CLMT - Calumet Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$36.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
20.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 4,137.1 | 4,189.4 | 4,181 | 4,686.3 | 3,148 | 2,268.2 | 3,452.6 | 3,497.5 | 3,763.8 | 3,599.4 | 4,212.8 | 5,791.1 | 5,421.4 | 4,657.3 | 3,134.9 | 2,190.8 | 1,846.6 | 2,489.0 | 1,637.8 | 1,641.0 | 1,289.1 | 539.6 | 430.4 | 316.4 | 306.8 |
| Cost of Revenue | 3,891.4 | 3,958.6 | 3,729.3 | 4,334.6 | 3,005.1 | 2,169.1 | 3,000.9 | 3,060.8 | 3,265.6 | 3,191.1 | 3,618.2 | 5,261.4 | 5,011.4 | 4,144.1 | 2,860.8 | 1,992.0 | 1,673.5 | 2,235.1 | 1,456.5 | 1,437.8 | 1,148.7 | 501.3 | 385.4 | 268.9 | 272.5 |
| Gross Profit | 245.7 | 230.8 | 451.7 | 351.7 | 142.9 | 99.1 | 451.7 | 436.7 | 498.2 | 408.3 | 594.6 | 529.7 | 410 | 513.2 | 274.1 | 198.7 | 173.1 | 253.9 | 181.4 | 203.2 | 140.4 | 38.3 | 45.0 | 47.4 | 34.2 |
| 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 |
| SG&A Expenses | 171.7 | 201.2 | 187.9 | 197.3 | 203.9 | 138.9 | 312.7 | 317.9 | 341.5 | 390.5 | 457 | 419.3 | 287.4 | 210.4 | 145.0 | 120.7 | 100.5 | 120.5 | 77.3 | 78.2 | 69.8 | 47.1 | 9.4 | 9.1 | 7.8 |
| Other Expenses | 19.8 | 21.5 | (3.4) | 22.5 | 24.6 | 32.1 | 62.7 | 0 | 3.3 | 1.3 | 1.6 | (2.3) | 2.7 | 0.5 | 3.8 | 6.6 | 5.2 | 125.1 | (81.6) | 81.8 | 72.3 | 50.2 | 47.6 | 38.3 | 43.4 |
| Operating Expenses | 191.5 | 222.7 | 184.5 | 219.8 | 228.5 | 171 | 375.4 | 318.6 | 368.9 | 412.3 | 485.8 | 446.9 | 318.4 | 227.2 | 148.8 | 127.3 | 105.7 | 125.1 | (81.6) | 81.8 | 72.3 | 50.2 | 47.6 | 38.3 | 43.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 54.2 | 8.1 | 267.2 | 131.9 | (85.6) | (71.9) | 76.3 | 122.9 | 158 | (39.7) | 75 | 46.8 | 91.6 | 285.9 | 125.3 | 71.5 | 67.4 | 128.7 | 101.2 | 121.4 | 65.7 | (12.2) | (2.6) | 9.1 | (9.2) |
| Interest Expense | 216 | 236.7 | 221.7 | 175.9 | 149.5 | 125.9 | 134.6 | 155.5 | 183.1 | 161.7 | 104.9 | 110.8 | 96.8 | 85.6 | 48.7 | 30.5 | 33.6 | 33.9 | 4.7 | 9.0 | 23.0 | 9.9 | 9.5 | 7.4 | 6.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.9 | 3.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 238.4 | 164.5 | 418.2 | 104.3 | 15.6 | 83.1 | 201.6 | 236.1 | 330.8 | (39.7) | 194.3 | 46.8 | 218.5 | 383.7 | 166.4 | 135.6 | 164.9 | 139.8 | 280.7 | 121.4 | 44.7 | (4.9) | (2.6) | 5.5 | (11.3) |
| EBIT | 89.6 | 15.5 | 271.4 | 6 | (109.1) | (22) | 91.5 | 105.2 | 151.7 | (134.9) | 19.7 | (2.2) | 100.7 | 292.1 | 92.0 | 47.8 | 92.3 | 78.6 | 262.9 | 103.1 | 68.0 | (11.9) | (2.6) | 9.1 | (9.2) |
| Income Before Tax | (126.4) | (221.2) | 49.7 | (169.9) | (258.6) | (147.9) | (43.1) | (50.3) | (31.4) | (336.3) | (167.8) | (113) | 3.9 | 206.5 | 44.0 | 17.3 | 61.9 | 44.7 | 83.4 | 94.1 | 11.3 | 17.7 | (4.9) | 5.3 | (7.0) |
