CDE - Coeur Mining, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$40.00
LOW:
$19.00
MEDIAN:
$26.00
CONSENSUS:
$27.20
UPSIDE:
54.28%
| 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 | 2,070.1 | 1,054.0 | 821.2 | 785.6 | 832.8 | 785.5 | 711.5 | 625.9 | 709.6 | 571.9 | 561.4 | 635.7 | 746.0 | 895.5 | 1,021.2 | 515.5 | 300.4 | 170.9 | 215.3 | 216.6 | 156.3 | 109.0 | 110.7 | 94.9 | 69.2 | 101.2 | 108.9 | 111.7 | 139.0 | 90.7 | 89.2 | 103.9 | 83.7 |
| Cost of Revenue | 1,255.8 | 638.6 | 687.5 | 647.2 | 549.5 | 477.3 | 569.6 | 457.6 | 459.2 | 349.8 | 417.9 | 504.0 | 478.8 | 458.6 | 644.0 | 399.3 | 272.7 | 134.6 | 138.0 | 101.9 | 98.8 | 71.7 | 80.0 | 82.9 | 79.2 | 86.7 | 66.9 | 97.9 | 150.6 | 77 | 61.6 | 66.5 | 57.5 |
| Gross Profit | 813.5 | 415.4 | 133.7 | 138.5 | 283.3 | 308.1 | 141.9 | 168.4 | 250.4 | 222.1 | 143.5 | 131.8 | 267.1 | 436.8 | 377.2 | 116.2 | 27.7 | 36.3 | 77.3 | 114.7 | 57.5 | 37.3 | 30.7 | 12.0 | (10.0) | 14.5 | 42 | 13.8 | (11.6) | 13.7 | 27.6 | 37.4 | 26.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.5 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.2 | 107.4 | 72.6 | 66.1 | 91.6 | 76.4 | 57.0 | 56.7 | 63.9 | 42.2 | 44.2 | 62.6 | 77.7 | 59.2 | 31.4 | 24.2 | 23.5 | 25.8 | 23.9 | 19.4 | 26.7 | 28.9 | 19.2 | 15.3 | 8.1 | 9.7 | 9.3 | 13.1 | 13.4 | 12.6 | 11.5 | 11.9 | 14.3 |
| Other Expenses | 5.5 | 143.8 | 99.8 | 111.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.6 | 17.1 | 13.0 | 20.5 | 12.4 | 29.1 | 20.5 | 32.5 | 23.0 | 13.5 | 11.3 | 61.7 | 56.2 | 236.8 | (8.7) | 66.6 | 16.9 | 17.8 | 13.9 |
| Operating Expenses | 62.7 | 251.2 | 172.4 | 177.7 | 91.6 | 76.4 | 57.0 | 56.7 | 63.9 | 42.2 | 44.2 | 62.6 | 77.7 | 306.2 | 69.9 | 41.3 | 36.6 | 63.3 | 36.3 | 48.5 | 47.2 | 61.5 | 42.2 | 28.8 | 19.5 | 78.1 | 74 | 259.3 | 4.7 | 79.2 | 28.4 | 29.7 | 28.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 750.8 | 164.2 | (38.7) | (39.3) | 191.8 | 231.8 | 84.9 | 111.6 | 186.5 | 179.9 | 99.3 | 69.2 | 189.4 | 129.0 | 307.2 | 74.9 | (8.9) | (27.0) | 41.0 | 66.2 | 10.3 | (24.2) | (11.5) | (16.8) | (29.5) | (63.6) | (32) | (245.5) | (16.2) | (65.5) | (0.8) | 7.7 | (2) |
| Interest Expense | 30.9 | 51.3 | 29.1 | 23.9 | 16.5 | 20.7 | 24.8 | 24.4 | 16.4 | 36.9 | 45.7 | 47.5 | 41.3 | 26.2 | 34.8 | 30.9 | 18.1 | 4.1 | 0.4 | 1.2 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 3.2 | 2.6 | 18.2 | 18.7 | 8.4 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,022.9 | 325.6 | 77.5 | 83.5 | 213.7 | 243.5 | 97.0 | 123.5 | 194.6 | 175.6 | 117.9 | 88.1 | 294.0 | 375.4 | 449.8 | 57.5 | 29.2 | 6.7 | 80.2 | 95.7 | 31.9 | 10.3 | 13.9 | (0.5) | (18.1) | (20.8) | (6) | (202.4) | 10.7 | 1.1 | 16.1 | 25.5 | 11.9 |
