BTEGF - Baytex Energy Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 2,889.0 | 1,868.2 | 975.5 | 1,805.9 | 1,428.9 | 1,091.5 | 780.1 | 1,129.9 | 1,529.9 | 1,115.4 | 1,024.9 | 1,305.8 | 1,005.1 | 815.8 | 1,159.7 | 618.9 | 556.7 | 546.9 | 420.4 | 351.4 | 365.9 | 329.7 | 286.2 | 120.1 | 102.3 | 123.8 | 15.7 | 6.2 |
| Cost of Revenue | 1,810.7 | 1,264.7 | 1,058.3 | 1,562.4 | 1,289.7 | 1,078.1 | 965.0 | 1,304.4 | 678.5 | 487.8 | 505.0 | 668.2 | 522.7 | 453.3 | 391.2 | 266.3 | 221.8 | 110.6 | 89.1 | 86.0 | 75.2 | 83.4 | 53.8 | 25.7 | 30.1 | 32.6 | 3.7 | 1.5 |
| Gross Profit | 1,078.3 | 603.5 | (82.8) | 243.5 | 139.1 | 13.4 | (184.9) | (174.6) | 851.4 | 627.6 | 519.9 | 637.6 | 482.5 | 362.5 | 768.5 | 352.6 | 334.9 | 436.3 | 331.3 | 265.4 | 290.6 | 246.3 | 232.4 | 94.4 | 72.2 | 91.2 | 12 | 4.7 |
| 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 | 79.3 | 51.9 | 43.7 | 61.4 | 65.4 | 62.9 | 64.7 | 74.8 | 87.4 | 77.8 | 81.3 | 73.2 | 48.1 | 41.4 | 37.4 | 31.6 | 28.3 | 43.8 | 41.7 | 9.7 | 6.7 | 5.3 | 7.8 | 5.3 | 5.6 | 3.3 | 0.6 | 0.5 |
| Other Expenses | 45.9 | 27.6 | 23.0 | 25.5 | 32.6 | (2.2) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 125.2 | 79.5 | 66.7 | 86.8 | 98.0 | 79.8 | 76.9 | 89.8 | 466.3 | 370.6 | 332.5 | 335.5 | 319.2 | 278.7 | 261.3 | 221.1 | 182.1 | 210.9 | 202.5 | 126.0 | 113.6 | 372.6 | 92.4 | 43.3 | 112.4 | 47.8 | 5.2 | 2.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 943.6 | 521.7 | (150.8) | 159.5 | 38.5 | 57.7 | 246.0 | 230.2 | 392.4 | 264.0 | 194.0 | 302.1 | 162.5 | 83.8 | 507.2 | 131.6 | 152.7 | 225.4 | 129.4 | 136.4 | 177.1 | (126.4) | 140.0 | 68.4 | (40.2) | 62.2 | 6.8 | 2.3 |
| Interest Expense | 80.4 | 92.1 | 106.5 | 107.4 | 104.3 | 100.5 | 103.7 | 103.4 | 82.8 | 41.1 | 39.7 | 44.6 | 26.7 | 38.2 | 33.0 | 35.2 | 33.7 | 33.1 | 19.4 | 23.5 | 25.2 | 33.9 | 13.8 | 0 | 10 | 0 | 0.4 | 0.3 |
| 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,558.4 | 986.3 | (2,006.4) | 875.1 | 597.1 | 408.8 | 234.0 | 395.5 | 921.7 | 583.7 | 484.3 | 550.6 | 451.0 | 321.1 | 916.6 | 323.1 | 306.7 | 502.9 | 427.7 | 338.4 | 344.0 | 304.6 | 275.1 | 106.4 | 80.5 | 106.7 | 11.2 | 5 |
| EBIT | 971.3 | 1,786.9 | (2,492.8) | 143.4 | (320.1) | 260.3 | (38.2) | (774.4) | 174.4 | 309.1 | 463.3 | 358.8 | 189.9 | 144.8 | 354.7 | 164.8 | 186.3 | 149.6 | 21.9 | 78.3 | 143.2 | (154.3) | 103.4 | 68.4 | (44.1) | 62.2 | 7.4 | 1.8 |
