AGI - Alamos Gold Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.50
DETAILS
HIGH:
$60.00
LOW:
$49.00
MEDIAN:
$54.50
CONSENSUS:
$54.50
UPSIDE:
42.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,812.5 | 1,346.9 | 1,023.3 | 821.2 | 823.6 | 748.1 | 683.1 | 651.8 | 542.8 | 482.2 | 355.1 | 288.3 | 282.2 | 329.4 | 227.4 | 189.3 | 171.4 | 133.0 | 74.0 | 54.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Cost of Revenue | 828.1 | 751.1 | 637.7 | 608.9 | 534.1 | 475.5 | 521.4 | 639.4 | 456.8 | 429.3 | 384 | 318.5 | 154.8 | 137.3 | 88.4 | 76.1 | 58.2 | 59.0 | 46.0 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 984.4 | 595.8 | 385.6 | 212.3 | 289.5 | 272.6 | 161.7 | 12.4 | 86 | 52.9 | (28.9) | (30.2) | 127.3 | 192.1 | 138.9 | 113.1 | 113.2 | 74.0 | 28.1 | 25.6 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 94.3 | 64.3 | 49.3 | 44.2 | 35.6 | 31.3 | 29 | 24 | 23 | 26.5 | 24.9 | 25.9 | 25.1 | 21.8 | 23.1 | 25.5 | 12.3 | 9.4 | 7.1 | 5.8 | 6.2 | 3.4 | 1.4 | 0.4 | 0.8 | 0.3 | 0.1 |
| Other Expenses | 83 | (30.4) | 18.2 | 56.6 | 239 | 13.7 | 6.7 | 11 | 7 | 5.1 | 438.8 | 92.6 | 7.6 | 6.5 | 9.5 | 7.6 | 28.5 | 24.9 | 13.3 | 12.3 | 2.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.6 |
| Operating Expenses | 177.3 | 33.9 | 67.5 | 100.8 | 274.6 | 45 | 35.7 | 35 | 30 | 31.6 | 463.7 | 118.5 | 32.7 | 28.3 | 32.7 | 33.1 | 40.8 | 34.3 | 20.5 | 18.1 | 8.9 | 3.4 | 1.4 | 0.5 | 0.9 | 0.3 | 0.7 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 807.1 | 561.9 | 318.1 | 111.5 | 14.9 | 227.6 | 126 | (22.6) | 56 | 21.3 | (492.6) | (148.7) | 94.6 | 163.8 | 106.2 | 80.1 | 72.4 | 39.7 | 7.6 | 7.6 | (6.2) | (3.4) | (1.4) | (0.5) | (0.9) | (0.3) | (0.7) |
| Interest Expense | 0.4 | 7.1 | 10.3 | 5.7 | 4.5 | 4.3 | 2.5 | 3 | 6.6 | 24 | 24.2 | 19.9 | 0.9 | 0.5 | 0.6 | 0.5 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.0 | 12.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1 | 1.1 | 3.1 | 3.1 | 1.7 | 1.5 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,192.4 | 735 | 494.2 | 279.6 | 177.7 | 376.3 | 296.4 | 131.2 | 154.4 | 135.4 | (417) | (57.2) | 136.9 | 218.1 | 126.5 | 111.4 | 95.2 | 60.0 | 18.6 | 15.7 | (5.1) | (4.3) | (1.4) | (0.4) | (0.9) | (0.3) | (0.6) |
| EBIT | 977.4 | 516.6 | 304 | 108.1 | 6.8 | 222.5 | 131.4 | (35.4) | 28.8 | 16.4 | (534.5) | (178.7) | 80.4 | 167.5 | 103.0 | 90.9 | 72.4 | 39.3 | 7.6 | 7.6 | (6.2) | (4.4) | (1.4) | (0.5) | (0.9) | (0.3) | (0.7) |
| Income Before Tax | 1,093.4 | 502.2 | 293.7 | 102.4 | 2.3 | 218.2 | 128.9 | (38.4) | 22.2 | (7.6) | (558.7) | (198.6) | 79.5 | 166.9 | 102.4 | 90.5 | 78.2 | 39.0 | 6.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 204.0 | 217.9 | 83.7 | 65.3 | 69 | 74 | 32.8 | 34.2 | (4.4) | 10.3 | (49.8) | (29) | 40.7 | 49.0 | 42.4 | 26.7 | 22.3 | 9.6 | 3.4 | 1.1 | 0 | 0.3 | 0.5 | (0.0) | 0.1 | 0 | 0 |
