UVE - Universal Insurance Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
2.62%
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,595.6 | 1,520.5 | 1,391.6 | 1,222.7 | 1,121.9 | 1,072.8 | 939.4 | 823.8 | 751.9 | 685.3 | 546.5 | 369.3 | 301.2 | 269.9 | 225.9 | 239.9 | 210.6 | 182.7 | 188.5 | 65.1 | 19.7 | 8.0 | 6.5 | 9.3 | 13.4 | 9.1 | 8.1 | 8.5 | 0.1 | 0.4 | 1 | 1.2 |
| Cost of Revenue | 985.9 | 1,320.8 | 1,200.6 | 1,152.7 | 1,005.4 | 957.9 | 780.9 | 571.8 | 489.3 | 427.2 | 276.0 | 123.3 | 108.6 | 126.2 | 124.3 | 113.4 | 106.1 | 81.3 | 59.8 | 24.9 | 9.6 | 2.3 | 1.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 609.7 | 199.7 | 190.9 | 70 | 116.5 | 114.9 | 158.4 | 252.0 | 262.6 | 258.1 | 270.6 | 246.0 | 192.5 | 143.8 | 101.6 | 126.6 | 104.5 | 101.3 | 128.7 | 40.2 | 10.1 | 5.7 | 5.5 | 4.6 | 13.4 | 9.1 | 8.1 | 8.5 | 0.1 | 0.4 | 1 | 1.2 |
| 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 |
| SG&A Expenses | 0 | 108.6 | 96.1 | 90.6 | 87.4 | 90.5 | 94.9 | 99.2 | 92.2 | 95.2 | 95.6 | 118.4 | 92.0 | 91.2 | 67.8 | 64.3 | 58.3 | 35.3 | 39.2 | 13.5 | 4.0 | 6.0 | 5.8 | 4.6 | 8.7 | 6.5 | 3.7 | 3.9 | 0.4 | 1.3 | 1.7 | 1.8 |
| Other Expenses | 366.7 | 6.5 | 6.5 | 6.6 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.2 | 0 | 0.3 | 0.3 | 0.1 |
| Operating Expenses | 366.7 | 115.1 | 102.6 | 97.2 | 88.1 | 90.6 | 94.9 | 99.2 | 92.2 | 95.2 | 95.6 | 118.4 | 92.0 | 91.2 | 67.8 | 64.3 | 58.3 | 35.3 | 39.2 | 13.5 | 4.0 | 6.0 | 5.8 | 4.6 | 8.7 | 6.5 | 7.6 | 7.1 | 0.4 | 1.6 | 2 | 1.9 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 243.1 | 84.6 | 88.3 | (27.2) | 28.4 | 24.2 | 63.5 | 152.9 | 170.5 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 | 46.2 | 66.0 | 89.5 | 26.7 | 6.1 | (0.3) | (0.3) | 0.1 | 4.7 | 2.7 | 1.2 | 2.1 | (0.3) | (1.2) | (1) | (0.7) |
| Interest Expense | 4.8 | 5.8 | 5.8 | 5.9 | 0.6 | 0.1 | 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 | 0.1 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 256.6 | 96.5 | 101.5 | (14.0) | 35.9 | 29.4 | 68.5 | 157.7 | 174.5 | 166.1 | 177.1 | 128.8 | 101.6 | 53.4 | 34.4 | 63.1 | 46.7 | 66.5 | 89.9 | 27.1 | 6.4 | 0.1 | (0.0) | 0.3 | 4.9 | 2.8 | 1.4 | 2.1 | 0 | 0 | 0 | 0 |
| EBIT | 249.5 | 90.4 | 94.2 | (21.3) | 29.0 | 24.3 | 63.5 | 152.9 | 170.5 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 | 46.2 | 66.0 | 89.5 | 26.7 | 6.1 | (0.3) | (0.3) | 0.1 | 4.7 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 243.1 | 84.6 | 88.3 | (27.2) | 28.4 | 24.2 | 63.5 | 152.9 | 170.5 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 | 46.2 | 66.0 | 89.5 | 26.7 | 6.1 | (0.3) | (0.3) | 0.1 | 4.7 | 2.7 | 1.2 | 2.1 | (0.3) | (1.2) | (1) | (0.7) |
