TR - Tootsie Roll Industries, Inc.
Price:
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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 | 732.5 | 723.2 | 769.4 | 687.0 | 570.8 | 471.1 | 527.1 | 518.9 | 519.3 | 521.1 | 540.1 | 543.5 | 543.4 | 549.9 | 532.5 | 521.4 | 499.3 | 496.0 | 497.7 | 501.1 | 487.7 | 420.1 | 392.7 | 393.2 | 423.5 | 427.1 | 396.8 | 388.7 | 375.6 | 340.9 | 312.7 | 296.9 | 259.6 |
| Cost of Revenue | 472.2 | 470.0 | 512.5 | 454.2 | 371.5 | 300.7 | 330.1 | 330.7 | 327.4 | 321.9 | 341.0 | 341.9 | 351.9 | 366.5 | 366.3 | 350.4 | 319.5 | 334.2 | 329.0 | 312.6 | 299.2 | 244.5 | 222.5 | 220.8 | 216.7 | 197.2 | 185.3 | 177.5 | 178.2 | 169.2 | 156 | 145.1 | 125.2 |
| Gross Profit | 260.3 | 253.2 | 256.8 | 232.7 | 199.2 | 170.4 | 197.0 | 188.2 | 191.9 | 199.2 | 199.1 | 201.6 | 191.5 | 183.3 | 166.2 | 171.0 | 179.8 | 161.8 | 168.7 | 188.6 | 188.6 | 175.6 | 170.1 | 172.4 | 206.8 | 229.8 | 211.5 | 211.2 | 197.4 | 171.7 | 156.7 | 151.8 | 134.4 |
| 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 | 157.5 | 152.7 | 155.0 | 122.0 | 132.1 | 112.1 | 127.8 | 117.7 | 121.5 | 108.0 | 108.1 | 117.7 | 119.1 | 113.8 | 108.3 | 106.3 | 103.8 | 95.3 | 97.8 | 101.0 | 96.9 | 85.7 | 77.8 | 75.8 | 109.1 | 105.8 | 97 | 97.1 | 94.5 | 88.1 | 84.5 | 78.7 | 70.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | (17.1) | 0 | 0 | 87 | 3.8 | 13.3 | 10 | 12.8 | 12.8 | 12.1 | 10.7 | 10.5 | 8.8 |
| Operating Expenses | 157.5 | 152.7 | 155.0 | 122.0 | 132.1 | 112.1 | 127.8 | 117.7 | 121.5 | 108.0 | 108.1 | 117.7 | 119.1 | 113.8 | 108.3 | 106.3 | 117.8 | 95.3 | 97.8 | 101.0 | 79.8 | 85.7 | 77.8 | 162.8 | 112.9 | 119.1 | 107 | 109.9 | 107.3 | 100.2 | 95.2 | 89.2 | 79.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 102.8 | 100.5 | 101.8 | 110.8 | 67.1 | 58.2 | 69.2 | 70.5 | 70.4 | 91.2 | 91.1 | 83.9 | 72.4 | 69.5 | 58.0 | 64.7 | 62.1 | 66.5 | 70.9 | 87.5 | 108.7 | 89.9 | 92.4 | 9.7 | 93.9 | 110.7 | 104.5 | 101.3 | 90.1 | 71.5 | 61.5 | 62.6 | 55 |
| Interest Expense | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 20.2 | 9.6 | 5.2 | 2.6 | 2.7 | 4.0 | 4.4 | 3.5 | 2.9 | 2.1 | 1.4 | 1.6 | 1.4 | 1.4 | 1.1 | 0.9 | 1.4 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 156.8 | 145.6 | 138.5 | 115.9 | 103.3 | 94.6 | 104.4 | 92.1 | 103.7 | 117.6 | 113.0 | 112.2 | 104.6 | 94.2 | 80.3 | 91.5 | 82.3 | 73.3 | 93.6 | 104.3 | 125.1 | 103.5 | 103.7 | 22.0 | 110.6 | 124.0 | 114.5 | 114.1 | 102.9 | 83.6 | 72.2 | 73.1 | 63.8 |
