CLW - Clearwater Paper Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$19.00
LOW:
$12.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
DOWNSIDE:
1.90%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 1,555.4 | 1,383.6 | 1,136 | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.2 | 1,730.4 | 1,734.8 | 1,752.4 | 1,967.1 | 1,889.8 | 1,874.3 | 1,928.0 | 1,373.0 | 1,250.1 | 1,255.3 | 1,183.0 | 1,106.7 |
| Cost of Revenue | 1,439.8 | 1,307.5 | 935.3 | 1,823.4 | 1,590 | 1,574.4 | 1,597 | 1,536.7 | 1,521.2 | 1,493.6 | 1,512.8 | 1,708.8 | 1,671.4 | 1,607.9 | 1,702.5 | 1,173.8 | 1,052.2 | 1,179.4 | 1,083.8 | 977.9 |
| Gross Profit | 115.6 | 76.1 | 200.7 | 256.7 | 182.6 | 294.2 | 164.5 | 187.5 | 209.2 | 241.2 | 239.6 | 258.3 | 218.5 | 266.4 | 225.4 | 199.2 | 197.9 | 75.9 | 99.2 | 128.8 |
| 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 |
| SG&A Expenses | 99.8 | 116.3 | 120.3 | 110.9 | 114 | 124.9 | 0 | 105.5 | 118.4 | 128.2 | 115.9 | 130.1 | 119.1 | 121.0 | 110.0 | 100.4 | 71.1 | 47.4 | 46.8 | 36.3 |
| Other Expenses | 3.6 | 0.8 | (96.7) | 23.8 | 56.6 | 11.2 | 119.1 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.3 |
| Operating Expenses | 103.4 | 117.1 | 23.6 | 134.7 | 170.6 | 136.1 | 119.1 | 106.3 | 119 | 128.2 | 115.9 | 130.1 | 119.1 | 121.0 | 110.0 | 100.4 | 71.1 | 47.4 | 46.8 | 90.6 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 12.2 | (41) | 177.1 | 122 | 12 | 158.1 | 45.4 | (97.9) | 71.2 | 114.8 | 123.7 | 79.8 | 99.3 | 145.4 | 115.4 | 98.8 | 297.4 | 28.5 | 52.4 | 38.2 |
| Interest Expense | 16.5 | 32.1 | 11.9 | 35.6 | 37 | 46.5 | 44.9 | 30.8 | 31.4 | 30.3 | 31.2 | 39.1 | 44.0 | 33.8 | 44.8 | 22.6 | 15.5 | 13.1 | 13 | 13 |
| Interest Income | 1.8 | 2.9 | 2.4 | 1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||
| EBITDA | 48.8 | (0.9) | 117.8 | 212 | 104.5 | 253.6 | 158.2 | (1.1) | 177.3 | 202.4 | 208.4 | 145.5 | 172.5 | 224.7 | 192.7 | 146.5 | 174.2 | 75.4 | 103.7 | 101.0 |
| EBIT | (43.6) | (70.7) | 77.1 | 108.7 | (0.5) | 142.6 | 42.6 | (103) | 72.3 | 111.3 | 123.7 | 55.4 | 82.3 | 145.4 | 115.7 | 98.8 | 126.8 | 28.5 | 52.4 | 46.7 |
| Income Before Tax | (60.1) | (101.1) | 65.6 | 73.1 | (35.7) | 98.2 | (7.9) | (133.5) | 41.0 | 80.7 | 92.5 | 16.2 | 38.2 | 111.6 | 70.9 | 76.2 | 275.7 | 15.3 | 39.4 | 33.3 |
| Income Tax Expense | (7.1) | (27.1) | 16.9 | 27 | (7.7) | 21.1 | (2.3) | 10.3 | (56.4) | 31.1 | 36.5 | 18.6 | (68.7) | 47.5 | 31.2 | 2.4 | 93.2 | 5.6 | 14.1 | 12.4 |
| Net Income | (18.6) | (110.9) | 107.7 | 46 | (28.1) | 77.1 | (5.6) | (143.8) | 97.3 | 49.6 | 56.0 | (2.3) | 107.0 | 64.1 | 39.7 | 73.8 | 182.5 | 9.7 | 25.3 | 20.9 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | -1.15 | 11.70 | 6.39 | 2.71 | -1.67 | 4.65 | -0.34 | -8.72 | 5.91 | 2.91 | 2.98 | -0.12 | 4.84 | 2.75 | 1.73 | 3.22 | 8.03 | 0.43 | 1.12 | 0.93 |
