CENX - Century Aluminum Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$77.00
LOW:
$75.00
MEDIAN:
$76.00
CONSENSUS:
$76.00
UPSIDE:
16.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 2,527.9 | 2,220.3 | 2,185.4 | 2,777.3 | 2,212.5 | 1,605.1 | 1,836.6 | 1,893.2 | 1,589.1 | 1,319.1 | 1,949.9 | 1,931.0 | 1,454.3 | 1,272.1 | 1,356.4 | 1,169.3 | 899.3 | 1,970.8 | 1,798.2 | 1,558.6 | 1,132.4 | 1,060.7 | 782.5 | 711.3 | 654.9 | 428.6 | 566.3 | 650.3 | 721 | 688.9 |
| Cost of Revenue | 2,271.5 | 2,035.3 | 2,093.5 | 2,730.6 | 2,088.3 | 1,641.6 | 1,860.5 | 1,916.1 | 1,460.5 | 1,330.1 | 1,908.5 | 1,728.6 | 1,414.8 | 1,225.8 | 1,266.9 | 1,056.9 | 964.9 | 1,659.2 | 1,434.7 | 1,210.0 | 970.7 | 884.3 | 734.4 | 691.3 | 634.2 | 381.7 | 554.2 | 592.1 | 680.3 | 625.1 |
| Gross Profit | 256.4 | 185 | 91.9 | 46.7 | 124.2 | (36.5) | (23.9) | (22.9) | 128.6 | (11.0) | 41.3 | 202.5 | 39.5 | 46.3 | 89.5 | 112.4 | (65.7) | 311.6 | 363.5 | 348.5 | 161.7 | 176.5 | 48.0 | 20.1 | 20.7 | 46.9 | 12.1 | 58.2 | 40.7 | 63.8 |
| 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 |
| SG&A Expenses | 79.9 | 56.8 | 44.3 | 37.5 | 57.6 | 43.5 | 47.4 | 40.2 | 45.4 | 40.3 | 42.1 | 49.2 | 67.5 | 35.4 | 46.0 | 46.8 | 47.9 | 48.2 | 59.9 | 39.4 | 34.8 | 24.9 | 20.8 | 15.8 | 18.6 | 13.9 | 18.9 | 19.2 | 17.9 | 18.6 |
| Other Expenses | 18.4 | 6.8 | 15.8 | 159.4 | 0.6 | 0.5 | 0.8 | 0.4 | (1.2) | 1.3 | (0.4) | 1.0 | 0.5 | 5.6 | 0 | (37.4) | (16.1) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 18.7 | 19.7 | 18.4 | 18 |
| Operating Expenses | 98.3 | 63.6 | 60.1 | 196.9 | 58.2 | 44 | 48.2 | 40.6 | 47.6 | 44.1 | 49.6 | 61.7 | 76.1 | 53.6 | 42.2 | 9.4 | 31.8 | 48.2 | 57.5 | 39.4 | 34.8 | 24.9 | 20.8 | 15.8 | 18.6 | 28.3 | 37.6 | 38.9 | 36.3 | 36.6 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 158.1 | 121.4 | 31.8 | (150.2) | 66 | (80.5) | (72.4) | (59) | 93.9 | (234.2) | (39.1) | 140.8 | (36.6) | (7.3) | 47.3 | 103.0 | (97.5) | 168.6 | 303.5 | 309.2 | 126.9 | 151.6 | 27.2 | 4.3 | 2.1 | 23.7 | 15.6 | 19.3 | 4.4 | 27.2 |
| Interest Expense | 47.7 | 43.1 | 35.5 | 29.3 | 30.4 | 31.6 | 25.1 | 22.4 | 22.2 | 22.2 | 22.0 | 22.0 | 23.1 | 23.5 | 24.8 | 25.0 | 29.1 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 9.2 | 2.1 | 2 | 0.5 | 0.8 | 0.8 | 0.8 | 1.5 | 1.4 | 0.8 | 0.3 | 0.3 | 0.7 | 0.1 | 0.3 | 0.4 | 0.6 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 142.2 | 448.7 | 43.4 | 136.1 | (84.6) | (11.7) | 22.8 | 41.9 | 168.6 | (143.9) | 60.9 | 220.8 | 48.4 | 58.7 | 111.0 | 156.7 | (47.1) | (486.0) | (119.8) | 378.4 | 183.4 | 141.4 | 73.8 | 60.9 | 46.5 | 32.9 | (6.8) | 39 | 22.8 | 45.2 |
