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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 5
SELL 4
STRONG
SELL 0
Annual Quarterly
Metric 2026 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
Revenue
Revenue 585.2 564.8 573.2 616.5 585.2 528.0 590.0 544.5 502.7 490.8 557.5 610.2 599.3 563.6 540.2 491.4 440.6 392.2 346.0 292.3 243.3 210.8 179.2 155.7 136.6 120.5 105.3 91.8 80.7 72.8 69.9 58.2 50.7 43.9 39.9 0 0
Cost of Revenue 238.0 169.2 205.2 309.9 219.6 111.9 207.6 166.4 136.7 140.6 150.4 142.1 147.8 131.7 119.6 110.7 104.2 100.4 79.1 61.5 53.2 44.7 37.4 34.1 31.1 28.0 21.7 17.2 15.1 4.3 3.5 3.6 3.7 4.3 9.7 0 0
Gross Profit 347.1 395.6 368.0 306.6 365.6 416.0 382.4 378.2 366.0 350.2 407.0 468.1 451.5 431.9 420.6 380.8 336.5 291.8 266.9 230.8 190.1 166.1 141.7 121.6 105.5 92.5 83.6 74.6 65.6 68.5 66.4 54.6 47 39.6 30.2 0 0
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 0 0 0 0
SG&A Expenses 250.3 188.0 214.6 222.9 242.9 243.0 288.2 238.0 229.0 205.7 224.2 249.6 241.3 228.0 225.1 204.5 186.3 172.2 132.1 113.1 93.4 81.2 69.8 61.3 53.4 47.8 43.4 41.2 37.1 31.1 36.6 29.6 25.5 21.9 16.3 0 0
Other Expenses 51.5 49.1 54.0 56.6 57.1 61.6 59.2 50.3 40.1 38.6 45.0 42.4 39.9 37.6 35.6 33.1 30.7 28.0 47.1 40.5 35.1 31.1 26.5 24.5 22.0 20.4 18.4 22.5 16.5 25.3 13.6 11.5 12.3 10.4 10 0 0
Operating Expenses 301.9 237.1 268.6 279.5 300.0 304.6 347.5 288.3 269.1 244.3 269.1 292.1 281.2 265.6 260.7 237.5 217.0 200.2 179.2 153.6 128.5 112.2 96.3 85.8 75.4 68.3 61.8 63.7 53.6 56.4 50.2 41.1 37.8 32.3 26.3 0 0
Operating Income
Operating Income 45.2 158.5 99.4 27.1 65.6 111.4 34.9 89.9 96.9 105.9 137.9 176.0 170.2 166.3 159.9 143.2 119.4 91.6 87.7 77.2 61.6 53.9 45.4 35.9 30.0 24.3 21.7 10.9 12 12.1 16.2 13.5 9.2 7.3 3.9 0 0
Interest Expense 49.4 42.7 48.2 50.5 33.4 25.7 25.9 17.9 19.1 21.5 26.8 23.3 21.2 17.4 13.9 14.8 13.9 14.9 11.6 9.6 7.1 4.6 3.9 4.5 5.4 8.3 6.0 5.5 5.5 4.3 3.5 3.6 3.7 4.3 5.9 0 0
Interest Income 484.8 465.1 468.5 508.3 485.7 451.1 508.3 469.2 435.7 427.9 495.1 524.3 523.8 485.4 466.5 424.6 375.0 331.5 292.5 247.0 204.5 177.6 151.5 133.3 117.2 103.4 89.1 80.7 0 0 0 0 0 0 37.1 0 0
Profitability
EBITDA 54.2 165.0 110.3 38.1 77.3 123.8 47.1 98.0 105.2 113.4 144.9 183.3 177.6 174.1 168.1 151.4 127.5 99.6 91.0 83.5 66.9 58.6 49.6 39.9 33.9 27.7 24.8 13.8 15 16.5 20 17.5 13.9 11.7 4.2 0 0
EBIT 45.2 154.7 99.4 27.1 65.6 111.4 34.9 89.9 96.9 105.9 137.9 176.0 170.2 166.3 159.9 143.2 119.4 91.6 87.7 77.2 61.6 53.9 45.4 35.9 30.0 24.3 21.7 10.9 12 12.1 16.2 13.5 9.2 7.3 3.9 0 0
