USNA - USANA Health Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.00
DETAILS
HIGH:
$35.00
LOW:
$35.00
MEDIAN:
$35.00
CONSENSUS:
$35.00
UPSIDE:
86.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 925.3 | 854.5 | 921.0 | 998.6 | 1,186.5 | 1,134.6 | 1,060.9 | 1,189.2 | 1,047.3 | 1,006.1 | 918.5 | 790.5 | 718.2 | 648.7 | 581.9 | 517.6 | 436.9 | 429.0 | 423.1 | 374.2 | 327.7 | 272.8 | 200.0 | 133.8 | 114.3 | 123.2 | 129.4 | 121.6 | 85.2 | 56.7 | 24.5 | 7.3 |
| Cost of Revenue | 200.9 | 175.8 | 189.4 | 207.3 | 230.9 | 222.9 | 202.0 | 217.4 | 195.4 | 193.7 | 169.7 | 149.6 | 136.5 | 124.6 | 110.2 | 103.4 | 96.9 | 95.6 | 93.2 | 95.1 | 83.9 | 71.7 | 44.4 | 33.4 | 32.8 | 32.2 | 21 | 21.9 | 15.6 | 10.8 | 5.4 | 0 |
| Gross Profit | 724.4 | 678.8 | 731.6 | 791.3 | 955.5 | 911.8 | 858.9 | 971.8 | 851.9 | 812.4 | 748.8 | 640.9 | 581.7 | 524.1 | 471.8 | 414.2 | 340.1 | 333.4 | 329.9 | 279.1 | 243.8 | 201.2 | 155.6 | 100.4 | 81.5 | 91.0 | 108.4 | 99.7 | 69.6 | 45.9 | 19.1 | 7.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 11.6 | 11.4 | 11.6 | 11.1 | 10.6 | 10.3 | 10.2 | 9.0 | 8.8 | 6.4 | 5.1 | 5.1 | 4.7 | 4.1 | 3.8 | 3.6 | 3.3 | 3.4 | 3.2 | 2.3 | 2.0 | 1.4 | 1.0 | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 0.8 | 0.3 | 0 |
| SG&A Expenses | 337.4 | 600.9 | 627.1 | 672.1 | 774.2 | 724.7 | 702.4 | 773.2 | 710.4 | 664.9 | 600.8 | 519.6 | 459.9 | 421.3 | 390.4 | 342.2 | 285.7 | 282.1 | 255.9 | 213.5 | 183.1 | 154.3 | 123.1 | 86.6 | 76.2 | 80.0 | 88.5 | 79.7 | 55.6 | 36.4 | 15 | 0 |
| Other Expenses | 336.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.5 | 3.4 | 2.2 | 0.8 | 0.3 | 0 |
| Operating Expenses | 673.5 | 612.4 | 638.5 | 683.7 | 785.3 | 735.3 | 712.7 | 783.5 | 719.4 | 673.8 | 607.2 | 524.8 | 465.0 | 425.9 | 394.5 | 346.0 | 289.3 | 285.4 | 259.2 | 216.7 | 185.5 | 156.3 | 124.5 | 87.6 | 77.3 | 85.6 | 94.4 | 84.5 | 59 | 38 | 15.6 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 50.9 | 66.3 | 93.1 | 107.6 | 170.2 | 176.5 | 146.2 | 188.4 | 132.5 | 138.6 | 141.7 | 116.1 | 116.7 | 98.2 | 77.3 | 68.2 | 50.8 | 48.0 | 70.7 | 62.3 | 58.4 | 44.8 | 31.1 | 12.8 | 4.2 | 5.5 | 14 | 15.2 | 10.6 | 7.9 | 3.5 | 7.3 |
| Interest Expense | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.4 | 11.3 | 9.6 | 3.8 | 2.5 | 2.5 | 4.7 | 4.4 | 2.2 | 1.5 | 1.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 82.1 | 98.9 | 123.1 | 130.2 | 192.9 | 201.0 | 169.0 | 188.4 | 132.5 | 152.1 | 151.6 | 124.9 | 125.8 | 107.3 | 86.0 | 76.9 | 58.7 | 53.8 | 76.0 | 69.4 | 64.8 | 49.9 | 31.1 | 12.8 | 4.2 | 5.5 | 18.5 | 18.6 | 12.8 | 8.7 | 3.8 | 7.3 |
