Standard Motor Products, Inc. logo SMP - Standard Motor Products, Inc.

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STRONG
BUY 0
BUY 10
HOLD 1
SELL 1
STRONG
SELL 0
Annual Quarterly
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 1,791.2 1,463.8 1,358.3 1,371.8 1,298.8 1,128.6 1,137.9 1,092.1 1,116.1 1,058.5 972.0 980.4 983.7 948.9 874.6 810.9 735.4 775.2 790.2 812.0 830.4 824.3 678.8 598.4 608.1 606.5 658.2 649.4 559.8 721.8 663.5 640.8 582.9 535.6 534.8 507.8 428.9 398.4 356.4 286.4
Cost of Revenue 1,250.2 1,050.5 978.7 998.6 930.9 800.4 814.5 779.3 789.5 743.1 695.9 695.8 698.2 693.9 645.5 603.3 558.2 591.1 587.9 606.8 644.4 629.3 504.0 440.9 438.2 397.0 448.9 426.5 361.3 470.7 430.4 404.7 363.1 336.9 338.7 309.3 263.2 236.1 213.3 160.8
Gross Profit 541.0 413.3 379.5 373.2 367.9 328.2 323.4 312.8 326.7 315.4 276.1 284.6 285.5 255.0 229.1 207.6 177.2 184.2 202.3 205.2 186.0 195.0 174.8 157.5 169.9 209.4 209.3 222.9 198.5 251.1 233.1 236.1 219.8 198.7 196.1 198.5 165.7 162.3 143.1 125.6
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 357.0 274.1 238.3 235.3 227.0 204.0 204.3 206.9 224.2 214.6 201.4 188.5 196.3 182.8 163.8 159.4 146.6 166.2 168.9 168.1 166.6 178.9 153.3 129.1 154.3 159.8 162.6 161.7 170 198 186.9 178.7 171.8 166.5 162.7 162.7 125.2 134.9 105.2 88.7
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 3.3 0 18.9 17.2 17.3 19 16.3 13.7 11 10.5 9.7 8.9 8 7.3 6.2 5.6 4.5
Operating Expenses 357.0 274.1 238.3 235.3 227.0 204.0 204.3 206.9 224.2 214.6 201.4 188.5 196.3 182.8 163.9 159.4 146.6 166.2 168.9 168.1 166.6 178.9 153.3 132.5 154.3 178.7 179.8 179 189 214.3 200.6 189.7 182.3 176.2 171.6 170.7 132.5 141.1 110.8 93.2
Operating Income
Operating Income 184.0 139.2 141.2 137.9 140.9 124.2 119.1 105.9 102.4 100.8 74.7 96.1 89.2 72.2 65.2 48.2 30.6 18.0 33.3 37.2 19.4 16.1 15.8 25.1 15.5 30.7 29.5 43.9 9.5 36.8 32.5 46.4 37.5 22.5 24.5 27.8 33.2 21.2 32.3 32.4
Interest Expense 32.8 11.0 10.9 10.6 2.0 2.3 5.3 4.0 2.3 1.6 1.5 1.6 1.9 2.8 3.8 7.1 9.2 13.6 18.0 19.3 17.1 13.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1.3 0.9 0.5 0.2 0.0 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.2 0.0 0.3 0.4 0.0 0.7 0.5 0.3 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 187.2 116.4 121.7 137.2 159.7 136.0 122.9 105.0 122.7 120.6 93.3 100.7 104.5 87.2 82.4 60.8 35.6 (0.9) 42.2 50.4 34.1 20.1 38.6 41.2 34.0 49.6 46.7 61.2 28.5 61 43.1 57.4 48 32.2 33.4 35.8 40.5 27.4 37.9 36.9