| EBIT | 50.4 | 366.9 | (31.3) | 62.7 | (167.2) | (94.7) | (60.4) | (48.2) | 84.4 | (228.7) | (19.2) | 150.1 | (18.2) | (5.3) | 47.4 | 93.2 | (119.8) | (570.3) | 306.0 | 309.2 | 126.9 | 160.4 | 22.5 | 4.3 | 2.1 | 18.5 | (25.5) | 19.3 | 4.4 | 27.2 |
| Income Before Tax | 2.7 | 323.9 | (66.9) | 33.3 | (197.7) | (126.4) | (85.5) | (70.6) | 55.4 | (250.9) | (41.1) | 129.5 | (39.8) | (29.3) | 22.2 | 67.5 | (150.1) | (595.9) | (230.7) | (109.1) | (207.7) | 42.0 | 8.7 | (38.0) | (26.2) | 36.6 | 5.9 | 28.1 | 1.7 | 25.1 |
| Income Tax Expense | (13.1) | 3.2 | (14.6) | 47.4 | (30.6) | (3.1) | (8.4) | (0.2) | 7.6 | 2.8 | 9.3 | 18.3 | 3.1 | 8.9 | 14.4 | 11.1 | (12.4) | 319.3 | (113.8) | (52.0) | (80.7) | 14.9 | 2.8 | (14.1) | (10.0) | 11.3 | 0.6 | 10.2 | 0.6 | 8.9 |
| Net Income | 41.8 | 336.8 | (43.1) | (14.1) | (167.1) | (123.3) | (80.8) | (66.2) | 48.6 | (252.4) | (47.7) | 112.5 | (40.3) | (35.6) | 11.3 | 60.0 | (206.0) | (898.3) | (101.2) | (41.0) | (116.3) | 28.0 | 1.0 | (18.6) | (13.7) | 25.3 | 3.9 | 17.9 | 1.1 | 16.5 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 3.46 | -0.47 | -0.15 | -1.85 | -1.38 | -0.87 | -0.76 | 0.51 | -2.90 | -0.55 | 1.16 | -0.45 | -0.40 | 0.11 | 0.59 | -2.73 | -20.07 | -2.72 | -1.26 | -3.62 | 1.14 | -0.19 | -0.89 | -0.71 | 1.25 | 0.19 | 0.90 | 0.05 | 0.79 |
| EPS (Diluted) | 0.42 | 3.29 | -0.47 | -0.15 | -1.85 | -1.38 | -0.87 | -0.76 | 0.51 | -2.90 | -0.55 | 1.15 | -0.45 | -0.40 | 0.11 | 0.59 | -2.73 | -20.07 | -2.72 | -1.26 | -3.61 | 1.14 | -0.19 | -0.89 | -0.67 | 1.24 | 0.19 | 0.89 | 0.05 | 0.79 |
| Shares Outstanding | 94.2 | 92.8 | 92.4 | 91.4 | 90.2 | 89.5 | 88.8 | 87.6 | 87.3 | 87.0 | 87.2 | 88.8 | 88.6 | 88.5 | 91.9 | 92.7 | 75.3 | 44.8 | 37.2 | 32.5 | 32.1 | 28.7 | 20.8 | 20.8 | 19.2 | 20.2 | 20.5 | 19.9 | 22 | 20.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 135.6 | 32.9 | 88.8 | 54.3 | 29 | 81.6 | 38.9 | 38.9 | 167.2 | 132.4 | 198.2 | 129.4 | 44.2 | 28.2 | 45.1 | 13.4 | 33.0 | 85 | 0 | 0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 350.2 | 195.6 | 169.4 | 71.7 | 88.9 | 61.3 | 100.2 | 105.2 | 53.5 | 29.1 | 57.0 | 99.9 | 93.9 | 62.3 | 69.0 | 68.5 | 46.8 | 54.5 | 91 | 111.1 | 89.3 |
| Inventory | 519.6 | 539 | 477 | 398.8 | 425.6 | 291.1 | 320.6 | 343.8 | 317.5 | 233.6 | 131.5 | 138.1 | 108.6 | 89.4 | 77.1 | 75.2 | 44.1 | 44.9 | 197.7 | 170.1 | 176.1 |
| Other Current Assets | 25.9 | 35.3 | 31.9 | 153 | 46.5 | 9.1 | 15.4 | 4.9 | 0.8 | 23.4 | 8.9 | 33.2 | 26.3 | 3.4 | 0 | 0 | 9.5 | 12.2 | 14.8 | 22.3 | 21.7 |