| EBIT | 137.7 | 127.4 | 120.2 | 98.2 | 85.8 | 76.4 | 85.6 | 73.4 | 84.7 | 98.0 | 92.7 | 91.4 | 84.6 | 74.3 | 61.0 | 73.2 | 64.4 | 56.3 | 77.7 | 87.5 | 108.7 | 89.9 | 92.4 | 9.7 | 93.9 | 110.7 | 104.5 | 101.3 | 90.1 | 71.5 | 61.5 | 62.6 | 55 |
| Income Before Tax | 137.2 | 126.9 | 119.9 | 98.1 | 85.7 | 76.3 | 85.4 | 73.2 | 84.6 | 97.9 | 92.6 | 91.3 | 84.5 | 74.2 | 60.9 | 73.1 | 64.2 | 55.9 | 77.2 | 94.7 | 113.7 | 94.7 | 97.9 | 100.7 | 100.8 | 117.8 | 111.4 | 106 | 95.4 | 75.1 | 64.1 | 61.2 | 57.7 |
| Income Tax Expense | 37.3 | 40.1 | 28.0 | 22.2 | 20.4 | 17.3 | 20.6 | 16.4 | 3.9 | 30.6 | 26.5 | 28.4 | 23.6 | 22.2 | 17.0 | 20.0 | 10.3 | 17.1 | 25.5 | 28.8 | 36.4 | 30.5 | 32.9 | 34.3 | 35.1 | 42.1 | 40.1 | 38.5 | 34.7 | 27.9 | 23.7 | 23.3 | 22.3 |
| Net Income | 100.1 | 86.8 | 91.9 | 75.9 | 65.3 | 59.0 | 64.9 | 56.9 | 80.9 | 67.5 | 66.1 | 63.3 | 60.8 | 52.0 | 43.9 | 53.1 | 53.9 | 38.8 | 51.6 | 65.9 | 77.2 | 64.2 | 65.0 | 66.4 | 65.7 | 75.7 | 71.3 | 67.5 | 60.7 | 47.2 | 40.4 | 37.9 | 35.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.37 | 1.18 | 1.24 | 1.01 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 |
| EPS (Diluted) | 1.37 | 1.18 | 1.24 | 1.01 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 |
| Shares Outstanding | 72.9 | 73.5 | 71.9 | 73.0 | 73.7 | 74.9 | 75.9 | 74.4 | 75.4 | 76.5 | 77.7 | 78.9 | 80.1 | 81.2 | 82.4 | 83.6 | 84.8 | 85.9 | 88.2 | 89.5 | 91.0 | 91.8 | 93.5 | 95.9 | 96.3 | 96.9 | 96.4 | 100.6 | 104.6 | 102.2 | 102.2 | 102.3 | 98.2 |
| 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 | 127.6 | 138.8 | 75.9 | 53.3 | 105.8 | 166.8 | 139.0 | 110.9 | 96.3 | 119.1 | 91.0 | 68.9 | 57.0 | 84.1 | 105.5 | 106.5 | 60.9 | 88.5 | 80.7 | 60.4 | 45.7 | 47.5 | 16.5 | 2 |
| Short-Term Investments | 49.5 | 55.8 | 95.5 | 96.1 | 40.0 | 42.1 | 100.4 | 75.1 | 41.6 | 67.5 | 8.7 | 18.0 | 32.4 | 87.0 | 40.7 | 68.6 | 71.6 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.2 | 50.6 | 64.7 | 62.9 | 58.8 | 45.1 | 48.5 | 52.7 | 65.8 | 46.3 | 45.9 | 34.2 | 37.5 | 21.2 | 26.8 | 23.7 | 24.8 | 24.7 | 22.3 | 23.3 | 21.2 | 23.6 | 22.1 | 20.7 |