| Income Tax Expense | 60.1 | 25.7 | 21.5 | (5.0) | 8.0 | 5.1 | 17.0 | 35.8 | 63.5 | 63.5 | 68.5 | 54.6 | 41.6 | 22.2 | 13.6 | 25.3 | 17.4 | 26.0 | 35.5 | 9.5 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.7 |
| Net Income | 183.0 | 58.9 | 66.8 | (22.3) | 20.4 | 19.1 | 46.5 | 117.1 | 106.9 | 99.4 | 106.5 | 73.0 | 59.0 | 30.3 | 20.1 | 37.0 | 28.8 | 40.0 | 54.0 | 17.2 | 6.5 | (0.3) | (0.3) | 0.1 | (3.0) | (1.5) | 1.2 | 2.1 | (2.4) | (1.5) | (1.3) | (1.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.56 | 2.07 | 2.24 | -0.72 | 0.65 | 0.60 | 1.37 | 3.36 | 3.07 | 2.85 | 3.06 | 2.17 | 1.64 | 0.76 | 0.51 | 0.95 | 0.76 | 1.07 | 1.52 | 0.50 | 0.20 | -0.01 | -0.01 | 0.01 | -0.21 | -0.10 | 0.08 | 0.13 | -0.11 | -0.07 | -0.06 | -0.07 |
| EPS (Diluted) | 6.32 | 2.01 | 2.22 | -0.72 | 0.65 | 0.60 | 1.36 | 3.27 | 2.99 | 2.79 | 2.97 | 2.08 | 1.56 | 0.75 | 0.50 | 0.91 | 0.71 | 0.99 | 1.31 | 0.44 | 0.19 | -0.01 | -0.01 | 0.01 | -0.21 | -0.10 | 0.08 | 0.13 | -0.11 | -0.07 | -0.06 | -0.06 |
| Shares Outstanding | 27.9 | 28.5 | 29.8 | 30.8 | 31.2 | 31.9 | 33.9 | 34.9 | 34.8 | 34.9 | 34.8 | 33.6 | 35.9 | 39.6 | 39.2 | 39.1 | 37.6 | 37.4 | 35.6 | 34.4 | 32.8 | 30.2 | 23.8 | 15.6 | 14.7 | 14.8 | 15.9 | 16.6 | 21.5 | 21.5 | 21.5 | 21.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 408.9 | 259.4 | 397.3 | 388.7 | 250.5 | 167.2 | 182.1 | 166.4 | 213.5 | 105.7 | 192.9 | 257.0 | 22.4 | 8.0 | 4.6 | 10.5 | 10.4 | 16.3 | 12 | 0 | 0 | 0.1 | 0.5 |
| Short-Term Investments | 162.9 | 160.0 | 1,064.3 | 1,014.6 | 1,040.5 | 819.9 | 855.3 | 0 | 10 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 308.6 | 705.6 | 296.2 | 880.0 | 267.5 | 257.9 | 291.4 | 0 | 0 | 0 | 51.9 | 45,489.1 | 88.8 | 0.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.2 | (334.4) | (225.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69.0 | 221.4 | 2.6 | 2.6 | 2.6 | (1,460.6) | (1,504.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,240.4 | 1,609.1 | 1,996.7 | 2,568.3 | 1,802.0 | 0 | 0 | 1,476.5 | 471.9 | 173.8 | 244.8 | 302.5 | 111.2 | 8.5 | 5.8 | 10.5 | 10.4 | 16.3 | 12 | 0 | 0 | 0.1 | 0.7 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 49.3 | 48.7 | 47.6 | 51.4 | 53.7 | 53.6 | 41.4 | 35.0 | 32.9 | 32.2 | 1.2 | 0.9 | 2.6 | 1.4 | 1.1 | 1.0 | 0.6 | 0.2 | 0 | 0 | 0.1 | 0.3 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.6 | 121.2 | 110.0 | 103.7 | 108.8 | 0 | 0 | 84.7 | 73.1 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.7 | 0.1 | 0.1 |