| Net Income | 889.4 | 284.3 | 210 | 37.1 | (66.7) | 144.2 | 96.1 | (72.6) | 26.6 | (17.9) | (508.9) | (169.6) | 38.8 | 118.0 | 60.1 | 63.8 | 56.0 | 29.4 | 2.9 | (4.0) | (9.4) | (3.8) | (1.9) | (0.4) | (1.0) | (0.3) | (0.7) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 2.10 | 0.70 | 0.53 | 0.09 | -0.17 | 0.37 | 0.25 | -0.19 | 0.09 | -0.07 | -2.62 | -0.02 | 0.30 | 0.98 | 0.51 | 0.55 | 0.52 | 0.31 | 0.03 | -0.05 | -0.12 | -0.06 | -0.05 | -0.04 | -0.23 | -0.07 | -0.00 |
| EPS (Diluted) | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 | 0.37 | 0.25 | -0.19 | 0.09 | -0.07 | -2.62 | -0.02 | 0.30 | 0.98 | 0.51 | 0.55 | 0.51 | 0.30 | 0.03 | -0.05 | -0.12 | -0.06 | -0.05 | -0.04 | -0.23 | -0.07 | -0.00 |
| Shares Outstanding | 420.5 | 408.2 | 395.5 | 392.2 | 392.6 | 391.7 | 390.2 | 382.1 | 305.5 | 265.2 | 194.1 | 127.4 | 127.3 | 119.9 | 117.4 | 115.2 | 106.8 | 95.4 | 94.1 | 80.6 | 77.2 | 58.4 | 39.8 | 10.3 | 4.2 | 4.2 | 675.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 622.0 | 327.2 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 160.7 | 43.8 | 13.1 | 9.0 | 0.5 | 0.0 | 0.1 | 1.1 |
| Short-Term Investments | 58.8 | 24 | 13 | 18.6 | 23.9 | 43.7 | 22.8 | 7.8 | 35.8 | 14.1 | 26.2 | 0.5 | 15 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.9 | 46.7 | 53.1 | 37.2 | 39.7 | 34.7 | 42 | 8 | 7.2 | 44.9 | 2.4 | 4.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 225.0 | 232.8 | 271.2 | 234.2 | 199 | 148.5 | 126.9 | 110.2 | 161.2 | 131.7 | 20.0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.0 | 17.9 | 23.9 | 21.2 | 13.4 | 8.9 | 19.8 | 15.5 | 14.4 | 11.6 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0.0 | 0 |
| Total Current Assets | 976.6 | 648.6 | 586 | 441 | 459.4 | 473.4 | 394.3 | 380 | 446.7 | 454.5 | 210.3 | 76.4 | 30.0 | 9.1 | 1.0 | 0.1 | 0.1 | 1.1 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 4,948.5 | 4,618 | 3,360.1 | 3,173.8 | 3,108.5 | 3,101.3 | 2,933.4 | 2,813.3 | 2,753.4 | 1,918.2 | 149.9 | 132.9 | 45.9 | 18.7 | 5.0 | 7.7 | 0.3 | 4.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 413.9 | 57.3 | 46.1 | 59.4 | 53.6 | 61.8 | 68.8 | 71.9 | 113.7 | 119.5 | 0 | 0 | 0 | 0.7 | 0.0 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 5,396.4 | 4,687.5 | 3,415.2 | 3,233.2 | 3,162.1 | 3,163.1 | 3,002.2 | 2,885.2 | 2,867.1 | 2,037.7 | 149.9 | 132.9 | 45.9 | 19.4 | 5.0 | 7.7 | 0.3 | 4.3 |
