BZH - Beazer Homes USA, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$45.00
LOW:
$37.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
UPSIDE:
67.35%
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 2,371.6 | 2,330.2 | 2,206.8 | 2,317.0 | 2,140.3 | 2,127.1 | 2,087.7 | 2,107.1 | 1,916.3 | 1,822.1 | 1,627.4 | 1,463.8 | 1,287.6 | 1,005.7 | 742.4 | 1,009.8 | 1,005.2 | 2,074.3 | 3,490.8 | 5,462.0 | 4,995.4 | 3,907.1 | 3,177.4 | 2,641.2 | 1,805.2 | 1,527.9 | 1,394.1 | 977.4 | 851.1 | 866.6 | 647.8 | 536.5 | 275.1 |
| Cost of Revenue | 2,034.0 | 1,905.9 | 1,764.1 | 1,779.5 | 1,736.0 | 1,779.4 | 1,921.7 | 1,762.1 | 1,603.4 | 1,524.9 | 1,355.0 | 1,200.3 | 1,073.4 | 900.6 | 694.3 | 924.2 | 984.4 | 2,397.1 | 3,556.2 | 4,201.3 | 3,823.3 | 3,099.7 | 2,534.0 | 2,112.4 | 1,444.2 | 1,276.8 | 1,173.4 | 827 | 718.8 | 730.9 | 550.8 | 459.1 | 224.6 |
| Gross Profit | 337.5 | 424.3 | 442.7 | 537.5 | 404.3 | 347.6 | 166.0 | 345.0 | 312.9 | 297.2 | 272.4 | 263.5 | 214.1 | 105.1 | 48.1 | 85.6 | 20.8 | (322.8) | (65.4) | 1,260.7 | 1,172.1 | 807.4 | 643.4 | 528.8 | 361.0 | 251.1 | 220.7 | 150.4 | 132.3 | 135.7 | 97 | 77.4 | 50.5 |
| 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 |
| SG&A Expenses | 204.8 | 186.3 | 179.8 | 251.7 | 243.4 | 252.9 | 241.2 | 249.7 | 236.7 | 224.1 | 207.5 | 194.5 | 174.1 | 153.6 | 170.1 | 186.6 | 228.1 | 344.9 | 454.1 | 649.0 | 554.9 | 429.4 | 356.6 | 292.6 | 205.5 | 168.6 | 153.4 | 110.3 | 112.5 | 89 | 63.7 | 48.8 | 29.6 |
| Other Expenses | 96.1 | 94.9 | 85.6 | 13.4 | 14.0 | 15.6 | 14.8 | (4.3) | (15.2) | (24.3) | (30.0) | (49.2) | (58.2) | 13.5 | 10.3 | 12.9 | 18.7 | 80.0 | 86.3 | 0 | 130.2 | 0 | 7.6 | 43.0 | 33.2 | 6.9 | 5.5 | 3.3 | 2.2 | 1.5 | 1.4 | 1.2 | 0.9 |
| Operating Expenses | 300.9 | 281.3 | 265.4 | 265.0 | 257.4 | 268.5 | 255.9 | 263.5 | 250.7 | 237.9 | 220.9 | 207.8 | 186.9 | 167.1 | 180.3 | 199.4 | 246.8 | 424.9 | 540.5 | 649.0 | 685.1 | 429.4 | 364.2 | 335.6 | 238.7 | 175.5 | 158.9 | 113.6 | 114.7 | 90.5 | 65.1 | 50 | 30.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 36.6 | 143.0 | 177.3 | 272.5 | 146.9 | 79.1 | (89.9) | 81.5 | 62.1 | 59.3 | 51.6 | 55.7 | 27.3 | (62.1) | (132.2) | (113.8) | (242.2) | (747.8) | (605.9) | 611.7 | 486.9 | 377.9 | 279.2 | 193.2 | 122.2 | 75.6 | 61.8 | 36.8 | 17.6 | 45.2 | 31.9 | 27.4 | 20 |
