CCOI - Cogent Communications Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.33
DETAILS
HIGH:
$34.00
LOW:
$17.00
MEDIAN:
$23.50
CONSENSUS:
$24.33
UPSIDE:
33.98%
| 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 | 975.8 | 1,036.1 | 940.9 | 599.6 | 589.8 | 568.1 | 546.2 | 520.2 | 485.2 | 446.9 | 404.2 | 380.0 | 348.0 | 317.0 | 305.5 | 263.4 | 235.8 | 215.5 | 185.7 | 149.1 | 135.2 | 91.3 | 59.4 | 51.9 | 3.0 | 0 |
| Cost of Revenue | 805.1 | 641.8 | 544.2 | 228.2 | 226.3 | 219.2 | 219.8 | 219.5 | 209.3 | 194.1 | 174.5 | 159.9 | 150.2 | 143.6 | 132.2 | 119.0 | 102.8 | 93.1 | 87.8 | 80.4 | 86.2 | 64.3 | 48.3 | 49.3 | 20.3 | 0 |
| Gross Profit | 170.6 | 394.3 | 396.7 | 371.4 | 363.5 | 348.9 | 326.4 | 300.7 | 275.9 | 252.8 | 229.7 | 220.1 | 197.8 | 173.3 | 173.3 | 144.4 | 133.0 | 122.4 | 97.9 | 68.7 | 49.0 | 27.0 | 11.1 | 2.6 | (17.3) | 0 |
| 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 | 76.6 | 275.8 | 275.3 | 163.0 | 162.4 | 158.5 | 146.9 | 133.9 | 127.9 | 120.7 | 113.1 | 107.7 | 87.2 | 79.9 | 77.0 | 72.1 | 76.9 | 80.5 | 62.2 | 56.8 | 54.2 | 51.8 | 43.9 | 36.6 | 30.3 | 10.8 |
| Other Expenses | 197.9 | 316.1 | 250.7 | 94.5 | 81.8 | 83.5 | 79.2 | 81.2 | 75.9 | 75.2 | 70.5 | 69.5 | 64.4 | 62.5 | 59.9 | 57.1 | 59.9 | 64.2 | 67.7 | 58.7 | 55.6 | 57.4 | 263.8 | 36.7 | 13.5 | 0 |
| Operating Expenses | 274.4 | 591.9 | 526.0 | 257.5 | 244.2 | 242.0 | 226.1 | 215.1 | 203.8 | 195.9 | 183.6 | 177.2 | 151.6 | 142.4 | 136.8 | 128.6 | 136.8 | 144.6 | 129.9 | 115.5 | 109.8 | 109.2 | 307.8 | 73.3 | 43.8 | 14.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (103.8) | (197.6) | (129.3) | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 | 15.2 | (3.8) | 22.2 | 29.9 | 46.6 | 62.1 | 84.1 | 81.2 | 62.3 | 61.1 | 14.2 |
| Interest Expense | 161.4 | 123.3 | 106.8 | 67.6 | 58.1 | 62.5 | 57.5 | 51.1 | 48.5 | 40.8 | 41.3 | 49.9 | 41.8 | 36.3 | 34.5 | 16.7 | 15.7 | 11.1 | 10.2 | 10.7 | 11.7 | 13.0 | 19.8 | 36.3 | 7.9 | 1.1 |
| Interest Income | 23.1 | 39.1 | 35.7 | 3.4 | 1.4 | 1.0 | 7.6 | 5.9 | 3.7 | 1.0 | 1.0 | 0.5 | 2.6 | 1.9 | 0.8 | 1.0 | 0.9 | 3.8 | 6.9 | 3.0 | 1.3 | 2.1 | 1.5 | 1.7 | 1.9 | 3.4 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 186.6 | 161.7 | 1,558.5 | 229.3 | 218.7 | 156.3 | 190.4 | 166.8 | 148.0 | 135.2 | 116.6 | 112.4 | 113.1 | 95.3 | 99.9 | 72.7 | 57.2 | 67.5 | 44.8 | 15.3 | (0.2) | (20.0) | 0 | 0 | 0.3 | (14.0) |
| EBIT | (83.6) | (136.3) | 1,326.3 | 137.1 | 129.5 | 72.8 | 110.1 | 85.6 | 72.1 | 60.0 | 46.1 | 43.0 | 46.2 | 32.8 | 40.1 | 16.2 | (2.7) | 4.9 | (32.0) | (46.8) | (60.8) | (82.2) | (81.2) | (70.7) | (61.1) | 15.5 |
