AROC - Archrock, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$46.00
LOW:
$41.00
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
16.78%
| 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 | 1,489.8 | 1,157.6 | 990.3 | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 807.1 | 998.1 | 959.2 | 862.8 | 2,794.2 | 2,612.6 | 2,417.2 | 2,715.6 | 3,024.1 | 2,540.5 | 1,593.3 | 1,304.3 | 763.1 | 688.8 | 625.2 | 680.0 | 232.5 |
| Cost of Revenue | 766.2 | 458.5 | 449.0 | 419.5 | 358.9 | 377.2 | 456.2 | 464.4 | 418.9 | 379.9 | 495.0 | 504.4 | 471.0 | 1,964.8 | 2,245.0 | 2,012.2 | 1,800.0 | 1,998.4 | 1,718.2 | 1,046.5 | 839.7 | 452.8 | 399.3 | 357.2 | 411.6 | 123.1 |
| Gross Profit | 723.6 | 699.1 | 541.3 | 426.1 | 422.5 | 497.8 | 509.2 | 440.1 | 375.7 | 427.1 | 503.1 | 454.8 | 391.8 | 829.4 | 367.6 | 404.9 | 915.6 | 1,025.7 | 822.3 | 546.8 | 464.7 | 310.3 | 289.5 | 268.0 | 268.3 | 109.4 |
| 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 | 147.8 | 139.1 | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 109.4 | 115.9 | 131.9 | 132.7 | 118.9 | 375.6 | 352.1 | 352.0 | 337.6 | 352.9 | 265.1 | 197.3 | 176.8 | 75.8 | 67.5 | 114.0 | 116.3 | 35.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 52.9 | 578.0 | 672.8 | 299.4 | 175.9 | 172.6 | 93.8 | 85.7 | 63.7 | 48.6 | 33.5 |
| Operating Expenses | 147.8 | 139.1 | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 109.4 | 115.9 | 131.9 | 132.7 | 118.9 | 813.9 | 367.6 | 404.9 | 915.6 | 1,025.7 | 564.5 | 373.2 | 349.5 | 169.6 | 153.2 | 177.7 | 164.9 | 69.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 575.8 | 560.0 | 424.7 | 308.9 | 315.4 | 392.7 | 391.5 | 338.5 | 266.4 | 311.3 | 371.1 | 322.1 | 272.9 | 107.6 | 15.5 | 52.9 | 225.2 | 341.9 | 257.8 | 173.6 | 115.2 | 140.7 | 136.3 | 90.2 | 103.5 | 40.4 |
| Interest Expense | 165.3 | 123.6 | 111.5 | 101.3 | 108.1 | 105.7 | 104.7 | 93.3 | 88.8 | 83.9 | 107.6 | 112.3 | 112.2 | 134.4 | 149.5 | 136.1 | 122.8 | 129.7 | 392.2 | 55.8 | 39.3 | 102.1 | 35.1 | 23.2 | 50.1 | 34.3 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 850.4 | 560.0 | 424.7 | 308.9 | 315.4 | 392.7 | 391.5 | 338.5 | 266.4 | 312.7 | 371.1 | 322.1 | 272.9 | 453.8 | 159.0 | 312.0 | 278.1 | (483.9) | 578.4 | 349.5 | 287.8 | 239.4 | 226.8 | 157.9 | 155.5 | 75.3 |
| EBIT | 589.0 | 366.8 | 258.4 | 144.6 | 136.4 | 199.5 | 203.4 | 163.6 | 77.8 | 103.7 | 142.0 | 109.8 | 85.5 | 107.6 | (193.8) | (80.1) | (74.7) | (814.8) | 304.5 | 173.6 | 115.2 | 140.7 | 136.3 | 90.2 | 103.5 | 40.4 |
| Income Before Tax | 423.6 | 232.4 | 142.2 | 60.6 | 39.0 | (86.0) | 58.5 | 35.3 | (42.6) | (89.4) | (106.2) | (45.2) | (20.9) | (118.9) | (347.1) | (225.2) | (197.6) | (898.3) | 52.8 | 129.9 | 86.4 | 48.5 | 54.5 | 80.3 | 8.8 | (8.0) |