Income Before Tax 45.2 112.0 99.4 27.1 65.6 111.4 34.9 89.9 96.9 105.9 137.9 176.0 170.2 166.3 159.9 143.2 119.4 91.6 87.7 77.2 61.6 53.9 45.4 35.9 30.0 24.3 21.7 10.9 12 12.1 16.2 13.5 9.2 7.3 3.9 0 0
Income Tax Expense 10.7 22.2 22.1 5.9 11.7 23.1 6.8 16.0 47.8 38.2 50.5 65.2 63.6 62.2 59.2 52.0 45.8 35.1 34.7 29.3 23.1 19.9 16.6 13.0 10.7 8.7 7.6 3.6 3.9 4 5.6 4.9 3.4 2.9 1.6 0 0
Net Income 34.6 89.7 77.3 21.2 53.9 88.3 28.2 37.2 53.7 73.6 87.4 110.8 106.6 104.1 100.7 91.2 73.7 56.5 53.0 47.9 38.5 34.0 28.8 22.9 19.3 15.6 14.2 7.3 8.1 8.1 10.6 8.6 5.8 4.4 2 1.3 (0.6)
Per Share Data
EPS (Basic) 6.97 16.54 13.45 3.69 8.88 13.59 3.66 4.01 6.11 8.45 10.12 12.12 10.39 8.55 7.25 5.81 4.52 3.48 3.11 2.66 2.08 1.81 1.58 1.28 1.03 0.84 0.75 0.39 0.43 0.41 0.49 0.41 0.28 0.21 0.07 0.06 -0.03
EPS (Diluted) 6.88 16.30 13.19 3.60 8.47 13.23 3.54 4.01 5.99 8.38 10.05 11.90 9.08 7.88 6.59 5.63 4.45 3.43 3.05 2.60 2.02 1.74 1.49 1.25 1.00 0.83 0.74 0.38 0.42 0.41 0.49 0.41 0.28 0.21 0.07 0.06 -0.03
Shares Outstanding 5.0 5.5 5.7 5.7 6.1 6.8 7.7 9.3 8.8 8.7 8.8 9.0 10.3 12.2 13.9 15.7 16.3 16.2 17.0 18.0 18.5 18.8 18.1 17.9 18.8 18.7 19.0 19.0 19.0 19.5 21.7 21.0 20.7 21.0 15.7 20.4 20.4
Metric 2026 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
Current Assets
Cash & Cash Equivalents 6.1 4.7 11.8 16.5 19.2 15.7 11.6 9.3 12.5 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 1.2 1.3 0.5 0.4
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 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 0 3.1 887.8 985.5 733.7 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
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 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 23.3 5.0 0 (887.8) (985.5) (733.7) 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
Total Current Assets 29.4 9.7 14.9 16.5 19.2 15.7 11.6 9.3 12.5 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 1.2 1.3 0.5 0.4
Non-Current Assets
Property, Plant & Equipment 89.0 96.0 102.4 105.2 110.7 116.4 126.4 25.4 22.8 24.2 25.3 25.9 24.8 23.9 23.5 23.4 23.0 23.1 18.7 14.3 11.0 9.8 9.3 8.3 6.9 6.5 6.8 6.3 6.4 6.1 5.6 4.4 3.4 1.5 1.1
Goodwill 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.0 7.0 6.1 6.1 6.1 6.0 5.9 5.7 5.6 5.6 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4.2 7.4 11.1 15.3 19.8 23.5 24.4 15.3 6.6 6.6 2.9 3.4 3.8 4.6 5.5 6.4 7.6 9.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 841.9 813.0 847.4 887.8 985.5 734.8 808.4 755.6 758.6 695.7 706.7 742.3 750.7 722.1 660.6 597.7 528.2 460.4 411.6 350.2 290.0 246.4 219.3 188.1 159.7 150.4 125.7 108.6 94.9 83.3 74.6 67.2 54.7 46.7 42.8
