THRM - Gentherm Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.67
DETAILS
HIGH:
$38.00
LOW:
$34.00
MEDIAN:
$38.00
CONSENSUS:
$36.67
UPSIDE:
12.00%
| 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 | 1,494.6 | 1,456.1 | 1,469.1 | 1,204.7 | 1,046.2 | 913.1 | 971.7 | 1,038.3 | 985.7 | 917.6 | 856.4 | 811.3 | 662.1 | 555.0 | 369.6 | 112.4 | 60.9 | 63.6 | 63.6 | 50.6 | 35.7 | 32.7 | 29.0 | 15.3 | 6.4 | 6.9 | 0.8 | 0.8 | 1.3 | 7.4 | 7.8 | 2.6 | 2.3 |
| Cost of Revenue | 1,142.9 | 1,089.7 | 1,117.5 | 931.0 | 742.5 | 645.0 | 683.3 | 743.6 | 674.6 | 622.6 | 580.1 | 569.6 | 487.3 | 413.1 | 274.8 | 79.7 | 45.2 | 45.1 | 42.3 | 34.1 | 25.1 | 24.2 | 23.0 | 12.0 | 5.5 | 6.3 | 2.5 | 1.4 | 2.6 | 11.3 | 5.4 | 1.3 | 3.7 |
| Gross Profit | 351.7 | 366.4 | 351.6 | 273.6 | 303.6 | 268.1 | 288.3 | 294.6 | 311.1 | 295.0 | 276.4 | 241.7 | 174.8 | 141.9 | 94.7 | 32.7 | 15.8 | 18.5 | 21.3 | 16.5 | 10.7 | 8.5 | 6.0 | 3.3 | 1.0 | 0.6 | (1.7) | (0.6) | (1.3) | (3.9) | 2.4 | 1.3 | (1.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 107.1 | 117.8 | 125.7 | 85.7 | 75.2 | 68.0 | 91.0 | 98.7 | 94.5 | 79.6 | 69.2 | 66.4 | 52.2 | 43.2 | 28.4 | 9.7 | 6.0 | 6.8 | 5.1 | 3.4 | 2.6 | 2.2 | 2.5 | 3.9 | 3.8 | 4.1 | 2.5 | 3.2 | 2.1 | 2.1 | 2.4 | 2.1 | 0 |
| SG&A Expenses | 170.0 | 155.1 | 155.6 | 132.7 | 109.6 | 105.0 | 118.7 | 137.4 | 139.6 | 113.3 | 95.5 | 84.6 | 72.1 | 64.3 | 42.1 | 11.0 | 8.9 | 7.2 | 8.5 | 7.6 | 5.5 | 5.5 | 5.1 | 5.6 | 4.5 | 6.1 | 3.5 | 4.1 | 4.5 | 3.4 | 3.1 | 3.6 | 2.3 |
| Other Expenses | (3.5) | (13.5) | (7.1) | 6.9 | 3.9 | 5.8 | (5.6) | (4.0) | (12.0) | 0.1 | (9.6) | (7.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 3.4 | 3.8 | 2.4 |
| Operating Expenses | 273.6 | 259.4 | 274.2 | 225.3 | 188.6 | 178.9 | 204.1 | 232.1 | 222.1 | 192.9 | 155.1 | 143.2 | 124.4 | 105.1 | 70.5 | 20.6 | 14.9 | 14.0 | 13.6 | 11.0 | 8.1 | 7.7 | 7.6 | 9.5 | 8.4 | 10.2 | 6.0 | 7.3 | 6.5 | 5.9 | 5.8 | 5.9 | 2.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 78.1 | 107.0 | 77.4 | 48.3 | 115.0 | 89.2 | 84.3 | 72.8 | 97.1 | 106.1 | 121.3 | 98.4 | 50.4 | 36.7 | 18.9 | 12.1 | 0.9 | 4.6 | 7.7 | 5.5 | 2.6 | 0.8 | (1.6) | (6.2) | (7.4) | (9.6) | (7.6) | (7.9) | (7.8) | (9.8) | (3.4) | (4.6) | (3.8) |
| Interest Expense | 13.8 | 15.3 | 14.6 | 4.3 | 2.8 | 4.6 | 4.8 | 4.9 | 4.9 | 3.3 | 2.6 | 3.3 | 3.5 | 4.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 102.9 | 175.6 | 152.6 | 99.6 | 157.6 | 136.1 | 141.4 | 138.2 | 142.1 | 150.6 | 152.3 | 134.5 | 84.0 | 67.3 | 44.9 | 13.6 | 2.3 | 5.9 | 8.4 | 6.0 | 3.0 | 1.4 | (1.2) | (5.6) | (6.7) | (9.0) | (7.3) | (7.4) | (7.7) | (9.4) | (3.1) | (4.4) | (3.7) |