| Long-Term Investments | 1,369.7 | 1,109.1 | 96.5 | 91.2 | 53.2 | 904.7 | 899.0 | 883.7 | 711.5 | 640.2 | 114.8 | 5.6 | 0 | 0.1 | 0.2 | 0 | 0 | 3.3 | 2.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.0 | (1,188.1) | 22.6 | 18.3 | 22.0 | (958.3) | (940.4) | 922.8 | 699.0 | 387.7 | 562.2 | 538.1 | 111.4 | 33.7 | 32.0 | 28.8 | 29.4 | (3.5) | (2.7) | 0.6 | (0.8) | 1.5 | 2.3 |
| Total Non-Current Assets | 1,599.3 | 90.8 | 319.9 | 321.8 | 254.1 | 0 | 0 | 1,858.4 | 1,455.0 | 1,060.0 | 678.2 | 544.6 | 114.0 | 35.2 | 33.4 | 29.8 | 30.1 | 3.5 | 2.7 | 0.6 | 0 | 1.9 | 2.9 |
| Total Assets | 2,839.7 | 2,841.9 | 2,316.6 | 2,890.2 | 2,056.1 | 1,758.7 | 1,719.9 | 1,858.4 | 1,455.0 | 1,060.0 | 678.2 | 544.6 | 114.0 | 35.2 | 33.4 | 29.8 | 30.1 | 30.1 | 26.7 | 0.6 | 2.4 | 1.9 | 2.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 257.2 | 220.3 | 191.8 | 384.5 | 188.7 | 10.3 | 122.6 | 96.4 | 113.2 | 84.1 | 76.3 | 27.1 | 3.5 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 1 | 0.9 | 0.7 | 0.5 |
| Short-Term Debt | 0 | 1.5 | 14.6 | 0 | 26.8 | 59.4 | 90.4 | 102.8 | 36.7 | 0 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 1,153.8 | 0 | 1,039.2 | 998.8 | 911.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 680.7 | 354.3 | 510.1 | 1,038.8 | 346.2 | (152.9) | (324.8) | (102.8) | (36.7) | (84.1) | (117.7) | (43.1) | (24.7) | (6.0) | (3.4) | 0 | 0 | 1.6 | 0 | (1) | (0.9) | (0.7) | (0.6) |
| Total Current Liabilities | 2,146.6 | 634.5 | 1,797.3 | 2,440.7 | 1,522.2 | 0 | 0 | 199.2 | 150.0 | 84.1 | 96.6 | 28.4 | 3.5 | 1.2 | 1.3 | 0 | 0 | 1.6 | 0.1 | 1 | 0.9 | 0.7 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 100.5 | 99.8 | 102.0 | 102.8 | 103.7 | 8.5 | 9.9 | 11.4 | 12.9 | 15.0 | 24.6 | 25 | 0.7 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 19.7 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.6 | 2,362.3 | 76.0 | 58.8 | 0.6 | (8.5) | (9.9) | 1,331.1 | 989.8 | 667.3 | (24.6) | (25) | (0.7) | (0.8) | (0.7) | (0.4) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 142.0 | 2,462.1 | 178.0 | 161.6 | 104.3 | 0 | 0 | 1,356.8 | 1,015.0 | 688.8 | 565.0 | 443.1 | 110.7 | 31.8 | 29.7 | 26.1 | 23.2 | 0 | 0.2 | 1.5 | 1.3 | 1.2 | 1.8 |
| Total Liabilities | 2,288.7 | 2,468.6 | 1,975.3 | 2,602.3 | 1,626.4 | 1,309.5 | 1,226.0 | 1,356.8 | 1,015.0 | 688.8 | 565.0 | 443.1 | 110.7 | 31.8 | 29.7 | 26.1 | 23.2 | 21.3 | 19.3 | 1.5 | 1.3 | 1.2 | 1.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 757.4 | 596.9 | 560.7 | 517.5 | 563.7 | 567.5 | 573.6 | 553.2 | 464.7 | 381.9 | 84.1 | 75.7 | (11.9) | (11.6) | (11.3) | (11.3) | (8.2) | (6.7) | (7.8) | (8.1) | (5.7) | (4.3) | (3) |
