BGS - B&G Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$6.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
31.89%
| 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 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,828.7 | 1,932.5 | 2,062.3 | 2,163 | 2,056.3 | 1,967.9 | 1,660.4 | 1,700.8 | 1,646.4 | 1,372.3 | 966.4 | 848.0 | 725.0 | 633.8 | 543.9 | 513.3 | 501.0 | 486.9 | 471.3 | 411.3 | 379.3 | 372.8 | 328.4 | 293.7 | 332.4 | 351.4 | 336.1 | 179.8 |
| Cost of Revenue | 1,446.6 | 1,510.5 | 1,606.8 | 1,753.4 | 1,619.3 | 1,486.2 | 1,277.3 | 1,351.3 | 1,205.8 | 943.3 | 676.8 | 600.2 | 482.1 | 410.5 | 366.1 | 345.7 | 352.3 | 353.0 | 323.3 | 297.1 | 275.8 | 260.8 | 226.2 | 203.7 | 192.5 | 200.7 | 180.1 | 108.2 |
| Gross Profit | 382.1 | 421.9 | 455.5 | 409.6 | 437.0 | 481.7 | 383.1 | 349.5 | 440.6 | 429.0 | 289.6 | 247.8 | 242.9 | 223.3 | 177.8 | 167.7 | 148.7 | 133.9 | 148.0 | 114.3 | 103.5 | 111.9 | 102.2 | 90.0 | 139.9 | 150.8 | 156.1 | 71.6 |
| 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 |
| SG&A Expenses | 183.8 | 188.1 | 196.0 | 190.4 | 196.2 | 186.2 | 160.7 | 167.4 | 183.4 | 157.0 | 105.9 | 93.0 | 79.0 | 66.2 | 57.6 | 56.5 | 54.0 | 53.6 | 61.4 | 53.0 | 48.5 | 58.4 | 45.8 | 40.8 | 49.0 | 113.7 | 121.0 | 55.2 |
| Other Expenses | 0 | 411.2 | 179.1 | 120.6 | 44.7 | 19.1 | 18.5 | (158.0) | 19.2 | 19.2 | 11.3 | 38.6 | 9.9 | 8.1 | 6.7 | 6.5 | 6.5 | 6.5 | 5.5 | 0.7 | 0 | 0 | 0.5 | 0.6 | (1.7) | 0.8 | 0.5 | 0.2 |
| Operating Expenses | 183.8 | 599.2 | 375.1 | 311.0 | 240.9 | 205.3 | 179.3 | 9.3 | 202.7 | 176.2 | 117.2 | 131.7 | 88.9 | 74.3 | 64.3 | 63.0 | 60.4 | 60.0 | 66.9 | 53.8 | 48.5 | 58.4 | 46.3 | 41.4 | 47.4 | 114.4 | 121.5 | 55.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 198.2 | (177.3) | 80.4 | 98.6 | 196.1 | 276.4 | 203.8 | 340.2 | 237.9 | 252.8 | 172.4 | 116.1 | 154.0 | 149.0 | 113.5 | 104.7 | 88.3 | 73.9 | 81.2 | 60.5 | 55.0 | 53.6 | 55.9 | 48.6 | 36.8 | 36.3 | 34.6 | 16.2 |
| Interest Expense | 152.4 | 157.4 | 151.3 | 124.9 | 106.9 | 101.6 | 98.1 | 108.3 | 91.8 | 74.5 | 51.1 | 46.6 | 41.8 | 47.7 | 36.7 | 40.3 | 49.4 | 58.1 | 52.7 | 43.5 | 41.8 | 48.1 | 0 | 0 | 0 | 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 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 284.6 | (85.1) | 172.6 | 203.4 | 297.4 | 354.7 | 273.9 | 384.2 | 289.0 | 288.8 | 201.0 | 137.8 | 146.8 | 157.4 | 129.7 | 104.5 | 92.6 | 73.9 | 81.2 | 61.0 | 55.0 | 62.8 | 55.9 | 48.6 | 37.7 | 52.1 | 49.7 | 23.4 |
| EBIT | 198.2 | (173.1) | 84.2 | 106.0 | 200.5 | 279.0 | 203.8 | 330.6 | 239.8 | 251.5 | 172.4 | 110.3 | 122.7 | 138.6 | 113.5 | 89.5 | 78.1 | 68.3 | 81.2 | 61.0 | 55.0 | 53.6 | 55.9 | 48.6 | 37.7 | 36.3 | 34.6 | 16.2 |
| Income Before Tax | (47.7) | (330.5) | (67.1) | (18.9) | 93.7 | 177.4 | 105.7 | 222.3 | 148.1 | 177.1 | 121.2 | 63.8 | 80.9 | 90.9 | 76.8 | 49.2 | 28.7 | 15.8 | 28.5 | 17.5 | 13.2 | 5.4 | 24.7 | 24.5 | 10.0 | 0.3 | 4.7 | 2.3 |
