ZEUS - Olympic Steel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
DOWNSIDE:
14.33%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 1,941.7 | 2,158.2 | 2,560.0 | 2,312.3 | 1,234.1 | 1,579.0 | 1,715.1 | 1,330.7 | 1,055.1 | 1,175.5 | 1,436.3 | 1,263.3 | 1,383.7 | 1,261.9 | 805.0 | 523.4 | 1,227.2 | 1,029.0 | 981.0 | 939.2 | 894.2 | 472.5 | 459.4 | 416.3 | 520.4 | 524.8 | 576.2 | 608.1 | 560.1 | 554.5 | 381.9 |
| Cost of Revenue | 1,490.5 | 1,684.7 | 2,073.9 | 1,802.1 | 979.1 | 1,280.1 | 1,373.0 | 1,055.2 | 820.0 | 942.2 | 1,160.3 | 999.2 | 1,113.9 | 1,008.5 | 701.9 | 542.0 | 930.6 | 827.3 | 780.3 | 772.7 | 651.8 | 372.7 | 355.2 | 316.2 | 411.6 | 401 | 455.5 | 483.1 | 436.6 | 446.5 | 304.7 |
| Gross Profit | 451.2 | 473.5 | 486.1 | 510.2 | 255.0 | 298.9 | 342.1 | 275.5 | 235.1 | 233.3 | 276.0 | 264.1 | 269.8 | 253.4 | 103.2 | (18.6) | 296.6 | 201.7 | 200.7 | 166.5 | 242.4 | 99.9 | 104.2 | 100.1 | 108.7 | 123.8 | 120.7 | 125 | 123.5 | 108 | 77.2 |
| 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 |
| SG&A Expenses | 244.4 | 369.4 | 332.6 | 317.4 | 235.0 | 263.3 | 267.5 | 234.0 | 210.8 | 217.1 | 240.6 | 222.2 | 224.0 | 192.9 | 83.8 | 67.0 | 177.7 | 149.4 | 138.1 | 114.4 | 130.9 | 91.4 | 88.2 | 154.2 | 99.8 | 102.3 | 99.2 | 96.9 | 88.8 | 82.6 | 57.1 |
| Other Expenses | 158.9 | 26.4 | 19.7 | 20.3 | 19.5 | 19.0 | 17.6 | 17.5 | 18.5 | 44.0 | 44.6 | 22.2 | 27.4 | 16.0 | 13.3 | 11.7 | 9.7 | 8.9 | 8.4 | 0 | 8.2 | 8.3 | 10.1 | (57.0) | 7.7 | 7.9 | 26.7 | 6 | 4.3 | 3.3 | 1.8 |
| Operating Expenses | 403.3 | 395.8 | 352.3 | 337.7 | 254.5 | 282.3 | 285.1 | 251.5 | 229.3 | 261.1 | 285.2 | 244.5 | 251.4 | 208.9 | 97.1 | 78.7 | 187.4 | 158.4 | 146.5 | 114.4 | 139.1 | 99.7 | 98.3 | 97.2 | 107.6 | 110.2 | 125.9 | 102.9 | 93.1 | 85.9 | 58.9 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 47.9 | 77.7 | 133.7 | 172.5 | 0.6 | 16.6 | 57.1 | 24.0 | 5.7 | (27.8) | (9.2) | 19.7 | 18.4 | 44.5 | 6.1 | (97.3) | 109.2 | 43.3 | 54.2 | 44.0 | 102.8 | 0.2 | 5.8 | 1.6 | (1.5) | 13.6 | (4.6) | 22.1 | 30.4 | 22.1 | 18.3 |
| Interest Expense | 16.5 | 16.0 | 10.1 | 7.6 | 7.4 | 11.3 | 10.7 | 7.5 | 5.3 | 5.7 | 6.8 | 6.7 | 8.4 | 6.0 | 2.3 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 78.7 | 104.8 | 153.9 | 193.4 | 20.5 | 36.1 | 74.8 | 42.5 | 25.1 | (8.0) | 12.5 | 43.2 | 40.7 | 60.2 | 20.0 | (85.1) | 119.0 | 52.3 | 62.6 | 56.5 | 113.0 | 9.2 | 19.7 | 14.2 | 13.4 | 21.4 | 21.5 | 28.1 | 34.7 | 25.4 | 20.1 |
| EBIT | 47.8 | 77.6 | 133.7 | 172.4 | 0.5 | 16.6 | 56.7 | 23.9 | 5.7 | (27.9) | (9.3) | 19.6 | 18.5 | 43.4 | 6.1 | (97.3) | 109.2 | 43.3 | 54.2 | 47.5 | 103.3 | 0.2 | 5.8 | 4.1 | 4.2 | 13.5 | 14.5 | 22.1 | 30.4 | 22.1 | 18.3 |