| EPS (Diluted) | -1.15 | 11.70 | 6.30 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 | 5.88 | 2.90 | 2.97 | -0.12 | 4.80 | 2.72 | 1.66 | 3.12 | 7.75 | 0.43 | 1.12 | 0.93 |
| Shares Outstanding | 16.2 | 16.8 | 16.9 | 17.0 | 16.8 | 16.6 | 16.5 | 16.5 | 16.5 | 17.0 | 18.8 | 20.1 | 22.1 | 23.3 | 22.9 | 22.9 | 22.7 | 22.7 | 22.7 | 22.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 79.6 | 42 | 54.4 | 25.2 | 35.9 | 21.4 | 22.5 | 15.7 | 23.0 | 7.9 | 28.8 | 25.2 | 12.6 | 9.2 | 22.6 | 2.8 | 3.2 | 0.0 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 50 | 70 | 20 | 55.0 | 126.1 | 187.9 | 10.8 | 0 | 0 |
| Net Receivables | 195.3 | 188.7 | 96.1 | 188.8 | 167.4 | 160.6 | 159.4 | 151.8 | 162.3 | 156.8 | 153.9 | 135.2 | 169.4 | 175.0 | 186.2 | 163.7 | 195.8 | 104.0 | 95.2 | 114.0 |
| Inventory | 0.3 | 257.9 | 161.2 | 324 | 277.7 | 263.3 | 281.4 | 266.2 | 266.0 | 258.0 | 255.6 | 286.6 | 267.8 | 231.5 | 244.1 | 228.3 | 169.8 | 154.4 | 142.5 | 135.3 |
| Other Current Assets | 330.4 | 19.2 | 264.8 | 19.1 | 16.9 | 15.1 | 3.6 | 3.4 | 8.7 | 8.7 | 9.3 | 21.8 | 37.5 | 17.1 | 39.5 | 37.4 | 12.9 | 14.8 | 8.6 | 8.2 |
| Total Current Assets | 526 | 545.4 | 564.1 | 586.3 | 487.2 | 474.9 | 465.8 | 443.9 | 452.8 | 446.5 | 426.9 | 526.6 | 575.4 | 468.5 | 545.3 | 589.5 | 572.3 | 289.6 | 247.7 | 259.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 2.4 | 1,062.2 | 392.4 | 1,060.4 | 1,135.4 | 1,255 | 1,330.8 | 1,269.3 | 1,051.0 | 945.3 | 866.5 | 811.0 | 884.7 | 877.4 | 735.6 | 654.5 | 364.0 | 389.9 | 413.1 | 441.8 |
| Goodwill | 0 | 48.6 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 244.2 | 244.3 | 209.1 | 209.1 | 229.5 | 229.5 | 229.5 | 229.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1 | 4.3 | 6.4 | 8.6 | 0 | 13.7 | 16.9 | 24.1 | 32.5 | 40.5 | 20.0 | 25.0 | 40.8 | 47.8 | 49.7 | 56.4 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1 | 2.5 | 1 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.3 | 0 | 1.6 | 0.1 | 0 |
| Other Non-Current Assets | 1,057.7 | 17 | 673.0 | 12.5 | 29.1 | 18.5 | 24.3 | 7.1 | 13.9 | 7.8 | 2.5 | 12.0 | 14.4 | 10.3 | 11.1 | 14.2 | 11.1 | 2.2 | 37.1 | 40.2 |
| Total Non-Current Assets | 1,062.2 | 1,133.8 | 1,107.7 | 1,117.2 | 1,202.9 | 1,325.5 | 1,411.9 | 1,344.2 | 1,349.5 | 1,237.8 | 1,100.4 | 1,059.4 | 1,169.4 | 1,165.0 | 1,026.0 | 955.9 | 375.2 | 393.7 | 450.2 | 482 |
| Total Assets | 1,588.3 | 1,679.2 | 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.1 | 1,802.3 | 1,684.3 | 1,527.4 | 1,585.9 | 1,744.8 | 1,633.5 | 1,571.3 | 1,545.3 | 947.5 | 683.3 | 696.1 | 741.4 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 130.9 | 164.6 | 89.1 | 213 | 168.3 | 143.4 | 149.6 | 228.1 | 169.3 | 128.1 | 128.0 | 122.9 | 108.2 | 75.9 | 65.0 | 184.6 | 40.7 | 41.0 | 38.7 | 33.1 |