| EBIT | 750.8 | 183.9 | (38.7) | (42.4) | 73.4 | 100.4 | (94.0) | (16.1) | 39.1 | 47.4 | (249.3) | (1,320.4) | (578.3) | 129.0 | 225.3 | (86.3) | (58.0) | (22.7) | 59.2 | 68.6 | 11.9 | (8.5) | (5.1) | (16.8) | (29.5) | 0 | 0 | 0 | (24.9) | (11.1) | (0.8) | 7.7 | (2) |
| Income Before Tax | 682.5 | 126.3 | (68.5) | (63.4) | 3.6 | 62.7 | (358.0) | (65.7) | 39.9 | (10.8) | (316.9) | (1,615.1) | (808.7) | 119.5 | 208.2 | (92.7) | (76.1) | (27.5) | 58.8 | 83.6 | 16.2 | (23.8) | (63.9) | (80.8) | (3.1) | (63.6) | (32) | (245.5) | (14.3) | (55.8) | (1.1) | (3.6) | (16.7) |
| Income Tax Expense | 96.7 | 67.5 | 35.2 | 14.7 | 35.0 | 37.0 | (11.1) | (16.8) | 29.0 | (33.2) | (29.1) | (428.3) | (158.1) | 70.8 | 114.7 | (9.5) | (33.1) | (17.5) | 14.9 | 8.2 | 1.5 | (5.8) | (0.0) | 0 | (0.0) | 0.3 | 0.3 | 0.9 | (0.2) | (1.2) | 0.2 | 0.3 | (3.4) |
| Net Income | 585.9 | 58.9 | (103.6) | (78.1) | (31.3) | 25.6 | (341.2) | (48.4) | (1.3) | 55.4 | (367.2) | (1,186.9) | (650.6) | 48.7 | 93.5 | (91.3) | (27.1) | (0.6) | 43.9 | 88.5 | 10.6 | (16.9) | (66.8) | (82.3) | (2.2) | (47.8) | (28.3) | (234.3) | (14.1) | (54.6) | 1.1 | (3.9) | (8.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.92 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.59 | -0.26 | -0.01 | 0.35 | -2.83 | -11.29 | -6.65 | 0.54 | 1.05 | -1.05 | -0.45 | -0.00 | 1.50 | 3.30 | 0.40 | -0.82 | -4.02 | -10.57 | -0.75 | -13.66 | -11.79 | -106.50 | -6.43 | -25.40 | 0.70 | -2.53 | -5.30 |
| EPS (Diluted) | 0.90 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.59 | -0.26 | -0.01 | 0.34 | -2.83 | -11.28 | -6.65 | 0.54 | 1.04 | -1.05 | -0.45 | -0.00 | 1.40 | 3.00 | 0.40 | -0.82 | -4.02 | -10.57 | -0.75 | -13.66 | -11.79 | -106.50 | -6.43 | -25.40 | 0.70 | -2.53 | -5.30 |
| Shares Outstanding | 635.3 | 393.8 | 343.1 | 275.2 | 250.0 | 240.8 | 218.8 | 188.3 | 180.1 | 159.9 | 129.6 | 102.4 | 97.8 | 89.4 | 89.4 | 87.2 | 71.6 | 55.1 | 28.6 | 27.1 | 24.3 | 21.6 | 16.8 | 7.8 | 4.1 | 3.5 | 2.4 | 2.2 | 2.2 | 2.1 | 1.6 | 1.5 | 1.5 |
| 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 | 553.6 | 55.1 | 61.6 | 61.5 | 56.7 | 92.8 | 55.6 | 115.1 | 192.0 | 162.2 | 22.8 | 20.8 | 273.1 | 62.4 | 9.1 | 14.7 | 35.2 | 86.9 | 127.3 | 114.2 | 43.5 | 16.5 | 15.1 | 14.7 |
