BECN - Beacon Roofing Supply, Inc.
Price:
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| Metric | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,907.8 | 976.5 | 787.7 | 718.2 | 413.2 | 596.0 | 726.5 | 663.4 | 384.9 | 552.1 | 683.6 | 627.2 | 416.3 | 513.7 | 598.1 | 560.5 | 395.2 | 489.9 | 575.6 | 540.7 | 296.3 | 404.8 | 482.6 | 474.3 | 285.4 | 367.7 | 487.7 | 463.6 | 319.3 | 463.3 | 567.2 | 514.6 | 304.3 | 398.4 | 493.8 | 484.9 | 286.9 | 380.2 | 431.3 | 407.1 | 322.4 | 339.9 | 231.2 | 248.5 | 172.1 | 199.2 | 180.2 | 157.6 |
| Cost of Revenue | 1,440 | 743.3 | 596.1 | 548.8 | 316.4 | 458.5 | 563.2 | 512.6 | 298.1 | 425.2 | 525.9 | 479.8 | 316.6 | 387.0 | 448.5 | 419.8 | 301.4 | 372.5 | 442.7 | 414.0 | 231.1 | 310.0 | 376.2 | 370.0 | 224.3 | 279.4 | 374.7 | 355.8 | 245.0 | 347.3 | 427.5 | 394.5 | 235.9 | 306.7 | 385.6 | 377.0 | 220.8 | 288.5 | 328.9 | 306.8 | 244.6 | 256.2 | 175.4 | 188.7 | 130.7 | 148.8 | 135.2 | 117.3 |
| Gross Profit | 467.8 | 233.2 | 191.6 | 169.4 | 96.8 | 137.6 | 163.3 | 150.8 | 86.8 | 126.9 | 157.7 | 147.3 | 99.7 | 126.8 | 149.6 | 140.7 | 93.7 | 117.3 | 132.9 | 126.7 | 65.2 | 94.8 | 106.4 | 104.3 | 61.1 | 88.3 | 113.0 | 107.8 | 74.3 | 116.0 | 139.7 | 120.2 | 68.4 | 91.7 | 108.2 | 107.8 | 66.2 | 91.7 | 102.4 | 100.3 | 77.8 | 83.7 | 55.8 | 59.7 | 41.4 | 50.3 | 45.0 | 40.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 398.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.4) | 89.5 | 84.0 | 83.0 | 85.3 | 83.6 | 72.1 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.3 | 90.8 | 83.2 | 75.3 | 75.9 | 81.9 | 81.2 | 70.4 | 70.7 | 72.6 | 67.8 | 65.4 | 58.0 | 38.1 | 39.5 | 35.9 | 33.0 | 41.4 | 29.9 |
| Other Expenses | 92.4 | 206.3 | 132.4 | 121.4 | 111.0 | 113.7 | 120.2 | 105.0 | 104.0 | 99.8 | 110.1 | 99.4 | 97.7 | 94.5 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.6 | 74.1 | 67.1 | 69.8 | 76.5 | 74.2 | 72.8 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 491.2 | 206.3 | 132.4 | 121.4 | 111.0 | 113.7 | 120.2 | 105.0 | 104.0 | 99.8 | 110.1 | 99.4 | 97.7 | 94.5 | 101.3 | 89.5 | 84.0 | 83.0 | 85.3 | 83.6 | 72.1 | 75.0 | 75.6 | 74.1 | 67.1 | 69.8 | 76.5 | 74.2 | 72.8 | (21.7) | 90.8 | 83.2 | 75.3 | 75.9 | 81.9 | 81.2 | 70.4 | 70.7 | 72.6 | 67.8 | 65.4 | 58.0 | 38.1 | 39.5 | 35.9 | 33.0 | 41.4 | 29.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 47.6 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 37.7 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 17.3 | 3.6 | 10.4 |