| Inventory | 75.2 | 77.6 | 94.9 | 84.3 | 55.5 | 59.6 | 59.1 | 54.5 | 54.8 | 57.5 | 56.4 | 55.6 | 58.8 | 46.1 | 43.6 | 41.2 | 41.9 | 35.1 | 36.5 | 36.7 | 30.4 | 32.2 | 29.2 | 29.3 |
| Other Current Assets | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 6.4 | 1.4 | 0 | 1.4 | 1.0 | 4.5 | 1.8 | 4.0 | 5.2 | 89 | 86.6 | 104.2 | 61.6 | 51.1 | 59.9 |
| Total Current Assets | 321.5 | 333.6 | 340.7 | 309.0 | 268.3 | 320.9 | 353.3 | 304.0 | 270.9 | 299.3 | 211.9 | 188.0 | 192.7 | 243.7 | 224.9 | 246.1 | 203.2 | 224.5 | 228.5 | 207 | 201.5 | 164.9 | 118.9 | 111.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 219.8 | 223.0 | 212.0 | 208.9 | 187.3 | 188.5 | 186.1 | 179.0 | 180.9 | 220.7 | 217.6 | 178.8 | 129.2 | 128.9 | 132.6 | 131.1 | 95.9 | 83 | 78.4 | 81.7 | 82 | 85.6 | 86.7 |
| Goodwill | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 189.0 | 267.3 | 117.5 | 117.5 | 117.5 | 121.3 | 85.1 | 87.8 | 90.5 | 93.3 | 96 | 98.7 | 101.4 |
| Long-Term Investments | 437.1 | 332.3 | 255.6 | 247.5 | 291.2 | 220.0 | 153.0 | 170.4 | 190.5 | 164.7 | 63.1 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 247.1 | 11.6 | 15.2 | 0.5 | 0.6 | 7.0 | 34.1 | 38.0 | 41.9 | 26.6 | 82.7 | 85.1 | 173.0 | 174.9 | 174.8 | 122.5 | 106.8 | 123.9 | 88.1 | 60.8 | 15 | 10.9 | 6.9 | 3.9 |
| Total Non-Current Assets | 932.5 | 813.6 | 743.7 | 709.8 | 750.3 | 663.7 | 624.5 | 643.3 | 660.0 | 620.8 | 626.4 | 624.1 | 619.1 | 421.6 | 421.1 | 372.6 | 359.2 | 304.9 | 258.9 | 229.7 | 190 | 188.9 | 191.2 | 192 |
| Total Assets | 1,254.0 | 1,147.2 | 1,084.4 | 1,018.8 | 1,018.6 | 984.6 | 977.9 | 947.4 | 930.9 | 920.1 | 838.2 | 812.1 | 811.8 | 665.3 | 646.1 | 618.7 | 562.4 | 529.4 | 487.4 | 436.7 | 391.5 | 353.8 | 310.1 | 303.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 15.9 | 13.4 | 15.8 | 25.2 | 15.0 | 13.0 | 12.7 | 11.8 | 11.9 | 10.3 | 9.1 | 13.9 | 19.3 | 11.9 | 12.5 | 9.2 | 10.3 | 12.8 | 12.5 | 11.6 | 8.6 | 5.9 | 6.1 | 6.3 |
| Short-Term Debt | 2.1 | 0.9 | 1.1 | 1.1 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 22.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.2 | 3.0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 67.9 | (4.8) | 16.9 | 8.2 | 8.6 | 9.7 | 5.9 | 3.7 | 2.7 | 6.1 | 30.9 | 29.4 | 11.9 | 12.1 | 14.8 | 14.3 | 47.1 | 43.3 | 40.9 | 42 | 39.6 | 29.4 | 20.2 | 22 |