| Income Before Tax | 890.9 | 1,694.8 | (2,599.4) | (78.9) | (427.1) | (69.3) | (757.8) | (1,477.8) | 1.6 | 217.6 | 376.4 | 269.6 | 154.1 | 68.5 | 288.8 | 94.3 | 118.9 | 81.5 | (18.1) | 34.2 | 92.8 | (222.0) | 75.8 | 25.2 | (64.1) | 20.3 | 6.6 | 1.3 |
| Income Tax Expense | 35.3 | 81.2 | (160.4) | (66.5) | (101.8) | (156.4) | (272.6) | (344.1) | 134.4 | 52.8 | 117.8 | 52.1 | (23.5) | (19.1) | 25.6 | (42.7) | (32.8) | 1.7 | (32.2) | (4.0) | 47.7 | (93.4) | 32.0 | 11.1 | (25.7) | 9.3 | 2.3 | 0.5 |
| Net Income | 855.6 | 1,613.6 | (2,439.0) | (12.5) | (325.3) | 87.2 | (485.2) | (1,133.7) | (132.8) | 164.8 | 258.6 | 217.4 | 177.6 | 87.6 | 259.9 | 132.9 | 147.1 | 79.9 | 13.8 | 38.1 | 45.1 | (128.5) | 43.8 | 14.1 | (38.4) | 11 | 4.3 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 2.86 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.33 | 2.16 | 1.88 | 1.59 | 0.83 | 2.83 | 1.66 | 2.02 | 1.19 | 0.22 | 0.69 | 0.86 | -2.60 | 1.04 | 0.40 | -1.12 | 0.36 | 0.46 | 0.12 |
| EPS (Diluted) | 1.52 | 2.82 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.32 | 2.12 | 1.83 | 1.54 | 0.82 | 2.74 | 1.60 | 1.91 | 1.15 | 0.21 | 0.67 | 0.85 | -2.56 | 1.04 | 0.39 | -1.12 | 0.36 | 0.39 | 0.09 |
| Shares Outstanding | 558.0 | 563.7 | 560.7 | 557.0 | 351.5 | 234.8 | 212.3 | 198.2 | 148.9 | 123.7 | 120.0 | 116.0 | 111.5 | 104.9 | 91.7 | 80.0 | 72.8 | 67.1 | 62.6 | 55.3 | 52.3 | 49.5 | 45.8 | 35.2 | 34.3 | 30.6 | 9.3 | 6.7 |
| Metric | 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.5 | (7.8) | (11.1) | 5.6 | 0 | 0 | 2.7 | 0.2 | 1.1 | 18.4 | 1.8 | 7.8 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 228.5 | 173.4 | 107.5 | 173.8 | 111.6 | 112.8 | 112.2 | 98.1 | 203.3 | 141.7 | 171.0 | 207.0 | 151.8 | 137.2 | 87.6 | 105.2 | 64.7 | 73.9 | 41.2 | 48.6 | 52.7 | 44.3 | 38.4 | 27.9 | 22.8 | 30.5 | 6.5 | 1.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.5 | 1.4 | 0.9 | 1.8 | 1.4 | 0.3 | 6.0 | 9.6 | 10.0 | 7.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10.1 | 0 | 0 | 0 | 0 | 18.5 | 2.2 | 106.6 | 220.1 | 83.7 | 20.2 | 10.9 | 13.9 | 29.5 | 85.7 | 0 | 3.4 | 5.2 | 0 | 0 | 0 | 46.9 | 0 | 0 | 46.1 | 0 | 0 | 0 |