| Total Current Assets | 1,031.3 | 802.8 | 767.1 | 677.8 | 618.2 | 456 | 487.3 | 506.7 | 553.7 | 440.6 | 489.5 | 514.1 | 284.1 | 187.4 | 196.0 | 160.7 | 133.3 | 196.6 | 303.5 | 303.5 | 287.2 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 1,178.5 | 978.3 | 1,004.2 | 744.4 | 892.5 | 880.4 | 949.2 | 967.3 | 971.9 | 1,026.3 | 1,298.3 | 1,340.0 | 806.2 | 495.0 | 417.6 | 426.0 | 184.5 | 105.2 | 227.3 | 198.3 | 176.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 32.5 | 86.8 | 99.1 | 119.7 | 146.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.4 | 158.3 | 75.2 | 49.8 | 59.2 | 63.2 | 63.2 | 63.5 | 56.1 | 73.4 | 41.5 | 149.4 | 58.1 | 28.8 | 31.8 | 44.0 | 15.9 | 9 | 14.8 | 5.3 | 10.4 |
| Total Non-Current Assets | 1,248.9 | 1,136.6 | 1,079.4 | 794.2 | 951.7 | 943.6 | 1,012.4 | 1,030.8 | 1,028.0 | 1,099.7 | 1,372.3 | 1,522.0 | 1,046.8 | 622.9 | 569.2 | 616.1 | 200.4 | 114.2 | 242.1 | 203.6 | 186.5 |
| Total Assets | 2,280.2 | 1,939.4 | 1,846.5 | 1,472 | 1,569.9 | 1,399.6 | 1,499.7 | 1,537.5 | 1,581.6 | 1,540.3 | 1,861.8 | 2,036.1 | 1,330.9 | 810.3 | 765.2 | 776.7 | 333.8 | 310.8 | 545.6 | 507.1 | 473.7 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 187.2 | 187.3 | 249.5 | 167.3 | 186.5 | 106.1 | 97.1 | 119.4 | 102.1 | 95.0 | 77.3 | 102.1 | 47.5 | 34.8 | 37.8 | 42.4 | 30.1 | 29.1 | 37.5 | 51.4 | 31.3 |
| Short-Term Debt | 68.8 | 61.8 | 42.8 | 146.1 | 121.4 | 27.8 | 11.8 | 31.1 | 7.8 | 7.8 | 51.1 | 182.8 | 278.2 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 70.8 | 0 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 193.2 | 63.3 | 318.4 | 42.7 | 111 | 15.2 | 30.4 | (23.3) | 20.4 | 15.4 | 66.5 | 114.9 | 53.3 | 36.1 | 28.6 | 10.0 | 26.5 | 43.1 | 77.9 | 71.6 | 89.6 |
| Total Current Liabilities | 523.6 | 463.7 | 763 | 410.7 | 547.4 | 240.3 | 233.7 | 224.3 | 190.5 | 179.2 | 212.7 | 426.8 | 387.5 | 108.9 | 101.4 | 94.3 | 56.6 | 72.2 | 115.4 | 123 | 120.9 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 479.5 | 457.4 | 430.9 | 381.6 | 329.8 | 288.1 | 269.2 | 248.6 | 248.2 | 247.7 | 247.6 | 275 | 361.1 | 336.3 | 321.9 | 321.4 | 0 | 0 | 89.4 | 59 | 24.4 |
| Deferred Tax Liabilities | 58.4 | 71.2 | 72.4 | 103.1 | 58.7 | 89.2 | 95.1 | 104.3 | 103.5 | 108.9 | 81.6 | 71.8 | 68.3 | 55.1 | 41.4 | 39.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 278.1 | 284.4 | 236.1 | 156.4 | 190.1 | 211.6 | 203.9 | 198.1 | 313.3 | 247.9 | 31.6 | 303.0 | 131.2 | 177.4 | 89.8 | 80.3 | 74.5 | 58.9 | 163.3 | 161.6 | 161.9 |
