AMN - AMN Healthcare Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$27.00
DOWNSIDE:
2.39%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 2,730.4 | 2,983.8 | 3,789.3 | 5,243.2 | 3,984.2 | 2,393.7 | 2,222.1 | 2,136.1 | 1,988.5 | 1,902.2 | 1,463.1 | 1,036.0 | 1,011.8 | 954.0 | 887.5 | 689.2 | 759.8 | 1,217.2 | 1,164.0 | 1,081.7 | 705.8 | 629.0 | 714.2 | 775.7 | 517.8 | 230.8 |
| Cost of Revenue | 1,956.4 | 2,064.4 | 2,539.7 | 3,526.6 | 2,674.6 | 1,601.9 | 1,478.6 | 1,439.7 | 1,344.0 | 1,282.5 | 993.7 | 719.9 | 714.5 | 683.6 | 638.1 | 497.7 | 555.4 | 900.2 | 860.9 | 792.4 | 535.6 | 484.7 | 552.1 | 586.9 | 388.3 | 170.6 |
| Gross Profit | 774.1 | 919.4 | 1,249.6 | 1,716.7 | 1,309.6 | 791.8 | 743.5 | 696.4 | 644.4 | 619.7 | 469.4 | 316.1 | 297.3 | 270.4 | 249.3 | 191.5 | 204.4 | 317.0 | 303.2 | 289.3 | 170.2 | 144.4 | 162.2 | 188.8 | 129.5 | 60.2 |
| 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 |
| SG&A Expenses | 593.0 | 632.5 | 756.2 | 936.6 | 730.5 | 549.7 | 508.0 | 452.3 | 399.7 | 398.5 | 319.5 | 232.2 | 218.2 | 202.9 | 195.3 | 168.1 | 157.2 | 230.7 | 218.2 | 205.5 | 117.3 | 102.2 | 93.4 | 98.7 | 103.4 | 54.6 |
| Other Expenses | 147.9 | 389.6 | 154.9 | 133.0 | 101.2 | 92.8 | 58.5 | 41.2 | 32.3 | 29.6 | 21.0 | 16.0 | 13.5 | 14.2 | 16.3 | 15.1 | 13.8 | 14.4 | 12.6 | 10.3 | 6.2 | 5.8 | 4.8 | 3.8 | 9.7 | 3.3 |
| Operating Expenses | 740.9 | 1,022.0 | 911.2 | 1,069.6 | 831.6 | 642.5 | 566.5 | 493.6 | 432.0 | 428.1 | 340.5 | 248.2 | 231.8 | 217.1 | 211.7 | 183.2 | 171.1 | 490.2 | 230.8 | 215.8 | 123.5 | 108.0 | 98.2 | 102.5 | 113.0 | 57.9 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 33.2 | (102.7) | 338.4 | 647.1 | 478.0 | 149.3 | 176.9 | 202.8 | 212.4 | 191.6 | 128.9 | 67.9 | 65.5 | 53.3 | 37.6 | (42.5) | (153.6) | 71.9 | 72.3 | 73.5 | 46.7 | 36.3 | 64.0 | 86.3 | 16.5 | 2.2 |
| Interest Expense | 45.6 | 69.9 | 54.1 | 40.4 | 34.1 | 57.7 | 28.4 | 16.1 | 19.7 | 15.5 | 7.8 | 9.2 | 9.7 | 26.0 | 23.7 | 19.8 | 12.0 | 10.7 | 12.5 | 16.7 | 9.6 | 8.4 | 2.3 | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 101.1 | 71.1 | 499.4 | 784.2 | 581.7 | 243.5 | 235.4 | 244.1 | 244.7 | 221.3 | 149.8 | 83.9 | 79.0 | 67.5 | 54.0 | (27.4) | (139.8) | 86.3 | 84.0 | 83.8 | 52.9 | 42.2 | 64.0 | 86.3 | 16.5 | 5.6 |
| EBIT | (55.5) | (102.7) | 338.4 | 647.1 | 478.0 | 149.3 | 176.9 | 202.8 | 212.4 | 191.6 | 128.9 | 64.8 | 65.5 | 43.5 | 37.6 | (43.8) | (153.6) | 71.9 | 72.3 | 73.5 | 45.5 | 36.3 | 64.0 | 86.3 | 16.5 | 2.2 |
| Income Before Tax | (101.1) | (172.6) | 284.3 | 606.7 | 443.9 | 91.5 | 148.5 | 186.7 | 192.8 | 176.2 | 121.1 | 58.7 | 55.8 | 27.3 | 13.9 | (62.3) | (165.6) | 61.2 | 60.8 | 56.8 | 37.2 | 27.9 | 61.7 | 86.6 | 2.5 | (7.8) |