| Short-Term Investments | 0 | 0 | 0 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 49.0 | 19.3 | 0.5 | 14.7 | 7.9 | 23 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 68.3 | 29.9 | 31.0 | 36.3 | 32.4 | 23.5 | 18.7 | 29.7 | 19.1 | 53.4 | 59.0 | 60.2 | 10.6 | 8.1 | 7.2 | 5.9 | 9.7 | 15.4 | 11.6 | 11.5 | 11.6 | 13.8 | 9.5 | 7.8 |
| Inventory | 163.3 | 171.3 | 156.1 | 144.8 | 132.4 | 126.1 | 122.1 | 141.4 | 132.0 | 157.6 | 77.4 | 44.0 | 32.7 | 29.9 | 14.8 | 35.3 | 55 | 53.8 | 43.7 | 35.9 | 32 | 31 | 35.9 | 34.7 |
| Other Current Assets | 0.8 | 16.7 | 18.5 | 25.8 | 68.1 | 27.3 | 14.0 | 11.4 | 106.5 | 81.5 | 26.9 | 19.6 | 6.3 | 0 | 11.1 | 0 | 10.5 | 0 | 0 | 98.4 | 124.1 | 65.3 | 131.6 | 72.1 |
| Total Current Assets | 786.1 | 273.1 | 267.3 | 300.4 | 289.6 | 269.6 | 210.4 | 297.6 | 449.6 | 410.8 | 186.0 | 152.5 | 371.7 | 122.8 | 42.7 | 59.4 | 118.3 | 179.1 | 184.4 | 260.1 | 211.2 | 126.6 | 192.1 | 129.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,744.9 | 1,817.6 | 1,688.3 | 1,389.8 | 1,172.8 | 946.9 | 960.7 | 1,270.0 | 1,084.3 | 775.3 | 2,779.1 | 2,643.5 | 98.4 | 34.7 | 26.7 | 119.9 | 130.7 | 137.1 | 103.6 | 380.4 | 312.5 | 304.8 | 207.1 | 186.2 |
| Goodwill | 625.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.8 | 28.1 | 0 | 12.1 | 132.2 | 12.9 | 35.6 | 17.8 | 34.8 | 4.5 | 14.4 | 21.0 | 0 | 0 | 0 | 0 | 15.3 | 29 | 66.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (28.8) | 182.9 | 125.3 | 143.8 | 139.9 | 174.5 | 171.8 | 127.1 | 132.5 | 159.7 | 72.2 | 72.0 | 53.9 | 33.0 | 103.7 | 32.8 | 7.1 | 8.8 | 11.1 | 94.2 | 56.6 | 14.2 | 13.6 | 10.2 |
| Total Non-Current Assets | 3,511.2 | 2,028.6 | 1,813.6 | 1,545.7 | 1,444.8 | 1,134.4 | 1,168.2 | 1,414.9 | 1,251.6 | 908.1 | 2,868.0 | 2,755.4 | 154.1 | 136.7 | 130.4 | 128.8 | 153.1 | 174.9 | 181.6 | 401.4 | 369.1 | 319 | 220.7 | 196.4 |
| Total Assets | 4,695.7 | 2,301.7 | 2,080.8 | 1,846.1 | 1,734.4 | 1,404.0 | 1,378.6 | 1,712.5 | 1,701.2 | 1,318.9 | 3,054.0 | 2,907.8 | 525.8 | 258.3 | 173.1 | 210.4 | 271.4 | 354 | 366 | 661.4 | 580.3 | 445.6 | 412.8 | 325.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 148.9 | 125.9 | 115.1 | 96.1 | 103.9 | 90.6 | 69.2 | 47.2 | 48.6 | 44.7 | 77.0 | 66.3 | 8.4 | 7.8 | 6.0 | 3.7 | 4.1 | 4.7 | 3.5 | 6.0 | 4.3 | 5.7 | 2.5 | 1.9 |
| Short-Term Debt | 29.0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 34.7 | 1.9 | 0.1 | 2.4 | 17.7 | 23.2 | 0 | 0 | 0 | 4.6 | 12.1 | 2.2 | 2 | 1.9 |
