TREX - Trex Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$48.33
DETAILS
HIGH:
$59.00
LOW:
$36.00
MEDIAN:
$48.00
CONSENSUS:
$48.33
UPSIDE:
19.60%
| 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 | 1,174.3 | 1,151.4 | 1,094.8 | 1,106.0 | 1,197.0 | 880.8 | 745.3 | 684.2 | 565.2 | 479.6 | 440.8 | 391.7 | 342.5 | 307.4 | 266.8 | 317.7 | 272.3 | 329.2 | 329.0 | 337.0 | 294.1 | 253.6 | 191.0 | 167.1 | 116.9 | 117.6 | 74.3 | 46.8 | 34.1 | 5.7 |
| Cost of Revenue | 714.3 | 665.8 | 642.4 | 702.1 | 736.4 | 521.4 | 438.8 | 389.4 | 321.8 | 292.5 | 285.9 | 251.5 | 243.9 | 222.8 | 204.0 | 244.9 | 191.3 | 237.8 | 289.5 | 257.7 | 213.9 | 151.3 | 107.2 | 90.5 | 68.0 | 55.0 | 30 | 19.8 | 16.8 | 3.5 |
| Gross Profit | 460.0 | 485.7 | 452.4 | 404.0 | 460.5 | 359.5 | 306.5 | 294.9 | 243.4 | 187.1 | 154.9 | 140.2 | 98.6 | 84.6 | 62.8 | 72.8 | 80.9 | 91.4 | 39.4 | 79.3 | 80.2 | 102.3 | 83.8 | 76.6 | 48.9 | 62.6 | 44.3 | 27 | 17.3 | 2.2 |
| 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 |
| SG&A Expenses | 202.0 | 180.0 | 176.2 | 141.8 | 139.6 | 125.8 | 118.3 | 118.2 | 101.0 | 83.1 | 77.5 | 72.4 | 74.0 | 71.9 | 60.6 | 67.8 | 65.3 | 67.0 | 119.4 | 73.2 | 77.4 | 56.4 | 46.8 | 42.1 | 31.8 | 23.8 | 18.4 | 12.9 | 9 | 2.6 |
| Other Expenses | 0 | 0 | 0 | 15.4 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 3.2 | 0 | (0.1) |
| Operating Expenses | 202.0 | 180.0 | 176.2 | 157.3 | 185.1 | 125.8 | 118.3 | 118.2 | 101.0 | 83.1 | 77.5 | 72.4 | 74.0 | 71.9 | 60.6 | 67.8 | 88.5 | 67.0 | 119.4 | 73.2 | 77.4 | 56.4 | 46.8 | 42.1 | 31.8 | 23.8 | 22.9 | 16.1 | 9 | 2.5 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 258.0 | 305.7 | 276.2 | 246.7 | 275.4 | 233.6 | 188.2 | 176.7 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 | 5.1 | (7.6) | 22.1 | (80.0) | 6.1 | 3.2 | 46.0 | 36.9 | 34.5 | 17.1 | 31.9 | 21.4 | 10.9 | 8.4 | (0.3) |
| Interest Expense | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.1 | 0.6 | 0.9 | 0.6 | 8.9 | 16.4 | 15.3 | 14.7 | 9.6 | 9.0 | 3.0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | (2.8) | (0.9) |
| Interest Income | 0 | 0 | 0 | 0.1 | 0.0 | 1.0 | 1.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 320.9 | 360.3 | 326.4 | 306.5 | 356.8 | 251.6 | 202.2 | 193.3 | 159.2 | 118.5 | 91.8 | 83.0 | 40.9 | 29.7 | 2.2 | 5.1 | 16.5 | 47.9 | (57.5) | 26.3 | 20.7 | 60.2 | 36.9 | 34.5 | 26.5 | 38.8 | 25.9 | 14.2 | 5.4 | (1.3) |