| Total Current Liabilities | 98.5 | 87.3 | 94.9 | 90.1 | 80.0 | 70.0 | 79.5 | 61.4 | 63.8 | 63.6 | 56.1 | 59.3 | 82.3 | 62.9 | 63.1 | 57.8 | 57.4 | 56.1 | 53.4 | 53.6 | 48.2 | 55.3 | 26.3 | 50.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.7 | 7.5 | 7.5 | 93.2 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 20 | 20 |
| Deferred Tax Liabilities | 66.6 | 54.5 | 45.5 | 45.0 | 45.5 | 47.9 | 47.3 | 43.9 | 41.5 | 46.1 | 44.6 | 43.3 | 26.0 | 22.6 | 19.7 | 16.8 | 12.4 | 9.5 | 9 | 8.7 | 9.3 | 8.9 | 7.7 | 6.4 |
| Other Non-Current Liabilities | 136.6 | 122.5 | 107.4 | 89.3 | 110.5 | 96.0 | 83.4 | 84.0 | 84.4 | 91.2 | 21.1 | 17.3 | 40.1 | 35.7 | 29.1 | 28.1 | 26.4 | 25.7 | 21 | 15.7 | 13.6 | 9.9 | 15.6 | 14.3 |
| Total Non-Current Liabilities | 215.0 | 189.5 | 166.4 | 145.8 | 169.9 | 151.4 | 138.7 | 135.5 | 133.4 | 145.0 | 129.7 | 118.1 | 159.3 | 65.8 | 56.2 | 52.4 | 46.3 | 42.7 | 37.5 | 31.9 | 30.4 | 26.3 | 43.3 | 40.7 |
| Total Liabilities | 313.4 | 276.8 | 261.3 | 235.9 | 249.8 | 221.5 | 218.2 | 196.9 | 197.1 | 208.6 | 185.8 | 177.3 | 241.6 | 128.7 | 119.3 | 110.2 | 103.7 | 98.8 | 90.9 | 85.5 | 78.6 | 81.6 | 69.6 | 91.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 50.7 | 49.4 | 48.2 | 47.5 | 46.6 | 45.9 | 45.2 | 44.5 | 43.6 | 43.0 | 38.7 | 38.2 | 36.3 | 35.6 | 35.4 | 35.0 | 34.1 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 65.5 | 57.9 | 62.9 | 48.3 | 39.5 | 32.3 | 40.8 | 33.8 | 57.2 | 43.8 | 145.9 | 142.9 | 149.1 | 156.8 | 148.7 | 161.3 | 180.1 | 158.6 | 164.7 | 159.1 | 136.4 | 121.5 | 107.8 | 96.6 |
| Accumulated Other Comprehensive Income | (20.5) | (23.4) | (23.2) | (30.2) | (25.0) | (19.8) | (20.2) | (22.2) | (21.8) | (20.2) | (12.4) | (15.2) | (10.9) | (11.7) | (11.1) | (9.9) | (10.2) | (8.9) | (80.6) | (73.1) | (71.6) | (64.8) | (57.5) | (50.6) |
| Total Stockholders' Equity | 941.0 | 870.7 | 823.4 | 783.2 | 769.0 | 763.3 | 759.9 | 750.6 | 733.8 | 711.4 | 652.5 | 634.8 | 570.2 | 536.6 | 526.7 | 508.5 | 458.7 | 430.6 | 396.5 | 351.2 | 312.9 | 272.2 | 240.5 | 212.3 |
| Total Liabilities & Equity | 1,254.4 | 1,147.2 | 1,084.4 | 1,018.8 | 1,018.6 | 984.6 | 977.9 | 947.4 | 930.9 | 920.1 | 838.2 | 812.1 | 811.8 | 665.3 | 646.1 | 618.7 | 562.4 | 529.4 | 487.4 | 436.7 | 391.5 | 353.8 | 310.1 | 303.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13.9 | 14.8 | 15.9 | 13.3 | 15.9 | 9.2 | 9.8 | 7.9 | 7.9 | 8.1 | 7.5 | 7.5 | 92 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 27.5 | 20 | 42.6 |