| Deferred Revenue | 0.7 | 42.9 | 55.5 | 25.7 | 16.1 | 16.4 | 16.7 | 20.1 | 98.7 | 0 | 56.9 | (39.4) | 12.6 | 11.0 | 11.5 | 12.8 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.0 | 51.5 | 18.5 | 5.8 | 15.6 | 27.2 | 28.5 | 31.6 | 78.8 | 18.6 | 14.5 | 0 | 0.9 | 1.3 | 0.9 | 2.1 | 21.2 | 16.5 | 27.1 | 7.3 | 15.2 | 13.1 | 14 | 17.8 |
| Total Current Liabilities | 393.1 | 330.8 | 289.6 | 219.4 | 235.9 | 234.1 | 190.7 | 161.3 | 228.7 | 116.6 | 188.6 | 139.4 | 22.1 | 22.5 | 36.1 | 41.7 | 25.3 | 21.2 | 30.6 | 38.5 | 31.6 | 21 | 18.5 | 21.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 297.3 | 485.1 | 470.1 | 449.2 | 433.3 | 227.6 | 226.9 | 380.9 | 345.1 | 176.0 | 185.4 | 411.8 | 180 | 9.6 | 66.8 | 122.3 | 204.6 | 236.2 | 246.5 | 146.0 | 190 | 150 | 227.2 | 129.2 |
| Deferred Tax Liabilities | 323.0 | 7.3 | 12.4 | 14.5 | 22.0 | 34.2 | 42.0 | 79.1 | 105.1 | 74.8 | 516.7 | 541.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 1.4 | 1.6 | 1.7 |
| Other Non-Current Liabilities | 330.0 | 281.7 | 232.3 | 232.0 | 218.6 | 188.8 | 206.3 | 185.7 | 171.8 | 165.3 | 42.0 | 23.3 | 30.2 | 30.0 | 22.9 | 19.6 | 24 | 28.5 | 11.8 | 5.7 | 12.5 | 33.4 | 5.2 | 2.4 |
| Total Non-Current Liabilities | 989.5 | 847.7 | 767.3 | 737.8 | 698.3 | 476.4 | 521.0 | 698.7 | 657.5 | 433.8 | 872.2 | 1,031.7 | 210.2 | 39.5 | 89.7 | 141.9 | 228.6 | 264.7 | 258.3 | 300.9 | 202.5 | 184.8 | 234 | 133.3 |
| Total Liabilities | 1,382.6 | 1,178.5 | 1,056.9 | 957.1 | 934.2 | 710.5 | 711.6 | 860.0 | 886.2 | 550.4 | 1,060.8 | 1,171.1 | 232.3 | 62.0 | 125.8 | 183.6 | 253.9 | 285.9 | 288.9 | 339.3 | 234.1 | 205.8 | 252.5 | 154.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 6.4 | 4.0 | 3.9 | 3.0 | 2.6 | 2.4 | 2.4 | 2.0 | 1.9 | 1.8 | 0.8 | 567.8 | 241.0 | 214.2 | 119.7 | 49.3 | 38.1 | 30.2 | 23 | 22.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,476.4) | (3,062.3) | (3,121.2) | (3,017.5) | (2,939.4) | (2,908.1) | (2,933.7) | (2,592.5) | (2,546.7) | (2,545.4) | (451.9) | (419.3) | (561.9) | (546.2) | (479.2) | (398.0) | (394.9) | (347.1) | (318.8) | (84.5) | (70.5) | (15.9) | (17) | (13.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 1.3 | 12.3 | (1.2) | (11.1) | (0.1) | (0.1) | 2.5 | (2.5) | 0.0 | 0.0 | (2.3) | (1.4) | (0.8) | 0.6 | (0.4) | 0.2 | (0.4) | (13.0) | (89) | (72.7) | (78.1) | (68.4) |
| Total Stockholders' Equity | 3,313.1 | 1,123.3 | 1,023.9 | 889.0 | 800.3 | 693.5 | 667.0 | 852.5 | 815.0 | 768.5 | 1,993.2 | 1,736.7 | 293.5 | 196.3 | 47.3 | 26.8 | 17.4 | 68.2 | 77.1 | 322.1 | 346.2 | 239.8 | 160.3 | 170.8 |