| Interest Expense | 42.2 | 16.3 | 3.0 | 2.5 | 2.5 | 2.7 | 2.4 | 2.5 | 2.5 | 2.7 | 1.6 | 2.7 | 2.0 | 1.9 | 2.5 | 8.2 | 3.3 | 3.3 | 3.4 | 3.3 | 3.2 | 3.5 | 3.5 | 3.6 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 106.1 | 6.2 | 6.0 | 6.7 | 7.0 | 7.3 | 7.4 | 6.4 | 6.3 | 6.3 | 4.8 | 4.3 | 4.0 | 0 | 1.5 | 1.2 | 2.7 | 11.8 | 10.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.3 | 50.5 | 68.1 | 57.5 | (6.0) | 32.1 | 50.9 | 53.1 | (10.1) | 35.2 | 47.6 | 55.8 | 9.5 | 39.3 | 54.9 | 57.0 | 15.7 | 40.4 | 53.9 | 49.3 | (0.6) | 26.3 | 37.7 | 37.0 | 0.9 | 25.6 | 44.0 | 41.1 | 9.0 | 145.4 | 57.4 | 45.2 | 1.7 | 24.7 | 35.9 | 36.1 | 2.9 | 27.9 | 36.4 | 38.8 | 18.5 | 30.4 | 20.1 | 22.6 | 7.6 | 20.1 | 10.2 | 18.2 |
| EBIT | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 0 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 0 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 0 | 0 | 10.4 |
| Income Before Tax | (65.6) | 10.6 | 56.1 | 45.5 | (16.7) | 21.2 | 40.8 | 43.3 | (19.7) | 24.4 | 45.9 | 45.3 | (0.0) | 30.3 | 45.8 | 43.1 | 6.5 | 31.1 | 44.2 | 39.8 | (10.0) | 16.4 | 27.2 | 26.6 | (11.5) | 12.9 | 30.9 | 28.0 | (4.1) | 31.5 | 42.8 | 31.0 | (13.7) | 8.8 | 19.0 | 19.2 | (10.6) | 14.7 | 23.4 | 27.6 | 8.1 | 21.7 | 16.3 | 18.8 | 4.3 | 15.5 | (3.5) | (0.6) |
| Income Tax Expense | (22.5) | 3.5 | 25.3 | 17.1 | (6.9) | 8.3 | 16.6 | 16.5 | (7.6) | 9.5 | 18.5 | 18.1 | 0.1 | 12.1 | 18.0 | 17.7 | 3.3 | 11.9 | 13.0 | 15.7 | (3.8) | 6.3 | 10.4 | 10.3 | (5.0) | 5.1 | 11.9 | 10.8 | (1.7) | 12.9 | 17.8 | 12.7 | (5.5) | 3.5 | 7.7 | 7.7 | (4.3) | 5.9 | 8.9 | 10.6 | 3.3 | 8.8 | 5.9 | 7.4 | 1.9 | 6.8 | 2.0 | 2.7 |
| Net Income | (43.1) | 7.1 | 30.8 | 28.3 | (9.8) | 12.9 | 24.2 | 26.8 | (12.1) | 15.0 | 27.4 | 27.2 | (0.2) | 18.2 | 27.9 | 25.4 | 3.1 | 19.1 | 31.3 | 24.1 | (6.2) | 10.1 | 16.9 | 16.3 | (6.5) | 7.8 | 19.0 | 17.2 | (2.4) | 18.6 | 24.9 | 18.3 | (8.1) | 5.2 | 11.3 | 11.5 | (6.3) | 8.8 | 14.6 | 17.1 | 4.8 | 12.9 | 10.4 | 11.3 | 2.4 | 8.7 | (5.5) | (3.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.70 | 0.12 | 0.52 | 0.57 | -0.20 | 0.26 | 0.49 | 0.54 | -0.25 | 0.31 | 0.56 | 0.56 | -0.00 | 0.38 | 0.58 | 0.54 | 0.07 | 0.41 | 0.68 | 0.52 | -0.13 | 0.22 | 0.37 | 0.36 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.42 | 0.56 | 0.41 | -0.18 | 0.12 | 0.26 | 0.26 | -0.14 | 0.20 | 0.33 | 0.39 | 0.11 | 0.32 | 0.26 | 0.28 | 0.06 | 0.22 | -0.14 | -0.12 |
