CMP - Compass Minerals International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.33
DETAILS
HIGH:
$30.00
LOW:
$24.00
MEDIAN:
$25.00
CONSENSUS:
$26.33
DOWNSIDE:
13.93%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 1,243.9 | 1,117.4 | 1,204.7 | 1,245.2 | 836.2 | 1,004.9 | 1,085.1 | 1,079.5 | 1,364.4 | 1,138 | 1,098.7 | 1,282.5 | 1,129.6 | 941.9 | 1,105.7 | 1,068.9 | 963.1 | 1,167.7 | 857.3 | 660.7 | 742.3 | 695.1 | 600.6 | 502.6 | 481.5 | 509.2 |
| Cost of Revenue | 1,053.2 | 922.4 | 972.7 | 1,045.4 | 666.2 | 785.1 | 852.6 | 895.6 | 1,037.8 | 838.5 | 768.6 | 861.1 | 843.6 | 714.8 | 795.9 | 754 | 609 | 811.5 | 645.3 | 487.6 | 543 | 460.1 | 453.6 | 376.7 | 138.5 | 0 |
| Gross Profit | 190.7 | 195 | 232 | 199.8 | 170 | 219.8 | 232.5 | 183.9 | 326.6 | 299.5 | 330.1 | 421.4 | 286 | 227.1 | 309.8 | 314.9 | 354.1 | 356.2 | 212 | 173.1 | 199.3 | 235 | 147 | 125.9 | 343 | 509.2 |
| 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 | 0 |
| SG&A Expenses | 113.3 | 137.8 | 150.2 | 133.5 | 92.2 | 116.8 | 112.9 | 104.4 | 167.4 | 124.9 | 108.7 | 110.4 | 100.4 | 93.9 | 94.5 | 88.4 | 83.9 | 82 | 67.7 | 53.7 | 56.4 | 55.1 | 49 | 40.6 | 36.1 | 35.5 |
| Other Expenses | 52.1 | 174 | 4.4 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.1 | 2.4 | 7.7 | 0 | 0 |
| Operating Expenses | 165.4 | 311.8 | 154.6 | 154.4 | 92.2 | 116.8 | 112.9 | 104.4 | 167.4 | 124.9 | 108.7 | 110.4 | 100.4 | 93.9 | 94.5 | 88.4 | 83.9 | 82 | 67.7 | 53.7 | 56.4 | 116.2 | 51.4 | 48.3 | 36.1 | 35.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 25.3 | (116.8) | 77.4 | 45.4 | 77.8 | 103 | 119.6 | 79.5 | 159.2 | 174.6 | 221.4 | 311 | 185.6 | 133.2 | 215.3 | 226.5 | 270.2 | 274.2 | 144.3 | 119.4 | 142.9 | 118.8 | 95.6 | 77.6 | 306.9 | 473.7 |
| Interest Expense | 68.5 | 69.5 | 55.5 | 55.2 | 44.3 | 62.7 | 58.3 | 51.2 | 52.9 | 34.1 | 21.5 | 20.1 | 17.9 | 18.2 | 21 | 22.7 | 25.8 | 41.6 | 54.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.3 | 1 | 5.3 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 118 | (13.7) | 181.7 | 168.2 | 173.1 | 245.1 | 245.6 | 228.5 | 277.8 | 321.7 | 314.3 | 389.9 | 265 | 194 | 283 | 269.9 | 306.6 | 310 | 174.7 | 161.3 | 188.8 | 223.5 | 142.3 | 124.3 | 306.9 | 473.7 |
| EBIT | 14.8 | (118.7) | 83.1 | 55.4 | 78.2 | 107.2 | 107.7 | 91.6 | 155.6 | 231.4 | 236 | 311.9 | 192 | 129.5 | 218.3 | 217.9 | 262.9 | 268.6 | 134.7 | 119.4 | 142.9 | 179.9 | 98 | 85.3 | 306.9 | 473.7 |
| Income Before Tax | (53.7) | (188.2) | 27.6 | 0.2 | 33.9 | 44.5 | 49.4 | 40.4 | 102.7 | 197.3 | 214.5 | 291.8 | 174.1 | 111.3 | 197.3 | 195.2 | 237.1 | 227 | 80.1 | 69.8 | 42.6 | 52 | 35.6 | 30.3 | 0 | 0 |
