TBI - TrueBlue, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$5.50
LOW:
$5.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
DOWNSIDE:
1.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,616.0 | 1,567.4 | 1,906.2 | 2,254.2 | 2,173.6 | 1,846.4 | 2,368.8 | 2,499.2 | 2,508.8 | 2,750.6 | 2,695.7 | 2,174.0 | 1,668.9 | 1,389.5 | 1,316.0 | 1,149.4 | 1,018.4 | 1,384.3 | 1,385.7 | 1,349.1 | 1,236.1 | 1,044.2 | 891.2 | 862.7 | 917.0 | 976.6 | 850.9 | 606.9 | 335.4 | 163.5 | 9.4 |
| Cost of Revenue | 1,273.0 | 1,161 | 1,400.2 | 1,652.0 | 1,613.3 | 1,405.7 | 1,748.8 | 1,833.6 | 1,874.3 | 2,070.9 | 2,060.0 | 1,637.1 | 1,226.6 | 1,017.1 | 969.0 | 845.9 | 727.4 | 971.8 | 943.6 | 915.8 | 844.4 | 727.1 | 624.9 | 612.7 | 641.9 | 684.1 | 587.4 | 422.9 | 236.7 | 133.2 | 76.6 |
| Gross Profit | 343.0 | 406.4 | 506.1 | 602.1 | 560.3 | 440.6 | 619.9 | 665.6 | 634.5 | 679.7 | 635.7 | 537.0 | 442.3 | 372.4 | 347.0 | 303.5 | 291.0 | 412.5 | 442.1 | 433.3 | 391.6 | 317.2 | 266.3 | 250.1 | 275.1 | 292.5 | 263.5 | 184 | 98.7 | 30.3 | (67.2) |
| 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 |
| SG&A Expenses | 371.1 | 410.9 | 494.6 | 500.7 | 464.3 | 408.3 | 516.2 | 550.6 | 510.8 | 546.5 | 496.0 | 425.8 | 362.2 | 300.5 | 282.8 | 258.7 | 262.2 | 332.1 | 336.2 | 318.7 | 286.5 | 244.6 | 226.0 | 220.2 | 252.7 | 268.4 | 217.3 | 144.2 | 84.1 | 25.1 | 13.6 |
| Other Expenses | 0 | 88.3 | 35.3 | 29.3 | 27.6 | 207.2 | 37.5 | 41.0 | 46.1 | 46.7 | 41.8 | 29.5 | 20.5 | 18.9 | 16.4 | 16.5 | 17.0 | 77.8 | 12.2 | 10.4 | 9.6 | 10.1 | 8.4 | 9.1 | 8.2 | 7.4 | 4.8 | 6.1 | 4 | 1.8 | 0 |
| Operating Expenses | 371.1 | 499.2 | 529.9 | 530.0 | 491.9 | 615.5 | 553.8 | 591.7 | 556.9 | 593.2 | 537.8 | 455.3 | 382.7 | 319.3 | 299.2 | 275.2 | 279.2 | 409.9 | 348.4 | 329.0 | 296.1 | 254.7 | 234.4 | 229.4 | 260.9 | 275.8 | 222.1 | 150.3 | 88.1 | 26.9 | 13.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | (26.8) | (92.8) | (23.9) | 72.2 | 68.4 | (174.9) | 66.2 | 73.9 | 77.6 | (17.0) | 97.8 | 81.7 | 59.6 | 53.0 | 47.8 | 28.3 | 11.8 | 2.6 | 93.7 | 104.3 | 95.6 | 62.4 | 31.9 | 20.7 | 14.1 | 16.7 | 41.4 | 33.7 | 10.6 | 3.4 | (80.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 4.9 | 5.5 | 7.2 | 4.2 | 3.2 | 1.2 | 1.1 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 2.6 | 4.3 | 2.8 | 0 | 0.8 | 2.4 | 0.3 | 0 | 1 | 0 |
