) (2.5) (4.1) (7.1) (3.1) (3.3) (3) (16.4) (8.1) (4.1) (2.4) (3.9) (3.2) (3.7)
Acquisitions (27.3) 0 (351.8) (9.3) (0.2) (52.5) 1.3 9.7 0.6 (14.7) (0.4) 0 0 0 5.1 0 4.1 4.1 2.7 0 1.5 0 0 0 0.0 0 0 0 0 2.5 0.6 0 0 1.4 0 0 0 2.5
Purchases of Investments (0.9) 0 (78.9) 0 0 0 0 0 0 0 0 0 0 0 (50.0) (194.9) (298.9) (223.0) (397.9) (338.8) (2.5) (352.5) (376.1) (371.8) (434.3) (400.5) (439.6) (516.2) (494.5) (522.7) (265.2) (82.8) (46.3) (14.3) (215.3) (248.1) (256.6) (204.4)
Sales/Maturities of Investments 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 68.0 227.9 315.9 238.9 412.1 365.9 217.8 357.5 381.4 366.4 435.3 399.1 447.9 511.8 483.7 529.8 252.5 92.4 49.1 27.8 226.6 253.2 266.9 199.2
Other Investing Activities 0 4.4 (2.1) 0.4 0.2 3.8 0 0.3 0.8 2.9 (0.1) 6.0 6.2 13.9 (0.0) (0.1) 0.6 0.4 (0.0) (0.2) (0.1) (0.1) 0.7 0.1 0.7 1.4 0.0 0.1 0.1 2.3 3.5 4.7 (0.1) (0.1) 1.4 0.1 0 (0.1)
Investing Cash Flow (57.2) (46.2) (485.7) (61.2) (32.0) (56.8) (14.1) (2.0) (8.6) (18.7) (1.2) 5.6 5.5 13.9 22.4 32.1 20.7 18.9 14.8 21.9 (5.3) 2.5 4.1 (6.8) (1.6) (2.4) 4.2 (11.4) (13.8) 8.6 (11.6) (2.1) (5.4) 10.7 10.3 1.3 7.1 (6.5)
Financing Activities
Net Debt Issuance (12.7) 14.8 (0.1) (35.5) (26.9) (38) 23.6 (5) (0.4) 0 (10.0) (2.0) 6.3 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
Stock Repurchased (200) (80.0) 0 0 0 0 0 (70.5) (0.9) 0 (5.9) (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.0) (7.4) (11.3) (6.9) (22.8) (9.7) (0.6) (1.1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (65.3) (0.9) 0 0 0 0 0 (1.5) (6.0) (6.0) (6.0) (6.0) (22.8) (6.0) (14.4) (6.0) (6.0) (6.0) (6.1) (6.4) (6) (5.7) (6.1) (5.5) (5.4) (5.4) (5.4) (5.4) (5.4) (5.4) (5.4)
Other Financing Activities (15.4) (7.8) 9.5 (4.0) 5.6 (9.9) (2.1) (3.9) 11.6 3.7 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0.1 0 0.1 0 0 0 0 0
Financing Cash Flow (222.2) (73.0) 10.9 (37.0) (19.9) (47.8) 21.6 (72.5) 10.3 3.7 (8.6) (2.3) 6.3 0 (1.5) (6.0) (6.0) (6.0) (6.0) (22.8) (6.0) (14.4) (6.0) (6.0) (6.0) (12.1) (13.8) (17.4) (12.6) (28.9) (15.1) (6) (6.4) (5.4) (5.4) (5.4) (5.4) (5.4)
Cash Position
Net Change in Cash 27.9 115.3 (252.4) 312.0 172.8 53.1 82.8 (10.0) 33.9 17.8 2.7 (1.0) (5.8) (0.2) 2.3 0.5 (0.6) (0.7) 2.2 (1.7) (2.3) 3.6 0.1 0.0 3.2 (1.6) 2.7 (6.4) 1.2 (1.2) 0 1.5 0.5 4.4 3.2 (0.8) (0.6) (3.1)
Cash at Beginning 610.3 495.1 747.5 435.4 262.6 209.5 126.6 136.6 102.7 84.9 5.0 6.0 11.8 12.0 9.7 9.3 9.8 10.6 8.4 10.1 12.4 8.8 8.7 8.7 5.5 7.0 4.3 10.7 9.5 10.7 10.8 9.2 8.8 4.4 1.1 1.9 2.5 5.7
Cash at End 638.3 610.3 495.1 747.5 435.4 262.6 209.5 126.6 136.6 102.7 7.7 5.0 6.0 11.8 12.0 9.7 9.3 9.8 10.6 8.4 10.1 12.4 8.8 8.7 8.7 5.5 7.0 4.3 10.7 9.5 10.8 10.7 9.3 8.8 4.3 1.1 1.9 2.6
Free Cash Flow 269.7 190.3 169.8 364.0 192.5 145.9 61.4 53.1 22.2 26.5 2.3 (4.8) (18.3) (14.1) (19.2) (26.4) (16.1) (15.2) (8.6) (5.8) (213.0) 13.1 0.1 11.4 7.5 10.5 8.2 15.3 24.5 15.8 23.7 (6.8) 4.2 (5) (4.1) (0.6) (5.5) 5.1
