CCRN - Cross Country Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.61
DETAILS
HIGH:
$14.00
LOW:
$8.65
MEDIAN:
$10.50
CONSENSUS:
$10.61
DOWNSIDE:
18.70%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 1,054.3 | 1,344.0 | 2,019.7 | 2,803.4 | 1,676.7 | 836.4 | 822.2 | 816.5 | 865.0 | 833.5 | 767.4 | 617.8 | 438.3 | 442.6 | 504.0 | 468.6 | 578.2 | 734.2 | 718.3 | 655.2 | 645.4 | 654.1 | 686.9 | 640.0 | 500.5 | 367.7 | 193.8 |
| Cost of Revenue | 857.5 | 1,069.8 | 1,569.3 | 2,178.9 | 1,301.7 | 633.7 | 618.2 | 606.9 | 636.5 | 611.8 | 570.1 | 460.0 | 324.9 | 331.1 | 366.0 | 336.2 | 420.9 | 541.7 | 543.6 | 502.5 | 503.1 | 509.6 | 520.0 | 478.5 | 374.7 | 273.1 | 148.2 |
| Gross Profit | 196.8 | 274.3 | 450.4 | 624.5 | 375.0 | 202.7 | 204.0 | 209.6 | 228.6 | 221.7 | 197.4 | 157.8 | 113.5 | 111.6 | 137.9 | 132.3 | 157.4 | 192.6 | 174.7 | 152.7 | 142.3 | 144.5 | 167.0 | 161.4 | 125.9 | 94.6 | 45.6 |
| 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 |
| SG&A Expenses | 200.7 | 254.8 | 315.0 | 324.2 | 220.0 | 176.8 | 184.0 | 182.4 | 189.3 | 180.4 | 162.3 | 142.0 | 106.1 | 109.4 | 116.5 | 109.0 | 124.8 | 137.8 | 124.3 | 110.6 | 106.0 | 100.5 | 110.9 | 95.2 | 69.7 | 49.5 | 21.9 |
| Other Expenses | (0.4) | 36.3 | 22.7 | 30.4 | 15.7 | 35.0 | 35.8 | 0.4 | 0.2 | 0.2 | 0.3 | 0.0 | 0.1 | (0.0) | 10.9 | 12.2 | 12.8 | 254.9 | 8.4 | 13.9 | 6.6 | 7.5 | 8.1 | 7.6 | 17.7 | 16.3 | 154.2 |
| Operating Expenses | 200.2 | 291.1 | 337.7 | 354.6 | 235.7 | 211.9 | 219.7 | 192.0 | 197.6 | 189.0 | 169.3 | 148.5 | 112.3 | 116.6 | 127.4 | 121.2 | 138.0 | 392.7 | 132.6 | 124.5 | 112.6 | 108.0 | 119.0 | 102.7 | 87.4 | 65.8 | 176.1 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | (3.5) | (16.9) | 112.7 | 269.9 | 139.3 | (9.2) | (15.7) | (12.9) | 11.7 | 6.2 | 20.6 | (10.5) | (8.0) | (24.5) | 10.5 | 0.4 | 17.7 | (200.1) | 42.0 | 28.2 | 29.7 | 36.6 | 48.0 | 58.7 | 38.4 | 28.8 | 17.7 |
| Interest Expense | 2.2 | 2.2 | 8.1 | 14.4 | 6.9 | 2.9 | 5.3 | 5.7 | 4.2 | 6.1 | 6.8 | 4.2 | 0.8 | 2.3 | 2.9 | 4.1 | 6.2 | 4.2 | 2.6 | 1.5 | 3.5 | 4.0 | 4.3 | 3.8 | 14.4 | 15.4 | 0 |
| Interest Income | 3.1 | 2.0 | 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 | 13.3 | 16.8 | 129.3 | 280.1 | 154.6 | 25.9 | 20.0 | (0.8) | 18.7 | 41.3 | 35.1 | (19.7) | (3.0) | (15.6) | 21.4 | 12.2 | 30.6 | (189.1) | 50.4 | 35.2 | 38.6 | 44.1 | 56.2 | 64.2 | 56.2 | 43.8 | (125.3) |
| EBIT | (3.5) | (0.7) | 111.0 | 267.5 | 145.1 | 16.3 | 8.9 | (12.5) | 8.5 | 32.1 | 27.0 | (27.2) | (9.2) | (24.6) | 6.5 | (3.7) | 17.8 | (199.9) | 42.0 | 28.2 | 28.4 | 36.6 | 48.3 | 57.6 | 39.7 | 28.8 | (130.6) |
