BXC - BlueLinx Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$112.67
DETAILS
HIGH:
$135.00
LOW:
$68.00
MEDIAN:
$135.00
CONSENSUS:
$112.67
UPSIDE:
130.64%
| 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 | 2,954.0 | 2,952.5 | 3,136.4 | 4,450.2 | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.8 | 1,815 | 1,881.0 | 1,917 | 1,979.4 | 2,152.0 | 1,907.8 | 1,755.4 | 1,804.4 | 1,646.1 | 2,779.7 | 3,833.9 | 4,899.4 | 5,622.1 | 3,672.8 | 4,271.8 | 3,734.0 | 3,768.7 | 4,224.9 |
| Cost of Revenue | 2,502.4 | 2,463.4 | 2,609.4 | 3,617.2 | 3,498.8 | 2,619.6 | 2,280.4 | 2,531.0 | 1,584.5 | 1,653.6 | 1,694.1 | 1,750.3 | 1,923.5 | 1,677.8 | 1,545.3 | 1,593.7 | 1,452.9 | 2,464.8 | 3,442.0 | 4,419.6 | 5,109.6 | 3,339.6 | 3,814.4 | 3,371.0 | 3,395.2 | 3,880.8 |
| Gross Profit | 451.6 | 489.1 | 527.0 | 833.0 | 778.4 | 477.7 | 356.9 | 331.9 | 230.5 | 227.4 | 222.9 | 229.1 | 228.5 | 230.1 | 210.1 | 210.7 | 193.2 | 314.9 | 391.9 | 479.8 | 512.4 | 333.2 | 457.5 | 363.0 | 373.5 | 344.2 |
| 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 | 381.1 | 365.5 | 355.8 | 366.3 | 322.2 | 314.2 | 291.5 | 319.3 | 198.7 | 204.3 | 195.9 | 206.1 | 240.7 | 216.0 | 207.9 | 221.2 | 210.2 | 303.4 | 372.8 | 381.6 | 378.0 | 248.3 | 346.6 | 295.5 | 298.6 | 301.3 |
| Other Expenses | 38.0 | 36.0 | 32.7 | 27.6 | 18.1 | 21.3 | 30.2 | 0.4 | 0.8 | 0.3 | (0.9) | (0.3) | (0.3) | 0.0 | 8.6 | 10.6 | 0 | (0.8) | 20.5 | 20.9 | 20.7 | 18.8 | 10.1 | 19.5 | 21.8 | 26.7 |
| Operating Expenses | 419.1 | 401.6 | 388.6 | 393.9 | 340.4 | 335.5 | 321.8 | 345.1 | 207.7 | 213.7 | 205.7 | 215.6 | 249.8 | 224.6 | 218.4 | 234.6 | 209.4 | 323.9 | 393.7 | 402.3 | 396.8 | 258.4 | 366.1 | 317.2 | 325.3 | 331.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 32.5 | 87.6 | 138.4 | 439.1 | 438.1 | 142.2 | 35.2 | (13.3) | 30.0 | 41.8 | 16.8 | 13.5 | (21.3) | 5.5 | (8.3) | (23.9) | (16.3) | (9.0) | (1.7) | 77.5 | 115.7 | 74.8 | 91.4 | 45.8 | 48.2 | 12.4 |
| Interest Expense | 32.4 | 19.4 | 23.7 | 42.3 | 45.5 | 47.4 | 54.2 | 47.3 | 21.2 | 24.9 | 27.3 | 26.8 | 28.0 | 28.2 | 30.5 | 33.8 | 32.5 | 38.5 | 38.5 | 46.2 | 42.3 | 42.3 | 31.1 | 0 | 1.3 | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 72.4 | 128.5 | 137.7 | 464.6 | 467.6 | 171.4 | 62.8 | 12.9 | 39.8 | 51.4 | 25.7 | 22.7 | (12.5) | 14.1 | 3.5 | (7.5) | (7.5) | 10.9 | 19.6 | 106.1 | 138.2 | 89.6 | 110.9 | 67.5 | 74.9 | 42.8 |
| EBIT | 32.5 | 90.1 | 105.6 | 437.0 | 439.4 | 142.5 | 32.6 | (12.9) | 30.8 | 42.1 | 15.9 | 13.2 | (21.6) | 5.5 | (7.1) | (20.0) | (24.4) | (9.6) | (1.4) | 72.3 | 115.5 | 72.5 | 91.4 | 45.8 | 48.2 | 12.4 |
