WGO - Winnebago Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.80
DETAILS
HIGH:
$48.00
LOW:
$38.00
MEDIAN:
$40.00
CONSENSUS:
$41.80
UPSIDE:
40.36%
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 174 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 36.6 | 17.9 | 75.5 | 99.4 | 42.2 | 93.8 | 51.4 | 48.2 | 53.9 | 32.1 | 0.8 | 8.9 | 0.8 | 11.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 3.1 | 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 | 29.1 | 16.0 | 46.1 | 30.9 | 66.5 | 60.4 | 64.7 | 57.9 | 34.8 | 44.6 | 41.5 | 47.2 | 45.2 | 36 |
| Inventory | 396.4 | 438.7 | 470.6 | 525.8 | 341.5 | 182.9 | 201.1 | 195.1 | 142.3 | 122.5 | 46.9 | 110.6 | 130.7 | 114.3 | 113.7 | 79.8 | 85.7 | 87 | 55.4 | 53.6 | 63.1 | 53.2 | 55.5 | 40.6 |
| Other Current Assets | 22.5 | 35.6 | 27 | 31.8 | 0 | 17.3 | 14.1 | 9.9 | 11.4 | 6.3 | 0 | 11.6 | 12.9 | 7.9 | 6.9 | 6.7 | 11.6 | 10.6 | 10.4 | 10.9 | 21.2 | 11.6 | 9.4 | 6.5 |
| 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 | 129.4 | 162.9 | 270.1 | 257.3 | 233.6 | 244.4 | 213.5 | 203.7 | 154.5 | 141.2 | 126.6 | 120.9 | 110.9 | 94.3 |
| 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 | 28.0 | 40.1 | 64.0 | 63.3 | 48.9 | 46.5 | 45.5 | 38.4 | 32.9 | 33.6 | 39.9 | 43 | 41.6 | 37.6 |
| Goodwill | 484.2 | 484.2 | 514.5 | 484.2 | 348.1 | 348.1 | 274.9 | 274.4 | 242.7 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 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 | 42.2 | 37.5 | 0 | 0 | 0 | 22.2 | 21 | 19.7 | 21.2 | 17.6 | 0 | 15.9 | 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 | 20.8 | 75.6 | 35.3 | 34.4 | 32.1 | 29.6 | 28.7 | 24.1 | 22 | 21.1 | 54.1 | 32.5 | 29.3 | 25.2 |
| 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 | 91.1 | 142.6 | 124.5 | 120.2 | 103.5 | 97.7 | 95.2 | 82.2 | 76.1 | 72.3 | 94 | 90.7 | 73.1 | 62.8 |
| 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 | 220.5 | 305.5 | 394.6 | 377.5 | 337.1 | 342.0 | 308.7 | 285.9 | 230.6 | 213.5 | 220.6 | 211.6 | 184 | 157.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 129.3 | 144.7 | 146.9 | 217.5 | 180.0 | 132.5 | 81.6 | 81.0 | 79.2 | 44.1 | 10.4 | 15.6 | 46.7 | 52.2 | 44.2 | 40.7 | 26.2 | 38.6 | 24.5 | 20.5 | 20.2 | 22.6 | 25 | 19.5 |
| Short-Term Debt | 9.3 | 59.1 | 7.2 | 5.7 | 3.3 | 3.2 | 8.9 | 0 | 2.9 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.9 | 7.6 | 4.8 | 1.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 82.5 | 0 | 72.4 | 0 | 0.3 | 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 | 0 | 27.5 | 37.4 | 0 | 2.6 | (5.0) | 45.6 | 41.4 | 38.1 | 20 | 42.4 | 21 | 22.6 | 28.4 |
| Total Current Liabilities | 327.1 | 404.7 | 396 | 522.1 | 407.3 | 300.4 | 197.7 | 204.2 | 167.2 | 92.9 | 50.0 | 54.3 | 105.3 | 92.4 | 88.6 | 70.1 | 71.8 | 80 | 62.6 | 41.2 | 64.5 | 51.2 | 52.4 | 49.6 |
| 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 | 1.7 | 12.7 | 4.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.8 |
