WNC - Wabash National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
9.40%
| 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 | 1,542.8 | 1,946.7 | 2,536.5 | 2,502.1 | 1,803.3 | 1,481.9 | 2,319.1 | 2,267.3 | 1,767.2 | 1,845.4 | 2,027.5 | 1,863.3 | 1,635.7 | 1,461.9 | 1,187.2 | 640.4 | 337.8 | 836.2 | 1,102.5 | 1,312.2 | 1,213.7 | 1,041.1 | 887.9 | 819.6 | 863.4 | 1,332.2 | 1,454.6 | 1,292.3 | 846.1 | 631.5 | 734.3 | 561.8 | 360 |
| Cost of Revenue | 1,484.0 | 1,681.7 | 2,038.3 | 2,179.4 | 1,606.8 | 1,322.1 | 2,012.8 | 1,983.6 | 1,506.3 | 1,519.9 | 1,724.0 | 1,630.7 | 1,420.6 | 1,298.0 | 1,120.5 | 612.3 | 360.8 | 814.7 | 1,010.8 | 1,207.7 | 1,079.2 | 915.3 | 810.7 | 779.1 | 982.6 | 1,186.2 | 1,301.1 | 1,174.6 | 762 | 587.3 | 666 | 504.4 | 320.7 |
| Gross Profit | 58.7 | 265.1 | 498.2 | 322.7 | 196.5 | 159.8 | 306.4 | 283.7 | 260.9 | 325.5 | 303.4 | 232.6 | 215.1 | 163.8 | 66.7 | 28.1 | (22.9) | 21.5 | 91.7 | 104.5 | 134.5 | 125.8 | 77.2 | 40.5 | (119.2) | 146.0 | 153.5 | 117.7 | 84.1 | 44.2 | 68.3 | 57.4 | 39.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 5.3 | 13.6 | 21.9 | 19.5 | 8.8 | 3.9 | 6.4 | 4.8 | 1.7 | 2.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 311.2 | 608.7 | 173.2 | 140.2 | 112.5 | 117.8 | 143.1 | 128.2 | 103.4 | 101.4 | 100.7 | 88.4 | 89.3 | 68.3 | 46.9 | 43.5 | 43.2 | 57.8 | 65.3 | 66.2 | 54.5 | 56.6 | 57.7 | 77.4 | 82.3 | 55.9 | 50.8 | 42.5 | 26.3 | 13.4 | 10.9 | 8.7 | 7.5 |
| Other Expenses | (573.5) | 12.5 | 13.0 | 9.9 | 36.8 | 105.6 | 1.0 | 13.8 | 8.1 | (1.5) | 2.5 | (1.8) | 2.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | (1.6) | 30.1 | 21.8 | 18.4 | 16.6 | 15.3 | 11.5 | 7.4 | 4.9 |
| Operating Expenses | (262.3) | 621.2 | 186.2 | 155.4 | 162.9 | 245.4 | 163.6 | 147.6 | 120.5 | 123.0 | 123.1 | 110.2 | 111.0 | 78.9 | 46.9 | 43.5 | 43.2 | 57.8 | 65.3 | 81.6 | 54.5 | 56.6 | 57.7 | 77.4 | 80.7 | 85.9 | 72.6 | 60.9 | 42.9 | 28.7 | 22.4 | 16.1 | 12.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 321.1 | (356.1) | 311.9 | 166.6 | 33.5 | (85.6) | 142.8 | 111.0 | 130.8 | 202.5 | 180.4 | 122.4 | 103.2 | 70.5 | 19.8 | (15.4) | (66.1) | (102.6) | 26.5 | 22.9 | 80.0 | 69.2 | (9.0) | (38.8) | (239.4) | 60.1 | 80.9 | 56.8 | 41.2 | 15.5 | 45.9 | 41.3 | 26.9 |