| EBIT | 42.4 | 76.6 | 102.7 | 108.8 | 170.7 | 178.5 | 146.2 | 191.5 | 134.7 | 138.6 | 141.7 | 116.1 | 116.7 | 98.4 | 77.5 | 69.0 | 51.6 | 47.1 | 70.7 | 63.7 | 60.1 | 62.3 | 31.1 | 12.8 | 4.2 | 5.5 | 14.0 | 15.2 | 10.6 | 7.9 | 3.5 | 7.3 |
| Income Before Tax | 41.5 | 76.4 | 102.5 | 108.6 | 170.6 | 177.9 | 150.5 | 191.5 | 134.6 | 138.6 | 142.6 | 115.7 | 116.6 | 98.4 | 77.5 | 68.9 | 51.0 | 46.3 | 71.2 | 63.8 | 58.9 | 45.1 | 31.3 | 12.6 | 3.5 | 4.8 | 9.6 | 15.4 | 10.7 | 8.1 | 3.7 | 0 |
| Income Tax Expense | 30.1 | 34.3 | 38.7 | 39.3 | 54.1 | 53.3 | 50.0 | 65.3 | 72.1 | 38.5 | 47.9 | 39.0 | 37.6 | 32.0 | 26.7 | 23.2 | 17.4 | 16.4 | 25.2 | 22.5 | 19.9 | 14.3 | 10.5 | 4.1 | 1.3 | 1.9 | 3.7 | 5.9 | 4.1 | 3.1 | 1.4 | (0.3) |
| Net Income | 10.8 | 42.0 | 63.8 | 69.3 | 116.5 | 124.7 | 100.5 | 126.2 | 62.5 | 100.0 | 94.7 | 76.6 | 79.0 | 66.4 | 50.8 | 45.7 | 33.6 | 29.9 | 45.3 | 41.3 | 39.0 | 30.8 | 20.8 | 8.5 | 2.2 | 2.9 | 5.9 | 9.5 | 6.6 | 5 | 2.3 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 2.20 | 3.33 | 3.60 | 5.78 | 5.89 | 4.44 | 5.36 | 2.60 | 4.09 | 3.71 | 3.11 | 2.85 | 2.40 | 1.70 | 1.43 | 1.10 | 0.94 | 1.36 | 1.15 | 1.03 | 0.81 | 0.55 | 0.23 | 0.06 | 0.07 | 0.12 | 0.18 | 0.13 | 0.10 | 0.05 | 0.01 |
| EPS (Diluted) | 0.58 | 2.19 | 3.30 | 3.59 | 5.73 | 5.86 | 4.41 | 5.12 | 2.53 | 3.99 | 3.59 | 2.80 | 2.78 | 2.23 | 1.63 | 1.43 | 1.09 | 0.93 | 1.32 | 1.10 | 0.99 | 0.76 | 0.49 | 0.21 | 0.06 | 0.07 | 0.12 | 0.17 | 0.12 | 0.10 | 0.05 | 0.01 |
| Shares Outstanding | 18.6 | 19.1 | 19.2 | 19.3 | 20.1 | 21.0 | 22.6 | 23.6 | 24.0 | 24.5 | 25.0 | 25.3 | 27.8 | 27.6 | 29.9 | 30.6 | 30.7 | 32.1 | 33.5 | 36.1 | 37.7 | 38.3 | 38.0 | 37.8 | 38.7 | 39.1 | 48.6 | 51.7 | 51.0 | 50 | 43.8 | 40 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 158.4 | 181.8 | 330.4 | 288.4 | 239.8 | 312.9 | 234.8 | 214.3 | 247.1 | 175.8 | 13.7 | 13.3 | 15.1 | 19.0 | 6.7 | 2.5 | 2.9 | 1.4 | 2.6 | 2.6 | 1.1 | 3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 8.2 | 7.2 | 7.2 | 7.2 | 7.4 | 8.8 | 14.0 | 13.5 | 17.0 | 6.0 | 3.2 | 3.7 | 0 | 0 | 0 | 0.4 | 0.8 | 0.3 | 0.1 | 0.5 | 0 |
| Inventory | 102.6 | 69.7 | 61.5 | 67.1 | 98.3 | 90.2 | 68.9 | 81.9 | 62.9 | 64.8 | 25.8 | 23.9 | 17.7 | 14.1 | 9.1 | 9.5 | 10.9 | 9.9 | 10.5 | 6.5 | 6.4 | 2.1 |
| Other Current Assets | 27.4 | 5.7 | 7.3 | 7.1 | 3.7 | 4.0 | 5.0 | 9.2 | 8.3 | 11.0 | 3.1 | 5.7 | 2.7 | 1.9 | 1.6 | 0.8 | 2.8 | 2.9 | 3.7 | 2.1 | 1 | 0.3 |