| EBIT | 49.6 | 122.6 | 101.7 | 55.2 | 118.9 | 95.0 | 97.2 | 87.6 | 97.1 | 112.9 | 121.3 | 99.5 | 52.8 | 36.7 | 21.5 | 12.3 | 0.9 | 4.6 | 7.7 | 5.5 | 2.6 | 0.8 | (1.6) | (6.2) | (7.5) | (9.6) | (7.6) | (7.9) | (7.9) | (9.8) | (3.4) | (4.6) | (3.8) |
| Income Before Tax | 35.8 | 102.3 | 55.0 | 38.4 | 113.9 | 81.6 | 59.2 | 58.1 | 69.3 | 110.6 | 128.9 | 94.2 | 46.2 | 32.7 | 16.9 | 12.3 | 0.6 | 5.5 | 8.8 | 6.2 | 3.1 | 1.1 | (1.4) | (6.3) | 0 | 0 | (7.7) | 0 | (5.5) | 0 | (3.3) | (4.4) | (3.6) |
| Income Tax Expense | 17.6 | 37.3 | 14.6 | 13.9 | 20.4 | 21.9 | 21.6 | 16.2 | 34.0 | 34.0 | 33.5 | 24.1 | 11.1 | 8.4 | 5.1 | 2.9 | 0.3 | 1.9 | 1.5 | 2.7 | (13.5) | 0 | 0 | 0 | 0.3 | 1.7 | (0.1) | (0.2) | (2.4) | 0.2 | (0.2) | (0.4) | 0 |
| Net Income | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 37.5 | 41.9 | 35.2 | 76.6 | 95.4 | 70.1 | 33.8 | 17.9 | 10.3 | 9.9 | 0.7 | 3.6 | 7.4 | 3.5 | 16.5 | 1.1 | (1.4) | (6.3) | (7.7) | (11.3) | (7.6) | (7.7) | (5.4) | (10) | (3.2) | (4.2) | (3.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 2.08 | 1.23 | 0.74 | 2.82 | 1.83 | 1.48 | 1.17 | 0.96 | 2.10 | 2.65 | 1.98 | 0.96 | 0.39 | 0.09 | 0.46 | 0.03 | 0.16 | 0.34 | 0.17 | 0.79 | 0.06 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| EPS (Diluted) | 0.60 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.09 | 0.44 | 0.03 | 0.16 | 0.33 | 0.16 | 0.76 | 0.05 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| Shares Outstanding | 30.5 | 31.3 | 32.8 | 33.1 | 33.1 | 32.7 | 33.1 | 35.9 | 36.7 | 36.4 | 36.0 | 35.4 | 33.7 | 28.4 | 22.6 | 21.7 | 21.4 | 22.0 | 21.6 | 19.9 | 15.5 | 13.5 | 11.5 | 9.9 | 4.6 | 3.3 | 1.9 | 0.4 | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 |
| 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 | 160.8 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 52.9 | 39.6 | 103.2 | 177.2 | 21.7 | 25.3 | 7.6 | 0.8 | 0.3 | 0.5 | 2.9 | 1.6 | 1.7 | 6.0 | 0.2 | 4.5 | 2.4 | 8.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 281.1 | 291.0 | 292.2 | 279.8 | 206.7 | 241.4 | 186.7 | 173.3 | 185.1 | 170.1 | 15.1 | 8.3 | 4.8 | 5.9 | 4.5 | 1.3 | 1.4 | 0.3 | 0.2 | 1.3 | 1.2 | 2.5 | 0.8 | 0.8 |
| Inventory | 252.7 | 227.4 | 205.9 | 218.2 | 159.5 | 122.4 | 118.5 | 112.5 | 121.4 | 105.1 | 2.5 | 2.6 | 1.9 | 2.5 | 1.9 | 1.2 | 1.5 | 0.5 | 0.1 | 0.0 | 0 | 0.2 | 0 | 0 |
| Other Current Assets | 82.3 | 25.2 | 31.9 | 25.7 | 5.7 | 7.5 | 8.7 | 110.6 | 51.4 | 36.4 | 1.7 | 1.4 | 0.3 | 0.1 | 0 | 0.5 | 0 | 0 | 0.1 | 2.4 | 1.9 | 1 | 3.2 | 0.1 |
| Total Current Assets | 777.0 | 684.0 | 687.6 | 683.9 | 565.8 | 643.6 | 373.9 | 443.1 | 461.1 | 488.8 | 47.7 | 37.6 | 14.6 | 9.4 | 7.3 | 3.8 | 6.2 | 2.7 | 2.1 | 9.9 | 3.3 | 8.2 | 6.4 | 9.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 327.1 | 296.9 | 272.6 | 274.4 | 179.7 | 183.2 | 172.2 | 171.4 | 200.3 | 172.1 | 3.3 | 4.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.4 | 1.1 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.2 |
