BECN - Beacon Roofing Supply, Inc.
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 9,763.2 | 9,119.8 | 8,429.7 | 6,820.4 | 6,943.9 | 7,105.2 | 6,418.3 | 4,376.7 | 4,127.1 | 2,515.2 | 2,326.9 | 2,240.7 | 2,043.7 | 1,817.4 | 1,610.0 | 1,734.0 | 1,784.5 | 1,645.8 | 1,500.6 | 850.9 | 652.9 | 559.5 | 549.9 | 415.1 | 224.0 |
| Cost of Revenue | 7,258.4 | 6,777.1 | 6,194.2 | 5,000.8 | 5,244.7 | 5,368.6 | 4,825.0 | 3,300.7 | 3,114.0 | 1,919.8 | 1,799.1 | 1,709.3 | 1,542.3 | 1,397.8 | 1,249.9 | 1,322.8 | 1,364.5 | 1,271.9 | 1,136.5 | 643.7 | 487.2 | 418.7 | 413.9 | 321.2 | 179.9 |
| Gross Profit | 2,504.8 | 2,342.7 | 2,235.5 | 1,819.6 | 1,699.2 | 1,736.6 | 1,593.3 | 1,075.9 | 1,013.1 | 595.4 | 527.8 | 531.4 | 501.4 | 419.6 | 360.1 | 411.1 | 420.0 | 373.9 | 364.1 | 207.2 | 165.7 | 140.9 | 135.9 | 93.9 | 44.1 |
| 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 |
| SG&A Expenses | 1,637.6 | 1,446.9 | 1,372.9 | 1,167.7 | 1,273 | 1,311.0 | 1,187.2 | 0 | 0 | 0 | 0 | 0 | 0 | 315.9 | 0 | 0 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | 0 | 33.7 |
| Other Expenses | 201.8 | 176.2 | 159.2 | 161.5 | 391.1 | 277.8 | 201.5 | 859.8 | 808.1 | 478.3 | 429.0 | 401.7 | 357.7 | 0 | 286.6 | 301.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (75.2) | 0 |
| Operating Expenses | 1,839.4 | 1,630.3 | 1,532.1 | 1,329.2 | 1,664.1 | 1,588.8 | 1,388.7 | 859.8 | 808.1 | 478.3 | 429.0 | 401.7 | 357.7 | 315.9 | 286.6 | 301.9 | 325.3 | 304.1 | 263.8 | 146.5 | 131.0 | 109.6 | 106.5 | (75.2) | 33.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 665.4 | 719.6 | 703.4 | 468.1 | 35.1 | 147.8 | 204.6 | 216.1 | 205.0 | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 60.7 | 34.7 | 31.3 | 29.4 | 18.7 | 10.4 |
| Interest Expense | 177.3 | 126.1 | 83.7 | 85.5 | 128.6 | 153.5 | 136.5 | 52.8 | 58.5 | 11.0 | 10.1 | 8.2 | 17.2 | 13.4 | 18.2 | 22.9 | 25.9 | 27.4 | 19.5 | 0 | 68.2 | 19.3 | 20.8 | 93.5 | 0 |
| Interest Income | 0 | 126.3 | 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 | 864.8 | 895.8 | 862.6 | 652 | 426.2 | 425.5 | 406.1 | 332.6 | 305.2 | 151.9 | 129.2 | 160.1 | 168.0 | 128.8 | 101.3 | 139.6 | 128.9 | 102.7 | 124.1 | 70.4 | 69.9 | 40.0 | 38.0 | 100.2 | 13.0 |
| EBIT | 663 | 719.6 | 703.4 | 468.1 | 35.1 | 147.8 | 204.6 | 216.1 | 205.0 | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 0 | 0 | 0 | 0 | 0 | 10.4 |
| Income Before Tax | 485.7 | 586.1 | 619.7 | 322.4 | (107.7) | (10.8) | 68.1 | 163.3 | 146.5 | 106.0 | 88.8 | 121.5 | 126.5 | 90.4 | 55.3 | 86.3 | 68.8 | 42.4 | 80.8 | 54.9 | (5.2) | 14.6 | 11.4 | 0.4 | 0 |