| Income Before Tax | 31.3 | 61.6 | 123.6 | 164.8 | (6.9) | 5.3 | 46.1 | 16.4 | 0.4 | (33.6) | (16.1) | 12.9 | 10.1 | 37.5 | 3.8 | (99.5) | 108.1 | 40.5 | 49.4 | 36.2 | 98.9 | (5.0) | (1.6) | (5.9) | (12.9) | 5.2 | (12.5) | 14.1 | 22.7 | 11.2 | 14.5 |
| Income Tax Expense | 8.3 | 17.1 | 32.7 | 43.7 | (1.3) | 1.4 | 12.3 | (2.6) | 1.5 | (6.8) | 3.0 | 5.3 | 7.9 | 12.5 | 1.7 | (38.3) | 40.4 | 15.2 | 18.4 | 14.1 | 38.8 | (1.7) | (0.6) | (2.3) | (4.2) | 2 | (4.1) | 5.3 | 8.6 | 4.5 | 13.6 |
| Net Income | 23.0 | 44.5 | 90.9 | 121.1 | (5.6) | 3.9 | 33.8 | 19.0 | (1.1) | (26.8) | (19.1) | 7.6 | 2.3 | 25.0 | 2.1 | (61.2) | 67.7 | 25.3 | 31.0 | 22.1 | 60.1 | (3.3) | (5.8) | (3.6) | (8.7) | 3.2 | (8.4) | 8.8 | 14.1 | 6.7 | 0.9 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 1.97 | 3.85 | 7.87 | 10.53 | -0.49 | 0.34 | 2.95 | 1.67 | -0.10 | -2.39 | -1.71 | 0.69 | 0.21 | 2.28 | 0.20 | -5.62 | 6.24 | 2.38 | 2.99 | 2.18 | 6.12 | -0.34 | -0.60 | -0.38 | -0.90 | 0.30 | -0.79 | 0.83 | 1.50 | 0.78 | 0.12 |
| EPS (Diluted) | 1.97 | 3.85 | 7.87 | 10.52 | -0.49 | 0.34 | 2.95 | 1.67 | -0.10 | -2.39 | -1.71 | 0.69 | 0.21 | 2.28 | 0.20 | -5.62 | 6.21 | 2.35 | 2.92 | 2.11 | 5.88 | -0.34 | -0.60 | -0.38 | -0.90 | 0.30 | -0.78 | 0.83 | 1.50 | 0.78 | 0.12 |
| Shares Outstanding | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.5 | 11.4 | 11.4 | 10.8 | 11.2 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.8 | 10.6 | 10.4 | 10.1 | 9.8 | 9.6 | 9.6 | 9.6 | 9.7 | 10.5 | 10.7 | 10.7 | 9.4 | 8.6 | 7.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 5.2 | 0.9 | 4.7 | 3.1 | 1.7 | 1.1 | 1.4 | 1.4 | 1.8 | 1.7 | 2 | 1.9 | 0.7 |
| 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 |
| Net Receivables | 166.1 | 191.1 | 219.8 | 284.6 | 151.6 | 133.6 | 175.3 | 132.7 | 101.9 | 92.9 | 93.2 | 77.7 | 93.3 | 56.5 | 48.9 | 38.8 | 5.3 | 9.8 | 3.1 | 6.4 | 9.5 | 7.4 | 43.6 |
| Inventory | 390.6 | 386.5 | 416.9 | 485.0 | 240.0 | 273.5 | 368.7 | 275.3 | 254.5 | 206.6 | 111.7 | 255.3 | 186.1 | 92.8 | 101.8 | 72.3 | 89.4 | 119.6 | 121.4 | 132.2 | 138.2 | 113 | 109.1 |
| Other Current Assets | 11.9 | 12.3 | 9.2 | 2.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 14.6 | 0 | 0.6 | 0.8 | 1.7 | 7.7 | 6.7 | 5.8 | 1.9 | 2.6 | 2.1 | 1.8 |
| Total Current Assets | 580.6 | 603.2 | 658.1 | 789.4 | 402.2 | 419.8 | 562.8 | 420.1 | 364.9 | 308.9 | 214.8 | 348.5 | 287.3 | 155.8 | 162.7 | 117.3 | 103.8 | 137.5 | 132.1 | 142.2 | 152.3 | 124.4 | 155.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 240.8 | 220.5 | 176.6 | 174.8 | 182.6 | 182.6 | 159.6 | 147.6 | 155.8 | 166.5 | 113.6 | 113.5 | 83.6 | 89.8 | 97.3 | 111.1 | 117.6 | 124.2 | 119.3 | 104 | 79 | 67.6 | 43.5 |