| Total Current Assets | 244.1 | 182.1 | 112.5 | 184.8 | 191.1 | 131.4 | 117.1 | 204.9 | 424.8 | 245.2 | 194.3 | 226.6 | 173.0 | 179.5 | 173.6 | 122.7 | 77.8 | 89.0 | 48.5 | 108.2 | 56.8 | 91.2 | 38.4 | 27.9 | 68.9 | 30.5 | 19.4 | 1.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,802.5 | 4,652.6 | 3,288.5 | 5,729.3 | 6,186.1 | 4,240.8 | 4,477.0 | 5,279.2 | 5,560.2 | 2,415.3 | 2,306.0 | 2,128.4 | 1,683.7 | 1,663.8 | 1,601.0 | 1,246.7 | 959.6 | 969.7 | 1,009.9 | 843.1 | 932.3 | 867.2 | 791.0 | 390.5 | 344.1 | 413.3 | 79.8 | 28 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.1 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0.5 | 0 | 0 | 58.8 | 2.6 | 2.5 | (0.0) | (0.0) | 4.5 | 9.0 | 6.5 | 7.8 | 8.7 | 22.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 4,859.7 | 4,652.6 | 3,295.6 | 5,729.3 | 6,186.1 | 4,240.8 | 4,477.0 | 5,283.6 | 5,805.8 | 2,453.1 | 2,343.7 | 2,235.2 | 1,874.2 | 1,704.5 | 1,638.8 | 1,284.5 | 1,001.9 | 1,016.5 | 1,055.7 | 850.9 | 941.0 | 889.5 | 791.0 | 390.5 | 344.1 | 413.3 | 79.9 | 28.1 |
| Total Assets | 5,103.8 | 4,834.6 | 3,408.1 | 5,914.1 | 6,377.2 | 4,372.1 | 4,594.1 | 5,488.5 | 6,230.6 | 2,698.3 | 2,538.1 | 2,461.8 | 2,047.2 | 1,884.0 | 1,812.3 | 1,407.1 | 1,079.6 | 1,105.6 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 272.2 | 190.7 | 156.0 | 207.5 | 258.1 | 144.5 | 113.0 | 267.8 | 398.3 | 213.1 | 181.6 | 225.8 | 179.3 | 105.0 | 164.3 | 104.3 | 71.5 | 90.0 | 73.0 | 80.1 | 92.6 | 64.3 | 80.8 | 44 | 26.8 | 62.9 | 20.1 | 8.5 |
| Short-Term Debt | 3.5 | 2.9 | 4.3 | 5.8 | (2.0) | (2.6) | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 272.8 | 208.5 | 241.7 | 127.5 | 123.6 | 161.4 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 11.1 | 11.8 | 11.6 | 2.0 | 2.6 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 95.2 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.8 | 134.0 | 26.8 | 8.7 | 2.0 | 52.7 | 38.0 | 0 | 71.7 | 56.5 | 37.6 | 51.1 | 46.8 | 13.3 | 17.6 | 49.5 | 14.6 | 10.4 | 19.5 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 288.5 | 338.7 | 198.9 | 233.5 | 260.1 | 197.2 | 151.0 | 267.8 | 469.9 | 269.6 | 219.2 | 277.0 | 226.1 | 486.3 | 415.7 | 395.5 | 213.6 | 223.9 | 253.9 | 89.2 | 92.6 | 66.3 | 80.8 | 44 | 26.8 | 62.9 | 20.1 | 8.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 933.6 | 1,384.5 | 1,788.9 | 1,841.7 | 2,103.9 | 1,686.3 | 1,754.1 | 1,854.9 | 2,062.3 | 675.4 | 557.6 | 609.7 | 453.8 | 150 | 227.5 | 190.0 | 228.6 | 283.6 | 216.6 | 232.6 | 327.0 | 403.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.4 |
| Deferred Tax Liabilities | 265.9 | 167.5 | 93.6 | 235.3 | 310.8 | 204.7 | 375.7 | 655.3 | 905.5 | 248.4 | 189.2 | 93.2 | 167.3 | 179.7 | 192.4 | 153.9 | 118.9 | 159.7 | 164.9 | 174.4 | 184.4 | 152.5 | 138.4 | 10.4 | 1.9 | 26.3 | 0.6 | 0 |