| Income Tax Expense | 100.8 | 60.1 | 37.2 | 16.3 | 10.7 | (17.5) | (39.1) | 6.2 | (61.1) | (24.6) | 53.2 | (28.1) | (17.8) | (45.8) | (11.7) | (62.3) | 51.7 | 37.2 | 11.9 | 28.8 | 27.7 | 17.2 | 17.7 | 21.0 | 30.9 | 3.6 |
| Net Income | 322.3 | 172.2 | 105.0 | 44.3 | 28.2 | (68.4) | 97.3 | 21.1 | 19.0 | (54.6) | (132.5) | 60.9 | 94.0 | (39.5) | (340.6) | (101.8) | (549.4) | (947.3) | 34.6 | 86.5 | (38.0) | 33.6 | 30.8 | 33.5 | 49.4 | (4.4) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.46 | 1.88 | -0.62 | -5.44 | -1.64 | -8.95 | -14.67 | 0.76 | 2.93 | -1.28 | 1.00 | 1.09 | 1.65 | -0.30 | -0.68 |
| EPS (Diluted) | 1.84 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.40 | 1.86 | -0.62 | -5.44 | -1.64 | -8.95 | -14.67 | 0.75 | 2.82 | -1.28 | 0.98 | 1.08 | 1.63 | -0.29 | -0.68 |
| Shares Outstanding | 174.4 | 162.0 | 154.1 | 153.3 | 151.7 | 150.8 | 137.5 | 109.3 | 69.6 | 69.0 | 68.3 | 66.2 | 65.7 | 63.4 | 62.6 | 62.0 | 61.4 | 64.6 | 45.6 | 29.9 | 31.8 | 30.8 | 30.7 | 30.0 | 14.8 | 8.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 1.6 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 83.7 | 126.4 | 121.2 | 71.7 | 50.9 | 12.3 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 183.8 | 132.5 | 124.1 | 137.5 | 104.9 | 104.4 | 144.9 | 163.2 | 113.4 | 111.7 | 447.5 | 770.8 | 116.3 | 80.3 | 89.4 | 114.8 | 91.0 |
| Inventory | 0 | 89.7 | 81.8 | 84.6 | 72.9 | 63.7 | 74.5 | 76.3 | 90.7 | 93.8 | 490.0 | 527.1 | 90.0 | 91.3 | 97.8 | 120.9 | 8.7 |
| Other Current Assets | 118.8 | 6.5 | 6.0 | 8.2 | 7.2 | 12.8 | 9.2 | 11.0 | 6.5 | 7.0 | 397.9 | 416.3 | 19.5 | 19.8 | 24.9 | 20.3 | 1.8 |
| Total Current Assets | 304.2 | 233.1 | 213.2 | 232.0 | 186.6 | 182.0 | 232.2 | 256.2 | 221.2 | 215.7 | 1,419.2 | 1,695.1 | 311.2 | 261.5 | 262.9 | 244.5 | 29.2 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0 | 3,339.2 | 2,316.1 | 2,216.0 | 2,244.0 | 2,408.9 | 2,577.3 | 2,171.0 | 2,076.9 | 2,079.1 | 3,404.4 | 3,673.9 | 1,244.8 | 1,276.8 | 1,271.9 | 589.6 | 330.3 |
| Goodwill | 125.2 | 52.2 | 0 | 0 | 0 | 0 | 100.6 | 0 | 0 | 0 | 195.2 | 340.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143.9 | 98.3 | 30.2 | 37.1 | 47.9 | 61.5 | 77.5 | 52.4 | 68.9 | 86.7 | 273.9 | 299.1 | 390.4 | 387.7 | 384.2 | 294.4 | 99.2 |
| Long-Term Investments | 0 | 5.5 | 0 | 0 | 25.4 | 29.2 | 42.9 | 36.2 | (97.9) | (159.9) | (25.9) | 83.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,776.0 | 93.0 | 93.3 | 80.4 | 38.2 | 41.1 | 42.8 | 33.9 | 41.0 | 26.0 | 0.4 | (38.8) | 26.1 | 27.9 | 27.6 | 35.6 | 11.1 |
| Total Non-Current Assets | 4,045.1 | 3,591.1 | 2,442.8 | 2,366.8 | 2,403.4 | 2,597.7 | 2,877.8 | 2,296.3 | 2,186.8 | 2,199.1 | 3,873.8 | 4,397.5 | 1,661.2 | 1,692.4 | 1,683.8 | 931.7 | 440.7 |