| Interest Expense | 0 | 0 | 68.5 | 0 | 90.1 | 103.3 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 73.4 | 74.2 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 2.8 | 8.5 | 3.1 | 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 | 60.0 | 157.9 | 189.5 | 285.9 | 160.8 | 94.7 | (75.1) | 95.4 | 76.1 | 73.1 | 64.9 | 69.0 | 40.0 | (36.3) | (121.5) | (100.0) | (167.7) | (838.4) | (451.2) | 611.7 | 486.9 | 377.9 | 279.2 | 202.6 | 153.7 | 82.5 | 67.3 | 40.1 | 26.2 | 31.6 | 33.3 | 28.6 | 20.9 |
| EBIT | 40.9 | 143.0 | 177.3 | 272.5 | 146.9 | 79.1 | (89.9) | 81.5 | 62.1 | 59.3 | 51.6 | 55.7 | 27.3 | (62.1) | (132.2) | (113.4) | (98.8) | (568.0) | (604.5) | 569.1 | 486.9 | 462.6 | 279.2 | 193.2 | 122.2 | 75.6 | 61.8 | 36.8 | 24 | 30.1 | 31.9 | 27.4 | 20 |
| Income Before Tax | 40.9 | 159.1 | 182.6 | 274.0 | 143.7 | 71.3 | (116.6) | 49.4 | 34.6 | 21.7 | 22.0 | (6.9) | (35.7) | (176.0) | (196.8) | (148.3) | (186.5) | (866.1) | (633.3) | 613.2 | 499.3 | 386.6 | 285.5 | 202.1 | 124.0 | 71.5 | 60.5 | 37.5 | 18.2 | 30.2 | 19 | 27.4 | 19.7 |
| Income Tax Expense | (4.7) | 18.9 | 24.0 | 53.3 | 21.5 | 18.0 | (37.2) | 94.5 | 2.7 | 16.5 | (324.6) | (41.8) | (3.5) | (40.3) | 3.4 | (118.4) | (8.5) | 85.2 | (222.2) | 224.5 | 236.8 | 150.8 | 112.8 | 79.4 | 48.3 | 27.9 | 23.6 | 14.3 | 7 | 11.9 | 7.6 | 10.9 | 7.4 |
| Net Income | 45.6 | 140.2 | 158.6 | 220.7 | 122.0 | 52.2 | (79.4) | (45.4) | 31.8 | 4.7 | 344.1 | 34.4 | (33.9) | (145.3) | (204.9) | (34.0) | (189.4) | (951.9) | (411.1) | 388.8 | 262.5 | 235.8 | 172.7 | 122.6 | 74.9 | 43.6 | 36.9 | 23.2 | 11.2 | 18.3 | 11.4 | 16.5 | 16.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.53 | 4.59 | 5.23 | 7.25 | 4.07 | 1.76 | -2.59 | -1.41 | 1.00 | 0.15 | 12.45 | 1.33 | -1.37 | -7.87 | -13.84 | -2.85 | -24.48 | -123.47 | -53.51 | 46.30 | 32.45 | 29.54 | 22.20 | 19.38 | 15.30 | 8.80 | 7.65 | 5.45 | 1.96 | 3.73 | 2.10 | 2.96 | 3.11 |
| EPS (Diluted) | 1.52 | 4.53 | 5.16 | 7.17 | 4.01 | 1.74 | -2.59 | -1.41 | 0.99 | 0.15 | 10.83 | 1.08 | -1.37 | -7.87 | -13.84 | -2.85 | -24.48 | -123.47 | -53.51 | 42.20 | 29.35 | 29.54 | 21.20 | 17.88 | 13.65 | 8.42 | 6.92 | 4.43 | 1.91 | 3.35 | 2.05 | 2.93 | 3.11 |
| Shares Outstanding | 29.8 | 30.5 | 30.4 | 30.4 | 30.0 | 29.7 | 30.6 | 32.1 | 32.0 | 31.8 | 27.6 | 25.8 | 24.7 | 18.5 | 14.8 | 12.0 | 7.7 | 7.7 | 7.7 | 8.0 | 8.1 | 8.0 | 7.8 | 6.3 | 4.9 | 5.0 | 4.4 | 3.5 | 3.7 | 3.8 | 5.5 | 5.6 | 5.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 214.7 | 203.9 | 345.6 | 214.6 | 246.7 | 342.5 | 106.7 | 139.8 | 292.1 | 228.9 | 507.3 | 584.3 | 320.9 | 73.4 | 125.0 | 41.7 | 0 | 0 | 67.6 | 1.3 | 12.9 | 40.4 | 36 | 0.8 |
