TNC - Tennant Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.00
DETAILS
HIGH:
$140.00
LOW:
$140.00
MEDIAN:
$140.00
CONSENSUS:
$140.00
UPSIDE:
66.93%
| 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 | 1,203.5 | 1,286.7 | 1,243.6 | 1,092.2 | 1,090.8 | 1,001 | 1,137.6 | 1,123.5 | 1,003.1 | 808.6 | 811.8 | 822.0 | 752.0 | 739.0 | 754.0 | 667.7 | 595.9 | 701.4 | 664.2 | 599.0 | 552.9 | 507.8 | 454.0 | 424.2 | 423.0 | 454.0 | 429.4 | 389.4 | 372.4 | 344.4 | 325.4 | 281.7 | 221 |
| Cost of Revenue | 719.2 | 736.7 | 715.8 | 671.3 | 652.8 | 593.2 | 675.9 | 678.5 | 598.6 | 457.0 | 462.7 | 469.6 | 426.1 | 413.7 | 434.8 | 383.3 | 349.8 | 415.2 | 385.2 | 347.4 | 318.0 | 305.3 | 272.3 | 254.4 | 269.1 | 252.5 | 236.7 | 206 | 197.9 | 185.7 | 171.6 | 149.3 | 115.1 |
| Gross Profit | 484.3 | 550 | 527.8 | 420.9 | 438 | 407.8 | 461.7 | 445.0 | 404.4 | 351.6 | 349.1 | 352.4 | 325.9 | 325.3 | 319.2 | 284.3 | 246.1 | 286.2 | 279.0 | 251.6 | 234.9 | 202.5 | 181.7 | 169.8 | 153.9 | 201.6 | 192.7 | 183.4 | 174.5 | 158.7 | 153.8 | 132.4 | 105.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 41.2 | 43.8 | 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | 30.7 | 32.0 | 34.7 | 32.4 | 29.4 | 30.5 | 29.3 | 27.9 | 26.0 | 23.0 | 24.3 | 23.9 | 21.9 | 19.4 | 17.2 | 16.7 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 374.8 | 391.9 | 352.6 | 306.3 | 321.9 | 314 | 357.2 | 356.3 | 345.4 | 248.2 | 252.3 | 250.9 | 233.0 | 234.1 | 241.6 | 221.2 | 202.3 | 243.6 | 206.2 | 189.7 | 180.7 | 164.0 | 142.3 | 133.9 | 136.4 | 139.7 | 136.1 | 128.5 | 120.9 | 110.7 | 109.5 | 95.2 | 79.5 |
| Other Expenses | 0 | 0 | 0 | (3.7) | (9.8) | 0 | 0 | (0.7) | (2.0) | (0.7) | (0.7) | (0.4) | (0.5) | 0.0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (5.9) | 18.4 | 18.7 | 17.6 | 17.5 | 16.4 | 14.1 | 13.1 | 11 |
| Operating Expenses | 416 | 435.7 | 389.2 | 333.7 | 344.3 | 344.1 | 389.9 | 387.1 | 377.4 | 282.9 | 284.7 | 280.3 | 263.5 | 263.4 | 269.5 | 247.2 | 225.2 | 267.9 | 231.1 | 211.6 | 200.0 | 181.2 | 159.0 | 150.2 | 130.5 | 158.1 | 154.8 | 146.1 | 138.4 | 127.1 | 123.6 | 108.3 | 90.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58.0 | 27.0 | 68.5 | 53.2 | 72.1 | 62.4 | 62.7 | 49.6 | 37.1 | (22.5) | 18.6 | 54.8 | 40.0 | 34.8 | 21.3 | 22.7 | 15.6 | 13.4 | 43.5 | 37.9 | 37.3 | 36.1 | 31.6 | 30.2 | 24.1 | 15.4 |