| Net Debt | (113.7) | (124.1) | (60.0) | (40.0) | (90.0) | (157.7) | (129.1) | (103.0) | (88.4) | (111.1) | (83.5) | (61.4) | 35.0 | (76.6) | (98.0) | (99.0) | (53.4) | (81) | (73.2) | (52.9) | (38.2) | (20) | 3.5 | 40.6 |
| 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 | 100.0 | 86.8 | 91.9 | 75.9 | 65.3 | 59.0 | 64.8 | 56.8 | 80.7 | 67.3 | 77.2 | 64.2 | 65.0 | 66.4 | 65.7 | 75.7 | 71.3 | 67.5 | 60.7 | 47.2 | 40.4 | 37.9 | 35.4 |
| Depreciation & Amortization | 13.7 | 18.2 | 18.2 | 17.7 | 17.6 | 18.2 | 18.8 | 18.7 | 19.0 | 19.6 | 16.4 | 13.6 | 11.4 | 12.4 | 16.7 | 13.3 | 10 | 12.8 | 12.8 | 12.1 | 10.7 | 10.5 | 8.8 |
| Stock-Based Compensation | (0.5) | 0 | 0 | (1.1) | 0.7 | (15.7) | 3.4 | 3.8 | (17.8) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.3 | 24.3 | (18.6) | (28.6) | (0.2) | (3.6) | 12.1 | 20.5 | (59.1) | 8.6 | 8.4 | 1.0 | 7.7 | (5.1) | (0.9) | (4.1) | (8.3) | (2.7) | (5.6) | 16.8 | (0.1) | (8.1) | (9.9) |
| Other Non-Cash Items | 0.5 | 1.8 | 3.9 | 6.6 | 3.1 | 17.1 | (1.8) | (0.9) | 22.5 | (0.3) | (19.4) | (2.5) | (0.6) | (2.5) | 0 | (0.0) | (0.1) | 0.1 | 0.3 | 0.6 | (0.1) | 0.2 | (0.9) |
| Operating Cash Flow | 130.6 | 138.9 | 94.6 | 72.1 | 85.3 | 74.7 | 100.2 | 100.9 | 43.0 | 98.5 | 82.5 | 76.2 | 83.5 | 71.2 | 81.5 | 84.9 | 72.9 | 77.7 | 68.2 | 76.7 | 50.9 | 40.5 | 33.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (34.3) | (18.0) | (26.8) | (23.4) | (31.4) | (18.0) | (20.3) | (27.6) | (16.7) | (16.1) | (14.7) | (17.9) | (12.2) | (10.3) | (14.1) | (16.2) | (20.3) | (14.9) | (8.6) | (9.8) | (4.6) | (8.2) | (109.3) |
| Acquisitions | 0 | 0 | 0 | 93.3 | 31.4 | 18.0 | 20.3 | 27.6 | 0 | 16.1 | 22.6 | (218.2) | 0 | 0 | 0 | (74.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.3) | (2.3) | (94.3) | (97.7) | (111.2) | (113.0) | (71.2) | (82.8) | (94.5) | (86.4) | (16.8) | (106.0) | (115.4) | (297.4) | (308.2) | (235.3) | (356.6) | (476.9) | (373.9) | (83.1) | (45.3) | (72.4) | (22.9) |
| Sales/Maturities of Investments | 57.5 | 93.1 | 106.9 | 52.4 | 48.3 | 116.9 | 76.4 | 65.9 | 101.8 | 50.6 | 46.4 | 178.2 | 77.2 | 282.4 | 302.6 | 259.3 | 349.9 | 457 | 350.8 | 40.5 | 35.4 | 81.7 | 61.1 |