| Goodwill | 83.8 | 52.1 | 10.5 | 10.5 | 5.1 | 3.4 | 2.4 | 0 | 0 | 0 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 118.1 | 92.6 | 32.0 | 33.7 | 32.6 | 29.3 | 24.9 | 23.0 | 23.9 | 24.8 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.5 | 3.6 | 3.7 | 13.3 | 9.9 | 10.1 | 0 |
| Long-Term Investments | 0 | 92.6 | 1.7 | (17.7) | (18.1) | (16.1) | (8.9) | (9.1) | (23.1) | 0 | 0 | (1.4) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.2 | (76.2) | 2.7 | 15.2 | 18.1 | 14.4 | 11.1 | 13.4 | 11.5 | 13.2 | 3.5 | 5.7 | 3.3 | 3.4 | 2.9 | 3.6 | 0 | 1.7 | 1 | 6 | (0.1) | 0 | 2.3 |
| Total Non-Current Assets | 463.9 | 381.7 | 233.5 | 234.2 | 238.4 | 229.7 | 198.0 | 184.0 | 191.1 | 204.5 | 123.7 | 125.8 | 86.8 | 93.2 | 100.2 | 118.1 | 121.1 | 129.5 | 124 | 123.3 | 88.8 | 77.7 | 45.8 |
| Total Assets | 1,044.5 | 984.8 | 891.6 | 1,023.6 | 640.6 | 649.6 | 760.7 | 604.2 | 556.1 | 513.5 | 338.4 | 474.2 | 374.1 | 249.0 | 262.9 | 235.4 | 224.9 | 267 | 256.1 | 265.5 | 241.1 | 202.1 | 201 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 80.7 | 119.7 | 101.4 | 148.6 | 87.3 | 69.5 | 95.4 | 84.0 | 79.5 | 55.7 | 52.2 | 64.9 | 63.7 | 31.3 | 28.7 | 20.1 | 18.4 | 20.7 | 28.9 | 24.3 | 25.3 | 15.2 | 26.4 |
| Short-Term Debt | 0 | 8.9 | 6.7 | 6.6 | 6.4 | 0 | 0 | 0.9 | 1.8 | 2.7 | 0 | 0 | 4.9 | 4.9 | 7.0 | 4.8 | 6.1 | 6.1 | 4.9 | 3.7 | 1.9 | 4.8 | 2.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.0 | (8.9) | (6.7) | 18.8 | (6.4) | 13.0 | 0 | 14.2 | 15.2 | 11.8 | 7.2 | 14.0 | 0 | 0 | 0 | 0 | 8.2 | 9.4 | 9.4 | 9.1 | 9.1 | 11.2 | 9.1 |
| Total Current Liabilities | 132.6 | 180.2 | 164.7 | 224.3 | 126.7 | 101.1 | 128.4 | 111.1 | 104.9 | 77.1 | 66.3 | 95.3 | 95.7 | 42.6 | 44.0 | 32.5 | 32.7 | 36.2 | 43.2 | 37.1 | 36.3 | 31.2 | 37.8 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 272.5 | 190.2 | 165.7 | 327.8 | 160.6 | 192.9 | 302.5 | 196.2 | 164.6 | 145.8 | 0 | 40.2 | 91.1 | 92.9 | 99.8 | 79.7 | 61.9 | 87.4 | 71.6 | 76.2 | 62.7 | 93.8 | 91.2 |
| Deferred Tax Liabilities | 11.0 | 11.5 | 10.0 | 9.9 | 9.8 | 12.3 | 13.5 | 12.1 | 23.1 | 24.5 | 0.6 | 1.4 | 10.8 | 1.3 | 3.6 | 2.0 | 4.6 | 6.5 | 3.5 | 6 | 4.8 | 3.1 | 4.8 |
| Other Non-Current Liabilities | 20.8 | 18.0 | 11.6 | 13.9 | 20.0 | 13.6 | 9.3 | 12.0 | 10.1 | 9.8 | 11.9 | 14.4 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 337.9 | 249.1 | 211.0 | 374.8 | 212.9 | 240.1 | 325.3 | 220.4 | 197.8 | 181.7 | 12.6 | 56.0 | 101.9 | 94.2 | 103.5 | 81.7 | 67.3 | 94 | 75.2 | 82.2 | 67.5 | 96.9 | 96 |
