CFFN - Capitol Federal Financial, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
9.68%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 417.4 | 379.4 | 185.6 | 299.6 | 278.8 | 321.7 | 349.4 | 338.3 | 330.1 | 315.0 | 308.5 | 305.5 | 314.3 | 346.9 | 366.7 | 403.2 | 441.4 | 440.8 | 435.5 | 436.2 | 423.4 | 408.4 | 484.7 | 586.7 | 597.1 | 533.1 | 409.8 | 250.2 |
| Cost of Revenue | 220.0 | 216.0 | 213.4 | 82.3 | 74.7 | 137.9 | 124.3 | 123.1 | 117.8 | 108.2 | 108.4 | 107.5 | 119.3 | 145.2 | 182.2 | 213.4 | 242.5 | 278.7 | 304.9 | 284.2 | 244.4 | 268.7 | 326.8 | 370.9 | 410.5 | 350.6 | 253.4 | 237.4 |
| Gross Profit | 197.4 | 163.3 | (27.7) | 217.3 | 204.1 | 183.7 | 225.1 | 215.2 | 212.3 | 206.8 | 200.1 | 197.9 | 195.0 | 201.7 | 184.5 | 189.8 | 198.8 | 162.1 | 130.6 | 152.0 | 179.0 | 139.7 | 157.8 | 215.8 | 186.5 | 182.5 | 156.4 | 12.8 |
| 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 |
| SG&A Expenses | 69.7 | 62.6 | 60.3 | 64.8 | 63.7 | 75.8 | 77.2 | 68.9 | 62.9 | 62.6 | 63.7 | 61.9 | 67.5 | 60.2 | 61.1 | 56.1 | 75.7 | 48.4 | 45.6 | 44.1 | 44.8 | 45.6 | 43.5 | 43.1 | 39.1 | 38.8 | 34.5 | 2.6 |
| Other Expenses | 44.8 | 46.6 | 51.0 | 45.3 | 44.4 | 27.3 | 27.3 | 22.4 | 21.4 | 22.2 | 20.7 | 20.9 | 21.9 | 25.5 | 66.1 | 28.3 | 18.0 | 33.6 | 32.1 | 29.3 | 28.9 | 263.4 | 29.1 | 25.7 | 24.1 | 22.9 | 52.5 | (78.5) |
| Operating Expenses | 114.4 | 109.2 | 111.2 | 110.1 | 108.1 | 103.1 | 104.5 | 91.3 | 84.4 | 84.8 | 84.4 | 82.8 | 89.4 | 85.7 | 127.2 | 84.4 | 93.6 | 82.0 | 77.7 | 73.3 | 73.6 | 309 | 72.6 | 68.7 | 63.2 | 61.7 | 87.0 | (76.0) |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 83.0 | 54.1 | (139.0) | 107.2 | 96.0 | 80.6 | 120.7 | 123.9 | 127.9 | 121.9 | 115.8 | 115.2 | 105.6 | 116.0 | 57.4 | 105.4 | 105.2 | 80.2 | 52.9 | 78.7 | 105.4 | (169.3) | 85.3 | 147.0 | 123.4 | 120.9 | 69.4 | 88.8 |
| Interest Expense | 219.2 | 214.8 | 206.5 | 86.9 | 83.2 | 115.6 | 123.6 | 123.1 | 117.8 | 108.9 | 107.6 | 106.1 | 120.4 | 143.2 | 178.1 | 204.5 | 236.1 | 276.6 | 305.1 | 283.9 | 244.2 | 268.6 | 326.8 | 370.7 | 410.5 | 350.1 | 253 | 234.9 |
| Interest Income | 399.5 | 376.8 | 359.8 | 279.5 | 258.2 | 305.0 | 330.0 | 321.9 | 313.2 | 301.1 | 297.4 | 290.2 | 298.6 | 328.1 | 346.9 | 374.1 | 412.8 | 410.8 | 411.6 | 410.9 | 400.1 | 384.8 | 441.5 | 557.1 | 580.7 | 518.4 | 396.1 | 363.6 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 90.7 | 62.8 | (128.8) | 117.9 | 107.0 | 91.7 | 132.1 | 132.6 | 135.7 | 129.1 | 122.6 | 121.5 | 111.0 | 121.0 | 61.7 | 109.9 | 110.4 | 86.3 | 57.3 | 88.7 | 120.6 | (140.9) | 116.3 | 150.1 | 130.7 | 122.2 | 67.5 | 87.8 |