| Other Investing Activities | (131.6) | (108.7) | 0 | (93.3) | (28.9) | 5.6 | (20.3) | (27.6) | (0.0) | (16.1) | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (110.5) | (35.8) | (14.2) | (68.6) | (91.9) | 9.5 | (15.0) | (44.5) | (9.3) | (51.9) | 21.9 | (164.0) | (50.4) | (25.3) | (19.8) | (66.5) | (27) | (34.8) | (31.7) | (52.4) | (14.5) | 1.1 | (71.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.1) | 0.0 | 0.1 | 0.2 | 0.0 | 0.4 | (0.1) | (0.1) | (0.0) | (60.0) | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | 0 | (22.5) | 42 |
| Stock Repurchased | (6.5) | (13.5) | (33.1) | (31.9) | (30.2) | (32.1) | (34.1) | (19.3) | (34.1) | (29.1) | (17.2) | (16.4) | (40.1) | (32.3) | (1.9) | (32.9) | (26.9) | (13.5) | (14.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (26.1) | (25.5) | (25.1) | (24.6) | (24.1) | (23.8) | (23.5) | (23.0) | (22.6) | (22.3) | (15.1) | (14.9) | (14.4) | (14.6) | (14.2) | (13.1) | (11.3) | (9.2) | (7.3) | (6.2) | (5.3) | (4.5) | (3.7) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.4 |
| Financing Cash Flow | (32.5) | (39.1) | (58.2) | (56.4) | (54.1) | (55.8) | (57.2) | (42.4) | (56.9) | (51.4) | (92.4) | 60.7 | (54.5) | (46.9) | (16.1) | (46.0) | (38.2) | (22.6) | (21.7) | (26.2) | (5.2) | (27) | 38.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (11.6) | 62.9 | 22.7 | (52.6) | (61.0) | 27.9 | 28.1 | 14.6 | (22.8) | (7) | 12.0 | (27.1) | (21.4) | (1.0) | 45.6 | (27.6) | 7.8 | (22.6) | (21.7) | (26.2) | (5.2) | (27) | 38.7 |
| Cash at Beginning | 139.2 | 76.3 | 53.6 | 106.2 | 167.3 | 139.3 | 111.3 | 96.7 | 119.1 | 126.1 | 57.0 | 84.1 | 105.5 | 106.5 | 60.9 | 88.5 | 80.7 | 60.4 | 45.7 | 47.5 | 16.5 | 2 | 1 |
| Cash at End | 127.6 | 139.2 | 76.3 | 53.6 | 106.2 | 167.3 | 139.3 | 111.3 | 96.3 | 119.1 | 69.0 | 57.0 | 84.1 | 105.5 | 106.5 | 60.9 | 88.5 | 37.8 | 24 | 21.3 | 11.3 | (25) | 39.7 |
| Free Cash Flow | 96.4 | 120.9 | 67.8 | 48.7 | 53.9 | 56.7 | 80.0 | 73.3 | 26.3 | 82.5 | 67.8 | 58.3 | 71.3 | 60.9 | 67.4 | 68.7 | 52.6 | 62.8 | 59.6 | 66.9 | 46.3 | 32.3 | (75.9) |
| 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 | 732.5 | 723.2 | 769.4 | 687.0 | 570.8 | 471.1 | 527.1 | 518.9 | 519.3 | 521.1 | 540.1 | 543.5 | 543.4 | 549.9 | 532.5 | 521.4 | 499.3 | 496.0 | 497.7 | 501.1 | 487.7 | 420.1 | 392.7 | 393.2 | 423.5 | 427.1 | 396.8 | 388.7 | 375.6 | 340.9 | 312.7 | 296.9 | 259.6 |