| Goodwill | 108.9 | 99.6 | 104.1 | 119.8 | 66.0 | 68.0 | 64.6 | 55.3 | 69.7 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.8 | 57.3 | 66.5 | 73.9 | 37.6 | 46.4 | 49.8 | 56.4 | 83.3 | 57.6 | 3.7 | 3.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.9 | 5.7 | 0 | 7.6 | 0 | 0 | 0.6 | 0.9 | 1.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 37.1 | 30.8 | 16.0 | 17.5 | 9.1 | 7.7 | 9.3 | 12.2 | 38.0 | 36.4 | 0.5 | 0.2 | 0 | 0.3 | 0.6 | 0.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Assets | 619.5 | 563.5 | 546.8 | 555.4 | 369.5 | 379.2 | 365.0 | 360.0 | 422.3 | 354.3 | 14.7 | 15.0 | 1.7 | 1.8 | 1.9 | 2.1 | 2.6 | 1.1 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.2 |
| Total Assets | 1,396.4 | 1,247.6 | 1,234.4 | 1,239.3 | 935.3 | 1,022.8 | 738.8 | 803.0 | 883.4 | 843.0 | 62.4 | 52.6 | 16.3 | 11.2 | 9.2 | 5.8 | 8.7 | 3.7 | 2.6 | 10.6 | 3.9 | 9 | 7.2 | 9.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 260.5 | 226.8 | 215.8 | 182.2 | 122.7 | 116.0 | 83.0 | 93.1 | 89.6 | 84.5 | 10.2 | 3.9 | 3.2 | 4.3 | 4.3 | 1.4 | 1.4 | 0.6 | 0.4 | 0.7 | 1.6 | 1.1 | 0.3 | 0.5 |
| Short-Term Debt | 9.7 | 0.1 | 8.3 | 2.4 | 8.2 | 8.5 | 7.1 | 3.4 | 3.5 | 2.1 | 0 | 0 | 0 | 0 | 0.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 77.2 | 105.6 | 0.2 | 0 | 0 | 0 | 0.9 | 0 | 0.2 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 134.1 | 16.7 | 38.3 | 77.0 | 36.3 | 40.1 | 36.9 | 36.5 | 22.6 | 58.0 | 0 | 0 | 1.4 | 0.2 | 0.2 | 0 | 0 | 0 | (0.0) | (0.1) | 5 | 0.6 | 2 | 0.2 |
| Total Current Liabilities | 404.3 | 340.3 | 325.0 | 285.6 | 213.1 | 206.0 | 156.7 | 175.4 | 171.3 | 193.6 | 14.2 | 7.2 | 5.0 | 5.3 | 6.1 | 4.6 | 3.0 | 1.2 | 0.9 | 1.1 | 6.6 | 1.7 | 2.3 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 237.1 | 220.1 | 222.2 | 232.7 | 36.2 | 189.9 | 78.1 | 136.5 | 141.2 | 169.4 | 0 | 0 | 1.1 | 1.2 | 1.4 | 1.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.2 | 6.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (13.4) | 33.2 | 26.3 | 28.2 | 12.4 | 16.4 | 11.8 | 10.3 | 10.7 | 11.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | (0.0) | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 271.8 | 290.3 | 264.7 | 281.4 | 68.4 | 230.5 | 98.0 | 148.0 | 158.2 | 189.0 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 1.6 | 0.0 | 8.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 |