| Short-Term Debt | 12.9 | 11.7 | 8.5 | 12.9 | 17.7 | 17 | 31.8 | 120.8 | 155 | 135 | 0 | 0 | 0 | 0 | 0 | 0.8 | 8.9 | 150 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.4 | 55.1 | 154.3 | 44.2 | 33.1 | 36.5 | 46.6 | 51.5 | 45.3 | 45.7 | 48.3 | 51.1 | 43.9 | 37.7 | 42.2 | 0 | 33.4 | 51.2 | 25.0 | 19.3 |
| Total Current Liabilities | 216.2 | 320.4 | 285.9 | 312 | 254.1 | 244.8 | 280.4 | 449.3 | 419.3 | 366.5 | 227.9 | 223.7 | 199.4 | 174.7 | 154.5 | 195.1 | 119.7 | 275.6 | 119.2 | 92.3 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 369.4 | 273.2 | 439.9 | 541.6 | 620.1 | 697.3 | 863.9 | 671.3 | 570.5 | 569.8 | 569.0 | 575 | 650 | 523.9 | 523.7 | 538.3 | 148.3 | 0 | 100 | 100 |
| Deferred Tax Liabilities | 68.2 | 0 | 0 | 0 | 0 | 158.1 | 121.3 | 121.2 | 118.5 | 152.2 | 118.1 | 111.6 | 124.9 | 60.1 | 69.4 | 61.1 | 0 | 1.8 | 74.8 | 83.3 |
| Other Non-Current Liabilities | 69.7 | 194.5 | 253.1 | 218.7 | 244 | 105.7 | 93.9 | 88.0 | 86.5 | 93.9 | 104.0 | 140.9 | 115.2 | 286.9 | 292.2 | 282.5 | 315.7 | 224.9 | 135.9 | 131.9 |
| Total Non-Current Liabilities | 546.8 | 504.4 | 717.2 | 819.5 | 924.3 | 1,034.5 | 1,165.3 | 912.4 | 807.6 | 847.9 | 824.6 | 864.6 | 940.3 | 917.8 | 931.9 | 881.9 | 464.0 | 226.7 | 310.7 | 315.2 |
| Total Liabilities | 763 | 824.8 | 1,003.1 | 1,131.5 | 1,178.4 | 1,279.3 | 1,445.7 | 1,361.7 | 1,226.8 | 1,214.5 | 1,052.5 | 1,088.4 | 1,139.7 | 1,092.6 | 1,086.4 | 1,077.0 | 583.7 | 502.3 | 429.9 | 407.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 521.6 | 530.4 | 568.4 | 663.2 | 656.6 | 0.0 | 0.0 | 0.0 | 0.0 | 321.6 | 381.4 |
| Retained Earnings | 862.3 | 880.7 | 684.5 | 576.8 | 530.7 | 558.8 | 481.7 | 487.3 | 618.3 | 569.9 | 520.3 | 464.3 | 466.6 | 359.7 | 295.6 | 255.9 | 182.1 | (0.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | (30.5) | (0.0) | (30.7) | (33.3) | (42.6) | (54.3) | (59.5) | (67.3) | (44.0) | (51.8) | (55.5) | (70.9) | (58.1) | (115.7) | (115.3) | (98.4) | (127.0) | (126.1) | (48.8) | (47.5) |
| Total Stockholders' Equity | 825.3 | 854.5 | 668.7 | 572 | 511.7 | 521.1 | 432 | 426.4 | 575.4 | 469.9 | 474.9 | 497.5 | 605.1 | 540.9 | 484.9 | 468.3 | 490.7 | 181.0 | 272.8 | 333.9 |
| Total Liabilities & Equity | 1,588.3 | 1,679.2 | 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.1 | 1,802.3 | 1,684.3 | 1,527.4 | 1,585.9 | 1,744.8 | 1,633.5 | 1,571.3 | 1,545.3 | 947.5 | 683.3 | 696.1 | 741.4 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 421.8 | 321.6 | 472.6 | 613.7 | 698 | 787.7 | 981.9 | 819.5 | 752.0 | 727.9 | 593.0 | 599.8 | 674.8 | 549.2 | 549.2 | 539.1 | 157.1 | 150 | 100 | 100 |