| Total Assets | 6,373.0 | 5,336.1 | 4,001.2 | 3,674.2 | 3,621.5 | 3,636.5 | 3,396.5 | 3,265.2 | 3,313.8 | 2,492.2 | 360.3 | 209.3 | 75.9 | 28.4 | 6.0 | 7.7 | 0.4 | 5.4 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 254.8 | 191.6 | 167.8 | 147.6 | 137.6 | 117.7 | 118.3 | 117.6 | 87.3 | 75.6 | 11.2 | 10.9 | 0.9 | 0.5 | 0.1 | 0.1 | 0.0 | 0 |
| Short-Term Debt | 11.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.6 | 0 | 0 | 0 | 2.2 | 0 | 0.0 | 0 | 0 |
| Deferred Revenue | 49.9 | 116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 136.5 | 49.8 | 35.9 | 31 | 16.4 | (0.5) | 0 | 5.3 | (4.1) | 9.2 | 0.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 |
| Total Current Liabilities | 566.6 | 430.9 | 247.9 | 181.9 | 157.4 | 146.9 | 127.3 | 131.9 | 113.2 | 99.6 | 13.5 | 13.4 | 0.9 | 2.7 | 0.1 | 0.2 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 210.8 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 301.3 | 0 | 0 | 0 | 0 | 1.8 | 6.4 | 0.0 | 0 |
| Deferred Tax Liabilities | 871.7 | 760.6 | 703.6 | 660.9 | 623.2 | 559.9 | 513.7 | 491.5 | 477 | 291 | 20.4 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 275.0 | 289 | 126.2 | 110.3 | 105.3 | 75.9 | 60.2 | 46.5 | 45.6 | 40.9 | 6.2 | 4.9 | 0.1 | 0 | 0 | 0.2 | 0.0 | 0 |
| Total Non-Current Liabilities | 1,368.7 | 1,321 | 829.8 | 771.2 | 728.5 | 638.1 | 573.9 | 538 | 525.9 | 633.2 | 26.5 | 16.2 | 0.1 | 2.7 | 1.8 | 7.1 | 0.0 | 0 |
| Total Liabilities | 1,935.3 | 1,751.9 | 1,077.7 | 953.1 | 885.9 | 785 | 701.2 | 662.9 | 632.6 | 732.8 | 40.1 | 29.6 | 1.0 | 2.7 | 1.9 | 7.2 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 4,133.1 | 4,138.5 | 3,738.6 | 3,703.8 | 3,692.9 | 3,702.9 | 3,693.3 | 3,705.2 | 3,691.7 | 2,822.2 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.2 | 8.3 |
| Retained Earnings | 216.8 | (606.2) | (876.8) | (1,048.6) | (1,048.7) | (958.1) | (1,088.5) | (1,184.9) | (1,117) | (1,137.6) | 58.3 | 2.4 | (13.2) | (9.4) | (7.5) | (1.4) | (0.5) | (3.0) |
| Accumulated Other Comprehensive Income | 0.3 | (37.4) | (26.9) | (24.8) | 1.9 | 18.2 | (0.2) | (9.2) | 13 | 0.4 | 0 | (0.7) | 1.9 | 0.7 | 0 | 0.0 | 0.5 | 0 |
| Total Stockholders' Equity | 4,437.7 | 3,584.2 | 2,923.5 | 2,721.1 | 2,735.6 | 2,851.5 | 2,695.3 | 2,602.3 | 2,681.2 | 1,759.4 | 320.2 | 179.7 | 73.9 | 25.7 | 4.1 | 0.5 | 0.3 | 5.4 |
| Total Liabilities & Equity | 6,373.0 | 5,336.1 | 4,001.2 | 3,674.2 | 3,621.5 | 3,636.5 | 3,396.5 | 3,272.2 | 3,320.3 | 2,492.2 | 360.3 | 209.3 | 74.9 | 28.4 | 6.0 | 7.3 | 0.4 | 5.4 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 233.8 | 286.6 | 0.4 | 0.4 | 0.4 | 2.8 | 0.8 | 2.6 | 11.7 | 304.9 | 0 | 0.3 | 0 | 2.2 | 1.8 | 6.4 | 0.0 | 0 |
| Net Debt | (388.2) | (40.6) | (224.8) | (129.4) | (172.1) | (217.7) | (182) | (203.4) | (189.1) | 52.7 | (160.7) | (43.4) | (13.1) | (6.8) | 1.3 | 6.4 | (0.1) | (1.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 901.3 | 284.3 | 210 | 37.1 | (66.7) | 144.2 | 96.1 | (72.6) | 26.6 | (17.9) | (9.4) | (4.8) | (1.9) | (0.4) | (1.0) | (0.3) | (0.7) |