| Income Tax Expense | (4.5) | (79.3) | (0.9) | (7.5) | 26.3 | 45.4 | 29.3 | 49.8 | (69.4) | 67.6 | 52.1 | 22.8 | 28.5 | 31.7 | 26.6 | 16.8 | 11.2 | 6.1 | 10.6 | 6.0 | 5.2 | 2.1 | 9.5 | 9.3 | 4.0 | 1.6 | 2.4 | 1.4 |
| Net Income | (43.3) | (251.3) | (66.2) | (11.4) | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 69.1 | 41.0 | 52.3 | 59.3 | 50.2 | 32.4 | 17.4 | 9.7 | 17.8 | 11.6 | 8.0 | 9.3 | 15.2 | 15.2 | 6.0 | (1.3) | 2.3 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.54 | -3.18 | -0.89 | -0.16 | 1.03 | 2.06 | 1.17 | 2.61 | 3.27 | 1.73 | 1.22 | 0.76 | 0.99 | 1.20 | 1.05 | 0.68 | 0.44 | 0.27 | 0.54 | 0.42 | 0.29 | 0.39 | 0.07 | 0.55 | 0.22 | -0.05 | 0.08 | 0.03 |
| EPS (Diluted) | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 | 2.04 | 1.17 | 2.60 | 3.26 | 1.73 | 1.22 | 0.76 | 0.98 | 1.20 | 1.04 | 0.67 | 0.44 | 0.27 | 0.54 | 0.42 | 0.29 | 0.46 | 0.07 | 0.55 | 0.22 | -0.05 | 0.08 | 0.03 |
| Shares Outstanding | 79.8 | 79.0 | 74.3 | 70.5 | 65.1 | 64.2 | 65.0 | 66.1 | 66.5 | 63.2 | 56.6 | 53.7 | 53.0 | 49.2 | 47.9 | 47.6 | 39.3 | 36.7 | 33.0 | 27.6 | 27.6 | 23.8 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 56.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 39.9 | 32.6 | 28.5 | 8.1 | 15.9 | 15.1 | 13.4 | 7.7 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 158.0 | 181.3 | 151.0 | 158.0 | 149.6 | 148.7 | 152.8 | 153.1 | 158.2 | 130.1 | 35.4 | 38.8 | 35.2 | 22.3 | 21.9 | 21.6 | 24.2 | 25.9 | 15.7 |
| Inventory | 420.8 | 511.2 | 569.0 | 726.5 | 609.8 | 492.8 | 472.2 | 401.4 | 501.8 | 356.6 | 86.1 | 88.9 | 79.1 | 80.8 | 67.5 | 66.1 | 63.6 | 71.9 | 39.8 |
| Other Current Assets | 97.1 | 38.3 | 41.7 | 51.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.1 | 1.8 | 0.1 | 1.5 | 1.7 | 22.0 | 5.1 | 2.9 |
| Total Current Assets | 785.6 | 781.4 | 802.8 | 1,018.8 | 834.5 | 737.3 | 661.8 | 586.1 | 886.6 | 541.9 | 165.9 | 163.8 | 147.5 | 113.7 | 108.8 | 106.3 | 125.3 | 112.9 | 60.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 253.4 | 334.3 | 374.2 | 386.3 | 406.6 | 404.1 | 343.6 | 282.6 | 272.2 | 245.3 | 53.6 | 51.1 | 43.8 | 43.9 | 37.4 | 36.4 | 38.3 | 41.6 | 26.5 |
| Goodwill | 543.8 | 548.2 | 619.4 | 619.2 | 644.9 | 644.7 | 596.4 | 584.4 | 649.3 | 614.3 | 253.4 | 253.4 | 188.6 | 188.6 | 112.3 | 275.1 | 283.7 | 312.1 | 119.5 |
| Intangible Assets | 1,191.0 | 1,285.9 | 1,627.8 | 1,788.2 | 1,927.1 | 1,971.3 | 1,615.1 | 1,595.6 | 1,748.2 | 1,629.5 | 337.1 | 343.5 | 193.5 | 193.5 | 162.8 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.1 | 34.8 | 23.5 | 19.1 | 6.9 | 5.9 | 3.3 | 4.2 | 1.6 | 4.6 | 6.9 | 13.3 | 22.6 | 10.2 | 9.3 | 8.2 | 9.8 | 10.4 | 5.2 |
