Winnebago Industries, Inc. logo WGO - Winnebago Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 8
HOLD 13
SELL 0
STRONG
SELL
0
| PRICE TARGET: $35.00 DETAILS
HIGH: $38.00
LOW: $32.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 14.01%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 2,798.2 2,973.5 3,490.7 4,957.7 3,629.8 2,355.5 1,985.7 2,016.8 1,547.1 975.2 976.5 945.2 214.2 581.7 496.4 449.5 211.5 604.4 870.2 864.4 992.0 1,114.2 845.2 828.4 681.8 743.3 667.7 525.1 436.7 484.8 484.6 452.1 384.1 295 222.6 335.1 437.5 425.1 406.4 373.8
Cost of Revenue 2,433.1 2,540 2,904.6 4,028.4 2,979.5 2,042.6 1,678.5 1,717.0 1,324.5 862.6 871.6 841.2 188.8 538.0 456.7 423.2 242.3 569.6 771.0 759.5 855.0 952.0 731.8 708.9 587.3 624.1 552.3 445.3 379 407.5 404.4 375.7 322.9 254.5 198.1 299.5 387.1 371.9 341.4 319.3
Gross Profit 365.1 433.5 586.1 929.3 650.4 312.9 307.2 299.8 222.6 112.6 104.9 104.0 25.5 43.7 39.8 26.3 (30.7) 34.8 99.2 104.9 137.0 162.2 113.4 119.5 94.5 119.2 115.4 79.8 57.7 77.3 80.2 76.4 61.2 40.5 24.5 35.6 50.4 53.2 65 54.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 4 0 4.3 3.8 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 285.8 280 264.6 316.4 228.6 177.1 142.3 127.9 91.0 46.9 45.0 40.7 10.2 34.1 28.5 25.7 27.9 39.8 44.3 41.8 38.7 51.4 36.1 38.3 39.0 41.9 45.7 41.2 47.4 46.9 52.4 51.4 45.3 35.5 35.1 48 48.2 37.4 34.4 35
Other Expenses 22.1 53.3 20.8 29.4 14.4 22.1 9.6 0.5 0.3 0.5 0.1 0.8 (0.0) 0 (0.0) 0 0 4.7 0 0 0 0 0 0 51.7 6.6 5.7 5.6 6.5 9.7 8.9 7.8 8 8.2 11.1 13.3 11.7 10.3 10.4 9.9
Operating Expenses 307.9 333.3 285.4 345.8 242.9 199.2 151.9 137.3 115.7 46.9 45.0 40.7 10.2 34.2 28.5 25.7 27.9 44.5 44.3 41.8 38.7 51.4 36.1 38.3 90.8 48.6 51.4 46.8 53.9 56.6 61.3 59.2 53.3 43.7 46.2 61.3 59.9 47.7 44.8 44.9
Operating Income
Operating Income 57.2 100.2 300.7 583.5 407.4 113.8 155.3 160.4 125.1 65.7 59.4 63.9 15.3 9.5 11.3 0.5 (59.5) (9.8) 54.9 63.1 98.3 110.8 77.3 81.2 3.8 70.7 64 33 3.8 20.7 18.9 17.2 7.9 (3.2) (21.7) (25.7) (9.5) 5.5 20.2 9.6
Interest Expense 25.9 21.1 20.5 41.3 40.4 37.5 17.9 18.2 16.8 0 0 1.6 1.6 1.8 1.8 2.0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.1 0.1 (0.4) 0.2 1.5 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 94.5 118.1 351.7 609.7 440.7 151.9 178.6 179.6 132.3 62.0 60.3 67.3 49.2 15.0 17.4 6.9 (50.2) 0.2 65.4 73.7 108.3 120.4 86.1 86.0 62.9 77.3 69.7 38.6 11.7 30.4 27.8 25 15.9 5 (10.6) (12.4) 2.2 15.8 30.6 19.5