EBIT 143.4 85.0 92.6 108.9 132.5 109.7 97.1 80.9 98.8 100.1 75.6 83.4 86.9 70.7 68.3 47.2 21.2 (15.6) 27.1 34.9 16.7 1.1 21.5 25.1 15.1 30.7 29.5 43.9 9.5 44.7 29.4 46.4 37.5 22.5 24.5 27.8 33.2 21.2 32.3 32.4
Income Before Tax 110.5 74.0 81.7 98.3 130.5 107.4 91.8 76.8 96.4 98.6 74.1 81.8 85.0 67.9 64.4 40.1 12 (29.2) 8.2 15.7 (0.3) (12.6) 1.4 14.0 0.5 13.1 12 25.9 (4) 19.8 20.3 35.4 26.8 10.8 7.9 9.6 17.6 12 25.9 32.3
Income Tax Expense 30.6 19.4 18.4 25.2 31.0 27.0 22.7 20.0 52.8 36.2 26.0 28.9 31.9 25.0 0.1 15.4 6.1 (8.1) 2.8 6.5 1.4 (3.7) 1.2 7.9 0.1 2.9 3.3 3.6 (2.4) 5.1 4.2 11.7 8.2 1.9 1.2 1.9 4.5 2.7 9.6 13.7
Net Income 41.3 53.6 63.1 73.0 90.9 57.4 57.9 43.0 38.0 60.4 46.0 43.0 51.5 41.4 62.4 22.0 3.5 (22.9) 2.3 9.4 (3.5) (12.8) (1.5) (30.6) (2.5) 9.7 7.6 22.3 (34.5) 14.7 16.1 23.7 17.5 8.9 6.7 7.7 13.1 9.3 16.3 18.6
Per Share Data
EPS (Basic) 1.88 2.46 2.91 3.37 4.10 2.57 2.59 1.92 1.67 2.66 2.02 1.88 2.24 1.81 2.74 0.97 0.18 -1.24 0.12 0.51 -0.18 -0.66 -0.10 -2.56 -0.21 0.82 0.58 1.70 -2.63 1.12 1.23 1.80 1.23 0.68 0.51 0.59 1.00 0.71 1.23 1.41
EPS (Diluted) 1.84 2.41 2.85 3.30 4.02 2.51 2.54 1.88 1.64 2.62 1.99 1.85 2.21 1.79 2.70 0.97 0.18 -1.24 0.12 0.51 -0.18 -0.66 -0.10 -2.54 -0.21 0.81 0.58 1.69 -2.63 1.12 1.23 1.80 1.23 0.68 0.51 0.59 1.00 0.71 1.23 1.41
Shares Outstanding 22.0 21.8 21.7 21.7 22.1 22.4 22.4 22.5 22.7 22.7 22.8 22.9 23.0 22.8 22.8 22.6 19.3 18.5 18.5 18.3 19.5 19.3 15.7 11.9 11.8 11.9 13.1 13.1 13.1 13.1 13.2 13.2 14.2 13.1 13.1 13.1 13.1 13.1 13.3 13.2
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 72.0 44.4 32.5 21.1 21.8 19.5 10.4 11.1 17.3 19.8 18.8 13.7 5.6 13.1 10.9 12.1 10.6 6.6 13.3 22.3 14.0 14.9 19.6 9.7 7.5 7.7 40.4 23.5 16.8 4.7 10.9 2.8 12.3 17 24 10.7 4 23.5 22.8 21.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 232.0 210.7 160.3 167.6 180.6 198.0 126.6 157.5 140.1 134.6 123.9 126.5 125.2 98.6 104.1 105.0 124.8 174.4 204.4 183.7 176.3 151.4 174.2 117.6 118.0 106.3 119.6 122 151 156.8 112.4 110 97.8 83.8 78.3 81.2 108.7 91.7 79.7 72.3
Inventory 712.2 641.1 525.3 548.4 491.0 365.1 387.9 370.3 326.4 312.5 285.8 278.1 269.4 267.5 248.1 241.2 199.8 232.4 252.3 234.0 243.3 258.6 253.8 174.8 177.3 234.3 188.4 174.1 189 229.2 206.3 185.9 164.2 153.2 178.6 214.3 182.8 161.8 117.6 109.7
Other Current Assets 34.2 25.7 26.1 25.2 0 0 0 0 0 0 40.6 36.5 35.6 33.3 32.2 18.4 19.5 21.7 22.4 14.0 14.1 14.8 13.1 12.2 12.3 24.5 26.3 22.9 33.7 27.8 35.9 30.2 29.5 11.3 10.6 14.7 17.5 4.9 3.3 1.2
