STRL - Sterling Infrastructure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$574.50
DETAILS
HIGH:
$889.00
LOW:
$413.00
MEDIAN:
$498.00
CONSENSUS:
$574.50
DOWNSIDE:
21.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,490.0 | 2,115.8 | 1,972.2 | 1,769.4 | 1,414.4 | 1,226.7 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 | 672.2 | 556.2 | 630.5 | 501.2 | 459.9 | 390.8 | 415.1 | 306.2 | 249.3 | 219.4 | 154.2 | 170.1 | 112.1 | 21.3 | 20.1 | 31.7 | 32.3 | 41.9 | 47.3 |
| Cost of Revenue | 1,939.9 | 1,689.6 | 1,634.6 | 1,494.9 | 1,210.8 | 1,047.1 | 1,018.5 | 927.3 | 868.9 | 646.3 | 594.6 | 639.8 | 586.2 | 583.0 | 461.3 | 397.2 | 336.5 | 373.1 | 272.5 | 220.8 | 195.7 | 137.7 | 148.7 | 117.9 | 16.4 | 16.0 | 25.8 | 26.1 | 32.5 | 37.3 |
| Gross Profit | 550.1 | 426.1 | 337.6 | 274.6 | 203.5 | 179.6 | 107.8 | 110.3 | 89.1 | 43.9 | 29.0 | 32.4 | (29.9) | 47.5 | 39.8 | 62.7 | 54.4 | 42.0 | 33.7 | 28.5 | 23.8 | 16.5 | 21.4 | (5.8) | 4.9 | 4.1 | 5.8 | 6.2 | 9.5 | 10.0 |
| 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 |
| SG&A Expenses | 154.8 | 118.4 | 98.7 | 86.5 | 69.2 | 64.3 | 49.2 | 50.6 | 48.4 | 38.6 | 41.9 | 36.9 | 41.0 | 35.2 | 25.0 | 24.9 | 17.2 | 13.8 | 13.2 | 10.8 | 9.1 | 10.1 | 10.4 | 9.5 | 4.4 | 4.3 | 6.3 | 6.7 | 10.6 | 11.0 |
| Other Expenses | (18.9) | 43.1 | 33.1 | 28.2 | 27.4 | 22.7 | 20.8 | 17.1 | 14.6 | 10.0 | 1.5 | (0.3) | (1.3) | (2.9) | (0.4) | 1.9 | (0.3) | 0.1 | (0.5) | (0.3) | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Operating Expenses | 135.9 | 161.5 | 131.8 | 114.7 | 96.5 | 87.0 | 70.0 | 67.7 | 62.9 | 48.6 | 43.3 | 36.6 | 39.6 | 32.3 | 24.6 | 26.8 | 16.9 | 13.8 | 12.7 | 10.5 | 9.1 | 10.1 | 10.4 | 9.8 | 4.6 | 4.5 | 6.5 | 6.9 | 11.0 | 11.4 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 414.2 | 264.6 | 205.8 | 159.9 | 107.0 | 92.6 | 37.8 | 42.6 | 26.2 | (4.7) | (14.4) | (4.2) | (69.6) | 15.0 | (52.2) | 35.9 | 37.5 | 28.1 | 21.0 | 18.0 | 14.7 | 6.4 | 11.0 | 4.3 | 0.3 | (0.4) | (0.7) | (0.7) | (1.6) | (1.4) |
| Interest Expense | 19.8 | 25.3 | 29.3 | 20.6 | 19.3 | 29.3 | 16.7 | 12.3 | 9.8 | 2.6 | 3.0 | 1.1 | 0.6 | 0.9 | 1.2 | 1.2 | 0.2 | 0.2 | 0.3 | 0.2 | 1.3 | 1.7 | 2.1 | 2.6 | 2.7 | 1.2 | 0.6 | 0.6 | 0.8 | 0.6 |
| Interest Income | 22.3 | 27.6 | 14.1 | 0.9 | 0.0 | 0.1 | 1.1 | 1.0 | 0.3 | 0.0 | 0.5 | 0.8 | 0.9 | 1.3 | 1.7 | 1.8 | 0.6 | 1.1 | 1.7 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 505.4 | 451.9 | 277.3 | 212.8 | 142.3 | 125.2 | 51.9 | 60.2 | 44.9 | 11.4 | 0.3 | 14.9 | (49.5) | 37.1 | (33.2) | 53.5 | 51.8 | 42.4 | 30.0 | 24.7 | 19.7 | 11.0 | 15.1 | 10.8 | 0.5 | (0.2) | (0.2) | (0.0) | (0.7) | (0.3) |