EBIT 56 59.5 303.8 556.0 407.9 113.8 155.3 160.4 100.3 56.2 55.8 63.3 46.7 11.9 13.8 0.5 (56.2) (9.8) 54.9 63.1 98.3 110.8 77.3 78.1 55.5 70.7 64 33 5.2 20.7 18.9 17.2 7.9 (3.2) (21.7) (25.7) (9.5) 5.5 20.2 9.6
Income Before Tax 30.1 38.4 279.2 514.7 367.4 77.3 138.9 142.6 108.6 66.2 59.5 64.7 15.3 10.1 11.9 0.7 (58.1) (5.4) 61.4 68.2 100.9 112.2 78.7 84.1 59.2 74.0 66.6 35.9 7 21 19.8 16.1 8.2 (1.7) (21.7) (31.5) (8.3) 2.9 33.1 28.9
Income Tax Expense 4.4 25.4 63.3 124.1 85.6 15.8 27.1 40.3 37.3 20.7 18.3 19.6 4.7 (34.9) 0.1 (9.5) 20.7 (8.2) 19.8 23.5 35.8 41.6 30.0 29.4 15.5 25.6 22.3 11.5 0.4 6.6 (8) (1.3) (1.1) 0.1 (5.4) (13.7) (3.6) 0.2 13.1 9.2
Net Income 25.7 13 215.9 390.6 281.9 61.4 111.8 102.4 71.3 45.5 41.2 45.1 10.6 45.0 11.8 10.2 (78.8) 2.8 41.6 44.7 65.1 70.6 49.9 54.7 42.7 48.4 44.3 24.4 23.1 12.4 27.8 (3) 9.3 (10.6) (29.4) (17.8) (4.7) 2.7 20 19.7
Per Share Data
EPS (Basic) 0.91 0.45 7.13 12.03 8.41 1.85 3.55 3.24 2.33 1.69 1.53 1.64 0.38 1.54 0.41 0.35 -2.71 0.10 1.33 1.39 1.95 2.06 1.35 1.37 1.03 1.12 1.00 0.51 0.46 0.25 0.55 -0.06 0.19 -0.21 -0.59 -0.36 -0.10 0.06 0.39 0.39
EPS (Diluted) 0.91 0.44 6.23 11.84 8.28 1.84 3.52 3.22 2.32 1.68 1.52 1.64 0.38 1.54 0.41 0.35 -2.71 0.10 1.32 1.37 1.92 2.03 1.35 1.34 1.01 1.10 0.98 0.50 0.46 0.25 0.55 -0.06 0.19 -0.21 -0.59 -0.36 -0.10 0.06 0.39 0.39
Shares Outstanding 28.2 29.2 30.3 32.5 33.5 33.2 31.5 31.6 30.6 26.9 26.9 27.4 27.9 29.1 29.1 29.1 29.0 29.1 31.2 32.3 33.4 34.2 37.0 39.9 41.5 43.4 44.5 48.3 50.8 50.6 50.5 50 50.3 50.5 49.8 49.4 49.5 49.1 51.3 51.2
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 174 330.9 309.9 282.2 434.6 292.6 37.4 2.3 35.9 85.6 70.2 57.8 64.3 62.7 69.3 74.7 36.6 17.9 6.9 24.9 19.5 75.5 99.4 42.2 93.8 51.4 48.2 53.9 32.1 0.8 8.9 0.8 11.2 13.3 6.6 22.2 0.8 62.1 47.5 52.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 16.0 0 0 0 0 13.5 3.1 102.7 129.9 93.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 199.3 183.5 189.2 254.1 253.8 220.8 158.0 164.6 124.5 66.2 66.9 69.7 31.0 24.3 21.5 18.9 29.1 16.0 30.3 20.9 40.9 46.1 30.9 66.5 60.4 64.7 57.9 34.8 44.6 41.5 47.2 45.2 36 27.6 31.1 33.7 83.9 22 34.5 21.3
Inventory 396.4 438.7 470.6 525.8 341.5 182.9 201.1 195.1 142.3 122.5 112.2 112.8 112.5 87.1 69.2 43.5 46.9 110.6 101.2 77.1 120.7 130.7 114.3 113.7 79.8 85.7 87 55.4 53.6 63.1 53.2 55.5 40.6 35.7 32.4 53.3 73.8 67.2 43.3 55
Other Current Assets 22.5 35.6 27 31.8 0 17.3 14.1 9.9 11.4 6.3 10.0 25.6 7.7 8.5 0.6 0 0 11.6 16.7 9.1 9.6 12.9 7.9 6.9 6.7 11.6 10.6 10.4 10.9 21.2 11.6 9.4 6.5 5.2 6.5 20.3 41.9 11.4 8.9 8.2
