USPH - U.S. Physical Therapy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$102.00
LOW:
$90.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
UPSIDE:
54.94%
| 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 | 781.0 | 671.3 | 604.8 | 553.1 | 495.0 | 423.0 | 482.0 | 453.9 | 414.1 | 356.5 | 331.3 | 305.1 | 264.1 | 252.1 | 237.0 | 211.2 | 201.4 | 187.7 | 151.7 | 135.2 | 132.1 | 118.3 | 105.6 | 94.7 | 80.9 | 63.2 | 49.9 | 44 | 38.8 | 32.2 | 24.9 | 17.2 | 8.4 |
| Cost of Revenue | 623.6 | 547.4 | 483.3 | 441.1 | 377.8 | 328.5 | 369.5 | 352.2 | 323.4 | 274.5 | 252.9 | 228.9 | 199.4 | 189.5 | 172.5 | 151.8 | 146.2 | 140.1 | 114.3 | 99.4 | 96.2 | 85.3 | 74.6 | 64.5 | 54.9 | 42.9 | 34.1 | 30.8 | 27.3 | 22.1 | 17.4 | 13.2 | 6.2 |
| Gross Profit | 157.3 | 123.9 | 121.5 | 112.0 | 117.2 | 94.5 | 112.5 | 101.7 | 90.6 | 82.0 | 78.4 | 76.2 | 64.7 | 62.6 | 64.5 | 59.4 | 55.2 | 47.6 | 37.4 | 35.8 | 35.9 | 33.0 | 31.0 | 30.2 | 26.1 | 20.3 | 15.8 | 13.2 | 11.5 | 10.1 | 7.5 | 4 | 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 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 58.3 | 0 | 46.1 | 46.5 | 42.0 | 45.0 | 41.3 | 35.9 | 32.5 | 31.1 | 30.4 | 25.9 | 24.8 | 24.8 | 23.0 | 23.4 | 23.7 | 17.3 | 17.2 | 16.4 | 16.8 | 14.0 | 11.3 | 9.1 | 7.6 | 6.5 | 5.6 | 4.8 | 4.8 | 4.2 | 4.5 | 3.5 |
| Other Expenses | 76.9 | 2.4 | 69.4 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.2 | 3.3 | 0 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 2.3 | 2.1 | 2.1 | 1.9 | 1.7 | 1.7 | 1.3 | 0.6 |
| Operating Expenses | 76.9 | 60.7 | 69.4 | 55.2 | 46.5 | 42.0 | 45.0 | 41.3 | 35.9 | 32.5 | 31.1 | 30.4 | 25.9 | 24.8 | 28.6 | 26.2 | 26.7 | 23.7 | 17.3 | 17.2 | 17.0 | 17.0 | 14.0 | 11.3 | 9.1 | 9.9 | 8.6 | 7.7 | 6.7 | 6.5 | 5.9 | 5.8 | 4.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 80.4 | 63.2 | 52.1 | 56.8 | 70.6 | 52.4 | 67.4 | 60.3 | 54.7 | 49.5 | 47.3 | 45.8 | 38.8 | 37.8 | 35.9 | 33.2 | 28.4 | 23.9 | 20.0 | 18.6 | 18.9 | 16.0 | 17.0 | 18.9 | 16.9 | 10.4 | 7.3 | 5.5 | 4.8 | 3.6 | 1.6 | (1.8) | (1.9) |
| Interest Expense | 9.5 | 8.0 | 9.3 | 5.8 | 0.9 | 1.6 | 2.1 | 2.0 | 21.1 | 11.5 | 7.2 | 7.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.8 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.6 | 0.2 |
| Interest Income | 0.1 | 3.9 | 3.8 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 5.4 | 0.6 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 109.7 | 86.9 | 74.4 | 76.1 | 85.7 | 77.7 | 83.1 | 72.0 | 64.5 | 58.4 | 55.3 | 52.5 | 44.3 | 43.1 | 46.8 | 39.4 | 34.2 | 30.1 | 25.0 | 23.1 | 24.8 | 20.8 | 20.6 | 21.8 | 19.5 | 12.7 | 9.4 | 7.6 | 6.7 | 5.3 | 3.3 | (0.5) | (1.3) |