| Net Debt | 421.8 | 242 | 430.6 | 559.3 | 672.8 | 751.8 | 960.5 | 797.1 | 736.2 | 704.9 | 585.2 | 571.0 | 649.6 | 536.6 | 540.0 | 516.5 | 154.3 | 146.8 | 100.0 | 99.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | (0.1) | 196.3 | 107.7 | 46 | (28.1) | 77.1 | (5.6) | (143.8) | 97.3 | 49.6 | 56.0 | (2.3) | 107.0 | 64.1 | 39.7 | 73.8 | 182.5 | 9.7 | 25.6 | 21.1 |
| Depreciation & Amortization | 0.1 | 69.8 | 98.6 | 103.3 | 105 | 111 | 115.6 | 102.0 | 105.0 | 91.1 | 84.7 | 90.1 | 90.3 | 79.3 | 76.9 | 47.7 | 47.4 | 47.0 | 51.3 | 54.3 |
| Stock-Based Compensation | 0.0 | 5.6 | 9.9 | 12.7 | 9.1 | 10.5 | 3.8 | 3.3 | 3.6 | 12.4 | 4.6 | 12.8 | 11.0 | 9.7 | 8.1 | 8.5 | 3.0 | 2.3 | 3.3 | 1.4 |
| Change in Working Capital | (99.5) | 18.6 | (15.1) | (16.4) | (25.3) | 1 | (68.5) | 28.6 | 11.2 | 1.7 | 1.2 | (2.7) | (4.2) | 55.5 | (79.0) | 58.3 | (26.6) | (22.8) | 37.6 | 13.9 |
| Other Non-Cash Items | 99.5 | (267.9) | 4.5 | 12.5 | 45.4 | 13.9 | 10.6 | 170.1 | 1.1 | (1.0) | (1.9) | 27.3 | 2.0 | (22.8) | 7.9 | 12.2 | 23.0 | 0.9 | (1.0) | (2.8) |
| Operating Cash Flow | 0.0 | 61.4 | 190.7 | 150.2 | 96.4 | 247 | 55.6 | 168.9 | 177.7 | 172.8 | 159.7 | 139.1 | 136.4 | 198.7 | 68.4 | 185.6 | 224.8 | 42.1 | 108.7 | 96.2 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.1) | (116.6) | (73.7) | (33.5) | (38.4) | (39.6) | (140.1) | (295.7) | (199.7) | (155.3) | (128.9) | (93.0) | (90.6) | (203.8) | (134.1) | (46.1) | (19.3) | (21.3) | (20.5) | (27.5) |
| Acquisitions | 0 | 284.3 | 0 | 0 | 13.3 | 0 | 0 | 70.9 | 0 | (67.4) | 0.6 | 0 | 0 | (9.3) | 0 | (243.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | (15.8) | (177.1) | (10.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 49.8 | 0 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 0.3 | 50.4 | 128.7 | (50) | 36.0 | 83.9 | 15.8 | 0.1 | 0.6 | 0.0 | 0.1 |
| Investing Cash Flow | (0.1) | 167.7 | (73.7) | (33.5) | (25.1) | (39.6) | (140.1) | (224.0) | (198.8) | (222.5) | (78.5) | 35.7 | (140.6) | (177.0) | (50.1) | (227.9) | (196.4) | (31.5) | (20.5) | (27.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 63.4 | (177.7) | (103.6) | (80.9) | (81) | (192.3) | 82.4 | 65.8 | 0 | 135 | 0 | (75) | 125 | 0 | (15.6) | 62.8 | (28.8) | (29.9) | (88.5) | 0 |
| Stock Repurchased | (17.2) | (10) | (17.9) | (5) | (1.7) | (0.7) | 0 | 0 | (4.9) | (65.3) | (100.0) | (100) | (100) | (18.6) | (11.3) | 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 | 0 | 0 |
| Other Financing Activities | (46.2) | (3.7) | (3.2) | (2.7) | 0.7 | 0.1 | (0.4) | (0.4) | 18.7 | (2.5) | (2.9) | 3.9 | (9.7) | 1.1 | (2.2) | (4.4) | 0.0 | 22.6 | 0.3 | (68.7) |
| Financing Cash Flow | 0.0 | (191.4) | (129.4) | (88.6) | (82) | (192.9) | 82 | 65.4 | 13.9 | 67.1 | (102.8) | (171.1) | 15.3 | (17.5) | (29.1) | 58.5 | (28.8) | (7.3) | (88.3) | (68.7) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (0.0) | 37.6 | (12.4) | 28.2 | (10.7) | 14.5 | (2.5) | 6.7 | (7.3) | 17.4 | (21.7) | 3.7 | 11.1 | 4.1 | (10.5) | 16.1 | (0.4) | 3.2 | (0.2) | 0.0 |