| EBIT | 83.0 | 54.1 | (139.0) | 107.2 | 96.0 | 80.6 | 120.7 | 123.9 | 127.9 | 121.9 | 115.8 | 115.2 | 105.6 | 116.0 | 57.4 | 105.4 | 105.2 | 80.2 | 52.9 | 78.7 | 105.4 | (169.3) | 85.3 | 147.0 | 123.4 | 120.9 | 69.4 | 88.8 |
| Income Before Tax | 83.0 | 54.1 | (139.0) | 107.2 | 96.0 | 80.6 | 120.7 | 123.9 | 127.9 | 121.9 | 115.8 | 115.2 | 105.6 | 116.0 | 57.4 | 105.4 | 105.2 | 80.2 | 52.9 | 78.7 | 105.4 | (169.3) | 85.3 | 147.0 | 123.4 | 120.9 | 69.4 | 88.8 |
| Income Tax Expense | 15.0 | 16.1 | (37.3) | 22.8 | 19.9 | 16.1 | 26.4 | 25.0 | 43.8 | 38.4 | 37.7 | 37.5 | 36.2 | 41.5 | 18.9 | 37.5 | 38.9 | 29.2 | 20.6 | 30.6 | 40.3 | (63.1) | 33.3 | 57.4 | 45.6 | 44.5 | 26.5 | 34.8 |
| Net Income | 68.0 | 38.0 | (101.7) | 84.5 | 76.1 | 64.5 | 94.2 | 98.9 | 84.1 | 83.5 | 78.1 | 77.7 | 69.3 | 74.5 | 38.4 | 67.8 | 66.3 | 51.0 | 32.3 | 48.1 | 65.1 | (106.3) | 52.0 | 89.6 | 77.8 | 76.3 | 42.9 | 54.0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 | 0.40 | 0.31 | 0.19 | 0.29 | 0.40 | -0.65 | 0.33 | 0.55 | 0.45 | 0.40 | 0.17 | 0.26 |
| EPS (Diluted) | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 | 0.40 | 0.31 | 0.19 | 0.29 | 0.39 | -0.65 | 0.32 | 0.54 | 0.44 | 0.40 | 0.17 | 0.26 |
| Shares Outstanding | 130.0 | 129.9 | 133.6 | 135.7 | 135.5 | 137.9 | 137.7 | 134.7 | 134.1 | 133.0 | 135.4 | 139.4 | 144.8 | 157.9 | 162.6 | 165.9 | 165.6 | 165.1 | 164.9 | 165.0 | 164.1 | 162.1 | 159.2 | 162.2 | 174.3 | 189.9 | 249.0 | 207.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 252.4 | 217.3 | 245.6 | 49.2 | 42.3 | 185.1 | 220.4 | 139.1 | 351.7 | 281.8 | 41.2 | 87.1 | 171.5 | 41.9 | 452.3 | 153.5 | 133.0 | 22.3 | 24.5 |
| Short-Term Investments | 867.2 | 856.3 | 1,384.5 | 1,563.3 | 2,014.6 | 1,561.0 | 1,204.9 | 714.6 | 415.8 | 527.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.2 | 0 | 0 | 32.6 | 33.7 | 39.6 | 52.5 | 43.4 | 47.2 | 43.4 | 34.6 | 28.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,119.7 | 1,073.6 | 1,630.1 | 1,612.5 | 2,056.9 | 1,746.1 | 1,425.2 | 855.8 | 767.5 | 809.1 | 73.8 | 120.8 | 211.2 | 94.4 | 495.7 | 200.7 | 176.4 | 56.9 | 52.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 89.3 | 91.5 | 91.5 | 94.8 | 99.1 | 101.9 | 96.8 | 96.0 | 84.8 | 83.2 | 37.7 | 29.9 | 24.5 | 26.5 | 26.6 | 23.5 | 24.1 | 24.0 | 24.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,112.0 | 7,907.3 | 7,970.9 | 7,464.2 | 7,081.1 | 7,202.9 | 7,416.7 | 8,126.8 | 8,022.8 | 8,058.9 | 8,077.1 | 7,698.5 | 8,037.4 | 8,278.3 | 8,088.9 | 8,243.6 | 7,895.4 | 6,386.3 | 4,954.7 |