| Income Before Tax | 0.1 | 70.7 | 81.9 | 394.8 | 393.9 | 95.1 | (21.6) | (60.2) | 9.6 | 17.2 | (11.4) | (13.6) | (49.6) | (22.6) | (37.6) | (53.8) | (56.9) | (48.1) | (45.0) | 26.2 | 73.2 | 43.7 | 91.0 | 45.4 | 47.7 | 11.9 |
| Income Tax Expense | (0.1) | 17.6 | 33.4 | 98.6 | 97.7 | 14.2 | (4.0) | (12.2) | (53.4) | 1.1 | 0.2 | 0.3 | (9.0) | 0.4 | 1.0 | (0.6) | 4.6 | (16.4) | (17.1) | 10.3 | 28.6 | 17.8 | 34.9 | 17.6 | 17.6 | (13.8) |
| Net Income | 0.2 | 53.1 | 48.5 | 296.2 | 296.1 | 80.9 | (17.7) | (48.1) | 63.0 | 16.1 | (11.6) | (13.9) | (40.6) | (23.0) | (38.6) | (53.2) | (61.5) | (31.7) | (27.9) | 15.8 | 44.6 | 25.9 | 56.2 | 27.8 | 29.3 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 6.22 | 5.40 | 31.75 | 30.80 | 8.58 | -1.89 | -5.21 | 6.96 | 1.80 | -1.32 | -1.61 | -5.07 | -3.83 | -8.20 | -15.35 | -17.53 | -9.02 | -8.01 | 4.60 | 13.09 | 9.64 | 27.44 | 13.60 | 14.31 | 3.54 |
| EPS (Diluted) | 0.03 | 6.19 | 5.39 | 31.51 | 29.99 | 8.55 | -1.89 | -5.21 | 6.81 | 1.77 | -1.32 | -1.61 | -5.07 | -3.83 | -8.20 | -15.35 | -17.53 | -9.02 | -8.01 | 4.51 | 12.91 | 9.02 | 25.73 | 12.76 | 13.42 | 3.32 |
| Shares Outstanding | 7.9 | 8.5 | 9.0 | 9.3 | 9.6 | 9.4 | 9.3 | 9.2 | 9.0 | 8.9 | 8.8 | 8.6 | 8.0 | 6.0 | 4.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 385.8 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 29.5 | 150.4 | 15.6 | 0.5 | 0.2 | 0.2 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 218.2 | 225.8 | 228.4 | 251.6 | 339.6 | 293.6 | 192.9 | 208.4 | 134.1 | 125.9 | 119.3 | 130.7 | 363.7 | 292.9 | 239.2 | 239.2 | 0 |
| Inventory | 326.0 | 355.9 | 343.6 | 484.3 | 488.5 | 342.1 | 345.8 | 341.9 | 187.5 | 191.3 | 173.2 | 189.5 | 500.2 | 306.2 | 309.6 | 309.6 | 0 |
| Other Current Assets | 54.5 | 46.6 | 26.6 | 42.1 | 31.9 | 32.6 | 27.7 | 40.6 | 17.1 | 23.1 | 45.0 | 179.9 | 40.3 | 16.0 | 18.9 | 18.9 | 0 |
| Total Current Assets | 984.5 | 1,134.0 | 1,120.4 | 1,076.9 | 945.2 | 668.4 | 578.0 | 599.9 | 343.4 | 345.8 | 367.0 | 519.7 | 919.8 | 615.5 | 567.8 | 567.8 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 341.4 | 296.8 | 263.2 | 251.3 | 230.7 | 229.9 | 250.2 | 205.1 | 83.8 | 88.3 | 137.2 | 152.8 | 187.0 | 201.1 | 217.1 | 217.1 | 0 |
| Goodwill | 67.2 | 55.4 | 55.4 | 55.4 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.7 | 26.9 | 30.8 | 35.0 | 13.6 | 18.9 | 26.4 | 35.2 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.9 | 14.1 | 14.6 | 15.3 | 19.9 | 20.3 | 15.1 | 19.3 | 13.1 | (43.8) | 42.7 | 42.5 | 24.1 | 0.0 | 0.0 | 0.0 | 0 |
| Total Non-Current Assets | 564.8 | 443.7 | 417.2 | 413.1 | 372.3 | 379.7 | 393.4 | 360.0 | 150.7 | 98.3 | 179.9 | 212.7 | 217.2 | 201.1 | 217.2 | 217.2 | 0 |