| Cash at Beginning | 0.1 | 42 | 54.4 | 26.2 | 36.9 | 22.4 | 24.9 | 15.7 | 23.0 | 5.6 | 27.3 | 23.7 | 12.6 | 8.4 | 18.9 | 2.8 | 3.2 | 0.0 | 0.2 | 0.1 |
| Cash at End | 0.0 | 79.6 | 42 | 54.4 | 26.2 | 36.9 | 22.4 | 22.5 | 15.7 | 23.0 | 5.6 | 27.3 | 23.7 | 12.6 | 8.4 | 18.9 | 2.8 | 3.2 | 0.0 | 0.2 |
| Free Cash Flow | (0.1) | (55.2) | 117 | 116.7 | 58 | 207.4 | (84.5) | (126.8) | (22.1) | 17.4 | 30.8 | 46.1 | 45.8 | (5.1) | (65.7) | 139.5 | 205.4 | 20.8 | 88.1 | 68.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 1,555.4 | 1,383.6 | 1,136 | 2,080.1 | 1,772.6 | 1,868.6 | 1,761.5 | 1,724.2 | 1,730.4 | 1,734.8 | 1,752.4 | 1,967.1 | 1,889.8 | 1,874.3 | 1,928.0 | 1,373.0 | 1,250.1 | 1,255.3 | 1,183.0 | 1,106.7 |
| Gross Profit | 115.6 | 76.1 | 200.7 | 256.7 | 182.6 | 294.2 | 164.5 | 187.5 | 209.2 | 241.2 | 239.6 | 258.3 | 218.5 | 266.4 | 225.4 | 199.2 | 197.9 | 75.9 | 99.2 | 128.8 |
| Operating Income | 12.2 | (41) | 177.1 | 122 | 12 | 158.1 | 45.4 | (97.9) | 71.2 | 114.8 | 123.7 | 79.8 | 99.3 | 145.4 | 115.4 | 98.8 | 297.4 | 28.5 | 52.4 | 38.2 |
| Net Income | (18.6) | (110.9) | 107.7 | 46 | (28.1) | 77.1 | (5.6) | (143.8) | 97.3 | 49.6 | 56.0 | (2.3) | 107.0 | 64.1 | 39.7 | 73.8 | 182.5 | 9.7 | 25.3 | 20.9 |
| EPS (Diluted) | -1.15 | 11.70 | 6.30 | 2.68 | -1.67 | 4.61 | -0.34 | -8.72 | 5.88 | 2.90 | 2.97 | -0.12 | 4.80 | 2.72 | 1.66 | 3.12 | 7.75 | 0.43 | 1.12 | 0.93 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 0.0 | 79.6 | 42 | 54.4 | 25.2 | 35.9 | 21.4 | 22.5 | 15.7 | 23.0 | 7.9 | 28.8 | 25.2 | 12.6 | 9.2 | 22.6 | 2.8 | 3.2 | 0.0 | 0.2 |
| Total Assets | 1,588.3 | 1,679.2 | 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.1 | 1,802.3 | 1,684.3 | 1,527.4 | 1,585.9 | 1,744.8 | 1,633.5 | 1,571.3 | 1,545.3 | 947.5 | 683.3 | 696.1 | 741.4 |
| Total Debt | 421.8 | 321.6 | 472.6 | 613.7 | 698 | 787.7 | 981.9 | 819.5 | 752.0 | 727.9 | 593.0 | 599.8 | 674.8 | 549.2 | 549.2 | 539.1 | 157.1 | 150 | 100 | 100 |
| Stockholders' Equity | 825.3 | 854.5 | 668.7 | 572 | 511.7 | 521.1 | 432 | 426.4 | 575.4 | 469.9 | 474.9 | 497.5 | 605.1 | 540.9 | 484.9 | 468.3 | 490.7 | 181.0 | 272.8 | 333.9 |
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 0.0 | 61.4 | 190.7 | 150.2 | 96.4 | 247 | 55.6 | 168.9 | 177.7 | 172.8 | 159.7 | 139.1 | 136.4 | 198.7 | 68.4 | 185.6 | 224.8 | 42.1 | 108.7 | 96.2 |
| Capital Expenditure | (0.1) | (116.6) | (73.7) | (33.5) | (38.4) | (39.6) | (140.1) | (295.7) | (199.7) | (155.3) | (128.9) | (93.0) | (90.6) | (203.8) | (134.1) | (46.1) | (19.3) | (21.3) | (20.5) | (27.5) |
| Free Cash Flow | (0.1) | (55.2) | 117 | 116.7 | 58 | 207.4 | (84.5) | (126.8) | (22.1) | 17.4 | 30.8 | 46.1 | 45.8 | (5.1) | (65.7) | 139.5 | 205.4 | 20.8 | 88.1 | 68.7 |