| Other Non-Current Assets | 433.9 | 433.3 | 455.3 | 419.5 | 394.1 | 436.4 | 401.3 | 370.9 | 317.8 | 316.1 | 215.0 | 206.1 | 267.9 | 183.6 | 169.9 | 167.6 | 169.3 | 73.8 | 283.9 |
| Total Non-Current Assets | 8,659.0 | 8,454.0 | 8,547.4 | 8,012.4 | 7,574.4 | 7,741.1 | 7,914.8 | 8,593.7 | 8,425.4 | 8,458.2 | 8,329.9 | 7,934.4 | 8,329.9 | 8,488.4 | 8,285.4 | 8,434.8 | 8,088.8 | 6,484.2 | 5,263.3 |
| Total Assets | 9,778.7 | 9,527.6 | 10,177.5 | 9,624.9 | 9,631.2 | 9,487.2 | 9,340.0 | 9,449.5 | 9,192.9 | 9,267.2 | 8,403.7 | 8,055.2 | 8,541.0 | 8,582.5 | 8,781.1 | 8,635.4 | 8,265.2 | 6,539.3 | 5,315.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 129.3 | 146.9 | 101.9 | 83.0 | 52.2 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 45.8 | 23.8 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.1 | 200 | 200 | 0 | 0 | 200 | 0 | 0 | 3,240.2 | 0 | 175 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,591.4 | 6,130.0 | 6,051.2 | 6,194.9 | 6,597.4 | 6,191.4 | 5,581.9 | 5,603.4 | 5,309.9 | 5,164.0 | 4,228.6 | 3,880.9 | 4,089.9 | 4,189.5 | 4,352.8 | 4,249.3 | 3,956.3 | 3,899.6 | 3,894.0 |
| Total Current Liabilities | 6,591.4 | 6,130.0 | 6,051.2 | 6,194.9 | 6,726.7 | 6,338.4 | 5,683.7 | 5,796.4 | 5,562.1 | 5,413.6 | 4,263.9 | 3,923.9 | 4,327.5 | 4,237.9 | 4,391.9 | 7,526.0 | 4,002.2 | 4,098.4 | 3,911.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,949.7 | 2,178.5 | 2,379.1 | 2,132.2 | 1,582.8 | 1,789.3 | 2,240.0 | 2,285.0 | 2,173.8 | 2,372.4 | 3,106.2 | 3,160.7 | 3,302.8 | 3,281.1 | 3,301.3 | 0 | 3,225 | 1,345 | 500 |
| Deferred Tax Liabilities | 2.1 | 0 | 0 | 0 | 5.8 | 8.2 | 14.3 | 21.3 | 24.5 | 25.4 | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 |
| Other Non-Current Liabilities | 186.8 | 185.8 | 703.1 | 201.4 | 73.6 | 66.5 | 65.7 | (44.8) | 64.3 | 63.0 | 61.4 | 99.4 | 78.4 | 87.3 | 100.5 | 61.2 | 51.9 | 51.2 | 212.7 |
| Total Non-Current Liabilities | 2,139.6 | 2,365.4 | 3,082.2 | 2,333.5 | 1,662.3 | 1,864.0 | 2,320.0 | 2,261.5 | 2,262.5 | 2,460.7 | 3,198.5 | 3,260.2 | 3,381.2 | 3,368.5 | 3,401.8 | 61.2 | 3,276.8 | 1,396.2 | 741.6 |