| Other Non-Current Liabilities | 585.3 | 732.6 | 748.6 | 656.4 | 646.9 | 369.0 | 331.5 | 296.0 | 286.0 | 221.6 | 265.5 | 275.2 | 52.4 | 54.6 | 49.4 | 45.2 | 42.2 | 37.6 | 73.3 | 23.5 | 34.1 | 39.2 | 17.0 | 17.3 | 11.7 | 10.2 | 0.4 | 0 |
| Total Non-Current Liabilities | 1,784.8 | 2,284.6 | 2,631.0 | 2,733.4 | 3,061.7 | 2,260.0 | 2,464.1 | 2,806.2 | 3,253.9 | 1,146.3 | 1,019.5 | 978.1 | 792.1 | 385.7 | 469.3 | 389.2 | 389.7 | 480.9 | 454.8 | 430.4 | 545.5 | 595.6 | 369.3 | 144.1 | 170.7 | 135.1 | 1 | 4.4 |
| Total Liabilities | 2,073.4 | 2,623.3 | 2,829.9 | 2,966.9 | 3,321.8 | 2,457.2 | 2,615.1 | 3,074.0 | 3,723.8 | 1,415.8 | 1,238.7 | 1,255.1 | 1,018.2 | 872.0 | 885.0 | 784.7 | 603.3 | 704.8 | 708.7 | 519.7 | 638.1 | 662.0 | 450.1 | 188.1 | 197.5 | 198 | 21.1 | 13 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 5,499.7 | 5,736.6 | 5,729.4 | 5,718.8 | 5,701.5 | 4,443.6 | 4,422.7 | 4,296.8 | 3,580.8 | 2,004.2 | 1,860.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,315.3) | (4,170.9) | (5,784.5) | (3,345.6) | (3,333.1) | (3,007.8) | (3,095.0) | (2,592.3) | (1,304.7) | (776.3) | (614.1) | (555.6) | (366.5) | (300.8) | (224.3) | (239.7) | (192.3) | (181.1) | (140.8) | (0.4) | (38.5) | (76.0) | 52.6 | 19.8 | 5.7 | 41.4 | 5.5 | 1.2 |
| Accumulated Other Comprehensive Income | 756.2 | 632.1 | 619.0 | 556.2 | 667.9 | 463.1 | 629.9 | 705.4 | 199.6 | 1.5 | (12.5) | (3.5) | (14.6) | (3.9) | 0.5 | 0.8 | 0.9 | 14.0 | 7.5 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,030.4 | 2,211.3 | 578.2 | 2,947.2 | 3,055.4 | 1,914.9 | 1,979.0 | 2,414.5 | 2,506.8 | 1,282.5 | 1,299.4 | 1,206.7 | 1,029.0 | 1,012.0 | 927.3 | 601.2 | 459.1 | 387.9 | 382.5 | 439.5 | 359.7 | 318.8 | 379.3 | 230.3 | 215.5 | 245.8 | 78.2 | 17 |
| Total Liabilities & Equity | 5,103.8 | 4,834.6 | 3,408.1 | 5,914.1 | 6,377.2 | 4,372.1 | 4,594.1 | 5,488.5 | 6,230.6 | 2,698.3 | 2,538.1 | 2,461.8 | 2,047.2 | 1,884.0 | 1,812.3 | 1,407.1 | 1,079.6 | 1,105.6 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 937.2 | 1,387.5 | 1,793.2 | 1,847.5 | 2,103.9 | 1,686.3 | 1,754.1 | 1,854.9 | 2,062.3 | 675.4 | 557.6 | 609.7 | 453.8 | 422.8 | 436.0 | 431.8 | 356.1 | 407.2 | 378.0 | 232.6 | 327.0 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.5 |
| Net Debt | 931.7 | 1,395.2 | 1,804.2 | 1,841.9 | 2,103.9 | 1,686.3 | 1,751.4 | 1,854.7 | 2,061.2 | 657.0 | 555.8 | 601.8 | 453.8 | 412.6 | 436.0 | 431.8 | 356.1 | 407.2 | 378.0 | 178.8 | 322.9 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | (12.9) | 4.5 |