| Income Before Tax | (83.5) | (16.4) | 102.9 | 253.1 | 133.2 | (12.3) | (24.2) | (18.2) | 4.3 | 4.5 | 4.2 | (31.3) | (10.0) | (26.9) | 8.2 | (3.8) | 11.7 | (204.2) | 39.3 | 26.7 | 24.9 | 32.5 | 42.7 | 54.9 | 24.0 | 13.4 | 12.4 |
| Income Tax Expense | 11.3 | (1.8) | 30.3 | 67.1 | 1.2 | (0.2) | 31.7 | (2.5) | (34.5) | (4.2) | (0.8) | 0.2 | 26.8 | (6.2) | 4.1 | (1.0) | 5.0 | (61.2) | 14.8 | 10.1 | 9.6 | 11.9 | 16.5 | 21.3 | 10.4 | 6.7 | 0.7 |
| Net Income | (94.9) | (14.6) | 72.6 | 186.0 | 132.0 | (13.0) | (57.7) | (17.0) | 37.5 | 8.0 | 4.4 | (31.8) | (34.6) | (42.2) | 4.1 | (2.8) | 6.7 | (142.9) | 24.6 | 16.6 | 14.8 | 20.7 | 25.8 | 29.8 | 8.7 | 4.6 | 11.5 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | -2.93 | -0.44 | 2.07 | 5.09 | 3.60 | -0.34 | -1.56 | -0.48 | 1.07 | 0.25 | 0.14 | -1.02 | -1.12 | -1.37 | 0.13 | -0.09 | 0.22 | -4.64 | 0.77 | 0.52 | 0.46 | 0.65 | 0.80 | 0.92 | 0.35 | 0.20 | 0.50 |
| EPS (Diluted) | -2.93 | -0.44 | 2.05 | 5.02 | 3.53 | -0.34 | -1.56 | -0.48 | 1.01 | 0.15 | 0.14 | -1.02 | -1.12 | -1.37 | 0.13 | -0.09 | 0.22 | -4.61 | 0.76 | 0.51 | 0.45 | 0.63 | 0.79 | 0.88 | 0.34 | 0.20 | 0.50 |
| Shares Outstanding | 32.4 | 33.4 | 35.2 | 37.0 | 36.7 | 36.1 | 35.8 | 35.3 | 35.0 | 32.1 | 31.5 | 31.2 | 31 | 30.8 | 31.1 | 31.1 | 30.8 | 30.8 | 32.0 | 32.1 | 32.2 | 32.0 | 32.1 | 32.4 | 24.9 | 23.2 | 23.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 108.7 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 8.6 | 10.2 | 0 | 0 | 17.2 | 2.6 | 0 | 4.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167.5 | 242.9 | 388.3 | 660.0 | 499.0 | 174.7 | 174.5 | 170.3 | 177.1 | 176.7 | 78.4 | 119.2 | 98.5 | 114.7 | 97.6 | 88.9 | 67.2 | 0 |
| Inventory | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 6.2 | 5.3 | 6.1 | 3.2 | 30.2 | 0 | 0 | 4.7 | 8.4 | 0 | 0 |
| Other Current Assets | 17.3 | 2.6 | 2.0 | 1.0 | 0.6 | 1.4 | 1.7 | 2.4 | 1.0 | 2.2 | 12.5 | 13.1 | 14.7 | 9.0 | 9.4 | 9.5 | 6.2 | 0 |
| Total Current Assets | 293.6 | 335 | 415.2 | 675.7 | 508.3 | 183.1 | 183.4 | 194.9 | 208.9 | 205.6 | 106.2 | 161.4 | 116.7 | 127.3 | 128.1 | 105.1 | 76.7 | 4.8 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 30.0 | 31.3 | 29.9 | 22.9 | 23.4 | 22.9 | 28.9 | 13.6 | 14.1 | 12.8 | 19.7 | 26.0 | 11.8 | 12.6 | 12.4 | 11.4 | 6.2 | 0 |
| Goodwill | 63.8 | 135.1 | 135.4 | 163.3 | 119.5 | 90.9 | 101.1 | 101.1 | 117.6 | 79.6 | 130.7 | 122.6 | 302.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.6 | 42.2 | 54.5 | 44.7 | 48.2 | 40.7 | 50.9 | 75.6 | 87.7 | 72.2 | 91.4 | 96.9 | 22.3 | 331.9 | 249.0 | 244.1 | 226.0 | 0 |
| Long-Term Investments | 14.9 | 0 | 0.0 | 23.8 | 14.7 | 0 | 0 | 16.2 | 17.2 | 16.2 | 1.5 | 0 | (4,949.4) | (1,933.3) | (645.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 19.1 | 37.6 | 38.3 | 10.4 | 7.2 | 19.3 | 18.1 | 1.9 | 2.0 | 0.5 | 1.6 | 3.9 | 2.3 | 3.0 | 1.2 | 1.5 | 8.7 | 0 |