| EBIT | 87.3 | 68.2 | 58.7 | 61.4 | 74.1 | 67.1 | 73.0 | 62.3 | 54.8 | 49.6 | 47.4 | 45.8 | 38.8 | 38.4 | 36.9 | 33.8 | 28.3 | 24.1 | 20.0 | 18.6 | 20.5 | 16.5 | 16.9 | 18.8 | 16.9 | 10.4 | 7.3 | 5.5 | 4.8 | 3.6 | 1.6 | (1.8) | (1.9) |
| Income Before Tax | 77.8 | 60.2 | 49.4 | 55.6 | 73.2 | 65.5 | 70.9 | 60.2 | 33.8 | 38.1 | 46.3 | 44.7 | 38.2 | 37.3 | 40.9 | 33.5 | 28.1 | 16.5 | 14.3 | 13.2 | 14.3 | 10.8 | 11.8 | 13.7 | 11.5 | 6.1 | 4.0 | 2.7 | 2.5 | 1.7 | 1.9 | 0 | 0 |
| Income Tax Expense | 19.8 | 14.6 | 12.2 | 12.2 | 15.3 | 13.0 | 13.6 | 11.4 | 6.0 | 11.9 | 14.7 | 14.3 | 12.2 | 11.0 | 11.1 | 8.8 | 8.1 | 6.5 | 5.5 | 5.1 | 5.5 | 4.1 | 4.5 | 5.2 | 4.4 | 2.4 | 1.6 | 1.1 | 0.1 | 0.1 | 0.9 | 1 | 0.3 |
| Net Income | 15.1 | 26.5 | 14.7 | 28.3 | 27.8 | 30.6 | 28.1 | 10.1 | 22.3 | 20.6 | 22.3 | 19.8 | 12.7 | 17.9 | 21.0 | 15.6 | 11.8 | 10.0 | 8.9 | 6.3 | 8.8 | 6.7 | 7.3 | 8.5 | 7.1 | 3.7 | 2.4 | 1.6 | 2.4 | 1.6 | 0.7 | (2.8) | (2.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.80 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.52 | 1.78 | 1.34 | 1.01 | 0.84 | 0.75 | 0.54 | 0.74 | 0.56 | 0.66 | 0.77 | 0.70 | 0.13 | 0.12 | 0.05 | 0.08 | 0.05 | 0.02 | -0.27 | -0.22 |
| EPS (Diluted) | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.80 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.51 | 1.75 | 1.32 | 1.00 | 0.83 | 0.75 | 0.54 | 0.73 | 0.54 | 0.61 | 0.67 | 0.55 | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 | 0.02 | -0.27 | -0.22 |
| Shares Outstanding | 15.2 | 15.1 | 14.2 | 13.0 | 12.9 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.4 | 12.2 | 12.1 | 11.8 | 11.8 | 11.6 | 11.7 | 11.9 | 11.6 | 11.7 | 11.9 | 11.9 | 11.1 | 11.0 | 10.1 | 9.6 | 9.9 | 10.8 | 10.8 | 10.6 | 10.6 | 10.5 | 10.0 |
| 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 | 35.6 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 6.4 | 10.1 | 20.6 | 16.8 | 7.6 | 8.1 | 2.1 | 4.0 | 6.3 | 5.6 | 4.9 | 2.6 | 2.1 | 2.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 64.2 | 85.7 | 51.9 | 68.6 | 62.4 | 50.9 | 56.1 | 51.5 | 50.4 | 41.5 | 23.6 | 26.8 | 18.2 | 14.4 | 13.7 | 13.6 | 11.2 | 10.0 | 8.7 | 7.9 | 6.5 | 6 | 4.7 | 2.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 40.2 | 10.6 | 28.7 | 11.1 | 4.2 | 3.8 | 5.8 | 11.1 | 10.4 | 7.1 | 3.0 | 1.9 | 1.8 | 1.8 | 1.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| Total Current Assets | 140.0 | 137.6 | 233.4 | 111.3 | 95.2 | 87.6 | 85.4 | 79.2 | 77.1 | 66.0 | 32.8 | 38.7 | 40.6 | 33.0 | 23.1 | 22.4 | 13.7 | 14.6 | 15.6 | 14 | 11.8 | 9 | 7.2 | 5.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 271.1 | 166.1 | 129.5 | 127.8 | 119.4 | 103.3 | 103.7 | 20.2 | 20.4 | 19.2 | 14.3 | 15.8 | 13.7 | 11.8 | 10.4 | 7.8 | 7.0 | 6.5 | 6.4 | 6 | 6 | 5.9 | 6 | 3.3 |