| Total Liabilities | 676.1 | 630.6 | 589.6 | 567.0 | 281.5 | 436.5 | 254.7 | 323.3 | 329.5 | 382.6 | 14.6 | 7.6 | 6.1 | 6.6 | 7.5 | 6.3 | 3.0 | 9.5 | 0.9 | 1.1 | 6.6 | 1.8 | 2.4 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.6 | 2.0 | 50.5 | 122.7 | 118.6 | 121.1 | 102.5 | 140.3 | 265.0 | 262.3 | 0 | 0 | 51.3 | 46.8 | 43.1 | 39.2 | 37.9 | 28.1 | 28.1 | 28.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 714.1 | 695.8 | 624.4 | 590.7 | 566.2 | 472.8 | 413.1 | 364.0 | 293.6 | 256.9 | (37.8) | (38.5) | (69.5) | (70.6) | (69.2) | (62.8) | (55.2) | (43.9) | (36.3) | (28.6) | (23.2) | (13.2) | (10) | (5.7) |
| Accumulated Other Comprehensive Income | (1.0) | (85.2) | (30.2) | (46.5) | (36.9) | (15.0) | (42.4) | (39.5) | (20.4) | (69.1) | 0.1 | 0.1 | (3.1) | (2.6) | (3.1) | (0.0) | (0.0) | (0.1) | (1.7) | (1.1) | (0.6) | (0.6) | (0.3) | (0.1) |
| Total Stockholders' Equity | 720.3 | 616.9 | 644.7 | 672.3 | 653.8 | 586.3 | 484.1 | 479.7 | 553.9 | 460.4 | 48.2 | 45.0 | 10.2 | 4.6 | 1.7 | (0.5) | 5.7 | (5.7) | 1.7 | 9.4 | (2.7) | 7.2 | 4.8 | 9 |
| Total Liabilities & Equity | 1,396.4 | 1,247.6 | 1,234.4 | 1,239.3 | 935.3 | 1,022.8 | 738.8 | 803.0 | 883.4 | 843.0 | 62.4 | 52.6 | 16.3 | 11.2 | 9.2 | 5.8 | 8.7 | 3.7 | 2.6 | 10.6 | 3.9 | 9 | 7.2 | 9.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 294.9 | 264.8 | 246.7 | 262.8 | 64.2 | 222.7 | 92.0 | 139.9 | 144.7 | 171.5 | 0 | 0 | 1.1 | 1.2 | 2.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.1 | 0.1 | 0 |
| Net Debt | 134.1 | 130.6 | 97.0 | 108.9 | (126.4) | (45.6) | 39.0 | 100.3 | 41.5 | (5.7) | (21.7) | (25.3) | (6.6) | 0.4 | 1.8 | 3.4 | (2.8) | (1.6) | (1.6) | (6.0) | 4.2 | (4.4) | (2.3) | (8.6) |
| 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 | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 37.5 | 41.9 | 35.2 | 76.6 | 16.5 | 1.1 | (1.4) | (6.3) | (7.7) | (11.3) | (7.6) | (7.7) | (5.4) | (10) | (3.2) | (4.2) | (3.6) |
| Depreciation & Amortization | 53.4 | 53.0 | 50.9 | 44.4 | 38.8 | 41.1 | 44.2 | 50.6 | 45.0 | 37.8 | 0.4 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | 0.3 | 0.6 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 |
| Stock-Based Compensation | 12.3 | 10.4 | 11.6 | 6.6 | 14.5 | 8.8 | 6.3 | 9.0 | 12.5 | 9.2 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.6 | (35.5) | (0.6) | (76.9) | (4.2) | (4.9) | (3.6) | (4.0) | (48.5) | (7.1) | (1.1) | 1.3 | (1.7) | (1.4) | 0.4 | (0.7) | (0.3) | (0.1) | 1.1 | 1 | (3.1) | 1.3 | 0.1 |
| Other Non-Cash Items | 44.6 | 6.2 | 30.0 | 23.7 | 0.7 | 5.1 | 30.8 | 14.2 | 0.6 | 0.8 | 0.2 | 0.0 | 0.7 | 0.0 | (0.1) | 2.0 | 0.0 | 0.0 | (2.4) | 0.1 | (0.1) | (0.1) | 0.5 |