| EBIT | 258.0 | 305.7 | 276.2 | 262.2 | 320.9 | 234.6 | 188.2 | 176.9 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 | 5.1 | (8.0) | 22.1 | (80.0) | 6.1 | 2.9 | 46.5 | 36.9 | 34.5 | 17.1 | 31.9 | 21.5 | 11 | 2.8 | (2.2) |
| Income Before Tax | 258.0 | 305.7 | 276.2 | 246.8 | 275.4 | 234.6 | 189.7 | 176.9 | 141.9 | 102.8 | 76.8 | 66.9 | 24.0 | 3.7 | (14.2) | (10.2) | (22.3) | 12.5 | (89.0) | 3.1 | 0.6 | 42.9 | 33.4 | 26.7 | 13.2 | 31.0 | 20 | 11.3 | 5.6 | (1.3) |
| Income Tax Expense | 67.5 | 79.3 | 70.8 | 62.2 | 66.7 | 59.0 | 45.0 | 42.3 | 46.8 | 35.0 | 28.7 | 25.4 | (10.5) | 1.0 | (2.6) | (0.2) | (5.8) | (1.0) | (13.1) | 0.7 | (1.9) | 15.7 | 12.4 | 9.9 | 4.2 | 11.7 | 7.3 | 2.4 | 0 | 0 |
| Net Income | 190.4 | 226.4 | 205.4 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 48.1 | 41.5 | 34.6 | 2.7 | (11.6) | (10.1) | (16.4) | 13.6 | (75.9) | 2.3 | 2.5 | 27.2 | 21.0 | 16.8 | 9.1 | 19.3 | 11.6 | 8.5 | 5.6 | (1.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.78 | 2.09 | 1.89 | 1.65 | 1.81 | 1.52 | 1.24 | 1.15 | 0.81 | 0.58 | 0.38 | 0.32 | 0.26 | 0.02 | -0.09 | -0.08 | -0.14 | 0.06 | -0.64 | 0.02 | 0.02 | 0.24 | 0.18 | 0.15 | 0.08 | 0.17 | 0.11 | 0.11 | 0.15 | -0.03 |
| EPS (Diluted) | 1.78 | 2.09 | 1.89 | 1.65 | 1.80 | 1.51 | 1.23 | 1.14 | 0.81 | 0.57 | 0.38 | 0.32 | 0.25 | 0.02 | -0.09 | -0.08 | -0.14 | 0.06 | -0.64 | 0.02 | 0.02 | 0.23 | 0.18 | 0.14 | 0.08 | 0.17 | 0.11 | 0.11 | 0.15 | -0.03 |
| Shares Outstanding | 107.0 | 108.2 | 108.7 | 111.7 | 115.5 | 115.9 | 116.9 | 117.5 | 117.6 | 117.6 | 125.4 | 129.3 | 134.4 | 129.0 | 123.1 | 121.5 | 120.4 | 119.7 | 119.1 | 118.6 | 118.2 | 117.1 | 116.2 | 113.3 | 113.2 | 113.0 | 102.8 | 76 | 38 | 38 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 3.8 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 19.5 | 23.2 | 23.9 | 8.2 | 14.9 | 0 | 0 | 0 | 1.2 | 2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.2 | 88.4 | 50.7 | 98.1 | 160.6 | 123.5 | 89.6 | 102.1 | 75.4 | 48.0 | 39.2 | 16.1 | 22.0 | 5.8 | 0.8 | 3.6 | 10.6 | 1.3 | 0 | 1 |
| Inventory | 238.7 | 207.3 | 107.1 | 141.4 | 83.8 | 68.2 | 56.1 | 57.8 | 34.5 | 28.5 | 45.5 | 69.4 | 44.4 | 46.0 | 22.4 | 33.2 | 23.0 | 8.7 | 6 | 4.5 |
| Other Current Assets | 0.5 | 0.6 | 0.6 | 24.3 | 0.6 | 1.3 | 0.3 | 1.2 | 0.9 | 4.2 | 2.4 | 21.1 | 23.9 | 2.2 | 2.3 | 1.9 | 1.2 | 1.4 | 0.7 | 0.1 |