| Income Tax Expense | 124 | 151.1 | 161.3 | 80.5 | (26.8) | (0.2) | (30.5) | 62.5 | 56.6 | 43.8 | 34.9 | 48.9 | 50.9 | 31.2 | 20.8 | 33.9 | 28.5 | 17.1 | 31.5 | 22.0 | 10.1 | 7.5 | 6.2 | 0.8 | 11.3 |
| Net Income | 361.7 | 435 | 458.4 | 243 | (80.9) | (10.6) | 98.6 | 100.9 | 89.9 | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 5.79 | 6.83 | 6.47 | 3.47 | -1.18 | -0.16 | 1.45 | 1.67 | 1.51 | 1.26 | 1.09 | 1.50 | 1.62 | 1.29 | 0.76 | 1.16 | 0.91 | 0.57 | 1.15 | 0.83 | -0.57 | 0.27 | 0.19 | -0.02 | -0.07 |
| EPS (Diluted) | 5.68 | 6.83 | 6.35 | 3.41 | -1.18 | -0.16 | 1.43 | 1.64 | 1.49 | 1.24 | 1.08 | 1.47 | 1.58 | 1.27 | 0.75 | 1.15 | 0.90 | 0.56 | 1.12 | 0.80 | -0.57 | 0.26 | 0.19 | -0.02 | -0.07 |
| Shares Outstanding | 62.5 | 63.7 | 67.1 | 70 | 68.8 | 68.1 | 68 | 60.3 | 59.4 | 49.6 | 49.2 | 48.5 | 46.7 | 45.9 | 45.5 | 45.0 | 44.3 | 44.1 | 42.9 | 39.7 | 26.9 | 26.7 | 26.5 | 22.5 | 14.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 74.3 | 84 | 67.7 | 225.8 | 624.6 | 72.3 | 129.9 | 138.2 | 31.4 | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (1.7) | (1.0) | 0.1 | 0.1 | 0 | 1.3 |
| 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 |
| Net Receivables | 1,196.1 | 1,512 | 1,009.1 | 855.2 | 1,029.3 | 1,108.1 | 1,090.5 | 704.5 | 627.0 | 399.7 | 360.8 | 329.7 | 303.8 | 280.3 | 241.3 | 227.4 | 283.7 | 267.6 | 210.7 | 123.3 | 93.8 | 87.0 | 78.2 | 0 | 0 |
| Inventory | 1,407.7 | 1,227.9 | 1,322.9 | 1,161.7 | 944.6 | 1,018.2 | 936.0 | 551.9 | 480.7 | 321.0 | 301.6 | 251.4 | 222.7 | 202.5 | 158.8 | 195.0 | 209.3 | 165.8 | 164.3 | 82.4 | 68.6 | 55.1 | 48.8 | 0 | 0 |
| Other Current Assets | 501.7 | 72.8 | 417.8 | 367.2 | 378.3 | 315.6 | 244.4 | 209.1 | 163.1 | 97.9 | 66.8 | 62.4 | 48.0 | 53.0 | 60.3 | 19.3 | 63.9 | 11.7 | 48.8 | 24.5 | 18.2 | 12.2 | 11.2 | 0 | 0 |
| Total Current Assets | 3,179.8 | 2,896.7 | 2,817.5 | 2,609.9 | 2,976.8 | 2,514.2 | 2,400.9 | 1,603.8 | 1,302.2 | 866.6 | 798.3 | 705.1 | 630.8 | 678.9 | 577.5 | 577.2 | 582.9 | 487.6 | 425.6 | 230.2 | 180.6 | 154.3 | 138.3 | 0 | 1.3 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,172.5 | 940 | 804.6 | 670.2 | 687 | 260.4 | 280.4 | 156.1 | 148.6 | 90.4 | 88.6 | 67.7 | 57.4 | 47.4 | 47.8 | 53.0 | 56.7 | 69.8 | 59.3 | 31.8 | 25.1 | 25.0 | 24.1 | 0 | 0 |
| Goodwill | 2,094.7 | 1,952.6 | 1,916.3 | 1,777.4 | 2,490.4 | 2,490.6 | 2,491.8 | 1,252.0 | 1,197.6 | 496.4 | 466.2 | 469.2 | 443.2 | 380.9 | 365.1 | 354.2 | 354.3 | 355.2 | 289.3 | 108.6 | 94.2 | 0 | 0 | 0 | 0 |