| Income Tax Expense | 26.1 | 17.9 | 17.1 | 33.5 | 13.9 | 1.9 | 9.1 | 8.3 | 60 | 34.6 | 55.3 | 73.9 | 43.3 | 22.4 | 48.3 | 44.6 | 73.2 | 67.5 | 0.1 | 14.8 | 15.8 | 4.2 | 8.4 | 11.4 | 0 | 0 |
| Net Income | (79.8) | (206.1) | 10.5 | (21.1) | (213.8) | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149 | 150.6 | 163.9 | 159.5 | 80 | 55 | 30.9 | 49.8 | 27.2 | 18.9 | 28.5 | (443.5) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.91 | -4.99 | 0.37 | -1.08 | -6.27 | 1.76 | 1.77 | 1.90 | 1.26 | 4.79 | 4.70 | 6.45 | 3.89 | 2.65 | 4.46 | 4.52 | 4.93 | 4.82 | 2.44 | 1.70 | 0.98 | 1.63 | 1.05 | 0.24 | 0.88 | -14.77 |
| EPS (Diluted) | -1.91 | -4.99 | 0.37 | -1.08 | -6.26 | 1.76 | 1.77 | 1.90 | 1.26 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 | 4.92 | 4.81 | 2.43 | 1.69 | 0.97 | 1.57 | 1.01 | 0.23 | 0.87 | -14.77 |
| Shares Outstanding | 41.8 | 41.3 | 40.8 | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 | 33.6 | 33.4 | 33.1 | 32.9 | 32.7 | 32.6 | 32.4 | 32.8 | 32.3 | 31.5 | 30.6 | 32.5 | 35.0 | 32.5 | 30.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 | 10.6 | 18 | 27 | 36.6 | 77.4 | 13.5 | 34.6 | 9.7 | 2.6 | 11.9 | 15.9 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 179.6 | 126.1 | 129.3 | 167.2 | 132.8 | 185.1 | 223.4 | 311.6 | 344.5 | 320.9 | 167.5 | 210.4 | 143 | 117.4 | 94.5 | 0 | 0 |
| Inventory | 312 | 414.1 | 399.5 | 313.3 | 321.7 | 298.7 | 228.7 | 266.6 | 289.9 | 280.6 | 273.2 | 123.3 | 96.3 | 96.7 | 96.5 | 0 | 0 |
| Other Current Assets | 20.9 | 26.9 | 33.4 | 44.3 | 58.8 | 261.9 | 309.9 | 116 | 66.5 | 36.1 | 29.2 | 22.2 | 17 | 3.7 | 0.7 | (15.9) | (0.3) |
| Total Current Assets | 572.2 | 587.3 | 600.9 | 570.9 | 531.4 | 756.3 | 780 | 721.2 | 737.5 | 715 | 483.4 | 390.5 | 266 | 220.4 | 203.6 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 770.1 | 806.5 | 852.5 | 776.6 | 879.1 | 851.7 | 884.9 | 1,052 | 1,138.1 | 1,092.3 | 463.8 | 383.1 | 402.9 | 262 | 263.4 | 0 | 0 |
| Goodwill | 6 | 6 | 88.8 | 56.4 | 57.8 | 55.7 | 54.7 | 350.8 | 405 | 412.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.3 | 82 | 119.9 | 45.4 | 48.8 | 49.9 | 51.1 | 115.9 | 143.6 | 157.6 | 19.7 | 20.4 | 23.6 | 172.7 | 149.8 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 46.6 | 5.8 | 20 | 24.9 | 24.5 | 24.6 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147.3 | 157.8 | 154.7 | 156.5 | 108 | 527.9 | 642.6 | 103.5 | 122.2 | 64.5 | 36.9 | 28.6 | 31.4 | 31.4 | 27.3 | 0 | 0 |
| Total Non-Current Assets | 946.7 | 1,052.3 | 1,215.9 | 1,081.5 | 1,099.5 | 1,505.2 | 1,658.2 | 1,646.7 | 1,833.5 | 1,751.5 | 520.4 | 432.1 | 457.9 | 466.1 | 440.5 | 0 | 0 |