| Gross Profit | 260.3 | 253.2 | 256.8 | 232.7 | 199.2 | 170.4 | 197.0 | 188.2 | 191.9 | 199.2 | 199.1 | 201.6 | 191.5 | 183.3 | 166.2 | 171.0 | 179.8 | 161.8 | 168.7 | 188.6 | 188.6 | 175.6 | 170.1 | 172.4 | 206.8 | 229.8 | 211.5 | 211.2 | 197.4 | 171.7 | 156.7 | 151.8 | 134.4 |
| Operating Income | 102.8 | 100.5 | 101.8 | 110.8 | 67.1 | 58.2 | 69.2 | 70.5 | 70.4 | 91.2 | 91.1 | 83.9 | 72.4 | 69.5 | 58.0 | 64.7 | 62.1 | 66.5 | 70.9 | 87.5 | 108.7 | 89.9 | 92.4 | 9.7 | 93.9 | 110.7 | 104.5 | 101.3 | 90.1 | 71.5 | 61.5 | 62.6 | 55 |
| Net Income | 100.1 | 86.8 | 91.9 | 75.9 | 65.3 | 59.0 | 64.9 | 56.9 | 80.9 | 67.5 | 66.1 | 63.3 | 60.8 | 52.0 | 43.9 | 53.1 | 53.9 | 38.8 | 51.6 | 65.9 | 77.2 | 64.2 | 65.0 | 66.4 | 65.7 | 75.7 | 71.3 | 67.5 | 60.7 | 47.2 | 40.4 | 37.9 | 35.4 |
| EPS (Diluted) | 1.37 | 1.18 | 1.24 | 1.01 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.6 | 138.8 | 75.9 | 53.3 | 105.8 | 166.8 | 139.0 | 110.9 | 96.3 | 119.1 | 91.0 | 68.9 | 57.0 | 84.1 | 105.5 | 106.5 | 60.9 | 88.5 | 80.7 | 60.4 | 45.7 | 47.5 | 16.5 | 2 | |||||||||
| Total Assets | 1,254.0 | 1,147.2 | 1,084.4 | 1,018.8 | 1,018.6 | 984.6 | 977.9 | 947.4 | 930.9 | 920.1 | 838.2 | 812.1 | 811.8 | 665.3 | 646.1 | 618.7 | 562.4 | 529.4 | 487.4 | 436.7 | 391.5 | 353.8 | 310.1 | 303.9 | |||||||||
| Total Debt | 13.9 | 14.8 | 15.9 | 13.3 | 15.9 | 9.2 | 9.8 | 7.9 | 7.9 | 8.1 | 7.5 | 7.5 | 92 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 27.5 | 20 | 42.6 | |||||||||
| Stockholders' Equity | 941.0 | 870.7 | 823.4 | 783.2 | 769.0 | 763.3 | 759.9 | 750.6 | 733.8 | 711.4 | 652.5 | 634.8 | 570.2 | 536.6 | 526.7 | 508.5 | 458.7 | 430.6 | 396.5 | 351.2 | 312.9 | 272.2 | 240.5 | 212.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130.6 | 138.9 | 94.6 | 72.1 | 85.3 | 74.7 | 100.2 | 100.9 | 43.0 | 98.5 | 82.5 | 76.2 | 83.5 | 71.2 | 81.5 | 84.9 | 72.9 | 77.7 | 68.2 | 76.7 | 50.9 | 40.5 | 33.4 | ||||||||||
| Capital Expenditure | (34.3) | (18.0) | (26.8) | (23.4) | (31.4) | (18.0) | (20.3) | (27.6) | (16.7) | (16.1) | (14.7) | (17.9) | (12.2) | (10.3) | (14.1) | (16.2) | (20.3) | (14.9) | (8.6) | (9.8) | (4.6) | (8.2) | (109.3) | ||||||||||
| Free Cash Flow | 96.4 | 120.9 | 67.8 | 48.7 | 53.9 | 56.7 | 80.0 | 73.3 | 26.3 | 82.5 | 67.8 | 58.3 | 71.3 | 60.9 | 67.4 | 68.7 | 52.6 | 62.8 | 59.6 | 66.9 | 46.3 | 32.3 | (75.9) | ||||||||||