| Accumulated Other Comprehensive Income | (26.2) | (63.2) | (74.2) | (103.8) | (15.6) | 3.3 | 20.4 | (8.0) | (6.3) | (6.4) | 0.6 | 0.0 | 0 | (0.0) | (0.1) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 551.0 | 373.2 | 341.3 | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 113.3 | 101.6 | 3.3 | 3.5 | 3.7 | 3.7 | 6.9 | 8.8 | 7.4 | (0.9) | 1.1 | 0.7 | 1.1 |
| Total Liabilities & Equity | 2,839.7 | 2,841.9 | 2,316.6 | 2,890.2 | 2,056.1 | 1,758.7 | 1,719.9 | 1,858.4 | 1,455.0 | 1,060.0 | 678.2 | 544.6 | 114.0 | 35.2 | 33.4 | 29.8 | 30.1 | 30.1 | 26.7 | 0.6 | 2.4 | 1.9 | 2.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 100.5 | 101.2 | 116.6 | 102.8 | 130.4 | 67.9 | 100.3 | 11.4 | 12.9 | 15.0 | 44.9 | 25 | 0.7 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Net Debt | (308.4) | (158.2) | (280.7) | (285.9) | (120.1) | (99.3) | (81.8) | (155.0) | (200.6) | (90.7) | (148.0) | (232.0) | (21.7) | (7.2) | (3.9) | (10.1) | (10.4) | (16.3) | (11.9) | 0 | 0 | (0.1) | (0.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 183.0 | 58.9 | 66.8 | (22.3) | 20.4 | 19.1 | 46.5 | 117.1 | 106.9 | 99.4 | 6.5 | (0.3) | (0.3) | 0.1 | (3.0) | (1.5) | 1.2 | 2.1 | (2.4) | (1.5) | (1.3) | (1.4) |
| Depreciation & Amortization | 7.1 | 6.1 | 7.3 | 7.3 | 6.9 | 5.1 | 5.0 | 4.8 | 4.1 | 3.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | (0.3) | (0.3) | 0 |
| Stock-Based Compensation | 8.7 | 8.1 | 2.9 | 4.7 | 5.8 | 8.7 | 13.0 | 12.8 | 10.5 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 181.9 | 83.2 | (22.3) | 350.7 | 228.6 | 83.1 | 39.0 | 17.1 | 88.7 | 1.0 | 20.0 | 15.6 | 3.6 | (8.9) | 7.3 | (11.5) | 0 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
| Other Non-Cash Items | (1.7) | (16.4) | 11.8 | (3.8) | (23.1) | (89.4) | (20.9) | 82.1 | 33.5 | 2.8 | 0.7 | 0.1 | 0.0 | 0.0 | (2.5) | 8.1 | 3.5 | 5.9 | 1.6 | 1.2 | 0.9 | 0.1 |
| Operating Cash Flow | 381.5 | 137.4 | 71.0 | 324.5 | 234.4 | 29.3 | 84.6 | 230.1 | 245.0 | 121.4 | 27.0 | 15.9 | 3.6 | (8.5) | 1.9 | (4.8) | 4.9 | 8.4 | (0.5) | (0.4) | (0.4) | (1) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (4.4) | (7.4) | (4.0) | (4.9) | (7.2) | (17.2) | (11.3) | (6.7) | (4.6) | (8.2) | (1.5) | (1.7) | 0 | (0.3) | (0.5) | (0.5) | (0.3) | 0 | 0 | (0.1) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 34.2 | 2.