| Total Non-Current Assets | 2,049.2 | 2,212.6 | 2,660.5 | 2,822.8 | 2,994.1 | 3,030.3 | 2,565.8 | 2,471.7 | 2,674.4 | 2,501.6 | 651.0 | 661.2 | 448.5 | 436.3 | 321.9 | 319.7 | 331.7 | 364.2 | 151.3 |
| Total Assets | 2,834.9 | 2,994.1 | 3,463.3 | 3,841.6 | 3,828.5 | 3,767.6 | 3,227.6 | 3,057.8 | 3,561.0 | 3,043.5 | 816.9 | 825.1 | 596.0 | 549.9 | 430.7 | 426.0 | 457.0 | 477.1 | 211.9 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 107.7 | 113.2 | 123.8 | 127.8 | 129.9 | 126.5 | 114.9 | 140 | 122.4 | 98.0 | 22.6 | 27.3 | 25.9 | 19.8 | 18.8 | 21.3 | 24.8 | 23.6 | 17.5 |
| Short-Term Debt | 20.9 | 5.6 | 22 | 50 | 0 | 0 | 5.6 | 0 | 0 | 10.5 | 0 | 0 | 0 | 1.5 | 0.4 | 17.4 | 16.0 | 11.6 | 1.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 222.8 | 236.9 | 262.4 | 271.5 | 244.3 | 245.7 | 216.9 | 258.5 | 201.5 | 205.7 | 49.0 | 49.5 | 45.7 | 46.3 | 38.8 | 56.4 | 56.3 | 53.5 | 30.0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,945.6 | 2,014.8 | 2,023.1 | 2,339.0 | 2,267.8 | 2,334.1 | 1,874.2 | 1,638.9 | 2,217.6 | 1,715.3 | 439.5 | 535.8 | 405.8 | 367.3 | 273.4 | 271.8 | 313.3 | 329.3 | 143.3 |
| Deferred Tax Liabilities | 168.0 | 168.0 | 267.1 | 288.7 | 310.6 | 293.1 | 254.3 | 235.9 | 236.3 | 315.5 | 83.5 | 71.5 | 51.9 | 42.8 | 40.0 | 34.7 | 30.5 | 36.1 | 17.8 |
| Other Non-Current Liabilities | 10.7 | 11.8 | 20.8 | 20.6 | 30.0 | 38.9 | 37.6 | 24.5 | 24.9 | 21.4 | 19.3 | 23.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 |
| Total Non-Current Liabilities | 2,158.8 | 2,232.4 | 2,365.4 | 2,701.9 | 2,664.0 | 2,690.0 | 2,198.1 | 1,899.3 | 2,478.7 | 2,052.2 | 542.3 | 631.0 | 458.0 | 410.4 | 313.8 | 306.8 | 344.0 | 365.5 | 161.1 |
| Total Liabilities | 2,381.7 | 2,469.2 | 2,627.8 | 2,973.4 | 2,908.3 | 2,935.7 | 2,415.0 | 2,157.7 | 2,680.2 | 2,257.8 | 591.3 | 680.4 | 503.7 | 499.9 | 390.3 | 396.1 | 429.0 | 419.0 | 191.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 437.1 | 528.8 | 785.1 | 876.8 | 934.2 | 866.8 | 843.8 | 806.6 | 634.1 | 416.7 | 3.0 | (14.5) | (64.8) | 36.9 | 21.7 | 6.4 | 0.4 | 1.7 | (0.5) |
| Accumulated Other Comprehensive Income | 15.3 | (4.7) | 2.6 | (9.3) | (18.2) | (35.6) | (31.9) | (23.5) | (20.8) | (19.4) | (9.4) | (12.4) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 453.2 | 524.8 | 835.5 | 868.2 | 920.3 | 831.9 | 812.5 | 900.0 | 880.8 | 785.7 | 225.6 | 144.6 | 92.3 | 50.0 | 40.4 | 29.9 | 28.0 | 58.1 | 20.8 |
| Total Liabilities & Equity | 2,834.9 | 2,994.1 | 3,463.3 | 3,841.6 | 3,828.5 | 3,767.6 | 3,227.6 | 3,057.8 | 3,561.0 | 3,043.5 | 816.9 | 825.1 | 596.0 | 549.9 | 430.7 | 426.0 | 457.0 | 477.1 | 211.9 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,001.1 | 2,076.8 | 2,117.5 | 2,458.2 | 2,335.8 | 2,369.1 | 1,921.6 | 1,638.9 | 2,217.6 | 1,725.8 | 439.5 | 535.8 | 405.8 | 368.8 | 273.8 | 289.3 | 329.3 | 340.9 | 144.7 |