| EBIT | 428.3 | 383.5 | 219.9 | 160.8 | 108.1 | 92.5 | 31.2 | 43.6 | 27.9 | (4.7) | (14.2) | (3.5) | (68.2) | 18.1 | (50.5) | 37.7 | 38.0 | 29.2 | 21.0 | 18.0 | 14.7 | 5.6 | 10.4 | 7.0 | (1.9) | (0.4) | (0.4) | (0.2) | 17.9 | (1.6) |
| Income Before Tax | 408.5 | 358.3 | 190.6 | 140.2 | 88.8 | 63.1 | 14.5 | 31.3 | 15.9 | (7.3) | (17.2) | (4.6) | (68.8) | 17.1 | (51.7) | 36.5 | 37.8 | 29.0 | 22.4 | 19.2 | 13.3 | 3.7 | 7.3 | 3.5 | (7.3) | (3.0) | (0.9) | 0.6 | (5.7) | (2.2) |
| Income Tax Expense | 98.8 | 87.4 | 47.8 | 41.7 | 24.9 | 19.4 | (26.2) | 1.7 | 0.1 | 0.1 | 0.0 | 0.6 | 1.2 | (0.6) | (17.0) | 10.3 | 12.3 | 10.0 | 7.9 | 6.6 | 2.8 | (1.9) | 1.9 | (1.2) | 0.0 | 0.0 | 0.0 | 1.0 | 3.1 | 1.9 |
| Net Income | 290.2 | 257.5 | 138.7 | 106.5 | 62.6 | 42.3 | 39.9 | 25.2 | 11.6 | (9.2) | (20.4) | (9.8) | (73.9) | (0.3) | (35.9) | 19.1 | 23.7 | 18.1 | 14.4 | 13.3 | 11.1 | 5.7 | 5.4 | 4.7 | (6.9) | (5.5) | (1.0) | (0.4) | (8.8) | (4.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 9.50 | 8.35 | 4.51 | 3.53 | 2.19 | 1.52 | 1.50 | 0.94 | 0.44 | -0.40 | -1.05 | -0.54 | -4.44 | -0.02 | -2.19 | 1.15 | 1.77 | 1.38 | 1.31 | 1.25 | 1.43 | 1.06 | 1.06 | 0.66 | -1.40 | -1.10 | -0.30 | -0.13 | -2.74 | -1.25 |
| EPS (Diluted) | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 | 1.50 | 1.47 | 0.93 | 0.43 | -0.40 | -1.05 | -0.54 | -4.44 | -0.02 | -2.19 | 1.13 | 1.71 | 1.32 | 1.22 | 1.14 | 1.16 | 0.80 | 0.83 | 0.55 | -1.40 | -1.10 | -0.30 | -0.13 | -2.74 | -1.25 |
| Shares Outstanding | 30.5 | 30.8 | 30.8 | 30.2 | 28.6 | 27.9 | 26.7 | 26.9 | 26.3 | 23.1 | 19.4 | 18.1 | 16.6 | 16.4 | 16.4 | 16.2 | 13.4 | 13.1 | 11.0 | 10.6 | 7.8 | 5.3 | 5.1 | 5.1 | 4.9 | 4.9 | 3.5 | 3.2 | 3.2 | 3.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 390.7 | 664.2 | 471.6 | 185.3 | 64.8 | 72.7 | 50.5 | 98.0 | 86.6 | 44.8 | 54.4 | 55.3 | 3.4 | 2.8 | 2.4 | 2.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 501.2 | 340.3 | 358.5 | 386.6 | 285.8 | 279.1 | 272.7 | 197.3 | 182.4 | 124.0 | 82.6 | 60.6 | 26.2 | 29.7 | 25.3 | 18.9 | 3.7 | 3.9 | 4.2 | 4.4 | 4.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 4.6 | 3.7 | 1.2 | 1.0 | 4.5 | 4.8 | 3.4 | 4.1 | 6.8 | 5.4 | 6.2 | 5.7 | 8.1 |
| Other Current Assets | 142.6 | 17.4 | 17.9 | 25.4 | 84.1 | 9.8 | 7.0 | 4.2 | 4.9 | 3.4 | 5.6 | 3.9 | 12.8 | 30.7 | 4.6 | 2.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 |