Total Current Assets 1,050.5 921.9 744.2 762.4 711.2 598.5 540.6 546.2 496.1 514.8 479.7 466.0 446.1 418.6 401.0 384.7 364.2 447.6 503.1 461.8 455.7 447.2 468.2 328.4 328.9 372.8 374.7 342.5 390.5 418.5 365.5 328.9 303.8 265.3 291.5 320.9 313 281.9 223.4 204.3
Non-Current Assets
Property, Plant & Equipment 293.7 278.6 221.9 157.0 143.3 119.1 125.7 90.8 89.1 78.5 68.9 64.6 63.6 64.4 64.0 60.7 61.5 66.9 71.8 80.1 85.8 97.4 112.5 103.8 101.6 104.5 106.6 109.4 126 126.9 109.5 104.1 103 101.5 96.2 93.6 86.4 71 50.4 43.1
Goodwill 256.2 241.4 134.7 132.1 131.7 77.8 77.8 67.3 67.4 67.2 54.9 55.0 38.0 35.8 26.1 1.4 1.4 1.1 41.6 56.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 212.1 301.0 92.3 100.5 106.2 54.0 64.9 48.4 56.2 64.0 29.4 34.4 34.9 36.6 31.8 11.1 12.4 15.2 16.3 0 67.4 69.9 71.8 16.7 38.0 40.7 41.6 39.2 30.7 34.4 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 26.3 24.9 31.5 41.7 44.1 40.5 38.9 32.5 31.2 19.9 20.6 20.0 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 0 0
Other Non-Current Assets 131.1 33.0 27.8 27.5 25.4 21.8 18.8 15.6 15.1 13.6 16.8 18.6 16.3 10.2 10.9 13.6 15.4 16.2 19.5 17.4 44.1 42.0 42.0 23.2 40.8 31.4 33.1 30.5 29.9 45 37.2 29.4 16.5 8.1 5.1 7.6 6.6 1 3.4 1.8
Total Non-Current Assets 944.8 892.2 548.8 492.5 486.8 358.0 374.3 296.9 291.5 253.8 201.3 207.5 169.4 158.0 149.7 108.1 120.2 127.4 175.0 178.3 197.4 209.4 226.4 162.4 180.5 176.6 181.3 179.1 186.6 206.3 146.7 133.5 119.5 109.6 101.3 101.2 93 72 53.8 44.9
Total Assets 1,995.2 1,814.1 1,293.0 1,254.9 1,198.0 956.5 914.9 843.1 787.6 768.7 681.1 673.6 615.5 576.6 550.7 492.8 484.5 575.0 678.1 640.1 653.0 656.6 694.5 490.8 509.4 549.4 556 521.6 577.1 624.8 512.2 462.4 423.3 374.9 392.8 422.1 406 353.9 277.2 249.2
Current Liabilities
Account Payables 169.1 148.0 107.5 89.2 137.2 100.0 92.5 94.4 78.0 83.9 72.7 70.7 71.5 62.3 50.9 49.9 54.4 68.3 64.4 53.8 52.5 46.5 58.0 35.7 26.1 56.6 41.7 48.4 36.4 30.6 36.6 40.5 41.4 27.1 33.9 32.7 25.6 0 0 0
Short-Term Debt 22.0 27.1 5.0 55.0 128.4 10.1 56.9 49.1 61.7 54.9 47.4 56.7 21.5 40.6 73.1 65.3 58.5 193.9 164.8 140.3 149.8 110.0 103.1 7.5 5.9 52.6 31.6 26 80.3 92.1 24.5 26.6 10 15.3 99.1 109.8 102.8 87.1 24.3 6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.5 16.3 18.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 109.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.5 21.9 0 46.2 41.9 11.5 41.7 14.2 51.9 50.5 75.5 95.6 89.8 96.4 84.8 72.2 72.6 48.2 32 27.4 32.5 20.4 48.6 46.6 46.9
Total Current Liabilities 493.3 436.5 304.3 323.1 476.4 302.6 300.6 312.6 285.9 283.8 243.9 250.8 220.3 222.2 228.9 214.8 204.6 343.0 320.0 278.5 285.9 252.5 276.8 111.4 100.6 184.7 168.9 164.2 213.1 206.7 133.3 139.7 99.6 74.4 160.4 175 148.8 135.7 70.9 52.9