| EPS (Diluted) | -0.70 | 0.12 | 0.51 | 0.56 | -0.20 | 0.26 | 0.48 | 0.54 | -0.25 | 0.30 | 0.55 | 0.55 | -0.00 | 0.37 | 0.57 | 0.53 | 0.07 | 0.41 | 0.67 | 0.51 | -0.13 | 0.22 | 0.37 | 0.35 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.41 | 0.55 | 0.41 | -0.18 | 0.12 | 0.25 | 0.26 | -0.14 | 0.20 | 0.32 | 0.38 | 0.11 | 0.31 | 0.25 | 0.28 | 0.06 | 0.21 | -0.13 | -0.12 |
| Shares Outstanding | 61.7 | 59.0 | 59.0 | 49.6 | 48.9 | 49.4 | 49.4 | 49.3 | 48.5 | 49.0 | 48.8 | 48.7 | 48.5 | 47.9 | 47.9 | 46.9 | 46.5 | 46.2 | 46.2 | 46.0 | 45.9 | 45.8 | 45.8 | 45.6 | 45.4 | 45.3 | 45.3 | 45.1 | 44.9 | 44.8 | 44.8 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 43.9 | 43.9 | 43.9 | 43.8 | 43.6 | 40.6 | 40.6 | 39.8 | 39.6 | 39.5 | 39.5 | 26.8 |
| Metric | 2025 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 57.4 | 82.1 | 89.9 | 110.2 | 83.0 | 98.1 | 6.5 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,250.5 | 234.8 | 162.1 | 158.9 | 226.7 | 166.9 | 267.6 | 88.1 |
| Inventory | 1,711.5 | 223.5 | 220.2 | 173.2 | 216.3 | 207.0 | 165.8 | 67.5 |
| Other Current Assets | 547.2 | 63.9 | 72.2 | 67.3 | 60.4 | 60.9 | 11.7 | 15.5 |
| Total Current Assets | 3,566.6 | 604.2 | 544.3 | 509.6 | 586.6 | 532.9 | 487.6 | 171.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 1,192.2 | 46.8 | 48.3 | 49.4 | 53.9 | 51.9 | 69.8 | 25.4 |
| Goodwill | 2,097.7 | 360.1 | 358.7 | 354.4 | 353.2 | 352.3 | 355.2 | 0 |
| Intangible Assets | 469.2 | 0 | 0 | 0 | 0 | 0 | 86.0 | 93.7 |
| Long-Term Investments | 0 | (18.0) | (16.3) | (16,671) | (20.9) | (22.7) | 0 | 0 |
| Other Non-Current Assets | 19.4 | 50.6 | 52.4 | 53.8 | 64.0 | 67.1 | 8.2 | 1.7 |
| Total Non-Current Assets | 3,778.5 | 457.5 | 459.4 | 457.6 | 471.1 | 471.3 | 519.1 | 120.8 |
| Total Assets | 7,345.1 | 1,061.7 | 1,003.7 | 967.2 | 1,057.7 | 1,004.2 | 1,006.7 | 292.4 |
| Current Liabilities | ||||||||
| Account Payables | 1,275.7 | 168.2 | 130.0 | 86.4 | 180.1 | 158.2 | 183.3 | 67.6 |
| Short-Term Debt | 12.8 | 8.6 | 8.6 | 15.2 | 8.2 | 15.1 | 34.8 | 56.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 |
| Other Current Liabilities | 0 | 66.3 | 60.8 | 55.6 | 82.3 | 63.4 | 54.0 | 9.6 |
| Total Current Liabilities | 1,859.8 | 243.2 | 199.4 | 157.2 | 270.6 | 236.6 | 272.1 | 158.8 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 2,795.2 | 331.7 | 333.8 | 336.3 | 351.7 | 353.7 | 374.3 | 69.2 |