| Total Current Assets | 310.4 | 318.9 | 172.3 | 286.8 | 401.1 | 322.0 | 303.2 | 270.2 | 148.8 | 105.6 | 106.6 | 129.8 | 118.8 | 64.0 | 41.8 | 40.1 | 34.8 | 11.4 | 7.9 | 7.6 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,102.4 | 975.1 | 735.6 | 620.9 | 494.9 | 370.9 | 211.3 | 117.1 | 103.1 | 103.3 | 137.0 | 176.3 | 158.4 | 138.1 | 133.6 | 137.2 | 113.6 | 59.5 | 33.9 | 19.2 |
| Goodwill | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 67.4 | 67.8 | 68.5 | 68.5 | 10.5 | 6.8 | 6.8 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 |
| Intangible Assets | 17.3 | 7.8 | 4.0 | 4.4 | 4.8 | 6.3 | 6.3 | 6.0 | 2.9 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 | 7.5 | 8.3 | 9.3 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.1 | 8.3 | 6.8 | 7.4 | 5.3 | 3.9 | 3.6 | 3.2 | 3 | 2.0 | 6.0 | 7.6 | 3.0 | 1.6 | 1.3 | 0.5 | 0.7 | 0.1 | 0.8 | 0.3 |
| Total Non-Current Assets | 1,180.4 | 1,005.4 | 760.6 | 646.9 | 519.3 | 448.5 | 289.0 | 194.9 | 177.4 | 115.8 | 149.9 | 190.7 | 168.2 | 146.5 | 141.7 | 144.6 | 121.8 | 67.9 | 43.4 | 29.6 |
| Total Assets | 1,490.8 | 1,324.3 | 932.9 | 933.7 | 920.3 | 770.5 | 592.2 | 465.1 | 326.2 | 221.4 | 256.5 | 320.5 | 287.1 | 210.5 | 183.6 | 184.6 | 156.6 | 79.3 | 51.3 | 37.2 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 34.8 | 61.3 | 24.0 | 19.9 | 24.9 | 38.6 | 15.2 | 31.1 | 10.0 | 10.8 | 16.5 | 15.4 | 16.4 | 5.7 | 10.1 | 9.5 | 17.1 | 6.4 | 2.6 | 1.5 |
| Short-Term Debt | 145.6 | 202.6 | 5.5 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.3 | 8.9 | 0.9 | 0.8 | 25.8 | 0.7 | 6.1 | 6.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1.4 | 2.4 | 3.7 | 2.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.5 | 22.1 | 30.2 | 14.0 | 29.0 | 26.6 | 16.5 | 24.6 | 18.5 | 15.6 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 3.3 | 3 | 2.4 | 1.9 |
| Total Current Liabilities | 250.7 | 342.5 | 91.1 | 290.6 | 88.7 | 106.4 | 78.7 | 92.8 | 62.5 | 51.4 | 45.9 | 51.3 | 40.4 | 14.4 | 17.7 | 36.8 | 21.1 | 15.5 | 11.1 | 3.4 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.6 | 130.4 | 69.6 | 55.7 | 57.2 | 60.3 | 60.7 | 10.8 | 27 | 26.3 |
| Deferred Tax Liabilities | 123.2 | 56.0 | 72.4 | 68.2 | 44.0 | 23.0 | 9.8 | 2.1 | 1.3 | 0.9 | 5.9 | 3.5 | 15.8 | 13.2 | 9.9 | 7.8 | 5.8 | 3.5 | 0 | 0 |