| Depreciation & Amortization | 223.1 | 218.4 | 190.2 | 171.5 | 170.9 | 153.8 | 165 | 166.6 | 125.6 | 119 | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0 | 31.7 | 21.7 | 18.3 | 11.1 | 10.3 | 9.2 | 6.6 | 7.5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.8) | 17.1 | (37.9) | (61.8) | (27.5) | (9.9) | (28.6) | 5.4 | (18.3) | (25.5) | (7.6) | 0.3 | 0.3 | 0.1 | 7.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (404.4) | (108.3) | 5 | 68.1 | 199.7 | (4) | (14.1) | 73.7 | 26.5 | 39.6 | 3.3 | 1.1 | (0.2) | 0.0 | 0 | 0 | 0.2 |
| Operating Cash Flow | 789.2 | 661.1 | 472.7 | 298.5 | 356.5 | 368.4 | 260.4 | 213.9 | 163.5 | 135.7 | (12.7) | (1.6) | (1.7) | (0.3) | 6.1 | (0.3) | (0.4) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (518.0) | (425.3) | (348.9) | (313.7) | (364.3) | (300.9) | (263.6) | (221.5) | (169.2) | (146.5) | (57.9) | (27.0) | (4.9) | (0.0) | (0.4) | (0.3) | (0.0) |
| Acquisitions | 162.8 | (30.2) | 0 | 5 | 0 | (19.5) | 0 | 0 | 46.2 | 0 | 0 | 0 | 0 | 0 | (7.0) | (0.0) | 0 |
| Purchases of Investments | (0.5) | (11.6) | (2.8) | (4) | (8.8) | (3.4) | (4) | 0 | (6.7) | (2.9) | 0 | (15) | 0 | 0 | 0 | (0.0) | 0 |
| Sales/Maturities of Investments | 10.0 | 1 | 0.1 | 0 | 25.8 | 9.7 | 0 | 24.9 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (8.7) | (0.2) | 0 | (9.8) | 0 | 0 | 0 | 3.6 | (2.1) | 0.0 | (1.7) | 0 | (2.1) | 0 | 0 | (0.5) |
| Investing Cash Flow | (345.7) | (467.1) | (351.8) | (312.7) | (357.1) | (314.1) | (267.6) | (196.6) | (119.4) | (151.5) | (42.9) | (42.7) | (4.9) | (2.2) | (7.4) | (0.3) | (0.5) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (50.9) | (68.9) | 0 | 0 | (0.2) | (0.5) | (3.3) | (4.1) | (331.6) | (9.7) | 46.4 | (2.4) | 0.4 | 0 | (0.0) | (0.0) | 0 |
| Stock Repurchased | (39.5) | 0 | 0 | (8.2) | (11.7) | (5.5) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (40.2) | (35.1) | (35.3) | (35.1) | (34.5) | (23.9) | (15.6) | (7.8) | (6) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.8) | 4.1 | (0.2) | 4.5 | (0.9) | 14.3 | 5.8 | 3.1 | 228.3 | (18.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (143.2) | (89.4) | (26) | (28.4) | (47.3) | (15.6) | (17) | (8.8) | (97.6) | (12.8) | 48.1 | 49.4 | 15.2 | 2.7 | 1.3 | 0.4 | 0 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 295.0 | 102.4 | 95 | (42.7) | (48) | 37.7 | (23.2) | 5.2 | (51.4) | (30.7) | (8.6) | 4.1 | 8.5 | 0.2 | (0.0) | (0.1) | (0.9) |
| Cash at Beginning | 327.0 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 282.9 | 13.1 | 9.0 | 0.5 | 0.3 | 0.1 | 0.2 | 2.0 |