| 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 |
| Net Receivables | 78.1 | 65.4 | 45.6 | 45.5 | 25.7 | 29.1 | 31.3 | 24.6 | 36.4 | 53.5 | 38.3 | 220.1 | 70.6 | 66.0 | 54.3 | 38.9 | 23.1 | 21.5 | 16.9 | 7.1 | 6.5 | 2.8 | 8.3 | 2.3 |
| Inventory | 2,029.4 | 2,040.6 | 1,756.2 | 1,737.9 | 1,501.6 | 1,350.7 | 1,504.2 | 1,692.3 | 1,542.8 | 1,569.3 | 1,318.5 | 1,651.7 | 2,344.1 | 1,723.5 | 1,364.1 | 844.7 | 629.7 | 532.6 | 405.1 | 361.9 | 321 | 285.3 | 253.4 | 225.9 |
| Other Current Assets | 3.9 | 38.7 | 40.7 | 37.2 | 37.4 | 0 | 16.1 | 13.4 | 12.5 | 14.4 | 102.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0.1 | 0 | 0 | 0 | 5.6 | 7.7 |
| Total Current Assets | 2,326.1 | 2,348.7 | 2,188.1 | 2,035.2 | 1,811.4 | 1,722.3 | 1,658.4 | 1,870.2 | 1,883.8 | 1,866.1 | 1,913.6 | 2,456.3 | 2,735.5 | 1,862.9 | 1,543.5 | 925.3 | 652.8 | 559.7 | 489.7 | 370.3 | 340.4 | 328.5 | 303.3 | 236.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 82.9 | 57.0 | 48.5 | 34.4 | 35.2 | 35.4 | 27.4 | 20.8 | 17.6 | 19.1 | 25.9 | 39.8 | 24.7 | 19.2 | 19.1 | 12.6 | 12.2 | 13.1 | 12.3 | 11.6 | 2.8 | 1.3 | 1.2 | 1.2 |
| Goodwill | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 9.8 | 0 | 0 | 0 | 16.1 | 251.6 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251.6 | 251.6 | 0 | 7.2 | 8.1 | 8.9 | 5.7 | 6.2 | 6.7 | 7.1 | 6.5 |
| Long-Term Investments | 0 | 0 | 0 | 1.0 | 4.5 | 4.0 | 4.0 | 4.0 | 4.0 | 10.5 | 30.1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.6 | 46.0 | 29.1 | 13.7 | 216.4 | 9.2 | 9.6 | 9.3 | 7.7 | 7.5 | 52.2 | 76.3 | 90.6 | 52.2 | 51.6 | 23.6 | 26.7 | 13.7 | 14.7 | 12 | 7.2 | 8.7 | 3.3 | 0.9 |
| Total Non-Current Assets | 283.6 | 242.9 | 222.9 | 216.8 | 267.5 | 285.1 | 299.3 | 257.9 | 337.2 | 347.1 | 115.8 | 185.5 | 413.9 | 349.2 | 349.4 | 70.0 | 46.1 | 34.9 | 35.9 | 29.3 | 16.2 | 16.7 | 11.6 | 8.6 |
| Total Assets | 2,609.7 | 2,591.5 | 2,411.0 | 2,252.0 | 2,078.8 | 2,007.5 | 1,957.6 | 2,128.1 | 2,221.0 | 2,213.2 | 2,029.4 | 2,641.8 | 3,149.5 | 2,212.0 | 1,892.8 | 995.3 | 698.9 | 594.6 | 525.6 | 399.6 | 356.6 | 345.2 | 314.9 | 245.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 143.5 | 164.4 | 154.3 | 143.6 | 133.4 | 132.2 | 131.2 | 126.4 | 103.5 | 104.2 | 70.3 | 90.4 | 123.3 | 125.5 | 108.6 | 70.9 | 72.2 | 46 | 61.9 | 44.4 | 31.4 | 40.1 | 30.7 | 15.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 50 | 4.6 | 0 | 0 | 0 | 0 | 0 | 1,676.