| Income Tax Expense | (5.4) | (25.6) | 73.6 | 162.7 | 116.5 | 20.9 | 34.5 | 44.9 | 60.2 | 70.3 | 39.2 | 25.4 | 22.9 | 11.0 | 8.9 | (10.3) | (43.4) | 26.8 | 24.3 | 21.7 | 14.9 | 10.6 | 23.9 | 34.3 | 1.5 | (2.6) |
| Net Income | (95.7) | (147.0) | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 81.9 | 33.2 | 32.9 | 17.1 | (26.3) | (52.0) | (122.2) | 34.4 | 36.5 | 35.1 | 22.2 | 17.3 | 37.8 | 52.4 | (4.4) | (5.2) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -2.48 | -3.85 | 5.38 | 9.96 | 6.87 | 1.49 | 2.44 | 2.99 | 2.77 | 2.21 | 1.72 | 0.71 | 0.72 | 0.38 | -0.66 | -1.49 | -3.75 | 1.03 | 1.06 | 1.07 | 0.76 | 0.61 | 1.04 | 1.23 | -0.14 | -0.23 |
| EPS (Diluted) | -2.48 | -3.85 | 5.36 | 9.90 | 6.81 | 1.48 | 2.40 | 2.91 | 2.68 | 2.15 | 1.68 | 0.69 | 0.69 | 0.37 | -0.57 | -1.49 | -3.75 | 1.02 | 1.04 | 1.02 | 0.69 | 0.55 | 0.95 | 1.12 | -0.14 | -0.23 |
| Shares Outstanding | 38.5 | 38.2 | 39.2 | 44.6 | 47.7 | 47.4 | 46.7 | 47.4 | 47.8 | 47.9 | 47.5 | 46.5 | 46.0 | 41.6 | 39.9 | 34.8 | 32.6 | 33.4 | 34.4 | 32.7 | 29.1 | 28.2 | 36.5 | 42.5 | 30.6 | 22.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 34.0 | 10.6 | 32.9 | 64.5 | 180.9 | 29.2 | 83.0 | 13.9 | 15.1 | 10.6 | 27.1 | 11.3 | 3.9 | 4.7 | 40.1 | 15.7 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 |
| Net Receivables | 439.1 | 520.0 | 746.5 | 953.3 | 1,028.8 | 450.1 | 431.4 | 416.8 | 407.4 | 391.6 | 93.4 | 186.0 | 108.8 | 117.4 | 134.5 | 110.2 | 63.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 38.8 | 0 | 39.5 | 57.9 | 34.5 | 15.1 | 27.6 | 12.9 | 14.0 | 11.9 | 7.8 | 0 |
| Other Current Assets | 72.3 | 41.8 | 40.3 | 57.2 | 66.8 | 2.0 | 34.5 | 39.1 | 35.1 | 34.2 | 10.4 | 23.0 | 3.0 | 1.8 | 2.2 | 1.9 | 4.8 |
| Total Current Assets | 545.4 | 594.9 | 841.7 | 1,093.6 | 1,349.1 | 533.7 | 560.5 | 482.2 | 474.2 | 450.6 | 137.4 | 229.8 | 127.4 | 137.9 | 188.7 | 151.9 | 68.8 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 136.4 | 218.4 | 225.9 | 165.5 | 154.9 | 193.9 | 194.7 | 90.4 | 73.4 | 60.0 | 20.0 | 24.0 | 17.8 | 18.4 | 9.9 | 7.7 | 5.0 |
| Goodwill | 755.8 | 897.5 | 1,111.5 | 935.4 | 892.3 | 864.5 | 595.6 | 438.5 | 340.6 | 341.8 | 79.9 | 252.9 | 135.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 283.5 | 381.4 | 474.1 | 476.8 | 514.5 | 564.9 | 398.5 | 326.1 | 227.1 | 245.7 | 115.3 | 122.8 | 0.1 | 140.5 | 136.7 | 129.3 | 125.0 |
| Long-Term Investments | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (27.0) | (21.4) | 22.0 | (18.1) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 282.6 | 297.8 | 271.1 | 217.0 | 221.2 | 129.3 | 182.4 | 155.5 | 138.7 | 88.8 | 5.8 | 13.3 | 2.3 | 1.6 | 1.4 | 0.6 | 0.1 |
| Total Non-Current Assets | 1,548.7 | 1,820.8 | 2,082.7 | 1,794.7 | 1,782.8 | 1,819.8 | 1,371.1 | 1,010.6 | 779.8 | 736.3 | 251.6 | 413.0 | 159.6 | 166.6 | 160.1 | 157.0 | 140.7 |