| Interest Income | 0 | 0 | 0 | 1.2 | 0 | 1.6 | 6.6 | 6.6 | 5.5 | 3.8 | 2.8 | 3.3 | 2.6 | 2.7 | 1.5 | 2.4 | 3.8 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2.1 | (3.5) | 11.5 | 115.6 | 96.0 | 32.3 | 103.7 | 115.0 | 123.7 | 33.5 | 139.7 | 116.4 | 87.5 | 74.6 | 66.9 | 47.1 | 32.7 | 25.7 | 105.9 | 114.7 | 105.6 | 73.3 | 41.2 | 30.3 | 22.5 | 24.1 | 46.2 | 39.8 | 14.6 | 5.2 | (80.3) |
| EBIT | (26.8) | (33.1) | (14.4) | 73.4 | 68.4 | 0.3 | 66.2 | 73.9 | 77.6 | (13.2) | 97.8 | 86.9 | 67.0 | 55.7 | 50.5 | 30.7 | 15.6 | 9.0 | 93.7 | 104.3 | 95.6 | 62.4 | 31.9 | 20.7 | 14.1 | 16.7 | 41.4 | 33.7 | 10.6 | 3.4 | (80.8) |
| Income Before Tax | (45.6) | (88.5) | (20.6) | 73.4 | 73.8 | (173.3) | 70.0 | 75.7 | 77.5 | (20.3) | 96.4 | 81.8 | 60.9 | 54.6 | 49.3 | 29.2 | 14.1 | 8.2 | 104.6 | 116.2 | 100.2 | 59.8 | 27.6 | 17.9 | 14.9 | 15.9 | 40.5 | 33.4 | 12.6 | 3.5 | 3.2 |
| Income Tax Expense | 2.3 | 37.2 | (6.5) | 11.1 | 12.2 | (31.4) | 7.0 | 9.9 | 22.1 | (5.1) | 25.2 | 16.2 | 16.0 | 21.0 | 18.5 | 9.3 | 5.3 | 12.3 | 38.4 | 39.7 | 38.2 | 23.5 | 10.0 | 6.3 | 5.7 | 5.9 | 15.9 | 13.6 | 5.6 | 1.6 | 1.2 |
| Net Income | (48.0) | (125.7) | (14.2) | 62.3 | 61.6 | (141.8) | 63.1 | 65.8 | 55.5 | (15.3) | 71.2 | 65.7 | 44.9 | 33.6 | 30.8 | 19.8 | 8.8 | (4.2) | 66.2 | 76.5 | 62.0 | 36.3 | 17.5 | 11.6 | 9.2 | 10.1 | 23.1 | 19.8 | 7 | 0.7 | 2.1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | -1.61 | -4.17 | -0.45 | 1.89 | 1.77 | -4.01 | 1.63 | 1.64 | 1.35 | -0.37 | 1.73 | 1.61 | 1.12 | 0.85 | 0.73 | 0.46 | 0.21 | -0.10 | 1.45 | 1.46 | 1.28 | 0.87 | 0.43 | 0.28 | 0.23 | 0.24 | 0.54 | 0.50 | 0.08 | 0.02 | 0.07 |
| EPS (Diluted) | -1.61 | -4.17 | -0.45 | 1.86 | 1.74 | -4.01 | 1.61 | 1.63 | 1.34 | -0.37 | 1.71 | 1.59 | 1.11 | 0.84 | 0.73 | 0.46 | 0.20 | -0.10 | 1.44 | 1.45 | 1.18 | 0.75 | 0.41 | 0.28 | 0.23 | 0.24 | 0.53 | 0.50 | 0.08 | 0.02 | 0.07 |