Non-Current Liabilities
Long-Term Debt 566.7 535.2 151.2 184.6 0.0 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.1 0.2 0.3 17.9 0.3 90.5 98.0 98.5 114.2 114.8 169.4 200.1 150.0 163.9 133.7 159.1 172.4 148.7 109.9 130.5 136.1 73.3 90.2 103.2 60.5 54 56.2
Deferred Tax Liabilities 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 3.1 4.2 5.7 4.9 3.6 3.3 3.7 5.8 8.4 6.4 6.2 4.5
Other Non-Current Liabilities 143.6 114.2 97.8 85.5 77.7 81.2 70.5 63.2 47.9 43.7 45.1 48.5 45.8 46.8 49.7 67.8 68.0 68.2 79.2 72.9 82.9 82.6 76.9 56.0 23.1 20.4 19.7 18.7 18.1 18.5 14.1 12.8 11.4 0 0.1 0.1 (0.1) 0.1 0 0
Total Non-Current Liabilities 803.7 747.6 337.9 310.8 109.0 103.7 99.0 63.3 48.0 43.8 45.2 48.6 45.8 46.8 49.9 68.1 86.0 68.5 169.7 170.9 181.4 196.8 191.6 225.4 223.1 170.4 183.6 152.4 180.3 195.1 168.5 127.6 145.5 139.4 77.1 96.1 111.5 67 60.2 60.7
Total Liabilities 1,297.0 1,184.0 642.2 633.9 585.3 406.3 399.6 375.9 333.9 327.7 289.1 299.4 266.1 269.0 278.8 282.9 290.6 411.5 489.7 449.4 467.3 449.3 468.5 336.9 323.7 355.1 352.5 316.6 393.4 402.6 301.8 267.3 245.1 213.8 237.5 271.1 260.3 202.7 131.1 113.6
Stockholders' Equity
Common Stock 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 47.9 41.0 41.0 41.0 41.0 41.0 41.0 26.6 26.6 26.6 26.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 589.4 575.4 573.2 564.2 532.3 463.6 417.4 380.1 357.2 336.5 291.5 259.2 228.0 186.7 153.6 97.5 80.1 76.6 106.1 112.5 109.6 120.2 141.6 148.7 183.5 190.3 184.8 181.7 161.5 200.2 189.8 177.9 158.5 145.2 140.5 138 134.5 125.5 120.5 108.4
Accumulated Other Comprehensive Income 17.9 (25.8) (6.0) (12.5) (8.2) (5.7) (8.6) (9.6) (4.1) (11.0) (6.5) (2.7) 1.8 3.9 3.3 0.7 5.5 7.8 5.5 3.5 4.2 4.8 4.8 (2.6) (3.7) (0.6) 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 683.7 615.7 635.1 610.0 601.6 550.2 504.2 467.2 453.7 441.0 392.0 374.2 349.4 307.6 272.0 209.9 193.9 163.5 188.4 190.7 185.7 207.3 226.0 153.9 185.7 194.3 203.5 205.5 183.8 223.3 210.4 195.1 178.2 161.1 155.3 151 145.7 151.2 146.1 135.6
Total Liabilities & Equity 1,995.2 1,814.1 1,293.0 1,254.9 1,198.0 956.5 903.9 843.1 787.6 768.7 681.1 673.6 615.5 576.6 550.7 492.8 484.5 575.0 678.1 640.1 653.0 656.6 694.5 490.8 509.4 549.4 556 521.6 577.1 624.8 512.2 462.4 423.3 374.9 392.8 422.1 406 353.9 277.2 249.2
Debt Metrics
Total Debt 682.1 660.5 245.2 280.3 159.6 32.7 85.4 49.2 61.8 55.0 47.5 56.8 21.5 40.6 73.3 65.6 76.4 194.2 255.3 238.3 248.3 224.2 217.8 176.9 205.9 202.6 195.5 159.7 239.4 264.5 173.2 136.5 140.5 151.4 172.4 200 206 147.6 78.3 62.2