| Total Current Assets | 1,034.5 | 1,021.9 | 848.0 | 597.3 | 434.7 | 361.5 | 357.5 | 302.6 | 278.5 | 175.9 | 189.2 | 152.7 | 48.1 | 40.2 | 35.7 | 28.2 | 10.8 | 9.6 | 10.7 | 10.5 | 13.8 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 336.4 | 289.5 | 300.9 | 274.9 | 213.4 | 143.2 | 130.0 | 52.0 | 54.4 | 68.1 | 80.3 | 78.0 | 21.0 | 22.4 | 22.8 | 18.0 | 0.8 | 0.8 | 0.7 | 1.5 | 2.1 |
| Goodwill | 585.2 | 264.6 | 281.1 | 262.7 | 258.3 | 192.0 | 191.9 | 85.2 | 85.2 | 54.8 | 114.7 | 57.2 | 0 | 7.8 | 7.8 | 0 | 0.1 | 1.9 | 2.3 | 2.5 | 6.0 |
| Intangible Assets | 554.7 | 316.4 | 328.4 | 299.1 | 303.2 | 244.9 | 256.3 | 42.4 | 44.8 | 0 | 0 | 0 | 12.7 | 0 | 0 | 7.7 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 123.0 | 17.0 | 18.8 | 7.7 | 25.2 | 3.2 | 0.2 | 0.3 | 0.3 | 0 | 1.5 | 1.7 | 0.9 | 0.7 | 0.5 | 0.4 | 9.7 | 0.3 | 0.4 | 0.5 | 0.2 |
| Total Non-Current Assets | 1,599.4 | 1,013.1 | 956.1 | 871.7 | 827.0 | 620.9 | 619.5 | 180.0 | 184.8 | 125.9 | 196.6 | 138.8 | 43.3 | 35.4 | 37.0 | 30.9 | 10.7 | 10.6 | 3.3 | 5.4 | 12.3 |
| Total Assets | 2,633.8 | 2,035.0 | 1,804.1 | 1,468.9 | 1,261.7 | 982.4 | 949.8 | 482.6 | 463.3 | 301.8 | 385.7 | 291.5 | 91.7 | 75.6 | 72.8 | 59.1 | 21.4 | 20.2 | 14.0 | 15.9 | 26.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 226.8 | 130.4 | 146.0 | 121.9 | 112.7 | 95.2 | 137.6 | 99.4 | 97.5 | 67.0 | 32.6 | 26.1 | 14.4 | 14.4 | 14.6 | 12.3 | 4.4 | 5.6 | 5.7 | 6.4 | 6.1 |
| Short-Term Debt | 33.8 | 46.9 | 46.2 | 52.3 | 29.9 | 85.0 | 49.6 | 2.9 | 4.0 | 3.8 | 0.1 | 0.1 | 3.5 | 5.7 | 0 | 2.8 | 13.7 | 0.6 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 508.8 | 444.2 | 239.3 | 118.7 | 114.0 | 57.8 | 62.4 | 62.4 | 64.1 | 0 | 0 | 0 | 3.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.4 |
| Other Current Liabilities | 761.8 | 19.0 | 14.1 | 9.0 | 70.0 | 9.6 | 6.4 | 4.7 | 9.3 | 6.2 | 42.3 | 30.9 | 14.5 | 9.7 | 7.0 | 4.0 | (10.0) | 0 | 0 | 0 | (0.4) |
| Total Current Liabilities | 1,022.5 | 742.0 | 678.2 | 446.6 | 351.8 | 321.9 | 293.5 | 179.2 | 182.3 | 146.6 | 75.3 | 57.6 | 32.3 | 33.7 | 24.0 | 20.0 | 11.8 | 8.6 | 8.0 | 8.0 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 316.1 | 289.5 | 314.5 | 398.7 | 428.3 | 290.9 | 390.1 | 79.1 | 86.2 | 1.5 | 40.4 | 55.5 | 21.0 | 13.3 | 17.8 | 24.8 | 13.4 | 12.3 | 4.3 | 5.7 | 7.6 |