| Total Assets | 4,349.3 | 3,824.2 | 2,655.9 | 2,598.8 | 2,590.0 | 2,779.7 | 3,110.0 | 2,552.5 | 2,408.0 | 2,414.8 | 5,292.9 | 6,092.6 | 1,972.5 | 1,953.9 | 1,946.7 | 1,176.3 | 469.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 43.7 | 57.6 | 61.0 | 64.3 | 38.9 | 30.8 | 60.2 | 54.9 | 54.6 | 32.5 | 131.3 | 224.2 | 57.9 | 44.9 | 46.2 | 43.0 | 143.3 |
| Short-Term Debt | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 20.4 | 14.4 | 5.7 | 3.8 | 3.5 |
| Deferred Revenue | 8.4 | 6.9 | 5.7 | 7.3 | 3.8 | 3.9 | 10.7 | 16.5 | 4.9 | 3.5 | 206.2 | 197.6 | 25.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (4.1) | 0 | 44.5 | 48.7 | 45.7 | 34.5 | 43.2 | 12.8 | 31.4 | 318.9 | 278.4 | 111.5 | 25.6 | 0 | 35.3 | (61.9) |
| Total Current Liabilities | 197.1 | 188.6 | 152.1 | 148.6 | 125.3 | 111.7 | 138.7 | 150.7 | 130.9 | 106.5 | 837.0 | 917.2 | 136.6 | 103.1 | 126.6 | 146.8 | 22.0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,421.1 | 2,198.4 | 1,584.9 | 1,548.3 | 1,530.8 | 1,688.9 | 1,842.5 | 1,529.5 | 1,417.1 | 1,441.7 | 2,260.9 | 2,512.3 | 837.3 | 869.1 | 936.1 | 219.3 | 204.9 |
| Deferred Tax Liabilities | 198.3 | 62.5 | 4.9 | 0.9 | 1.1 | 0.7 | 1.3 | 2.8 | 97.9 | 167.1 | 182.1 | 225.8 | 149.6 | 148.8 | 140.9 | 90.1 | 0 |
| Other Non-Current Liabilities | 41.3 | 38.8 | 30.7 | 25.4 | 25.4 | 26.0 | 25.3 | 27.9 | 26.5 | 14.5 | 196.0 | 209.2 | 40.9 | 86.8 | 17.0 | 26.6 | 72.2 |
| Total Non-Current Liabilities | 2,660.7 | 2,312.1 | 1,632.8 | 1,589.5 | 1,573.3 | 1,732.5 | 1,885.3 | 1,560.2 | 1,541.5 | 1,623.3 | 2,639.1 | 2,947.3 | 1,036.6 | 1,106.4 | 1,097.2 | 376.9 | 373.3 |
| Total Liabilities | 2,857.8 | 2,500.7 | 1,784.9 | 1,738.1 | 1,698.5 | 1,844.2 | 2,024.0 | 1,710.9 | 1,672.4 | 1,729.9 | 3,476.1 | 3,864.6 | 1,173.2 | 1,209.4 | 1,223.9 | 523.7 | 395.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.8 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Retained Earnings | (2,257.4) | (2,438.1) | (2,499.9) | (2,509.1) | (2,463.1) | (2,402.0) | (2,244.9) | (2,263.7) | (2,241.2) | (2,227.2) | (1,565.5) | (1,016.1) | 101.4 | 70.6 | 63.7 | (12.3) | (7.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (1.0) | (5.0) | (1.4) | 5.8 | 1.2 | (1.7) | (27.9) | (94.8) | (36.6) | (51.0) | (64.8) | 0.8 | (38.5) |
| Total Stockholders' Equity | 1,491.5 | 1,323.5 | 871.0 | 860.7 | 891.4 | 935.6 | 1,086.0 | 841.6 | 777.0 | 719.0 | 1,640.0 | 2,043.8 | 799.2 | 744.5 | 722.9 | 652.6 | 74.7 |
| Total Liabilities & Equity | 4,349.3 | 3,824.2 | 2,655.9 | 2,598.8 | 2,590.0 | 2,779.7 | 3,110.0 | 2,552.5 | 2,408.0 | 2,414.8 | 5,292.9 | 6,092.6 | 1,972.5 | 1,953.9 | 1,946.7 | 1,176.3 | 469.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,421.1 | 2,210.8 | 1,597.1 | 1,563.2 | 1,546.8 | 1,705.8 | 1,858.6 | 1,529.5 | 1,417.1 | 1,441.7 | 2,260.9 | 2,512.4 | 884.4 | 945.2 | 945.1 | 215.1 | 384.2 |