| Interest Expense | 9 | 9.1 | 13.5 | 7.1 | 7.3 | 20.7 | 21.1 | 23.3 | 25.4 | 1.3 | 1.3 | 1.7 | 1.8 | 2.5 | 2.2 | 1.6 | 2.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.3 | 3.0 | 2.4 | 0.3 | 0.2 | 0.3 | 0.4 | 1.1 | 0.8 | 0.1 | 0.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 125.6 | 169 | 188.4 | 135.3 | 134.5 | 111.9 | 126.2 | 113.6 | 67.4 | 86.8 | 86.2 | 92.2 | 85.7 | 83.3 | 72.4 | 57.5 | 1.3 | 44.5 | 76.7 | 54.3 | 47.9 | 34.3 | 36.6 | 36.5 | 42.7 | 61.6 | 56.6 | 54.9 | 53.5 | 48 | 44.3 | 37.2 | 26.4 |
| EBIT | 66.9 | 113.9 | 137.3 | 86.6 | 81.4 | 58.5 | 71.8 | 59.2 | 24.1 | 68.5 | 68.1 | 72.1 | 65.4 | 62.4 | 51.0 | 36.3 | (21.5) | 21.5 | 47.9 | 44.0 | 34.8 | 21.3 | 22.7 | 19.6 | 23.4 | 42.9 | 37.9 | 37.3 | 36 | 31.6 | 30.2 | 24.1 | 15.4 |
| Income Before Tax | 57.9 | 104.8 | 123.8 | 79.5 | 74.1 | 41.1 | 54 | 35.8 | (1.3) | 66.5 | 50.4 | 69.5 | 59.9 | 59.9 | 48.7 | 34.7 | (24.3) | 17.6 | 57.7 | 43.3 | 35.0 | 21.4 | 22.5 | 14.9 | 13.7 | 44.0 | 30.6 | 39.1 | 37.6 | 32.3 | 29.5 | 24 | 12.9 |
| Income Tax Expense | 14.1 | 21.1 | 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | 2.3 | 4.9 | 19.9 | 18.3 | 18.9 | 19.6 | 18.3 | 16.0 | (0.1) | 1.9 | 7.0 | 17.8 | 13.5 | 12.1 | 8.0 | 8.3 | 6.6 | 8.9 | 15.8 | 10.9 | 13.8 | 13.4 | 11.3 | 9.8 | 8.3 | 3.8 |
| Net Income | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.4 | (6.2) | 46.6 | 32.1 | 50.7 | 40.2 | 41.6 | 32.7 | 34.8 | (26.2) | 10.6 | 39.9 | 29.8 | 22.9 | 13.4 | 14.2 | 8.3 | 4.8 | 28.2 | 19.7 | 25.3 | 24.2 | 21 | 19.7 | 15.7 | 9.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | -0.35 | 2.66 | 1.78 | 2.78 | 2.20 | 2.24 | 1.74 | 1.85 | -1.42 | 0.58 | 2.14 | 1.61 | 1.25 | 0.75 | 0.79 | 0.46 | 0.26 | 1.53 | 1.09 | 1.25 | 1.23 | 1.07 | 0.50 | 0.40 | 0.12 |
| EPS (Diluted) | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 | 1.80 | -1.42 | 0.57 | 2.08 | 1.57 | 1.23 | 0.73 | 0.78 | 0.46 | 0.25 | 1.52 | 1.08 | 1.25 | 1.23 | 1.07 | 0.50 | 0.40 | 0.12 |
| Shares Outstanding | 18.4 | 18.8 | 18.5 | 18.5 | 18.5 | 18.3 | 18.1 | 17.9 | 17.7 | 17.5 | 18.0 | 18.2 | 18.3 | 18.5 | 18.8 | 18.8 | 18.5 | 18.3 | 18.6 | 18.6 | 18.3 | 18.0 | 17.9 | 18.0 | 18.1 | 18.2 | 18.2 | 20.3 | 19.6 | 19.6 | 20.0 | 19.7 | 19.7 |
| 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 | 106.4 | 99.6 | 116.9 | 77.2 | 123.1 | 140.4 | 74.1 | 85.6 | 58.4 | 58.0 | 18.1 | 29.3 | 16.8 | 24.6 | 16.4 | 23.8 | 21.5 | 14.9 | 17.7 | 16.3 | 9.9 | 4.2 | 1.9 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 256.8 | 259.1 | 247.6 | 251.5 | 211.4 | 199.9 | 223.3 | 208 | 209.5 | 149.1 | 121.2 | 123.8 | 97.5 | 85.6 | 77.8 | 72.3 | 88.3 | 89.9 | 77.2 | 78.2 | 74.5 | 72.5 | 59.2 | 41.2 |