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Deferred Revenue | 14.3 | 0 | 27.6 | 34.3 | 0 | 0 | 11.5 | 14.9 | 11.7 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.6 | 64.1 | 13.0 | 0 | 12.9 | 85.2 | (41.8) | (90.5) | 70.1 | 89.9 | 0 | (1,676.1) | 0 | 0 | 0 | 0 | 101.1 | 98.9 | 49.5 | 30.8 | 31.5 | 25.6 | 18.8 | 14 |
| Total Current Liabilities | 204.5 | 230.8 | 227.7 | 210.8 | 273.8 | 272.8 | 131.2 | 126.4 | 103.5 | 209.3 | 70.3 | 1,766.5 | 123.3 | 125.5 | 108.6 | 248.9 | 173.3 | 144.9 | 111.4 | 75.2 | 62.9 | 65.7 | 49.5 | 33.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,029.1 | 1,025.3 | 978.0 | 983.4 | 1,004.0 | 1,130.8 | 1,178.3 | 1,231.3 | 1,327.4 | 1,331.9 | 0 | 0 | 1,151.0 | 0 | 739.1 | 395.2 | 255 | 215 | 215 | 145 | 115 | 115 | 115 | 116 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (14.9) | (11.7) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.4 | 83.4 | 83.5 | 107.2 | 62.0 | 0 | 46.4 | 54.4 | 41.0 | 134.3 | 1,762.6 | 500.4 | 643.1 | 1,092.8 | 245.7 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 1,156.3 | 1,128.6 | 1,080.5 | 1,101.9 | 1,080.2 | 1,141.5 | 1,287.7 | 1,357.6 | 1,435.1 | 1,361.0 | 1,762.6 | 500.4 | 1,794.1 | 1,092.8 | 984.8 | 395.2 | 255 | 215 | 215 | 145.1 | 115 | 115 | 115 | 115.9 |
| Total Liabilities | 1,360.8 | 1,359.4 | 1,308.2 | 1,312.7 | 1,353.9 | 1,414.3 | 1,418.9 | 1,484.1 | 1,538.6 | 1,570.3 | 1,832.9 | 2,266.9 | 1,917.3 | 1,218.3 | 1,093.3 | 644.1 | 428.3 | 359.9 | 326.4 | 220.3 | 177.9 | 180.7 | 164.5 | 149.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 423.8 | 378.2 | 238.0 | 79.4 | (141.3) | (263.3) | (315.6) | (236.0) | (190.7) | (222.5) | (187.5) | 1.8 | 741.7 | 511.3 | 338.6 | 216.0 | 141.1 | 97.5 | 64 | 44.8 | 37.6 | 23.3 | 12.3 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.4) | (40.0) | (39.5) | 0 | (87.1) | (15.4) | (19.3) | (11.0) | (5.5) | (4.6) | (5.5) | (7.4) | (4.9) | (4.2) | (5) | (5.3) | (5.7) |
| Total Stockholders' Equity | 1,248.9 | 1,232.1 | 1,102.8 | 939.3 | 724.9 | 593.2 | 538.8 | 644.0 | 682.4 | 642.9 | 196.6 | 374.9 | 1,232.1 | 993.7 | 799.5 | 351.2 | 270.5 | 234.7 | 199.2 | 179.3 | 178.7 | 164.5 | 150.4 | 95.6 |