| Total Non-Current Assets | 155.4 | 254.3 | 264.2 | 272.2 | 224.5 | 173.9 | 199.0 | 232.1 | 258.8 | 182.8 | 250.4 | 264.5 | 339.3 | 347.4 | 262.5 | 256.9 | 240.9 | 0 |
| Total Assets | 449.0 | 589.3 | 679.3 | 947.8 | 732.8 | 357.0 | 382.4 | 427.0 | 467.7 | 388.4 | 356.6 | 425.8 | 456.0 | 474.7 | 390.6 | 362.0 | 317.6 | 309.7 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 46.0 | 5.7 | 3.0 | 12.9 | 109.8 | 49.9 | 45.7 | 43.7 | 50.6 | 43.4 | 0 | 12.4 | 6.0 | 9.5 | 3.3 | 2.0 | 6.4 | 0 |
| Short-Term Debt | 1.2 | 0 | 0 | 0 | 8.3 | 2.4 | 0 | 5.2 | 6.9 | 2.3 | 5.7 | 15.8 | 2.4 | 4.9 | 14.4 | 3.8 | 12.9 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 34.3 | 33.2 | 0 | 21.3 | 32.0 | 30.0 | 29.7 | 28.3 | 21.2 | 0 |
| Other Current Liabilities | 30.6 | 28.8 | 127.0 | 155.0 | 8.9 | 12.7 | 14.4 | 3.1 | 2.8 | 2.7 | 4.5 | 6.7 | 4.3 | 3.4 | 2.4 | 1.8 | 1.8 | 0 |
| Total Current Liabilities | 77.8 | 120.4 | 148.6 | 271.6 | 199.8 | 93.4 | 85.5 | 85.4 | 94.6 | 97.1 | 34.6 | 56.3 | 44.8 | 47.8 | 49.9 | 35.9 | 42.3 | 0 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 148.7 | 176.4 | 55.8 | 71.0 | 77.9 | 92.3 | 84.8 | 56.8 | 115.1 | 39.9 | 88.8 | 28.5 | 45.1 | 144.4 | 0 |
| Deferred Tax Liabilities | 2.5 | 0.6 | 0.4 | 0.2 | 0.2 | 6.6 | 7.5 | 0.1 | 0.1 | 13.2 | 5,390.4 | 15,064.6 | 25.0 | 17.6 | 10.8 | 8.6 | 7.6 | 0 |
| Other Non-Current Liabilities | 44.7 | 47.5 | 54.3 | 65.1 | 48.1 | 31.0 | 35.8 | 45.4 | 43.0 | 41.6 | 18.8 | 18.3 | (0.1) | 0 | 0.6 | 2.5 | 0 | 0 |
| Total Non-Current Liabilities | 48.4 | 49.9 | 57.3 | 219.0 | 235.5 | 108.6 | 133.4 | 123.4 | 135.4 | 139.5 | 76.0 | 135.5 | 64.9 | 106.4 | 39.8 | 56.2 | 152.0 | 0 |
| Total Liabilities | 126.1 | 170.3 | 205.9 | 490.6 | 435.3 | 202.1 | 218.9 | 208.8 | 230.0 | 236.6 | 110.5 | 191.8 | 109.6 | 154.2 | 89.8 | 92.1 | 194.3 | 191.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 123.2 | 218.1 | 238.4 | 165.7 | (22.7) | (154.7) | (141.8) | (84.1) | (67.1) | (104.1) | 8.2 | 1.5 | 89.2 | 68.5 | 42.7 | 12.9 | 4.3 | 0 |
| Accumulated Other Comprehensive Income | (1.6) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.5) | (1.2) | (1.2) | (3.0) | (4.8) | (10.5) | (17.2) | (0.4) | (1.2) | (5.0) | 0 |
| Total Stockholders' Equity | 322.8 | 419.0 | 473.4 | 457.2 | 297.5 | 154.4 | 162.6 | 217.5 | 237.1 | 151.2 | 246.1 | 234.0 | 346.4 | 320.5 | 300.8 | 269.9 | 123.3 | 118.7 |
| Total Liabilities & Equity | 449.0 | 589.3 | 679.3 | 947.8 | 732.8 | 357.0 | 382.4 | 427.0 | 467.7 | 388.4 | 356.6 | 425.8 | 456.0 | 474.7 | 390.6 | 362.0 | 317.6 | 309.7 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 2.3 | 3.9 | 5.3 | 157.7 | 195.5 | 78.0 | 94.9 | 83.2 | 99.1 | 87.0 | 62.5 | 133.1 | 42.3 | 93.7 | 42.8 | 48.9 | 157.3 | 0 |