| Total Liabilities | 8,731.0 | 8,495.3 | 9,133.4 | 8,528.4 | 8,389.0 | 8,202.4 | 8,003.7 | 8,057.9 | 7,824.6 | 7,874.3 | 7,462.4 | 7,184.0 | 7,708.6 | 7,606.1 | 7,793.7 | 7,587.2 | 7,279.0 | 5,492.8 | 4,653.5 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 |
| Retained Earnings | (87.3) | (111.1) | (104.6) | 80.3 | 98.9 | 143.2 | 174.3 | 214.6 | 234.6 | 268.5 | 781.6 | 759.4 | 735.3 | 896.0 | 884.0 | 809.1 | 745.6 | 684.8 | 649.2 |
| Accumulated Other Comprehensive Income | 15.8 | 21.6 | 8.7 | (145.6) | (16.3) | (16.5) | (14.9) | 4.3 | 2.9 | 5.9 | 25.5 | (16.6) | (23.0) | (25.2) | (8.4) | (18.9) | (35.0) | (24.0) | 13.1 |
| Total Stockholders' Equity | 1,047.7 | 1,032.3 | 1,044.1 | 1,096.5 | 1,242.3 | 1,284.9 | 1,336.3 | 1,391.6 | 1,368.3 | 1,393.0 | 941.3 | 871.2 | 832.4 | 976.4 | 987.4 | 1,048.3 | 986.2 | 1,046.5 | 662.3 |
| Total Liabilities & Equity | 9,778.7 | 9,527.6 | 10,177.5 | 9,624.9 | 9,631.2 | 9,487.2 | 9,340.0 | 9,449.5 | 9,192.9 | 9,267.2 | 8,403.7 | 8,055.2 | 8,541.0 | 8,582.5 | 8,781.1 | 8,635.4 | 8,265.2 | 6,539.3 | 5,315.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,950.8 | 2,179.6 | 2,379.1 | 2,132.2 | 1,582.8 | 1,789.3 | 2,240.0 | 2,395.1 | 2,373.8 | 2,572.4 | 3,106.2 | 3,160.7 | 3,502.8 | 3,281.1 | 3,301.3 | 3,240.2 | 3,225 | 1,520 | 500 |
| Net Debt | 1,698.3 | 1,962.3 | 2,133.5 | 2,083.0 | 1,540.6 | 1,604.2 | 2,019.6 | 2,256.0 | 2,022.1 | 2,290.6 | 3,065.0 | 3,073.6 | 3,331.3 | 3,239.2 | 2,849.0 | 3,086.7 | 3,092.0 | 1,497.7 | 475.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 68.0 | 38.0 | (101.7) | 84.5 | 76.1 | 64.5 | 94.2 | 98.9 | 84.1 | 83.5 | 65.1 | (106.3) | 52.0 | 89.6 | 77.8 | 76.3 | 42.9 | 54.0 |
| Depreciation & Amortization | 7.7 | 8.7 | 10.1 | 10.7 | 10.9 | 11.1 | 11.5 | 8.7 | 7.8 | 7.1 | 15.2 | 28.4 | 31.1 | 3.1 | 7.4 | 1.3 | (1.9) | (1.0) |
| Stock-Based Compensation | 1.4 | 1.3 | 1.5 | 2.2 | 2.5 | 2.6 | 2.8 | 2.6 | 2.9 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.9) | (18.3) | (7.2) | 5.7 | (1.4) | 1.6 | (21.3) | 9.5 | (10.8) | (3.7) | 3.8 | 6.3 | (5.7) | 5.7 | (6.6) | 10.7 | (1.1) | 7.7 |
| Other Non-Cash Items | (8.2) | (2.0) | 190.3 | (7.9) | (12.0) | 18.7 | (5.8) | 9.0 | 0.5 | (5.8) | (7.4) | 244.2 | 153.0 | (121.0) | 17.2 | 1.9 | 36 | (2.5) |