Other Non-Current Assets 41.1 40.9 42.2 43.4 35.9 31.4 28.5 18.4 13.2 13.8 14.6 12.7 11.7 11.7 10.5 10.8 11.6 9.5 33.0 24.7 10.8 16.9 13.6 13.3 11.4 9.8 8.3 7.5 6.3 2.2 2.6 2.2 2.6 1.9 2.1
Total Non-Current Assets 1,024.7 998.8 1,041.4 1,100.8 1,199.1 938.5 1,018.5 845.7 828.5 785.4 793.8 827.8 830.5 797.7 724.2 658.4 587.6 519.8 478.5 405.3 328.7 290.5 257.7 224.3 192.0 179.9 151.8 132.2 117.2 100.7 87.7 82.3 71.9 62.9 62.2
Total Assets 1,054.1 1,008.5 1,056.4 1,117.3 1,218.3 954.3 1,030.1 855.0 841.0 800.6 806.2 866.1 850.0 809.3 735.0 666.4 593.1 526.1 486.1 411.1 332.8 293.5 262.0 228.3 195.2 183.2 153.5 133.4 118.4 102.2 89.4 83.5 73.2 63.4 62.6
Current Liabilities
Account Payables 38.0 42.4 54.0 50.6 58.0 41.0 59.3 39.4 33.5 31.9 31.4 31.2 27.7 28.7 25.3 0 77 95 0 16.4 0 0 0 0 0 0 0 0 0 0 0 0 9.1 7.7 0
Short-Term Debt 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 0 0
Deferred Revenue 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 0 0
Other Current Liabilities 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 0 0
Total Current Liabilities 38.0 42.6 54.0 50.6 58.0 41.0 59.3 39.4 33.5 31.9 31.4 31.2 27.7 28.7 50.7 23.3 102.4 116.3 0 16.4 0 0 0 0 0 0 0 0 0 0 0 0 9.1 7.7 0
Non-Current Liabilities
Long-Term Debt 587.2 446.9 496.0 595.3 692.4 405.0 451.1 251.9 244.9 295.1 374.7 501.1 505.5 400.2 279.2 187.4 170.6 102.0 214.9 171.2 100.6 83.9 95.0 102.5 83.4 91.6 78.4 71.7 64.2 58.7 38.3 37.9 36.1 32.8 38.4
Deferred Tax Liabilities 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 0 0
Other Non-Current Liabilities 0 0 0 2.5 7.4 11.6 5.0 11.6 21.5 12.5 8.3 18.2 9.5 13.9 (13.8) 13.1 (63.0) 11.4 36.9 8.0 21.8 19.9 10.4 9.7 9.4 8.8 6.9 7 6.9 4.5 6.2 9.8 1.1 1.9 7.6
Total Non-Current Liabilities 665.1 528.9 577.9 681.5 787.2 508.3 558.8 263.5 266.4 307.7 382.9 519.4 515.0 414.2 265.4 200.5 107.7 113.5 251.8 179.2 122.4 103.8 105.4 112.3 92.8 100.4 85.3 78.7 71.1 63.2 44.5 47.7 37.2 34.7 46
Total Liabilities 703.1 571.5 631.9 732.1 845.3 549.3 618.1 302.9 299.9 339.5 414.3 550.6 542.7 442.9 316.1 223.8 210.1 229.8 251.8 195.6 122.4 103.8 105.4 112.3 92.8 100.4 85.3 78.7 71.1 63.2 44.5 47.7 46.3 42.4 46
Stockholders' Equity
Common Stock 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 0 0
Retained Earnings 71.6 170.6 138.0 97.2 92.1 149.3 184.7 354.0 391.3 344.6 276.0 188.6 193.1 277.0 356.0 395.1 357.2 283.5 232.8 209.8 209.3 177.7 143.8 115.0 101.8 82.4 67.9 53.8 46.4 38.3 30.2 19.7 11.1 5.3 0.9