| Total Assets | 2,094.1 | 2,415.7 | 2,924.4 | 2,888.4 | 3,131.9 | 2,353.5 | 1,931.6 | 1,492.7 | 1,254.0 | 1,186.9 | 389.0 | 642.8 | 287.0 | 304.5 | 348.8 | 308.9 | 209.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 84.9 | 100.9 | 177.1 | 373.3 | 339.0 | 107.5 | 102.5 | 82.4 | 73.2 | 85.4 | 13.4 | 20.2 | 6.9 | 3.2 | 12.7 | 5.6 | 2.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.8 | 5.5 | 50.8 | 6.0 | 13.4 | 1.2 | 1.6 | 8.1 |
| Deferred Revenue | 0 | 66.4 | 20.0 | 33.3 | 157.1 | 11.0 | 11.8 | 12.4 | 8.4 | 8.9 | 5.1 | 7.2 | 40.9 | 41.9 | 34.5 | 24.0 | 11.0 |
| Other Current Liabilities | 486.7 | 237.5 | 223.4 | 251.9 | 250.5 | 167.4 | 149.7 | 88.8 | 62.3 | 68.8 | 10.4 | 18.2 | 7.3 | 2.5 | 2.9 | 4.2 | 3.1 |
| Total Current Liabilities | 577.6 | 545.8 | 656.1 | 857.9 | 969.4 | 423.0 | 378.1 | 307.3 | 265.3 | 274.8 | 63.1 | 141.3 | 50.2 | 61.0 | 51.3 | 35.5 | 24.6 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 767.1 | 1,055.9 | 1,304.7 | 843.5 | 842.3 | 858.0 | 617.2 | 440.6 | 319.8 | 359.2 | 100.1 | 100.2 | 96.9 | 125.5 | 0 | 0 | 115.4 |
| Deferred Tax Liabilities | 0 | 0 | 23.4 | 22.7 | 47.8 | 0 | 46.6 | 27.3 | 27.0 | 21.4 | 0.8 | 58.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 77.2 | 71.7 | 71.4 | 111.2 | 97.0 | 107.9 | 61.8 | 77.7 | 106.3 | 103.5 | 54.2 | 50.1 | 3.2 | 2.0 | 1.6 | 1.6 | 2.3 |
| Total Non-Current Liabilities | 874.4 | 1,163.3 | 1,437.0 | 986.8 | 1,000.5 | 1,110.9 | 816.8 | 546.5 | 426.2 | 462.7 | 155.1 | 217.4 | 100.0 | 127.5 | 1.6 | 1.6 | 117.7 |
| Total Liabilities | 1,452.0 | 1,709.1 | 2,093.1 | 1,844.7 | 1,969.9 | 1,533.8 | 1,194.9 | 853.7 | 691.4 | 737.5 | 218.2 | 358.7 | 150.2 | 188.4 | 53.0 | 37.0 | 142.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Retained Earnings | 1,209.0 | 1,304.7 | 1,451.7 | 1,241.0 | 796.9 | 469.6 | 400.0 | 286.1 | 142.2 | 9.7 | (16.7) | 105.5 | 33.2 | 15.8 | (22.0) | (74.3) | (70.0) |
| Accumulated Other Comprehensive Income | 0.3 | (0.0) | (0.4) | (0.9) | (0.3) | 0.0 | 0.2 | 0.2 | (0.1) | 0.0 | (0.5) | (2.1) | 0.3 | (0.3) | (7.1) | (1.8) | (1.8) |
| Total Stockholders' Equity | 642.1 | 706.6 | 831.3 | 1,043.6 | 1,162.0 | 819.7 | 736.7 | 639.0 | 562.5 | 449.4 | 170.8 | 284.1 | 136.8 | 116.1 | 295.8 | 271.9 | 67.1 |
| Total Liabilities & Equity | 2,094.1 | 2,415.7 | 2,924.4 | 2,888.4 | 3,131.9 | 2,353.5 | 1,931.6 | 1,492.7 | 1,254.0 | 1,186.9 | 389.0 | 642.8 | 287.0 | 304.5 | 348.8 | 308.9 | 209.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 803.2 | 1,097.8 | 1,350.3 | 861.0 | 867.1 | 955.5 | 722.3 | 440.6 | 319.8 | 362.9 | 105.6 | 18.6 | 101.7 | 138.9 | 1.2 | 1.6 | 123.4 |