Total Current Assets 792.2 988.7 996.7 1,093.8 1,058.9 713.6 410.7 371.9 314.1 280.6 266.2 271.7 223.8 187.1 164.9 141.7 129.4 162.9 257.7 267.2 288.1 270.1 257.3 233.6 244.4 213.5 203.7 154.5 141.2 126.6 120.9 110.9 94.3 81.8 76.6 129.5 200.4 162.7 134.2 136.8
Non-Current Assets
Property, Plant & Equipment 382.5 385.5 378 317.4 219.8 204.4 127.6 101.2 71.6 55.9 37.2 25.1 20.3 20.0 22.6 25.7 28.0 40.1 51.4 56.9 63.9 64.0 63.3 48.9 46.5 45.5 38.4 32.9 33.6 39.9 43 41.6 37.6 38.1 43 54.2 56.3 55.2 48.7 50
Goodwill 484.2 484.2 514.5 484.2 348.1 348.1 274.9 274.4 242.7 1.2 1.2 1.2 1.2 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 456.9 479 502 472.4 390.4 404.8 256.1 265.7 228.4 0 0 0 0 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.2 0 0 0 0 0 0 0 0 0
Long-Term Investments 27.1 29.6 29.3 28.6 28.8 27.8 26.8 28.3 27.4 26.5 26.2 25.1 27.2 32.2 34.3 41.0 42.2 37.5 0 0 0 0 0 0 22.2 21 19.7 21.2 17.6 0 15.9 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 11.5 17.2 11.9 20.3 16.6 15.0 (3.9) 5.8 5.5 7.7 9.3 11.1 11.0 14.4 15.6 18.9 20.8 75.6 37.6 35.6 36.0 35.3 34.4 32.1 29.6 28.7 24.1 22 21.1 54.1 32.5 29.3 25.2 19.9 15.5 14.8 29.6 19.1 48.1 47.9
Total Non-Current Assets 1,472.6 1,395.5 1,515.5 1,388.9 1,055.9 1,040.6 693.6 679.9 588.4 110.1 96.0 86.6 85.3 99.0 75.1 85.6 91.1 142.6 108.8 117.6 124.9 124.5 120.2 103.5 97.7 95.2 82.2 76.1 72.3 94 90.7 73.1 62.8 58 58.5 69 85.9 74.3 96.8 97.9
Total Assets 2,264.8 2,384.2 2,512.2 2,482.7 2,114.8 1,754.2 1,104.2 1,051.8 902.5 390.7 362.2 358.3 309.1 286.1 239.9 227.4 220.5 305.5 366.5 384.7 413.0 394.6 377.5 337.1 342.0 308.7 285.9 230.6 213.5 220.6 211.6 184 157.1 139.8 135.1 198.5 286.3 237 231 234.7
Current Liabilities
Account Payables 129.3 144.7 146.9 217.5 180.0 132.5 81.6 81.0 79.2 44.1 33.2 30.2 28.1 24.9 21.6 19.7 10.4 15.6 35.3 27.9 34.7 46.7 52.2 44.2 40.7 26.2 38.6 24.5 20.5 20.2 22.6 25 19.5 18.4 16.3 26.8 31.3 0 0 0
Short-Term Debt 9.3 59.1 7.2 5.7 3.3 3.2 8.9 0 2.9 0 0 0 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0.7 1.9 7.6 4.8 1.7 1.2 1 5.3 72 1.1 12 16.1
Deferred Revenue 0 0 0 0 0 0 82.5 0 72.4 0 0 42.4 0 0 0 0 0.3 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 Liabilities 147.4 56.8 206 226.7 148.4 119.3 45.3 57.1 39.0 13.3 14.9 14.6 9.7 19.7 18.8 20.0 0 27.5 36.6 39.7 4.5 37.4 0 2.6 (5.0) 45.6 41.4 38.1 20 42.4 21 22.6 28.4 24.8 21.8 31.5 24.7 80.6 47.4 47.3
Total Current Liabilities 327.1 404.7 396 522.1 407.3 300.4 197.7 204.2 167.2 92.9 81.6 99.7 70.4 61.0 51.3 50.4 50.0 54.3 88.8 80.1 90.6 105.3 92.4 88.6 70.1 71.8 80 62.6 41.2 64.5 51.2 52.4 49.6 44.4 39.1 63.6 128 81.7 59.4 63.4