| Interest Expense | 21.3 | 19.8 | 19.9 | 20.5 | 23.1 | 24.2 | 27.3 | 28.8 | 16.4 | 15.7 | 19.5 | 22.2 | 26.3 | 21.7 | 4.1 | 4.1 | 4.4 | 4.7 | 5.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 363.2 | (299.8) | 359.9 | 214.2 | 73.3 | (37.0) | 185.2 | 165.4 | 174.0 | 237.8 | 220.9 | 159.5 | 142.3 | 96.0 | 34.9 | (120.8) | (80.8) | (82.6) | 42.0 | 58.5 | 95.0 | 88.0 | 43.0 | (6.3) | (167.8) | 90.1 | 102.7 | 79.1 | 57.8 | 30.8 | 57.4 | 48.7 | 31.8 |
| EBIT | 304.5 | (356.8) | 314.5 | 167.3 | 24.4 | (85.0) | 142.8 | 124.8 | 138.9 | 201.1 | 182.9 | 122.4 | 103.2 | 70.4 | 19.3 | (137.7) | (100.4) | (104.1) | 30.4 | 22.9 | 80.0 | 68.8 | 19.3 | (34.9) | (199.9) | 60.1 | 80.9 | 60.7 | 41.2 | 15.5 | 45.9 | 41.3 | 26.9 |
| Income Before Tax | 283.2 | (376.6) | 294.7 | 146.4 | 1.3 | (109.2) | 117.7 | 96.0 | 122.5 | 185.4 | 163.3 | 98.5 | 77.6 | 48.7 | 15.2 | (141.8) | (104.8) | (107.6) | 24.7 | 16.3 | 74.1 | 59.0 | (57.2) | (71.5) | (275.0) | (11.1) | 64.7 | 38.5 | 25.8 | 6 | 40.3 | 39.6 | 25.9 |
| Income Tax Expense | 71.5 | (93.5) | 62.8 | 33.7 | 0.1 | (11.8) | 28.2 | 26.6 | 11.1 | 66.0 | 59.0 | 37.5 | 31.1 | (57.0) | 0.2 | (0.1) | (3.0) | 17.1 | 8.4 | 6.9 | (37.0) | 0.6 | 0 | (15.3) | (42.9) | (4.3) | 25.9 | 15.2 | 10.6 | 2.4 | 14.9 | 15.7 | 10.3 |
| Net Income | 211.5 | (284.1) | 231.3 | 112.3 | 1.2 | (97.4) | 89.6 | 69.4 | 111.4 | 119.4 | 104.3 | 60.9 | 46.5 | 105.6 | 15.0 | (141.8) | (101.8) | (124.7) | 16.3 | 9.4 | 111.1 | 58.4 | (57.2) | (56.2) | (232.2) | (6.7) | 38.8 | 23.3 | 15.2 | 3.6 | 25.4 | 23.9 | 15.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.09 | -6.40 | 4.92 | 2.31 | 0.02 | -1.84 | 1.64 | 1.22 | 1.88 | 1.87 | 1.55 | 0.88 | 0.67 | 1.53 | 0.22 | -2.85 | -3.37 | -4.16 | 0.54 | 0.30 | 3.57 | 2.10 | -2.22 | -2.36 | -10.09 | -0.30 | 1.60 | 1.00 | 0.74 | 0.19 | 1.34 | 1.32 | 0.60 |
| EPS (Diluted) | 5.07 | -6.40 | 4.81 | 2.25 | 0.02 | -1.84 | 1.62 | 1.19 | 1.78 | 1.82 | 1.50 | 0.85 | 0.67 | 1.53 | 0.22 | -2.85 | -3.37 | -4.16 | 0.52 | 0.30 | 3.06 | 1.80 | -2.22 | -2.36 | -10.09 | -0.30 | 1.59 | 0.99 | 0.74 | 0.19 | 1.34 | 1.32 | 0.60 |
| Shares Outstanding | 41.5 | 44.4 | 47.0 | 48.6 | 50.7 | 52.9 | 54.7 | 57.0 | 59.4 | 63.7 | 67.2 | 68.9 | 68.5 | 68.3 | 68.1 | 49.8 | 30.2 | 30.0 | 30.1 | 31.4 | 31.1 | 27.8 | 25.8 | 23.8 | 23.0 | 22.7 | 22.9 | 21.9 | 19.6 | 18.9 | 19.0 | 18.1 | 17.4 |
| 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 | 31.9 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 1.1 | 29.8 | 41.9 | 12.6 | 35.7 | 11.1 | 4.2 | 22.5 | 67.1 | 14.6 | 5.5 | 2.1 | 39.7 | 27.6 |