| Net Debt | 769.2 | 1,087.1 | 1,317.3 | 796.4 | 686.1 | 926.3 | 639.3 | 426.8 | 304.7 | 352.3 | 78.6 | 7.3 | 97.8 | 134.2 | (38.9) | (14.0) | 122.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (95.7) | (147.0) | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 22.2 | 17.3 | 37.8 | 52.4 | (4.4) | (5.2) |
| Depreciation & Amortization | 156.6 | 173.8 | 160.9 | 137.1 | 103.7 | 94.2 | 58.5 | 41.2 | 32.3 | 29.6 | 6.2 | 5.8 | 4.8 | 3.8 | 7.7 | 3.3 |
| Stock-Based Compensation | 30.7 | 23.3 | 18.0 | 30.1 | 25.2 | 20.5 | 16.2 | 10.8 | 10.2 | 11.4 | 0.1 | 0.0 | 0.9 | 31.9 | 31.9 | 0 |
| Change in Working Capital | 101.0 | 85.9 | (50.1) | (0.6) | (143.5) | 67.1 | 19.0 | 31.6 | (78.3) | (16.7) | (8.0) | 9.3 | 14.0 | (10.9) | (39.2) | (17.0) |
| Other Non-Cash Items | 96.4 | 235.5 | 45.6 | 67.7 | 8.8 | 26.0 | 16.2 | 2.3 | 12.9 | 11.1 | 4.5 | 2.4 | 1.6 | (27.6) | 14.3 | 27.0 |
| Operating Cash Flow | 269.5 | 320.4 | 372.2 | 653.7 | 305.4 | 256.8 | 224.9 | 227.0 | 115.3 | 131.9 | 44.1 | 39.0 | 65.1 | 56.9 | 1.7 | (1.6) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (35.6) | (80.9) | (105.4) | (80.9) | (53.7) | (39.1) | (36.5) | (36.4) | (26.5) | (22.0) | (3.8) | (5.1) | (13.0) | (4.3) | (4.5) | (2.4) |
| Acquisitions | 65.3 | 0 | (292.1) | (69.5) | (41.3) | (476.4) | (247.9) | (217.4) | (1.5) | (218.3) | (111.5) | 0 | (9.5) | (9.5) | (13.0) | (91.8) |
| Purchases of Investments | (36.1) | (1.4) | 0 | (13.2) | (61.2) | (48.3) | (26.3) | (39.9) | (17.1) | (13.2) | 0 | 0 | (6.8) | (16.3) | (16.3) | 0 |
| Sales/Maturities of Investments | 10.8 | 9.1 | 9.9 | 14.4 | 57.7 | 33.3 | 32.1 | 25 | 20.3 | 2 | 0 | 0 | 16.3 | 16.3 | 19.1 | 0 |
| Other Investing Activities | 0.0 | (6.8) | (26.6) | (26.6) | (9.0) | (7.7) | (13.3) | (10.7) | (8.6) | (5.9) | 0 | 0 | (1) | 15.3 | (19.1) | 0.0 |
| Investing Cash Flow | 4.3 | (79.9) | (412.5) | (170.7) | (107.4) | (538.2) | (291.8) | (279.3) | (33.4) | (257.4) | (115.3) | (5.1) | (14.0) | 1.5 | (33.8) | (94.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (285) | (250) | 459.7 | 0 | (21.9) | 240.5 | 180 | 120 | (44.1) | 149.7 | 89.1 | (36.4) | 137.4 | (0.7) | (128.9) | 45.2 |
| Stock Repurchased | 0 | 0 | (424.7) | (576.8) | (2.7) | (6.9) | (18.7) | (67.0) | (20.2) | (13.3) | 0 | (0.1) | (219.3) | (35.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.9) | (9.4) | (24.2) | (15.1) | (10.3) | (22.1) | (24.7) | (15.5) | (13.0) | (10.1) | (4.9) | (0.3) | (4.6) | (0.1) | (1.3) | (1.4) |
| Financing Cash Flow | (295.9) | (259.4) | 10.7 | (591.9) | (34.9) | 211.5 | 136.6 | 37.5 | (77.2) | 126.3 | 86.5 | (34.7) | (86.5) | (33.8) | 47.2 | 95.8 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (22.1) | (19.0) | (29.6) | (108.8) | 162.7 | (70.0) | 69.6 | (14.6) | 4.5 | 1.0 | 15.2 | (0.8) | (35.4) | 24.5 | 15.1 | 0.0 |