| Total Liabilities | 470.6 | 429.4 | 375.7 | 599.1 | 339.6 | 341.2 | 453.7 | 331.6 | 302.7 | 258.8 | 78.8 | 151.3 | 197.6 | 136.8 | 147.4 | 114.1 | 100.0 | 130.2 | 118.4 | 119.3 | 103.8 | 128.1 | 133.8 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 138.5 | 136.5 | 134.7 | 133.4 | 132.4 | 131.6 | 130.8 | 129.5 | 128.6 | 128.1 | 0 | 119.1 | 103.3 | 99.8 | 99.8 | 99.7 | 99.1 | 102.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 435.2 | 418.9 | 379.9 | 293.0 | 172.8 | 179.3 | 176.3 | 143.5 | 125.4 | 127.3 | 141.4 | 203.8 | 73.3 | 13.2 | 16.5 | 22.2 | 25.9 | 34.6 | 31.4 | 39.9 | 31 | 16.9 | 10.1 |
| Accumulated Other Comprehensive Income | 0.2 | 0.0 | 1.3 | (2.0) | (4.2) | (2.3) | (244.2) | (229.1) | 0 | (0.1) | (108.6) | (97.8) | (69.7) | (0.7) | (0.7) | (0.7) | (41.3) | (32.6) | (25.5) | (20.3) | (15) | (10.9) | (8) |
| Total Stockholders' Equity | 573.9 | 555.5 | 516.0 | 424.4 | 301.0 | 308.4 | 307.0 | 272.6 | 253.4 | 254.7 | 259.6 | 323.0 | 176.5 | 112.2 | 115.5 | 121.3 | 124.9 | 136.8 | 137.7 | 146.2 | 137.3 | 74 | 67.2 |
| Total Liabilities & Equity | 1,044.5 | 984.8 | 891.6 | 1,023.6 | 640.6 | 649.6 | 760.7 | 604.2 | 556.1 | 513.5 | 338.4 | 474.2 | 374.1 | 249.0 | 262.9 | 235.4 | 224.9 | 267 | 256.1 | 265.5 | 241.1 | 202.1 | 201 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 312.8 | 236.3 | 202.1 | 363.6 | 195.0 | 219.4 | 302.5 | 197.2 | 166.4 | 148.5 | 0 | 40.2 | 96.0 | 97.8 | 106.8 | 84.5 | 68.0 | 93.5 | 76.5 | 79.9 | 64.6 | 98.6 | 93.5 |
| Net Debt | 300.9 | 223.1 | 189.9 | 353.7 | 189.5 | 213.6 | 293.2 | 194.2 | 164.1 | 146.9 | (5.2) | 39.3 | 91.3 | 94.7 | 105.1 | 83.4 | 66.6 | 92.1 | 74.7 | 78.2 | 62.6 | 96.7 | 92.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 23.0 | 44.5 | 90.9 | 121.1 | (5.6) | 3.9 | 33.8 | 19.0 | (1.1) | (26.8) | 22.1 | 60.1 | (3.3) | (5.8) | (3.6) | (8.7) | 3.2 | (8.4) | 8.8 | 14.1 | 6.7 | 0.9 |
| Depreciation & Amortization | 30.9 | 27.2 | 20.2 | 21.0 | 20.0 | 19.5 | 18.0 | 18.6 | 19.4 | 19.9 | 9.0 | 9.8 | 9.1 | 13.9 | 10.1 | 9.2 | 7.9 | 7 | 6 | 4.3 | 3.3 | 1.8 |
| Stock-Based Compensation | 2.0 | 3.3 | 1.3 | 1.0 | 1.2 | 2.2 | 1.5 | 1.1 | 0.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.2) | 92.5 | 74.1 | (283.9) | 47.1 | 106.8 | (104.4) | (45.8) | (26.6) | 95.1 | 51.1 | (77.4) | 5.1 | (34.9) | (17.2) | 31.9 | (14) | 15.1 | 9.4 | (20.2) | 51.4 | (25.5) |
| Other Non-Cash Items | (7.7) | (1.3) | (0.9) | 0.7 | (2.3) | (4.1) | 2.0 | (2.9) | (1.7) | (7.5) | 7.9 | 1.5 | 1.1 | 1.6 | 0.2 | 2.6 | (0.1) | 19.8 | 0.1 | 0.2 | 0.1 | 0 |