| Intangible Assets | 489.1 | 403.5 | 447.7 | 421 | 801.2 | 1,125.5 | 1,334.4 | 429.1 | 464.0 | 87.1 | 76.5 | 92.4 | 81.8 | 0 | 0 | 0 | 69.5 | 86.0 | 63.7 | 122.5 | 0 | 93.6 | 92.0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | (74) | (103.9) | (107.0) | (138.4) | (135.5) | (2.3) | (14.6) | (14.6) | (16.1) | (15.5) | (17.2) | (19.3) | (18.1) | (13.2) | (10.7) | 0 | (3.2) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.5 | 12.8 | 7.5 | 8.9 | 2.1 | 2.1 | 1.2 | 8.5 | 1.5 | 1.2 | 4.2 | 96.8 | 3.9 | 49.8 | 51.8 | 56.5 | 4.5 | 8.2 | 2 | (10.9) | 1.6 | 2.9 | 3.5 | 0 | 0 |
| Total Non-Current Assets | 3,773.8 | 3,311 | 3,186 | 2,939.4 | 3,980.7 | 3,878.6 | 4,107.8 | 1,845.7 | 1,811.7 | 675.1 | 635.6 | 633.6 | 586.2 | 478.1 | 464.6 | 463.6 | 484.9 | 519.1 | 414.2 | 154.2 | 120.9 | 121.5 | 119.6 | 0 | 0 |
| Total Assets | 6,953.6 | 6,207.7 | 6,003.5 | 5,549.3 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 938 | 942.8 | 821 | 794.2 | 954.6 | 822.9 | 880.9 | 503.7 | 360.9 | 244.9 | 220.8 | 182.9 | 167.4 | 182.5 | 144.1 | 151.7 | 198.4 | 183.3 | 154.9 | 70.2 | 74.0 | 56.2 | 45.7 | 0 | 0 |
| Short-Term Debt | 12.8 | 125.9 | 120.6 | 105.4 | 112.8 | 18.7 | 19.7 | 14.1 | 14.8 | 27.6 | 35.1 | 62.5 | 56.9 | 15.6 | 15.7 | 15.1 | 19.9 | 34.8 | 6.7 | 9.9 | 54.4 | 69.0 | 78.2 | 0 | 0 |
| Deferred Revenue | 0 | 0.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 63.0 | 23.7 | 0 | 0 | 0 | 0 | 0 | 4.3 | 21.5 | 25.1 | 21.7 | 0 | 0 |
| Other Current Liabilities | 421.3 | (444.2) | (382.9) | (322.1) | (390.8) | 599.2 | 611.5 | 261.3 | 161.1 | 124.8 | 80.3 | 3.7 | 8.6 | 46.2 | 50.1 | 75.5 | 89.8 | 54.0 | 58.7 | 24.8 | 34.3 | 3.7 | 3.0 | 0 | 0 |
| Total Current Liabilities | 1,613.3 | 1,567.3 | 1,389.6 | 1,371.7 | 1,631.2 | 1,440.8 | 1,512.1 | 779.1 | 536.8 | 397.2 | 336.2 | 313.7 | 295.9 | 268.0 | 209.9 | 242.3 | 308.1 | 272.1 | 220.3 | 109.2 | 184.3 | 154.0 | 148.5 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 2,629.3 | 2,272.3 | 2,310.4 | 1,965.2 | 3,085.7 | 2,580.2 | 2,600.8 | 750.2 | 1,117.7 | 192.6 | 216.5 | 209.6 | 220.9 | 311.5 | 323.7 | 338.3 | 357.6 | 374.3 | 309.6 | 85.6 | 70.1 | 62.9 | 64.9 | 0 | 0 |
| Deferred Tax Liabilities | 37 | 20.1 | 0.2 | 0.8 | 74 | 103.9 | 107.0 | 138.4 | 135.5 | 68.8 | 64.1 | 61.0 | 48.2 | 39.0 | 39.7 | 36.6 | 35.4 | 36.5 | 18.8 | 10.9 | 8.8 | 8.8 | 5.9 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | 524.5 | (0.2) | 0.8 | 6.5 | 6.4 | 5.3 | 138.4 | 135.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 6.4 | 0 | 0 |
| Total Non-Current Liabilities | 3,347.8 | 2,816.9 | 2,310.6 | 1,966 | 3,166.2 | 2,690.5 | 2,713.1 | 888.6 | 1,253.2 | 261.4 | 280.6 | 270.6 | 269.1 | 350.5 | 363.4 | 374.9 | 393.0 | 410.8 | 328.5 | 96.5 | 78.9 | 79.9 | 77.1 | 0 | 0 |