| Total Liabilities & Equity | 2,609.7 | 2,591.5 | 2,411.0 | 2,252.0 | 2,078.8 | 2,007.5 | 1,957.6 | 2,128.1 | 2,221.0 | 2,213.2 | 2,029.4 | 2,641.8 | 3,149.5 | 2,212.0 | 1,892.8 | 995.3 | 698.9 | 594.6 | 525.6 | 399.6 | 356.6 | 345.2 | 314.9 | 245.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,056.9 | 1,045.1 | 997.0 | 994.6 | 1,068.2 | 1,146.1 | 1,178.3 | 1,231.3 | 1,327.4 | 1,331.9 | 1,478.5 | 1,676.1 | 1,137.4 | 741.4 | 739.1 | 395.2 | 255 | 215 | 215 | 145 | 115 | 115 | 115 | 119.9 |
| Net Debt | 842.2 | 841.2 | 651.4 | 780.1 | 821.5 | 803.6 | 1,071.6 | 1,091.4 | 1,035.3 | 1,103.0 | 971.2 | 1,091.8 | 816.5 | 668.0 | 614.1 | 353.6 | 255 | 215 | 147.4 | 143.7 | 102.1 | 74.6 | 79 | 119.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 45.6 | 140.2 | 158.6 | 220.7 | 122.0 | 52.2 | (79.5) | (45.4) | 31.8 | 4.7 | 262.5 | 235.8 | 172.7 | 122.6 | 74.9 | 43.6 | 36.9 | 23.2 | 11.2 | 18.3 | 11.4 | 16.5 | 12.3 |
| Depreciation & Amortization | 19.2 | 14.9 | 12.2 | 13.4 | 14.0 | 15.6 | 14.8 | 13.8 | 14.0 | 13.8 | 21.2 | 15.8 | 13.2 | 9.5 | 9.3 | 6.9 | 5.5 | 3.3 | 2.2 | 1.5 | 1.4 | 1.2 | 0.9 |
| Stock-Based Compensation | 7.3 | 7.4 | 7.3 | 8.5 | 12.2 | 10.0 | 10.5 | 10.3 | 8.2 | 8.0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.2) | (312.3) | (26.3) | (217.1) | (140.4) | 190.9 | 31.9 | (52.5) | 33.0 | 102.0 | (455.9) | (309.1) | (246.2) | (78.2) | (106.8) | (65.4) | (5.7) | (10.4) | (34.3) | (20.6) | (19.3) | (14.4) | (41.9) |
| Other Non-Cash Items | 3.9 | (6.6) | 2.3 | 2.3 | 2.4 | 2.6 | 173.2 | 10.1 | 8.3 | 18.6 | 130.7 | 6.6 | 19.1 | 12.2 | 1.2 | 0 | 0 | 10.7 | (4.6) | 0.3 | 11.6 | 0.1 | (0.2) |
| Operating Cash Flow | 32.0 | (137.5) | 178.1 | 81.1 | 31.7 | 289.1 | 113.6 | 30.3 | 95.9 | 163.0 | (84.3) | (73.7) | (41.0) | 59.5 | (29.4) | (18.7) | 34.3 | 27.1 | (20.5) | 0.1 | 6.2 | 5.1 | (25.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (28.5) | (22.4) | (20.3) | (15.0) | (14.6) | (10.6) | (21.4) | (17.0) | (12.4) | (12.2) | (13.4) | (10.3) | (9.3) | (8.2) | (5.9) | (3.8) | (95.9) | (22.5) | (9.4) | (1.9) | (0.5) | (0.5) | 0 |
| Acquisitions | 0.3 | 0 | 0 | 0 | 0 | 0 | (4.1) | (57.7) | (3.3) | (4.2) | 0 | 0 | 0 | (320.8) | (62.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.0) | (8.1) | (9.8) | 0 | 0 | 0 | (0.1) | (0.4) | (3.3) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 1.6 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 1.9 | 28.3 | (35.0) | (20.2) | 2.8 | 14.4 | (4.5) | (8.0) | 0 | (1.2) | 0 | (21.3) | (3.7) | (3.1) | (114.9) |