| Total Non-Current Liabilities | 816.0 | 813 | 739.4 | 662 | 601.5 | 613.2 | 591 | 551 | 561.5 | 604.5 | 581.4 | 649.8 | 560.6 | 513.8 | 453.0 | 441.3 | 74.5 | 58.9 | 252.7 | 220.6 | 186.3 |
| Total Liabilities | 1,339.6 | 1,276.7 | 1,502.4 | 1,072.7 | 1,148.9 | 853.5 | 824.7 | 775.3 | 752.0 | 783.7 | 794.0 | 1,076.6 | 948.1 | 622.6 | 554.4 | 535.6 | 131.1 | 131.1 | 368.1 | 343.6 | 307.2 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1.1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | (1,605.5) | (1,667.2) | (2,004.1) | (1,961) | (1,946.9) | (1,779.8) | (1,656.4) | (1,576.8) | (1,510.7) | (1,559.3) | (1,360.3) | (1,143.8) | 19.2 | (5.4) | (6.4) | 16.8 | 36.3 | 15.1 | 15.3 | 1.4 | 4.3 |
| Accumulated Other Comprehensive Income | (55.2) | (103.3) | (97.9) | (94) | (82.3) | (118.8) | (109.8) | (98.7) | (91.7) | (113.9) | (74.3) | (137.2) | (52.2) | (5.2) | 1.2 | 6.8 | (161.6) | (161.6) | (161.6) | (142.7) | (125.1) |
| Total Stockholders' Equity | 825.6 | 694.4 | 355.6 | 399.3 | 421 | 546.1 | 675 | 762.2 | 829.6 | 756.7 | 1,067.7 | 959.5 | 382.8 | 187.7 | 192.1 | 217.2 | 202.6 | 179.7 | 177.5 | 163.5 | 166.5 |
| Total Liabilities & Equity | 2,280.2 | 1,939.4 | 1,846.5 | 1,472 | 1,569.9 | 1,399.6 | 1,499.7 | 1,537.5 | 1,581.6 | 1,540.3 | 1,861.8 | 2,036.1 | 1,330.9 | 810.3 | 765.2 | 776.7 | 333.8 | 310.8 | 545.6 | 507.1 | 473.7 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 548.3 | 519.2 | 473.7 | 548.6 | 474.1 | 340.2 | 303.8 | 279.7 | 256.0 | 255.5 | 290.9 | 457.8 | 639.3 | 344.1 | 321.9 | 321.4 | 0 | 0 | 89.4 | 59 | 24.4 |
| Net Debt | 412.7 | 486.3 | 384.9 | 494.3 | 445.1 | 258.6 | 264.9 | 240.8 | 88.8 | 123.1 | 92.6 | 328.4 | 595.2 | 315.9 | 276.8 | 308.1 | (33.0) | (85) | 89.4 | 59 | 24.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 40 | 320.7 | (52.3) | (14.1) | (167.1) | (123.3) | (80.8) | (66.2) | (252.4) | (252.4) | (116.3) | 28.0 | 1.0 | (18.6) | (13.7) | 25.3 | 5.3 | 17.9 | 1.1 | 16.5 |
| Depreciation & Amortization | 91.8 | 81.8 | 74.7 | 73.4 | 82.6 | 83 | 83.2 | 90.1 | 84.8 | 84.8 | 56.5 | 50.3 | 51.3 | 56.7 | 44.4 | 14.4 | 18.7 | 19.7 | 18.4 | 18 |
| Stock-Based Compensation | 0 | 0 | 0 | (0.6) | 20.8 | 0 | 6.5 | 3.7 | 1.5 | 1.5 | (1.6) | 0.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (48.5) | (171.7) | 30 | (39) | (75.5) | 24.4 | 11.5 | (103.3) | 48.1 | 48.7 | (41.2) | 2.7 | (7.4) | 4.7 | 10.1 | 10.6 | (32.3) | 2.9 | (0.1) | 2 |
| Other Non-Cash Items | 114 | (254.1) | 84 | (38) | 105.1 | 58.8 | 3.8 | 10.3 | 156.8 | 156.5 | 297.2 | 17.5 | 32.2 | 6.8 | (3.2) | (4.7) | 0.1 | 2 | 1 | 1.7 |