| Deferred Tax Liabilities | 123.1 | 127.6 | 103.6 | 79.0 | 45.3 | 29.7 | 15.1 | 1.4 | 0 | 0 | 15.4 | 11.8 | 2.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.7 | 16.6 | 45.7 | 26.7 | 62.8 | 61.9 | 49.6 | 50.6 | 48.7 | 45.6 | 0 | 1.2 | 0.9 | 6.6 | 16.5 | 5.4 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 504.9 | 466.5 | 502.0 | 544.5 | 549.7 | 391.8 | 462.3 | 131.1 | 134.8 | 47.1 | 55.8 | 68.5 | 24.2 | 20.0 | 34.3 | 30.2 | 13.4 | 12.3 | 4.3 | 5.7 | 7.6 |
| Total Liabilities | 1,527.4 | 1,208.5 | 1,180.2 | 991.1 | 901.4 | 713.7 | 728.6 | 310.3 | 317.1 | 193.7 | 131.1 | 126.1 | 56.5 | 53.7 | 58.3 | 50.2 | 25.2 | 20.9 | 12.3 | 13.8 | 15.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 872.6 | 582.5 | 325.0 | 186.4 | 79.9 | 17.3 | (25.0) | (64.9) | (90.1) | (101.7) | 32.7 | 8.8 | (45.4) | (49.7) | (55.1) | (59.8) | (51.0) | (48.0) | (44.8) | (44.4) | (35.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (1.7) | (5.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (5.8) | 0 | (1.5) | (1.5) | (1.1) | (1.3) | (1.1) |
| Total Stockholders' Equity | 1,108.5 | 808.1 | 618.9 | 474.6 | 358.8 | 267.3 | 219.9 | 164.4 | 141.3 | 107.4 | 230.8 | 159.1 | 35.2 | 16.6 | 10.8 | 6.1 | (3.8) | (0.8) | 1.7 | 2.1 | 10.9 |
| Total Liabilities & Equity | 2,633.8 | 2,035.0 | 1,804.1 | 1,468.9 | 1,261.7 | 982.4 | 949.8 | 482.6 | 463.3 | 301.8 | 385.7 | 291.5 | 91.7 | 75.6 | 72.8 | 59.1 | 21.4 | 20.2 | 14.0 | 15.9 | 26.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 349.9 | 369.3 | 398.9 | 491.2 | 471.5 | 385.2 | 447.2 | 82.0 | 90.1 | 5.4 | 40.5 | 55.6 | 24.6 | 19.0 | 17.8 | 27.6 | 16.3 | 14.1 | 5.1 | 6.8 | 8.0 |
| Net Debt | (40.8) | (294.9) | (72.7) | 305.9 | 406.7 | 312.5 | 396.6 | (16.0) | 3.6 | (39.4) | (13.9) | 0.3 | 21.1 | 16.2 | 15.4 | 24.7 | 16.1 | 14.0 | 5.0 | 6.7 | 7.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 309.7 | 270.9 | 142.8 | 108.2 | 65.1 | 42.9 | 39.9 | 29.5 | 15.8 | (7.4) | 10.5 | 5.7 | 5.4 | 4.7 | (7.3) | (5.5) | (1.0) | (0.4) | (8.8) | (4.0) |
| Depreciation & Amortization | 77.1 | 68.4 | 57.4 | 52.1 | 34.2 | 32.8 | 20.7 | 16.8 | 17.0 | 16.0 | 5.1 | 4.6 | 4.8 | 3.9 | 0.1 | 0.2 | 0.5 | 0.7 | 1.2 | 0.9 |
| Stock-Based Compensation | 24.2 | 19.0 | 14.6 | 12.7 | 11.8 | 11.6 | 0 | 3.1 | 2.8 | 1.8 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.4 | 199.8 | 252.5 | 29.4 | 27.6 | 13.9 | (3.9) | (14.0) | (13.6) | 34.4 | 12.9 | (6.7) | 2.8 | (3.8) | 2.2 | 0.3 | 0.6 | (0.1) | 1.9 | 1.2 |
| Other Non-Cash Items | 5.8 | (93.6) | (3.6) | (19.8) | (1.2) | 2.3 | 11.8 | 2.7 | 4.2 | 1.8 | 0.2 | 1.5 | 2.9 | 1.4 | 4.7 | 4.5 | (0.3) | (2.0) | 3.1 | (0.2) |
