TRS - TriMas Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.00
DETAILS
HIGH:
$38.00
LOW:
$38.00
MEDIAN:
$38.00
CONSENSUS:
$38.00
DOWNSIDE:
5.28%
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 645.7 | 630.8 | 893.5 | 883.8 | 857.1 | 770.0 | 723.5 | 705.0 | 817.7 | 794.0 | 864.0 | 1,499.1 | 1,394.9 | 1,272.9 | 1,084.0 | 942.6 | 803.6 | 1,021.3 | 1,068.3 | 1,020.5 | 1,000.9 | 1,045.2 | 905.4 | 733.6 | 732.4 | 0.7 | 600.2 | 553.5 | 535.5 | 443.2 |
| Cost of Revenue | 514.5 | 507.6 | 698.7 | 689.5 | 654.7 | 587.7 | 544.6 | 519.6 | 614.9 | 600.5 | 645.1 | 1,135.2 | 1,038.7 | 946.8 | 779.9 | 674.8 | 607.3 | 772.4 | 790.7 | 759.4 | 765.7 | 803.6 | 673.4 | 552.4 | 543.3 | 0.5 | 403.4 | 371.5 | 361.5 | 301.1 |
| Gross Profit | 131.2 | 123.2 | 194.9 | 194.3 | 202.4 | 182.3 | 178.9 | 185.4 | 202.8 | 193.5 | 218.9 | 363.8 | 356.2 | 326.2 | 304.1 | 267.9 | 196.3 | 248.9 | 277.6 | 261.1 | 235.2 | 241.6 | 232.0 | 181.2 | 189.1 | 0.2 | 196.8 | 182.0 | 174.0 | 142.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.8 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 117.2 | 102.4 | 117.8 | 112.4 | 97.5 | 114.8 | 87.5 | 76.5 | 112.6 | 135.2 | 126.7 | 217.3 | 221.0 | 197.4 | 172.5 | 151.5 | 136.8 | 150.9 | 172.9 | 157.8 | 147.2 | 163.3 | 175.5 | 114.1 | 121.5 | 0.1 | 92.6 | 83.3 | 82.6 | 72.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 183.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 117.2 | 102.4 | 117.8 | 112.4 | 97.5 | 114.8 | 87.5 | 76.5 | 112.6 | 135.8 | 127.2 | 219.1 | 223.0 | 197.4 | 172.5 | 152.2 | 140.6 | 152.2 | 174.6 | 157.8 | 147.2 | 163.3 | 183.1 | 114.1 | 121.5 | 0.1 | 92.6 | 83.3 | 82.6 | 72.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 14.1 | 20.8 | 77.0 | 81.9 | 104.9 | 67.5 | 91.4 | 108.9 | 90.2 | 57.8 | 91.7 | 144.8 | 133.2 | 128.8 | 131.6 | 115.6 | 55.7 | 96.7 | 103.0 | 103.3 | 88.0 | 78.3 | 48.9 | 67.1 | 67.7 | 0.1 | 104.3 | 98.7 | 91.4 | 70.0 |
| Interest Expense | 18.0 | 19.6 | 15.9 | 14.1 | 14.5 | 14.7 | 13.9 | 13.9 | 14.4 | 13.7 | 14.1 | 15.0 | 18.3 | 0 | 44.5 | 51.8 | 45.1 | 55.7 | 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 | 1.1 | 0.6 | 35.8 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 71.1 | 85.7 | 134.6 | 135.1 | 158.4 | 117.3 | 134.9 | 149.4 | 137.1 | 102.6 | 35.1 | 170.1 | 167.7 | 122.6 | 164.3 | 146.8 | 107.6 | (30.9) | (61.7) | 12.4 | 119.0 | 101.2 | 124.3 | 110.0 | 121.5 | 4.6 | 127.2 | 120.2 | 112.0 | 88.5 |
| EBIT | 14.1 | 20.8 | 77.0 | 81.9 | 104.9 | 67.5 | 91.4 | 108.9 | 90.2 | 57.8 | (8.5) | 113.7 | 117.1 | 77.7 | 123.8 | 109.0 | 63.7 | (74.9) | (103.1) | (26.4) | 78.2 | 61.2 | 800.9 | 647.7 | 67.7 | 0.1 | 104.3 | 98.7 | 91.4 | 70.0 |