| Operating Cash Flow | 116.8 | 109.6 | 119.3 | 14.9 | 143.1 | 110.7 | 118.8 | 118.4 | 49.9 | 108.4 | 2.5 | 3.0 | (1.9) | (6.9) | (6.7) | (9.4) | (7.5) | (7.2) | (6.5) | (8.5) | (6.1) | (2.7) | (2.9) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (55.7) | (73.3) | (38.4) | (40.2) | (46.0) | (20.4) | (23.7) | (41.5) | (50.8) | (66.3) | (0.4) | (0.7) | (0.5) | (0.7) | (0.2) | (0.7) | (0.9) | (0.4) | (0.3) | (0.2) | (0.4) | (0.6) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (205.5) | (2.8) | 2.1 | 29.4 | (0.0) | (67.0) | (73.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (19.4) | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (2.4) | 0 | 0 | (2.9) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.3 | 19.8 | 13.5 | 5.8 | 0.0 | 0 | 0.2 | 0.8 | 0.1 | 0.1 | (0.2) | (0.1) | (0.1) | (0.0) | (0.5) | 0 | 0 | 1.0 | 1.8 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | (52.4) | (53.5) | (24.1) | (239.9) | (48.8) | (18.2) | 5.8 | (40.8) | (117.7) | (144.3) | (4.1) | (0.8) | (0.6) | (0.7) | (0.7) | (0.7) | (0.9) | 2.9 | (0.9) | (0.2) | 2.6 | (3.5) | (0.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (31.1) | (2.6) | (12.3) | 193.7 | (153.2) | 109.8 | (59.2) | (4.8) | (27.2) | 72.8 | 0 | 0 | (0.7) | (1.3) | 4.0 | 1.5 | (0.0) | (0.1) | (3.9) | 1.2 | 0 | 0 | 0 |
| Stock Repurchased | (10.0) | (51.6) | (91.1) | (5.5) | (20) | (9.1) | (64.7) | (149.3) | (7.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.7) | 0 | (0.5) | 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 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | 2.5 | (2.7) | 1.7 | 8.2 | 15.9 | 15.3 | 14.8 | 2.8 | 8.3 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.0 | 0.0 | 3.1 | 0 | 0 | 0 |
| Financing Cash Flow | (42.5) | (51.7) | (106.1) | 189.9 | (169.1) | 115.5 | (108.6) | (139.3) | (31.6) | 79.9 | 1.8 | 4.5 | 3.0 | 6.9 | 5.0 | 11.3 | 8.3 | (0.1) | 13.2 | 4.4 | 5.6 | 0 | 11.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 26.7 | (15.5) | (4.2) | (36.7) | (77.7) | 215.4 | 13.3 | (63.6) | (74.0) | 32.7 | 0.3 | 6.8 | 0.6 | (0.7) | (2.4) | 1.2 | (0.0) | (4.4) | 5.8 | 4.4 | 5.6 | (6.2) | 11.5 |
| Cash at Beginning | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 52.9 | 39.6 | 103.2 | 177.2 | 144.5 | 1.1 | 0.8 | 0.3 | 1.0 | 2.9 | 1.6 | 1.7 | 6.0 | 0.2 | 4.5 | 2.4 | 8.6 | 0.1 |
| Cash at End | 160.8 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 52.9 | 39.6 | 103.2 | 177.2 | 1.4 | 7.6 | 0.8 | 0.3 | 0.5 | 2.9 | 1.6 | 1.7 | 6.0 | 8.9 | 8 | 2.4 | 11.6 |
| Free Cash Flow | 61.1 | 36.3 | 80.8 | (25.3) | 97.1 | 90.3 | 95.1 | 76.9 | (0.9) | 42.1 | 2.1 | 2.4 | (2.3) | (7.6) | (6.9) | (10.1) | (8.4) | (7.7) | (6.8) | (8.7) | (6.5) | (3.3) | (3) |