| Shares Outstanding | 29.8 | 30.2 | 31.3 | 32.9 | 34.8 | 35.4 | 38.8 | 40.0 | 41.2 | 41.2 | 41.2 | 40.7 | 40.2 | 39.5 | 42.0 | 43.2 | 42.8 | 42.9 | 45.7 | 52.4 | 48.4 | 41.7 | 40.4 | 41.0 | 40.6 | 42.3 | 42.8 | 39.9 | 41.5 | 36.6 | 29.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 24.5 | 22.5 | 61.9 | 72.1 | 49.9 | 62.5 | 37.6 | 47.0 | 28.8 | 35.0 | 124.4 | 108.1 | 128.8 | 83.1 | 69.3 | 48.9 | 36.0 | 16.8 | 25.9 | 22.1 | 17.6 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 25.3 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 241.2 | 222.8 | 264.2 | 325.6 | 363.6 | 290.2 | 353.4 | 355.4 | 374.3 | 352.6 | 106.6 | 120.8 | 110.0 | 80.6 | 67.0 | 64.4 | 93.0 | 95.7 | 65.5 | 36.6 | 21 | 12.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Other Current Assets | 31.9 | 17.0 | 11.1 | 13.1 | 12.7 | 8.9 | 13.4 | 8.2 | 4.6 | 18.9 | 8.0 | 4.8 | 0 | 5.1 | 9.2 | 9.0 | 21.3 | 22.4 | 14.5 | 6.9 | 10.1 | 2.1 |
| Total Current Assets | 297.6 | 277.1 | 355.0 | 430.2 | 445.1 | 378.9 | 421.7 | 429.8 | 428.3 | 427.8 | 248.1 | 242.8 | 261.1 | 204.8 | 177.3 | 133.5 | 150.4 | 134.9 | 105.9 | 65.6 | 48.7 | 20.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 107.2 | 136.9 | 154.7 | 146.6 | 234.4 | 137.7 | 107.2 | 57.7 | 60.2 | 64.0 | 60.4 | 61.5 | 25.2 | 28.5 | 31.2 | 36.9 | 43.4 | 30.7 | 20.3 | 10.3 | 7.8 | 2.9 |
| Goodwill | 42.5 | 24.5 | 84.1 | 93.8 | 94.5 | 94.9 | 237.5 | 237.3 | 226.7 | 224.2 | 37.0 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.1 | 5.9 | 10.5 | 16.2 | (68.9) | 28.9 | 73.7 | 91.4 | 104.6 | 125.7 | 23.2 | 26.4 | 0 | 0 | 0 | 0 | 0.4 | 0 | 2.6 | 3.1 | 3.1 | 12.2 |
| Long-Term Investments | 154.6 | 41.8 | 32.9 | 26.5 | 32.3 | 152.2 | 149.4 | (4.4) | (3.8) | (6.8) | (66.8) | (76.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.4 | 188.2 | 226.7 | 280.2 | 266.5 | 157.9 | 143.4 | 298.7 | 289.3 | 288.8 | 209.7 | 215.3 | 151.0 | 114.1 | 99.3 | 34.4 | 11.2 | 8.9 | 1.9 | 1.4 | 4.7 | 1.6 |
| Total Non-Current Assets | 341.1 | 398.3 | 544.4 | 589.2 | 588.2 | 601.7 | 714.4 | 685.0 | 680.8 | 702.6 | 270.1 | 276.9 | 183.0 | 158.2 | 139.9 | 80.5 | 55.0 | 39.6 | 24.8 | 14.8 | 15.6 | 6.0 |
| Total Assets | 638.7 | 675.4 | 899.4 | 1,019.4 | 1,033.2 | 980.6 | 1,136.2 | 1,114.8 | 1,109.0 | 1,130.4 | 518.1 | 519.7 | 444.1 | 363.0 | 317.2 | 214.0 | 205.4 | 174.5 | 130.7 | 80.4 | 64.3 | 26.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 36.1 | 45.6 | 56.4 | 76.6 | 77.2 | 58.4 | 68.4 | 62.0 | 55.1 | 66.8 | 0 | 21.9 | 14.7 | 17.3 | 10.5 | 14.2 | 18.7 | 11.8 | 6.9 | 3.7 | 2.2 | 1.1 |