| Goodwill | 692.4 | 667.2 | 509.6 | 494.1 | 434.7 | 345.6 | 317.7 | 293.5 | 271.3 | 226.8 | 57.2 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 172.9 | 179.3 | 109.7 | 108.8 | 86.4 | 56.3 | 52.6 | 48.8 | 49.0 | 38.1 | 6.0 | 6.5 | 6.1 | 5.7 | 5.6 | 4.5 | 0.9 | 0.9 | 1 | 1.2 | 0.8 | 0.5 | 0.6 | 0.2 |
| Long-Term Investments | 12.3 | 12.2 | 12.3 | 12.1 | 12.2 | 0 | 0 | (2.5) | (2.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (84.6) | 5.2 | 2.8 | 4.1 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 0.9 | 1.3 | 1.2 | 2.0 | 1.9 | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 0.9 | 0.5 | 0.7 | 0.9 |
| Total Non-Current Assets | 1,064.0 | 1,029.9 | 763.9 | 746.9 | 654.3 | 506.7 | 475.5 | 364.0 | 341.9 | 285.3 | 78.4 | 79.5 | 21.0 | 19.4 | 17.9 | 13.8 | 9.2 | 8.7 | 8.5 | 8.5 | 7.7 | 6.9 | 7.3 | 4.4 |
| Total Assets | 1,204.0 | 1,167.5 | 997.2 | 858.2 | 749.4 | 594.4 | 560.8 | 443.2 | 419.0 | 351.2 | 111.3 | 118.2 | 61.6 | 52.5 | 41.0 | 36.2 | 23.0 | 23.3 | 24.1 | 22.5 | 19.5 | 15.9 | 14.5 | 10.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 6.1 | 5.9 | 3.9 | 6.5 | 6.5 | 1.3 | 2.5 | 2.0 | 2.2 | 1.6 | 1.3 | 1.5 | 1.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Short-Term Debt | 52.0 | 11.0 | 7.7 | 7.9 | 0.8 | 4.9 | 0.7 | 1.4 | 4.0 | 1.2 | 1.0 | 1.4 | 0.1 | 2.4 | 0.0 | 0.7 | 0.9 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0.2 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | (0.2) | 0 | 0 | 0 | 2.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81.0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 16.8 | 9.5 | 11.2 | 3.3 | 5.3 | 0 | 0 | 0.0 | (0.4) | 2.0 | 1.8 | 2 | 2.4 | 2.2 | 1.6 | 1 | 0.5 |
| Total Current Liabilities | 139.0 | 116.3 | 102.2 | 85.5 | 83.5 | 93.5 | 60.6 | 41.9 | 39.6 | 24.6 | 14.6 | 14.6 | 5.6 | 5.4 | 2.8 | 3.2 | 3.3 | 2.2 | 2.6 | 2.8 | 2.6 | 1.9 | 1.5 | 0.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 263.2 | 142.5 | 139.0 | 175.8 | 117.6 | 16.6 | 50.4 | 38.4 | 56.7 | 50.6 | 0.4 | 12.4 | 0 | 0.1 | 2.4 | 3.0 | 7.2 | 8.1 | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 3.4 |
| Deferred Tax Liabilities | 28.4 | 29.5 | 24.8 | 21.3 | 14.4 | 7.8 | 10.1 | 9.0 | 10.9 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (107.4) | 18.3 | 2.4 | 13.0 | 7.3 | 4.5 | 0.1 | 12 | 13.7 | 18.1 | 3.0 | 3.4 | 2.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 294.8 | 292.1 | 242.8 | 288.1 | 213.5 | 90.9 | 120.8 | 50.4 | 70.5 | 68.7 | 4.4 | 15.8 | 2.5 | 0.4 | 2.6 | 3.0 | 7.2 | 8.1 | 8.2 | 8.1 | 8.3 | 8.1 | 8.3 | 3.4 |