Net Debt 610.1 616.1 212.7 259.2 137.9 13.2 75.0 38.1 44.5 35.2 28.7 43.1 15.9 27.6 62.4 53.5 65.8 187.5 242.1 216.0 234.3 209.3 198.2 167.2 198.4 194.9 155.1 136.2 222.6 259.8 162.3 133.7 128.2 134.4 148.4 189.3 202 124.1 55.5 41.1
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
Operating Activities
Net Income 41.3 53.6 63.1 73.0 99.4 80.4 69.1 56.9 43.6 62.4 48.1 52.9 53.0 43.0 64.3 24.7 5.9 (21.1) 5.4 9.2 (1.8) (8.9) (1.5) (30.6) (2.5) 10.2 8.7 22.3 (34.5) 14.7 16.1 23.7 18.6 8.9 6.7 7.7 13.1
Depreciation & Amortization 43.8 31.4 29.0 28.3 27.2 26.3 25.8 24.1 23.9 20.5 17.6 17.3 17.6 16.5 14.1 13.6 14.4 14.7 15.2 15.5 17.4 19.0 17.1 16.1 18.9 18.9 17.2 17.3 19 16.3 13.7 11 10.5 9.7 8.9 8 7.3
Stock-Based Compensation 7.5 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 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (81.2) (11.5) 44.2 (149.0) (48.6) (20.1) (34.4) (12.4) (35.8) 5.4 (9.4) (26.5) (16.2) 20.2 2.3 (26.1) 70.1 30.3 (33.1) (4.1) (24.1) (8.9) 13.9 31.2 24.0 (29.8) (4.7) 64.3 67.2 (52.5) (27.2) (10.7) (4.6) 12.9 34.2 10 (47.2)
Other Non-Cash Items 57.8 13.2 14.9 20.9 9.3 19.6 11.7 11.8 13.8 10.2 9.5 8.2 3.8 8.5 (17.4) 7.4 14.3 24.9 7.9 12.8 11.1 8.7 3.7 40.8 3.4 1.1 10.5 0.1 (4.8) 0.4 0.1 (1.6) (0.1) 0.1 0.6 1.2 0.4
Operating Cash Flow 57.4 76.7 144.3 (27.5) 85.6 97.9 76.9 70.3 64.6 97.8 65.2 47.0 57.6 93.6 75.3 28.1 102.3 44.9 (7.8) 33.7 (2.2) 3.5 31.5 60.2 40.2 (1.0) 26 108.7 71.7 (21.2) 0.8 21.1 20.1 31.6 50.4 26.9 (26.4)
Investing Activities
Capital Expenditure (38.7) (44.0) (28.6) (26.0) (25.9) (17.8) (16.2) (20.1) (24.4) (20.9) (18.0) (13.9) (11.4) (11.8) (11.0) (10.8) (7.2) (10.5) (14.0) (10.1) (10.0) (9.8) (8.9) (7.6) (13.7) (16.7) (31.8) (29.3) (15.6) (21.4) (25.6) (12.6) (12.3) (15.3) (12) (16.2) (23.2)
Acquisitions 0 (372.5) 2.8 (1.9) (125.4) 0 (38.7) (9.9) (6.8) (67.3) 0 (37.7) (12.8) (38.1) (70.5) 0.5 0.1 37.4 4.3 1.0 2.2 (1.2) (100.2) (19.9) (1.1) (2.7) 0 0 0 0 0 0 0 0.1 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 0 0 0 0 0 100.2 0 0 0 0 0 0 (0.2) 0 (13.6) (18) (23.4) (3.2) (30.4) (56.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 0 0 0 0 0 7.2 0 0 0 0 0 0 6.3 6.4 5.8 18.3 23.5 7.9 34 63.4
Other Investing Activities 3.1 (2.2) 0.1 0.1 0.0 0.0 0.1 0.1 0.0 0.2 0.0 0.4 (0.6) 0 0 0 0 0 0 3.1 0 0 (100.2) 0.5 0.7 0.7 8.4 7.5 (16.3) (45.1) (7.8) 0.1 0.1 0.1 0.2 0.7 0