Non-Current Liabilities
Long-Term Debt 540.5 637.1 592.4 545.9 528.6 512.6 245.4 291.4 271.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 12.7 4.1 3.2 3.1 3.9 3.6 6.4 1.4 2.2 3.2
Deferred Tax Liabilities 116.3 3 91.5 72.2 65.6 56.1 12.0 4.5 17.2 5.6 0 0 0 5.2 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.2 1.8 1.5 2 12.1 15.7 4.8 9.4 15
Other Non-Current Liabilities 10.6 20.5 14.5 32.5 24.3 25.7 16.8 21.7 22.0 29.4 59.6 65.8 68.1 80.4 79.9 79.5 78.2 77.2 69.3 86.3 86.5 87.4 74.4 68.7 64.5 61.9 56.5 51.5 48.4 46.9 45.2 43.5 18.8 16.2 6.4 6.1 5.2 4.1 3.1 1.6
Total Non-Current Liabilities 713.0 706.2 748.1 697.6 650.6 626.3 274.3 313.2 293.7 29.4 59.6 65.8 68.1 80.4 79.9 79.5 78.2 77.2 69.3 86.3 86.5 87.4 74.4 68.7 64.5 61.9 56.5 51.5 48.4 48.6 57.9 49.8 23.8 20.8 12.3 21.8 27.3 10.3 14.7 19.8
Total Liabilities 1,040.1 1,110.9 1,144.1 1,219.7 1,057.8 926.7 472.0 517.4 460.8 122.4 141.2 165.6 138.4 141.4 131.2 129.8 128.1 131.5 158.2 166.4 177.1 192.7 166.8 157.3 134.6 133.8 136.5 114.1 89.6 113.1 109.1 102.2 73.4 65.2 51.4 85.4 155.3 92 74.1 83.2
Stockholders' Equity
Common Stock 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 12.9 12.9 12.9 12.9 12.9 12.9 12.9 0 12.9 12.9 0 0 0 0 0 0 0 0
Retained Earnings 1,710 1,723.3 1,747.8 1,537.5 1,173.0 913.6 866.9 768.8 679.1 620.5 585.9 554.5 509.4 477.5 432.5 420.7 410.4 489.2 509.1 480.4 447.5 392.4 331.0 284.9 234.1 195.6 151.5 111.7 92.2 74.2 69.4 49.3 52.2 43 53.5 82.9 103.2 117.8 124.9 112.6
Accumulated Other Comprehensive Income (0.4) (0.4) (0.4) (0.5) (0.5) (0.5) (0.5) 0.9 (1.0) 11.0 (2.3) (1.8) 0.8 (3.7) (0.5) 1.2 6.5 9.8 11.1 (112.8) (107.5) (102.9) (96.3) (92.4) (88.1) (84.4) (83.1) (81.2) (81.2) (80.9) (87.5) (84) (81) (77.6) (74.2) (68.5) (69.2) (65.2) (59.6) (50.3)
Total Stockholders' Equity 1,224.7 1,273.3 1,368.1 1,263.0 1,056.9 827.5 632.2 534.4 441.7 268.4 221.0 192.7 170.7 144.7 108.7 97.5 92.3 173.9 208.4 218.3 235.9 201.9 210.6 179.8 207.5 174.9 149.4 116.5 123.9 105.3 100.4 79.7 81.7 72.1 82.6 111.2 131 145 156.9 151.5
Total Liabilities & Equity 2,264.8 2,384.2 2,512.2 2,482.7 2,114.8 1,754.2 1,104.2 1,051.8 902.5 390.7 362.2 358.3 309.1 286.1 239.9 227.4 220.5 305.5 366.5 384.7 413.0 394.6 377.5 337.1 342.0 308.7 285.9 230.6 213.5 220.6 211.6 184 157.1 139.8 135.1 198.5 286.3 237 231 234.7
Debt Metrics
Total Debt 595.4 741.8 649.3 598.7 563.9 547.7 254.3 291.4 274.6 0 0 16.1 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0.7 3.6 20.3 8.9 4.9 4.3 4.9 8.9 78.4 2.5 14.2 19.3