| Deferred Tax Liabilities | 41.4 | 35.9 | 36.0 | 36.2 | 34.5 | 34.9 | 36.5 | 8.5 |
| Other Non-Current Liabilities | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 |
| Total Non-Current Liabilities | 3,541.9 | 367.5 | 369.9 | 372.6 | 386.2 | 388.5 | 410.8 | 100.3 |
| Total Liabilities | 5,401.7 | 610.7 | 569.3 | 529.7 | 656.8 | 625.1 | 682.8 | 259.1 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 |
| Retained Earnings | 710.6 | 217.0 | 200.7 | 207.2 | 180.3 | 163.1 | 106.6 | 4.6 |
| Accumulated Other Comprehensive Income | (28.9) | (1.3) | 1.6 | 0.9 | (4.4) | (7.5) | 5.2 | 0.8 |
| Total Stockholders' Equity | 1,943.4 | 451.0 | 434.5 | 437.5 | 400.9 | 379.1 | 323.9 | 33.3 |
| Total Liabilities & Equity | 7,345.1 | 1,061.7 | 1,003.7 | 967.2 | 1,057.7 | 1,004.2 | 1,006.7 | 292.4 |
| Debt Metrics | ||||||||
| Total Debt | 3,658.2 | 340.3 | 342.5 | 351.5 | 359.9 | 368.7 | 409.0 | 125.3 |
| Net Debt | 3,600.8 | 258.2 | 252.6 | 241.3 | 276.8 | 270.6 | 402.6 | 124.8 |
| Metric | 2025 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (43.1) | 10.4 | 11.3 | 2.4 |
| Depreciation & Amortization | 54.7 | 2.4 | 2.4 | 2.1 |
| Stock-Based Compensation | 9.2 | 0 | 0 | 0 |
| Change in Working Capital | (162) | (16.8) | (7.6) | (12.3) |
| Other Non-Cash Items | 0.7 | 0.2 | 0.2 | 0.4 |
| Operating Cash Flow | (135.2) | (3.3) | 6.5 | (7.3) |
| Investing Activities | ||||
| Capital Expenditure | (13.1) | (2.6) | (2.2) | (3.9) |
| Acquisitions | (10.7) | (0.8) | (6.5) | 0.0 |
| Purchases of Investments | (1.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | 0 | 0 | 0 |
| Investing Cash Flow | (23.5) | (3.4) | (8.7) | (3.9) |
| Financing Activities | ||||
| Net Debt Issuance | 154.3 | – | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.5) | (3.5) | (1.8) | 14.7 |
| Financing Cash Flow | 141.8 | (2.8) | (0.4) | 14.8 |
| Cash Position | ||||
| Net Change in Cash | (16.9) | (9.4) | (2.7) | 3.6 |
| Cash at Beginning | 74.3 | 5.9 | 8.5 | 4.9 |
| Cash at End | 57.4 | (3.6) | 5.9 | 8.5 |
| Free Cash Flow | (148.3) | (5.9) | 4.3 | (11.2) |
| Key Metrics | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,907.8 | 976.5 | 787.7 | 718.2 | 413.2 | 596.0 | 726.5 | 663.4 | 384.9 | 552.1 | 683.6 | 627.2 | 416.3 | 513.7 | 598.1 | 560.5 | 395.2 | 489.9 | 575.6 | 540.7 | 296.3 | 404.8 | 482.6 | 474.3 | 285.4 | 367.7 | 487.7 | 463.6 | 319.3 | 463.3 | 567.2 | 514.6 | 304.3 | 398.4 | 493.8 | 484.9 | 286.9 | 380.2 | 431.3 | 407.1 | 322.4 | 339.9 | 231.2 | 248.5 | 172.1 | 199.2 | 180.2 | 157.6 |