| Operating Cash Flow | 55.0 | 31.2 | 47.5 | 97.3 | 74.5 | 92.9 | 80.9 | 124.2 | 85.4 | 85.0 | 100.4 | 89.2 | 229.9 | (24.6) | 96.0 | 92.7 | 66.9 | 58.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (5.2) | (7.2) | (6.3) | (5.6) | (9.4) | (14.7) | (11.7) | (11.8) | (9.1) | (14.9) | (2.6) | (2.2) | (6.6) | (4.5) | (2.1) | (3.6) | (4.4) | (5.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (248.2) | (1,176.6) | 0 | (88.0) | (1,079.4) | (1,007.8) | (386.7) | (411.5) | (37.4) | (244.3) | (309.5) | (1,036.8) | (3,669.3) | (1,533.8) | (1,251.1) | (908.1) | (3,318.5) | (660) |
| Sales/Maturities of Investments | 234.0 | 1,727.6 | 186.9 | 323.0 | 601.7 | 668.0 | 525.2 | 407.3 | 413.3 | 636.1 | 1,004.9 | 1,691.6 | 2,711.4 | 1,273.7 | 880.7 | 473.3 | 2,651 | 850.1 |
| Other Investing Activities | (187.2) | 85.3 | (509.7) | (397.0) | 160.4 | 203.3 | 106.5 | (21.3) | (220.5) | (277.5) | (705.4) | (442.0) | 555.9 | 548.7 | 24.5 | (1,168.5) | (580.6) | (581.0) |
| Investing Cash Flow | (206.6) | 629.1 | (329.1) | (167.6) | (326.7) | (151.3) | 233.3 | (21.6) | 146.3 | 99.5 | (12.6) | 210.7 | (408.7) | 284.0 | (347.9) | (1,606.9) | (1,252.5) | (396.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (229.7) | (702.2) | 745.3 | 547.5 | (203) | (447) | (45.1) | (139.1) | (200) | (900) | 0 | (15.5) | (20.3) | 101.7 | (23.2) | 1,705 | 845 | 0 |
| Stock Repurchased | (3.9) | (19.4) | (23.5) | 0 | (4.6) | (20.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (44.3) | (44.5) | (83.2) | (103.1) | (117.9) | (93.9) | (134.9) | (118.3) | (118.0) | (111.8) | (38.7) | (55.3) | (41.6) | (14.1) | (14.2) | (14.1) | (7.3) | 0 |
| Other Financing Activities | 464.5 | 77.6 | (160.7) | (395.2) | 408.2 | 606.0 | (19.6) | (57.8) | 156.1 | 336.4 | (158.5) | (103.4) | (155.3) | 105.5 | 329.5 | 57.8 | 5.5 | 331.6 |
| Financing Cash Flow | 186.7 | (688.6) | 478.0 | 49.2 | 82.8 | 44.4 | (199.6) | (315.2) | (161.8) | (675.3) | (200.7) | (170.3) | (231.7) | 39.5 | 272.4 | 1,625.0 | 1,183.5 | 331.6 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 35.1 | (28.3) | 196.4 | (21.1) | (169.4) | (14.0) | 114.6 | (212.6) | 69.9 | (490.9) | (113.0) | 129.6 | (410.4) | 298.9 | 20.4 | 110.8 | (2.2) | (6.7) |
| Cash at Beginning | 217.3 | 245.6 | 49.2 | 70.3 | 239.7 | 253.7 | 139.1 | 351.7 | 281.8 | 772.6 | 171.5 | 41.9 | 452.3 | 153.5 | 133.0 | 22.3 | 24.5 | 31.2 |
| Cash at End | 252.4 | 217.3 | 245.6 | 49.2 | 70.3 | 239.7 | 253.7 | 139.1 | 351.7 | 281.8 | 58.6 | 171.5 | 41.9 | 452.3 | 153.5 | 133.0 | 22.3 | 24.5 |