| Total Assets | 1,519.4 | 1,640.1 | 1,816.9 | 1,652.4 | 1,630.9 | 2,261.5 | 2,438.2 | 2,367.9 | 2,571 | 2,466.5 | 1,003.8 | 822.6 | 723.9 | 686.5 | 644.1 | 655.6 | 636 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 96 | 82.1 | 116.8 | 114.7 | 90 | 82.6 | 86.5 | 111.3 | 123.5 | 100.8 | 95.7 | 98.9 | 79.4 | 72.6 | 62.3 | 0 | 0 |
| Short-Term Debt | 0 | 7.5 | 5 | 0 | 0 | 10 | 10 | 43.5 | 32.1 | 130.2 | 4.1 | 4.1 | 0.4 | 0.8 | 1.2 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 25.1 | 111.4 | 102.2 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 4.8 | 0 | 0 |
| Total Current Liabilities | 265.6 | 217 | 274.6 | 233 | 195.4 | 296.7 | 296.4 | 283.3 | 268 | 372 | 184.6 | 215.5 | 134.9 | 114 | 102.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 832.2 | 910 | 800.3 | 947.6 | 935.4 | 1,299.1 | 1,285.9 | 1,321.2 | 1,330.4 | 1,194.8 | 486.6 | 491.6 | 582.7 | 602.5 | 506.6 | 0 | 0 |
| Deferred Tax Liabilities | 53.9 | 56.5 | 58.4 | 63.6 | 207 | 57.3 | 49 | 100.8 | 127 | 130.8 | 55 | 21.6 | 55.1 | 77.7 | 99.2 | 0 | 0 |
| Other Non-Current Liabilities | 126 | 128.8 | 162.6 | 143 | 0 | 230.1 | 289.2 | 122.4 | 151 | 51.8 | 54.5 | 29.4 | 39.6 | 36.4 | 44.4 | 0 | 0 |
| Total Non-Current Liabilities | 1,019.7 | 1,106.5 | 1,021.3 | 1,154.2 | 1,142.4 | 1,586.5 | 1,624.1 | 1,544.4 | 1,608.4 | 1,377.4 | 596.1 | 542.6 | 677.4 | 716.6 | 650.2 | 0 | 0 |
| Total Liabilities | 1,285.3 | 1,323.5 | 1,295.9 | 1,387.2 | 1,337.8 | 1,883.2 | 1,920.5 | 1,827.7 | 1,876.4 | 1,749.4 | 780.7 | 758.1 | 812.3 | 830.6 | 752.8 | 786.6 | 347.5 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 |
| Retained Earnings | (77.6) | 2.2 | 220.9 | 235.3 | 272.4 | 559.1 | 595.6 | 643.5 | 672.5 | 727.5 | 185 | 68.3 | (118.8) | (174.8) | (190.6) | 0 | 0 |
| Accumulated Other Comprehensive Income | (107.9) | (96.4) | (104.7) | (115.3) | (110.5) | (303.8) | (192.2) | (210.9) | (77.9) | (104.9) | 31.2 | (0.8) | 38.3 | 25.5 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 234.1 | 316.6 | 521 | 265.2 | 293.1 | 378.3 | 517.7 | 540.2 | 694.6 | 717.1 | 223.1 | 64.5 | (88.4) | (144.1) | (108.7) | (131) | 288.5 |
| Total Liabilities & Equity | 1,519.4 | 1,640.1 | 1,816.9 | 1,652.4 | 1,630.9 | 2,261.5 | 2,438.2 | 2,367.9 | 2,571 | 2,466.5 | 1,003.8 | 822.6 | 723.9 | 686.5 | 644.1 | 655.6 | 636 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 847.7 | 933.9 | 805.3 | 947.6 | 935.4 | 1,309.1 | 1,295.9 | 1,364.7 | 1,362.5 | 1,325 | 490.7 | 495.7 | 583.1 | 603.3 | 507.8 | 0 | 0 |