Net Debt 421.4 410.9 339.4 316.5 129.3 255.2 216.9 289.1 238.6 (85.6) (70.2) (41.8) (64.3) (62.7) (69.3) (74.7) (27.5) (17.9) (6.9) (24.9) (19.5) (75.5) (99.4) (42.2) (93.8) (51.4) (48.2) (53.9) (31.4) 2.8 11.4 8.1 (6.3) (9) (1.7) (13.3) 77.6 (59.6) (33.3) (33)
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 1992 1991 1990 1989
Operating Activities
Net Income 25.7 13 215.9 390.6 281.9 61.4 111.8 102.4 71.3 45.5 41.2 45.1 32.0 45.0 11.8 10.2 (78.8) 2.8 41.6 44.7 65.1 70.6 49.9 54.7 42.7 48.4 44.3 24.4 23.1 12.4 27.8 17.4 9.3 (2.8) (29.4) (17.8) (4.7)
Depreciation & Amortization 60.6 58.6 46.9 53.7 32.6 38.1 23.3 19.2 32.0 5.7 4.5 4.0 4.8 4.9 5.5 6.3 7.8 9.9 10.5 10.6 10.0 9.6 8.8 7.9 7.4 6.6 5.7 5.6 6.5 9.7 8.9 7.8 8 8.2 11.1 13.3 11.7
Stock-Based Compensation 15.8 14.6 10.9 17.1 0 6.5 7.1 7.4 3.0 3.3 3.1 3.4 3.0 1.9 1.3 0.5 2.3 3.9 4.9 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 13.3 (13.5) 12.1 (111.9) (106.3) 150.0 (21.6) (57.2) 3.8 0.1 (3.8) (27.4) (28.8) (15.8) (31.1) 15.6 39.2 (40.0) (25.3) 52.2 (2.1) (9.2) 4.8 (27.7) 23.3 (1.5) (21.3) 34.1 2.4 (6.2) (1.4) (21.2) (2.3) 3.2 2.6 16.2 (20.7)
Other Non-Cash Items 10.6 63.1 (7.6) 57.7 31.3 15.3 5.2 5.8 (21.3) (4.1) (0.0) (1.8) (2.5) (1.1) 1.8 0.3 0.3 5.5 (0.7) 0.2 2.4 3.2 0.6 3.1 1.6 0.6 (1) 1.1 (0.2) 1.8 3.3 4.6 2.4 3.2 (0.7) (1.1) (0.2)
Operating Cash Flow 128.9 143.9 294.5 400.6 237.3 270.4 133.8 83.3 97.1 52.7 45.2 23.2 10.2 0.1 (10.1) 33.0 8.3 (14.4) 27.8 113.3 78.8 66.7 63.0 36.8 73.4 51.4 25 62 5.2 17.3 25.4 3.4 17.9 11.8 (9.5) 10.2 (12.6)
Investing Activities
Capital Expenditure (39.4) (45) (83.2) (88.0) (44.9) (32.4) (40.9) (28.7) (14.0) (24.6) (16.6) (10.5) (4.4) (2.2) (2.1) (1.9) (3.5) (3.7) (5.2) (4.8) (9.7) (10.6) (23.5) (11.0) (9.1) (14.5) (11.6) (5.6) (4.4) (10.5) (9.3) (9.5) (7.7) (3) (3.8) (9.6) (12)
Acquisitions 0 0 (87.5) (228.2) 12.5 (261.0) (0.7) (81.2) (392.5) 0.0 0 2.4 0 0 (4.7) 0 0 0.3 0.3 0.6 0 0 0 0 0 0 0 0 0 0 0 0.8 0.1 0.3 0.2 2.1 0.2
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 4.1 0 0 (228.1) (308.1) (214.8) (255.0) 0 0 0 0 (103.1) (91.4) (54.3) (38.2) (41.1) (39) (9.9) (7.9) (18.6) (11.7) (45.2) (119.5)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 2.4 7.3 2.7 7.8 15.8 8.9 288.1 335.4 178.0 213.0 0 0 0 0 0 0 0 0 0 0 8.5 7.1 18.1 12.2 62.6 165.6
Other Investing Activities 4.6 (0.9) 0.7 0.5 (0.6) 0.3 2.6 (1.9) 1.1 1.2 0.1 0.3 1.2 (0.6) (0.9) 0.4 (0.4) (0.3) (0.6) 0.4 (0.3) (0.3) 38.1 (0.2) (10.6) 92.4 82.8 52.1 89.3 36.6 33.6 (5.7) (12.3) (3.5) (0.3) 63.1 (5.9)