| Total Liabilities & Equity | 4,695.7 | 2,301.7 | 2,080.8 | 1,846.1 | 1,734.4 | 1,404.0 | 1,378.6 | 1,712.5 | 1,701.2 | 1,318.9 | 3,054.0 | 2,907.8 | 525.8 | 258.3 | 173.1 | 210.4 | 271.3 | 354.1 | 366 | 661.4 | 580.3 | 445.6 | 412.8 | 325.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 365.4 | 601.7 | 555.3 | 527.5 | 498.8 | 287.9 | 308.6 | 458.8 | 411.3 | 210.6 | 363.6 | 417.0 | 180.1 | 11.9 | 84.5 | 145.5 | 205.8 | 236.3 | 246.7 | 294.4 | 202.1 | 152.2 | 229.2 | 131.1 |
| Net Debt | (188.2) | 546.6 | 493.7 | 466.0 | 442.1 | 195.1 | 253.0 | 343.7 | 219.3 | 92.3 | 340.8 | 396.3 | (93.0) | (50.5) | 75.4 | 130.8 | 170.6 | 149.4 | 119.4 | 180.2 | 158.6 | 135.7 | 214.1 | 116.4 |
| 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 | 585.9 | 58.9 | (103.6) | (78.1) | (31.3) | 25.6 | (346.9) | (49.0) | 10.9 | 55.4 | 10.6 | (16.9) | (67.0) | (81.2) | (3.1) | (47.8) | (28.3) | (234.3) | (14.1) | (54.6) | 1.1 | (3.9) | (13.3) |
| Depreciation & Amortization | 251.1 | 125.0 | 99.8 | 111.6 | 128.3 | 131.4 | 178.9 | 128.5 | 146.5 | 123.2 | 23.2 | 21.9 | 16.6 | 13.5 | 11.3 | 26.7 | 22 | 31 | 35.6 | 13.4 | 16.9 | 17.8 | 13.9 |
| Stock-Based Compensation | 19.2 | 12.0 | 11.4 | 10.0 | 13.7 | 8.5 | 9.2 | 8.3 | 10.5 | 9.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 115.3 | 11.9 | 8.5 | (46.2) | (35.1) | (13.7) | (42.4) | (92.2) | 52.0 | (38.3) | (26.1) | (20.1) | (9.1) | 8.3 | (1.1) | (64.9) | 4.1 | (67.8) | (5.8) | (0.1) | 4.5 | (3.7) | (2.4) |
| Other Non-Cash Items | 76.4 | (24.8) | 52.8 | 46.8 | 45.9 | 4.2 | 329.9 | 70.3 | 2.4 | 47.3 | (3.9) | 0.9 | 54.4 | 50.9 | (37.1) | 62.2 | 5.1 | 257.4 | 1.0 | 0.1 | 0.7 | (3.7) | (0.1) |
| Operating Cash Flow | 886.9 | 174.2 | 67.3 | 25.6 | 110.5 | 148.7 | 91.9 | 17.4 | 208.5 | 125.8 | 6.7 | (18.6) | (5.1) | (8.5) | (29.9) | (23.8) | 2.9 | (13.7) | 17.2 | 7.8 | 20.9 | 6.4 | 4.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (221.2) | (183.2) | (364.6) | (352.4) | (309.8) | (99.3) | (99.8) | (140.8) | (136.7) | (101.0) | (116.8) | (10.5) | (19.9) | (10.3) | (7.0) | (11.8) | (5.6) | (12.8) | (32.1) | (62.3) | (108.4) | (33.2) | (4.6) |
| Acquisitions | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 6.9 | (156.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (2.0) | (2.5) | (5.0) | (0.4) | (15.1) | (0.2) | (212.3) | (343.0) | (99.8) | (40.1) | (1.3) | 0 | 0 | 0 | (180.5) | (149) | (2.4) | (107.9) | (85.4) |
| Sales/Maturities of Investments | 0 | 0 | 47.6 | 40.5 | 0.9 | 30.8 | 9.3 | 31.7 | 11.3 | 7.1 | 62.3 | 29.9 | 86.2 | 40.9 | 6.2 | 0 | 0 | 0 | 205.0 | 92.2 | 70.1 | 43.3 | 0 |