| Income Before Tax | 24.3 | (4.2) | 50.6 | 87.7 | 69.1 | (102.7) | 78.3 | 92.4 | 66.2 | (58.2) | (22.1) | 99.6 | 97.8 | 42.3 | 79.7 | 61.1 | 21.1 | (130.7) | (171.4) | (105.4) | 3.0 | (6.5) | (36.5) | 3.1 | (9.4) | 0 | 100.6 | 91.8 | 83.5 | 63.9 |
| Income Tax Expense | (48.0) | (2.2) | 10.2 | 21.5 | 11.8 | (22.9) | 16.3 | 18.6 | 35.2 | (18.4) | 6.5 | 32.9 | 18.4 | 6.0 | 28.9 | 19.2 | 8.3 | (2.1) | (12.1) | 2.7 | 2.0 | (4.3) | (5.6) | 2.2 | 1.9 | 0.1 | 39.2 | 35.8 | 33.4 | 25.9 |
| Net Income | 120.1 | 24.2 | 40.4 | 66.2 | 57.3 | (79.8) | 98.6 | 83.3 | 31.0 | (39.8) | (33.4) | 68.5 | 75.5 | 33.9 | 60.4 | 45.3 | (0.2) | (136.2) | (158.4) | (128.9) | (45.5) | (2.2) | (30.9) | (35.8) | (11.3) | 0.0 | 61.4 | 56.0 | 50.1 | 38 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | 1.37 | 1.82 | 0.68 | -0.88 | -0.75 | 1.53 | 1.85 | 0.90 | 1.76 | 1.34 | -0.01 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -1.72 | -0.55 | 0.00 | 1.66 | 1.51 | 1.35 | 1.05 |
| EPS (Diluted) | 2.95 | 0.60 | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 | 1.80 | 0.67 | -0.88 | -0.74 | 1.51 | 1.83 | 0.89 | 1.73 | 1.31 | -0.01 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -0.96 | -0.31 | 0.00 | 1.55 | 1.42 | 1.35 | 1.01 |
| Shares Outstanding | 40.4 | 40.7 | 41.4 | 42.2 | 43.0 | 43.6 | 45.3 | 45.8 | 45.7 | 45.4 | 44.8 | 44.9 | 40.9 | 37.5 | 34.2 | 33.8 | 33.5 | 33.4 | 28.5 | 20.2 | 20.0 | 20.0 | 20.0 | 20.8 | 20.8 | 20.8 | 37.0 | 37.1 | 37.1 | 31.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 30.0 | 23.1 | 34.9 | 112.1 | 140.7 | 74.0 | 172.5 | 108.2 | 27.6 | 20.7 | 0 | 0 | 3.1 | 6.8 | 100.4 | 3.8 | 0 | 105.9 | 92.4 | 107.7 | 69.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 111.3 | 164.8 | 148.0 | 132.4 | 125.6 | 113.4 | 108.9 | 97.2 | 112.2 | 111.6 | 93.4 | 104.8 | 93.4 | 119.0 | 95.6 | 34.2 | 0 | 80.4 | 71.2 | 64.2 | 58.7 |
| Inventory | 108.7 | 209.2 | 192.4 | 163.4 | 152.4 | 149.4 | 132.7 | 173.1 | 155.3 | 160.5 | 141.8 | 188.9 | 180.0 | 124.1 | 91.4 | 96.8 | 0 | 92.2 | 85.5 | 79.6 | 76.7 |
| Other Current Assets | 212.7 | 29.6 | 22.0 | 14.8 | 12.9 | 15.1 | 20.1 | 79.3 | 16.1 | 16.1 | 35.1 | 50.6 | 26.0 | 10.9 | 18.3 | 10.9 | 0 | 4.1 | 2.5 | 11.8 | 0 |
| Total Current Assets | 462.7 | 426.6 | 397.4 | 422.7 | 431.8 | 351.8 | 434.0 | 411.8 | 311.3 | 308.8 | 279.8 | 348.2 | 302.5 | 269.2 | 315.5 | 151.9 | 0 | 282.6 | 251.6 | 263.2 | 215.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 279.3 | 359.1 | 373.2 | 325.0 | 316.3 | 290.9 | 242.2 | 187.8 | 190.2 | 179.2 | 162.2 | 181.6 | 198.6 | 187.4 | 235.0 | 254.4 | 0 | 194.5 | 173.7 | 168.4 | 162.2 |