| Short-Term Debt | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.5 | 2.3 | 1.8 | 7.9 | 1.2 | 0.8 | 0 | 0 | 1.6 |
| Deferred Revenue | 0 | 1.7 | 1.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 14.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| Other Current Liabilities | 90.2 | 40.0 | 53.4 | 57.1 | 69.1 | 73.9 | 80.4 | 78.6 | 3.2 | 25.5 | 0.3 | 53.7 | 41.7 | 36.2 | 33.0 | 24.6 | 29.7 | 24.2 | 27.1 | 12.1 | 9.3 | 4.0 |
| Total Current Liabilities | 138.5 | 160.1 | 204.1 | 242.9 | 258.5 | 269.0 | 230.8 | 225.5 | 212.4 | 251.1 | 84.8 | 95.3 | 76.5 | 70.8 | 57.8 | 52.8 | 56.2 | 37.2 | 34.8 | 15.8 | 11.5 | 8.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 112.6 | 7.6 | 0 | 0 | 0 | 0 | 37.1 | 80 | 116.5 | 135.4 | 0 | 0 | 71.3 | 72.8 | 73.6 | 5.0 | 6.8 | 6.6 | 5.1 | 0.1 | 0.1 | 9.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Other Non-Current Liabilities | 66.2 | 144.5 | 188.0 | 229.6 | 226.7 | 219.6 | 213.4 | 217.9 | 225.3 | 218.8 | 147.9 | 154.2 | 93.9 | 65.3 | 53.7 | 36.6 | 30.2 | 19.5 | 10.3 | 6.5 | 0 | 0 |
| Total Non-Current Liabilities | 225.6 | 199.9 | 237.4 | 280.2 | 281.6 | 274.4 | 279.4 | 297.9 | 341.8 | 354.1 | 147.9 | 154.2 | 165.2 | 138.1 | 127.3 | 41.6 | 37.1 | 26.1 | 15.4 | 6.6 | 1.2 | 9.7 |
| Total Liabilities | 364.1 | 360.0 | 441.5 | 523.1 | 540.2 | 543.4 | 510.2 | 523.4 | 554.2 | 605.3 | 232.7 | 249.5 | 241.7 | 208.9 | 185.1 | 94.3 | 93.3 | 63.3 | 50.2 | 22.4 | 12.7 | 17.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 0 | 63.9 | 53.4 | 50.9 | 50.7 | 52.1 | 62.9 | 0 | 0 | 0 | 7.1 |
| Retained Earnings | 296.2 | 337.6 | 478.6 | 516.3 | 508.8 | 452.0 | 639.2 | 606.1 | 561.6 | 536.6 | 283.2 | 268.1 | 134.9 | 98.6 | 81.1 | 69.5 | 60.3 | 47.5 | 25.7 | 7.4 | 1.3 | 0.6 |
| Accumulated Other Comprehensive Income | (21.6) | (22.2) | (20.7) | (20.0) | (15.7) | (14.8) | (13.2) | (14.6) | (6.8) | (11.4) | 2.3 | 2.0 | 3.6 | 2.1 | 0.2 | (0.5) | (0.2) | (0.2) | (6.1) | (2.8) | (1.4) | (0.0) |
| Total Stockholders' Equity | 274.6 | 315.4 | 457.9 | 496.3 | 493.1 | 437.2 | 626.0 | 591.4 | 554.8 | 525.2 | 285.4 | 270.1 | 202.4 | 154.1 | 132.1 | 119.7 | 112.1 | 111.2 | 80.5 | 58 | 51.6 | 8.5 |