| Inventory | 198.5 | 183.8 | 175.9 | 206.6 | 160.6 | 127.7 | 150.1 | 135.1 | 127.7 | 78.6 | 56.6 | 66.8 | 55.9 | 54.7 | 58.9 | 47.1 | 51.9 | 47.8 | 46.2 | 40.3 | 35.3 | 40.7 | 31 | 22.9 |
| Other Current Assets | 38 | 34.1 | 28.7 | 40 | 0.5 | 0.6 | 0.5 | 9.1 | 8.2 | 2.9 | 9.7 | 12.4 | 9.7 | 9.0 | 7.4 | 6.9 | 31.5 | 12.5 | 9.8 | 8.3 | 6.8 | 6.1 | 6.7 | 7 |
| Total Current Assets | 599.7 | 576.6 | 569.1 | 575.3 | 526.8 | 493.6 | 481 | 468.6 | 423.1 | 297.9 | 215.9 | 250.4 | 188.6 | 176.4 | 162.9 | 152.4 | 171.6 | 165.1 | 150.9 | 143.1 | 126.5 | 123.5 | 98.8 | 73.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 246.7 | 0 | 229.4 | 211.7 | 214.1 | 230 | 219.9 | 163.4 | 180.0 | 112.1 | 97.2 | 103.7 | 69.1 | 61.1 | 69.2 | 69.8 | 66.7 | 66.3 | 66.6 | 65.1 | 65.4 | 63.7 | 56.6 | 46.6 |
| Goodwill | 208.6 | 185.6 | 187.4 | 182 | 193.1 | 207.8 | 195.1 | 182.7 | 186.0 | 21.1 | 20.2 | 62.1 | 23.5 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 52.6 | 58.7 | 63.1 | 76.4 | 98 | 126.2 | 137.7 | 146.5 | 172.3 | 6.5 | 29.2 | 28.7 | 1.6 | 0 | 17.7 | 17.2 | 17.7 | 18.5 | 15.6 | 16.5 | 17.8 | 18.9 | 19.3 | 0 |
| Long-Term Investments | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 161.3 | 368.5 | 64.4 | 39.7 | 29.7 | 25 | 29.2 | 15.7 | 21.3 | 19.1 | 7.3 | 5.2 | 2.9 | 2.0 | 2.8 | 3.2 | 7.2 | 7.6 | 6 | 9.2 | 9.5 | 9.7 | 8.1 | 8.2 |
| Total Non-Current Assets | 669.2 | 613.5 | 544.3 | 509.8 | 534.9 | 589 | 581.9 | 523.9 | 570.9 | 172.1 | 161.8 | 206.2 | 97.2 | 82.5 | 93.3 | 94.2 | 91.7 | 92.4 | 88.2 | 90.8 | 92.7 | 92.3 | 84 | 54.8 |
| Total Assets | 1,268.9 | 1,190.1 | 1,113.4 | 1,085.1 | 1,061.7 | 1,082.6 | 1,062.9 | 992.5 | 994.0 | 470.0 | 377.7 | 456.6 | 285.8 | 258.9 | 256.2 | 246.6 | 263.3 | 257.5 | 239.1 | 233.9 | 219.2 | 215.8 | 182.8 | 128.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 127.5 | 126.9 | 111.4 | 126.1 | 121.5 | 106.3 | 94.1 | 98.4 | 96.1 | 47.4 | 42.7 | 26.5 | 27.2 | 58.5 | 55.4 | 48.0 | 54.7 | 18 | 15.7 | 49.9 | 41.7 | 43.8 | 40.1 | 28.5 |
| Short-Term Debt | 0.4 | 0.8 | 6.3 | 5.2 | 4.2 | 10.8 | 31.3 | 27.0 | 30.9 | 3.5 | 4.0 | 3.9 | 7.7 | 1.0 | 14.9 | 9.8 | 12.6 | 12.9 | 7.3 | 2.4 | 3.9 | 17.3 | 23 | 1.2 |