| Net Debt | 2,419.6 | 2,206.4 | 1,595.8 | 1,561.6 | 1,545.2 | 1,704.7 | 1,855.0 | 1,523.9 | 1,406.5 | 1,438.6 | 2,177.2 | 2,386.0 | 763.3 | 873.5 | 894.1 | 202.8 | 382.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 319.0 | 172.2 | 105.0 | 44.3 | 28.2 | (68.4) | 97.6 | 29.2 | 18.5 | (64.8) | 55.5 | 30.8 | 33.5 | 49.4 | (4.4) | (6.0) |
| Depreciation & Amortization | 264.7 | 197.0 | 169.6 | 167.5 | 182.8 | 196.6 | 191.0 | 174.9 | 188.6 | 209.0 | 82.9 | 90.5 | 67.7 | 52.0 | 35.0 | 27.2 |
| Stock-Based Compensation | 0 | 14.6 | 13.0 | 11.9 | 11.3 | 10.6 | 8.1 | 7.4 | 8.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (58.9) | (25.8) | (28.0) | (24.5) | (9.5) | 19.1 | 10.4 | (13.2) | 2.9 | 48.9 | (18.6) | 23.0 | 49.9 | (9.0) | (69.3) | 29.0 |
| Other Non-Cash Items | (0.5) | 13.3 | 15.0 | (11.0) | 14.2 | 195.2 | 22.7 | 22.4 | 43.3 | 97.2 | (0.1) | 13.9 | 17.9 | 19.8 | 19.2 | (0.1) |
| Operating Cash Flow | 622.1 | 429.6 | 310.2 | 203.4 | 237.4 | 335.3 | 290.1 | 225.9 | 201.9 | 274.1 | 144.9 | 166.1 | 187.1 | 133.1 | 88.6 | 47.1 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (502.5) | (359.0) | (298.6) | (239.9) | (97.9) | (140.3) | (385.2) | (319.1) | (221.7) | (117.6) | (118.1) | (86.6) | (120.8) | (188.0) | (68.0) | (60.0) |
| Acquisitions | (102.8) | (866.2) | 72.2 | 84.9 | 83.3 | 33.7 | (214.0) | 33.9 | 47.0 | (13.8) | 0 | (0.8) | (1.5) | (160.0) | (464.8) | (5.5) |
| Purchases of Investments | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 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 |
| Other Investing Activities | 3.8 | 65.1 | (6.1) | 24.0 | 30.6 | 21.6 | 84.7 | 34.2 | 47.0 | 41.9 | 7.6 | 40.5 | 14.6 | 187.8 | 529.4 | 4.4 |
| Investing Cash Flow | (606.9) | (1,160.1) | (232.5) | (130.9) | 16.1 | (85.0) | (514.6) | (284.9) | (174.7) | (89.5) | (210.5) | (46.9) | (107.7) | (160.3) | (3.3) | (61.1) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 208.3 | 619.3 | 35.8 | 16.8 | (158.5) | (155.4) | 323.5 | 109.2 | (28.2) | (138.5) | (188.4) | (18.2) | (59.8) | (5.8) | (7.4) | (214.9) |
| Stock Repurchased | (70.2) | (13.3) | (8.9) | 0 | 0 | (1.8) | (2.0) | (1.8) | (2.8) | (1.5) | 0 | 0 | 0 | 0 | (0.8) | (0.0) |
| Dividends Paid | (141.6) | (110.4) | (95.8) | (90.3) | (89.3) | (88.8) | (78.5) | (58.3) | (34.1) | (34.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.1) | (17.8) | (9.0) | (3.1) | (8.6) | (6.8) | (20.5) | 4.9 | 45.3 | (8.1) | 247.7 | (60.9) | (17.6) | (9.1) | (103.4) | (12.2) |
| Financing Cash Flow | (18.1) | 733.6 | (77.9) | (72.5) | (253.0) | (252.8) | 222.5 | 54.0 | (19.8) | (183.0) | 65.3 | (69.7) | (13.8) | 21.1 | (75.3) | 12.4 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (2.9) | 3.1 | (0.2) | (0.0) | 0.5 | (2.6) | (1.9) | (4.9) | 7.4 | 1.6 | 0.5 | 49.5 | 65.5 | (6.1) | 10.9 | (1.5) |