| Metric | 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 855.6 | 1,613.6 | (2,439.0) | (12.5) | (325.3) | 87.2 | (485.2) | (1,133.7) | (132.8) | 164.8 | 258.6 | 217.4 | 177.6 | 87.6 | 259.9 | 132.9 | 147.1 | 79.9 | 13.8 | 38.1 | 45.1 | (128.5) | 43.8 | 14.1 | (38.4) | 11 | 4.3 | 0.8 |
| Depreciation & Amortization | 587.0 | (985.8) | 2,873.4 | 937.3 | 831.5 | 385.6 | 986.3 | 1,970.7 | 825.7 | 329.7 | 100.2 | 235.2 | 300.3 | 213.5 | 223.9 | 189.5 | 153.8 | 168.6 | 172.0 | 117.3 | 107.9 | 369.2 | 84.6 | 38 | 106.8 | 44.5 | 4.6 | 1.9 |
| Stock-Based Compensation | 3.2 | 6.4 | 7.2 | 15.9 | 19.5 | 15.5 | 13.9 | 15.3 | 27.5 | 32.3 | 36.7 | 33.8 | 8.3 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 26.1 | (26.6) | 48.8 | (52.1) | 39.4 | (9.0) | (23.3) | 43.9 | 28.2 | 3.4 | 11.6 | (10.9) | (10.0) | (27.9) | 38.9 | 5.1 | (9.1) | (2.6) | 0.4 | (2.0) | (18.5) | 24.4 | 0.5 | 5.1 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (330.7) | 24.8 | 23.6 | 14.8 | 21.9 | 386.8 | 1,006.5 | 1,976.9 | 919.0 | 378.2 | 152.7 | 279.3 | 297.5 | 267.5 | (66.8) | 8.3 | 11.3 | (34.2) | (7.9) | (11.7) | 0.1 | 3.9 | 3.4 | 2.1 | (29) | 10.3 | (1.6) | (0.3) |
| Operating Cash Flow | 1,172.9 | 712.4 | 353.1 | 834.9 | 485.3 | 325.2 | 247.4 | 549.4 | 974.6 | 638.5 | 577.3 | 571.9 | 441.4 | 303.2 | 471.2 | 286.5 | 262.0 | 204.6 | 137.1 | 128.2 | 172.6 | 168.4 | 155.8 | 67.8 | 12.7 | 74.1 | 9.5 | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (524.0) | (315.8) | (282.6) | (556.5) | (498.2) | (398.1) | (224.9) | (523.1) | (789.7) | (558.1) | (569.0) | (445.3) | (261.7) | (297.2) | (269.9) | (151.6) | (133.9) | (201.5) | (184.1) | (186.8) | (182.0) | (189.5) | 0 | (94.4) | (174.5) | (177.7) | (57.8) | (20) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,866.3) | (3.6) | 0 | (72.6) | (87.4) | 0 | (3.9) | (243.3) | 0 | 0 | (111.0) | 0 | 0 | (147.4) | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.0 | 5.0 | (31.8) | (61.0) | 35.0 | 45.5 | (67.4) | (74.6) | 289.8 | 105.1 | 280.2 | (2.6) | 13.1 | (6.6) | 20.1 | (8.4) | 1.0 | 50.3 | 10.4 | 131.3 | 74.2 | 39.5 | (203.0) | 61.7 | 89.1 | 17.5 | 8.8 | 3.3 |