| Total Liabilities & Equity | 638.7 | 675.4 | 899.4 | 1,019.4 | 1,033.2 | 980.6 | 1,136.2 | 1,114.8 | 1,109.0 | 1,130.4 | 518.1 | 519.7 | 444.1 | 363.0 | 317.2 | 214.0 | 205.4 | 174.5 | 130.7 | 80.4 | 64.3 | 26.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 170.6 | 66.5 | 61.3 | 62.6 | 67.0 | 68.7 | 80.3 | 80 | 116.5 | 135.4 | 0 | 0 | 72.8 | 75.2 | 75.9 | 6.8 | 14.8 | 7.8 | 5.9 | 0.1 | 0.1 | 11.3 |
| Net Debt | 146.1 | 44.0 | (0.5) | (9.5) | 17.1 | 6.2 | 42.7 | 33.0 | 87.7 | 100.4 | (124.4) | (108.1) | (56.0) | (7.9) | 6.7 | (42.0) | (21.3) | (9) | (20) | (22) | (17.5) | 6.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (48.0) | (125.7) | (14.2) | 62.3 | 61.6 | (141.8) | 63.1 | 65.8 | 55.5 | (15.3) | 62.0 | 36.3 | 17.5 | 11.6 | 9.2 | 10.1 | 24.6 | 19.8 | 7 | 1.9 | 2.1 |
| Depreciation & Amortization | 28.9 | 29.6 | 25.8 | 29.3 | 27.6 | 32.0 | 37.5 | 41.0 | 46.1 | 46.7 | 10.1 | 10.9 | 9.3 | 9.6 | 8.3 | 7.4 | 4.8 | 6.1 | 4 | 1.8 | 0.5 |
| Stock-Based Compensation | 7.3 | 7.6 | 13.9 | 9.7 | 13.9 | 9.1 | 9.8 | 13.9 | 7.7 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (73.0) | (31.8) | (4.1) | (9.9) | (102.4) | 84.0 | (38.1) | (8.3) | (20.8) | 126.5 | 16.6 | (10.0) | (3.0) | 9.2 | 21.6 | 10.3 | (43.9) | (16.8) | (1.6) | (13.8) | (6.9) |
| Other Non-Cash Items | 27.4 | 69.3 | 23.2 | 25.2 | 19.0 | 196.0 | 21.0 | 15.2 | 8.9 | 119.8 | 17.4 | 12.4 | 12.1 | 11.7 | 16.8 | 15.9 | 16.9 | 8.3 | 5.7 | 0.7 | 1.1 |
| Operating Cash Flow | (58.0) | (17.1) | 34.8 | 120.5 | 20.4 | 152.5 | 94.5 | 125.7 | 99.9 | 261.8 | 105.4 | 63.7 | 33.8 | 41.7 | 56.9 | 39.1 | (4.1) | 13.4 | 11.3 | (7.1) | (3.7) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (15.7) | (24.2) | (31.3) | (30.6) | (35.0) | (27.1) | (28.1) | (17.1) | (22.0) | (29.0) | (5.3) | (5.2) | (4.4) | (2.5) | (6.5) | (18.4) | (12.4) | (9.5) | (4) | (5.7) | (2.5) |
| Acquisitions | (30.1) | 3.1 | 0 | (9.7) | 35.0 | 27.1 | 0.2 | (12.2) | 30.4 | (72.5) | (46.0) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.9) | (11.2) | (34.1) | (18.0) | (9.4) | (32.5) | (28.7) | (12.9) | (50.6) | (37.2) | (124.3) | (15.4) | (29.6) | (28.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 33.8 | 33.7 | 27.7 | 23.9 | 27.6 | 31.5 | 21.6 | 20.2 | 15.2 | 84.0 | 28.6 | 25.6 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 40.6 | (4) | (0.7) | 9.7 | (30.7) | (29.5) | (12.2) | 8.7 | (8.9) | (19.8) | (24.4) | (18.0) | (15.7) | (62.2) | (27.7) | 0.1 | (1.8) | 0.3 | (0.9) | (5.3) | 0 |
