SMP - Standard Motor Products, Inc.
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| 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 | 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 227.9 | 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 |
| EBIT | 184.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 72.0 | 44.4 | 32.5 | 21.1 | 21.8 | 19.5 | 10.4 | 11.1 | 17.3 | 19.8 | 10.6 | 6.6 | 14.9 | 19.6 | 9.7 | 7.5 | 7.7 | 40.4 | 23.5 | 16.8 | 4.7 | 10.9 | 2.8 | 12.3 |
| Short-Term Investments | 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 |
| Net Receivables | 232.0 | 210.7 | 160.3 | 167.6 | 180.6 | 198.0 | 126.6 | 157.5 | 140.1 | 134.6 | 124.8 | 174.4 | 151.4 | 174.2 | 117.6 | 118.0 | 106.3 | 119.6 | 122 | 151 | 156.8 | 112.4 | 110 | 97.8 |
| Inventory | 712.2 | 641.1 | 525.3 | 548.4 | 491.0 | 365.1 | 387.9 | 370.3 | 326.4 | 312.5 | 199.8 | 232.4 | 258.6 | 253.8 | 174.8 | 177.3 | 234.3 | 188.4 | 174.1 | 189 | 229.2 | 206.3 | 185.9 | 164.2 |
| Other Current Assets | 34.2 | 25.7 | 26.1 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 21.7 | 14.8 | 13.1 | 12.2 | 12.3 | 24.5 | 26.3 | 22.9 | 33.7 | 27.8 | 35.9 | 30.2 | 29.5 |
| Total Current Assets | 1,050.5 | 921.9 | 744.2 | 762.4 | 711.2 | 598.5 | 540.6 | 546.2 | 496.1 | 514.8 | 364.2 | 447.6 | 447.2 | 468.2 | 328.4 | 328.9 | 372.8 | 374.7 | 342.5 | 390.5 | 418.5 | 365.5 | 328.9 | 303.8 |
| 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 | 61.5 | 66.9 | 97.4 | 112.5 | 103.8 | 101.6 | 104.5 | 106.6 | 109.4 | 126 | 126.9 | 109.5 | 104.1 | 103 |
| Goodwill | 256.2 | 241.4 | 134.7 | 132.1 | 131.7 | 77.8 | 77.8 | 67.3 | 67.4 | 67.2 | 1.4 | 1.1 | 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 | 12.4 | 15.2 | 69.9 | 71.8 | 16.7 | 38.0 | 40.7 | 41.6 | 39.2 | 30.7 | 34.4 | 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 | 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 | 15.4 | 16.2 | 42.0 | 42.0 | 23.2 | 40.8 | 31.4 | 33.1 | 30.5 | 29.9 | 45 | 37.2 | 29.4 | 16.5 |
| Total Non-Current Assets | 944.8 | 892.2 | 548.8 | 492.5 | 486.8 | 358.0 | 374.3 | 296.9 | 291.5 | 253.8 | 120.2 | 127.4 | 209.4 | 226.4 | 162.4 | 180.5 | 176.6 | 181.3 | 179.1 | 186.6 | 206.3 | 146.7 | 133.5 | 119.5 |
| 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 | 484.5 | 575.0 | 656.6 | 694.5 | 490.8 | 509.4 | 549.4 | 556 | 521.6 | 577.1 | 624.8 | 512.2 | 462.4 | 423.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 169.1 | 148.0 | 107.5 | 89.2 | 137.2 | 100.0 | 92.5 | 94.4 | 78.0 | 83.9 | 54.4 | 68.3 | 46.5 | 58.0 | 35.7 | 26.1 | 56.6 | 41.7 | 48.4 | 36.4 | 30.6 | 36.6 | 40.5 | 41.4 |
| Short-Term Debt | 22.0 | 27.1 | 5.0 | 55.0 | 128.4 | 10.1 | 56.9 | 49.1 | 61.7 | 54.9 | 58.5 | 193.9 | 110.0 | 103.1 | 7.5 | 5.9 | 52.6 | 31.6 | 26 | 80.3 | 92.1 | 24.5 | 26.6 | 10 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0 | 41.7 | 14.2 | 51.9 | 50.5 | 75.5 | 95.6 | 89.8 | 96.4 | 84.8 | 72.2 | 72.6 | 48.2 |
| Total Current Liabilities | 493.3 | 436.5 | 304.3 | 323.1 | 476.4 | 302.6 | 300.6 | 312.6 | 285.9 | 283.8 | 204.6 | 343.0 | 252.5 | 276.8 | 111.4 | 100.6 | 184.7 | 168.9 | 164.2 | 213.1 | 206.7 | 133.3 | 139.7 | 99.6 |