| Income Tax Expense | (92.6) | 0.8 | 1.6 | 3.4 | 1.5 | 1.1 | 0.5 | 0.7 | (0.1) | (7.7) | (28.4) | (0.8) | 0.4 | 0.8 | 0.9 | 0.6 | 0.2 | 0.3 | 0.5 | 0.2 | 0 | (21.3) | 0 | 0 | 6.2 |
| Net Income | (33.8) | (222) | 48.1 | (169.8) | (254.9) | (149) | (43.6) | (55.1) | (103.8) | (328.6) | (139.4) | (112.2) | 3.3 | 204.5 | 86.1 | 16.4 | 60.5 | 44.4 | 82.9 | 93.9 | 11.3 | 9.0 | (4.9) | 5.3 | (13.3) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 | -0.17 | 3.51 | 0.98 | 0.46 | 1.87 | 1.35 | 2.88 | 3.26 | 0.45 | 0.35 | -4931.00 | 5281.00 | -13284.00 |
| EPS (Diluted) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 | -0.17 | 3.50 | 0.98 | 0.46 | 1.87 | 1.35 | 2.88 | 3.26 | 0.45 | 0.35 | -4931.00 | 5281.00 | -13284.00 |
| Shares Outstanding | 86.8 | 83.1 | 80.1 | 79.3 | 79.0 | 78.4 | 78.2 | 77.9 | 77.6 | 77.0 | 74.9 | 69.7 | 67.6 | 55.6 | 42.6 | 35.3 | 32.4 | 32.2 | 28.8 | 28.8 | 25.3 | 25.3 | 0.0 | 0.0 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 125.1 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | 19.1 | 155.7 | 164.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 12.2 | 18.1 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232.5 | 278.1 | 286.2 | 267.1 | 253 | 152.4 | 175 | 198 | 354.1 | 204.9 | 210.7 | 349.8 | 263.3 | 219.3 | 212.1 | 158.0 | 122.8 | 109.6 | 114.0 | 99 | 115.3 | 58.7 | 0 | 0 | 0 |
| Inventory | 385.2 | 416.3 | 439.4 | 497.7 | 326.6 | 254.9 | 292.6 | 284.1 | 314.4 | 386.2 | 384.4 | 513.5 | 567.4 | 553.6 | 497.7 | 147.1 | 137.2 | 118.5 | 107.7 | 111.0 | 108.4 | 83.0 | 0 | 0 | 0 |
| Other Current Assets | 115 | 33.5 | 54.4 | 19.6 | 0 | 8 | 14.4 | 18.3 | 350 | 85.6 | 0 | 23.2 | 18.9 | 20.9 | 66.7 | 2.1 | 6.9 | 75.2 | 0.0 | 42.8 | 12.2 | 7.2 | 0 | 0 | 0 |
| Total Current Assets | 857.8 | 766 | 794.7 | 819.6 | 632.6 | 534.9 | 512.1 | 670 | 1,191.5 | 640.9 | 609 | 906.5 | 974.4 | 833.9 | 778.6 | 309.1 | 299.6 | 305.2 | 229.3 | 335.2 | 258.9 | 184.2 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,577.2 | 1,678.2 | 1,620.7 | 1,587.4 | 1,100.6 | 992 | 1,047.2 | 1,098.1 | 1,159.2 | 1,678 | 1,719.2 | 1,464.4 | 1,160.4 | 986.9 | 842.1 | 612.4 | 629.3 | 659.7 | 442.9 | 191.7 | 127.8 | 126.6 | 89.9 | 86.0 | 76.3 |
| Goodwill | 140.5 | 173 | 173 | 173 | 173 | 173 | 171.4 | 171.4 | 171.4 | 177.2 | 212 | 245.8 | 207 | 187.0 | 48.3 | 48.3 | 48.3 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.7 | 22.8 | 28.5 | 38.4 | 52.6 | 71.2 | 90.6 | 88 | 107.9 | 178.5 | 214.1 | 257.5 | 212.9 | 197.1 | 22.7 | 29.7 | 38.1 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 25.4 | 35 | 10.3 | 126 | 137.3 | 33.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 104.7 | 118.2 | 134.4 | 122.6 | 85.3 | 37.2 | 36.5 | 34.6 | 23.8 | 38 | 62.3 | 106 | 100 | 48.1 | 40.3 | 17.1 | 16.5 | 18.4 | 6.7 | 3.2 | 13.0 | 7.4 | (89.9) | (86.0) | (76.3) |