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (30.0) | (388.1) | (184.7) | (276.6) | (505.8) | (1,190.9) | (223.0) | (463.4) | (279.9) | (386.8) | 0 | 0 | 0 | (0.0) | (0.7) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 345.2 | 170.1 | 173.4 | 132.6 | 271.6 | 1,230.0 | 252.9 | 264.2 | 206.0 | 226.2 | 0 | 0.2 | 0.1 | 0 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (424.4) | (2.7) | 0.0 | (34.1) | 9.3 | (0.0) | 9.7 | (6.3) | (7.2) | (5.5) | (0.3) | 0.2 | 0.1 | 2.7 | (0.2) | 0 | (0.2) | (2.9) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (113.6) | (228.1) | (15.3) | (148.9) | (229.4) | 22.0 | 28.3 | (212.3) | (85.7) | (174.3) | (1.8) | (1.3) | 0.2 | 2.4 | (0.4) | (1.0) | (0.5) | (2.9) | 0 | (0.1) | (0.1) | (0.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (1.5) | (1.5) | (1.5) | (1.5) | 98.5 | (1.5) | (1.5) | (1.5) | (2.2) | (2.1) | 0.4 | (0.1) | (0.3) | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (22.4) | (21.9) | (22.0) | (11.6) | (1.6) | (28.9) | (66.2) | (25.3) | (18.1) | (8.5) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (22.2) | (22.3) | (23.3) | (23.8) | (24.2) | (24.6) | (26.1) | (25.5) | (24.0) | (24.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.1) | (1.4) | (0.3) | (0.6) | (4.4) | (1.3) | (3.7) | (12.7) | (7.2) | (6.6) | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.5 | 0.4 | 0.1 | 0 |
| Financing Cash Flow | (52.1) | (47.1) | (47.1) | (37.5) | 68.3 | (56.3) | (97.2) | (64.9) | (51.5) | (38.4) | 0.4 | (0.2) | (0.4) | 0.2 | 0.1 | (0.1) | (0.1) | 0 | 0.5 | 0.4 | 0.1 | 0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 215.8 | (137.9) | 8.6 | 138.2 | 73.3 | (4.9) | 15.7 | (47.1) | 107.8 | (91.3) | 25.6 | 14.4 | 3.4 | (5.9) | 1.6 | (5.9) | 4.3 | 5.5 | 0 | (0.1) | (0.4) | (1.3) |
| Cash at Beginning | 262.1 | 399.9 | 391.3 | 253.1 | 179.9 | 184.7 | 169.1 | 216.1 | 105.7 | 197.0 | 22.4 | 8.0 | 4.6 | 10.5 | 8.9 | 16.3 | 12 | 1.2 | 0 | 0.1 | 0.5 | 1.8 |
| Cash at End | 477.8 | 262.1 | 399.9 | 391.3 | 253.1 | 179.9 | 184.7 | 169.1 | 213.5 | 105.7 | 48.0 | 22.4 | 8.0 | 4.6 | 10.5 | 10.4 | 16.3 | 6.7 | 0 | 0 | 0.1 | 0.5 |
| Free Cash Flow | 377.1 | 130.0 | 67.0 | 319.6 | 227.2 | 12.1 | 73.3 | 223.4 | 240.4 | 113.2 | 25.5 | 14.2 | 3.6 | (8.8) | 1.4 | (5.3) | 4.6 | 8.4 | (0.5) | (0.5) | (0.5) | (1.3) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,595.6 | 1,520.5 | 1,391.6 | 1,222.7 | 1,121.9 | 1,072.8 | 939.4 | 823.8 | 751.9 | 685.3 | 546.5 | 369.3 | 301.2 | 269.9 | 225.9 | 239.9 | 210.6 | 182.7 | 188.5 | 65.1 | 19.7 | 8.0 | 6.5 | 9.3 | 13.4 | 9.1 | 8.1 | 8.5 | 0.1 | 0.4 | 1 | 1.2 |