| Total Liabilities | 433.8 | 408.4 | 345 | 373.6 | 297.0 | 184.4 | 181.4 | 92.3 | 110.0 | 93.4 | 19.0 | 30.4 | 8.1 | 5.8 | 5.5 | 6.3 | 10.5 | 10.2 | 10.8 | 10.9 | 10.9 | 10 | 9.8 | 4.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 227.2 | 227.3 | 223.8 | 232.9 | 224.4 | 212.0 | 184.4 | 167.4 | 162.4 | 150.3 | 81.2 | 69.4 | 35.6 | 28.9 | 21.6 | 13.1 | 6.0 | 2.3 | (0.1) | (1.7) | (4.1) | (5.7) | (6.5) | (3.7) |
| Accumulated Other Comprehensive Income | 0.7 | 2.8 | 2.8 | 4.0 | 0 | 0 | 0 | (64.2) | (60.5) | (56.0) | (36.6) | (33.2) | (23.0) | (19.6) | (16.7) | (13.8) | (11.5) | (3.4) | (7.6) | (6) | (4.3) | (2.9) | (1.6) | (0.6) |
| Total Stockholders' Equity | 476.4 | 488.9 | 476.2 | 315.8 | 295.6 | 276.2 | 240.3 | 215.9 | 204.9 | 187.5 | 87.4 | 81.6 | 50.2 | 43.3 | 32.5 | 26.7 | 9.6 | 10.7 | 11.6 | 10 | 7.6 | 5.2 | 4.4 | 5.9 |
| Total Liabilities & Equity | 1,204.0 | 1,167.5 | 997.2 | 858.2 | 749.4 | 594.4 | 560.8 | 443.2 | 419.0 | 351.2 | 111.3 | 118.2 | 61.6 | 52.5 | 41.0 | 36.2 | 23.0 | 23.3 | 24.1 | 22.5 | 19.5 | 15.9 | 14.5 | 10.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 425.7 | 295.2 | 258.6 | 295.3 | 223.1 | 111.0 | 137.8 | 39.8 | 60.8 | 51.8 | 1.4 | 13.8 | 0.1 | 2.5 | 2.4 | 3.7 | 8.1 | 8.1 | 8.1 | 8.3 | 8.4 | 8.2 | 8.5 | 3.5 |
| Net Debt | 390.2 | 253.9 | 105.8 | 263.7 | 194.5 | 78.1 | 114.3 | 16.5 | 38.8 | 31.8 | (5.0) | 3.7 | (20.5) | (14.4) | (5.3) | (4.4) | 6.1 | 4.1 | 1.8 | 2.7 | 3.5 | 5.6 | 6.4 | 0.6 |
| 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 | 58.0 | 45.6 | 37.2 | 43.4 | 57.9 | 52.5 | 57.3 | 48.8 | 27.7 | 26.3 | 8.8 | 6.7 | 7.3 | 8.5 | 7.1 | 3.7 | 2.4 | 1.6 | 2.4 | 1.6 | 0.7 | (2.8) | (2.2) |
| Depreciation & Amortization | 22.4 | 18.7 | 15.7 | 14.7 | 11.6 | 10.5 | 10.1 | 9.8 | 9.7 | 8.8 | 4.3 | 4.3 | 3.6 | 3.0 | 2.6 | 2.3 | 2.1 | 2.1 | 1.9 | 1.7 | 1.7 | 1.3 | 0.6 |
| Stock-Based Compensation | 8.3 | 7.8 | 7.2 | 7.3 | 7.9 | 7.9 | 7.0 | 5.9 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.2) | (12.4) | (4.9) | (21.4) | (11.8) | 23.6 | (16.0) | 0.7 | 14.3 | 3.9 | (1.9) | (1.0) | (1.9) | (2.4) | (4.4) | (2.6) | (3.2) | (2.1) | (3.3) | (0.7) | (1.3) | (1.9) | (2.2) |
| Other Non-Cash Items | 2.2 | 9.9 | 22.3 | 10.2 | 5.1 | 5.7 | (0.6) | 2.9 | 4.3 | 4.2 | 7.1 | 7.8 | 8.0 | 10.8 | 10.2 | 5.4 | 3.8 | (0.1) | 2.8 | 2.1 | 1.3 | 0.6 | 0.4 |