| Total Current Assets | 288.4 | 279.2 | 417.7 | 381.2 | 362.8 | 423.2 | 327.6 | 392.3 | 340.2 | 277.9 | 51.9 | 52.7 | 40.8 | 38.2 | 18.9 | 14.2 | 16.9 | 15 | 17.1 | 11.3 | 9 | 5.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 94.4 | 94.6 | 99.8 | 117.8 | 125.6 | 128.4 | 126.5 | 92.0 | 102.8 | 101.3 | 57.2 | 56.8 | 23.2 | 20.2 | 18.4 | 19.5 | 17.6 | 21.5 | 22.8 | 13.9 | 11.5 | 4.6 |
| Goodwill | 138.0 | 144.2 | 17.1 | 17.4 | 17.7 | 17.4 | 16.6 | 16.8 | 17.4 | 16.7 | 5.7 | 5.7 | 5.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 133.2 | 151.8 | 29.9 | 32.4 | 30.4 | 30.8 | 29.8 | 31.8 | 35.2 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.7 | 2.8 | 2.9 | 23.8 | 3.1 | 2.9 | 2.9 | 9.8 | 9.7 | (2.1) | (2.9) | (2.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.8 | 56.1 | 52.1 | 35.1 | 12.6 | 33.4 | 10.4 | 15.2 | 11.0 | 12.4 | 8.6 | 7.4 | 2.0 | 2.4 | 0.2 | 0.7 | 0.2 | 0.3 | (0.5) | 0.8 | 0.5 | 0.2 |
| Total Non-Current Assets | 454.5 | 469.0 | 215.0 | 215.3 | 214.9 | 217.7 | 189.3 | 162.1 | 179.1 | 192.8 | 71.5 | 69.9 | 30.8 | 26.9 | 20.2 | 21.2 | 18.6 | 21.8 | 22.9 | 15.1 | 12.1 | 4.8 |
| Total Assets | 742.9 | 748.2 | 632.8 | 596.5 | 577.7 | 640.9 | 516.9 | 554.5 | 519.3 | 470.6 | 123.4 | 122.6 | 71.7 | 65.1 | 39.1 | 35.4 | 35.5 | 36.8 | 40 | 26.4 | 21.1 | 10.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 17.3 | 12.0 | 10.1 | 11.0 | 13.5 | 18.2 | 12.5 | 9.9 | 11.8 | 9.0 | 5.8 | 6.9 | 5.1 | 5.2 | 2.7 | 2.6 | 3.4 | 4.1 | 4.2 | 3.2 | 4.7 | 1.2 |
| Short-Term Debt | 14 | 23 | 0.8 | 6.9 | 7.1 | 8.6 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 2 | 0 | 4.8 | 0 | 0 | 3.9 | 0 |
| Deferred Revenue | 0 | 12.1 | 13.9 | 20.9 | 19.6 | 16.0 | 13.9 | 15.1 | 17.0 | 21.5 | 7.4 | 6.6 | 0 | 0 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | (2.4) | 0 |
| Other Current Liabilities | 97.3 | (4.7) | 73.8 | 82.7 | 83.0 | 85.4 | 69.0 | 35.7 | 28.7 | 23.7 | 25.9 | 30.2 | 10.1 | 0 | 4.9 | 8.5 | 11.3 | 7.4 | 4.5 | 3.5 | 0 | 2.4 |
| Total Current Liabilities | 128.6 | 139.6 | 118.8 | 143.8 | 160.8 | 168.1 | 136.1 | 148.7 | 141.2 | 138.5 | 40.5 | 54.5 | 22.8 | 19.9 | 17.7 | 13.8 | 14.6 | 16.3 | 8.7 | 6.7 | 8.6 | 3.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 35.0 | 0 | 0 | 2.6 | 6 | 8 | 7.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.9 | 4.1 | 4.6 | 4.1 | 7.5 | 12.0 | 10.3 | 13.4 | 13.7 | 5.5 | 0 | 0 | 1.1 | 0 | 0.7 | 1.0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 23.2 | 8.0 | 7.0 | 7.3 | 4.1 | 6.3 | 1.6 | 1.3 | 1.1 | 1.4 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 28.1 | 22.2 | 16.7 | 18.2 | 21.8 | 31.2 | 29.1 | 14.6 | 14.9 | 6.9 | 8.6 | 36.2 | 1.1 | 0.8 | 3.3 | 7.0 | 8 | 7.6 | 0.7 | 0.4 | 0.1 | 0 |