| Other Investing Activities | 93.3 | (0.3) | 13.3 | 165.7 | 6.7 | 5.3 | 3.0 | (27.9) | 18.2 | 11.4 | (6.6) | (3.7) | 0.2 | 3.6 | 14.6 | 1.8 | (20.5) | 83.1 | (1.5) | 3.7 | 2.8 | 0.6 | (29.6) |
| Investing Cash Flow | (127.8) | (193.5) | (303.7) | (146.2) | (304.1) | (65.7) | (92.6) | (130.5) | (281.6) | (83.4) | (99.9) | (43.8) | (33.4) | (6.0) | 12.6 | (10) | (26.1) | 70.3 | (23.8) | (131.3) | (37.9) | (97.2) | (119.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (251.4) | (6.8) | 69.5 | (18.7) | 162.4 | (26.0) | (161.9) | (0.1) | 139.6 | (318.2) | 0 | 162.0 | (8.9) | 6.0 | (0.7) | 0 | 0 | 0 | 88.1 | 16.9 | (2) | 93.6 | (1.8) |
| Stock Repurchased | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (11) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (9.6) | (2.1) | (2.4) | (3.7) | (4.3) | (20.6) | (22.1) | (5.2) | (3.8) | (31.6) | (1.7) | (8.8) | (5.3) | (13.1) | (2.5) | (17.9) | (17.2) | (43.5) | (0.2) | 0 | 22.6 | 0 | 0 |
| Financing Cash Flow | (260.6) | 13.9 | 236.1 | 125.0 | 158.1 | (46.5) | (60.9) | (5.2) | 135.7 | (80.2) | 34.8 | 273.0 | 91.8 | 8.8 | (3.2) | (17.9) | (17.2) | (43.5) | 77.3 | 150.5 | 18.3 | 91.3 | (4.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 498.8 | (6.5) | 0.2 | 4.9 | (35.9) | 37.2 | (61.1) | (85.3) | 73.7 | (38.5) | (58.5) | 210.7 | 53.3 | (5.6) | (20.5) | (51.7) | (40.4) | 13.1 | 70.7 | 150.5 | 18.3 | 91.3 | (4.1) |
| Cash at Beginning | 56.9 | 63.4 | 63.2 | 58.3 | 94.2 | 57.0 | 118.1 | 203.4 | 118.3 | 200.7 | 273.1 | 62.4 | 9.1 | 14.7 | 35.2 | 86.9 | 127.3 | 114.2 | 43.5 | 16.5 | 15.1 | 14.7 | 134.1 |
| Cash at End | 555.7 | 56.9 | 63.4 | 63.2 | 58.3 | 94.2 | 57.0 | 118.1 | 192.0 | 162.2 | 214.6 | 273.1 | 62.4 | 9.1 | 14.7 | 35.2 | 86.9 | 127.3 | 114.2 | 167 | 33.4 | 106 | 130 |
| Free Cash Flow | 665.7 | (9.0) | (297.3) | (326.7) | (199.3) | 49.4 | (7.9) | (123.4) | 71.7 | 24.8 | (110.2) | (29.1) | (25.0) | (18.8) | (36.9) | (35.6) | (2.7) | (26.5) | (14.9) | (54.5) | (87.5) | (26.8) | (0.4) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 2,070.1 | 1,054.0 | 821.2 | 785.6 | 832.8 | 785.5 | 711.5 | 625.9 | 709.6 | 571.9 | 561.4 | 635.7 | 746.0 | 895.5 | 1,021.2 | 515.5 | 300.4 | 170.9 | 215.3 | 216.6 | 156.3 | 109.0 | 110.7 | 94.9 | 69.2 | 101.2 | 108.9 | 111.7 | 139.0 | 90.7 | 89.2 | 103.9 | 83.7 |
| Gross Profit | 813.5 | 415.4 | 133.7 | 138.5 | 283.3 | 308.1 | 141.9 | 168.4 | 250.4 | 222.1 | 143.5 | 131.8 | 267.1 | 436.8 | 377.2 | 116.2 | 27.7 | 36.3 | 77.3 | 114.7 | 57.5 | 37.3 | 30.7 | 12.0 | (10.0) | 14.5 | 42 | 13.8 | (11.6) | 13.7 | 27.6 | 37.4 | 26.2 |