| Income Before Tax | (245.0) | (259.6) | 1,219.5 | 26.4 | 71.4 | 10.3 | 52.7 | 41.4 | 31.1 | 24.3 | 12.7 | 4.5 | 7.0 | (3.5) | 5.6 | (0.5) | (18.4) | 28.3 | (53.8) | 47.1 | 65.9 | 86.8 | (66.9) | (91.8) | (11.8) | 14.4 |
| Income Tax Expense | (62.8) | (55.6) | (54.0) | 21.2 | 23.2 | 4.1 | 15.2 | 12.7 | 25.2 | 9.3 | 7.8 | 3.7 | (49.7) | 0.8 | (2.0) | (1.2) | (1.2) | 1.5 | (1.0) | 7.0 | 6.7 | 7.4 | (437.4) | 21.1 | 5.8 | (2.5) |
| Net Income | (182.2) | (204.1) | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | (4.3) | 7.5 | 0.7 | (17.2) | 26.8 | (31.0) | (53.8) | (67.5) | (89.7) | 140.7 | (91.8) | (66.9) | (11.8) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -3.80 | -4.28 | 26.88 | 0.11 | 1.04 | 0.14 | 0.82 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.22 | -0.09 | 0.17 | 0.01 | -0.39 | -0.34 | -0.65 | -1.16 | -1.96 | -117.43 | 11.18 | -564.45 | -391.36 | -170.16 |
| EPS (Diluted) | -3.80 | -4.30 | 26.62 | 0.11 | 1.03 | 0.13 | 0.81 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.21 | -0.09 | 0.17 | 0.01 | -0.39 | -0.34 | -0.65 | -1.16 | -1.96 | -117.43 | 11.18 | -564.45 | -391.36 | -170.16 |
| Shares Outstanding | 47.9 | 47.5 | 47.4 | 46.9 | 46.4 | 45.9 | 45.5 | 45.3 | 44.9 | 44.6 | 44.9 | 46.0 | 46.3 | 45.5 | 45.2 | 44.6 | 44.0 | 44.6 | 47.8 | 46.3 | 34.4 | 0.8 | 7.9 | 0.2 | 0.2 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 205.1 | 198.5 | 75.1 | 223.8 | 319.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 55.9 | 71.3 | 13.8 | 7.9 | 39.3 | 49.0 | 65.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 4.1 | 3.5 | 1.7 | 0 |
| Net Receivables | 177.8 | 180.1 | 319.3 | 44.1 | 41.9 | 44.2 | 40.5 | 41.7 | 39.1 | 33.6 | 22.9 | 22.2 | 13.6 | 5.1 | 5.5 | 1.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 29.4 | 38.7 | 98.0 | 9.0 | 0 | 0 | 0 | 20.0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 450.6 | 482.1 | 513.6 | 365.9 | 409.6 | 456.3 | 475.7 | 350.3 | 306.1 | 327.6 | 86.9 | 99.9 | 32.1 | 18.0 | 51.1 | 54.1 | 68.9 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 2,031.6 | 1,988.5 | 1,899.4 | 626.0 | 559.6 | 530.0 | 442.4 | 375.3 | 381.3 | 361.6 | 263.8 | 243.9 | 337.3 | 314.4 | 322.8 | 235.8 | 111.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 469.3 | 471.0 | 472.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 8.1 | 14.7 | 10.4 | 0 |
| Long-Term Investments | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (281.5) | 231.5 | 325.8 | 18.2 | 15.4 | 14.1 | 13.7 | 11.5 | 5.6 | 6.4 | 4.4 | 4.0 | 6.0 | 4.0 | 19.1 | 19.5 | 7.2 |
| Total Non-Current Assets | 2,649.2 | 2,691.0 | 2,698.0 | 644.3 | 575.0 | 544.1 | 456.4 | 389.5 | 404.5 | 410.3 | 268.1 | 247.9 | 346.4 | 326.5 | 356.6 | 265.7 | 118.9 |