| 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 | 119.9 | 154.2 | 194.8 | 257.9 | 186.9 | 119.4 | 172.7 | 181.1 | 146.8 | 153.6 | 17.1 | 37.9 | 89.7 | 71.4 | 34.4 | 58.4 | 49.3 | 111.6 | 92.9 | 161.2 | 71.2 | 77.5 | 74.8 | 37.8 |
| Inventory | 181.2 | 258.8 | 267.6 | 243.9 | 237.6 | 163.8 | 186.9 | 184.4 | 180.7 | 140.0 | 51.8 | 92.9 | 94.6 | 85.0 | 134.9 | 191.1 | 330.3 | 269.6 | 225.4 | 211.4 | 140 | 134.3 | 76.6 | 46 |
| Other Current Assets | 86.1 | 3.3 | 33.7 | 28.6 | 33.4 | 45.0 | 38.0 | 47.9 | 50.4 | 24.4 | 6.9 | 0 | 1.9 | 0 | 10.4 | 36.3 | 35.6 | 25.3 | 27.4 | 20.7 | 19.2 | 13.7 | 7.3 | 4.3 |
| Total Current Assets | 419.1 | 594.5 | 681.4 | 592.6 | 529.7 | 545.8 | 541.4 | 549.4 | 576.4 | 481.4 | 76.9 | 165.9 | 242.5 | 179.2 | 232.8 | 314.1 | 419.4 | 429 | 412.8 | 407.9 | 235.9 | 227.6 | 198.4 | 115.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 300.5 | 339.2 | 325.4 | 271.1 | 243.8 | 220.5 | 221.3 | 207.0 | 195.4 | 134.1 | 108.8 | 122.0 | 137.7 | 151.8 | 145.7 | 170.3 | 216.9 | 186.4 | 136 | 108.8 | 81.8 | 76.2 | 44.1 | 21 |
| Goodwill | 191.2 | 188.4 | 188.4 | 188.4 | 188.4 | 199.6 | 311.0 | 311.1 | 317.5 | 148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.6 | 74.4 | 94.4 | 99.2 | 118.6 | 173.0 | 189.9 | 210.3 | 237.0 | 94.4 | 26.0 | 29.1 | 33.7 | 36.0 | 34.7 | 43.8 | 31.1 | 32.7 | 32.6 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.2 | 7.2 | 1.6 | (36.0) | 0 | 0 | (37.6) | (34.9) | (37.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.6 | 112.8 | 31.3 | 60.4 | 26.5 | 22.6 | 40.9 | 26.6 | 25.3 | 20.1 | 12.2 | 15.0 | 18.2 | 30.0 | 152.5 | 164.3 | 114.2 | 143.2 | 123.1 | 113.2 | 122.4 | 80.3 | 58.2 | 43.1 |
| Total Non-Current Assets | 752.2 | 817.0 | 681.5 | 610.9 | 598.0 | 634.2 | 763.2 | 755.0 | 775.1 | 417.3 | 146.9 | 166.1 | 189.5 | 217.9 | 332.8 | 378.4 | 362.2 | 362.3 | 291.7 | 222 | 204.2 | 156.5 | 102.3 | 64.1 |
| Total Assets | 1,171.2 | 1,411.5 | 1,362.8 | 1,203.5 | 1,127.7 | 1,179.9 | 1,304.6 | 1,304.4 | 1,351.5 | 898.7 | 223.8 | 332.0 | 432.0 | 397.0 | 565.6 | 692.5 | 781.6 | 791.3 | 704.5 | 629.9 | 440.1 | 384.1 | 300.7 | 179.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 145.8 | 146.7 | 156.6 | 189.1 | 173.9 | 104.4 | 134.8 | 153.1 | 108.4 | 71.3 | 30.2 | 42.8 | 78.1 | 68.4 | 60.5 | 51.4 | 94.1 | 145.6 | 109 | 94.1 | 69.2 | 88.5 | 84.6 | 43.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.6 | 4.5 | 0 | 2.2 | 46.3 | 3.0 | 0.3 | 80.0 | 2 | 7.3 | 55.8 | 82.2 | 12.1 | 3.5 | 3.1 | 4.1 | 3.9 | 12.5 | 8.1 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 32.1 | 0 | 0 | 19.3 | 23.5 | 26.1 | 19.3 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 156.6 | 149.9 | 146.3 | 29.2 | 87.7 | 105.9 | 35.6 | 75.4 | 73.5 | 65.0 | 75.5 | 0 | 0 | 0 | 0 | 0 | 42.4 | 51.2 | 29.5 | 29.5 | 14.1 | 13.4 | 14.9 | 9.7 |