| Net Debt | (106.4) | (77.8) | (11.8) | 154.1 | 194.4 | 76.4 | 93.9 | 67.2 | 73.6 | 66.4 | 53.9 | 122.9 | 42.3 | 93.7 | 25.6 | 46.2 | 157.3 | (4.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 0 | (14.6) | 72.6 | 186.0 | 132.0 | (12.1) | (55.9) | (15.7) | 38.8 | 8.7 | 14.8 | 20.7 | 25.8 | 29.8 | 8.7 | 4.6 | 11.5 |
| Depreciation & Amortization | 0 | 18.2 | 18.3 | 12.6 | 9.9 | 12.7 | 14.1 | 11.8 | 10.2 | 9.2 | 7.5 | 7.5 | 8.1 | 6.7 | 17.7 | 15.0 | 5.3 |
| Stock-Based Compensation | 0 | 6.0 | 6.6 | 7.4 | 6.9 | 5.4 | 3.4 | 3.6 | 4.1 | 3.4 | 115.7 | 62.7 | 47.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.5 | 87.6 | 127.5 | (103.7) | (237.3) | (2.9) | (14.2) | (7.4) | 3.1 | (12.4) | 0.6 | 10.8 | 10.6 | 0.3 | (17.3) | (14.0) | 0 |
| Other Non-Cash Items | 17.8 | 24.8 | 22.2 | 26.7 | 12.8 | 25.1 | 27.0 | 32.2 | 23.2 | 26.6 | (112.5) | (63.9) | (44.4) | 0.7 | 10.6 | 4.7 | 1.6 |
| Operating Cash Flow | 48.3 | 120.1 | 248.5 | 134.1 | (85.6) | 27.2 | 5.5 | 21.0 | 45.5 | 30.1 | 30.8 | 43.3 | 51.8 | 41.4 | 19.7 | 10.4 | 18.5 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (8.2) | (8.7) | (14.0) | (8.8) | (7.2) | (4.6) | (2.9) | (4.6) | (5.1) | (6.5) | (7.6) | (4.6) | (3.6) | (7.2) | (5.7) | (2.0) | 0 |
| Acquisitions | 0 | 0 | 0.2 | (35.1) | (26.9) | (1.2) | (1.6) | (2.1) | (86.3) | (3.3) | 0 | (0.0) | (106.0) | (11.8) | (34.9) | (7.7) | 0 |
| Purchases of Investments | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | (0.2) | (0.3) | 0.5 | (0.8) | 8.7 | 0.0 | 0.5 | (1.7) | 0.1 | 1.2 |
| Investing Cash Flow | (8.2) | (8.7) | (13.8) | (43.9) | (34.0) | (4.6) | (2.9) | (6.7) | (91.4) | (9.8) | (8.4) | 4.0 | (109.5) | (18.6) | (42.3) | (9.6) | 1.2 |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | (150.7) | 32.3 | 127.7 | (20.1) | (15.0) | (16.1) | 55.5 | 1.5 | (19.2) | (51.3) | 50.5 | (6.4) | (112.7) | (5.6) | 0 |
| Stock Repurchased | (6.8) | (37.3) | (57.7) | (35.3) | (2.2) | (0.7) | (0.8) | (5) | (1.8) | 0 | (4.3) | (0.4) | (7.7) | (6.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (9.5) | (12.9) | (84.7) | (6.4) | (1.3) | (1.8) | (2.6) | (4.7) | (3.7) | (0.7) | (0.1) | (3.3) | (0.4) | (1.0) | 0 | (15.1) |
| Financing Cash Flow | (13.0) | (46.8) | (221.2) | (87.6) | 119.1 | (22.0) | (17.6) | (23.8) | 50.8 | (2.2) | (22.4) | (47.3) | 40.5 | (8.4) | 25.3 | (5.6) | (15.1) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 27.1 | 64.5 | 13.5 | 2.6 | (0.6) | 0.6 | (15.0) | (9.5) | 4.9 | 18.2 | 0 | 0 | 40.5 | 14.5 | 25.3 | (5.6) | (15.1) |