| Total Assets | 1,549.3 | 1,577.7 | 1,537.6 | 1,490.0 | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 546.8 | 732.4 | 1,137.1 | 816.6 | 784.9 | 823.0 | 832.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 136.4 | 170.2 | 157.9 | 151.6 | 180 | 165.2 | 132.3 | 149.2 | 70.6 | 82.7 | 64.6 | 78.4 | 270.3 | 110.2 | 92.5 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.2 | 1.7 | 21.6 | 51.2 | 27.2 | 84.7 | 126.1 | 40.6 | 33.1 | 33.1 | 0 |
| Deferred Revenue | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 3.9 | 5.3 | 1.8 | 1.8 | 4.9 | 11.6 | 18.3 | 16.0 | 3.8 | 0 | 0 |
| Other Current Liabilities | 43.6 | 38.6 | 29.6 | 16.5 | 40.7 | 39.1 | 18.9 | 27.4 | 3.5 | 3.9 | 22.5 | 24.5 | 13.1 | 6.1 | 4.5 | (125.6) | 0 |
| Total Current Liabilities | 211.3 | 233.7 | 218.6 | 210.7 | 243.8 | 229.0 | 171.1 | 196.8 | 117.6 | 154.3 | 119.2 | 199.2 | 427.8 | 172.9 | 133.9 | 133.9 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 296.7 | 295.1 | 293.7 | 292.4 | 291.3 | 321.3 | 458.4 | 497.9 | 276.7 | 270.8 | 341.7 | 384.9 | 558 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | (581.9) | 35 | 23.9 | 0.2 | 17.5 | 0.7 | 3.8 | 4.7 | 4.7 | 0 |
| Other Non-Current Liabilities | 18.7 | 19.1 | 17.6 | 2.8 | 33.6 | 48.3 | 47.4 | 50.3 | 50.8 | 40.5 | 35.1 | 28.0 | 9.0 | 2.9 | 2.2 | (4.7) | 0 |
| Total Non-Current Liabilities | 720.7 | 697.6 | 684.8 | 689.3 | 710.4 | 760.0 | 826.4 | 777.8 | 341.5 | 319.6 | 376.8 | 430.4 | 567.7 | 6.7 | 6.9 | 6.9 | 0 |
| Total Liabilities | 932.0 | 931.3 | 903.3 | 900.0 | 954.2 | 989.0 | 997.5 | 974.6 | 459.1 | 474.0 | 496.0 | 629.6 | 995.6 | 179.6 | 140.8 | 179.1 | 161.7 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 |
| Retained Earnings | 522.5 | 522.3 | 469.1 | 420.6 | 124.4 | (171.7) | (252.6) | (236.2) | (188.2) | (251.3) | (86.2) | (24.7) | 20.7 | 20.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (31.4) | (29.4) | (36.0) | (34.6) | (37.1) | (36.5) | (36.7) | (8.4) | (16.9) | (0.8) | (0.8) | (301.0) | (293.9) | 0 |
| Total Stockholders' Equity | 617.3 | 646.4 | 634.3 | 590.0 | 363.2 | 59.1 | (26.1) | (14.7) | 35.0 | (29.8) | 50.8 | 102.9 | 141.5 | 637.1 | 644.2 | 643.9 | 670.9 |
| Total Liabilities & Equity | 1,549.3 | 1,577.7 | 1,537.6 | 1,490.0 | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 546.8 | 732.4 | 1,137.1 | 816.6 | 784.9 | 823.0 | 832.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 674.0 | 636.2 | 618.0 | 612.9 | 615.7 | 646.6 | 713.0 | 668.1 | 316.8 | 322.0 | 368.9 | 469.6 | 684.1 | 40.6 | 33.1 | 33.1 | 0 |