| Investing Cash Flow | (489.0) | (310.8) | (314.5) | (617.5) | (463.3) | (352.7) | (292.3) | (597.7) | (2,366.2) | (456.6) | (288.9) | (520.4) | (336.0) | (303.8) | (253.8) | (403.3) | (132.9) | (151.2) | (284.7) | (55.5) | (107.9) | (297.4) | (203.0) | (32.7) | (85.4) | (160.2) | (49) | (16.7) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | (159.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361.3 | 0 | 293.7 | 0 | 236.7 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (109.8) | (307.1) | (237.9) | (214.7) | (204.3) | (188.6) | (136.4) | (194.7) | (144.6) | (141.5) | (114.2) | (112.1) | (24.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (678.4) | (401.6) | (44.2) | (211.9) | (22.1) | 24.8 | 49.0 | 156.3 | 1,680.0 | 74.5 | (72.3) | 160.4 | 73.7 | 147.2 | (22.7) | 261.5 | 12.4 | 60.8 | 205.9 | 1.2 | (60.6) | 129.0 | 47.2 | (35.2) | 72.7 | 72.5 | 52.6 | 8.8 |
| Financing Cash Flow | (678.4) | (401.6) | (44.2) | (211.9) | (22.1) | 24.8 | 49.0 | 46.5 | 1,372.9 | (163.3) | (287.0) | (43.9) | (114.9) | 10.8 | (217.5) | 116.9 | (129.0) | (53.4) | 93.9 | (23.1) | (60.6) | 129.0 | 47.2 | (35.2) | 72.7 | 72.5 | 52.6 | 8.8 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 5.5 | 0 | (5.6) | 5.6 | 0 | (2.7) | 2.5 | (0.9) | (17.2) | 16.5 | (6.0) | 7.8 | (10.2) | 10.2 | 0 | 0 | 0 | 0 | (53.7) | 49.6 | 4.1 | 0 | 0 | (0.1) | 0 | (13.6) | 13 | (5.2) |
| Cash at Beginning | 0 | 0 | 5.6 | 0 | 0 | 2.7 | 0.2 | 1.1 | 18.4 | 1.8 | 7.8 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 13.4 | (0.1) | 5.1 |
| Cash at End | 5.5 | 0 | 0 | 5.6 | 0 | 0 | 2.7 | 0.2 | 1.1 | 18.4 | 1.8 | 7.8 | 0 | 10.2 | 0 | 0 | 0 | 0 | (0.0) | 53.7 | 4.1 | 0 | 0 | (0.1) | 0 | (0.2) | 12.9 | (0.1) |
| Free Cash Flow | 648.8 | 396.6 | 70.5 | 278.4 | (12.9) | (72.9) | 22.5 | 26.3 | 184.9 | 80.3 | 8.3 | 126.6 | 179.7 | 6.0 | 201.3 | 134.9 | 128.1 | 3.2 | (47.0) | (58.6) | (9.4) | (21.1) | 155.8 | (26.6) | (161.8) | (103.6) | (48.3) | (17.2) |
| Key Metrics | 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 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 2,889.0 | 1,868.2 | 975.5 | 1,805.9 | 1,428.9 | 1,091.5 | 780.1 | 1,129.9 | 1,529.9 | 1,115.4 | 1,024.9 | 1,305.8 | 1,005.1 | 815.8 | 1,159.7 | 618.9 | 556.7 | 546.9 | 420.4 | 351.4 | 365.9 | 329.7 | 286.2 | 120.1 | 102.3 | 123.8 | 15.7 | 6.2 |
| Gross Profit | 1,078.3 | 603.5 | (82.8) | 243.5 | 139.1 | 13.4 | (184.9) | (174.6) | 851.4 | 627.6 | 519.9 | 637.6 | 482.5 | 362.5 | 768.5 | 352.6 | 334.9 | 436.3 | 331.3 | 265.4 | 290.6 | 246.3 | 232.4 | 94.4 | 72.2 | 91.2 | 12 | 4.7 |