| Deferred Revenue | 0 | 9.8 | 7.9 | 6.6 | 7.7 | 5.9 | 6.8 | 5.0 | 5.8 | 2.4 | 4.0 | 3.7 | 2.7 | 58.5 | 0 | 0 | 54.7 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 124.3 | 96 | 102.3 | 79.9 | 113.3 | 86 | 104 | 66.9 | 63.6 | 41.3 | 65.5 | 50.2 | 20.1 | 0 | 0 | (2.1) | 0 | 42.0 | 37.8 | 4.8 | 4 | 0.6 | 3 | 1.1 |
| Total Current Liabilities | 293.1 | 292.2 | 273.7 | 261.6 | 290.3 | 254.3 | 274.9 | 248.9 | 236.5 | 132.8 | 116.2 | 107.2 | 81.9 | 59.5 | 70.3 | 55.6 | 67.3 | 75 | 60.8 | 57.1 | 49.6 | 61.7 | 66.1 | 30.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 308.7 | 197 | 193.7 | 294.8 | 263.4 | 297.6 | 307.5 | 328.1 | 346.0 | 32.7 | 30.2 | 91.4 | 1.0 | 6.3 | 5 | 12.5 | 10 | 16 | 23 | 20.7 | 21.8 | 23.1 | 6.3 | 1.1 |
| Deferred Tax Liabilities | 3.3 | 4.9 | 5 | 11.5 | 20.6 | 39.1 | 41.7 | 46.0 | 53.2 | 0.2 | 7.4 | 11.7 | 0.5 | 1.6 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.9 | 36.4 | 34.8 | 27.7 | 26.9 | 56.8 | 47.2 | 49.1 | 59.8 | 25.8 | 7.8 | 36.5 | 28.4 | 25.8 | 26.7 | 24.1 | 31.1 | 30.6 | 24 | 22 | 18.9 | 16.9 | 14.1 | 12.6 |
| Total Non-Current Liabilities | 372.4 | 275.8 | 261.4 | 351.4 | 336.3 | 422.2 | 426.7 | 427.3 | 459.0 | 58.7 | 77.3 | 139.5 | 29.9 | 33.8 | 31.7 | 36.6 | 41.1 | 46.6 | 47 | 42.7 | 40.7 | 40 | 20.4 | 13.7 |
| Total Liabilities | 665.5 | 568 | 535.1 | 613 | 626.6 | 676.5 | 701.6 | 676.2 | 695.5 | 191.5 | 193.4 | 246.7 | 111.8 | 93.3 | 102.1 | 92.3 | 108.3 | 121.6 | 107.8 | 99.8 | 90.3 | 101.7 | 86.5 | 44.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6.7 | 7.1 | 7 | 7 | 7 | 6.9 | 6.9 | 6.8 | 6.7 | 6.6 | 7.0 | 6.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 628.1 | 609.7 | 547.4 | 458 | 410.6 | 363.3 | 346 | 316.3 | 297.0 | 318.2 | 192.6 | 223.7 | 174.1 | 168.2 | 161.3 | 164.3 | 166.3 | 144.7 | 136.7 | 141.7 | 130.7 | 116.4 | 103.3 | 93.7 |
| Accumulated Other Comprehensive Income | (33.2) | (72.7) | (42.3) | (50.2) | (37.9) | (20.1) | (38.5) | (37.2) | (22.3) | (49.9) | (23.1) | (27.3) | (3.8) | (6.3) | (10.5) | (13.7) | (16.3) | (12.2) | (102.9) | (91.5) | (83.5) | (73.5) | (65.8) | (64.5) |
| Total Stockholders' Equity | 601.6 | 620.8 | 577 | 470.8 | 433.8 | 404.8 | 359.9 | 314.4 | 296.5 | 278.5 | 184.3 | 209.9 | 174.0 | 165.6 | 154.1 | 154.3 | 154.9 | 135.9 | 131.3 | 134.1 | 128.9 | 114.1 | 96.3 | 84.1 |