| Operating Cash Flow | 33.7 | 175.2 | 185.9 | (146.4) | 61.7 | 129.6 | (50.5) | (19.0) | (9.8) | 107.5 | 87.0 | 3.5 | 9.6 | (19.5) | (13.2) | 33.0 | 1 | 31 | 25.5 | 0.1 | 59.8 | (18) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (29.5) | (21.3) | (19.9) | (11.0) | (9.8) | (10.2) | (25.7) | (10.2) | (6.8) | (7.3) | (2.2) | (2.0) | (0.8) | (1.5) | (2.6) | (5.5) | (12.6) | (27.4) | (31.8) | (15.5) | (65.1) | (17.1) |
| Acquisitions | (79.9) | (169.8) | 3.3 | (12.1) | (19.5) | (11.1) | (21.9) | 1.0 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (6.2) | 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 |
| Other Investing Activities | 0 | 0.3 | 0 | 9.7 | 1.2 | 0.3 | 0.1 | 1.0 | 0.4 | 0.0 | 0 | 0.1 | (0.7) | 1.6 | (1.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (109.4) | (190.8) | (16.6) | (13.5) | (28.1) | (21.0) | (47.5) | (9.2) | (6.4) | (7.3) | (2.2) | (1.9) | (1.5) | 0.1 | (3.6) | (6.1) | (12.6) | (27.5) | (38) | (15.5) | (65.1) | (17.1) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 81.3 | 23.5 | (162.8) | 166.3 | (32.6) | (109.7) | 105.4 | 30.7 | 17.9 | (99.1) | (86.9) | (1.1) | (6.4) | 20.1 | 16.5 | (25.4) | 16.9 | (3.4) | 12.2 | (33.6) | 6.5 | (1.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.1) | (1.5) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (3.2) | (4.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.7) | (5.6) | (4.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) |
| Other Financing Activities | (0.2) | (1.2) | (0.1) | (1.3) | (0.1) | (0.0) | (0.2) | (1.0) | (0.1) | (0.1) | 0 | (0.7) | (0.3) | 0 | 0 | 1.7 | (1.6) | 0 | 0 | 0 | 0 | (2.3) |
| Financing Cash Flow | 74.4 | 16.7 | (166.9) | 164.1 | (33.7) | (112.1) | 104.3 | 28.9 | 17.0 | (100.8) | (79.9) | 0.0 | (6.7) | 20.1 | 16.5 | (26.9) | 11.2 | (3.4) | 12.2 | 15.6 | 6.5 | 35.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (1.3) | 1.0 | 2.4 | 4.3 | (0.2) | (3.6) | 6.3 | 0.7 | 0.7 | (0.6) | 4.9 | 1.6 | 1.4 | 0.7 | (0.4) | 0.0 | (0.4) | (3.4) | 12.2 | 15.6 | 6.5 | 35.3 |
| Cash at Beginning | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 2.2 | 4.7 | 3.1 | 1.7 | 1.1 | 1.4 | 1.4 | 1.8 | 1.7 | 2 | 1.9 | 0.7 | 0.4 |
| Cash at End | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 9.6 | 4.7 | 3.1 | 1.7 | 1.1 | 1.4 | 1.4 | (1.7) | 14.2 | 17.5 | 7.2 | 35.7 |
| Free Cash Flow | 4.2 | 153.8 | 166.0 | (157.4) | 51.8 | 119.4 | (76.2) | (29.2) | (16.6) | 100.2 | 84.8 | 1.4 | 8.7 | (21.0) | (15.9) | 27.6 | (11.6) | 3.6 | (6.3) | (15.4) | (5.3) | (35.1) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 1,941.7 | 2,158.2 | 2,560.0 | 2,312.3 | 1,234.1 | 1,579.0 | 1,715.1 | 1,330.7 | 1,055.1 | 1,175.5 | 1,436.3 | 1,263.3 | 1,383.7 | 1,261.9 | 805.0 | 523.4 | 1,227.2 | 1,029.0 | 981.0 | 939.2 | 894.2 | 472.5 | 459.4 | 416.3 | 520.4 | 524.8 | 576.2 | 608.1 | 560.1 | 554.5 | 381.9 |