| Total Assets | 3,099.8 | 3,173.1 | 3,211.6 | 1,010.2 | 984.6 | 1,000.5 | 932.1 | 739.9 | 710.6 | 737.9 | 355.0 | 347.8 | 378.6 | 344.4 | 407.7 | 319.8 | 187.7 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 30.6 | 39.8 | 48.4 | 27.2 | 11.9 | 9.8 | 11.1 | 8.5 | 11.6 | 11.6 | 12.8 | 12.8 | 16.1 | 7.3 | 7.8 | 3.6 | 2.6 |
| Short-Term Debt | 80.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 7.2 | 0 | 0 | 5.9 | 7.5 | 3.6 | 253.8 | 0.4 | 0 |
| Deferred Revenue | 6.4 | 6.2 | 6.5 | 4.9 | 4.9 | 4.7 | 4.3 | 4.5 | 4.8 | 4.3 | 0 | 2.7 | 0 | 0 | 0 | 0 | (10.7) |
| Other Current Liabilities | 83.8 | 18.3 | 21.6 | 20.3 | 0.8 | 6.8 | 9.1 | 12.5 | 38.7 | 41.2 | 15.3 | 6.2 | 19.8 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 220.8 | 253.3 | 373.3 | 120.3 | 81.0 | 94.4 | 89.7 | 75.3 | 74.5 | 67.9 | 36.0 | 33.5 | 45.4 | 18.8 | 280.2 | 7.5 | 16.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 1,983.7 | 1,439.4 | 945.6 | 944.3 | 891.4 | 869.7 | 782.5 | 631.5 | 560.7 | 559.9 | 66.3 | 61.7 | 23.0 | 4.1 | 38.8 | 181.3 | 0 |
| Deferred Tax Liabilities | 333.3 | 398.3 | 471.5 | 47.6 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (241.2) | 40.1 | 61.6 | 35.0 | 44.6 | 14.8 | 15.3 | 23.8 | 27.6 | 28.0 | 4.2 | 32.0 | 1.8 | 18.6 | 0.7 | 0 | 67.2 |
| Total Non-Current Liabilities | 2,942.8 | 2,696.9 | 2,228.7 | 1,408.5 | 1,276.6 | 1,199.2 | 1,046.1 | 813.5 | 738.6 | 723.2 | 174.5 | 192.0 | 120.7 | 80.9 | 94.9 | 202.0 | 67.2 |
| Total Liabilities | 3,163.6 | 2,950.3 | 2,602.1 | 1,528.8 | 1,357.7 | 1,293.6 | 1,135.8 | 888.9 | 813.1 | 791.1 | 210.5 | 225.5 | 166.1 | 99.7 | 375.1 | 209.6 | 83.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 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 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (708.6) | (376.3) | 17.1 | (1,074.6) | (909.9) | (807.8) | (684.6) | (609.5) | (554.7) | (478.9) | (332.7) | (269.2) | (143.7) | (54.0) | (194.8) | (102.9) | (11.8) |
| Accumulated Other Comprehensive Income | 1.4 | (30.7) | (14.4) | (19.2) | (11.0) | (1.3) | (12.3) | (10.9) | (4.6) | (17.2) | 2.0 | 1.3 | (20.3) | (31.3) | 2.9 | 0.4 | (0.3) |
| Total Stockholders' Equity | (63.8) | 222.8 | 609.6 | (518.6) | (373.1) | (293.2) | (203.7) | (149.0) | (102.5) | (53.3) | 144.5 | 122.4 | 212.5 | 244.8 | 32.6 | 110.2 | 104.2 |
| Total Liabilities & Equity | 3,099.8 | 3,173.1 | 3,211.6 | 1,010.2 | 984.6 | 1,000.5 | 932.1 | 739.9 | 710.6 | 737.9 | 355.0 | 347.8 | 378.6 | 344.4 | 407.7 | 319.8 | 187.7 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,931.4 | 2,336.9 | 1,828.2 | 1,355.1 | 1,261.3 | 1,211.3 | 1,049.0 | 795.2 | 718.2 | 701.8 | 175.9 | 194.6 | 126.4 | 65.9 | 347.9 | 202.5 | 10.7 |