| Total Non-Current Assets | 1,831.1 | 1,992.2 | 1,956.6 | 1,921.4 | 1,495.3 | 1,273.4 | 1,345.7 | 1,417.5 | 1,497.3 | 2,084.3 | 2,335.7 | 2,213.3 | 1,713.7 | 1,419.1 | 953.4 | 707.6 | 732.2 | 775.9 | 449.6 | 195.0 | 140.8 | 134.0 | (29.5) | (31.0) | (17.4) |
| Total Assets | 2,688.9 | 2,758.2 | 2,751.3 | 2,741 | 2,127.9 | 1,808.3 | 1,857.8 | 2,087.5 | 2,688.8 | 2,725.2 | 2,944.7 | 3,119.8 | 2,688.1 | 2,253.0 | 1,732.1 | 1,016.7 | 1,031.9 | 1,081.1 | 678.9 | 530.2 | 399.7 | 318.2 | 189.5 | 186.9 | 174.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 281.5 | 320.8 | 322 | 442 | 301 | 179.3 | 230.2 | 200.6 | 282.3 | 275.9 | 316.6 | 419.9 | 355.8 | 333.4 | 302.8 | 174.7 | 110.0 | 93.9 | 168.0 | 78.8 | 44.8 | 58.0 | 32.3 | 34.1 | 0 |
| Short-Term Debt | 220.4 | 66.5 | 245 | 240.5 | 179.6 | 101.1 | 135.8 | 3.8 | 354.1 | 3.5 | 75.2 | 0.6 | 0.4 | 0.8 | 0.6 | 4.8 | 5.0 | 4.8 | 0.9 | 0.5 | 0.5 | 19.8 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 190.4 | 0 | 0 | 0 | 0 | 15.2 | 104.5 | 84.8 | 81.9 | 77.4 | 54.9 | 84.8 | 70.1 | 14.7 | 0 | 6.9 | 2.7 | 5.7 | 10.6 | 4.7 | 0 | 0 | 0 |
| Other Current Liabilities | 338.8 | 276.4 | 142.8 | 469.2 | 231.9 | 162.8 | 70.4 | 139.1 | 184.8 | 207.7 | 153.3 | 101.1 | 113.1 | 57.1 | 61.2 | 56.6 | 18.4 | 32.3 | 68.6 | 10.5 | 35.5 | 6.9 | (32.3) | (34.1) | 0 |
| Total Current Liabilities | 840.7 | 863.6 | 1,112.7 | 1,350.9 | 899.8 | 544.5 | 565 | 415.1 | 925.7 | 498.2 | 626.6 | 543.5 | 502.1 | 475.4 | 388.6 | 243.7 | 139.9 | 137.9 | 240.3 | 102.5 | 93.2 | 89.4 | 32.3 | 34.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 2,077.3 | 2,062.8 | 1,827.8 | 1,537.6 | 1,415.6 | 1,316.3 | 1,207.1 | 1,600.7 | 1,638.2 | 1,993.7 | 1,698.2 | 1,678.2 | 1,110.4 | 862.7 | 586.5 | 364.4 | 396.0 | 460.3 | 38.9 | 49 | 267.5 | 194.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.1 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 96.6 | 114 | 14.6 | 100.6 | 101.3 | 28.2 | 28.7 | 6 | 5 | 12.3 | 16 | 20.9 | 8 | 25.1 | 28.0 | 10.3 | 10.5 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,335.3 | 2,360.9 | 1,883.3 | 1,677.8 | 1,613.2 | 1,392.4 | 1,271.2 | 1,606.7 | 1,643.2 | 2,008.3 | 1,714.2 | 1,766.1 | 1,123.2 | 887.9 | 614.6 | 374.7 | 406.6 | 470.0 | 38.9 | 49 | 267.5 | 194.3 | 0 | 0 | 0 |