| Cash at Beginning | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 2.5 | 0 | 0 | 17.2 | 2.7 | (22.6) | 4.8 | 0 |
| Cash at End | 108.7 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 0 | 0 | 57.7 | 17.2 | 2.6 | (0.8) | (15.1) |
| Free Cash Flow | 40.1 | 111.4 | 234.5 | 125.3 | (92.8) | 22.6 | 2.6 | 16.4 | 40.4 | 23.6 | 23.2 | 38.7 | 48.2 | 34.2 | 14.0 | 8.4 | 18.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 1,054.3 | 1,344.0 | 2,019.7 | 2,803.4 | 1,676.7 | 836.4 | 822.2 | 816.5 | 865.0 | 833.5 | 767.4 | 617.8 | 438.3 | 442.6 | 504.0 | 468.6 | 578.2 | 734.2 | 718.3 | 655.2 | 645.4 | 654.1 | 686.9 | 640.0 | 500.5 | 367.7 | 193.8 |
| Gross Profit | 196.8 | 274.3 | 450.4 | 624.5 | 375.0 | 202.7 | 204.0 | 209.6 | 228.6 | 221.7 | 197.4 | 157.8 | 113.5 | 111.6 | 137.9 | 132.3 | 157.4 | 192.6 | 174.7 | 152.7 | 142.3 | 144.5 | 167.0 | 161.4 | 125.9 | 94.6 | 45.6 |
| Operating Income | (3.5) | (16.9) | 112.7 | 269.9 | 139.3 | (9.2) | (15.7) | (12.9) | 11.7 | 6.2 | 20.6 | (10.5) | (8.0) | (24.5) | 10.5 | 0.4 | 17.7 | (200.1) | 42.0 | 28.2 | 29.7 | 36.6 | 48.0 | 58.7 | 38.4 | 28.8 | 17.7 |
| Net Income | (94.9) | (14.6) | 72.6 | 186.0 | 132.0 | (13.0) | (57.7) | (17.0) | 37.5 | 8.0 | 4.4 | (31.8) | (34.6) | (42.2) | 4.1 | (2.8) | 6.7 | (142.9) | 24.6 | 16.6 | 14.8 | 20.7 | 25.8 | 29.8 | 8.7 | 4.6 | 11.5 |
| EPS (Diluted) | -2.93 | -0.44 | 2.05 | 5.02 | 3.53 | -0.34 | -1.56 | -0.48 | 1.01 | 0.15 | 0.14 | -1.02 | -1.12 | -1.37 | 0.13 | -0.09 | 0.22 | -4.61 | 0.76 | 0.51 | 0.45 | 0.63 | 0.79 | 0.88 | 0.34 | 0.20 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 108.7 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 8.6 | 10.2 | 0 | 0 | 17.2 | 2.6 | 0 | 4.8 | |||||||||
| Total Assets | 449.0 | 589.3 | 679.3 | 947.8 | 732.8 | 357.0 | 382.4 | 427.0 | 467.7 | 388.4 | 356.6 | 425.8 | 456.0 | 474.7 | 390.6 | 362.0 | 317.6 | 309.7 | |||||||||
| Total Debt | 2.3 | 3.9 | 5.3 | 157.7 | 195.5 | 78.0 | 94.9 | 83.2 | 99.1 | 87.0 | 62.5 | 133.1 | 42.3 | 93.7 | 42.8 | 48.9 | 157.3 | 0 | |||||||||
| Stockholders' Equity | 322.8 | 419.0 | 473.4 | 457.2 | 297.5 | 154.4 | 162.6 | 217.5 | 237.1 | 151.2 | 246.1 | 234.0 | 346.4 | 320.5 | 300.8 | 269.9 | 123.3 | 118.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 48.3 | 120.1 | 248.5 | 134.1 | (85.6) | 27.2 | 5.5 | 21.0 | 45.5 | 30.1 | 30.8 | 43.3 | 51.8 | 41.4 | 19.7 | 10.4 | 18.5 | ||||||||||
| Capital Expenditure | (8.2) | (8.7) | (14.0) | (8.8) | (7.2) | (4.6) | (2.9) | (4.6) | (5.1) | (6.5) | (7.6) | (4.6) | (3.6) | (7.2) | (5.7) | (2.0) | 0 | ||||||||||
| Free Cash Flow | 40.1 | 111.4 | 234.5 | 125.3 | (92.8) | 22.6 | 2.6 | 16.4 | 40.4 | 23.6 | 23.2 | 38.7 | 48.2 | 34.2 | 14.0 | 8.4 | 18.5 | ||||||||||