| Total Current Liabilities | 302.4 | 308.4 | 352.2 | 347.5 | 289.3 | 235.8 | 259.4 | 271.7 | 283.7 | 166.6 | 111.8 | 168.6 | 132.5 | 137.2 | 177.7 | 202.8 | 148.7 | 200.3 | 141.6 | 127.7 | 87.2 | 114.4 | 107.6 | 59.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 442.9 | 397.1 | 396.5 | 395.8 | 428.3 | 448.0 | 455.4 | 503.0 | 504.1 | 233.5 | 31.7 | 5.1 | 125.5 | 220.0 | 239.0 | 274.0 | 226.1 | 164.4 | 165.2 | 231.9 | 151.3 | 73.7 | 24.9 | 24.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 27.8 | 56.7 | 65.2 | 37.6 | 34.9 | 37.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 30.6 | 31.8 | 26.4 | 22.9 | 18 | 13.6 | 8.3 |
| Other Non-Current Liabilities | 57.5 | 491.5 | 40.9 | 17.5 | 20.0 | 19.1 | 20.8 | 20.2 | 19.7 | 24.4 | 22.3 | 0 | 9.4 | 17.7 | 22.8 | 28.9 | 15.9 | 16.6 | 20.1 | 17.4 | 0.3 | 0.4 | 0.4 | 0.3 |
| Total Non-Current Liabilities | 500.3 | 913.3 | 460.5 | 457.9 | 512.9 | 539.3 | 524.2 | 558.9 | 561.8 | 259.7 | 58.5 | 9.9 | 134.9 | 237.7 | 313.9 | 358.7 | 265.7 | 211.6 | 217.1 | 275.7 | 174.5 | 92.1 | 38.9 | 33 |
| Total Liabilities | 802.7 | 1,221.7 | 812.7 | 805.4 | 802.2 | 775.1 | 783.6 | 830.5 | 845.5 | 426.3 | 170.3 | 178.5 | 267.5 | 374.9 | 491.6 | 561.5 | 414.4 | 411.9 | 358.7 | 403.4 | 261.7 | 206.5 | 146.5 | 92.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 303.6 | 105.6 | 403.9 | 188.2 | 92.1 | 107.2 | 221.8 | 150.2 | 98.7 | 3.6 | (277.1) | (172.0) | (162.1) | (220.5) | (162.2) | (104.5) | 131.6 | 143.9 | 110.7 | 92 | 80.1 | 78.7 | 55.3 | 32.9 |
| Accumulated Other Comprehensive Income | (0.4) | (3.2) | (0.4) | (0.9) | 0.9 | 7.6 | (4.0) | (3.3) | (2.4) | (2.8) | (22.3) | (1.5) | 2.1 | 1.0 | (0.3) | (0.3) | (64.6) | (48.7) | (39.2) | (31.6) | (23.3) | (16.2) | (10.7) | (7.7) |
| Total Stockholders' Equity | 367.4 | 188.8 | 549.5 | 397.6 | 325.5 | 404.9 | 521.0 | 473.8 | 506.1 | 472.4 | 53.5 | 153.4 | 164.6 | 22.2 | 74.0 | 131.0 | 367.2 | 379.4 | 345.8 | 226.5 | 178.4 | 177.6 | 154.2 | 87.5 |