| Total Liabilities | 156.6 | 161.9 | 135.6 | 162.1 | 182.6 | 199.2 | 165.2 | 163.3 | 156.1 | 145.4 | 49.1 | 90.7 | 23.8 | 20.8 | 21.0 | 20.8 | 22.6 | 23.9 | 9.4 | 7.1 | 8.7 | 3.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 2.9 | 9.1 | 7.2 | 6.8 | 0 |
| Retained Earnings | 465.7 | 478.9 | 445.2 | 391.6 | 344.6 | 382.8 | 306.1 | 329.5 | 288.1 | 265.4 | 56.4 | 24.1 | 34.5 | 28.9 | 14.5 | 12.8 | 10.6 | 10.1 | 21.7 | 12.2 | 5.6 | 0.6 |
| Accumulated Other Comprehensive Income | (16.2) | (22.7) | (13.7) | (12.8) | 0.5 | (3.6) | (13.9) | (10.4) | (1.4) | (11.6) | 1.5 | (0.4) | 1.5 | 1.2 | (0.1) | (0.6) | (0.1) | (9.2) | (0.4) | (0.2) | (1.2) | (0.9) |
| Total Stockholders' Equity | 533.1 | 532.1 | 497.2 | 434.5 | 395.1 | 441.6 | 351.7 | 391.1 | 363.2 | 325.3 | 74.4 | 31.8 | 47.8 | 44.4 | 18.1 | 14.5 | 12.9 | 12.9 | 30.6 | 19.3 | 12.4 | 6.6 |
| Total Liabilities & Equity | 742.9 | 748.2 | 632.8 | 596.5 | 577.7 | 640.9 | 516.9 | 554.5 | 519.3 | 470.6 | 123.4 | 122.6 | 71.7 | 65.1 | 39.1 | 35.4 | 35.5 | 36.8 | 40 | 26.4 | 21.1 | 10.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 14 | 39.2 | 13.2 | 13.8 | 17.3 | 21.5 | 25.6 | 0 | 0 | 0 | 7 | 35.0 | 0 | 0 | 9.0 | 12.1 | 15.2 | 12.3 | 0 | 0 | 3.9 | 0 |
| Net Debt | (144.4) | (142.6) | (317.2) | (274.6) | (222.5) | (291.4) | (209.2) | (214.3) | (247.1) | (175.8) | (6.7) | 21.7 | (15.1) | (19.0) | 2.3 | 9.6 | 12.3 | 10.9 | (2.6) | (2.6) | 2.8 | (3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 10.8 | 42.1 | 63.8 | 69.3 | 116.5 | 124.7 | 100.5 | 126.2 | 62.5 | 100.0 | 39.0 | 30.8 | 20.8 | 8.5 | 2.2 | 2.9 | 5.9 | 9.5 | 6.6 | 5 | 2.3 |
| Depreciation & Amortization | 32.6 | 22.2 | 20.4 | 21.4 | 22.2 | 22.5 | 23.0 | 16.8 | 16.1 | 13.5 | 5.9 | 4.8 | 3.9 | 4.1 | 4.1 | 4.2 | 4.5 | 3.4 | 2.2 | 0.8 | 0.3 |
| Stock-Based Compensation | 13.8 | 14.6 | 14.6 | 13.5 | 14.3 | 14.4 | 15.5 | 15.0 | 15.5 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.1) | (13.0) | (28.0) | 0.8 | (28.9) | 0.6 | (8.8) | (7.7) | 7.6 | 10.5 | 1.9 | 0.9 | 9.6 | 2.9 | 1.8 | (3.9) | 0.1 | (3.2) | (1.8) | (1.5) | 1.5 |
| Other Non-Cash Items | 15.4 | 1.9 | 2.6 | 6.1 | 0.1 | 0.7 | 0.1 | 1.1 | 2.8 | 0.1 | 1.8 | 1.7 | 1.3 | 1.5 | 0.9 | (0.4) | 0.1 | 1.1 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 22.3 | 61.0 | 70.6 | 103.9 | 121.2 | 160.4 | 126.7 | 152.1 | 123.8 | 137.0 | 48.0 | 38.2 | 35.5 | 15.9 | 10.0 | 4.1 | 15 | 10.6 | 7.1 | 4.2 | 3.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (13.8) | (10.1) | (14.5) | (10.4) | (12.8) | (15.1) | (16.6) | (11.4) | (13.2) | (32.7) | (4.3) | (7.0) | (4.6) | (3.0) | (6.6) | (5.3) | (4.9) | (11.3) | (5.3) | (7.8) | (4.1) |