| 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 | 17.9 | 0.3 | 114.2 | 114.8 | 169.4 | 200.1 | 150.0 | 163.9 | 133.7 | 159.1 | 172.4 | 148.7 | 109.9 | 130.5 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 143.6 | 114.2 | 97.8 | 85.5 | 77.7 | 81.2 | 70.5 | 63.2 | 47.9 | 43.7 | 68.0 | 68.2 | 82.6 | 76.9 | 56.0 | 23.1 | 20.4 | 19.7 | 18.7 | 18.1 | 18.5 | 14.1 | 12.8 | 11.4 |
| Total Non-Current Liabilities | 803.7 | 747.6 | 337.9 | 310.8 | 109.0 | 103.7 | 99.0 | 63.3 | 48.0 | 43.8 | 86.0 | 68.5 | 196.8 | 191.6 | 225.4 | 223.1 | 170.4 | 183.6 | 152.4 | 180.3 | 195.1 | 168.5 | 127.6 | 145.5 |
| Total Liabilities | 1,297.0 | 1,184.0 | 642.2 | 633.9 | 585.3 | 406.3 | 399.6 | 375.9 | 333.9 | 327.7 | 290.6 | 411.5 | 449.3 | 468.5 | 336.9 | 323.7 | 355.1 | 352.5 | 316.6 | 393.4 | 402.6 | 301.8 | 267.3 | 245.1 |
| 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 | 41.0 | 41.0 | 41.0 | 26.6 | 26.6 | 26.6 | 26.6 | 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 | 80.1 | 76.6 | 120.2 | 141.6 | 148.7 | 183.5 | 190.3 | 184.8 | 181.7 | 161.5 | 200.2 | 189.8 | 177.9 | 158.5 |
| Accumulated Other Comprehensive Income | 17.9 | (25.8) | (6.0) | (12.5) | (8.2) | (5.7) | (8.6) | (9.6) | (4.1) | (11.0) | 5.5 | 7.8 | 4.8 | 4.8 | (2.6) | (3.7) | (0.6) | 0.7 | 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 | 193.9 | 163.5 | 207.3 | 226.0 | 153.9 | 185.7 | 194.3 | 203.5 | 205.5 | 183.8 | 223.3 | 210.4 | 195.1 | 178.2 |
| 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 | 484.5 | 575.0 | 656.6 | 694.5 | 490.8 | 509.4 | 549.4 | 556 | 521.6 | 577.1 | 624.8 | 512.2 | 462.4 | 423.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 682.1 | 660.5 | 245.2 | 280.3 | 159.6 | 32.7 | 85.4 | 49.2 | 61.8 | 55.0 | 76.4 | 194.2 | 224.2 | 217.8 | 176.9 | 205.9 | 202.6 | 195.5 | 159.7 | 239.4 | 264.5 | 173.2 | 136.5 | 140.5 |
| Net Debt | 610.1 | 616.1 | 212.7 | 259.2 | 137.9 | 13.2 | 75.0 | 38.1 | 44.5 | 35.2 | 65.8 | 187.5 | 209.3 | 198.2 | 167.2 | 198.4 | 194.9 | 155.1 | 136.2 | 222.6 | 259.8 | 162.3 | 133.7 | 128.2 |
| 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 | 41.3 | 53.6 | 63.1 | 73.0 | 99.4 | 80.4 | 69.1 | 56.9 | 43.6 | 62.4 | (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 |
| Depreciation & Amortization | 43.8 | 31.4 | 29.0 | 28.3 | 27.2 | 26.3 | 25.8 | 24.1 | 23.9 | 20.5 | 17.4 | 19.0 | 17.1 | 16.1 | 18.9 | 18.9 | 17.2 | 17.3 | 19 | 16.3 | 13.7 | 11 | 10.5 |
| 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 |
| Change in Working Capital | (81.2) | (11.5) | 44.2 | (149.0) | (48.6) | (20.1) | (34.4) | (12.4) | (35.8) | 5.4 | (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) |
| Other Non-Cash Items | 57.8 | 13.2 | 14.9 | 20.9 | 9.3 | 19.6 | 11.7 | 11.8 | 13.8 | 10.2 | 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) |
| Operating Cash Flow | 57.4 | 76.7 | 144.3 | (27.5) | 85.6 | 97.9 | 76.9 | 70.3 | 64.6 | 97.8 | (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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (38.7) | (44.0) | (28.6) | (26.0) | (25.9) | (17.8) | (16.2) | (20.1) | (24.4) | (20.9) | (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) |