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 2,663.6 2,483.4 2,024.8 2,606.6 2,207.2 1,420.9 1,369.7 1,360.0 1,064.7 236.5 211.8 187.0 191.7 177.6 182.8 162.3 136.2 166.7 301.8 365.5 508.5 454.3 432.4 419.8 450.7 463.8 589.2 664.8 623.4 613.2 646 642.1 580.1 491.7 339.1 327.5 365.9 383.6 322.9 312.6
Gross Profit 704.3 649.7 475.0 808.0 581.6 282.1 273.5 240.5 176.6 22.0 23.3 17.1 10.3 11.5 4.9 1.8 4.8 1.1 22.8 38.0 63.9 49.6 54.6 53.2 63.7 60.2 103.7 128 113.5 109.9 115.8 105.5 93 72.4 51.6 48.8 57.6 20.7 15.4 57.2
Operating Income 251.8 237.0 175.2 518.6 332.9 109.8 91.3 (20.4) 54.0 (0.9) 2.2 (4.1) (12.6) (12.2) (22.6) (26.7) (21.4) (29.7) (14.0) (2.4) 17.9 6.2 8.9 8.3 16.1 10.1 18.5 36.4 27.3 27.2 27.6 19.9 19.5 10.5 3.2 0.2 6.9 18.3 13.2 16.5
Net Income 214.2 198.4 146.7 401.8 248.0 84.8 58.0 (58.2) 15.8 0.0 1.7 (10.2) (11.9) (10.5) (19.4) (26.6) (29.0) (15.4) (5.6) 2.6 14.3 5.5 6.1 6.2 12.3 11.2 15.0 25.6 19.9 20.8 19.7 15.3 15 9.9 5.8 5.2 9.7 17.1 13.1 11.7
EPS (Diluted) 3.65 3.42 2.53 7.00 4.33 1.49 1.02 -1.09 0.36 6.12 0.20 -1.24 -1.41 -1.25 -2.31 -3.17 -3.46 -1.84 -0.66 0.31 1.70 0.65 0.73 0.74 1.46 1.32 1.70 2.80 2.10 2.07 1.84 1.38 1.34 0.89 0.52 0.47 0.87 1.53 1.17 1.04
Balance Sheet
Cash & Equivalents 638.3 610.3 495.1 747.5 435.4 262.6 209.5 126.6 113.7 11.4 7.7 5.0 6.0 11.8 12.0 9.7 9.3 94.8 10.6 8.4 10.1 12.4 8.8 8.7 8.7 5.5 7.0 6.4 10.7 9.5 10.7 10.8 9.2 8.8 4.4 1.1 1.9 2.5 101 3.7
Total Assets 2,131.5 2,110.4 1,923.3 1,562.7 1,234.6 917.9 781.7 700.0 395.4 55.6 55.0 50.4 65.8 67.9 78.9 99.1 130.7 168.1 197.0 214.9 248.4 237.4 241.2 239.1 238.8 235.7 235.7 240.6 233 217.9 230.3 215.5 208.5 188.5 180.3 176.4 178.9 177.2 163.1 156.4
Total Debt 109.1 163.8 154.7 42.7 59.1 76.5 126.1 87.7 89.2 4.3 4.3 4.3 6.3 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
Stockholders' Equity 1,572.9 1,544.4 1,422.4 1,233.0 825.1 568.6 474.3 412.0 153.3 25.3 25.1 23.4 33.8 45.7 56.2 77.0 109.7 144.7 166.2 177.8 197.8 189.5 198.5 198.4 198.2 192.0 192.9 185.5 183.5 176.2 184.3 179.7 170.4 161.8 157.3 156.9 157 152.7 140.9 133.3
Cash Flow
Operating Cash Flow 303.9 240.9 222.7 416.2 224.5 153.9 76.7 65.2 31.6 33.5 3.4 (4.3) (17.6) (14.0) (18.6) (25.6) (15.3) (13.6) (6.5) (0.8) 9.0 15.5 2.0 12.9 10.9 13.0 12.3 22.4 27.6 19.1 26.7 9.6 12.3 (0.9) (1.7) 3.3 (2.3) 8.8
Capital Expenditure (34.1) (50.5) (52.9) (52.2) (32.0) (8.0) (15.4) (12.1) (9.4) (7.0) (1.1) (0.5) (0.8) (0.1) (0.6) (0.8) (0.9) (1.6) (2.1) (5.0) (222.0) (2.4) (1.9) (1.5) (3.3) (2.5) (4.1) (7.1) (3.1) (3.3) (3) (16.4) (8.1) (4.1) (2.4) (3.9) (3.2) (3.7)
Free Cash Flow 269.7 190.3 169.8 364.0 192.5 145.9 61.4 53.1 22.2 26.5 2.3 (4.8) (18.3) (14.1) (19.2) (26.4) (16.1) (15.2) (8.6) (5.8) (213.0) 13.1 0.1 11.4 7.5 10.5 8.2 15.3 24.5 15.8 23.7 (6.8) 4.2 (5) (4.1) (0.6) (5.5) 5.1