| Total Liabilities & Equity | 1,268.9 | 1,190.1 | 1,113.4 | 1,085.1 | 1,061.7 | 1,082.6 | 1,062.9 | 992.5 | 994.0 | 470.0 | 377.7 | 456.6 | 285.8 | 258.9 | 256.2 | 246.6 | 263.3 | 257.5 | 239.1 | 233.9 | 219.2 | 215.8 | 182.8 | 128.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 344.6 | 254.3 | 242.4 | 332.4 | 309.4 | 353.5 | 385.8 | 355.1 | 376.8 | 36.2 | 34.2 | 95.3 | 8.7 | 7.3 | 19.9 | 19.8 | 22.6 | 28.9 | 30.3 | 23.1 | 25.7 | 40.4 | 29.3 | 2.3 |
| Net Debt | 238.2 | 154.7 | 125.5 | 255.2 | 186.3 | 213.1 | 311.7 | 269.5 | 318.4 | (21.8) | 16.1 | 66.1 | (8.1) | (17.3) | 3.6 | (4.0) | 1.1 | 14 | 12.6 | 6.8 | 15.8 | 36.2 | 27.4 | (0.4) |
| 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 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.9 | 33.5 | (6.2) | 46.6 | 22.9 | 13.4 | 14.2 | 8.3 | 4.8 | 28.2 | 19.7 | 25.3 | 24.2 | 21 | 19.7 | 15.7 | 9.1 |
| Depreciation & Amortization | 58.7 | 55.1 | 51.1 | 48.7 | 53.1 | 53.4 | 54.4 | 54.4 | 43.3 | 18.3 | 13.0 | 13.0 | 13.9 | 16.9 | 18.5 | 18.4 | 18.7 | 17.6 | 17.5 | 16.4 | 14.1 | 13.1 | 11 |
| Stock-Based Compensation | 10.4 | 11.9 | 11.6 | 7.8 | 9.5 | 6 | 11.4 | 8.3 | 5.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (60.5) | (55.2) | 38.4 | (131.9) | (48.4) | 40.5 | (39.7) | (8.1) | 0.1 | (10.0) | 6.5 | 6.9 | 1.7 | (8.8) | 6.4 | (14.1) | (0.1) | 4.1 | (0.1) | (2.3) | (19.3) | (6.7) | 0.6 |
| Other Non-Cash Items | 8.4 | 4 | 4.7 | (0.4) | 5.3 | 4.2 | 9.5 | 2.7 | 17.2 | 0.3 | 0.0 | 1.5 | (1.4) | (0.5) | 1.0 | 1.8 | (0.8) | 0.1 | (0.1) | 7.5 | 0.4 | 0.1 | 0.3 |
| Operating Cash Flow | 65 | 89.7 | 188.4 | (25.1) | 69.4 | 133.8 | 71.9 | 80.0 | 54.2 | 57.9 | 44.2 | 36.7 | 30.5 | 19.2 | 34.1 | 38.9 | 38.3 | 42.9 | 41.9 | 44.6 | 16.8 | 25.4 | 20.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (21.7) | (21.4) | (24) | (29.3) | (23.1) | (30) | (38.9) | (21.6) | (22.9) | (26.5) | (20.9) | (21.1) | 0 | (13.1) | (23.4) | (20.5) | (28.4) | (23.4) | (20.6) | (21) | (25.2) | (19) | (14.2) |
| Acquisitions | (3.2) | (25.7) | 0 | 0 | 24.7 | 0 | (19.7) | 4 | (354.1) | (12.6) | 0 | (6.5) | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (32.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.2 | 0.3 | 0.8 | 4.8 | 0.1 | 0.1 | 3 | 1.5 | 1.6 | (1.3) | 3.0 | 1.6 | 4.1 | 2.6 | 2.8 | 1.3 | 2.3 | 6.2 | 5.1 | 3.8 | 4.2 | (27.6) | 2.1 |