| Cash at Beginning | 89.3 | 108.3 | 137.9 | 246.7 | 84.0 | 154.0 | 84.3 | 98.9 | 10.6 | 9.6 | 3.9 | 4.7 | 40.1 | 15.7 | 0.5 | 0.5 |
| Cash at End | 67.2 | 89.3 | 108.3 | 137.9 | 246.7 | 84.0 | 154.0 | 84.3 | 15.1 | 10.6 | 19.1 | 3.9 | 4.7 | 40.1 | 15.7 | 0.5 |
| Free Cash Flow | 233.8 | 239.5 | 266.8 | 572.8 | 251.7 | 217.7 | 188.4 | 190.6 | 88.7 | 109.9 | 40.3 | 34.0 | 52.1 | 52.5 | (2.8) | (3.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 2,730.4 | 2,983.8 | 3,789.3 | 5,243.2 | 3,984.2 | 2,393.7 | 2,222.1 | 2,136.1 | 1,988.5 | 1,902.2 | 1,463.1 | 1,036.0 | 1,011.8 | 954.0 | 887.5 | 689.2 | 759.8 | 1,217.2 | 1,164.0 | 1,081.7 | 705.8 | 629.0 | 714.2 | 775.7 | 517.8 | 230.8 |
| Gross Profit | 774.1 | 919.4 | 1,249.6 | 1,716.7 | 1,309.6 | 791.8 | 743.5 | 696.4 | 644.4 | 619.7 | 469.4 | 316.1 | 297.3 | 270.4 | 249.3 | 191.5 | 204.4 | 317.0 | 303.2 | 289.3 | 170.2 | 144.4 | 162.2 | 188.8 | 129.5 | 60.2 |
| Operating Income | 33.2 | (102.7) | 338.4 | 647.1 | 478.0 | 149.3 | 176.9 | 202.8 | 212.4 | 191.6 | 128.9 | 67.9 | 65.5 | 53.3 | 37.6 | (42.5) | (153.6) | 71.9 | 72.3 | 73.5 | 46.7 | 36.3 | 64.0 | 86.3 | 16.5 | 2.2 |
| Net Income | (95.7) | (147.0) | 210.7 | 444.1 | 327.4 | 70.7 | 114.0 | 141.7 | 132.6 | 105.8 | 81.9 | 33.2 | 32.9 | 17.1 | (26.3) | (52.0) | (122.2) | 34.4 | 36.5 | 35.1 | 22.2 | 17.3 | 37.8 | 52.4 | (4.4) | (5.2) |
| EPS (Diluted) | -2.48 | -3.85 | 5.36 | 9.90 | 6.81 | 1.48 | 2.40 | 2.91 | 2.68 | 2.15 | 1.68 | 0.69 | 0.69 | 0.37 | -0.57 | -1.49 | -3.75 | 1.02 | 1.04 | 1.02 | 0.69 | 0.55 | 0.95 | 1.12 | -0.14 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 34.0 | 10.6 | 32.9 | 64.5 | 180.9 | 29.2 | 83.0 | 13.9 | 15.1 | 10.6 | 27.1 | 11.3 | 3.9 | 4.7 | 40.1 | 15.7 | 0.5 | |||||||||
| Total Assets | 2,094.1 | 2,415.7 | 2,924.4 | 2,888.4 | 3,131.9 | 2,353.5 | 1,931.6 | 1,492.7 | 1,254.0 | 1,186.9 | 389.0 | 642.8 | 287.0 | 304.5 | 348.8 | 308.9 | 209.4 | |||||||||
| Total Debt | 803.2 | 1,097.8 | 1,350.3 | 861.0 | 867.1 | 955.5 | 722.3 | 440.6 | 319.8 | 362.9 | 105.6 | 18.6 | 101.7 | 138.9 | 1.2 | 1.6 | 123.4 | |||||||||
| Stockholders' Equity | 642.1 | 706.6 | 831.3 | 1,043.6 | 1,162.0 | 819.7 | 736.7 | 639.0 | 562.5 | 449.4 | 170.8 | 284.1 | 136.8 | 116.1 | 295.8 | 271.9 | 67.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 269.5 | 320.4 | 372.2 | 653.7 | 305.4 | 256.8 | 224.9 | 227.0 | 115.3 | 131.9 | 44.1 | 39.0 | 65.1 | 56.9 | 1.7 | (1.6) | ||||||||||
| Capital Expenditure | (35.6) | (80.9) | (105.4) | (80.9) | (53.7) | (39.1) | (36.5) | (36.4) | (26.5) | (22.0) | (3.8) | (5.1) | (13.0) | (4.3) | (4.5) | (2.4) | ||||||||||
| Free Cash Flow | 233.8 | 239.5 | 266.8 | 572.8 | 251.7 | 217.7 | 188.4 | 190.6 | 88.7 | 109.9 | 40.3 | 34.0 | 52.1 | 52.5 | (2.8) | (3.9) | ||||||||||