Investing Cash Flow (35.7) (418.7) (25.7) (27.8) (151.2) (17.8) (54.8) (29.9) (31.2) (88.0) (18.0) (51.2) (24.8) (49.9) (75.9) (7.9) (11.2) 22.1 (13.4) (6.0) (7.8) (10.9) (101.9) (26.9) (14.2) (18.7) (23.4) (21.8) (31.9) (60.4) (27) (20.3) (11.9) (15) (7.1) (11.9) (16.7)
Financing Activities
Net Debt Issuance 27.8 387.7 (83.7) 108.6 118.6 (46.8) 8.0 (12.4) 5.7 7.2 (8.4) 35.9 (22.5) (30.3) 8.3 (13.9) (119.4) (59.5) 16.4 (9.7) 25.2 6.4 27.3 (29.0) (21.7) 7.2 26.1 (78.6) (23.5) 78 36.6 (4) (9.2) (21) (27.6) (6) 58.4
Stock Repurchased 0 (10.4) 0 (29.7) (26.9) (13.5) (10.7) (14.9) (24.4) (0.4) (19.6) (10) (6.9) (5.0) (4.1) 0 0 0 (5.0) 0 (11.9) 0 0 0 0 (14.3) (9.8) (2.6) (1.5) (0.1) 0 (4.3) (4.5) 0 0 0 (16.8)
Dividends Paid (27.3) (25.3) (25.2) (23.4) (22.2) (11.2) (20.6) (18.9) (17.3) (15.4) (13.7) (11.9) (10.1) (8.2) (6.4) (4.5) 0 (6.7) (6.7) (6.6) (7.0) (7.0) (5.6) (4.3) (4.2) (4.3) (4.5) (2.1) (4.2) (4.3) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2)
Other Financing Activities (0.8) (2.3) (0.7) 0 (0.5) 0 0 0 0 0.8 1.3 1.3 0.0 0.3 0.5 0.1 (0.0) 0 0.5 (4.7) 3.3 0.8 (2.5) 0 0 0 0.1 1.6 1.6 1.6 1.7 1.7 (0.1) 1.7 1.8 0 (0.1)
Financing Cash Flow (0.3) 349.5 (109.6) 55.5 69.0 (71.5) (23.4) (46.1) (35.9) (7.8) (41.2) 15.3 (39.3) (42.8) 0.6 (19.4) (91.5) (66.2) 9.3 (20.2) 9.7 1.2 75.0 (32.7) (25.4) (11.5) 13.7 (80.1) (27.4) 75.4 34.2 (10.3) (12.9) (23.5) (30) (8.4) 39.7
Cash Position
Net Change in Cash 27.6 11.9 11.4 (0.6) 2.3 9.1 (0.8) (6.2) (2.5) 1.0 5.1 8.2 (7.5) 2.2 (1.3) 1.5 4.0 (6.7) (9.1) 8.3 (0.9) (4.7) 10.0 2.2 (0.2) (32.7) 16.9 6.7 12.1 (6.3) 8 (9.5) (4.7) (6.9) 13.3 6.6 (3.4)
Cash at Beginning 44.4 32.5 21.1 21.8 19.5 10.4 11.1 17.3 19.8 18.8 13.7 5.6 13.1 10.9 12.1 10.6 6.6 13.3 22.3 14.0 14.9 19.6 9.7 7.5 7.7 40.4 23.5 16.8 4.7 10.9 2.8 12.3 17 24 10.7 4 7.4
Cash at End 72.0 44.4 32.5 21.1 21.8 19.5 10.4 11.1 17.3 19.8 18.8 13.7 5.6 13.1 10.9 12.1 10.6 6.6 13.3 22.3 14.0 14.9 19.6 9.7 7.5 7.7 40.4 23.5 16.8 4.6 10.8 2.8 12.3 17.1 24 10.6 4
Free Cash Flow 18.7 32.7 115.6 (53.5) 59.7 80.1 60.7 50.1 40.2 76.9 47.1 33.1 46.2 81.7 64.3 17.3 95.1 34.4 (21.8) 23.6 (12.2) (6.3) 22.5 52.6 26.4 (17.6) (5.8) 79.4 56.1 (42.6) (24.8) 8.5 7.8 16.3 38.4 10.7 (49.6)
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 1,791.2 1,463.8 1,358.3 1,371.8 1,298.8 1,128.6 1,137.9 1,092.1 1,116.1 1,058.5 972.0 980.4 983.7 948.9 874.6 810.9 735.4 775.2 790.2 812.0 830.4 824.3 678.8 598.4 608.1 606.5 658.2 649.4 559.8 721.8 663.5 640.8 582.9 535.6 534.8 507.8 428.9 398.4 356.4 286.4