| Goodwill | 300.3 | 356.4 | 363.8 | 339.8 | 315.5 | 304.0 | 334.6 | 316.6 | 319.4 | 315.1 | 196.3 | 202.3 | 658.0 | 658.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76.5 | 161.1 | 181.0 | 188.1 | 196.7 | 206.2 | 161.4 | 174.5 | 194.2 | 213.9 | 164.1 | 178.9 | 304.9 | 322.8 | 286.3 | 299.5 | 0.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 7.6 | 0 | 4.5 | 0.1 | 0 | (5.9) | (24.3) | 96.2 | 133.0 | 183.2 | (18.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 312.6 | 10.2 | 16.1 | 20.0 | 26.0 | 21.4 | 15.5 | 8.5 | 9.0 | 34.7 | 23.4 | (93.2) | (92.0) | (132) | 574.0 | 560 | (0.7) | 219.5 | 191.1 | 182.7 | 186.9 |
| Total Non-Current Assets | 1,022.4 | 897.5 | 944.3 | 882.3 | 871.9 | 842.0 | 758.7 | 688.7 | 721.9 | 742.9 | 546.0 | 582 | 1,219.7 | 1,230.8 | 1,095.2 | 1,113.9 | 0 | 414.1 | 364.8 | 351.1 | 349.2 |
| Total Assets | 1,485.1 | 1,324.2 | 1,341.7 | 1,305 | 1,303.6 | 1,193.9 | 1,192.7 | 1,100.5 | 1,033.2 | 1,051.7 | 825.8 | 930.2 | 1,522.2 | 1,500.0 | 1,410.8 | 1,265.7 | 1.2 | 696.7 | 616.4 | 614.3 | 564.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 72.3 | 91.0 | 91.9 | 85.2 | 87.8 | 69.9 | 72.7 | 67.4 | 72.4 | 72.3 | 92.8 | 111.8 | 135.2 | 94.1 | 54.5 | 47 | 0 | 33.8 | 24.4 | 21.6 | 20.3 |
| Short-Term Debt | 4.1 | 8.0 | 7.9 | 8.3 | 8.1 | 6.7 | 5.1 | 0 | 0 | 13.8 | 20.4 | 10.4 | 3.0 | 10.9 | 3.0 | 28.9 | 0 | 0 | 0 | 0.3 | 0.3 |
| Deferred Revenue | 10.6 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.1 | 63.1 | 0 | 0 | 0 | 0 | (0.3) | (0.3) |
| Other Current Liabilities | 72.5 | 24.6 | 37.4 | 23.1 | 29.0 | 32.4 | 19.9 | 50.3 | 24.2 | 24.9 | 52.1 | 52.9 | 39.4 | 4.4 | 10.0 | 0 | 0 | 45.4 | 29.7 | 0 | 0 |
| Total Current Liabilities | 183.7 | 159.4 | 159.4 | 140.2 | 154.9 | 137.2 | 119.8 | 141.7 | 121.9 | 133.3 | 180.1 | 189.8 | 209.1 | 184.6 | 130.6 | 132.1 | 0 | 79.2 | 54.1 | 55.6 | 51.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 469.2 | 398.1 | 395.7 | 394.7 | 393.8 | 346.3 | 294.7 | 293.6 | 303.1 | 360.8 | 494.2 | 599.6 | 735.0 | 725.1 | 693.2 | 411.9 | 0 | 187.1 | 187.2 | 238.6 | 238.9 |
| Deferred Tax Liabilities | 17.7 | 20.1 | 23.3 | 20.9 | 21.3 | 24.9 | 16.8 | 5.6 | 5.7 | 5.9 | 42.6 | 51.6 | 133.5 | 149.0 | 155.9 | 169.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 77.1 | 42.5 | 40.6 | 56.3 | 59.0 | 69.7 | 40.8 | 41.5 | 58.6 | 51.9 | 47 | 34.2 | (5.4) | 44.7 | 43.0 | 31.0 | 0 | 39.9 | 36.4 | 29.5 | 29.2 |