| Total Liabilities | 4,961.1 | 4,384.2 | 3,700.2 | 3,337.7 | 4,797.4 | 4,131.3 | 4,225.2 | 1,667.8 | 1,790.0 | 658.6 | 616.8 | 584.3 | 565.0 | 618.5 | 573.3 | 617.2 | 701.1 | 682.8 | 548.7 | 205.7 | 263.3 | 233.9 | 225.6 | 237.1 | 182.0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 753.7 | 618.8 | 728.8 | 682.5 | 694.3 | 799.2 | 833.8 | 748.2 | 647.3 | 557.4 | 495.1 | 441.3 | 368.7 | 293.1 | 233.9 | 199.4 | 146.9 | 106.6 | 81.4 | 32.0 | (0.9) | 14.5 | 7.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (26.2) | (14.3) | (12.5) | (19.4) | (34.7) | (20.6) | (17.2) | (14.6) | (18.7) | (20.7) | (6.6) | (0.4) | 2.6 | (3.4) | (1.6) | (3.0) | (0.4) | 5.2 | 5.9 | 4.8 | (100.7) | 1.6 | (0.9) | 0 | 0 |
| Total Stockholders' Equity | 1,992.5 | 1,823.5 | 2,303.3 | 2,211.6 | 2,160.1 | 2,261.5 | 2,283.5 | 1,781.8 | 1,323.8 | 883.1 | 817.1 | 754.4 | 652.0 | 538.4 | 468.8 | 423.6 | 366.7 | 323.9 | 291.2 | 178.7 | 38.2 | 41.8 | 32.3 | 26.6 | 7.3 |
| Total Liabilities & Equity | 6,953.6 | 6,207.7 | 6,003.5 | 5,549.3 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 3,461.8 | 2,922.2 | 2,431 | 2,070.6 | 3,198.5 | 2,598.9 | 2,620.5 | 764.4 | 1,132.5 | 220.1 | 251.6 | 272.1 | 277.8 | 327.1 | 339.4 | 353.4 | 377.6 | 409.0 | 316.3 | 95.5 | 124.6 | 131.9 | 143.1 | 0 | 0 |
| Net Debt | 3,387.5 | 2,838.2 | 2,363.3 | 1,844.8 | 2,573.9 | 2,526.6 | 2,490.5 | 626.1 | 1,101.1 | 174.5 | 197.1 | 225.1 | 237.6 | 184.1 | 222.3 | 270.7 | 351.5 | 402.6 | 314.5 | 97.2 | 125.6 | 131.9 | 143.0 | 0 | (1.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 361.7 | 400.9 | 458.4 | 243 | (80.9) | (10.6) | 98.6 | 100.9 | 89.9 | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| Depreciation & Amortization | 201.8 | 176.2 | 159.2 | 161.6 | 391.1 | 277.8 | 201.5 | 116.5 | 100.2 | 34.9 | 30.3 | 30.4 | 24.4 | 25.1 | 27.8 | 30.4 | 34.2 | 32.9 | 23.8 | 8.7 | 6.9 | 6.0 | 5.9 | 6.2 | 2.7 |
| Stock-Based Compensation | 31 | 28 | 27.6 | 20.5 | 17.2 | 16.4 | 16.5 | 15.1 | 17.7 | 9.9 | 7.4 | 9.3 | 7.9 | 6.1 | 5.0 | 4.8 | 4.9 | 5.0 | 3.2 | 0.7 | 10.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (191.1) | 134.7 | (275.3) | (296.7) | 159.9 | (78.9) | 235.6 | 72.7 | (118.9) | (13.1) | (38.8) | (35.2) | (33.5) | (9.8) | 4.1 | 0.6 | (27.0) | (1.3) | 8.0 | (35.5) | (10.4) | (0.7) | 0.7 | 0 | 0 |
| Other Non-Cash Items | (1.2) | 235.1 | 1.1 | 90 | 17.6 | 10.6 | 17.3 | 9.7 | 6.4 | (2.3) | (0.4) | (3.0) | 3.3 | (0.8) | 0 | 0 | 0 | 0 | (0.0) | 0.9 | 32.5 | 6.8 | 7.7 | (5.9) | (1.7) |
| Operating Cash Flow | 419.4 | 787.8 | 401.1 | 166.7 | 479.3 | 212.7 | 539.4 | 315.2 | 120.6 | 109.3 | 55.5 | 78.5 | 85.4 | 79.3 | 74.5 | 87.6 | 49.6 | 63.8 | 82.8 | 8.7 | 23.1 | 21.9 | 21.5 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (126.6) | (122.9) | (90.1) | (71.8) | (48.5) | (57.0) | (46.0) | (39.8) | (26.3) | (20.8) | (37.2) | (26.1) | (17.4) | (14.4) | (10.1) | (13.7) | (5.7) | (23.1) | (19.1) | (9.6) | (5.1) | (5.0) | (4.5) | 0 | 0 |