| Operating Cash Flow | 183.6 | (24.6) | 105.6 | 25.9 | (64.7) | 42.9 | 17.7 | (69.1) | 37.9 | 38.2 | 134.9 | 105.8 | 87.4 | 54.5 | 38.6 | 58.1 | (44.2) | 25.4 | 9.3 | 8.4 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (98.8) | (82.3) | (95) | (86.3) | (83) | (13.4) | (59.6) | (83) | (21.9) | (21.9) | (18.0) | (15.2) | (18.9) | (18.4) | (14.5) | (112.4) | (23) | (51.5) | (40) | (20.6) |
| Acquisitions | 0 | 15 | 11.5 | 0.8 | 0.4 | 0 | 20.8 | 0.1 | 14.4 | 1.0 | (7) | (198.6) | (59.8) | 0 | (466.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (41.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 25.7 | 0 | 0 | 1.6 | 20.8 | 0.1 | 1.0 | 0.8 | (280.3) | (61.5) | 0 | 0.2 | 99.0 | 6.2 | 245.7 | (0.3) | 0 | (52) |
| Investing Cash Flow | (98.8) | (67.3) | (57.8) | (85.5) | (82.6) | (11.8) | (38.8) | (82.9) | (20.9) | (21.2) | (305.3) | (275.3) | (78.7) | (18.2) | (382.2) | (106.2) | 222.7 | (51.8) | (40) | (72.6) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 23.9 | 47.3 | (49.8) | 75.9 | 134.9 | 14.8 | 20.8 | 23.3 | 0 | 0 | 139.7 | (14.0) | (26.3) | 0 | 321.4 | 0 | (89.4) | 30.4 | 34.6 | 24.3 |
| Stock Repurchased | 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) | (3.3) | (0.0) | (4.6) | (5.7) | (4.2) | (4.1) | (4) | (4) | (3) |
| Other Financing Activities | (8.8) | (10) | 36.8 | (1.5) | (31.2) | (1.3) | 0 | 0 | 0 | 1.2 | 2.9 | (13.1) | 0 | 0 | (16.6) | 0 | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | 15.1 | 37.3 | (13) | 74.4 | 103.7 | 13.5 | 21.1 | 23.7 | 0.4 | (1.2) | 144.0 | 185.4 | (25.6) | (4.6) | 324.0 | (4.2) | (93.5) | 26.4 | 30.5 | 21.4 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 99.9 | (54.6) | 34.8 | 14.8 | (43.6) | 44.6 | 0 | (128.3) | 17.0 | 17.0 | (26.4) | 16.0 | (16.9) | 31.7 | (19.6) | (52.2) | 85 | 0 | (0.2) | (42.8) |
| Cash at Beginning | 35.7 | 90.3 | 55.5 | 40.7 | 84.3 | 39.7 | 39.7 | 168 | 115.4 | 115.4 | 44.2 | 28.2 | 45.1 | 13.4 | 33.0 | 85.2 | 0 | 0 | 0.1 | 42.9 |
| Cash at End | 135.6 | 35.7 | 90.3 | 55.5 | 40.7 | 84.3 | 39.7 | 39.7 | 132.4 | 132.4 | 17.8 | 44.2 | 28.2 | 45.1 | 13.4 | 33.0 | 85 | 0 | (0.1) | 0.1 |
| Free Cash Flow | 84.8 | (106.9) | 10.6 | (60.4) | (147.7) | 29.5 | (41.9) | (152.1) | 16.0 | 16.2 | 116.9 | 90.6 | 68.5 | 36.1 | 24.2 | (54.3) | (67.2) | (26.1) | (30.7) | (12.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 2,527.9 | 2,220.3 | 2,185.4 | 2,777.3 | 2,212.5 | 1,605.1 | 1,836.6 | 1,893.2 | 1,589.1 | 1,319.1 | 1,949.9 | 1,931.0 | 1,454.3 | 1,272.1 | 1,356.4 | 1,169.3 | 899.3 | 1,970.8 | 1,798.2 | 1,558.6 | 1,132.4 | 1,060.7 | 782.5 | 711.3 | 654.9 | 428.6 | 566.3 | 650.3 | 721 | 688.9 |