Gross Profit 541.0 413.3 379.5 373.2 367.9 328.2 323.4 312.8 326.7 315.4 276.1 284.6 285.5 255.0 229.1 207.6 177.2 184.2 202.3 205.2 186.0 195.0 174.8 157.5 169.9 209.4 209.3 222.9 198.5 251.1 233.1 236.1 219.8 198.7 196.1 198.5 165.7 162.3 143.1 125.6
Operating Income 184.0 139.2 141.2 137.9 140.9 124.2 119.1 105.9 102.4 100.8 74.7 96.1 89.2 72.2 65.2 48.2 30.6 18.0 33.3 37.2 19.4 16.1 15.8 25.1 15.5 30.7 29.5 43.9 9.5 36.8 32.5 46.4 37.5 22.5 24.5 27.8 33.2 21.2 32.3 32.4
Net Income 41.3 53.6 63.1 73.0 90.9 57.4 57.9 43.0 38.0 60.4 46.0 43.0 51.5 41.4 62.4 22.0 3.5 (22.9) 2.3 9.4 (3.5) (12.8) (1.5) (30.6) (2.5) 9.7 7.6 22.3 (34.5) 14.7 16.1 23.7 17.5 8.9 6.7 7.7 13.1 9.3 16.3 18.6
EPS (Diluted) 1.84 2.41 2.85 3.30 4.02 2.51 2.54 1.88 1.64 2.62 1.99 1.85 2.21 1.79 2.70 0.97 0.18 -1.24 0.12 0.51 -0.18 -0.66 -0.10 -2.54 -0.21 0.81 0.58 1.69 -2.63 1.12 1.23 1.80 1.23 0.68 0.51 0.59 1.00 0.71 1.23 1.41
Balance Sheet
Cash & Equivalents 72.0 44.4 32.5 21.1 21.8 19.5 10.4 11.1 17.3 19.8 18.8 13.7 5.6 13.1 10.9 12.1 10.6 6.6 13.3 22.3 14.0 14.9 19.6 9.7 7.5 7.7 40.4 23.5 16.8 4.7 10.9 2.8 12.3 17 24 10.7 4 23.5 22.8 21.1
Total Assets 1,995.2 1,814.1 1,293.0 1,254.9 1,198.0 956.5 914.9 843.1 787.6 768.7 681.1 673.6 615.5 576.6 550.7 492.8 484.5 575.0 678.1 640.1 653.0 656.6 694.5 490.8 509.4 549.4 556 521.6 577.1 624.8 512.2 462.4 423.3 374.9 392.8 422.1 406 353.9 277.2 249.2
Total Debt 682.1 660.5 245.2 280.3 159.6 32.7 85.4 49.2 61.8 55.0 47.5 56.8 21.5 40.6 73.3 65.6 76.4 194.2 255.3 238.3 248.3 224.2 217.8 176.9 205.9 202.6 195.5 159.7 239.4 264.5 173.2 136.5 140.5 151.4 172.4 200 206 147.6 78.3 62.2
Stockholders' Equity 683.7 615.7 635.1 610.0 601.6 550.2 504.2 467.2 453.7 441.0 392.0 374.2 349.4 307.6 272.0 209.9 193.9 163.5 188.4 190.7 185.7 207.3 226.0 153.9 185.7 194.3 203.5 205.5 183.8 223.3 210.4 195.1 178.2 161.1 155.3 151 145.7 151.2 146.1 135.6
Cash Flow
Operating Cash Flow 57.4 76.7 144.3 (27.5) 85.6 97.9 76.9 70.3 64.6 97.8 65.2 47.0 57.6 93.6 75.3 28.1 102.3 44.9 (7.8) 33.7 (2.2) 3.5 31.5 60.2 40.2 (1.0) 26 108.7 71.7 (21.2) 0.8 21.1 20.1 31.6 50.4 26.9 (26.4)
Capital Expenditure (38.7) (44.0) (28.6) (26.0) (25.9) (17.8) (16.2) (20.1) (24.4) (20.9) (18.0) (13.9) (11.4) (11.8) (11.0) (10.8) (7.2) (10.5) (14.0) (10.1) (10.0) (9.8) (8.9) (7.6) (13.7) (16.7) (31.8) (29.3) (15.6) (21.4) (25.6) (12.6) (12.3) (15.3) (12) (16.2) (23.2)
Free Cash Flow 18.7 32.7 115.6 (53.5) 59.7 80.1 60.7 50.1 40.2 76.9 47.1 33.1 46.2 81.7 64.3 17.3 95.1 34.4 (21.8) 23.6 (12.2) (6.3) 22.5 52.6 26.4 (17.6) (5.8) 79.4 56.1 (42.6) (24.8) 8.5 7.8 16.3 38.4 10.7 (49.6)