| Acquisitions | (420.5) | (101.5) | (309.2) | 782.8 | 5.1 | (164.0) | (2,740.5) | (129.4) | (1,018.2) | (85.3) | (1.5) | (64.6) | (141.0) | (34.9) | (19.3) | 0 | 0 | (120.2) | (336.3) | (37.7) | 0 | 0 | (1.1) | 0 | 0 |
| Purchases of Investments | (1.3) | (1.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | (1.5) | 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 | 7.9 | 17.5 | 6.7 | 5.4 | 4.4 | 9.3 | 2.1 | 2.2 | 1.9 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 0 | 0 |
| Investing Cash Flow | (540.5) | (225.6) | (395.6) | 716.4 | (39) | (211.7) | (2,784.3) | (167.0) | (1,042.6) | (104.7) | (37.3) | (89.5) | (157.0) | (47.8) | (29.4) | (13.7) | (5.7) | (143.3) | (355.3) | (47.3) | (5.1) | (4.7) | (4.6) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 323.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (225) | (916.6) | (388.1) | (26.3) | (3.3) | 2,100.1 | 2,324.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.3) | 0 | (0.1) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | (18.9) | (24) | (24) | (24) | (24) | (13.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.8 | (7.9) | 2,775.6 | 1,566.3 | 2,334.1 | (4.5) | (71.0) | (13.8) | 887.4 | 570.1 | 6.5 | 29.8 | 285.0 | 6.0 | 4.4 | 2.3 | (25.1) | 82.6 | 227.5 | (31.9) | (22.1) | (17.1) | (19.1) | 0 | 0 |
| Financing Cash Flow | 112.8 | (546.4) | (162.5) | (1,119.3) | 112.2 | (58.8) | 2,236.1 | (40.6) | 906.9 | (12.7) | (9.8) | 18.0 | (31.8) | (5.0) | (10.8) | (17.6) | (23.8) | 83.7 | 280.6 | 38.6 | (21.9) | (17.2) | (19.2) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | (9.7) | 16.3 | (158.1) | (235.6) | 552.3 | (57.6) | (8.3) | 106.9 | (14.3) | (8.8) | 7.4 | 6.8 | (102.8) | 25.9 | 34.4 | 56.7 | 19.6 | 4.6 | 8.0 | 0.1 | (3.8) | (0.0) | (2.2) | 0 | 0 |
| Cash at Beginning | 84 | 67.7 | 225.8 | 461.4 | 72.3 | 129.9 | 138.2 | 31.4 | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (6.1) | (3.7) | 0.1 | 0.1 | 2.3 | 0 | 0 |
| Cash at End | 74.3 | 84 | 67.7 | 225.8 | 624.6 | 72.3 | 129.9 | 138.2 | 31.4 | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (3.6) | (3.7) | 0.1 | 0.1 | 0 | 0 |
| Free Cash Flow | 292.8 | 664.9 | 311 | 94.9 | 430.8 | 155.6 | 493.4 | 275.4 | 94.3 | 88.5 | 18.3 | 52.4 | 68.0 | 64.9 | 64.4 | 73.9 | 43.8 | 40.7 | 63.7 | (0.9) | 18.0 | 16.9 | 17.0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 9,763.2 | 9,119.8 | 8,429.7 | 6,820.4 | 6,943.9 | 7,105.2 | 6,418.3 | 4,376.7 | 4,127.1 | 2,515.2 | 2,326.9 | 2,240.7 | 2,043.7 | 1,817.4 | 1,610.0 | 1,734.0 | 1,784.5 | 1,645.8 | 1,500.6 | 850.9 | 652.9 | 559.5 | 549.9 | 415.1 | 224.0 |