| Cash at Beginning | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 1.6 | 38.7 | 71.7 | 6.2 | 12.3 | 1.4 | 2.9 |
| Cash at End | 1.6 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 39.3 | 121.2 | 71.7 | 6.2 | 12.3 | 1.4 |
| Free Cash Flow | 119.6 | 70.6 | 11.6 | (36.4) | 139.5 | 195.0 | (95.1) | (93.2) | (19.8) | 156.5 | 26.8 | 79.5 | 66.3 | (54.9) | 20.6 | (12.9) |
| 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 | 1,489.8 | 1,157.6 | 990.3 | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 807.1 | 998.1 | 959.2 | 862.8 | 2,794.2 | 2,612.6 | 2,417.2 | 2,715.6 | 3,024.1 | 2,540.5 | 1,593.3 | 1,304.3 | 763.1 | 688.8 | 625.2 | 680.0 | 232.5 |
| Gross Profit | 723.6 | 699.1 | 541.3 | 426.1 | 422.5 | 497.8 | 509.2 | 440.1 | 375.7 | 427.1 | 503.1 | 454.8 | 391.8 | 829.4 | 367.6 | 404.9 | 915.6 | 1,025.7 | 822.3 | 546.8 | 464.7 | 310.3 | 289.5 | 268.0 | 268.3 | 109.4 |
| Operating Income | 575.8 | 560.0 | 424.7 | 308.9 | 315.4 | 392.7 | 391.5 | 338.5 | 266.4 | 311.3 | 371.1 | 322.1 | 272.9 | 107.6 | 15.5 | 52.9 | 225.2 | 341.9 | 257.8 | 173.6 | 115.2 | 140.7 | 136.3 | 90.2 | 103.5 | 40.4 |
| Net Income | 322.3 | 172.2 | 105.0 | 44.3 | 28.2 | (68.4) | 97.3 | 21.1 | 19.0 | (54.6) | (132.5) | 60.9 | 94.0 | (39.5) | (340.6) | (101.8) | (549.4) | (947.3) | 34.6 | 86.5 | (38.0) | 33.6 | 30.8 | 33.5 | 49.4 | (4.4) |
| EPS (Diluted) | 1.84 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.40 | 1.86 | -0.62 | -5.44 | -1.64 | -8.95 | -14.67 | 0.75 | 2.82 | -1.28 | 0.98 | 1.08 | 1.63 | -0.29 | -0.68 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1.6 | 4.4 | 1.3 | 1.6 | 1.6 | 1.1 | 3.7 | 5.6 | 10.5 | 3.1 | 83.7 | 126.4 | 121.2 | 71.7 | 50.9 | 12.3 | 1.4 | |||||||||
| Total Assets | 4,349.3 | 3,824.2 | 2,655.9 | 2,598.8 | 2,590.0 | 2,779.7 | 3,110.0 | 2,552.5 | 2,408.0 | 2,414.8 | 5,292.9 | 6,092.6 | 1,972.5 | 1,953.9 | 1,946.7 | 1,176.3 | 469.9 | |||||||||
| Total Debt | 2,421.1 | 2,210.8 | 1,597.1 | 1,563.2 | 1,546.8 | 1,705.8 | 1,858.6 | 1,529.5 | 1,417.1 | 1,441.7 | 2,260.9 | 2,512.4 | 884.4 | 945.2 | 945.1 | 215.1 | 384.2 | |||||||||
| Stockholders' Equity | 1,491.5 | 1,323.5 | 871.0 | 860.7 | 891.4 | 935.6 | 1,086.0 | 841.6 | 777.0 | 719.0 | 1,640.0 | 2,043.8 | 799.2 | 744.5 | 722.9 | 652.6 | 74.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 622.1 | 429.6 | 310.2 | 203.4 | 237.4 | 335.3 | 290.1 | 225.9 | 201.9 | 274.1 | 144.9 | 166.1 | 187.1 | 133.1 | 88.6 | 47.1 | ||||||||||
| Capital Expenditure | (502.5) | (359.0) | (298.6) | (239.9) | (97.9) | (140.3) | (385.2) | (319.1) | (221.7) | (117.6) | (118.1) | (86.6) | (120.8) | (188.0) | (68.0) | (60.0) | ||||||||||
| Free Cash Flow | 119.6 | 70.6 | 11.6 | (36.4) | 139.5 | 195.0 | (95.1) | (93.2) | (19.8) | 156.5 | 26.8 | 79.5 | 66.3 | (54.9) | 20.6 | (12.9) | ||||||||||