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 (26.1) (27.8) (22.9) (14.9) (4.1) (0.4) (2.7) 0.1 (1.3) (4.2) 0.2 (0.0) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 351.0 437.0 424.4 385.2 373.0 404.9 412.0 552.1 541.1 461.1 391.9 315.6 307.4 366.4 418.9 442.6 382.9 296.3 234.3 215.5 210.4 189.7 156.6 116.0 102.4 82.7 68.2 54.7 47.3 39 44.9 35.8 26.9 21 16.6
Total Liabilities & Equity 1,054.1 1,008.5 1,056.4 1,117.3 1,218.3 954.3 1,030.1 855.0 841.0 800.6 806.2 866.1 850.0 809.3 735.0 666.4 593.1 526.1 486.1 411.1 332.8 293.5 262.0 228.3 195.2 183.2 153.5 133.4 118.4 102.2 89.4 83.5 73.2 63.4 62.6
Debt Metrics
Total Debt 661.2 525.6 577.9 679.0 779.8 496.7 553.9 251.9 244.9 295.1 374.7 501.1 505.5 400.2 279.2 187.4 170.6 102.0 214.9 171.2 100.6 83.9 95.0 102.5 83.4 91.6 78.4 71.7 64.2 58.7 38.3 37.9 36.1 32.8 38.4
Net Debt 655.1 520.8 566.1 662.5 760.6 481.0 542.2 242.6 232.4 279.9 362.3 462.8 485.9 388.6 268.5 179.4 165.2 95.8 207.3 165.4 96.6 80.9 90.7 98.5 80.2 88.3 76.7 70.5 63 57.2 36.6 36.7 34.8 32.3 38
Metric 2026 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
Operating Activities
Net Income 34.6 89.7 77.3 21.2 53.9 88.3 28.2 37.2 53.7 73.6 87.4 110.8 106.6 104.1 100.7 91.2 73.7 56.5 53.0 47.9 38.5 34.0 28.8 22.9 19.3 15.6 14.2 7.3 8.1 8.1 10.6 8.6 5.8 4.4 2.3
Depreciation & Amortization 9.0 10.1 10.9 10.9 11.7 12.4 12.2 8.1 8.3 7.4 7.0 7.3 7.3 7.8 8.2 8.1 8.0 8.0 3.3 6.3 5.3 4.7 4.2 4.0 3.8 3.4 3.0 2.9 3 4.4 3.8 4 4.7 4.4 0.3
Stock-Based Compensation 19.3 (19.7) (1.7) 9.1 17.6 19.3 29.0 17.6 5.4 4.8 (6.4) 16.0 14.9 11.2 6.6 5.3 4.9 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.1) (7.7) (1.3) (21.5) 4.6 (15.9) 4.4 (2.2) 9.7 3.9 (7.5) 8.5 (5.7) 5.0 0.4 (1.1) 5.2 (5.3) 4.5 1.3 1.4 10.1 4.9 0.4 0.4 1.1 (1.1) (1.2) (1.6) (1.4) (1.8) (0.3) 0.8 2.1 1.8
Other Non-Cash Items 205.6 184.0 169.8 273.9 195.5 115.5 205.9 187.5 132.1 130.6 126.3 103.2 126.9 114.9 107.5 99.0 91.3 86.8 78.4 55.9 46.0 40.0 33.0 29.6 25.7 19.7 15.7 11.7 9.5 9.5 9.1 5.9 4.2 3.6 8.3
Operating Cash Flow 259.4 254.2 265.8 291.6 272.4 227.0 281.0 244.7 218.0 219.4 206.1 241.9 246.0 232.0 219.4 199.8 183.6 153.9 136.0 110.1 98.0 87.7 69.9 55.1 48.3 39.1 31.9 20.7 19 20.6 21.7 18.2 14.7 14 12
Investing Activities
Capital Expenditure (3.9) (3.7) (5.9) (5.8) (6.1) (11.7) (25.7) (20.0) (11.2) (10.9) (8.7) (9.1) (7.7) (7.6) (7.7) (7.1) (6.1) (11.5) (9.7) (8.3) (5.9) (6.8) (5.5) (2.9) (2.0) (1.3) (1.9) (1.3) (1.8) (1.7) (2.2) (1.8) (1.5) (0.8) (0.3)