| Total Liabilities & Equity | 1,171.2 | 1,411.5 | 1,362.8 | 1,203.5 | 1,127.7 | 1,179.9 | 1,304.6 | 1,304.4 | 1,351.5 | 898.7 | 223.8 | 332.0 | 432.0 | 397.0 | 565.6 | 692.5 | 781.6 | 791.3 | 704.5 | 629.9 | 440.1 | 384.1 | 300.7 | 179.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 442.9 | 433.6 | 428.7 | 418.8 | 439.8 | 459.4 | 470.5 | 505.9 | 551.4 | 237.8 | 36.5 | 90.3 | 127.5 | 227.3 | 346.9 | 412.0 | 238.3 | 167.9 | 168.3 | 236 | 155.2 | 86.2 | 33 | 30.6 |
| Net Debt | 410.9 | 318.1 | 249.4 | 360.6 | 368.0 | 241.8 | 330.0 | 373.2 | 359.9 | 74.4 | 35.4 | 60.5 | 85.6 | 214.8 | 311.2 | 400.9 | 234.1 | 145.4 | 101.2 | 221.4 | 149.7 | 84.1 | (6.7) | 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 | 211.6 | (283.1) | 231.9 | 112.8 | 1.2 | (97.4) | 89.6 | 69.4 | 111.4 | 119.4 | 111.1 | 58.4 | (57.2) | (56.2) | (232.2) | (6.7) | 38.8 | 23.3 | 15.2 | 3.6 | 25.4 | 23.9 | 15.6 |
| Depreciation & Amortization | 58.7 | 57.0 | 45.3 | 47.0 | 48.8 | 48.0 | 42.4 | 40.7 | 35.1 | 36.8 | 15.5 | 19.4 | 23.8 | 28.6 | 32.1 | 30.1 | 21.8 | 18.4 | 16.6 | 15.3 | 11.5 | 7.4 | 4.9 |
| Stock-Based Compensation | 11.5 | 11.3 | 11.8 | 9.7 | 7.1 | 4.5 | 9.0 | 10.2 | 10.4 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 88.2 | (16.8) | 43.9 | (38.2) | (92.3) | 61.4 | 1.2 | (21.1) | 15.8 | 1.0 | (41.6) | (19.7) | 26.5 | 108.6 | 58.8 | (82.2) | 3.8 | 73.3 | (89.8) | (27.3) | (65.7) | (21.4) | 8.2 |
| Other Non-Cash Items | (444.2) | 460.5 | 0.2 | 0.4 | 35.9 | 102.7 | 0.7 | 16.2 | (13.7) | 5.5 | 2.3 | (1.2) | 48.7 | 23.3 | (0.3) | (1.1) | 6 | (0.1) | 0.7 | (0.1) | 0.6 | (0.1) | 0.2 |
| Operating Cash Flow | 11.7 | 117.3 | 319.6 | 124.1 | (7.5) | 124.1 | 146.3 | 112.5 | 144.4 | 178.8 | 50.5 | 56.9 | 41.8 | 104.3 | 6.4 | (13.7) | 63.5 | 123.1 | (51.8) | (6) | (23.7) | 15.1 | 32.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (24.7) | (72.2) | (98.1) | (57.1) | (49.1) | (20.1) | (37.6) | (34.0) | (26.1) | (20.3) | (30.9) | (15.5) | (6.5) | (15.5) | (76.3) | (60.3) | (80.5) | (40.6) | (20.2) | (11.2) | (37.9) | (26.3) | (5) |
| Acquisitions | (20.6) | (20.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | (323.5) | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | (24.9) | (33.7) | (21.3) | (22.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (47.4) | (2.5) | (5.5) | 1.8 | 22.0 | 17.1 | 0.8 | 20.8 | 17.3 | 3.0 | 11.7 | 6.8 | 83.3 | 27.5 | 41.9 | (9.3) | (13.8) | (23.7) | 28.2 | (20.6) | 6.2 | (0.7) | (0.2) |