Investing Cash Flow (34.8) (45.9) (170) (315.7) (33.0) (293.1) (38.9) (111.8) (405.4) (23.4) (16.5) (5.4) 4.1 (0.1) 4.2 14.3 5.0 56.4 21.8 (40.7) (51.9) (10.9) 14.6 (11.2) (19.7) (25.3) (20.2) (7.8) 46.7 (15) (14.7) (15.8) (20.7) (6.7) (3.4) 73 28.4
Financing Activities
Net Debt Issuance (159.9) 49.3 0 0 (0.2) 340 (38.5) 14.5 284 0 0 0 0 0 0 (9.1) 9.1 0 0 0 0 0 0 0 0 0 0 (0.7) (16.1) (2.5) 4.3 1.4 0.4 (1) (2.7) (62.6) (5.1)
Stock Repurchased (53.7) (74.5) (55.1) (214.3) (47.6) (1.8) (8.2) (6.5) (1.5) (3.1) (6.5) (26.3) (12.7) (6.6) (0.1) (0.2) (0.2) (17.8) (64.7) (57.8) (26.8) (77.7) (20.2) (86.1) (10.7) (19.7) (9) (28.4) 0 0 0 0 0 0 0 0 0
Dividends Paid (38.9) (36.8) (33.2) (23.8) (16.2) (14.6) (13.7) (12.7) (12.7) (10.9) (9.8) 0 0 0 0 0 (3.5) (14.0) (12.5) (11.7) (9.4) (6.9) (3.7) (4.0) (4.1) (4.3) (4.4) (4.9) (5.1) (7.6) (7.6) 0 0 0 0 (2.5) (9.9)
Other Financing Activities 1.5 (15) (8.5) 0.8 1.7 (45.8) 0.6 (0.5) (11.1) (0.1) 0.1 2.0 0.0 (0.0) 0.6 0.1 0.0 0.1 1.6 0.5 0 0.1 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0.1 (0.1)
Financing Cash Flow (251) (77) (96.8) (237.3) (62.3) 277.8 (59.7) (5.2) 258.6 (14.0) (16.2) (24.3) (12.7) (6.6) 0.5 (9.2) 5.5 (31.0) (67.6) (67.1) (31.8) (79.6) (20.4) (85.7) (11.4) (22.9) (11.4) (32.4) (20.6) (10) (2.7) 2 0.7 1.6 (2.6) (61.9) (15)
Cash Position
Net Change in Cash (156.9) 21 27.7 (152.4) 142.0 255.1 35.1 (33.6) (49.6) 15.3 12.4 (6.5) 1.6 (6.6) (5.4) 38.1 18.7 11.0 (18.0) 5.5 (5.0) (23.8) 57.2 (60.1) 42.3 3.3 (6.5) (32.4) (20.6) (10) (2.7) 2 0.7 1.6 (2.6) (61.9) (15)
Cash at Beginning 330.9 309.9 282.2 434.6 292.6 37.4 2.3 35.9 85.6 70.2 57.8 64.3 62.7 69.3 74.7 36.6 17.9 6.9 24.9 19.5 24.4 99.4 42.2 102.3 51.4 48.2 54.7 32.1 0.8 8.5 0.8 11.2 13.3 6.6 22.2 0.8 0
Cash at End 174 330.9 309.9 282.2 434.6 292.6 37.4 2.3 35.9 85.6 70.2 57.8 64.3 62.7 69.3 74.7 36.6 17.9 6.9 24.9 19.5 75.5 99.4 42.2 93.8 51.4 48.2 (0.3) (19.8) (1.5) (1.9) 13.2 14 8.2 19.6 (61.1) (15)
Free Cash Flow 89.5 98.9 211.3 312.7 192.4 238.1 92.9 54.7 83.1 28.2 28.6 12.8 5.8 (2.1) (12.2) 31.2 4.8 (18.1) 22.5 108.4 69.1 56.1 39.5 25.8 64.3 36.9 13.4 56.4 0.8 6.8 16.1 (6.1) 10.2 8.8 (13.3) 0.6 (24.6)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 2,798.2 2,973.5 3,490.7 4,957.7 3,629.8 2,355.5 1,985.7 2,016.8 1,547.1 975.2 976.5 945.2 214.2 581.7 496.4 449.5 211.5 604.4 870.2 864.4 992.0 1,114.2 845.2 828.4 681.8 743.3 667.7 525.1 436.7 484.8 484.6 452.1 384.1 295 222.6 335.1 437.5 425.1 406.4 373.8