| Acquisitions | 0 | (203.3) | 0 | (6.5) | (1.9) | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | (1.4) | (2.1) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.9) | (1.3) | 0 | (1.6) | (21.1) | (1.7) | (86.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 1.1 | 3.8 | 4.6 | 1.9 | 1.9 | 65.5 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 4.8 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 | 0 | (0.4) | 1.1 | (0.1) | 0.3 |
| Investing Cash Flow | (10.1) | (213.1) | (12.0) | (12.4) | (14.2) | (34.0) | 47.5 | (69.0) | (12.9) | (31.9) | (5.7) | (9.1) | (9.9) | (2.9) | (6.5) | (2.5) | (4.9) | (11.7) | (4.2) | (7.8) | (3.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (9) | 22.2 | 0.8 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (9.0) | (3.2) | (3.1) | 2.9 | 12.3 | 0 | (1.5) | 1.5 | 0 |
| Stock Repurchased | (27.5) | (9.4) | (11.6) | (25.4) | (177.8) | (57.0) | (150) | (105.4) | (50) | (64.6) | (49.2) | (34.9) | (8.2) | (7.9) | (0.0) | (3.0) | (23.6) | 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 |
| Other Financing Activities | (4.1) | (3.2) | (3.4) | (4.7) | (3.6) | (2.4) | 0 | 0.1 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.3) |
| Financing Cash Flow | (40.6) | 9.6 | (14.2) | (30.1) | (181.4) | (59.4) | (152.1) | (105.3) | (50.3) | (64.9) | (46.2) | (33.5) | (13.7) | (9.9) | (3.1) | (0.1) | (11) | 1.1 | (1.3) | 1.7 | 2.2 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (23.3) | (148.7) | 41.9 | 47.7 | (72.3) | 78.2 | 20.5 | (33.3) | 71.4 | 32.6 | (4.5) | (3.9) | 12.3 | 4.2 | (0.4) | 1.5 | (1.2) | 0 | 1.5 | 1.7 | 2.2 |
| Cash at Beginning | 184.5 | 333.2 | 291.3 | 243.7 | 315.9 | 237.7 | 217.2 | 250.5 | 175.8 | 143.2 | 15.1 | 19.0 | 6.7 | 2.5 | 2.9 | 1.4 | 2.6 | 2.6 | 1.1 | 3 | 0.6 |
| Cash at End | 161.2 | 184.5 | 333.2 | 291.3 | 243.7 | 315.9 | 237.7 | 217.2 | 247.1 | 175.8 | 10.6 | 15.1 | 19.0 | 6.7 | 2.5 | 2.9 | 1.4 | 2.6 | 2.6 | 4.7 | 2.8 |
| Free Cash Flow | 8.5 | 50.9 | 56.1 | 93.5 | 108.5 | 145.3 | 110.2 | 140.7 | 110.6 | 104.3 | 43.7 | 31.2 | 30.9 | 13.0 | 3.3 | (1.2) | 10.1 | (0.7) | 1.8 | (3.6) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 925.3 | 854.5 | 921.0 | 998.6 | 1,186.5 | 1,134.6 | 1,060.9 | 1,189.2 | 1,047.3 | 1,006.1 | 918.5 | 790.5 | 718.2 | 648.7 | 581.9 | 517.6 | 436.9 | 429.0 | 423.1 | 374.2 | 327.7 | 272.8 | 200.0 | 133.8 | 114.3 | 123.2 | 129.4 | 121.6 | 85.2 | 56.7 | 24.5 | 7.3 |