| Investing Cash Flow | (16.1) | (2.5) | (32.3) | (20.9) | (16.2) | (34.4) | (25.1) | (20.5) | (30.9) | (143.2) | (115.9) | (19.8) | (24.0) | (86.0) | (34.3) | (18.3) | (14.2) | (9.2) | (4.9) | (11) | (2.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 58.2 | 7.6 | 0 | 0 | 0 | (37.1) | (42.9) | (38.3) | (18.9) | (108.0) | (2.3) | (2.8) | 1.8 | 67.9 | (7.9) | 8.0 | 5.8 | (0.7) | (1.1) | (4) | 11.0 |
| Stock Repurchased | (1.1) | (23.6) | (38.3) | (65.4) | (19.9) | (54.8) | (41.0) | (38.2) | (39.8) | (8.6) | 0 | 0 | (5.0) | (3.7) | (3.1) | (11.7) | (1.4) | (1.9) | (1.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | (0.0) |
| Other Financing Activities | (0.4) | (1.1) | 0.8 | 0.7 | 0.8 | (0.6) | 1.0 | 1.5 | (16.7) | 1.5 | 0 | (4.2) | (0.0) | (3.0) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (1.9) |
| Financing Cash Flow | 57.1 | (17.1) | (37.6) | (64.7) | (19.1) | (92.5) | (82.9) | (75.0) | (75.3) | (115.1) | 6.3 | 0.4 | 2.3 | 64.1 | (9.6) | (1.5) | 9.3 | (0.1) | (1.9) | 30.4 | 11.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (17.1) | (38.2) | (10.2) | 32.4 | (15.4) | 26.2 | (12.5) | 28.6 | (6.2) | 5.2 | (5.4) | 45.7 | 13.9 | 20.4 | 12.8 | 19.2 | (9.1) | 3.9 | 4.5 | 12.3 | 4.8 |
| Cash at Beginning | 61.1 | 99.3 | 72.1 | 103.2 | 118.6 | 92.4 | 102.5 | 73.8 | 35.0 | 29.8 | 87.6 | 83.1 | 69.3 | 48.9 | 36.0 | 16.8 | 25.9 | 22.1 | 17.6 | 5.4 | 0.6 |
| Cash at End | 44.0 | 61.1 | 61.9 | 135.6 | 103.2 | 118.6 | 89.9 | 102.5 | 28.8 | 35.0 | 82.2 | 128.8 | 83.1 | 69.3 | 48.9 | 36.0 | 16.8 | 26 | 22.1 | 17.7 | 5.4 |
| Free Cash Flow | (73.7) | (41.2) | 3.5 | 89.9 | (14.6) | 125.5 | 66.4 | 108.6 | 77.9 | 232.7 | 100.2 | 58.5 | 29.4 | 39.2 | 50.4 | 20.7 | (16.5) | 3.9 | 7.3 | (12.8) | (6.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,616.0 | 1,567.4 | 1,906.2 | 2,254.2 | 2,173.6 | 1,846.4 | 2,368.8 | 2,499.2 | 2,508.8 | 2,750.6 | 2,695.7 | 2,174.0 | 1,668.9 | 1,389.5 | 1,316.0 | 1,149.4 | 1,018.4 | 1,384.3 | 1,385.7 | 1,349.1 | 1,236.1 | 1,044.2 | 891.2 | 862.7 | 917.0 | 976.6 | 850.9 | 606.9 | 335.4 | 163.5 | 9.4 |
| Gross Profit | 343.0 | 406.4 | 506.1 | 602.1 | 560.3 | 440.6 | 619.9 | 665.6 | 634.5 | 679.7 | 635.7 | 537.0 | 442.3 | 372.4 | 347.0 | 303.5 | 291.0 | 412.5 | 442.1 | 433.3 | 391.6 | 317.2 | 266.3 | 250.1 | 275.1 | 292.5 | 263.5 | 184 | 98.7 | 30.3 | (67.2) |