| Other Non-Current Liabilities | (0.9) | 33.7 | 33.9 | 32.6 | 34.4 | 24.1 | 20.3 | 27.3 | 31.2 | 35.0 | 6.4 | 14.3 | 1.7 | 2.2 | 0 | (3.7) | 0 | 0.1 | 0.2 | 0 |
| Total Non-Current Liabilities | 205.8 | 131.7 | 125.2 | 124.8 | 106.6 | 75.6 | 64.4 | 29.4 | 32.5 | 35.9 | 88.9 | 118.0 | 87.1 | 68.9 | 67.1 | 65.8 | 66.5 | 14.4 | 27.2 | 26.3 |
| Total Liabilities | 456.5 | 474.2 | 216.2 | 415.4 | 195.3 | 182.0 | 143.1 | 122.2 | 95.0 | 87.3 | 134.3 | 169.3 | 127.5 | 83.2 | 84.8 | 102.7 | 87.6 | 29.9 | 38.3 | 29.7 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 1,789.8 | 1,562.5 | 1,336.1 | 1,130.7 | 946.0 | 737.3 | 561.7 | 416.9 | 282.4 | 187.2 | 29.5 | 41.5 | 101.5 | 74.4 | 53.4 | 36.6 | 27.6 | 8.3 | 7.9 | 2.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.1) | (2.4) | (3.2) | (4.1) | (0.9) | (14.1) | (8.2) | (4.6) | (2.4) |
| Total Stockholders' Equity | 1,034.3 | 850.1 | 716.7 | 518.3 | 725.0 | 588.5 | 449.2 | 343.0 | 231.2 | 134.2 | 125.6 | 109.5 | 159.5 | 127.2 | 98.8 | 82.0 | 69.0 | 49.4 | 13.3 | 7.5 |
| Total Liabilities & Equity | 1,490.8 | 1,324.3 | 932.9 | 933.7 | 920.3 | 770.5 | 592.2 | 465.1 | 326.2 | 221.4 | 244.5 | 307.1 | 287.1 | 210.5 | 183.6 | 184.6 | 156.6 | 79.3 | 51.6 | 37.2 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 229.1 | 255.4 | 32.0 | 253.5 | 35.3 | 35.3 | 41.3 | 0 | 0 | 0 | 77.2 | 131.7 | 80.2 | 56.6 | 58.0 | 86.1 | 61.4 | 16.9 | 33.1 | 26.3 |
| Net Debt | 225.3 | 254.1 | 30.0 | 241.1 | (105.7) | (86.4) | (107.5) | (105.7) | (30.5) | (18.7) | 57.7 | 108.5 | 59.3 | 48.4 | 43.1 | 86.1 | 61.4 | 16.9 | 31.9 | 24.3 |
| 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 | 190.4 | 226.4 | 205.4 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 2.5 | 27.2 | 21.0 | 16.8 | 9.1 | 19.3 | 12.7 | 8.5 | 5.6 | (1.3) |
| Depreciation & Amortization | 63.0 | 54.7 | 50.2 | 44.3 | 35.9 | 17.9 | 14.0 | 16.6 | 16.9 | 14.5 | 16.1 | 13.7 | 13.4 | 14.0 | 9.5 | 6.9 | 4.5 | 3.2 | 2.6 | 0.9 |
| Stock-Based Compensation | 9.1 | 12.6 | 10.2 | 5.3 | 8.4 | 7.1 | 6.9 | 6.3 | 5.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 78.0 | (136.2) | 116.4 | (57.6) | (70.3) | (26.5) | (17.1) | (20.1) | (16.8) | (6.8) | (9.7) | 0.7 | (32.4) | 19.8 | (13.0) | (13.0) | 0.3 | 0.4 | 4.2 | 4.2 |
| Other Non-Cash Items | 0.5 | 2.8 | 3.1 | 15.3 | 54.2 | (0.0) | 0.1 | (0.4) | 1.3 | (0.5) | 4.5 | 2.1 | 0.5 | 0.6 | 0.5 | 0.1 | 0.9 | 0.1 | (5.9) | (4) |