| Operating Cash Flow | 440.0 | 497.1 | 478.6 | 219.1 | 158.9 | 122.9 | 41.1 | 39.5 | 23.0 | 44.5 | 31.3 | 2.9 | 17.8 | 5.1 | (0.2) | (0.4) | (0.2) | (0.9) | 0.6 | (0.2) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (77.3) | (81.0) | (64.4) | (60.9) | (46.7) | (32.9) | (15.4) | (13.2) | (9.4) | (10.9) | (11.4) | (3.6) | (4.3) | (4.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) |
| Acquisitions | (482.3) | (11.2) | (37.2) | (33.8) | (180.9) | 0 | (395.0) | 1.8 | (54.9) | 2.7 | 0 | (2.4) | 0 | (2.7) | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.7 | (93.7) | 13.8 | 4.9 | 4.1 | 2.4 | 0 | 1.8 | 8.4 | 2.7 | 0.4 | 0.2 | 0.1 | 0.1 | (3.7) | (7.3) | 0 | 2.7 | (0.2) | (0.3) |
| Investing Cash Flow | (551.9) | (185.8) | (87.8) | (89.8) | (223.4) | (30.5) | (410.4) | (11.4) | (55.9) | (8.2) | (11.0) | (5.8) | (4.3) | (6.9) | (3.7) | (7.4) | (4.1) | 2.4 | (0.5) | (0.7) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (24.9) | (26.5) | (90.9) | (23.4) | 91.7 | (77.7) | 331.7 | (11.6) | 80.3 | (15.0) | (2.8) | (4.7) | (6.0) | 1.3 | 0 | 3.9 | 7.8 | 3.4 | (1.4) | (0.1) |
| Stock Repurchased | (74.2) | (70.6) | 0 | 0 | 0 | 0 | (3.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (62.5) | (21.5) | (13.6) | (9.4) | (11.2) | 7.4 | (7.6) | (1.7) | (6.2) | (1.9) | 0.5 | 6.8 | (7.2) | 0 | 3.9 | 3.8 | (0.1) | (5.6) | (0.0) | 1.0 |
| Financing Cash Flow | (161.5) | (118.6) | (104.5) | (32.8) | 80.6 | (70.3) | 320.9 | (17.9) | 74.1 | 2.0 | (1.5) | 3.7 | (13.2) | 1.3 | 3.9 | 7.7 | 4.6 | (1.5) | (0.4) | 0.9 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (273.5) | 192.6 | 286.3 | 96.6 | 16.1 | 22.1 | (47.5) | 10.1 | 41.2 | 38.4 | 18.8 | 0.8 | 0.4 | (0.5) | (0.1) | (0.1) | 0.2 | 0.0 | (0.3) | 0.0 |
| Cash at Beginning | 664.2 | 471.6 | 185.3 | 88.7 | 72.6 | 50.6 | 98.0 | 84.0 | 42.8 | 4.4 | 3.4 | 2.8 | 2.4 | 2.9 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.3 |
| Cash at End | 390.7 | 664.2 | 471.6 | 185.3 | 88.7 | 72.6 | 50.5 | 94.1 | 84.0 | 42.8 | 22.3 | 3.5 | 2.8 | 2.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 |
| Free Cash Flow | 362.7 | 416.1 | 414.2 | 158.2 | 112.3 | 90.0 | 25.7 | 26.3 | 13.6 | 33.6 | 19.9 | (0.7) | 13.4 | 0.8 | (0.3) | (0.5) | (0.5) | (1.2) | 0.4 | (0.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,490.0 | 2,115.8 | 1,972.2 | 1,769.4 | 1,414.4 | 1,226.7 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 | 672.2 | 556.2 | 630.5 | 501.2 | 459.9 | 390.8 | 415.1 | 306.2 | 249.3 | 219.4 | 154.2 | 170.1 | 112.1 | 21.3 | 20.1 | 31.7 | 32.3 | 41.9 | 47.3 |