| Total Liabilities | 3,176 | 3,224.5 | 2,996 | 3,028.7 | 2,513 | 1,936.9 | 1,836.2 | 2,021.8 | 2,568.9 | 2,506.5 | 2,340.8 | 2,309.6 | 1,625.3 | 1,363.3 | 1,003.2 | 618.4 | 546.5 | 607.9 | 279.2 | 151.5 | 360.7 | 283.7 | 189.5 | 186.9 | 174.8 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | (484.4) | (525.3) | (378.8) | (125.3) | 20.2 | 61.6 | 113.3 | 211.2 | 578 | 765.9 | 1,079.6 | 884.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,573.4) | (1,539) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (6.8) | 0.8 | (7.2) | (8.3) | (10.1) | (12.3) | (10.6) | (8.7) | (7.2) | (8.3) | (1.6) | 13.7 | (53.4) | (25.5) | 38.5 | (27.6) | 13 | 73.5 | (20.3) | 378.7 | 39.1 | 34.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | (732.7) | (712.8) | (491.6) | (533.6) | (388.9) | (137.6) | 9.6 | (8.7) | 119.9 | 218.7 | 603.9 | 810.2 | 1,062.8 | 889.8 | 728.9 | 398.3 | 485.3 | 473.2 | 399.6 | 378.7 | 39.1 | 34.5 | 0 | 0 | 17.4 |
| Total Liabilities & Equity | 2,688.9 | 2,758.2 | 2,751.3 | 2,741 | 2,127.9 | 1,808.3 | 1,857.8 | 2,021.8 | 2,688.8 | 2,725.2 | 2,944.7 | 3,119.8 | 2,688.1 | 2,253.0 | 1,732.1 | 1,016.7 | 1,031.9 | 1,081.1 | 678.9 | 530.2 | 399.7 | 318.2 | 189.5 | 186.9 | 174.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 2,459.1 | 2,373.2 | 2,190.4 | 1,889.3 | 1,757.4 | 1,507.3 | 1,439.2 | 1,604.5 | 1,992.3 | 1,997.2 | 1,773.4 | 1,713.5 | 1,110.8 | 863.5 | 587.1 | 369.3 | 401.1 | 465.1 | 39.9 | 49.5 | 268.0 | 214.1 | 0 | 0 | 0 |
| Net Debt | 2,334 | 2,335.1 | 2,182.5 | 1,854.1 | 1,719.3 | 1,397.9 | 1,420.1 | 1,448.8 | 1,828 | 1,993 | 1,767.8 | 1,705 | 989.7 | 831.3 | 587.0 | 369.2 | 401.0 | 465.0 | 39.9 | (31.5) | 255.8 | 196.0 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (33.8) | (222) | 48.1 | (169.8) | (260.1) | (149) | (43.6) | (51) | (31.3) | (328.6) | (139.4) | (112.2) | 3.5 | 205.7 | 43.0 | 16.7 | 61.8 | 44.4 | 82.9 | 93.9 | 11.3 | 9.0 | (4.9) |
| Depreciation & Amortization | 148.8 | 149 | 146.8 | 121.4 | 107.7 | 105.1 | 110.1 | 118.1 | 154.8 | 171.1 | 145.4 | 138.6 | 117.8 | 91.7 | 74.4 | 64.2 | 72.7 | 61.7 | 17.8 | 11.8 | 10.4 | 6.9 | 0 |
| Stock-Based Compensation | (4.5) | 14.6 | 14.7 | 0 | 50.7 | 5.5 | 5.9 | (1.2) | 11.6 | 5.6 | 9.8 | 6.5 | 4.8 | 6.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | 10.2 | (25.1) | (189.5) | (45.1) | (38.3) | 78.9 | (47.5) | (105.7) | 7.8 | 137.2 | 52.7 | (34.9) | 64.3 | (89.0) | 26.0 | (14.8) | 29.3 | 66.1 | 57.8 | (62.6) | (21.0) | 0 |
| Other Non-Cash Items | 1.5 | 1.8 | (199.4) | 338.5 | 102.8 | 139.5 | 40.6 | 30.2 | (0.4) | 148.9 | 251.9 | 142.4 | (45.1) | 5.6 | 28.6 | 27.3 | (18.8) | (5.2) | 0.8 | 3.2 | 6.9 | 4.5 | 12.0 |