| Investing Cash Flow | (92.7) | (94.8) | (106.0) | (55.3) | (27.1) | (3.0) | (36.9) | (13.2) | (332.2) | (17.3) | (19.1) | (8.7) | 76.8 | 12.0 | (40.8) | (69.6) | (94.3) | (64.3) | (17.6) | (56.7) | (65.4) | (48.3) | (28.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 45.0 | (0.0) | (0.1) | (34.2) | (30.4) | (9.0) | (50.9) | (82.9) | 299.9 | (102.1) | (2) | (99.8) | (134.6) | (87.9) | 46.0 | 70.4 | (8.7) | (89.4) | 80.7 | 69 | 53.3 | 2.3 | 10 |
| Stock Repurchased | (33.8) | (70.9) | (76.2) | (34.3) | (66.7) | (18.9) | (33.7) | (58.4) | (74.5) | (79.6) | (3.4) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | (0.8) | (0.5) | 0 | 0 |
| Dividends Paid | (13.8) | (14.8) | (15.9) | (16.0) | (16.4) | (17.3) | (17.8) | (17.8) | (15.3) | 0 | (4.2) | 0 | (1.6) | (0.4) | (1.9) | (5.6) | (5.5) | (4.4) | (3.1) | (2.3) | (1.9) | (1.5) | (1.1) |
| Other Financing Activities | 0 | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) | (3.8) | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | (2.5) | (86.3) | (92.5) | (82.3) | (111.4) | (44.0) | (101.6) | (158.1) | 215.9 | (176.8) | (5.8) | (18.9) | (141.7) | (91.8) | 41.3 | 65.0 | (13.8) | (6.2) | 78.5 | 66.1 | 51.5 | 45.2 | 19.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (83.6) | (63.8) | 121.0 | (13.5) | (145.9) | 77.2 | 7.8 | (58.8) | 28.1 | (15.4) | 25.5 | 29.4 | (23.1) | 24.5 | 6.9 | (18.3) | (44.6) | 52.6 | 9.1 | 3.4 | (37.6) | 12 | 24.6 |
| Cash at Beginning | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 178.9 | 41.9 | 12.6 | 35.7 | 11.1 | 4.2 | 22.5 | 67.1 | 14.6 | 5.5 | 2.1 | 39.7 | 27.6 | 3 |
| Cash at End | 31.9 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 67.4 | 41.9 | 12.6 | 35.7 | 11.1 | 4.2 | 22.5 | 67.2 | 14.6 | 5.5 | 2.1 | 39.6 | 27.6 |
| Free Cash Flow | (13.0) | 45.1 | 221.5 | 67.0 | (56.6) | 104.0 | 108.6 | 78.5 | 118.3 | 158.4 | 19.6 | 41.4 | 35.3 | 88.8 | (70.0) | (74.0) | (17) | 82.5 | (72) | (17.2) | (61.6) | (11.2) | 27.8 |
| 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 | 1,542.8 | 1,946.7 | 2,536.5 | 2,502.1 | 1,803.3 | 1,481.9 | 2,319.1 | 2,267.3 | 1,767.2 | 1,845.4 | 2,027.5 | 1,863.3 | 1,635.7 | 1,461.9 | 1,187.2 | 640.4 | 337.8 | 836.2 | 1,102.5 | 1,312.2 | 1,213.7 | 1,041.1 | 887.9 | 819.6 | 863.4 | 1,332.2 | 1,454.6 | 1,292.3 | 846.1 | 631.5 | 734.3 | 561.8 | 360 |
| Gross Profit | 58.7 | 265.1 | 498.2 | 322.7 | 196.5 | 159.8 | 306.4 | 283.7 | 260.9 | 325.5 | 303.4 | 232.6 | 215.1 | 163.8 | 66.7 | 28.1 | (22.9) | 21.5 | 91.7 | 104.5 | 134.5 | 125.8 | 77.2 | 40.5 | (119.2) | 146.0 | 153.5 | 117.7 | 84.1 | 44.2 | 68.3 | 57.4 | 39.3 |