| Gross Profit | 550.1 | 426.1 | 337.6 | 274.6 | 203.5 | 179.6 | 107.8 | 110.3 | 89.1 | 43.9 | 29.0 | 32.4 | (29.9) | 47.5 | 39.8 | 62.7 | 54.4 | 42.0 | 33.7 | 28.5 | 23.8 | 16.5 | 21.4 | (5.8) | 4.9 | 4.1 | 5.8 | 6.2 | 9.5 | 10.0 |
| Operating Income | 414.2 | 264.6 | 205.8 | 159.9 | 107.0 | 92.6 | 37.8 | 42.6 | 26.2 | (4.7) | (14.4) | (4.2) | (69.6) | 15.0 | (52.2) | 35.9 | 37.5 | 28.1 | 21.0 | 18.0 | 14.7 | 6.4 | 11.0 | 4.3 | 0.3 | (0.4) | (0.7) | (0.7) | (1.6) | (1.4) |
| Net Income | 290.2 | 257.5 | 138.7 | 106.5 | 62.6 | 42.3 | 39.9 | 25.2 | 11.6 | (9.2) | (20.4) | (9.8) | (73.9) | (0.3) | (35.9) | 19.1 | 23.7 | 18.1 | 14.4 | 13.3 | 11.1 | 5.7 | 5.4 | 4.7 | (6.9) | (5.5) | (1.0) | (0.4) | (8.8) | (4.0) |
| EPS (Diluted) | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 | 1.50 | 1.47 | 0.93 | 0.43 | -0.40 | -1.05 | -0.54 | -4.44 | -0.02 | -2.19 | 1.13 | 1.71 | 1.32 | 1.22 | 1.14 | 1.16 | 0.80 | 0.83 | 0.55 | -1.40 | -1.10 | -0.30 | -0.13 | -2.74 | -1.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 390.7 | 664.2 | 471.6 | 185.3 | 64.8 | 72.7 | 50.5 | 98.0 | 86.6 | 44.8 | 54.4 | 55.3 | 3.4 | 2.8 | 2.4 | 2.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 | |||||||||
| Total Assets | 2,633.8 | 2,035.0 | 1,804.1 | 1,468.9 | 1,261.7 | 982.4 | 949.8 | 482.6 | 463.3 | 301.8 | 385.7 | 291.5 | 91.7 | 75.6 | 72.8 | 59.1 | 21.4 | 20.2 | 14.0 | 15.9 | 26.1 | |||||||||
| Total Debt | 349.9 | 369.3 | 398.9 | 491.2 | 471.5 | 385.2 | 447.2 | 82.0 | 90.1 | 5.4 | 40.5 | 55.6 | 24.6 | 19.0 | 17.8 | 27.6 | 16.3 | 14.1 | 5.1 | 6.8 | 8.0 | |||||||||
| Stockholders' Equity | 1,108.5 | 808.1 | 618.9 | 474.6 | 358.8 | 267.3 | 219.9 | 164.4 | 141.3 | 107.4 | 230.8 | 159.1 | 35.2 | 16.6 | 10.8 | 6.1 | (3.8) | (0.8) | 1.7 | 2.1 | 10.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 440.0 | 497.1 | 478.6 | 219.1 | 158.9 | 122.9 | 41.1 | 39.5 | 23.0 | 44.5 | 31.3 | 2.9 | 17.8 | 5.1 | (0.2) | (0.4) | (0.2) | (0.9) | 0.6 | (0.2) | ||||||||||
| Capital Expenditure | (77.3) | (81.0) | (64.4) | (60.9) | (46.7) | (32.9) | (15.4) | (13.2) | (9.4) | (10.9) | (11.4) | (3.6) | (4.3) | (4.3) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.4) | ||||||||||
| Free Cash Flow | 362.7 | 416.1 | 414.2 | 158.2 | 112.3 | 90.0 | 25.7 | 26.3 | 13.6 | 33.6 | 19.9 | (0.7) | 13.4 | 0.8 | (0.3) | (0.5) | (0.5) | (1.2) | 0.4 | (0.6) | ||||||||||