| Other Non-Current Liabilities | 10.6 | 20.5 | 14.5 | 32.5 | 24.3 | 25.7 | 16.8 | 21.7 | 22.0 | 29.4 | 78.2 | 77.2 | 87.4 | 74.4 | 68.7 | 64.5 | 61.9 | 56.5 | 51.5 | 48.4 | 46.9 | 45.2 | 43.5 | 18.8 |
| Total Non-Current Liabilities | 713.0 | 706.2 | 748.1 | 697.6 | 650.6 | 626.3 | 274.3 | 313.2 | 293.7 | 29.4 | 78.2 | 77.2 | 87.4 | 74.4 | 68.7 | 64.5 | 61.9 | 56.5 | 51.5 | 48.4 | 48.6 | 57.9 | 49.8 | 23.8 |
| 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 | 128.1 | 131.5 | 192.7 | 166.8 | 157.3 | 134.6 | 133.8 | 136.5 | 114.1 | 89.6 | 113.1 | 109.1 | 102.2 | 73.4 |
| 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 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 0 | 12.9 | 12.9 | 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 | 410.4 | 489.2 | 392.4 | 331.0 | 284.9 | 234.1 | 195.6 | 151.5 | 111.7 | 92.2 | 74.2 | 69.4 | 49.3 | 52.2 |
| Accumulated Other Comprehensive Income | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | 0.9 | (1.0) | 11.0 | 6.5 | 9.8 | (102.9) | (96.3) | (92.4) | (88.1) | (84.4) | (83.1) | (81.2) | (81.2) | (80.9) | (87.5) | (84) | (81) |
| 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 | 92.3 | 173.9 | 201.9 | 210.6 | 179.8 | 207.5 | 174.9 | 149.4 | 116.5 | 123.9 | 105.3 | 100.4 | 79.7 | 81.7 |
| 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 | 220.5 | 305.5 | 394.6 | 377.5 | 337.1 | 342.0 | 308.7 | 285.9 | 230.6 | 213.5 | 220.6 | 211.6 | 184 | 157.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 595.4 | 741.8 | 649.3 | 598.7 | 563.9 | 547.7 | 254.3 | 291.4 | 274.6 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.6 | 20.3 | 8.9 | 4.9 |
| Net Debt | 421.4 | 410.9 | 339.4 | 316.5 | 129.3 | 255.2 | 216.9 | 289.1 | 238.6 | (85.6) | (27.5) | (17.9) | (75.5) | (99.4) | (42.2) | (93.8) | (51.4) | (48.2) | (53.9) | (31.4) | 2.8 | 11.4 | 8.1 | (6.3) |
| 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 | 25.7 | 13 | 215.9 | 390.6 | 281.9 | 61.4 | 111.8 | 102.4 | 71.3 | 45.5 | 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 |
| Depreciation & Amortization | 60.6 | 58.6 | 46.9 | 53.7 | 32.6 | 38.1 | 23.3 | 19.2 | 32.0 | 5.7 | 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 |
| Stock-Based Compensation | 15.8 | 14.6 | 10.9 | 17.1 | 0 | 6.5 | 7.1 | 7.4 | 3.0 | 3.3 | 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 | (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) |
| Other Non-Cash Items | 10.6 | 63.1 | (7.6) | 57.7 | 31.3 | 15.3 | 5.2 | 5.8 | (21.3) | (4.1) | 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 |
| Operating Cash Flow | 128.9 | 143.9 | 294.5 | 400.6 | 237.3 | 270.4 | 133.8 | 83.3 | 97.1 | 52.7 | 78.8 | 66.7 | 63.0 | 36.8 | 73.4 | 51.4 | 25 | 62 | 5.2 | 17.3 | 25.4 | 3.4 | 17.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (39.4) | (45) | (83.2) | (88.0) | (44.9) | (32.4) | (40.9) | (28.7) | (14.0) | (24.6) | (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) |
| Acquisitions | 0 | 0 | (87.5) | (228.2) | 12.5 | (261.0) | (0.7) | (81.2) | (392.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (255.0) | 0 | 0 | 0 | 0 | (103.1) | (91.4) | (54.3) | (38.2) | (41.1) | (39) | (9.9) | (7.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 7.1 |