Acquisitions 0 (18.4) (1.6) (22.6) 0 0 0 37.5 (15.6) (20.8) (0.1) (1.1) (0.8) (2.0) (3.4) (3.0) (2.8) (9.2) (3.2) (16.3) (6.8) (26.1) (18.7) (19.7) (13.7) (19.5) (12.4) (5.8) (9.4) (20.0) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.8) (9.2) (3.2) (96.0) (83.0) (45.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (229.0) (130.7) (127.6) (152.2) (445.8) (70.3) (267.8) (234.7) (143.1) (99.8) (93.1) (98.5) (157.2) (172.0) (167.2) (161.3) (150.2) (119.4) (122.6) 0 0 4.4 (46.4) (41.3) (24.3) (28.8) (23.2) (21.1) (13.8) (5.5) (19.6) (18.4) (15.5) (7.5) (6.5)
Investing Cash Flow (232.9) (152.8) (135.1) (180.6) (451.9) (82.0) (279.1) (207.0) (169.8) (131.6) (101.9) (108.3) (165.6) (181.5) (178.3) (171.4) (162.0) (149.3) (138.8) (120.5) (95.7) (74.2) (70.6) (63.8) (40.0) (49.6) (37.5) (28.2) (25) (27.2) (21.8) (20.2) (17) (8.3) (6.8)
Financing Activities
Net Debt Issuance 136.5 (49.0) (98.5) (97.5) 291.5 (46.7) 198.6 7.0 (50.2) (79.5) (132.0) (4.3) 105.2 121 90 13.1 (28.6) (0.8) 43.7 72.1 17.6 (10.8) (7.0) 19.1 (8.2) 13.2 6.8 7.5 5.5 20.5 0.4 1.8 3.2 (5.7) (9.7)
Stock Repurchased (132.4) (54.2) (36.2) (14.3) (111.1) (102.5) (197.4) (74.5) (4.6) (5.0) 0 (115.3) (190.5) (183.0) (139.8) (53.3) (1.4) (7.8) (41.9) (54.1) (20.8) (8.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 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 0 0
Other Financing Activities (13.6) (0.4) (0.6) (1.9) 2.6 8.3 (0.9) (1.6) (1.9) 0.4 0.1 7.2 13.5 12.0 11.7 14.3 7.4 3.0 1.1 (9.3) 0 (0.4) 0 0 0 0 0 (0.1) 0 0 0 (0.1) 0 0 (0.8)
Financing Cash Flow (6.8) (103.5) (135.3) (113.7) 182.9 (140.8) 0.4 (63.1) (31.5) (84.2) (128.6) (112.5) (71.8) (50.0) (38.1) (26.0) (22.6) (5.6) 4.6 12.2 (1.3) (15.2) 1.0 9.5 (8.4) 12.1 6.1 7.5 5.7 6.4 0.6 1.9 3.2 (5.7) (5)
Cash Position
Net Change in Cash 19.6 (2.1) (4.7) (2.7) 3.5 4.1 2.3 (22.8) 16.9 2.8 (26.0) 18.8 7.9 0.9 2.7 2.6 (0.8) (1.3) 1.8 1.7 1.0 (1.3) 0.3 0.8 (0.1) 1.6 0.5 0 (0.3) (0.2) 0.5 (1.3) (0.5) (0.4) (0.3)
Cash at Beginning 9.7 11.8 16.5 19.2 15.7 11.6 9.3 32.1 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 1.2 1.3 0.5 0.4 0.3
Cash at End 29.4 9.7 11.8 16.5 19.2 15.7 11.6 9.3 32.1 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 0 0 0 0
Free Cash Flow 255.5 250.5 259.9 285.7 266.4 215.3 255.2 224.6 206.9 208.4 197.3 232.8 238.2 224.4 211.7 192.7 177.5 142.4 126.3 101.8 92.1 80.8 64.3 52.3 46.3 37.8 30.0 19.4 17.2 18.9 19.5 16.4 13.2 13.2 11.7
Key Metrics 2026 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
Income Statement