| Cash at End | 622.0 | 327.2 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 4.5 | 13.1 | 9.0 | 0.5 | 0.0 | 0.1 | 1.1 |
| Free Cash Flow | 271.2 | 235.8 | 123.8 | (15.2) | (7.8) | 67.5 | (3.2) | (7.6) | 1 | (10.8) | (70.6) | (29.3) | (6.7) | (0.3) | 5.7 | (0.5) | (0.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,812.5 | 1,346.9 | 1,023.3 | 821.2 | 823.6 | 748.1 | 683.1 | 651.8 | 542.8 | 482.2 | 355.1 | 288.3 | 282.2 | 329.4 | 227.4 | 189.3 | 171.4 | 133.0 | 74.0 | 54.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gross Profit | 984.4 | 595.8 | 385.6 | 212.3 | 289.5 | 272.6 | 161.7 | 12.4 | 86 | 52.9 | (28.9) | (30.2) | 127.3 | 192.1 | 138.9 | 113.1 | 113.2 | 74.0 | 28.1 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 807.1 | 561.9 | 318.1 | 111.5 | 14.9 | 227.6 | 126 | (22.6) | 56 | 21.3 | (492.6) | (148.7) | 94.6 | 163.8 | 106.2 | 80.1 | 72.4 | 39.7 | 7.6 | 7.6 | (6.2) | (3.4) | (1.4) | (0.5) | (0.9) | (0.3) | (0.7) |
| Net Income | 889.4 | 284.3 | 210 | 37.1 | (66.7) | 144.2 | 96.1 | (72.6) | 26.6 | (17.9) | (508.9) | (169.6) | 38.8 | 118.0 | 60.1 | 63.8 | 56.0 | 29.4 | 2.9 | (4.0) | (9.4) | (3.8) | (1.9) | (0.4) | (1.0) | (0.3) | (0.7) |
| EPS (Diluted) | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 | 0.37 | 0.25 | -0.19 | 0.09 | -0.07 | -2.62 | -0.02 | 0.30 | 0.98 | 0.51 | 0.55 | 0.51 | 0.30 | 0.03 | -0.05 | -0.12 | -0.06 | -0.05 | -0.04 | -0.23 | -0.07 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 622.0 | 327.2 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | 206 | 200.8 | 252.2 | 160.7 | 43.8 | 13.1 | 9.0 | 0.5 | 0.0 | 0.1 | 1.1 | |||||||||
| Total Assets | 6,373.0 | 5,336.1 | 4,001.2 | 3,674.2 | 3,621.5 | 3,636.5 | 3,396.5 | 3,265.2 | 3,313.8 | 2,492.2 | 360.3 | 209.3 | 75.9 | 28.4 | 6.0 | 7.7 | 0.4 | 5.4 | |||||||||
| Total Debt | 233.8 | 286.6 | 0.4 | 0.4 | 0.4 | 2.8 | 0.8 | 2.6 | 11.7 | 304.9 | 0 | 0.3 | 0 | 2.2 | 1.8 | 6.4 | 0.0 | 0 | |||||||||
| Stockholders' Equity | 4,437.7 | 3,584.2 | 2,923.5 | 2,721.1 | 2,735.6 | 2,851.5 | 2,695.3 | 2,602.3 | 2,681.2 | 1,759.4 | 320.2 | 179.7 | 73.9 | 25.7 | 4.1 | 0.5 | 0.3 | 5.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 789.2 | 661.1 | 472.7 | 298.5 | 356.5 | 368.4 | 260.4 | 213.9 | 163.5 | 135.7 | (12.7) | (1.6) | (1.7) | (0.3) | 6.1 | (0.3) | (0.4) | ||||||||||
| Capital Expenditure | (518.0) | (425.3) | (348.9) | (313.7) | (364.3) | (300.9) | (263.6) | (221.5) | (169.2) | (146.5) | (57.9) | (27.0) | (4.9) | (0.0) | (0.4) | (0.3) | (0.0) | ||||||||||
| Free Cash Flow | 271.2 | 235.8 | 123.8 | (15.2) | (7.8) | 67.5 | (3.2) | (7.6) | 1 | (10.8) | (70.6) | (29.3) | (6.7) | (0.3) | 5.7 | (0.5) | (0.4) | ||||||||||