| Net Debt | 1,944.8 | 2,026.3 | 2,076.5 | 2,412.8 | 2,302.1 | 2,316.9 | 1,910.3 | 1,627.2 | 2,011.1 | 1,697.0 | 399.6 | 503.2 | 377.3 | 360.7 | 257.9 | 274.2 | 315.9 | 333.1 | 144.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0 | (251.3) | (66.2) | (11.4) | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 8.0 | 3.3 | 15.2 | 15.2 | 6.0 | (1.3) | 2.3 | 0.8 |
| Depreciation & Amortization | (4.9) | 88.0 | 88.4 | 97.4 | 96.9 | 75.7 | 70.1 | 53.6 | 49.2 | 37.3 | 9.7 | 9.3 | 6.0 | 5.3 | 14.3 | 15.8 | 15.1 | 7.2 |
| Stock-Based Compensation | (13.3) | 8.7 | 7.2 | 3.9 | 5.4 | 10.6 | 2.6 | 3.0 | 4.6 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (47.4) | (14.6) | 79.2 | (161.2) | (125.4) | 16.0 | (127.8) | 138.9 | (165.0) | 66.5 | (3.1) | (10.9) | (3.5) | (2.4) | (1.7) | 5.7 | (6.0) | 3.9 |
| Other Non-Cash Items | 171.6 | 399.2 | 165.6 | 104.1 | 42.4 | 4.6 | 4.8 | (157.0) | 12.1 | 14.5 | 0.1 | 13.9 | 5.4 | 2.8 | (1.0) | 1.9 | 2.1 | 0.6 |
| Operating Cash Flow | 101.4 | 130.9 | 247.8 | 6.0 | 93.9 | 281.5 | 46.5 | 209.5 | 37.8 | 289.7 | 22.5 | 23.0 | 27.4 | 26.4 | 21.4 | 24.2 | 13.2 | 13.6 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (30.6) | (27.3) | (25.7) | (22.3) | (43.6) | (26.7) | (42.4) | (41.6) | (59.8) | (42.4) | (6.7) | (6.6) | (6.4) | (6.3) | (3.9) | (5.9) | (5.5) | (3.8) |
| Acquisitions | 0 | 0 | 0 | (27.3) | 0 | (542.5) | (82.4) | (30.8) | (163.0) | (438.8) | (2.5) | 0 | (118.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | 39.3 | (0.4) | 107.3 | 10.4 | 0.7 | 0.3 | 0.0 | 420.0 | 2.2 | 0 | 0 | 0.1 | 0 | 0 | 24.1 | 0.2 | (224.7) | (33.8) |
| Investing Cash Flow | 39.3 | (27.7) | 81.6 | (39.1) | (42.8) | (568.9) | (124.7) | 347.6 | (220.5) | (481.2) | (9.2) | (6.5) | (124.6) | (6.3) | 20.2 | (5.7) | (230.2) | (37.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (74.3) | (19.7) | (337.9) | 117.5 | (70) | 456.6 | 250 | (600.1) | 504.4 | (14) | 0 | 31.3 | 89.5 | (19.4) | (40.0) | (12.8) | 189.1 | 22.5 |
| Stock Repurchased | 0 | (0.6) | 0 | 0 | 0 | (0.1) | (34.7) | (26.9) | 0 | 0 | 0 | (157.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.6) | (60.0) | (56.0) | (133.4) | (122.9) | (121.9) | (123.7) | (124.5) | (123.6) | (100.8) | (16.4) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | (12.6) | (13.6) | (4.0) | 12.8 | (6.7) | (13.9) | (1.8) | (21.5) | (1.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 35 | 1.3 |
| Financing Cash Flow | (135.8) | (93.0) | (333.7) | 45.3 | (69.8) | 328.0 | 77.7 | (753.3) | 359.3 | 216.0 | (16.4) | 3.9 | 89.5 | (19.4) | (40.0) | (12.8) | 224.1 | 23.9 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 5.7 | 9.5 | (4.3) | 11.8 | (18.5) | 40.9 | (0.3) | (194.9) | 177.7 | 23.6 | (3.1) | 20.4 | (7.8) | 0.8 | 1.6 | 5.7 | 7.1 | (0.1) |
| Cash at Beginning | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 5.2 | 28.5 | 8.1 | 15.9 | 15.1 | 13.4 | 7.7 | 0.6 | 0.7 |