Gross Profit 365.1 433.5 586.1 929.3 650.4 312.9 307.2 299.8 222.6 112.6 104.9 104.0 25.5 43.7 39.8 26.3 (30.7) 34.8 99.2 104.9 137.0 162.2 113.4 119.5 94.5 119.2 115.4 79.8 57.7 77.3 80.2 76.4 61.2 40.5 24.5 35.6 50.4 53.2 65 54.5
Operating Income 57.2 100.2 300.7 583.5 407.4 113.8 155.3 160.4 125.1 65.7 59.4 63.9 15.3 9.5 11.3 0.5 (59.5) (9.8) 54.9 63.1 98.3 110.8 77.3 81.2 3.8 70.7 64 33 3.8 20.7 18.9 17.2 7.9 (3.2) (21.7) (25.7) (9.5) 5.5 20.2 9.6
Net Income 25.7 13 215.9 390.6 281.9 61.4 111.8 102.4 71.3 45.5 41.2 45.1 10.6 45.0 11.8 10.2 (78.8) 2.8 41.6 44.7 65.1 70.6 49.9 54.7 42.7 48.4 44.3 24.4 23.1 12.4 27.8 (3) 9.3 (10.6) (29.4) (17.8) (4.7) 2.7 20 19.7
EPS (Diluted) 0.91 0.44 6.23 11.84 8.28 1.84 3.52 3.22 2.32 1.68 1.52 1.64 0.38 1.54 0.41 0.35 -2.71 0.10 1.32 1.37 1.92 2.03 1.35 1.34 1.01 1.10 0.98 0.50 0.46 0.25 0.55 -0.06 0.19 -0.21 -0.59 -0.36 -0.10 0.06 0.39 0.39
Balance Sheet
Cash & Equivalents 174 330.9 309.9 282.2 434.6 292.6 37.4 2.3 35.9 85.6 70.2 57.8 64.3 62.7 69.3 74.7 36.6 17.9 6.9 24.9 19.5 75.5 99.4 42.2 93.8 51.4 48.2 53.9 32.1 0.8 8.9 0.8 11.2 13.3 6.6 22.2 0.8 62.1 47.5 52.3
Total Assets 2,264.8 2,384.2 2,512.2 2,482.7 2,114.8 1,754.2 1,104.2 1,051.8 902.5 390.7 362.2 358.3 309.1 286.1 239.9 227.4 220.5 305.5 366.5 384.7 413.0 394.6 377.5 337.1 342.0 308.7 285.9 230.6 213.5 220.6 211.6 184 157.1 139.8 135.1 198.5 286.3 237 231 234.7
Total Debt 595.4 741.8 649.3 598.7 563.9 547.7 254.3 291.4 274.6 0 0 16.1 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0.7 3.6 20.3 8.9 4.9 4.3 4.9 8.9 78.4 2.5 14.2 19.3
Stockholders' Equity 1,224.7 1,273.3 1,368.1 1,263.0 1,056.9 827.5 632.2 534.4 441.7 268.4 221.0 192.7 170.7 144.7 108.7 97.5 92.3 173.9 208.4 218.3 235.9 201.9 210.6 179.8 207.5 174.9 149.4 116.5 123.9 105.3 100.4 79.7 81.7 72.1 82.6 111.2 131 145 156.9 151.5
Cash Flow
Operating Cash Flow 128.9 143.9 294.5 400.6 237.3 270.4 133.8 83.3 97.1 52.7 45.2 23.2 10.2 0.1 (10.1) 33.0 8.3 (14.4) 27.8 113.3 78.8 66.7 63.0 36.8 73.4 51.4 25 62 5.2 17.3 25.4 3.4 17.9 11.8 (9.5) 10.2 (12.6)
Capital Expenditure (39.4) (45) (83.2) (88.0) (44.9) (32.4) (40.9) (28.7) (14.0) (24.6) (16.6) (10.5) (4.4) (2.2) (2.1) (1.9) (3.5) (3.7) (5.2) (4.8) (9.7) (10.6) (23.5) (11.0) (9.1) (14.5) (11.6) (5.6) (4.4) (10.5) (9.3) (9.5) (7.7) (3) (3.8) (9.6) (12)
Free Cash Flow 89.5 98.9 211.3 312.7 192.4 238.1 92.9 54.7 83.1 28.2 28.6 12.8 5.8 (2.1) (12.2) 31.2 4.8 (18.1) 22.5 108.4 69.1 56.1 39.5 25.8 64.3 36.9 13.4 56.4 0.8 6.8 16.1 (6.1) 10.2 8.8 (13.3) 0.6 (24.6)