| Operating Cash Flow | 75.1 | 74.9 | 82.0 | 58.5 | 76.4 | 100.0 | 62.4 | 73.0 | 56.5 | 51.0 | 18.3 | 17.9 | 17.5 | 19.5 | 15.2 | 8.9 | 5.0 | 5 | 3.8 | 4.7 | 2.4 | (2.8) | (3.4) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (14.1) | (9.2) | (9.3) | (8.2) | (8.2) | (7.6) | (10.2) | (7.2) | (7.1) | (8.3) | (10.8) | (5.0) | (5.1) | (5.6) | (3.3) | (2.8) | (2.1) | (2.4) | (1.8) | (2) | (1.5) | (3.9) | (2.4) |
| Acquisitions | 0 | (142.0) | (36.9) | (74.3) | (116.1) | (43.6) | (27.9) | (16.4) | (36.6) | (24.3) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.4) | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.4 | 0 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (22.6) | 1.8 | 1.2 | 1.3 | 0.2 | 0 | 0.1 | (0.3) | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | (1.1) | (0.0) | 0.0 | 0.0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (36.7) | (149.4) | (45.0) | (81.3) | (124.1) | (51.2) | (38.0) | (23.9) | (43.6) | (32.5) | (12.2) | (5.0) | (5.0) | (6.6) | (3.4) | (2.8) | (2.1) | (2.5) | (2.1) | (2) | (1.5) | (3.9) | (2.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 8.1 | 4.3 | (39.1) | 64.2 | 93.1 | (31.0) | 6.6 | (20.0) | 6.8 | 1.2 | (0.2) | (0.1) | (0.0) | (0.7) | (1.5) | 0.9 | (0.0) | (0.1) | (0.1) | 0.2 | (0.2) | 4.8 | 3 |
| Stock Repurchased | (5.6) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (8) | (5.6) | (0.0) | (10.5) | (1.9) | (6.3) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.4) | (26.5) | (24.1) | (21.3) | (18.8) | (4.1) | (14.6) | (11.7) | (10.1) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.3) | (14.7) | (16.1) | (17.1) | (31.0) | (4.3) | (16.3) | (16.0) | (7.8) | (7.0) | (5.3) | (5.3) | (4.7) | (5.2) | (4.5) | (3.0) | (1.9) | (1.6) | (1) | (0.7) | (0.2) | (0.1) | 0 |
| Financing Cash Flow | (44.1) | (37.0) | 84.3 | 25.8 | 43.4 | (39.4) | (24.3) | (47.7) | (11.1) | (14.3) | (11.6) | (9.2) | (3.3) | (13.4) | (5.7) | (8.0) | (5.3) | (1.7) | (1.1) | (0.5) | (0.4) | 5.9 | 3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.8) | (111.5) | 121.2 | 3.0 | (4.4) | 9.4 | 0.2 | 1.4 | 1.9 | 4.3 | (5.6) | 3.7 | 9.2 | (0.5) | 6.0 | (2.0) | (2.3) | 0.8 | 0.6 | 2.2 | 0.5 | (0.8) | (2.8) |
| Cash at Beginning | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 15.8 | 20.6 | 16.8 | 7.6 | 8.1 | 2.1 | 4.0 | 6.3 | 5.6 | 4.9 | 2.6 | 2.1 | 2.9 | 5.7 |
| Cash at End | 35.6 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 15.0 | 20.6 | 16.8 | 7.6 | 8.1 | 2.1 | 4.0 | 6.4 | 5.5 | 4.8 | 2.6 | 2.1 | 2.9 |
| Free Cash Flow | 61.0 | 65.8 | 72.7 | 50.3 | 68.2 | 92.4 | 52.3 | 65.8 | 49.4 | 42.8 | 7.4 | 12.9 | 12.4 | 14.0 | 11.8 | 6.0 | 3.0 | 2.6 | 2 | 2.7 | 0.9 | (6.7) | (5.8) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 781.0 | 671.3 | 604.8 | 553.1 | 495.0 | 423.0 | 482.0 | 453.9 | 414.1 | 356.5 | 331.3 | 305.1 | 264.1 | 252.1 | 237.0 | 211.2 | 201.4 | 187.7 | 151.7 | 135.2 | 132.1 | 118.3 | 105.6 | 94.7 | 80.9 | 63.2 | 49.9 | 44 | 38.8 | 32.2 | 24.9 | 17.2 | 8.4 |