| Gross Profit | 609.7 | 199.7 | 190.9 | 70 | 116.5 | 114.9 | 158.4 | 252.0 | 262.6 | 258.1 | 270.6 | 246.0 | 192.5 | 143.8 | 101.6 | 126.6 | 104.5 | 101.3 | 128.7 | 40.2 | 10.1 | 5.7 | 5.5 | 4.6 | 13.4 | 9.1 | 8.1 | 8.5 | 0.1 | 0.4 | 1 | 1.2 |
| Operating Income | 243.1 | 84.6 | 88.3 | (27.2) | 28.4 | 24.2 | 63.5 | 152.9 | 170.5 | 162.9 | 175.0 | 127.6 | 100.6 | 52.6 | 33.7 | 62.3 | 46.2 | 66.0 | 89.5 | 26.7 | 6.1 | (0.3) | (0.3) | 0.1 | 4.7 | 2.7 | 1.2 | 2.1 | (0.3) | (1.2) | (1) | (0.7) |
| Net Income | 183.0 | 58.9 | 66.8 | (22.3) | 20.4 | 19.1 | 46.5 | 117.1 | 106.9 | 99.4 | 106.5 | 73.0 | 59.0 | 30.3 | 20.1 | 37.0 | 28.8 | 40.0 | 54.0 | 17.2 | 6.5 | (0.3) | (0.3) | 0.1 | (3.0) | (1.5) | 1.2 | 2.1 | (2.4) | (1.5) | (1.3) | (1.4) |
| EPS (Diluted) | 6.32 | 2.01 | 2.22 | -0.72 | 0.65 | 0.60 | 1.36 | 3.27 | 2.99 | 2.79 | 2.97 | 2.08 | 1.56 | 0.75 | 0.50 | 0.91 | 0.71 | 0.99 | 1.31 | 0.44 | 0.19 | -0.01 | -0.01 | 0.01 | -0.21 | -0.10 | 0.08 | 0.13 | -0.11 | -0.07 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 408.9 | 259.4 | 397.3 | 388.7 | 250.5 | 167.2 | 182.1 | 166.4 | 213.5 | 105.7 | 192.9 | 257.0 | 22.4 | 8.0 | 4.6 | 10.5 | 10.4 | 16.3 | 12 | 0 | 0 | 0.1 | 0.5 | |||||||||
| Total Assets | 2,839.7 | 2,841.9 | 2,316.6 | 2,890.2 | 2,056.1 | 1,758.7 | 1,719.9 | 1,858.4 | 1,455.0 | 1,060.0 | 678.2 | 544.6 | 114.0 | 35.2 | 33.4 | 29.8 | 30.1 | 30.1 | 26.7 | 0.6 | 2.4 | 1.9 | 2.9 | |||||||||
| Total Debt | 100.5 | 101.2 | 116.6 | 102.8 | 130.4 | 67.9 | 100.3 | 11.4 | 12.9 | 15.0 | 44.9 | 25 | 0.7 | 0.8 | 0.7 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | |||||||||
| Stockholders' Equity | 551.0 | 373.2 | 341.3 | 287.9 | 429.7 | 449.3 | 493.9 | 501.6 | 440.0 | 371.2 | 113.3 | 101.6 | 3.3 | 3.5 | 3.7 | 3.7 | 6.9 | 8.8 | 7.4 | (0.9) | 1.1 | 0.7 | 1.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 381.5 | 137.4 | 71.0 | 324.5 | 234.4 | 29.3 | 84.6 | 230.1 | 245.0 | 121.4 | 27.0 | 15.9 | 3.6 | (8.5) | 1.9 | (4.8) | 4.9 | 8.4 | (0.5) | (0.4) | (0.4) | (1) | ||||||||||
| Capital Expenditure | (4.4) | (7.4) | (4.0) | (4.9) | (7.2) | (17.2) | (11.3) | (6.7) | (4.6) | (8.2) | (1.5) | (1.7) | 0 | (0.3) | (0.5) | (0.5) | (0.3) | 0 | 0 | (0.1) | (0.1) | (0.3) | ||||||||||
| Free Cash Flow | 377.1 | 130.0 | 67.0 | 319.6 | 227.2 | 12.1 | 73.3 | 223.4 | 240.4 | 113.2 | 25.5 | 14.2 | 3.6 | (8.8) | 1.4 | (5.3) | 4.6 | 8.4 | (0.5) | (0.5) | (0.5) | (1.3) | ||||||||||