| Operating Cash Flow | 108.9 | (46.4) | (14.9) | 100.6 | (44) | 62.8 | 191.9 | 75.2 | (26.5) | 4.1 | 376.4 | 226.8 | 39.1 | 380.1 | 63.8 | 134.1 | 100.9 | 130.3 | 167.5 | 166.8 | (34.0) | (0.6) | 7.0 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (52.3) | (76.7) | (271.8) | (536.2) | (82.9) | (44) | (54.9) | (49.8) | (70) | (139.4) | (339.3) | (289.9) | (160.8) | (57.1) | (49.5) | (35.0) | (23.5) | (167.7) | (261.0) | (76.1) | (13.0) | (43.0) | 0 |
| Acquisitions | 96.9 | 0 | 0 | 250.2 | 0 | (3.3) | 60.1 | 50.9 | 484.5 | (16.7) | (50.2) | (369) | (209.5) | (569.2) | (413.2) | 0 | 0 | (269.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | (45.7) | (58.6) | (105.4) | (31.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 29 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.1 | 1 | 9.3 | 7.2 | 38.9 | 47.6 | 8.4 | 105.5 | 31.8 | 2.0 | 2.2 | 0.2 | 0.8 | (43.6) | 0.1 | 0.3 | 0.1 | 0.1 | (11.9) |
| Investing Cash Flow | 44.1 | (76.7) | (271.8) | (286) | (82.8) | (46.3) | 14.5 | 8.3 | 453.4 | (154.2) | (389) | (658.8) | (370.3) | (624.2) | (460.4) | (34.8) | (22.7) | (480.5) | (260.9) | (75.8) | (12.9) | (42.9) | (11.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (86.8) | 97.7 | 248.7 | (254.2) | 41.4 | 107.5 | (349.4) | (401.8) | (12.5) | 208.8 | 74.8 | 548.9 | 231.7 | 268.7 | 179.0 | (34.2) | (71.0) | 433.8 | (10.9) | (218.5) | 53.9 | 67.2 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | (1.8) | (3.6) | (2.2) | (7.1) | (2.1) | (0.6) | (0.2) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.1) | (224.6) | (210.2) | (184.5) | (132.4) | (82.7) | (65.7) | (59.3) | (66.1) | (77.0) | (38.3) | 0 | 0 | 0 |
| Other Financing Activities | 93 | 56.6 | 17.5 | 357.3 | 97.9 | (33.7) | 6.4 | (40.3) | 95.7 | (8) | (4.6) | (20.7) | 380 | (4.6) | 6.3 | 0.0 | 1.1 | (17.4) | 2.1 | (7.6) | (12.9) | (5.7) | 4.9 |
| Financing Cash Flow | 6.2 | 154.3 | 266.2 | 98.7 | 139.3 | 73.8 | (343) | (442.1) | 83.2 | 148.7 | 9.7 | 319.4 | 420.1 | 276.2 | 396.7 | (99.4) | (78.1) | 350.1 | 12.4 | (22.2) | 41.0 | 61.6 | 4.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 159.2 | 31.2 | (20.5) | (2.9) | 12.5 | 90.3 | (136.6) | (358.6) | 510.1 | (1.4) | (2.9) | (112.6) | 88.9 | 32.1 | 0.0 | (0.0) | 0.0 | 0.0 | (80.9) | 68.8 | (5.9) | 18.0 | 4.9 |
| Cash at Beginning | 45.9 | 14.7 | 35.2 | 38.1 | 109.4 | 19.1 | 155.7 | 514.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 12.2 | 18.1 | 0.1 | 0 |
| Cash at End | 205.1 | 45.9 | 14.7 | 35.2 | 121.9 | 109.4 | 19.1 | 155.7 | 514.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 12.2 | 18.1 | 4.9 |
| Free Cash Flow | 56.6 | (123.1) | (286.7) | (435.6) | (126.9) | 18.8 | 137 | 25.4 | (96.5) | (135.3) | 37.1 | (63.1) | (121.7) | 323.1 | 14.3 | 99.1 | 77.3 | (37.4) | (93.5) | 90.7 | (47.0) | (43.6) | 7.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 4,137.1 | 4,189.4 | 4,181 | 4,686.3 | 3,148 | 2,268.2 | 3,452.6 | 3,497.5 | 3,763.8 | 3,599.4 | 4,212.8 | 5,791.1 | 5,421.4 | 4,657.3 | 3,134.9 | 2,190.8 | 1,846.6 | 2,489.0 | 1,637.8 | 1,641.0 | 1,289.1 | 539.6 | 430.4 | 316.4 | 306.8 |