| Operating Income | 943.6 | 521.7 | (150.8) | 159.5 | 38.5 | 57.7 | 246.0 | 230.2 | 392.4 | 264.0 | 194.0 | 302.1 | 162.5 | 83.8 | 507.2 | 131.6 | 152.7 | 225.4 | 129.4 | 136.4 | 177.1 | (126.4) | 140.0 | 68.4 | (40.2) | 62.2 | 6.8 | 2.3 |
| Net Income | 855.6 | 1,613.6 | (2,439.0) | (12.5) | (325.3) | 87.2 | (485.2) | (1,133.7) | (132.8) | 164.8 | 258.6 | 217.4 | 177.6 | 87.6 | 259.9 | 132.9 | 147.1 | 79.9 | 13.8 | 38.1 | 45.1 | (128.5) | 43.8 | 14.1 | (38.4) | 11 | 4.3 | 0.8 |
| EPS (Diluted) | 1.52 | 2.82 | -4.35 | -0.02 | -0.93 | 0.37 | -2.29 | -5.72 | -0.89 | 1.32 | 2.12 | 1.83 | 1.54 | 0.82 | 2.74 | 1.60 | 1.91 | 1.15 | 0.21 | 0.67 | 0.85 | -2.56 | 1.04 | 0.39 | -1.12 | 0.36 | 0.39 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 5.5 | (7.8) | (11.1) | 5.6 | 0 | 0 | 2.7 | 0.2 | 1.1 | 18.4 | 1.8 | 7.8 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 53.7 | 4.1 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| Total Assets | 5,103.8 | 4,834.6 | 3,408.1 | 5,914.1 | 6,377.2 | 4,372.1 | 4,594.1 | 5,488.5 | 6,230.6 | 2,698.3 | 2,538.1 | 2,461.8 | 2,047.2 | 1,884.0 | 1,812.3 | 1,407.1 | 1,079.6 | 1,105.6 | 1,104.1 | 959.1 | 997.8 | 980.7 | 829.4 | 418.4 | 413 | 443.8 | 99.3 | 30 |
| Total Debt | 937.2 | 1,387.5 | 1,793.2 | 1,847.5 | 2,103.9 | 1,686.3 | 1,754.1 | 1,854.9 | 2,062.3 | 675.4 | 557.6 | 609.7 | 453.8 | 422.8 | 436.0 | 431.8 | 356.1 | 407.2 | 378.0 | 232.6 | 327.0 | 405.9 | 213.9 | 116.4 | 157.1 | 98.6 | 0 | 4.5 |
| Stockholders' Equity | 3,030.4 | 2,211.3 | 578.2 | 2,947.2 | 3,055.4 | 1,914.9 | 1,979.0 | 2,414.5 | 2,506.8 | 1,282.5 | 1,299.4 | 1,206.7 | 1,029.0 | 1,012.0 | 927.3 | 601.2 | 459.1 | 387.9 | 382.5 | 439.5 | 359.7 | 318.8 | 379.3 | 230.3 | 215.5 | 245.8 | 78.2 | 17 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,172.9 | 712.4 | 353.1 | 834.9 | 485.3 | 325.2 | 247.4 | 549.4 | 974.6 | 638.5 | 577.3 | 571.9 | 441.4 | 303.2 | 471.2 | 286.5 | 262.0 | 204.6 | 137.1 | 128.2 | 172.6 | 168.4 | 155.8 | 67.8 | 12.7 | 74.1 | 9.5 | 2.8 |
| Capital Expenditure | (524.0) | (315.8) | (282.6) | (556.5) | (498.2) | (398.1) | (224.9) | (523.1) | (789.7) | (558.1) | (569.0) | (445.3) | (261.7) | (297.2) | (269.9) | (151.6) | (133.9) | (201.5) | (184.1) | (186.8) | (182.0) | (189.5) | 0 | (94.4) | (174.5) | (177.7) | (57.8) | (20) |
| Free Cash Flow | 648.8 | 396.6 | 70.5 | 278.4 | (12.9) | (72.9) | 22.5 | 26.3 | 184.9 | 80.3 | 8.3 | 126.6 | 179.7 | 6.0 | 201.3 | 134.9 | 128.1 | 3.2 | (47.0) | (58.6) | (9.4) | (21.1) | 155.8 | (26.6) | (161.8) | (103.6) | (48.3) | (17.2) |