| Cash at End | 56.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 25.4 | 28.5 | 8.1 | 15.9 | 15.1 | 13.4 | 7.7 | 0.6 |
| Free Cash Flow | 70.7 | 103.7 | 222.1 | (16.3) | 50.3 | 254.7 | 4.1 | 167.8 | (22.0) | 247.2 | 15.9 | 16.4 | 21.0 | 20.2 | 17.5 | 18.3 | 7.7 | 9.8 |
| 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 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,828.7 | 1,932.5 | 2,062.3 | 2,163 | 2,056.3 | 1,967.9 | 1,660.4 | 1,700.8 | 1,646.4 | 1,372.3 | 966.4 | 848.0 | 725.0 | 633.8 | 543.9 | 513.3 | 501.0 | 486.9 | 471.3 | 411.3 | 379.3 | 372.8 | 328.4 | 293.7 | 332.4 | 351.4 | 336.1 | 179.8 |
| Gross Profit | 382.1 | 421.9 | 455.5 | 409.6 | 437.0 | 481.7 | 383.1 | 349.5 | 440.6 | 429.0 | 289.6 | 247.8 | 242.9 | 223.3 | 177.8 | 167.7 | 148.7 | 133.9 | 148.0 | 114.3 | 103.5 | 111.9 | 102.2 | 90.0 | 139.9 | 150.8 | 156.1 | 71.6 |
| Operating Income | 198.2 | (177.3) | 80.4 | 98.6 | 196.1 | 276.4 | 203.8 | 340.2 | 237.9 | 252.8 | 172.4 | 116.1 | 154.0 | 149.0 | 113.5 | 104.7 | 88.3 | 73.9 | 81.2 | 60.5 | 55.0 | 53.6 | 55.9 | 48.6 | 36.8 | 36.3 | 34.6 | 16.2 |
| Net Income | (43.3) | (251.3) | (66.2) | (11.4) | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 69.1 | 41.0 | 52.3 | 59.3 | 50.2 | 32.4 | 17.4 | 9.7 | 17.8 | 11.6 | 8.0 | 9.3 | 15.2 | 15.2 | 6.0 | (1.3) | 2.3 | 0.8 |
| EPS (Diluted) | -0.54 | -3.18 | -0.89 | -0.16 | 1.02 | 2.04 | 1.17 | 2.60 | 3.26 | 1.73 | 1.22 | 0.76 | 0.98 | 1.20 | 1.04 | 0.67 | 0.44 | 0.27 | 0.54 | 0.42 | 0.29 | 0.46 | 0.07 | 0.55 | 0.22 | -0.05 | 0.08 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 56.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 39.9 | 32.6 | 28.5 | 8.1 | 15.9 | 15.1 | 13.4 | 7.7 | 0.6 | |||||||||
| Total Assets | 2,834.9 | 2,994.1 | 3,463.3 | 3,841.6 | 3,828.5 | 3,767.6 | 3,227.6 | 3,057.8 | 3,561.0 | 3,043.5 | 816.9 | 825.1 | 596.0 | 549.9 | 430.7 | 426.0 | 457.0 | 477.1 | 211.9 | |||||||||
| Total Debt | 2,001.1 | 2,076.8 | 2,117.5 | 2,458.2 | 2,335.8 | 2,369.1 | 1,921.6 | 1,638.9 | 2,217.6 | 1,725.8 | 439.5 | 535.8 | 405.8 | 368.8 | 273.8 | 289.3 | 329.3 | 340.9 | 144.7 | |||||||||
| Stockholders' Equity | 453.2 | 524.8 | 835.5 | 868.2 | 920.3 | 831.9 | 812.5 | 900.0 | 880.8 | 785.7 | 225.6 | 144.6 | 92.3 | 50.0 | 40.4 | 29.9 | 28.0 | 58.1 | 20.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 101.4 | 130.9 | 247.8 | 6.0 | 93.9 | 281.5 | 46.5 | 209.5 | 37.8 | 289.7 | 22.5 | 23.0 | 27.4 | 26.4 | 21.4 | 24.2 | 13.2 | 13.6 | ||||||||||
| Capital Expenditure | (30.6) | (27.3) | (25.7) | (22.3) | (43.6) | (26.7) | (42.4) | (41.6) | (59.8) | (42.4) | (6.7) | (6.6) | (6.4) | (6.3) | (3.9) | (5.9) | (5.5) | (3.8) | ||||||||||
| Free Cash Flow | 70.7 | 103.7 | 222.1 | (16.3) | 50.3 | 254.7 | 4.1 | 167.8 | (22.0) | 247.2 | 15.9 | 16.4 | 21.0 | 20.2 | 17.5 | 18.3 | 7.7 | 9.8 | ||||||||||