| Other Investing Activities | 4.6 | (0.9) | 0.7 | 0.5 | (0.6) | 0.3 | 2.6 | (1.9) | 1.1 | 1.2 | (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) |
| Investing Cash Flow | (34.8) | (45.9) | (170) | (315.7) | (33.0) | (293.1) | (38.9) | (111.8) | (405.4) | (23.4) | (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) |
| 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 | 0 | 0 | (0.7) | (16.1) | (2.5) | 4.3 | 1.4 | 0.4 |
| Stock Repurchased | (53.7) | (74.5) | (55.1) | (214.3) | (47.6) | (1.8) | (8.2) | (6.5) | (1.5) | (3.1) | (26.8) | (77.7) | (20.2) | (86.1) | (10.7) | (19.7) | (9) | (28.4) | 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) | (9.4) | (6.9) | (3.7) | (4.0) | (4.1) | (4.3) | (4.4) | (4.9) | (5.1) | (7.6) | (7.6) | 0 | 0 |
| Other Financing Activities | 1.5 | (15) | (8.5) | 0.8 | 1.7 | (45.8) | 0.6 | (0.5) | (11.1) | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (251) | (77) | (96.8) | (237.3) | (62.3) | 277.8 | (59.7) | (5.2) | 258.6 | (14.0) | (31.8) | (79.6) | (20.4) | (85.7) | (11.4) | (22.9) | (11.4) | (32.4) | (20.6) | (10) | (2.7) | 2 | 0.7 |
| 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 | (5.0) | (23.8) | 57.2 | (60.1) | 42.3 | 3.3 | (6.5) | (32.4) | (20.6) | (10) | (2.7) | 2 | 0.7 |
| Cash at Beginning | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 70.2 | 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 |
| Cash at End | 174 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 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 |
| Free Cash Flow | 89.5 | 98.9 | 211.3 | 312.7 | 192.4 | 238.1 | 92.9 | 54.7 | 83.1 | 28.2 | 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 174 | 330.9 | 309.9 | 282.2 | 434.6 | 292.6 | 37.4 | 2.3 | 35.9 | 85.6 | 36.6 | 17.9 | 75.5 | 99.4 | 42.2 | 93.8 | 51.4 | 48.2 | 53.9 | 32.1 | 0.8 | 8.9 | 0.8 | 11.2 | |||||||||
| 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 | 220.5 | 305.5 | 394.6 | 377.5 | 337.1 | 342.0 | 308.7 | 285.9 | 230.6 | 213.5 | 220.6 | 211.6 | 184 | 157.1 | |||||||||
| Total Debt | 595.4 | 741.8 | 649.3 | 598.7 | 563.9 | 547.7 | 254.3 | 291.4 | 274.6 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.6 | 20.3 | 8.9 | 4.9 | |||||||||
| 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 | 92.3 | 173.9 | 201.9 | 210.6 | 179.8 | 207.5 | 174.9 | 149.4 | 116.5 | 123.9 | 105.3 | 100.4 | 79.7 | 81.7 | |||||||||
| 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 | 78.8 | 66.7 | 63.0 | 36.8 | 73.4 | 51.4 | 25 | 62 | 5.2 | 17.3 | 25.4 | 3.4 | 17.9 | ||||||||||
| Capital Expenditure | (39.4) | (45) | (83.2) | (88.0) | (44.9) | (32.4) | (40.9) | (28.7) | (14.0) | (24.6) | (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) | ||||||||||
| Free Cash Flow | 89.5 | 98.9 | 211.3 | 312.7 | 192.4 | 238.1 | 92.9 | 54.7 | 83.1 | 28.2 | 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 | ||||||||||