| Net Debt | 788 | 913.7 | 766.6 | 901.5 | 917.3 | 1,298.5 | 1,277.9 | 1,337.7 | 1,325.9 | 1,247.6 | 477.2 | 461.1 | 573.4 | 600.7 | 495.9 | (15.9) | (0.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (79.8) | (206.1) | 10.5 | (21.1) | (213.8) | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 30.9 | 49.8 | 27.2 | 18.9 | 0 | 0 |
| Depreciation & Amortization | 103.2 | 105 | 98.6 | 112.8 | 94.9 | 0 | 0 | 0 | 0 | 0 | 45.9 | 43.6 | 44.3 | 39 | 0 | 0 |
| Stock-Based Compensation | 10.2 | 8.1 | 20.6 | 15.7 | 7.7 | 9.4 | 6.3 | 7.8 | 5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 109.2 | (66.9) | (22.6) | (11.3) | 38.6 | (46.3) | (56.3) | (17.5) | (6.9) | (31.7) | (43.8) | (0.1) | (18.2) | 18.7 | 0 | 0 |
| Other Non-Cash Items | 57.5 | 177 | 3.9 | 5.7 | 256.5 | 143.8 | 162.5 | 142.3 | 126.9 | 42.7 | 63.7 | 29 | 15.4 | 7.7 | 0 | 72.1 |
| Operating Cash Flow | 197.7 | 14.4 | 106 | 120.4 | 154.7 | 175.2 | 159.6 | 182.3 | 151.2 | 167.3 | 87.9 | 99.7 | 69.1 | 82.4 | 120.5 | 72.1 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (69.7) | (114.2) | (154.3) | (96.6) | (63.8) | (84.9) | (98.1) | (96.8) | (114.1) | (182.2) | (31.8) | (26.9) | (20.6) | (19.5) | 0 | 0 |
| Acquisitions | 0 | 0 | (18.9) | 14.9 | 344.4 | (2) | 0 | 0 | 0 | (282.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 19.7 | (1.9) | (4.7) | 1.8 | 3.6 | (1.3) | (2.3) | (2.8) | (4.9) | (3.2) | 32.6 | 0.9 | (25) | 0.4 | (80) | (34) |
| Investing Cash Flow | (50) | (116.1) | (177.9) | (79.9) | 284.2 | (88.2) | (100.4) | (99.6) | (119) | (467.8) | 0.8 | (26) | (45.6) | (19.1) | (80) | (34) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (77) | 111.6 | (144.7) | 9.9 | (365.8) | 6.9 | 62 | 14.5 | 38.7 | 416.7 | (17.2) | (43.6) | 81.4 | (77.3) | – | – |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | (18.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | (12.6) | (24.9) | (20.8) | (73.1) | (99.1) | (98.1) | (97.7) | (97.5) | (94.1) | (34.7) | (28.7) | (103.7) | 0 | (20.8) | 0 |
| Other Financing Activities | (31.3) | (15.9) | (7.1) | (3.7) | (0.7) | (2.9) | (14.1) | (2.7) | (14.6) | (8) | (3.4) | (0.1) | 3.8 | 7.5 | 6.5 | (43.3) |
| Financing Cash Flow | (108.3) | 83.1 | 64 | (14.3) | (439.6) | (96.2) | (50.5) | (85.9) | (73.4) | 314.6 | (53.8) | (71.2) | (36.3) | (69.8) | (14.3) | (43.3) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 39.5 | (18.5) | (7.4) | 25.1 | (2.9) | (24.1) | (9) | (9.6) | (40.8) | 19 | 37.4 | 7.1 | (9.3) | (4) | 25.1 | 0 |
| Cash at Beginning | 20.2 | 38.7 | 46.1 | 21 | 21 | 34.7 | 27 | 36.6 | 77.4 | 58.4 | 9.7 | 2.6 | 11.9 | 15.9 | 21 | 0 |