| Free Cash Flow | 49.8 | 24 | 41.2 | 91.7 | 65.1 | 78.2 | 69.2 | 112.4 | 76.3 | 70.1 | 97.7 | 89.2 | 223.3 | (29.1) | 93.9 | 89.1 | 62.5 | 52.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 417.4 | 379.4 | 185.6 | 299.6 | 278.8 | 321.7 | 349.4 | 338.3 | 330.1 | 315.0 | 308.5 | 305.5 | 314.3 | 346.9 | 366.7 | 403.2 | 441.4 | 440.8 | 435.5 | 436.2 | 423.4 | 408.4 | 484.7 | 586.7 | 597.1 | 533.1 | 409.8 | 250.2 |
| Gross Profit | 197.4 | 163.3 | (27.7) | 217.3 | 204.1 | 183.7 | 225.1 | 215.2 | 212.3 | 206.8 | 200.1 | 197.9 | 195.0 | 201.7 | 184.5 | 189.8 | 198.8 | 162.1 | 130.6 | 152.0 | 179.0 | 139.7 | 157.8 | 215.8 | 186.5 | 182.5 | 156.4 | 12.8 |
| Operating Income | 83.0 | 54.1 | (139.0) | 107.2 | 96.0 | 80.6 | 120.7 | 123.9 | 127.9 | 121.9 | 115.8 | 115.2 | 105.6 | 116.0 | 57.4 | 105.4 | 105.2 | 80.2 | 52.9 | 78.7 | 105.4 | (169.3) | 85.3 | 147.0 | 123.4 | 120.9 | 69.4 | 88.8 |
| Net Income | 68.0 | 38.0 | (101.7) | 84.5 | 76.1 | 64.5 | 94.2 | 98.9 | 84.1 | 83.5 | 78.1 | 77.7 | 69.3 | 74.5 | 38.4 | 67.8 | 66.3 | 51.0 | 32.3 | 48.1 | 65.1 | (106.3) | 52.0 | 89.6 | 77.8 | 76.3 | 42.9 | 54.0 |
| EPS (Diluted) | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 | 0.40 | 0.31 | 0.19 | 0.29 | 0.39 | -0.65 | 0.32 | 0.54 | 0.44 | 0.40 | 0.17 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 252.4 | 217.3 | 245.6 | 49.2 | 42.3 | 185.1 | 220.4 | 139.1 | 351.7 | 281.8 | 41.2 | 87.1 | 171.5 | 41.9 | 452.3 | 153.5 | 133.0 | 22.3 | 24.5 | |||||||||
| Total Assets | 9,778.7 | 9,527.6 | 10,177.5 | 9,624.9 | 9,631.2 | 9,487.2 | 9,340.0 | 9,449.5 | 9,192.9 | 9,267.2 | 8,403.7 | 8,055.2 | 8,541.0 | 8,582.5 | 8,781.1 | 8,635.4 | 8,265.2 | 6,539.3 | 5,315.8 | |||||||||
| Total Debt | 1,950.8 | 2,179.6 | 2,379.1 | 2,132.2 | 1,582.8 | 1,789.3 | 2,240.0 | 2,395.1 | 2,373.8 | 2,572.4 | 3,106.2 | 3,160.7 | 3,502.8 | 3,281.1 | 3,301.3 | 3,240.2 | 3,225 | 1,520 | 500 | |||||||||
| Stockholders' Equity | 1,047.7 | 1,032.3 | 1,044.1 | 1,096.5 | 1,242.3 | 1,284.9 | 1,336.3 | 1,391.6 | 1,368.3 | 1,393.0 | 941.3 | 871.2 | 832.4 | 976.4 | 987.4 | 1,048.3 | 986.2 | 1,046.5 | 662.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 55.0 | 31.2 | 47.5 | 97.3 | 74.5 | 92.9 | 80.9 | 124.2 | 85.4 | 85.0 | 100.4 | 89.2 | 229.9 | (24.6) | 96.0 | 92.7 | 66.9 | 58.2 | ||||||||||
| Capital Expenditure | (5.2) | (7.2) | (6.3) | (5.6) | (9.4) | (14.7) | (11.7) | (11.8) | (9.1) | (14.9) | (2.6) | (2.2) | (6.6) | (4.5) | (2.1) | (3.6) | (4.4) | (5.6) | ||||||||||
| Free Cash Flow | 49.8 | 24 | 41.2 | 91.7 | 65.1 | 78.2 | 69.2 | 112.4 | 76.3 | 70.1 | 97.7 | 89.2 | 223.3 | (29.1) | 93.9 | 89.1 | 62.5 | 52.6 | ||||||||||