| Acquisitions | 0 | (372.5) | 2.8 | (1.9) | (125.4) | 0 | (38.7) | (9.9) | (6.8) | (67.3) | 2.2 | (1.2) | (100.2) | (19.9) | (1.1) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (13.6) | (18) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.4 | 5.8 | 18.3 |
| 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 | (100.2) | 0.5 | 0.7 | 0.7 | 8.4 | 7.5 | (16.3) | (45.1) | (7.8) | 0.1 | 0.1 |
| Investing Cash Flow | (35.7) | (418.7) | (25.7) | (27.8) | (151.2) | (17.8) | (54.8) | (29.9) | (31.2) | (88.0) | (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) |
| 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 | 25.2 | 6.4 | 27.3 | (29.0) | (21.7) | 7.2 | 26.1 | (78.6) | (23.5) | 78 | 36.6 | (4) | (9.2) |
| Stock Repurchased | 0 | (10.4) | 0 | (29.7) | (26.9) | (13.5) | (10.7) | (14.9) | (24.4) | (0.4) | (11.9) | 0 | 0 | 0 | 0 | (14.3) | (9.8) | (2.6) | (1.5) | (0.1) | 0 | (4.3) | (4.5) |
| Dividends Paid | (27.3) | (25.3) | (25.2) | (23.4) | (22.2) | (11.2) | (20.6) | (18.9) | (17.3) | (15.4) | (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) |
| Other Financing Activities | (0.8) | (2.3) | (0.7) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0.8 | 3.3 | 0.8 | (2.5) | 0 | 0 | 0 | 0.1 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | (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) | 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) |
| 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 | (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) |
| Cash at Beginning | 44.4 | 32.5 | 21.1 | 21.8 | 19.5 | 10.4 | 11.1 | 17.3 | 19.8 | 18.8 | 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 |
| Cash at End | 72.0 | 44.4 | 32.5 | 21.1 | 21.8 | 19.5 | 10.4 | 11.1 | 17.3 | 19.8 | 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 |
| Free Cash Flow | 18.7 | 32.7 | 115.6 | (53.5) | 59.7 | 80.1 | 60.7 | 50.1 | 40.2 | 76.9 | (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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72.0 | 44.4 | 32.5 | 21.1 | 21.8 | 19.5 | 10.4 | 11.1 | 17.3 | 19.8 | 10.6 | 6.6 | 14.9 | 19.6 | 9.7 | 7.5 | 7.7 | 40.4 | 23.5 | 16.8 | 4.7 | 10.9 | 2.8 | 12.3 | |||||||||
| 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 | 484.5 | 575.0 | 656.6 | 694.5 | 490.8 | 509.4 | 549.4 | 556 | 521.6 | 577.1 | 624.8 | 512.2 | 462.4 | 423.3 | |||||||||
| Total Debt | 682.1 | 660.5 | 245.2 | 280.3 | 159.6 | 32.7 | 85.4 | 49.2 | 61.8 | 55.0 | 76.4 | 194.2 | 224.2 | 217.8 | 176.9 | 205.9 | 202.6 | 195.5 | 159.7 | 239.4 | 264.5 | 173.2 | 136.5 | 140.5 | |||||||||
| Stockholders' Equity | 683.7 | 615.7 | 635.1 | 610.0 | 601.6 | 550.2 | 504.2 | 467.2 | 453.7 | 441.0 | 193.9 | 163.5 | 207.3 | 226.0 | 153.9 | 185.7 | 194.3 | 203.5 | 205.5 | 183.8 | 223.3 | 210.4 | 195.1 | 178.2 | |||||||||
| 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 | (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 | ||||||||||
| Capital Expenditure | (38.7) | (44.0) | (28.6) | (26.0) | (25.9) | (17.8) | (16.2) | (20.1) | (24.4) | (20.9) | (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) | ||||||||||
| Free Cash Flow | 18.7 | 32.7 | 115.6 | (53.5) | 59.7 | 80.1 | 60.7 | 50.1 | 40.2 | 76.9 | (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 | ||||||||||