| Cash at End | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 | 10.6 | 18 | 27 | 36.6 | 77.4 | 47.1 | 9.7 | 2.6 | 11.9 | 46.1 | 0 |
| Free Cash Flow | 128 | (99.8) | (48.3) | 23.8 | 90.9 | 90.3 | 61.5 | 85.5 | 37.1 | (14.9) | 56.1 | 72.8 | 48.5 | 62.9 | 120.5 | 72.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 1,243.9 | 1,117.4 | 1,204.7 | 1,245.2 | 836.2 | 1,004.9 | 1,085.1 | 1,079.5 | 1,364.4 | 1,138 | 1,098.7 | 1,282.5 | 1,129.6 | 941.9 | 1,105.7 | 1,068.9 | 963.1 | 1,167.7 | 857.3 | 660.7 | 742.3 | 695.1 | 600.6 | 502.6 | 481.5 | 509.2 |
| Gross Profit | 190.7 | 195 | 232 | 199.8 | 170 | 219.8 | 232.5 | 183.9 | 326.6 | 299.5 | 330.1 | 421.4 | 286 | 227.1 | 309.8 | 314.9 | 354.1 | 356.2 | 212 | 173.1 | 199.3 | 235 | 147 | 125.9 | 343 | 509.2 |
| Operating Income | 25.3 | (116.8) | 77.4 | 45.4 | 77.8 | 103 | 119.6 | 79.5 | 159.2 | 174.6 | 221.4 | 311 | 185.6 | 133.2 | 215.3 | 226.5 | 270.2 | 274.2 | 144.3 | 119.4 | 142.9 | 118.8 | 95.6 | 77.6 | 306.9 | 473.7 |
| Net Income | (79.8) | (206.1) | 10.5 | (21.1) | (213.8) | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 159.2 | 217.9 | 130.8 | 88.9 | 149 | 150.6 | 163.9 | 159.5 | 80 | 55 | 30.9 | 49.8 | 27.2 | 18.9 | 28.5 | (443.5) |
| EPS (Diluted) | -1.91 | -4.99 | 0.37 | -1.08 | -6.26 | 1.76 | 1.77 | 1.90 | 1.26 | 4.79 | 4.69 | 6.44 | 3.88 | 2.65 | 4.45 | 4.51 | 4.92 | 4.81 | 2.43 | 1.69 | 0.97 | 1.57 | 1.01 | 0.23 | 0.87 | -14.77 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 59.7 | 20.2 | 38.7 | 46.1 | 18.1 | 10.6 | 18 | 27 | 36.6 | 77.4 | 13.5 | 34.6 | 9.7 | 2.6 | 11.9 | 15.9 | 0.3 | |||||||||
| Total Assets | 1,519.4 | 1,640.1 | 1,816.9 | 1,652.4 | 1,630.9 | 2,261.5 | 2,438.2 | 2,367.9 | 2,571 | 2,466.5 | 1,003.8 | 822.6 | 723.9 | 686.5 | 644.1 | 655.6 | 636 | |||||||||
| Total Debt | 847.7 | 933.9 | 805.3 | 947.6 | 935.4 | 1,309.1 | 1,295.9 | 1,364.7 | 1,362.5 | 1,325 | 490.7 | 495.7 | 583.1 | 603.3 | 507.8 | 0 | 0 | |||||||||
| Stockholders' Equity | 234.1 | 316.6 | 521 | 265.2 | 293.1 | 378.3 | 517.7 | 540.2 | 694.6 | 717.1 | 223.1 | 64.5 | (88.4) | (144.1) | (108.7) | (131) | 288.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 197.7 | 14.4 | 106 | 120.4 | 154.7 | 175.2 | 159.6 | 182.3 | 151.2 | 167.3 | 87.9 | 99.7 | 69.1 | 82.4 | 120.5 | 72.1 | ||||||||||
| Capital Expenditure | (69.7) | (114.2) | (154.3) | (96.6) | (63.8) | (84.9) | (98.1) | (96.8) | (114.1) | (182.2) | (31.8) | (26.9) | (20.6) | (19.5) | 0 | 0 | ||||||||||
| Free Cash Flow | 128 | (99.8) | (48.3) | 23.8 | 90.9 | 90.3 | 61.5 | 85.5 | 37.1 | (14.9) | 56.1 | 72.8 | 48.5 | 62.9 | 120.5 | 72.1 | ||||||||||