| Operating Income | (26.8) | (92.8) | (23.9) | 72.2 | 68.4 | (174.9) | 66.2 | 73.9 | 77.6 | (17.0) | 97.8 | 81.7 | 59.6 | 53.0 | 47.8 | 28.3 | 11.8 | 2.6 | 93.7 | 104.3 | 95.6 | 62.4 | 31.9 | 20.7 | 14.1 | 16.7 | 41.4 | 33.7 | 10.6 | 3.4 | (80.8) |
| Net Income | (48.0) | (125.7) | (14.2) | 62.3 | 61.6 | (141.8) | 63.1 | 65.8 | 55.5 | (15.3) | 71.2 | 65.7 | 44.9 | 33.6 | 30.8 | 19.8 | 8.8 | (4.2) | 66.2 | 76.5 | 62.0 | 36.3 | 17.5 | 11.6 | 9.2 | 10.1 | 23.1 | 19.8 | 7 | 0.7 | 2.1 |
| EPS (Diluted) | -1.61 | -4.17 | -0.45 | 1.86 | 1.74 | -4.01 | 1.61 | 1.63 | 1.34 | -0.37 | 1.71 | 1.59 | 1.11 | 0.84 | 0.73 | 0.46 | 0.20 | -0.10 | 1.44 | 1.45 | 1.18 | 0.75 | 0.41 | 0.28 | 0.23 | 0.24 | 0.53 | 0.50 | 0.08 | 0.02 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.5 | 22.5 | 61.9 | 72.1 | 49.9 | 62.5 | 37.6 | 47.0 | 28.8 | 35.0 | 124.4 | 108.1 | 128.8 | 83.1 | 69.3 | 48.9 | 36.0 | 16.8 | 25.9 | 22.1 | 17.6 | 5.4 | |||||||||
| Total Assets | 638.7 | 675.4 | 899.4 | 1,019.4 | 1,033.2 | 980.6 | 1,136.2 | 1,114.8 | 1,109.0 | 1,130.4 | 518.1 | 519.7 | 444.1 | 363.0 | 317.2 | 214.0 | 205.4 | 174.5 | 130.7 | 80.4 | 64.3 | 26.2 | |||||||||
| Total Debt | 170.6 | 66.5 | 61.3 | 62.6 | 67.0 | 68.7 | 80.3 | 80 | 116.5 | 135.4 | 0 | 0 | 72.8 | 75.2 | 75.9 | 6.8 | 14.8 | 7.8 | 5.9 | 0.1 | 0.1 | 11.3 | |||||||||
| Stockholders' Equity | 274.6 | 315.4 | 457.9 | 496.3 | 493.1 | 437.2 | 626.0 | 591.4 | 554.8 | 525.2 | 285.4 | 270.1 | 202.4 | 154.1 | 132.1 | 119.7 | 112.1 | 111.2 | 80.5 | 58 | 51.6 | 8.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | (58.0) | (17.1) | 34.8 | 120.5 | 20.4 | 152.5 | 94.5 | 125.7 | 99.9 | 261.8 | 105.4 | 63.7 | 33.8 | 41.7 | 56.9 | 39.1 | (4.1) | 13.4 | 11.3 | (7.1) | (3.7) | ||||||||||
| Capital Expenditure | (15.7) | (24.2) | (31.3) | (30.6) | (35.0) | (27.1) | (28.1) | (17.1) | (22.0) | (29.0) | (5.3) | (5.2) | (4.4) | (2.5) | (6.5) | (18.4) | (12.4) | (9.5) | (4) | (5.7) | (2.5) | ||||||||||
| Free Cash Flow | (73.7) | (41.2) | 3.5 | 89.9 | (14.6) | 125.5 | 66.4 | 108.6 | 77.9 | 232.7 | 100.2 | 58.5 | 29.4 | 39.2 | 50.4 | 20.7 | (16.5) | 3.9 | 7.3 | (12.8) | (6.2) | ||||||||||