| Net Debt | 2,726.3 | 2,138.4 | 1,753.1 | 1,131.3 | 941.7 | 840.0 | 649.6 | 519.1 | 471.2 | 427.5 | 120.0 | 123.3 | 112.5 | 58.0 | 308.6 | 153.5 | (54.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (182.2) | (204.1) | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | (67.5) | (89.7) | 140.7 | (91.8) | (66.9) | (11.8) |
| Depreciation & Amortization | 270.2 | 298.0 | 232.2 | 92.2 | 89.2 | 83.5 | 80.2 | 81.2 | 75.9 | 75.2 | 70.5 | 70.0 | 70.2 | 45.9 | 16.9 | 0.3 |
| Stock-Based Compensation | 0 | 25.7 | 26.9 | 24.4 | 26.8 | 23.5 | 18.5 | 17.7 | 13.3 | 10.7 | 0 | 0 | 0 | 0.3 | 0.3 | 0 |
| Change in Working Capital | (50.5) | (30.3) | (12.1) | 53.2 | 11.2 | (9.6) | 1.2 | (5.2) | (4.5) | 3.8 | (7.2) | (0.6) | 1.9 | 18.5 | 3.3 | (4.9) |
| Other Non-Cash Items | 16.9 | (46.4) | (1,433.6) | (17.8) | (23.4) | 36.5 | (0.8) | 0.4 | (3.6) | (6.0) | (4.8) | (6.1) | (240.2) | (14.2) | (0.3) | 0.3 |
| Operating Cash Flow | (10.6) | (8.6) | 17.3 | 173.7 | 170.3 | 140.3 | 148.8 | 133.9 | 111.7 | 108.0 | (9.1) | (26.4) | (27.4) | (41.6) | (46.8) | (16.4) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (187.6) | (195.0) | (129.6) | (79.0) | (69.9) | (56.0) | (47.0) | (49.9) | (45.8) | (45.2) | (17.3) | (10.1) | (24.0) | (75.2) | (118.0) | (81.0) |
| Acquisitions | 0 | 12.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (0.6) | (5.4) | (1.7) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 131.7 | 0 |
| Other Investing Activities | 100 | 204.2 | 204.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.4 | (0.7) | 60.8 | (131.7) | 0 |
| Investing Cash Flow | (87.6) | 21.5 | 76.7 | (79.0) | (69.9) | (56.0) | (47.0) | (49.9) | (45.8) | (45.2) | (14.1) | (2.7) | (25.3) | (19.8) | (131.7) | (81.0) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 229.5 | 301.1 | (77.4) | 25.2 | 14.6 | 27.1 | 143.0 | 59.6 | (11.2) | 101.0 | (23.9) | (7.9) | 4.9 | 51.7 | 94.9 | (37.2) |
| Stock Repurchased | (16.7) | (8.0) | 0 | 0 | 0 | (4.5) | 0 | (6.6) | (1.8) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (150.1) | (189.4) | (181.7) | (169.9) | (150.3) | (129.4) | (112.6) | (97.9) | (81.7) | (68.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2.2 | 1.2 | (0.2) | (5.1) | (9.2) | (8.4) | (7.7) | (2.6) | (21.2) | 0 | 42.4 | (25.0) | 0.0 | 5.6 | 84.1 |
| Financing Cash Flow | 62.9 | 105.9 | (257.9) | (144.8) | (140.8) | (116.0) | 22.0 | (52.5) | (97.3) | 8.3 | 39.8 | 34.5 | 20.6 | 51.7 | 161.9 | 163.0 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (22.8) | 114.1 | (162.1) | (52.7) | (42.7) | (28.1) | 123.3 | 29.1 | (27.3) | 70.7 | 16.0 | 6.0 | (31.4) | (9.7) | (16.6) | 65.6 |
| Cash at Beginning | 227.9 | 113.8 | 275.9 | 328.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 203.6 | 13.8 | 7.9 | 39.3 | 49.0 | 65.6 | 0 |