| Operating Cash Flow | 358.1 | 143.9 | 389.4 | 216.2 | 258.1 | 187.3 | 156.4 | 138.1 | 101.9 | 85.3 | 11.9 | 45.3 | 5.6 | 53.0 | 7.0 | 15.4 | 21.4 | 12.2 | 6.5 | (0.2) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (223.6) | (236.6) | (166.1) | (176.2) | (159.4) | (172.8) | (67.3) | (33.8) | (15.0) | (14.6) | (49.9) | (34.1) | (17.1) | (6.2) | (32.0) | (60.1) | (29.4) | (17.1) | (3.3) | (30.3) |
| Acquisitions | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (71.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 7.3 | 1.4 | 2.2 | 0.0 | 0.1 | 0.1 | 4.3 | 20.5 | (22.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (233.2) | (236.5) | (166.1) | (168.9) | (158.0) | (170.7) | (67.2) | (33.7) | (86.8) | (10.2) | (29.4) | (56.4) | (17.7) | (6.2) | (32.0) | (60.1) | (29.4) | (17.1) | (3.3) | (30.3) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (69.1) | 197.1 | (216.5) | 222 | 0 | 0 | 0 | 0 | 0 | (7) | (4.9) | 24.1 | (0.8) | (32.2) | 24.7 | 44.5 | (17.7) | 6.8 | 0 | 0 |
| Stock Repurchased | (54.5) | (105.9) | (18.4) | (398.4) | (82.5) | (44.9) | (46.5) | (30.1) | (3.6) | (55.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.7) | (0.4) | 0 | 0 |
| Other Financing Activities | 0.0 | 0.8 | 1.3 | 0.3 | 1.8 | 1.1 | 0.6 | 0.9 | 0.4 | (0.2) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | (2.3) | (5) | 34.2 |
| Financing Cash Flow | (122.4) | 91.9 | (233.7) | (176.1) | (80.7) | (43.8) | (46.0) | (29.2) | (3.2) | (62.4) | (4.4) | 26.9 | 5.4 | (31.9) | 25.0 | 44.7 | 6.8 | 4.1 | (5) | 34.2 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 2.5 | (0.7) | (10.4) | (128.7) | 19.4 | (27.1) | 43.1 | 75.2 | 11.8 | 12.7 | (22.0) | 15.8 | (6.7) | (31.9) | 0 | 0 | 6.8 | 4.1 | (1.7) | 3.7 |
| Cash at Beginning | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 6.0 | 23.9 | 8.2 | 14.9 | 46.8 | 0 | 0 | 1.2 | 2 | 0 | 105.7 |
| Cash at End | 3.8 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 1.9 | 23.9 | 8.2 | 14.9 | 0 | 0 | 8 | 6.1 | (1.7) | 109.4 |
| Free Cash Flow | 134.5 | (92.7) | 223.3 | 40.0 | 98.7 | 14.5 | 89.1 | 104.3 | 86.8 | 70.7 | (38.1) | 11.2 | (11.4) | 46.8 | (25.0) | (44.7) | (8) | (4.9) | 3.2 | (30.5) |
| 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 | 1,174.3 | 1,151.4 | 1,094.8 | 1,106.0 | 1,197.0 | 880.8 | 745.3 | 684.2 | 565.2 | 479.6 | 440.8 | 391.7 | 342.5 | 307.4 | 266.8 | 317.7 | 272.3 | 329.2 | 329.0 | 337.0 | 294.1 | 253.6 | 191.0 | 167.1 | 116.9 | 117.6 | 74.3 | 46.8 | 34.1 | 5.7 |