| Operating Income | 750.8 | 164.2 | (38.7) | (39.3) | 191.8 | 231.8 | 84.9 | 111.6 | 186.5 | 179.9 | 99.3 | 69.2 | 189.4 | 129.0 | 307.2 | 74.9 | (8.9) | (27.0) | 41.0 | 66.2 | 10.3 | (24.2) | (11.5) | (16.8) | (29.5) | (63.6) | (32) | (245.5) | (16.2) | (65.5) | (0.8) | 7.7 | (2) |
| Net Income | 585.9 | 58.9 | (103.6) | (78.1) | (31.3) | 25.6 | (341.2) | (48.4) | (1.3) | 55.4 | (367.2) | (1,186.9) | (650.6) | 48.7 | 93.5 | (91.3) | (27.1) | (0.6) | 43.9 | 88.5 | 10.6 | (16.9) | (66.8) | (82.3) | (2.2) | (47.8) | (28.3) | (234.3) | (14.1) | (54.6) | 1.1 | (3.9) | (8.1) |
| EPS (Diluted) | 0.90 | 0.15 | -0.30 | -0.28 | -0.13 | 0.11 | -1.59 | -0.26 | -0.01 | 0.34 | -2.83 | -11.28 | -6.65 | 0.54 | 1.04 | -1.05 | -0.45 | -0.00 | 1.40 | 3.00 | 0.40 | -0.82 | -4.02 | -10.57 | -0.75 | -13.66 | -11.79 | -106.50 | -6.43 | -25.40 | 0.70 | -2.53 | -5.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 553.6 | 55.1 | 61.6 | 61.5 | 56.7 | 92.8 | 55.6 | 115.1 | 192.0 | 162.2 | 22.8 | 20.8 | 273.1 | 62.4 | 9.1 | 14.7 | 35.2 | 86.9 | 127.3 | 114.2 | 43.5 | 16.5 | 15.1 | 14.7 | |||||||||
| Total Assets | 4,695.7 | 2,301.7 | 2,080.8 | 1,846.1 | 1,734.4 | 1,404.0 | 1,378.6 | 1,712.5 | 1,701.2 | 1,318.9 | 3,054.0 | 2,907.8 | 525.8 | 258.3 | 173.1 | 210.4 | 271.4 | 354 | 366 | 661.4 | 580.3 | 445.6 | 412.8 | 325.7 | |||||||||
| Total Debt | 365.4 | 601.7 | 555.3 | 527.5 | 498.8 | 287.9 | 308.6 | 458.8 | 411.3 | 210.6 | 363.6 | 417.0 | 180.1 | 11.9 | 84.5 | 145.5 | 205.8 | 236.3 | 246.7 | 294.4 | 202.1 | 152.2 | 229.2 | 131.1 | |||||||||
| Stockholders' Equity | 3,313.1 | 1,123.3 | 1,023.9 | 889.0 | 800.3 | 693.5 | 667.0 | 852.5 | 815.0 | 768.5 | 1,993.2 | 1,736.7 | 293.5 | 196.3 | 47.3 | 26.8 | 17.4 | 68.2 | 77.1 | 322.1 | 346.2 | 239.8 | 160.3 | 170.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 886.9 | 174.2 | 67.3 | 25.6 | 110.5 | 148.7 | 91.9 | 17.4 | 208.5 | 125.8 | 6.7 | (18.6) | (5.1) | (8.5) | (29.9) | (23.8) | 2.9 | (13.7) | 17.2 | 7.8 | 20.9 | 6.4 | 4.2 | ||||||||||
| Capital Expenditure | (221.2) | (183.2) | (364.6) | (352.4) | (309.8) | (99.3) | (99.8) | (140.8) | (136.7) | (101.0) | (116.8) | (10.5) | (19.9) | (10.3) | (7.0) | (11.8) | (5.6) | (12.8) | (32.1) | (62.3) | (108.4) | (33.2) | (4.6) | ||||||||||
| Free Cash Flow | 665.7 | (9.0) | (297.3) | (326.7) | (199.3) | 49.4 | (7.9) | (123.4) | 71.7 | 24.8 | (110.2) | (29.1) | (25.0) | (18.8) | (36.9) | (35.6) | (2.7) | (26.5) | (14.9) | (54.5) | (87.5) | (26.8) | (0.4) | ||||||||||