| Net Debt | 288.1 | 130.6 | 96.2 | 314.0 | 530.5 | 646.5 | 701.4 | 659.2 | 312.1 | 316.4 | 339.4 | 319.2 | 668.6 | 40.1 | 32.9 | 32.9 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0.2 | 53.1 | 48.5 | 296.2 | 296.1 | 80.9 | (17.7) | (48.1) | 63.0 | 16.1 | 44.6 | 25.9 | 56.2 | 27.8 | 27.8 | 61.5 |
| Depreciation & Amortization | 39.9 | 38.5 | 32.0 | 27.6 | 28.2 | 28.9 | 30.2 | 25.8 | 9.0 | 9.3 | 22.4 | 12.5 | 19.5 | 21.8 | 21.8 | 30.4 |
| Stock-Based Compensation | 11.3 | 7.7 | 12.1 | 9.6 | 6.6 | 6.0 | 2.6 | 8.5 | 2.5 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 13.3 | (14.0) | 179.0 | 64.5 | (182.7) | (41.7) | (9.0) | 52.2 | (15.4) | 46.2 | 50.0 | 97.6 | (20.7) | 0.3 | 0.3 | 0 |
| Other Non-Cash Items | (4.9) | (2.9) | 26.9 | (2.9) | (3.6) | (10.7) | (12.5) | 15.2 | (8.2) | 20.9 | 6.0 | 2.9 | 5.8 | 0 | 7.7 | (91.9) |
| Operating Cash Flow | 59.8 | 85.2 | 306.3 | 400.3 | 145.0 | 55.0 | (10.3) | 41.6 | (2.5) | 41.4 | 124.8 | 137.2 | 59.6 | 46.7 | 54.4 | 91.9 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (26.9) | (40.1) | (27.5) | (35.9) | (14.4) | (3.7) | (4.8) | (2.7) | (0.8) | (0.6) | (12.7) | (9.8) | (5.4) | (3.6) | (3.6) | 0 |
| Acquisitions | (95.2) | 0 | 0.3 | (63.8) | 0 | 0 | 6.0 | (348.1) | (348.1) | 37.5 | (16.9) | (823.3) | (823.3) | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Other Investing Activities | (24.3) | (39.2) | 0.4 | 1.0 | 10.3 | 12.8 | 19.9 | 108.1 | 375.7 | 37.5 | 1.2 | 0.1 | 824.7 | 0.8 | 6.2 | 0 |
| Investing Cash Flow | (119.5) | (39.2) | (26.9) | (98.7) | (4.1) | 9.2 | 21.1 | (242.7) | 26.8 | 36.8 | (28.5) | (833.0) | (4.1) | (2.8) | 2.6 | 0 |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (16.3) | (13.4) | (9.2) | (10.9) | (45.2) | (150.4) | (49.2) | 224.4 | (26.4) | (89.0) | (80.9) | 252.3 | 7.6 | (15.6) | 0 | 0 |
| Stock Repurchased | (40.7) | (48.7) | (47.4) | (77.0) | (5.2) | (0.3) | (0.2) | (3.0) | (0.2) | (0.2) | 0 | (95) | (95) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (5.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.1) | 0 | 0 | 0 | (5.5) | 74.9 | 41.3 | (15.9) | 1.5 | 11.7 | (0.3) | 343.8 | (62.7) | (28.5) | (57.0) | 0 |
| Financing Cash Flow | (60.1) | (62.1) | (56.6) | (87.9) | (55.8) | (75.7) | (8.1) | 205.4 | (25.2) | (77.5) | (87.5) | 711.3 | (55.2) | (44.1) | (57.0) | 0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (119.8) | (16.1) | 222.8 | 213.7 | 85.1 | (11.6) | 2.7 | 4.2 | (0.8) | 0.7 | 8.7 | 0 | 0.4 | (0.2) | (0.2) | 91.9 |
| Cash at Beginning | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 4.8 | 15.6 | 15.6 | 0.2 | 0.4 | 0.4 | 0 |