| Total Non-Current Liabilities | 595.8 | 497.4 | 499.3 | 513.0 | 517.9 | 472.4 | 375.4 | 338.3 | 367.3 | 418.7 | 583.8 | 685.5 | 908.0 | 918.8 | 892.1 | 612.6 | 0 | 227.0 | 223.6 | 268.1 | 268.1 |
| Total Liabilities | 779.5 | 656.9 | 658.7 | 653.2 | 672.8 | 609.6 | 495.2 | 480.1 | 489.2 | 551.9 | 763.8 | 875.3 | 1,117.0 | 1,103.4 | 1,022.7 | 744.7 | 0.5 | 306.2 | 277.7 | 323.7 | 319.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 127.4 | 21.7 | 4.2 | (36.1) | (102.3) | (159.6) | (79.8) | (179.7) | (263.0) | (293.9) | (510.4) | (510.2) | (40.4) | (38.2) | (6.9) | 0 | 0 | 238.3 | 185.4 | 136.3 | 91.7 |
| Accumulated Other Comprehensive Income | (0.0) | (18.6) | 0.7 | (8.6) | 0.2 | (5.6) | (6) | (16.9) | (17.3) | (24.4) | 43.7 | 37.7 | 0 | 34.8 | 7.3 | (1.3) | 0 | (3.9) | (2.5) | (1.3) | (1.4) |
| Total Stockholders' Equity | 705.6 | 667.3 | 683.0 | 651.8 | 630.9 | 584.2 | 697.5 | 620.5 | 544.0 | 499.7 | 62.0 | 54.9 | 405.2 | 396.7 | 388.1 | 521 | 0.7 | 390.4 | 338.7 | 290.6 | 244.8 |
| Total Liabilities & Equity | 1,485.1 | 1,324.2 | 1,341.7 | 1,305 | 1,303.6 | 1,193.9 | 1,192.7 | 1,100.5 | 1,033.2 | 1,051.7 | 825.8 | 930.2 | 1,522.2 | 1,500.0 | 1,410.8 | 1,265.7 | 1.2 | 696.7 | 616.4 | 614.3 | 564.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 505.1 | 442.8 | 443.2 | 444.0 | 445.7 | 384.6 | 322.9 | 293.6 | 303.1 | 374.6 | 514.5 | 609.9 | 738.0 | 736.0 | 696.2 | 440.8 | 0 | 187.1 | 187.2 | 238.9 | 239.2 |
| Net Debt | 475.1 | 419.8 | 408.4 | 331.9 | 305.0 | 310.7 | 150.4 | 185.4 | 275.5 | 353.9 | 514.5 | 609.9 | 734.9 | 729.2 | 595.7 | 437.0 | 0 | 81.2 | 94.8 | 131.2 | 169.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 120.1 | 24.2 | 40.4 | 66.2 | 57.3 | (79.8) | 98.6 | 83.3 | 31.0 | (39.8) | 1.0 | (2.2) | (10.8) | (35.8) | (11.3) | (4.2) | 61.4 | 56.0 | 50.1 | 38 |
| Depreciation & Amortization | 57.0 | 64.9 | 57.6 | 53.2 | 53.5 | 49.8 | 43.5 | 40.5 | 40.3 | 44.9 | 40.8 | 40.0 | 54.9 | 38.9 | 53.8 | 4.5 | 22.9 | 21.5 | 20.6 | 18.5 |
| Stock-Based Compensation | 11.5 | 7.0 | 9.7 | 9.8 | 9.5 | 8.2 | 6.5 | 7.2 | 6.8 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.7 | (34.6) | (22.4) | (31.0) | (5.0) | 22.4 | (15.7) | (17.8) | 12.6 | (2.4) | 4.2 | (44.2) | 4.0 | 2.9 | 26.4 | 4.5 | 3.4 | (13.1) | (5.0) | (8.6) |
| Other Non-Cash Items | (39.6) | 5.5 | 4.6 | (24.2) | 17.3 | 160.5 | (59.4) | 10.3 | 13.6 | 103.0 | 21.5 | 68.0 | 8.5 | (23.9) | (1.7) | 11.1 | 1.3 | (3.7) | (1.2) | 1.7 |