| Gross Profit | 256.4 | 185 | 91.9 | 46.7 | 124.2 | (36.5) | (23.9) | (22.9) | 128.6 | (11.0) | 41.3 | 202.5 | 39.5 | 46.3 | 89.5 | 112.4 | (65.7) | 311.6 | 363.5 | 348.5 | 161.7 | 176.5 | 48.0 | 20.1 | 20.7 | 46.9 | 12.1 | 58.2 | 40.7 | 63.8 |
| Operating Income | 158.1 | 121.4 | 31.8 | (150.2) | 66 | (80.5) | (72.4) | (59) | 93.9 | (234.2) | (39.1) | 140.8 | (36.6) | (7.3) | 47.3 | 103.0 | (97.5) | 168.6 | 303.5 | 309.2 | 126.9 | 151.6 | 27.2 | 4.3 | 2.1 | 23.7 | 15.6 | 19.3 | 4.4 | 27.2 |
| Net Income | 41.8 | 336.8 | (43.1) | (14.1) | (167.1) | (123.3) | (80.8) | (66.2) | 48.6 | (252.4) | (47.7) | 112.5 | (40.3) | (35.6) | 11.3 | 60.0 | (206.0) | (898.3) | (101.2) | (41.0) | (116.3) | 28.0 | 1.0 | (18.6) | (13.7) | 25.3 | 3.9 | 17.9 | 1.1 | 16.5 |
| EPS (Diluted) | 0.42 | 3.29 | -0.47 | -0.15 | -1.85 | -1.38 | -0.87 | -0.76 | 0.51 | -2.90 | -0.55 | 1.15 | -0.45 | -0.40 | 0.11 | 0.59 | -2.73 | -20.07 | -2.72 | -1.26 | -3.61 | 1.14 | -0.19 | -0.89 | -0.67 | 1.24 | 0.19 | 0.89 | 0.05 | 0.79 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.6 | 32.9 | 88.8 | 54.3 | 29 | 81.6 | 38.9 | 38.9 | 167.2 | 132.4 | 198.2 | 129.4 | 44.2 | 28.2 | 45.1 | 13.4 | 33.0 | 85 | 0 | 0 | 0.1 | |||||||||
| Total Assets | 2,280.2 | 1,939.4 | 1,846.5 | 1,472 | 1,569.9 | 1,399.6 | 1,499.7 | 1,537.5 | 1,581.6 | 1,540.3 | 1,861.8 | 2,036.1 | 1,330.9 | 810.3 | 765.2 | 776.7 | 333.8 | 310.8 | 545.6 | 507.1 | 473.7 | |||||||||
| Total Debt | 548.3 | 519.2 | 473.7 | 548.6 | 474.1 | 340.2 | 303.8 | 279.7 | 256.0 | 255.5 | 290.9 | 457.8 | 639.3 | 344.1 | 321.9 | 321.4 | 0 | 0 | 89.4 | 59 | 24.4 | |||||||||
| Stockholders' Equity | 825.6 | 694.4 | 355.6 | 399.3 | 421 | 546.1 | 675 | 762.2 | 829.6 | 756.7 | 1,067.7 | 959.5 | 382.8 | 187.7 | 192.1 | 217.2 | 202.6 | 179.7 | 177.5 | 163.5 | 166.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 183.6 | (24.6) | 105.6 | 25.9 | (64.7) | 42.9 | 17.7 | (69.1) | 37.9 | 38.2 | 134.9 | 105.8 | 87.4 | 54.5 | 38.6 | 58.1 | (44.2) | 25.4 | 9.3 | 8.4 | ||||||||||
| Capital Expenditure | (98.8) | (82.3) | (95) | (86.3) | (83) | (13.4) | (59.6) | (83) | (21.9) | (21.9) | (18.0) | (15.2) | (18.9) | (18.4) | (14.5) | (112.4) | (23) | (51.5) | (40) | (20.6) | ||||||||||
| Free Cash Flow | 84.8 | (106.9) | 10.6 | (60.4) | (147.7) | 29.5 | (41.9) | (152.1) | 16.0 | 16.2 | 116.9 | 90.6 | 68.5 | 36.1 | 24.2 | (54.3) | (67.2) | (26.1) | (30.7) | (12.2) | ||||||||||