| 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 | 1,494.6 | 1,456.1 | 1,469.1 | 1,204.7 | 1,046.2 | 913.1 | 971.7 | 1,038.3 | 985.7 | 917.6 | 856.4 | 811.3 | 662.1 | 555.0 | 369.6 | 112.4 | 60.9 | 63.6 | 63.6 | 50.6 | 35.7 | 32.7 | 29.0 | 15.3 | 6.4 | 6.9 | 0.8 | 0.8 | 1.3 | 7.4 | 7.8 | 2.6 | 2.3 |
| Gross Profit | 351.7 | 366.4 | 351.6 | 273.6 | 303.6 | 268.1 | 288.3 | 294.6 | 311.1 | 295.0 | 276.4 | 241.7 | 174.8 | 141.9 | 94.7 | 32.7 | 15.8 | 18.5 | 21.3 | 16.5 | 10.7 | 8.5 | 6.0 | 3.3 | 1.0 | 0.6 | (1.7) | (0.6) | (1.3) | (3.9) | 2.4 | 1.3 | (1.4) |
| Operating Income | 78.1 | 107.0 | 77.4 | 48.3 | 115.0 | 89.2 | 84.3 | 72.8 | 97.1 | 106.1 | 121.3 | 98.4 | 50.4 | 36.7 | 18.9 | 12.1 | 0.9 | 4.6 | 7.7 | 5.5 | 2.6 | 0.8 | (1.6) | (6.2) | (7.4) | (9.6) | (7.6) | (7.9) | (7.8) | (9.8) | (3.4) | (4.6) | (3.8) |
| Net Income | 18.3 | 64.9 | 40.3 | 24.4 | 93.4 | 59.7 | 37.5 | 41.9 | 35.2 | 76.6 | 95.4 | 70.1 | 33.8 | 17.9 | 10.3 | 9.9 | 0.7 | 3.6 | 7.4 | 3.5 | 16.5 | 1.1 | (1.4) | (6.3) | (7.7) | (11.3) | (7.6) | (7.7) | (5.4) | (10) | (3.2) | (4.2) | (3.6) |
| EPS (Diluted) | 0.60 | 2.06 | 1.22 | 0.73 | 2.79 | 1.81 | 1.47 | 1.16 | 0.96 | 2.09 | 2.62 | 1.95 | 0.94 | 0.39 | 0.09 | 0.44 | 0.03 | 0.16 | 0.33 | 0.16 | 0.76 | 0.05 | -0.12 | -0.64 | -1.66 | -3.43 | -3.97 | -20.17 | -16.18 | -12.29 | -3.95 | -6.36 | -5.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 160.8 | 134.1 | 149.7 | 153.9 | 190.6 | 268.3 | 52.9 | 39.6 | 103.2 | 177.2 | 21.7 | 25.3 | 7.6 | 0.8 | 0.3 | 0.5 | 2.9 | 1.6 | 1.7 | 6.0 | 0.2 | 4.5 | 2.4 | 8.6 | |||||||||
| Total Assets | 1,396.4 | 1,247.6 | 1,234.4 | 1,239.3 | 935.3 | 1,022.8 | 738.8 | 803.0 | 883.4 | 843.0 | 62.4 | 52.6 | 16.3 | 11.2 | 9.2 | 5.8 | 8.7 | 3.7 | 2.6 | 10.6 | 3.9 | 9 | 7.2 | 9.7 | |||||||||
| Total Debt | 294.9 | 264.8 | 246.7 | 262.8 | 64.2 | 222.7 | 92.0 | 139.9 | 144.7 | 171.5 | 0 | 0 | 1.1 | 1.2 | 2.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.1 | 0.1 | 0 | |||||||||
| Stockholders' Equity | 720.3 | 616.9 | 644.7 | 672.3 | 653.8 | 586.3 | 484.1 | 479.7 | 553.9 | 460.4 | 48.2 | 45.0 | 10.2 | 4.6 | 1.7 | (0.5) | 5.7 | (5.7) | 1.7 | 9.4 | (2.7) | 7.2 | 4.8 | 9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116.8 | 109.6 | 119.3 | 14.9 | 143.1 | 110.7 | 118.8 | 118.4 | 49.9 | 108.4 | 2.5 | 3.0 | (1.9) | (6.9) | (6.7) | (9.4) | (7.5) | (7.2) | (6.5) | (8.5) | (6.1) | (2.7) | (2.9) | ||||||||||
| Capital Expenditure | (55.7) | (73.3) | (38.4) | (40.2) | (46.0) | (20.4) | (23.7) | (41.5) | (50.8) | (66.3) | (0.4) | (0.7) | (0.5) | (0.7) | (0.2) | (0.7) | (0.9) | (0.4) | (0.3) | (0.2) | (0.4) | (0.6) | (0.1) | ||||||||||
| Free Cash Flow | 61.1 | 36.3 | 80.8 | (25.3) | 97.1 | 90.3 | 95.1 | 76.9 | (0.9) | 42.1 | 2.1 | 2.4 | (2.3) | (7.6) | (6.9) | (10.1) | (8.4) | (7.7) | (6.8) | (8.7) | (6.5) | (3.3) | (3) | ||||||||||