| Investing Cash Flow | (22.7) | (78.4) | (23.2) | (24.5) | 1.7 | (29.9) | (55.6) | (16.0) | (375.4) | (40.4) | (11.8) | (32.1) | (6.4) | (10.4) | (20.5) | (19.3) | (26.1) | (17.2) | (15.5) | (17.2) | (21) | (46.6) | (12.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 74.2 | (1.6) | (99.8) | 32.9 | (46.1) | (31.3) | (17) | (23.4) | 327.6 | 11.5 | (5.9) | (4.2) | (8.2) | (6.7) | (2.9) | (5.4) | (0.9) | 4 | (2.1) | (14.5) | 11.8 | 27.1 | (1.6) |
| Stock Repurchased | (88.5) | (19.6) | (21.7) | (5) | (15) | 0 | 0 | 0 | 0 | (12.8) | (3.5) | (2.8) | (2.7) | (4.6) | (5.0) | (3.2) | (9.9) | (27.1) | (13.6) | (2.9) | 0 | (1.9) | (2.9) |
| Dividends Paid | (21.9) | (21.4) | (20.1) | (18.9) | (17.5) | (16.3) | (16) | (15.3) | (15.0) | (14.3) | (7.9) | (7.7) | (7.5) | (7.4) | (7.2) | (7.0) | (6.9) | (6.9) | (7.1) | (6.9) | (6.7) | (6.4) | (6.3) |
| Other Financing Activities | (2.5) | 17.4 | 19 | (0.9) | (5.9) | (0.1) | (0.5) | 5.9 | 6.8 | 6.0 | 1.3 | 1.2 | 1.1 | 1.0 | 1.7 | 0 | 0.1 | 3.1 | 0 | 0 | (0.1) | 0.1 | 0.1 |
| Financing Cash Flow | (38.7) | (25.2) | (122.6) | 8.1 | (84.5) | (42.8) | (27.4) | (32.8) | 319.5 | (9.6) | (8.1) | (12.1) | (15.8) | (16.2) | (11.6) | (12.7) | (14.7) | (24.3) | (20.4) | (22) | 6.7 | 20.4 | (9.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 6.6 | (17.3) | 39.7 | (46.2) | (17.4) | 66.4 | (11.5) | 27.1 | 0.4 | 6.7 | 24.4 | (7.8) | 8.2 | (7.4) | 2.3 | 6.6 | (2.8) | 1.4 | 6.4 | 5.6 | 2.5 | (0.8) | (0.8) |
| Cash at Beginning | 99.8 | 117.1 | 77.4 | 123.6 | 141 | 74.6 | 86.1 | 59.1 | 58.0 | 51.3 | 16.8 | 24.6 | 16.4 | 23.8 | 21.5 | 14.9 | 17.7 | 16.3 | 9.9 | 4.2 | 1.9 | 2.7 | 3.5 |
| Cash at End | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 | 141 | 74.6 | 86.1 | 58.4 | 58.0 | 41.3 | 16.8 | 24.6 | 16.4 | 23.8 | 21.5 | 14.9 | 17.7 | 16.3 | 9.8 | 4.4 | 1.9 | 2.7 |
| Free Cash Flow | 43.3 | 68.3 | 164.4 | (54.4) | 46.3 | 103.8 | 33 | 58.4 | 31.2 | 31.4 | 23.4 | 15.6 | 30.5 | 6.1 | 10.8 | 18.3 | 9.9 | 19.5 | 21.3 | 23.6 | (8.4) | 6.4 | 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,203.5 | 1,286.7 | 1,243.6 | 1,092.2 | 1,090.8 | 1,001 | 1,137.6 | 1,123.5 | 1,003.1 | 808.6 | 811.8 | 822.0 | 752.0 | 739.0 | 754.0 | 667.7 | 595.9 | 701.4 | 664.2 | 599.0 | 552.9 | 507.8 | 454.0 | 424.2 | 423.0 | 454.0 | 429.4 | 389.4 | 372.4 | 344.4 | 325.4 | 281.7 | 221 |
| Gross Profit | 484.3 | 550 | 527.8 | 420.9 | 438 | 407.8 | 461.7 | 445.0 | 404.4 | 351.6 | 349.1 | 352.4 | 325.9 | 325.3 | 319.2 | 284.3 | 246.1 | 286.2 | 279.0 | 251.6 | 234.9 | 202.5 | 181.7 | 169.8 | 153.9 | 201.6 | 192.7 | 183.4 | 174.5 | 158.7 | 153.8 | 132.4 | 105.9 |