| Gross Profit | 451.2 | 473.5 | 486.1 | 510.2 | 255.0 | 298.9 | 342.1 | 275.5 | 235.1 | 233.3 | 276.0 | 264.1 | 269.8 | 253.4 | 103.2 | (18.6) | 296.6 | 201.7 | 200.7 | 166.5 | 242.4 | 99.9 | 104.2 | 100.1 | 108.7 | 123.8 | 120.7 | 125 | 123.5 | 108 | 77.2 |
| Operating Income | 47.9 | 77.7 | 133.7 | 172.5 | 0.6 | 16.6 | 57.1 | 24.0 | 5.7 | (27.8) | (9.2) | 19.7 | 18.4 | 44.5 | 6.1 | (97.3) | 109.2 | 43.3 | 54.2 | 44.0 | 102.8 | 0.2 | 5.8 | 1.6 | (1.5) | 13.6 | (4.6) | 22.1 | 30.4 | 22.1 | 18.3 |
| Net Income | 23.0 | 44.5 | 90.9 | 121.1 | (5.6) | 3.9 | 33.8 | 19.0 | (1.1) | (26.8) | (19.1) | 7.6 | 2.3 | 25.0 | 2.1 | (61.2) | 67.7 | 25.3 | 31.0 | 22.1 | 60.1 | (3.3) | (5.8) | (3.6) | (8.7) | 3.2 | (8.4) | 8.8 | 14.1 | 6.7 | 0.9 |
| EPS (Diluted) | 1.97 | 3.85 | 7.87 | 10.52 | -0.49 | 0.34 | 2.95 | 1.67 | -0.10 | -2.39 | -1.71 | 0.69 | 0.21 | 2.28 | 0.20 | -5.62 | 6.21 | 2.35 | 2.92 | 2.11 | 5.88 | -0.34 | -0.60 | -0.38 | -0.90 | 0.30 | -0.78 | 0.83 | 1.50 | 0.78 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.9 | 13.2 | 12.2 | 9.8 | 5.5 | 5.7 | 9.3 | 3.0 | 2.3 | 1.6 | 5.2 | 0.9 | 4.7 | 3.1 | 1.7 | 1.1 | 1.4 | 1.4 | 1.8 | 1.7 | 2 | 1.9 | 0.7 | ||||||||
| Total Assets | 1,044.5 | 984.8 | 891.6 | 1,023.6 | 640.6 | 649.6 | 760.7 | 604.2 | 556.1 | 513.5 | 338.4 | 474.2 | 374.1 | 249.0 | 262.9 | 235.4 | 224.9 | 267 | 256.1 | 265.5 | 241.1 | 202.1 | 201 | ||||||||
| Total Debt | 312.8 | 236.3 | 202.1 | 363.6 | 195.0 | 219.4 | 302.5 | 197.2 | 166.4 | 148.5 | 0 | 40.2 | 96.0 | 97.8 | 106.8 | 84.5 | 68.0 | 93.5 | 76.5 | 79.9 | 64.6 | 98.6 | 93.5 | ||||||||
| Stockholders' Equity | 573.9 | 555.5 | 516.0 | 424.4 | 301.0 | 308.4 | 307.0 | 272.6 | 253.4 | 254.7 | 259.6 | 323.0 | 176.5 | 112.2 | 115.5 | 121.3 | 124.9 | 136.8 | 137.7 | 146.2 | 137.3 | 74 | 67.2 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.7 | 175.2 | 185.9 | (146.4) | 61.7 | 129.6 | (50.5) | (19.0) | (9.8) | 107.5 | 87.0 | 3.5 | 9.6 | (19.5) | (13.2) | 33.0 | 1 | 31 | 25.5 | 0.1 | 59.8 | (18) | |||||||||
| Capital Expenditure | (29.5) | (21.3) | (19.9) | (11.0) | (9.8) | (10.2) | (25.7) | (10.2) | (6.8) | (7.3) | (2.2) | (2.0) | (0.8) | (1.5) | (2.6) | (5.5) | (12.6) | (27.4) | (31.8) | (15.5) | (65.1) | (17.1) | |||||||||
| Free Cash Flow | 4.2 | 153.8 | 166.0 | (157.4) | 51.8 | 119.4 | (76.2) | (29.2) | (16.6) | 100.2 | 84.8 | 1.4 | 8.7 | (21.0) | (15.9) | 27.6 | (11.6) | 3.6 | (6.3) | (15.4) | (5.3) | (35.1) | |||||||||