| Gross Profit | 245.7 | 230.8 | 451.7 | 351.7 | 142.9 | 99.1 | 451.7 | 436.7 | 498.2 | 408.3 | 594.6 | 529.7 | 410 | 513.2 | 274.1 | 198.7 | 173.1 | 253.9 | 181.4 | 203.2 | 140.4 | 38.3 | 45.0 | 47.4 | 34.2 |
| Operating Income | 54.2 | 8.1 | 267.2 | 131.9 | (85.6) | (71.9) | 76.3 | 122.9 | 158 | (39.7) | 75 | 46.8 | 91.6 | 285.9 | 125.3 | 71.5 | 67.4 | 128.7 | 101.2 | 121.4 | 65.7 | (12.2) | (2.6) | 9.1 | (9.2) |
| Net Income | (33.8) | (222) | 48.1 | (169.8) | (254.9) | (149) | (43.6) | (55.1) | (103.8) | (328.6) | (139.4) | (112.2) | 3.3 | 204.5 | 86.1 | 16.4 | 60.5 | 44.4 | 82.9 | 93.9 | 11.3 | 9.0 | (4.9) | 5.3 | (13.3) |
| EPS (Diluted) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 | -1.86 | -0.56 | -0.71 | -1.34 | -4.27 | -1.86 | -1.61 | -0.17 | 3.50 | 0.98 | 0.46 | 1.87 | 1.35 | 2.88 | 3.26 | 0.45 | 0.35 | -4931.00 | 5281.00 | -13284.00 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 125.1 | 38.1 | 7.9 | 35.2 | 38.1 | 109.4 | 19.1 | 155.7 | 164.3 | 4.2 | 5.6 | 8.5 | 121.1 | 32.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 12.2 | 18.1 | 0 | 0 | 0 |
| Total Assets | 2,688.9 | 2,758.2 | 2,751.3 | 2,741 | 2,127.9 | 1,808.3 | 1,857.8 | 2,087.5 | 2,688.8 | 2,725.2 | 2,944.7 | 3,119.8 | 2,688.1 | 2,253.0 | 1,732.1 | 1,016.7 | 1,031.9 | 1,081.1 | 678.9 | 530.2 | 399.7 | 318.2 | 189.5 | 186.9 | 174.8 |
| Total Debt | 2,459.1 | 2,373.2 | 2,190.4 | 1,889.3 | 1,757.4 | 1,507.3 | 1,439.2 | 1,604.5 | 1,992.3 | 1,997.2 | 1,773.4 | 1,713.5 | 1,110.8 | 863.5 | 587.1 | 369.3 | 401.1 | 465.1 | 39.9 | 49.5 | 268.0 | 214.1 | 0 | 0 | 0 |
| Stockholders' Equity | (732.7) | (712.8) | (491.6) | (533.6) | (388.9) | (137.6) | 9.6 | (8.7) | 119.9 | 218.7 | 603.9 | 810.2 | 1,062.8 | 889.8 | 728.9 | 398.3 | 485.3 | 473.2 | 399.6 | 378.7 | 39.1 | 34.5 | 0 | 0 | 17.4 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 108.9 | (46.4) | (14.9) | 100.6 | (44) | 62.8 | 191.9 | 75.2 | (26.5) | 4.1 | 376.4 | 226.8 | 39.1 | 380.1 | 63.8 | 134.1 | 100.9 | 130.3 | 167.5 | 166.8 | (34.0) | (0.6) | 7.0 | ||
| Capital Expenditure | (52.3) | (76.7) | (271.8) | (536.2) | (82.9) | (44) | (54.9) | (49.8) | (70) | (139.4) | (339.3) | (289.9) | (160.8) | (57.1) | (49.5) | (35.0) | (23.5) | (167.7) | (261.0) | (76.1) | (13.0) | (43.0) | 0 | ||
| Free Cash Flow | 56.6 | (123.1) | (286.7) | (435.6) | (126.9) | 18.8 | 137 | 25.4 | (96.5) | (135.3) | 37.1 | (63.1) | (121.7) | 323.1 | 14.3 | 99.1 | 77.3 | (37.4) | (93.5) | 90.7 | (47.0) | (43.6) | 7.0 | ||