| Investing Cash Flow | (19.7) | (30.0) | (29.7) | (14.7) | (14.2) | (10.2) | (25.1) | (74.1) | (13.8) | 11.8 | (48.5) | (30.5) | (6.6) | (314.6) | (72.8) | (11.8) | (98) | (23.7) | (9.4) | (23.2) | (4.2) | (3.6) | (114.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (0.2) | 47.8 | (9.0) | (73.9) | (82.5) | (51.1) | (82.7) | (104.2) | (20.4) | (197.3) | 130.0 | 369.3 | (4.4) | 343 | 143.4 | 40 | 0 | 70 | 29.2 | 0 | 0 | (57.7) | 116 |
| Stock Repurchased | (33.1) | (12.9) | 0 | (8.2) | 0 | (3.3) | (34.6) | (3.4) | (0.4) | 0 | (8.1) | (17.5) | (6.9) | (2.2) | (0.3) | 0 | 0 | 0 | (6.9) | (0.3) | (44.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (5.5) | 0 | 0 | 0 | (9.2) | (3.4) | (4) | (4) | 0 | (0.3) | (7.4) | 0 |
| Other Financing Activities | (3.2) | (11.0) | (4.9) | (6.6) | (3.4) | (4.7) | (1.7) | (3.3) | (0.4) | (0.2) | (5.0) | 0 | (2.5) | (7.5) | (5.2) | (0.2) | (0.5) | (3.1) | (0.1) | 0 | 0 | 0.2 | 25 |
| Financing Cash Flow | (36.4) | 23.9 | (13.9) | (88.7) | (85.9) | (59.2) | (119.0) | (107.5) | (20.8) | (197.5) | 109.0 | 351.7 | (4.0) | 338.5 | 143.9 | 30.5 | (3.9) | 62.9 | 18.2 | (4.3) | 2.4 | 33.7 | 141 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (24.0) | (143.7) | 134.5 | (22.3) | (68.4) | 219.7 | (30.5) | (151.4) | 61.3 | (22.7) | (23.8) | 247.5 | (51.6) | 83.3 | 41.7 | 0 | (67.6) | 66.3 | (11.7) | (27.4) | 4.4 | 35.2 | 0.4 |
| Cash at Beginning | 242.6 | 386.3 | 251.8 | 274.1 | 342.5 | 122.8 | 153.2 | 304.6 | 243.3 | 251.6 | 320.9 | 73.4 | 125.0 | 41.7 | 0 | 0 | 67.6 | 1.3 | 12.9 | 40.4 | 36 | 0.8 | 0.5 |
| Cash at End | 218.6 | 242.6 | 386.3 | 251.8 | 274.1 | 342.5 | 122.8 | 153.2 | 304.6 | 228.9 | 297.1 | 320.9 | 73.4 | 125.0 | 41.7 | 0 | 0 | 67.6 | 1.2 | 13 | 40.4 | 36 | 0.9 |
| Free Cash Flow | 3.5 | (159.9) | 157.7 | 66.0 | 17.0 | 278.5 | 92.3 | 13.3 | 83.5 | 150.8 | (97.7) | (84.0) | (50.4) | 51.3 | (35.3) | (22.5) | (61.6) | 4.6 | (29.9) | (1.8) | 5.7 | 4.6 | (25.7) |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,371.6 | 2,330.2 | 2,206.8 | 2,317.0 | 2,140.3 | 2,127.1 | 2,087.7 | 2,107.1 | 1,916.3 | 1,822.1 | 1,627.4 | 1,463.8 | 1,287.6 | 1,005.7 | 742.4 | 1,009.8 | 1,005.2 | 2,074.3 | 3,490.8 | 5,462.0 | 4,995.4 | 3,907.1 | 3,177.4 | 2,641.2 | 1,805.2 | 1,527.9 | 1,394.1 | 977.4 | 851.1 | 866.6 | 647.8 | 536.5 | 275.1 |
| Gross Profit | 337.5 | 424.3 | 442.7 | 537.5 | 404.3 | 347.6 | 166.0 | 345.0 | 312.9 | 297.2 | 272.4 | 263.5 | 214.1 | 105.1 | 48.1 | 85.6 | 20.8 | (322.8) | (65.4) | 1,260.7 | 1,172.1 | 807.4 | 643.4 | 528.8 | 361.0 | 251.1 | 220.7 | 150.4 | 132.3 | 135.7 | 97 | 77.4 | 50.5 |