Revenue 585.2 564.8 573.2 616.5 585.2 528.0 590.0 544.5 502.7 490.8 557.5 610.2 599.3 563.6 540.2 491.4 440.6 392.2 346.0 292.3 243.3 210.8 179.2 155.7 136.6 120.5 105.3 91.8 80.7 72.8 69.9 58.2 50.7 43.9 39.9 0 0
Gross Profit 347.1 395.6 368.0 306.6 365.6 416.0 382.4 378.2 366.0 350.2 407.0 468.1 451.5 431.9 420.6 380.8 336.5 291.8 266.9 230.8 190.1 166.1 141.7 121.6 105.5 92.5 83.6 74.6 65.6 68.5 66.4 54.6 47 39.6 30.2 0 0
Operating Income 45.2 158.5 99.4 27.1 65.6 111.4 34.9 89.9 96.9 105.9 137.9 176.0 170.2 166.3 159.9 143.2 119.4 91.6 87.7 77.2 61.6 53.9 45.4 35.9 30.0 24.3 21.7 10.9 12 12.1 16.2 13.5 9.2 7.3 3.9 0 0
Net Income 34.6 89.7 77.3 21.2 53.9 88.3 28.2 37.2 53.7 73.6 87.4 110.8 106.6 104.1 100.7 91.2 73.7 56.5 53.0 47.9 38.5 34.0 28.8 22.9 19.3 15.6 14.2 7.3 8.1 8.1 10.6 8.6 5.8 4.4 2 1.3 (0.6)
EPS (Diluted) 6.88 16.30 13.19 3.60 8.47 13.23 3.54 4.01 5.99 8.38 10.05 11.90 9.08 7.88 6.59 5.63 4.45 3.43 3.05 2.60 2.02 1.74 1.49 1.25 1.00 0.83 0.74 0.38 0.42 0.41 0.49 0.41 0.28 0.21 0.07 0.06 -0.03
Balance Sheet
Cash & Equivalents 6.1 4.7 11.8 16.5 19.2 15.7 11.6 9.3 12.5 15.2 12.4 38.3 19.6 11.6 10.8 8.0 5.4 6.3 7.6 5.8 4.0 3.0 4.3 4.0 3.2 3.3 1.7 1.2 1.2 1.5 1.7 1.2 1.3 0.5 0.4
Total Assets 1,054.1 1,008.5 1,056.4 1,117.3 1,218.3 954.3 1,030.1 855.0 841.0 800.6 806.2 866.1 850.0 809.3 735.0 666.4 593.1 526.1 486.1 411.1 332.8 293.5 262.0 228.3 195.2 183.2 153.5 133.4 118.4 102.2 89.4 83.5 73.2 63.4 62.6
Total Debt 661.2 525.6 577.9 679.0 779.8 496.7 553.9 251.9 244.9 295.1 374.7 501.1 505.5 400.2 279.2 187.4 170.6 102.0 214.9 171.2 100.6 83.9 95.0 102.5 83.4 91.6 78.4 71.7 64.2 58.7 38.3 37.9 36.1 32.8 38.4
Stockholders' Equity 351.0 437.0 424.4 385.2 373.0 404.9 412.0 552.1 541.1 461.1 391.9 315.6 307.4 366.4 418.9 442.6 382.9 296.3 234.3 215.5 210.4 189.7 156.6 116.0 102.4 82.7 68.2 54.7 47.3 39 44.9 35.8 26.9 21 16.6
Cash Flow
Operating Cash Flow 259.4 254.2 265.8 291.6 272.4 227.0 281.0 244.7 218.0 219.4 206.1 241.9 246.0 232.0 219.4 199.8 183.6 153.9 136.0 110.1 98.0 87.7 69.9 55.1 48.3 39.1 31.9 20.7 19 20.6 21.7 18.2 14.7 14 12
Capital Expenditure (3.9) (3.7) (5.9) (5.8) (6.1) (11.7) (25.7) (20.0) (11.2) (10.9) (8.7) (9.1) (7.7) (7.6) (7.7) (7.1) (6.1) (11.5) (9.7) (8.3) (5.9) (6.8) (5.5) (2.9) (2.0) (1.3) (1.9) (1.3) (1.8) (1.7) (2.2) (1.8) (1.5) (0.8) (0.3)
Free Cash Flow 255.5 250.5 259.9 285.7 266.4 215.3 255.2 224.6 206.9 208.4 197.3 232.8 238.2 224.4 211.7 192.7 177.5 142.4 126.3 101.8 92.1 80.8 64.3 52.3 46.3 37.8 30.0 19.4 17.2 18.9 19.5 16.4 13.2 13.2 11.7