| Gross Profit | 157.3 | 123.9 | 121.5 | 112.0 | 117.2 | 94.5 | 112.5 | 101.7 | 90.6 | 82.0 | 78.4 | 76.2 | 64.7 | 62.6 | 64.5 | 59.4 | 55.2 | 47.6 | 37.4 | 35.8 | 35.9 | 33.0 | 31.0 | 30.2 | 26.1 | 20.3 | 15.8 | 13.2 | 11.5 | 10.1 | 7.5 | 4 | 2.2 |
| Operating Income | 80.4 | 63.2 | 52.1 | 56.8 | 70.6 | 52.4 | 67.4 | 60.3 | 54.7 | 49.5 | 47.3 | 45.8 | 38.8 | 37.8 | 35.9 | 33.2 | 28.4 | 23.9 | 20.0 | 18.6 | 18.9 | 16.0 | 17.0 | 18.9 | 16.9 | 10.4 | 7.3 | 5.5 | 4.8 | 3.6 | 1.6 | (1.8) | (1.9) |
| Net Income | 15.1 | 26.5 | 14.7 | 28.3 | 27.8 | 30.6 | 28.1 | 10.1 | 22.3 | 20.6 | 22.3 | 19.8 | 12.7 | 17.9 | 21.0 | 15.6 | 11.8 | 10.0 | 8.9 | 6.3 | 8.8 | 6.7 | 7.3 | 8.5 | 7.1 | 3.7 | 2.4 | 1.6 | 2.4 | 1.6 | 0.7 | (2.8) | (2.2) |
| EPS (Diluted) | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.80 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.51 | 1.75 | 1.32 | 1.00 | 0.83 | 0.75 | 0.54 | 0.73 | 0.54 | 0.61 | 0.67 | 0.55 | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 | 0.02 | -0.27 | -0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.6 | 41.4 | 152.8 | 31.6 | 28.6 | 32.9 | 23.5 | 23.4 | 21.9 | 20.0 | 6.4 | 10.1 | 20.6 | 16.8 | 7.6 | 8.1 | 2.1 | 4.0 | 6.3 | 5.6 | 4.9 | 2.6 | 2.1 | 2.9 | |||||||||
| Total Assets | 1,204.0 | 1,167.5 | 997.2 | 858.2 | 749.4 | 594.4 | 560.8 | 443.2 | 419.0 | 351.2 | 111.3 | 118.2 | 61.6 | 52.5 | 41.0 | 36.2 | 23.0 | 23.3 | 24.1 | 22.5 | 19.5 | 15.9 | 14.5 | 10.3 | |||||||||
| Total Debt | 425.7 | 295.2 | 258.6 | 295.3 | 223.1 | 111.0 | 137.8 | 39.8 | 60.8 | 51.8 | 1.4 | 13.8 | 0.1 | 2.5 | 2.4 | 3.7 | 8.1 | 8.1 | 8.1 | 8.3 | 8.4 | 8.2 | 8.5 | 3.5 | |||||||||
| Stockholders' Equity | 476.4 | 488.9 | 476.2 | 315.8 | 295.6 | 276.2 | 240.3 | 215.9 | 204.9 | 187.5 | 87.4 | 81.6 | 50.2 | 43.3 | 32.5 | 26.7 | 9.6 | 10.7 | 11.6 | 10 | 7.6 | 5.2 | 4.4 | 5.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 75.1 | 74.9 | 82.0 | 58.5 | 76.4 | 100.0 | 62.4 | 73.0 | 56.5 | 51.0 | 18.3 | 17.9 | 17.5 | 19.5 | 15.2 | 8.9 | 5.0 | 5 | 3.8 | 4.7 | 2.4 | (2.8) | (3.4) | ||||||||||
| Capital Expenditure | (14.1) | (9.2) | (9.3) | (8.2) | (8.2) | (7.6) | (10.2) | (7.2) | (7.1) | (8.3) | (10.8) | (5.0) | (5.1) | (5.6) | (3.3) | (2.8) | (2.1) | (2.4) | (1.8) | (2) | (1.5) | (3.9) | (2.4) | ||||||||||
| Free Cash Flow | 61.0 | 65.8 | 72.7 | 50.3 | 68.2 | 92.4 | 52.3 | 65.8 | 49.4 | 42.8 | 7.4 | 12.9 | 12.4 | 14.0 | 11.8 | 6.0 | 3.0 | 2.6 | 2 | 2.7 | 0.9 | (6.7) | (5.8) | ||||||||||