| Cash at End | 205.1 | 227.9 | 113.8 | 275.9 | 328.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 29.9 | 13.8 | 7.9 | 39.3 | 49.0 | 65.6 |
| Free Cash Flow | (198.1) | (203.6) | (112.3) | 94.7 | 100.3 | 84.4 | 101.9 | 84.0 | 65.9 | 62.7 | (26.4) | (36.6) | (51.4) | (116.8) | (164.8) | (97.4) |
| 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 | 975.8 | 1,036.1 | 940.9 | 599.6 | 589.8 | 568.1 | 546.2 | 520.2 | 485.2 | 446.9 | 404.2 | 380.0 | 348.0 | 317.0 | 305.5 | 263.4 | 235.8 | 215.5 | 185.7 | 149.1 | 135.2 | 91.3 | 59.4 | 51.9 | 3.0 | 0 |
| Gross Profit | 170.6 | 394.3 | 396.7 | 371.4 | 363.5 | 348.9 | 326.4 | 300.7 | 275.9 | 252.8 | 229.7 | 220.1 | 197.8 | 173.3 | 173.3 | 144.4 | 133.0 | 122.4 | 97.9 | 68.7 | 49.0 | 27.0 | 11.1 | 2.6 | (17.3) | 0 |
| Operating Income | (103.8) | (197.6) | (129.3) | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 | 15.2 | (3.8) | 22.2 | 29.9 | 46.6 | 62.1 | 84.1 | 81.2 | 62.3 | 61.1 | 14.2 |
| Net Income | (182.2) | (204.1) | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | (4.3) | 7.5 | 0.7 | (17.2) | 26.8 | (31.0) | (53.8) | (67.5) | (89.7) | 140.7 | (91.8) | (66.9) | (11.8) |
| EPS (Diluted) | -3.80 | -4.30 | 26.62 | 0.11 | 1.03 | 0.13 | 0.81 | 0.63 | 0.13 | 0.33 | 0.11 | 0.02 | 1.21 | -0.09 | 0.17 | 0.01 | -0.39 | -0.34 | -0.65 | -1.16 | -1.96 | -117.43 | 11.18 | -564.45 | -391.36 | -170.16 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 205.1 | 198.5 | 75.1 | 223.8 | 319.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 55.9 | 71.3 | 13.8 | 7.9 | 39.3 | 49.0 | 65.6 | |||||||||
| Total Assets | 3,099.8 | 3,173.1 | 3,211.6 | 1,010.2 | 984.6 | 1,000.5 | 932.1 | 739.9 | 710.6 | 737.9 | 355.0 | 347.8 | 378.6 | 344.4 | 407.7 | 319.8 | 187.7 | |||||||||
| Total Debt | 2,931.4 | 2,336.9 | 1,828.2 | 1,355.1 | 1,261.3 | 1,211.3 | 1,049.0 | 795.2 | 718.2 | 701.8 | 175.9 | 194.6 | 126.4 | 65.9 | 347.9 | 202.5 | 10.7 | |||||||||
| Stockholders' Equity | (63.8) | 222.8 | 609.6 | (518.6) | (373.1) | (293.2) | (203.7) | (149.0) | (102.5) | (53.3) | 144.5 | 122.4 | 212.5 | 244.8 | 32.6 | 110.2 | 104.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (10.6) | (8.6) | 17.3 | 173.7 | 170.3 | 140.3 | 148.8 | 133.9 | 111.7 | 108.0 | (9.1) | (26.4) | (27.4) | (41.6) | (46.8) | (16.4) | ||||||||||
| Capital Expenditure | (187.6) | (195.0) | (129.6) | (79.0) | (69.9) | (56.0) | (47.0) | (49.9) | (45.8) | (45.2) | (17.3) | (10.1) | (24.0) | (75.2) | (118.0) | (81.0) | ||||||||||
| Free Cash Flow | (198.1) | (203.6) | (112.3) | 94.7 | 100.3 | 84.4 | 101.9 | 84.0 | 65.9 | 62.7 | (26.4) | (36.6) | (51.4) | (116.8) | (164.8) | (97.4) | ||||||||||