| Gross Profit | 460.0 | 485.7 | 452.4 | 404.0 | 460.5 | 359.5 | 306.5 | 294.9 | 243.4 | 187.1 | 154.9 | 140.2 | 98.6 | 84.6 | 62.8 | 72.8 | 80.9 | 91.4 | 39.4 | 79.3 | 80.2 | 102.3 | 83.8 | 76.6 | 48.9 | 62.6 | 44.3 | 27 | 17.3 | 2.2 |
| Operating Income | 258.0 | 305.7 | 276.2 | 246.7 | 275.4 | 233.6 | 188.2 | 176.7 | 142.4 | 104.0 | 77.4 | 67.8 | 24.7 | 12.7 | 2.2 | 5.1 | (7.6) | 22.1 | (80.0) | 6.1 | 3.2 | 46.0 | 36.9 | 34.5 | 17.1 | 31.9 | 21.4 | 10.9 | 8.4 | (0.3) |
| Net Income | 190.4 | 226.4 | 205.4 | 184.6 | 208.7 | 175.6 | 144.7 | 134.6 | 95.1 | 67.8 | 48.1 | 41.5 | 34.6 | 2.7 | (11.6) | (10.1) | (16.4) | 13.6 | (75.9) | 2.3 | 2.5 | 27.2 | 21.0 | 16.8 | 9.1 | 19.3 | 11.6 | 8.5 | 5.6 | (1.3) |
| EPS (Diluted) | 1.78 | 2.09 | 1.89 | 1.65 | 1.80 | 1.51 | 1.23 | 1.14 | 0.81 | 0.57 | 0.38 | 0.32 | 0.25 | 0.02 | -0.09 | -0.08 | -0.14 | 0.06 | -0.64 | 0.02 | 0.02 | 0.23 | 0.18 | 0.14 | 0.08 | 0.17 | 0.11 | 0.11 | 0.15 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.8 | 1.3 | 2.0 | 12.3 | 141.1 | 121.7 | 148.8 | 105.7 | 30.5 | 18.7 | 19.5 | 23.2 | 23.9 | 8.2 | 14.9 | 0 | 0 | 0 | 1.2 | 2 | ||||||||||
| Total Assets | 1,490.8 | 1,324.3 | 932.9 | 933.7 | 920.3 | 770.5 | 592.2 | 465.1 | 326.2 | 221.4 | 256.5 | 320.5 | 287.1 | 210.5 | 183.6 | 184.6 | 156.6 | 79.3 | 51.3 | 37.2 | ||||||||||
| Total Debt | 229.1 | 255.4 | 32.0 | 253.5 | 35.3 | 35.3 | 41.3 | 0 | 0 | 0 | 77.2 | 131.7 | 80.2 | 56.6 | 58.0 | 86.1 | 61.4 | 16.9 | 33.1 | 26.3 | ||||||||||
| Stockholders' Equity | 1,034.3 | 850.1 | 716.7 | 518.3 | 725.0 | 588.5 | 449.2 | 343.0 | 231.2 | 134.2 | 125.6 | 109.5 | 159.5 | 127.2 | 98.8 | 82.0 | 69.0 | 49.4 | 13.3 | 7.5 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 358.1 | 143.9 | 389.4 | 216.2 | 258.1 | 187.3 | 156.4 | 138.1 | 101.9 | 85.3 | 11.9 | 45.3 | 5.6 | 53.0 | 7.0 | 15.4 | 21.4 | 12.2 | 6.5 | (0.2) | ||||||||||
| Capital Expenditure | (223.6) | (236.6) | (166.1) | (176.2) | (159.4) | (172.8) | (67.3) | (33.8) | (15.0) | (14.6) | (49.9) | (34.1) | (17.1) | (6.2) | (32.0) | (60.1) | (29.4) | (17.1) | (3.3) | (30.3) | ||||||||||
| Free Cash Flow | 134.5 | (92.7) | 223.3 | 40.0 | 98.7 | 14.5 | 89.1 | 104.3 | 86.8 | 70.7 | (38.1) | 11.2 | (11.4) | 46.8 | (25.0) | (44.7) | (8) | (4.9) | 3.2 | (30.5) | ||||||||||