| Gross Profit | 2,504.8 | 2,342.7 | 2,235.5 | 1,819.6 | 1,699.2 | 1,736.6 | 1,593.3 | 1,075.9 | 1,013.1 | 595.4 | 527.8 | 531.4 | 501.4 | 419.6 | 360.1 | 411.1 | 420.0 | 373.9 | 364.1 | 207.2 | 165.7 | 140.9 | 135.9 | 93.9 | 44.1 |
| Operating Income | 665.4 | 719.6 | 703.4 | 468.1 | 35.1 | 147.8 | 204.6 | 216.1 | 205.0 | 117.1 | 98.9 | 129.7 | 143.7 | 103.7 | 73.5 | 109.2 | 94.7 | 69.8 | 100.3 | 60.7 | 34.7 | 31.3 | 29.4 | 18.7 | 10.4 |
| Net Income | 361.7 | 435 | 458.4 | 243 | (80.9) | (10.6) | 98.6 | 100.9 | 89.9 | 62.3 | 53.8 | 72.6 | 75.6 | 59.2 | 34.5 | 52.4 | 40.3 | 25.3 | 49.3 | 32.9 | (15.4) | 7.1 | 5.2 | (0.4) | (0.9) |
| EPS (Diluted) | 5.68 | 6.83 | 6.35 | 3.41 | -1.18 | -0.16 | 1.43 | 1.64 | 1.49 | 1.24 | 1.08 | 1.47 | 1.58 | 1.27 | 0.75 | 1.15 | 0.90 | 0.56 | 1.12 | 0.80 | -0.57 | 0.26 | 0.19 | -0.02 | -0.07 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 74.3 | 84 | 67.7 | 225.8 | 624.6 | 72.3 | 129.9 | 138.2 | 31.4 | 45.7 | 54.5 | 47.0 | 40.2 | 143.0 | 117.1 | 82.7 | 26.0 | 6.5 | 1.8 | (1.7) | (1.0) | 0.1 | 0.1 | 0 | 1.3 |
| Total Assets | 6,953.6 | 6,207.7 | 6,003.5 | 5,549.3 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 | 1,541.7 | 1,433.9 | 1,338.7 | 1,217.0 | 1,157.0 | 1,042.2 | 1,040.8 | 1,067.8 | 1,006.7 | 839.9 | 384.4 | 301.5 | 275.7 | 257.9 | 263.7 | 189.3 |
| Total Debt | 3,461.8 | 2,922.2 | 2,431 | 2,070.6 | 3,198.5 | 2,598.9 | 2,620.5 | 764.4 | 1,132.5 | 220.1 | 251.6 | 272.1 | 277.8 | 327.1 | 339.4 | 353.4 | 377.6 | 409.0 | 316.3 | 95.5 | 124.6 | 131.9 | 143.1 | 0 | 0 |
| Stockholders' Equity | 1,992.5 | 1,823.5 | 2,303.3 | 2,211.6 | 2,160.1 | 2,261.5 | 2,283.5 | 1,781.8 | 1,323.8 | 883.1 | 817.1 | 754.4 | 652.0 | 538.4 | 468.8 | 423.6 | 366.7 | 323.9 | 291.2 | 178.7 | 38.2 | 41.8 | 32.3 | 26.6 | 7.3 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 419.4 | 787.8 | 401.1 | 166.7 | 479.3 | 212.7 | 539.4 | 315.2 | 120.6 | 109.3 | 55.5 | 78.5 | 85.4 | 79.3 | 74.5 | 87.6 | 49.6 | 63.8 | 82.8 | 8.7 | 23.1 | 21.9 | 21.5 | 0 | 0 |
| Capital Expenditure | (126.6) | (122.9) | (90.1) | (71.8) | (48.5) | (57.0) | (46.0) | (39.8) | (26.3) | (20.8) | (37.2) | (26.1) | (17.4) | (14.4) | (10.1) | (13.7) | (5.7) | (23.1) | (19.1) | (9.6) | (5.1) | (5.0) | (4.5) | 0 | 0 |
| Free Cash Flow | 292.8 | 664.9 | 311 | 94.9 | 430.8 | 155.6 | 493.4 | 275.4 | 94.3 | 88.5 | 18.3 | 52.4 | 68.0 | 64.9 | 64.4 | 73.9 | 43.8 | 40.7 | 63.7 | (0.9) | 18.0 | 16.9 | 17.0 | 0 | 0 |