| Operating Income | 321.1 | (356.1) | 311.9 | 166.6 | 33.5 | (85.6) | 142.8 | 111.0 | 130.8 | 202.5 | 180.4 | 122.4 | 103.2 | 70.5 | 19.8 | (15.4) | (66.1) | (102.6) | 26.5 | 22.9 | 80.0 | 69.2 | (9.0) | (38.8) | (239.4) | 60.1 | 80.9 | 56.8 | 41.2 | 15.5 | 45.9 | 41.3 | 26.9 |
| Net Income | 211.5 | (284.1) | 231.3 | 112.3 | 1.2 | (97.4) | 89.6 | 69.4 | 111.4 | 119.4 | 104.3 | 60.9 | 46.5 | 105.6 | 15.0 | (141.8) | (101.8) | (124.7) | 16.3 | 9.4 | 111.1 | 58.4 | (57.2) | (56.2) | (232.2) | (6.7) | 38.8 | 23.3 | 15.2 | 3.6 | 25.4 | 23.9 | 15.6 |
| EPS (Diluted) | 5.07 | -6.40 | 4.81 | 2.25 | 0.02 | -1.84 | 1.62 | 1.19 | 1.78 | 1.82 | 1.50 | 0.85 | 0.67 | 1.53 | 0.22 | -2.85 | -3.37 | -4.16 | 0.52 | 0.30 | 3.06 | 1.80 | -2.22 | -2.36 | -10.09 | -0.30 | 1.59 | 0.99 | 0.74 | 0.19 | 1.34 | 1.32 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.9 | 115.5 | 179.3 | 58.2 | 71.8 | 217.7 | 140.5 | 132.7 | 191.5 | 163.5 | 1.1 | 29.8 | 41.9 | 12.6 | 35.7 | 11.1 | 4.2 | 22.5 | 67.1 | 14.6 | 5.5 | 2.1 | 39.7 | 27.6 | |||||||||
| Total Assets | 1,171.2 | 1,411.5 | 1,362.8 | 1,203.5 | 1,127.7 | 1,179.9 | 1,304.6 | 1,304.4 | 1,351.5 | 898.7 | 223.8 | 332.0 | 432.0 | 397.0 | 565.6 | 692.5 | 781.6 | 791.3 | 704.5 | 629.9 | 440.1 | 384.1 | 300.7 | 179.8 | |||||||||
| Total Debt | 442.9 | 433.6 | 428.7 | 418.8 | 439.8 | 459.4 | 470.5 | 505.9 | 551.4 | 237.8 | 36.5 | 90.3 | 127.5 | 227.3 | 346.9 | 412.0 | 238.3 | 167.9 | 168.3 | 236 | 155.2 | 86.2 | 33 | 30.6 | |||||||||
| Stockholders' Equity | 367.4 | 188.8 | 549.5 | 397.6 | 325.5 | 404.9 | 521.0 | 473.8 | 506.1 | 472.4 | 53.5 | 153.4 | 164.6 | 22.2 | 74.0 | 131.0 | 367.2 | 379.4 | 345.8 | 226.5 | 178.4 | 177.6 | 154.2 | 87.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.7 | 117.3 | 319.6 | 124.1 | (7.5) | 124.1 | 146.3 | 112.5 | 144.4 | 178.8 | 50.5 | 56.9 | 41.8 | 104.3 | 6.4 | (13.7) | 63.5 | 123.1 | (51.8) | (6) | (23.7) | 15.1 | 32.8 | ||||||||||
| Capital Expenditure | (24.7) | (72.2) | (98.1) | (57.1) | (49.1) | (20.1) | (37.6) | (34.0) | (26.1) | (20.3) | (30.9) | (15.5) | (6.5) | (15.5) | (76.3) | (60.3) | (80.5) | (40.6) | (20.2) | (11.2) | (37.9) | (26.3) | (5) | ||||||||||
| Free Cash Flow | (13.0) | 45.1 | 221.5 | 67.0 | (56.6) | 104.0 | 108.6 | 78.5 | 118.3 | 158.4 | 19.6 | 41.4 | 35.3 | 88.8 | (70.0) | (74.0) | (17) | 82.5 | (72) | (17.2) | (61.6) | (11.2) | 27.8 | ||||||||||