| Gross Profit | 467.8 | 233.2 | 191.6 | 169.4 | 96.8 | 137.6 | 163.3 | 150.8 | 86.8 | 126.9 | 157.7 | 147.3 | 99.7 | 126.8 | 149.6 | 140.7 | 93.7 | 117.3 | 132.9 | 126.7 | 65.2 | 94.8 | 106.4 | 104.3 | 61.1 | 88.3 | 113.0 | 107.8 | 74.3 | 116.0 | 139.7 | 120.2 | 68.4 | 91.7 | 108.2 | 107.8 | 66.2 | 91.7 | 102.4 | 100.3 | 77.8 | 83.7 | 55.8 | 59.7 | 41.4 | 50.3 | 45.0 | 40.3 |
| Operating Income | (23.4) | 26.8 | 59.2 | 48.0 | (14.2) | 23.8 | 43.2 | 45.8 | (17.2) | 27.1 | 47.6 | 48.0 | 1.9 | 32.3 | 48.3 | 51.3 | 9.8 | 34.3 | 47.6 | 43.1 | (6.8) | 19.8 | 30.8 | 30.2 | (6.0) | 18.5 | 36.5 | 33.6 | 1.5 | 37.7 | 48.9 | 36.9 | (6.9) | 15.8 | 26.3 | 26.7 | (4.2) | 21.1 | 29.8 | 32.5 | 12.4 | 25.7 | 17.7 | 20.2 | 5.5 | 17.3 | 3.6 | 10.4 |
| Net Income | (43.1) | 7.1 | 30.8 | 28.3 | (9.8) | 12.9 | 24.2 | 26.8 | (12.1) | 15.0 | 27.4 | 27.2 | (0.2) | 18.2 | 27.9 | 25.4 | 3.1 | 19.1 | 31.3 | 24.1 | (6.2) | 10.1 | 16.9 | 16.3 | (6.5) | 7.8 | 19.0 | 17.2 | (2.4) | 18.6 | 24.9 | 18.3 | (8.1) | 5.2 | 11.3 | 11.5 | (6.3) | 8.8 | 14.6 | 17.1 | 4.8 | 12.9 | 10.4 | 11.3 | 2.4 | 8.7 | (5.5) | (3.3) |
| EPS (Diluted) | -0.70 | 0.12 | 0.51 | 0.56 | -0.20 | 0.26 | 0.48 | 0.54 | -0.25 | 0.30 | 0.55 | 0.55 | -0.00 | 0.37 | 0.57 | 0.53 | 0.07 | 0.41 | 0.67 | 0.51 | -0.13 | 0.22 | 0.37 | 0.35 | -0.14 | 0.17 | 0.42 | 0.38 | -0.05 | 0.41 | 0.55 | 0.41 | -0.18 | 0.12 | 0.25 | 0.26 | -0.14 | 0.20 | 0.32 | 0.38 | 0.11 | 0.31 | 0.25 | 0.28 | 0.06 | 0.21 | -0.13 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.4 | 82.1 | 89.9 | 110.2 | 83.0 | 98.1 | 6.5 | 0.5 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 7,345.1 | 1,061.7 | 1,003.7 | 967.2 | 1,057.7 | 1,004.2 | 1,006.7 | 292.4 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,658.2 | 340.3 | 342.5 | 351.5 | 359.9 | 368.7 | 409.0 | 125.3 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,943.4 | 451.0 | 434.5 | 437.5 | 400.9 | 379.1 | 323.9 | 33.3 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (135.2) | (3.3) | 6.5 | (7.3) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.1) | (2.6) | (2.2) | (3.9) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (148.3) | (5.9) | 4.3 | (11.2) | ||||||||||||||||||||||||||||||||||||||||||||