| Operating Income | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58.0 | 27.0 | 68.5 | 53.2 | 72.1 | 62.4 | 62.7 | 49.6 | 37.1 | (22.5) | 18.6 | 54.8 | 40.0 | 34.8 | 21.3 | 22.7 | 15.6 | 13.4 | 43.5 | 37.9 | 37.3 | 36.1 | 31.6 | 30.2 | 24.1 | 15.4 |
| Net Income | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.4 | (6.2) | 46.6 | 32.1 | 50.7 | 40.2 | 41.6 | 32.7 | 34.8 | (26.2) | 10.6 | 39.9 | 29.8 | 22.9 | 13.4 | 14.2 | 8.3 | 4.8 | 28.2 | 19.7 | 25.3 | 24.2 | 21 | 19.7 | 15.7 | 9.1 |
| EPS (Diluted) | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | -0.35 | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 | 1.80 | -1.42 | 0.57 | 2.08 | 1.57 | 1.23 | 0.73 | 0.78 | 0.46 | 0.25 | 1.52 | 1.08 | 1.25 | 1.23 | 1.07 | 0.50 | 0.40 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 106.4 | 99.6 | 116.9 | 77.2 | 123.1 | 140.4 | 74.1 | 85.6 | 58.4 | 58.0 | 18.1 | 29.3 | 16.8 | 24.6 | 16.4 | 23.8 | 21.5 | 14.9 | 17.7 | 16.3 | 9.9 | 4.2 | 1.9 | 2.7 | |||||||||
| Total Assets | 1,268.9 | 1,190.1 | 1,113.4 | 1,085.1 | 1,061.7 | 1,082.6 | 1,062.9 | 992.5 | 994.0 | 470.0 | 377.7 | 456.6 | 285.8 | 258.9 | 256.2 | 246.6 | 263.3 | 257.5 | 239.1 | 233.9 | 219.2 | 215.8 | 182.8 | 128.6 | |||||||||
| Total Debt | 344.6 | 254.3 | 242.4 | 332.4 | 309.4 | 353.5 | 385.8 | 355.1 | 376.8 | 36.2 | 34.2 | 95.3 | 8.7 | 7.3 | 19.9 | 19.8 | 22.6 | 28.9 | 30.3 | 23.1 | 25.7 | 40.4 | 29.3 | 2.3 | |||||||||
| Stockholders' Equity | 601.6 | 620.8 | 577 | 470.8 | 433.8 | 404.8 | 359.9 | 314.4 | 296.5 | 278.5 | 184.3 | 209.9 | 174.0 | 165.6 | 154.1 | 154.3 | 154.9 | 135.9 | 131.3 | 134.1 | 128.9 | 114.1 | 96.3 | 84.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 65 | 89.7 | 188.4 | (25.1) | 69.4 | 133.8 | 71.9 | 80.0 | 54.2 | 57.9 | 44.2 | 36.7 | 30.5 | 19.2 | 34.1 | 38.9 | 38.3 | 42.9 | 41.9 | 44.6 | 16.8 | 25.4 | 20.4 | ||||||||||
| Capital Expenditure | (21.7) | (21.4) | (24) | (29.3) | (23.1) | (30) | (38.9) | (21.6) | (22.9) | (26.5) | (20.9) | (21.1) | 0 | (13.1) | (23.4) | (20.5) | (28.4) | (23.4) | (20.6) | (21) | (25.2) | (19) | (14.2) | ||||||||||
| Free Cash Flow | 43.3 | 68.3 | 164.4 | (54.4) | 46.3 | 103.8 | 33 | 58.4 | 31.2 | 31.4 | 23.4 | 15.6 | 30.5 | 6.1 | 10.8 | 18.3 | 9.9 | 19.5 | 21.3 | 23.6 | (8.4) | 6.4 | 6.2 | ||||||||||