| Operating Cash Flow | 117.5 | 63.8 | 88.2 | 72.6 | 134.2 | 127.4 | 75.6 | 129.3 | 120.1 | 80.5 | 29.9 | 42.6 | 41.4 | (25.1) | 76.0 | 18.7 | 91.1 | 66.2 | 67.7 | 50.1 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (48.4) | (51.0) | (54.2) | (46.0) | (45.1) | (40.5) | (29.7) | (25.1) | (36.8) | (31.3) | (21.7) | (43.0) | (31.7) | (32.1) | (18.7) | (3.3) | (26.7) | (23.5) | (24.3) | (26.3) |
| Acquisitions | (37.7) | 0 | (77.3) | (64.1) | (34.3) | (191.6) | 61.0 | 0.1 | 4.4 | 0 | 5.0 | (3.9) | (205.8) | (1.9) | 0 | 0 | (27.5) | 0 | 0 | (60.3) |
| Purchases of Investments | 0 | (3.8) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 3.8 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 22.0 | 4 | 0.5 | 28.8 | 0.2 | 0 | (2.2) | (1.4) | (3.1) | 0.2 | 0 | 0 | 44.5 | (35.3) | (12.6) | (1.3) | (26.7) | 0 | 0 | (26.3) |
| Investing Cash Flow | (64.0) | (47.0) | (134.4) | (55.0) | (79.2) | (232.1) | 29.1 | (24.8) | (32.4) | (31.1) | (16.6) | (46.8) | (161.3) | (37.2) | (12.6) | (1.3) | (54.2) | (23.5) | (24.3) | (86.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 66.5 | 1.4 | 0.6 | 0 | 51.4 | 48.2 | (0.3) | (9.4) | (74.0) | (44.8) | (10.5) | 1.9 | 29.9 | 663.1 | (32.2) | 11.6 | (15.4) | (51.5) | (0.3) | 56.9 |
| Stock Repurchased | (103.3) | (19.3) | (18.8) | (36.9) | (19.1) | (42.0) | (40.1) | (14.5) | (0.5) | (1.6) | 0 | 0 | (20) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.6) | (6.6) | (6.7) | (6.9) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (338.1) | 0 | 0 | (8.1) | (6.6) | (5.1) | (3.2) |
| Other Financing Activities | (1.0) | (2.3) | (3.3) | 0 | (13.6) | 0 | 0 | 0 | (6.4) | (1.7) | (2.1) | (1.4) | (18.9) | (763.9) | (34.5) | (28.4) | 0 | 0 | 0 | (12.2) |
| Financing Cash Flow | (46.5) | (28.6) | (30.9) | (46.2) | 11.8 | 6.1 | (40.4) | (23.9) | (80.8) | (48.1) | (12.6) | 0.5 | 26.3 | 159.0 | (66.6) | (16.8) | (23.4) | (58.1) | (5.5) | 41.5 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 7.0 | (11.8) | (77.2) | (28.6) | 66.8 | (98.5) | 64.3 | 80.6 | 6.9 | 1.3 | 3.7 | 0 | (93.7) | 96.7 | (3.3) | 0.6 | 13.5 | (15.3) | 37.9 | 5 |
| Cash at Beginning | 23.1 | 34.9 | 112.1 | 140.7 | 74.0 | 172.5 | 108.2 | 27.6 | 20.7 | 19.4 | 3.1 | 6.8 | 100.4 | 3.8 | 7.1 | 6.4 | 92.4 | 107.7 | 69.8 | 64.8 |
| Cash at End | 30.0 | 23.1 | 34.9 | 112.1 | 140.7 | 74.0 | 172.5 | 108.2 | 27.6 | 20.7 | 3.7 | 3.1 | 6.8 | 100.4 | 3.8 | 7.1 | 105.9 | 92.4 | 107.7 | 69.8 |
| Free Cash Flow | 69.1 | 12.8 | 34.0 | 26.6 | 89.2 | 86.9 | 45.9 | 104.3 | 83.3 | 49.1 | 8.2 | (0.4) | 9.7 | (57.2) | 57.3 | 15.4 | 64.4 | 42.8 | 43.4 | 23.8 |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 645.7 | 630.8 | 893.5 | 883.8 | 857.1 | 770.0 | 723.5 | 705.0 | 817.7 | 794.0 | 864.0 | 1,499.1 | 1,394.9 | 1,272.9 | 1,084.0 | 942.6 | 803.6 | 1,021.3 | 1,068.3 | 1,020.5 | 1,000.9 | 1,045.2 | 905.4 | 733.6 | 732.4 | 0.7 | 600.2 | 553.5 | 535.5 | 443.2 |