| Gross Profit | 724.4 | 678.8 | 731.6 | 791.3 | 955.5 | 911.8 | 858.9 | 971.8 | 851.9 | 812.4 | 748.8 | 640.9 | 581.7 | 524.1 | 471.8 | 414.2 | 340.1 | 333.4 | 329.9 | 279.1 | 243.8 | 201.2 | 155.6 | 100.4 | 81.5 | 91.0 | 108.4 | 99.7 | 69.6 | 45.9 | 19.1 | 7.3 |
| Operating Income | 50.9 | 66.3 | 93.1 | 107.6 | 170.2 | 176.5 | 146.2 | 188.4 | 132.5 | 138.6 | 141.7 | 116.1 | 116.7 | 98.2 | 77.3 | 68.2 | 50.8 | 48.0 | 70.7 | 62.3 | 58.4 | 44.8 | 31.1 | 12.8 | 4.2 | 5.5 | 14 | 15.2 | 10.6 | 7.9 | 3.5 | 7.3 |
| Net Income | 10.8 | 42.0 | 63.8 | 69.3 | 116.5 | 124.7 | 100.5 | 126.2 | 62.5 | 100.0 | 94.7 | 76.6 | 79.0 | 66.4 | 50.8 | 45.7 | 33.6 | 29.9 | 45.3 | 41.3 | 39.0 | 30.8 | 20.8 | 8.5 | 2.2 | 2.9 | 5.9 | 9.5 | 6.6 | 5 | 2.3 | 0.3 |
| EPS (Diluted) | 0.58 | 2.19 | 3.30 | 3.59 | 5.73 | 5.86 | 4.41 | 5.12 | 2.53 | 3.99 | 3.59 | 2.80 | 2.78 | 2.23 | 1.63 | 1.43 | 1.09 | 0.93 | 1.32 | 1.10 | 0.99 | 0.76 | 0.49 | 0.21 | 0.06 | 0.07 | 0.12 | 0.17 | 0.12 | 0.10 | 0.05 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.4 | 181.8 | 330.4 | 288.4 | 239.8 | 312.9 | 234.8 | 214.3 | 247.1 | 175.8 | 13.7 | 13.3 | 15.1 | 19.0 | 6.7 | 2.5 | 2.9 | 1.4 | 2.6 | 2.6 | 1.1 | 3 | ||||||||||
| Total Assets | 742.9 | 748.2 | 632.8 | 596.5 | 577.7 | 640.9 | 516.9 | 554.5 | 519.3 | 470.6 | 123.4 | 122.6 | 71.7 | 65.1 | 39.1 | 35.4 | 35.5 | 36.8 | 40 | 26.4 | 21.1 | 10.2 | ||||||||||
| Total Debt | 14 | 39.2 | 13.2 | 13.8 | 17.3 | 21.5 | 25.6 | 0 | 0 | 0 | 7 | 35.0 | 0 | 0 | 9.0 | 12.1 | 15.2 | 12.3 | 0 | 0 | 3.9 | 0 | ||||||||||
| Stockholders' Equity | 533.1 | 532.1 | 497.2 | 434.5 | 395.1 | 441.6 | 351.7 | 391.1 | 363.2 | 325.3 | 74.4 | 31.8 | 47.8 | 44.4 | 18.1 | 14.5 | 12.9 | 12.9 | 30.6 | 19.3 | 12.4 | 6.6 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.3 | 61.0 | 70.6 | 103.9 | 121.2 | 160.4 | 126.7 | 152.1 | 123.8 | 137.0 | 48.0 | 38.2 | 35.5 | 15.9 | 10.0 | 4.1 | 15 | 10.6 | 7.1 | 4.2 | 3.9 | |||||||||||
| Capital Expenditure | (13.8) | (10.1) | (14.5) | (10.4) | (12.8) | (15.1) | (16.6) | (11.4) | (13.2) | (32.7) | (4.3) | (7.0) | (4.6) | (3.0) | (6.6) | (5.3) | (4.9) | (11.3) | (5.3) | (7.8) | (4.1) | |||||||||||
| Free Cash Flow | 8.5 | 50.9 | 56.1 | 93.5 | 108.5 | 145.3 | 110.2 | 140.7 | 110.6 | 104.3 | 43.7 | 31.2 | 30.9 | 13.0 | 3.3 | (1.2) | 10.1 | (0.7) | 1.8 | (3.6) | (0.2) | |||||||||||