| Cash at End | 385.8 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 24.3 | 15.6 | 0.5 | 0.2 | 0.2 | 91.9 |
| Free Cash Flow | 32.9 | 45.1 | 278.8 | 364.4 | 130.6 | 51.3 | (15.1) | 38.8 | (3.3) | 40.8 | 112.0 | 127.5 | 54.2 | 43.1 | 50.8 | 91.9 |
| 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 | 2,954.0 | 2,952.5 | 3,136.4 | 4,450.2 | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.8 | 1,815 | 1,881.0 | 1,917 | 1,979.4 | 2,152.0 | 1,907.8 | 1,755.4 | 1,804.4 | 1,646.1 | 2,779.7 | 3,833.9 | 4,899.4 | 5,622.1 | 3,672.8 | 4,271.8 | 3,734.0 | 3,768.7 | 4,224.9 |
| Gross Profit | 451.6 | 489.1 | 527.0 | 833.0 | 778.4 | 477.7 | 356.9 | 331.9 | 230.5 | 227.4 | 222.9 | 229.1 | 228.5 | 230.1 | 210.1 | 210.7 | 193.2 | 314.9 | 391.9 | 479.8 | 512.4 | 333.2 | 457.5 | 363.0 | 373.5 | 344.2 |
| Operating Income | 32.5 | 87.6 | 138.4 | 439.1 | 438.1 | 142.2 | 35.2 | (13.3) | 30.0 | 41.8 | 16.8 | 13.5 | (21.3) | 5.5 | (8.3) | (23.9) | (16.3) | (9.0) | (1.7) | 77.5 | 115.7 | 74.8 | 91.4 | 45.8 | 48.2 | 12.4 |
| Net Income | 0.2 | 53.1 | 48.5 | 296.2 | 296.1 | 80.9 | (17.7) | (48.1) | 63.0 | 16.1 | (11.6) | (13.9) | (40.6) | (23.0) | (38.6) | (53.2) | (61.5) | (31.7) | (27.9) | 15.8 | 44.6 | 25.9 | 56.2 | 27.8 | 29.3 | 7.2 |
| EPS (Diluted) | 0.03 | 6.19 | 5.39 | 31.51 | 29.99 | 8.55 | -1.89 | -5.21 | 6.81 | 1.77 | -1.32 | -1.61 | -5.07 | -3.83 | -8.20 | -15.35 | -17.53 | -9.02 | -8.01 | 4.51 | 12.91 | 9.02 | 25.73 | 12.76 | 13.42 | 3.32 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 385.8 | 505.6 | 521.7 | 298.9 | 85.2 | 0.1 | 11.6 | 8.9 | 4.7 | 5.5 | 29.5 | 150.4 | 15.6 | 0.5 | 0.2 | 0.2 | 0 | |||||||||
| Total Assets | 1,549.3 | 1,577.7 | 1,537.6 | 1,490.0 | 1,317.5 | 1,048.1 | 971.4 | 959.9 | 494.1 | 444.1 | 546.8 | 732.4 | 1,137.1 | 816.6 | 784.9 | 823.0 | 832.6 | |||||||||
| Total Debt | 674.0 | 636.2 | 618.0 | 612.9 | 615.7 | 646.6 | 713.0 | 668.1 | 316.8 | 322.0 | 368.9 | 469.6 | 684.1 | 40.6 | 33.1 | 33.1 | 0 | |||||||||
| Stockholders' Equity | 617.3 | 646.4 | 634.3 | 590.0 | 363.2 | 59.1 | (26.1) | (14.7) | 35.0 | (29.8) | 50.8 | 102.9 | 141.5 | 637.1 | 644.2 | 643.9 | 670.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 59.8 | 85.2 | 306.3 | 400.3 | 145.0 | 55.0 | (10.3) | 41.6 | (2.5) | 41.4 | 124.8 | 137.2 | 59.6 | 46.7 | 54.4 | 91.9 | ||||||||||
| Capital Expenditure | (26.9) | (40.1) | (27.5) | (35.9) | (14.4) | (3.7) | (4.8) | (2.7) | (0.8) | (0.6) | (12.7) | (9.8) | (5.4) | (3.6) | (3.6) | 0 | ||||||||||
| Free Cash Flow | 32.9 | 45.1 | 278.8 | 364.4 | 130.6 | 51.3 | (15.1) | 38.8 | (3.3) | 40.8 | 112.0 | 127.5 | 54.2 | 43.1 | 50.8 | 91.9 | ||||||||||