| Operating Income | 36.6 | 143.0 | 177.3 | 272.5 | 146.9 | 79.1 | (89.9) | 81.5 | 62.1 | 59.3 | 51.6 | 55.7 | 27.3 | (62.1) | (132.2) | (113.8) | (242.2) | (747.8) | (605.9) | 611.7 | 486.9 | 377.9 | 279.2 | 193.2 | 122.2 | 75.6 | 61.8 | 36.8 | 17.6 | 45.2 | 31.9 | 27.4 | 20 |
| Net Income | 45.6 | 140.2 | 158.6 | 220.7 | 122.0 | 52.2 | (79.4) | (45.4) | 31.8 | 4.7 | 344.1 | 34.4 | (33.9) | (145.3) | (204.9) | (34.0) | (189.4) | (951.9) | (411.1) | 388.8 | 262.5 | 235.8 | 172.7 | 122.6 | 74.9 | 43.6 | 36.9 | 23.2 | 11.2 | 18.3 | 11.4 | 16.5 | 16.1 |
| EPS (Diluted) | 1.52 | 4.53 | 5.16 | 7.17 | 4.01 | 1.74 | -2.59 | -1.41 | 0.99 | 0.15 | 10.83 | 1.08 | -1.37 | -7.87 | -13.84 | -2.85 | -24.48 | -123.47 | -53.51 | 42.20 | 29.35 | 29.54 | 21.20 | 17.88 | 13.65 | 8.42 | 6.92 | 4.43 | 1.91 | 3.35 | 2.05 | 2.93 | 3.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 214.7 | 203.9 | 345.6 | 214.6 | 246.7 | 342.5 | 106.7 | 139.8 | 292.1 | 228.9 | 507.3 | 584.3 | 320.9 | 73.4 | 125.0 | 41.7 | 0 | 0 | 67.6 | 1.3 | 12.9 | 40.4 | 36 | 0.8 | |||||||||
| Total Assets | 2,609.7 | 2,591.5 | 2,411.0 | 2,252.0 | 2,078.8 | 2,007.5 | 1,957.6 | 2,128.1 | 2,221.0 | 2,213.2 | 2,029.4 | 2,641.8 | 3,149.5 | 2,212.0 | 1,892.8 | 995.3 | 698.9 | 594.6 | 525.6 | 399.6 | 356.6 | 345.2 | 314.9 | 245.3 | |||||||||
| Total Debt | 1,056.9 | 1,045.1 | 997.0 | 994.6 | 1,068.2 | 1,146.1 | 1,178.3 | 1,231.3 | 1,327.4 | 1,331.9 | 1,478.5 | 1,676.1 | 1,137.4 | 741.4 | 739.1 | 395.2 | 255 | 215 | 215 | 145 | 115 | 115 | 115 | 119.9 | |||||||||
| Stockholders' Equity | 1,248.9 | 1,232.1 | 1,102.8 | 939.3 | 724.9 | 593.2 | 538.8 | 644.0 | 682.4 | 642.9 | 196.6 | 374.9 | 1,232.1 | 993.7 | 799.5 | 351.2 | 270.5 | 234.7 | 199.2 | 179.3 | 178.7 | 164.5 | 150.4 | 95.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 32.0 | (137.5) | 178.1 | 81.1 | 31.7 | 289.1 | 113.6 | 30.3 | 95.9 | 163.0 | (84.3) | (73.7) | (41.0) | 59.5 | (29.4) | (18.7) | 34.3 | 27.1 | (20.5) | 0.1 | 6.2 | 5.1 | (25.7) | ||||||||||
| Capital Expenditure | (28.5) | (22.4) | (20.3) | (15.0) | (14.6) | (10.6) | (21.4) | (17.0) | (12.4) | (12.2) | (13.4) | (10.3) | (9.3) | (8.2) | (5.9) | (3.8) | (95.9) | (22.5) | (9.4) | (1.9) | (0.5) | (0.5) | 0 | ||||||||||
| Free Cash Flow | 3.5 | (159.9) | 157.7 | 66.0 | 17.0 | 278.5 | 92.3 | 13.3 | 83.5 | 150.8 | (97.7) | (84.0) | (50.4) | 51.3 | (35.3) | (22.5) | (61.6) | 4.6 | (29.9) | (1.8) | 5.7 | 4.6 | (25.7) | ||||||||||