| Gross Profit | 131.2 | 123.2 | 194.9 | 194.3 | 202.4 | 182.3 | 178.9 | 185.4 | 202.8 | 193.5 | 218.9 | 363.8 | 356.2 | 326.2 | 304.1 | 267.9 | 196.3 | 248.9 | 277.6 | 261.1 | 235.2 | 241.6 | 232.0 | 181.2 | 189.1 | 0.2 | 196.8 | 182.0 | 174.0 | 142.1 |
| Operating Income | 14.1 | 20.8 | 77.0 | 81.9 | 104.9 | 67.5 | 91.4 | 108.9 | 90.2 | 57.8 | 91.7 | 144.8 | 133.2 | 128.8 | 131.6 | 115.6 | 55.7 | 96.7 | 103.0 | 103.3 | 88.0 | 78.3 | 48.9 | 67.1 | 67.7 | 0.1 | 104.3 | 98.7 | 91.4 | 70.0 |
| Net Income | 120.1 | 24.2 | 40.4 | 66.2 | 57.3 | (79.8) | 98.6 | 83.3 | 31.0 | (39.8) | (33.4) | 68.5 | 75.5 | 33.9 | 60.4 | 45.3 | (0.2) | (136.2) | (158.4) | (128.9) | (45.5) | (2.2) | (30.9) | (35.8) | (11.3) | 0.0 | 61.4 | 56.0 | 50.1 | 38 |
| EPS (Diluted) | 2.95 | 0.60 | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 | 1.80 | 0.67 | -0.88 | -0.74 | 1.51 | 1.83 | 0.89 | 1.73 | 1.31 | -0.01 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -0.96 | -0.31 | 0.00 | 1.55 | 1.42 | 1.35 | 1.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 30.0 | 23.1 | 34.9 | 112.1 | 140.7 | 74.0 | 172.5 | 108.2 | 27.6 | 20.7 | 0 | 0 | 3.1 | 6.8 | 100.4 | 3.8 | 0 | 105.9 | 92.4 | 107.7 | 69.8 | |||||||||
| Total Assets | 1,485.1 | 1,324.2 | 1,341.7 | 1,305 | 1,303.6 | 1,193.9 | 1,192.7 | 1,100.5 | 1,033.2 | 1,051.7 | 825.8 | 930.2 | 1,522.2 | 1,500.0 | 1,410.8 | 1,265.7 | 1.2 | 696.7 | 616.4 | 614.3 | 564.1 | |||||||||
| Total Debt | 505.1 | 442.8 | 443.2 | 444.0 | 445.7 | 384.6 | 322.9 | 293.6 | 303.1 | 374.6 | 514.5 | 609.9 | 738.0 | 736.0 | 696.2 | 440.8 | 0 | 187.1 | 187.2 | 238.9 | 239.2 | |||||||||
| Stockholders' Equity | 705.6 | 667.3 | 683.0 | 651.8 | 630.9 | 584.2 | 697.5 | 620.5 | 544.0 | 499.7 | 62.0 | 54.9 | 405.2 | 396.7 | 388.1 | 521 | 0.7 | 390.4 | 338.7 | 290.6 | 244.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 117.5 | 63.8 | 88.2 | 72.6 | 134.2 | 127.4 | 75.6 | 129.3 | 120.1 | 80.5 | 29.9 | 42.6 | 41.4 | (25.1) | 76.0 | 18.7 | 91.1 | 66.2 | 67.7 | 50.1 | ||||||||||
| Capital Expenditure | (48.4) | (51.0) | (54.2) | (46.0) | (45.1) | (40.5) | (29.7) | (25.1) | (36.8) | (31.3) | (21.7) | (43.0) | (31.7) | (32.1) | (18.7) | (3.3) | (26.7) | (23.5) | (24.3) | (26.3) | ||||||||||
| Free Cash Flow | 69.1 | 12.8 | 34.0 | 26.6 | 89.2 | 86.9 | 45.9 | 104.3 | 83.3 | 49.1 | 8.2 | (0.4) | 9.7 | (57.2) | 57.3 | 15.4 | 64.4 | 42.8 | 43.4 | 23.8 | ||||||||||