CPS - Cooper-Standard Holdings Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
101.98%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 2,740.9 | 2,730.9 | 2,815.9 | 2,525.4 | 2,330.2 | 2,375.4 | 3,108.4 | 3,624.0 | 3,617.8 | 3,472.9 | 3,342.8 | 3,244.0 | 3,090.5 | 2,880.9 | 2,853.5 | 2,414.1 | 1,945.3 | 2,594.6 | 2,511.2 | 2,164.3 | 1,827.4 |
| Cost of Revenue | 2,419.7 | 2,428.0 | 2,525.1 | 2,395.6 | 2,243.0 | 2,227.9 | 2,749.3 | 3,075.7 | 2,946.7 | 2,808.1 | 2,755.7 | 2,734.6 | 2,617.8 | 2,442.0 | 2,402.9 | 2,004.6 | 1,679.0 | 2,260.1 | 2,114.0 | 1,832.0 | 1,550.3 |
| Gross Profit | 321.2 | 302.9 | 290.8 | 129.8 | 87.2 | 147.5 | 359.1 | 548.3 | 671.1 | 664.8 | 587.1 | 509.4 | 472.7 | 438.9 | 450.6 | 409.5 | 266.3 | 334.5 | 397.1 | 332.2 | 277.2 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 82.8 | 84.1 | 80.5 | 90.0 | 101.6 | 114.9 | 122.5 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 124.7 | 231.8 | 202.1 | 228.4 | 263.8 | 318.3 | 315.6 | 347.4 | 356.6 | 329.9 | 301.7 | 293.4 | 281.3 | 257.6 | 251.7 | 199.6 | 231.7 | 222.1 | 199.7 | 169.7 |
| Other Expenses | 214.4 | 25.5 | (71.1) | (47.9) | (22.0) | 50.8 | (230.0) | 0 | 57.5 | 61.0 | 81.3 | 43.2 | 37.2 | 54.3 | 67.8 | (287.8) | 410.9 | 102.7 | 204.6 | 68.2 | 31.2 |
| Operating Expenses | 214.4 | 233.1 | 244.7 | 234.8 | 296.3 | 416.2 | 203.1 | 438.0 | 404.9 | 417.7 | 411.2 | 344.9 | 330.6 | 335.6 | 325.4 | (36.1) | 610.4 | 334.4 | 426.7 | 267.9 | 200.9 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 106.9 | 69.8 | 46.0 | (105.0) | (209.1) | (268.7) | 156.0 | 110.3 | 266.2 | 247.1 | 175.9 | 164.5 | 142.1 | 103.3 | 125.2 | 404.7 | (344.1) | 0.1 | (29.6) | 64.3 | 76.3 |
| Interest Expense | 114.7 | 115.6 | 130.1 | 78.5 | 72.5 | 59.2 | 44.1 | 41.0 | 42.1 | 41.4 | 38.3 | 45.6 | 54.9 | 44.8 | 40.6 | 44.5 | 64.3 | 92.9 | 89.6 | 87.1 | 66.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 189.1 | 117.7 | 45.6 | 0.5 | (77.9) | (116.8) | 294.4 | 257.4 | 392.9 | 358.8 | 305.7 | 246.5 | 256.8 | 234.8 | 261.9 | 894.8 | (233.8) | 139.8 | 107.6 | 209.9 | 189.0 |
| EBIT | 91.2 | 14.2 | (64.3) | (122.0) | (216.9) | (271.1) | 142.4 | 110.7 | 254.9 | 236.1 | 191.3 | 133.9 | 145.8 | 112.0 | 137.8 | 792.5 | (347.5) | (0.3) | (28.5) | 71.5 | 77.8 |
| Income Before Tax | (23.5) | (101.5) | (194.4) | (200.5) | (289.5) | (330.2) | 98.3 | 69.7 | 212.7 | 194.8 | 153.0 | 88.3 | 90.9 | 67.3 | 97.3 | 366.2 | (411.9) | (93.2) | (118.0) | (15.7) | 11.2 |
| Income Tax Expense | (19.2) | (23.3) | 8.9 | 17.3 | 39.4 | (60.8) | 36.1 | (29.4) | 71.5 | 54.3 | 41.2 | 42.8 | 45.6 | (31.5) | 20.8 | 39.9 | (55.7) | 29.3 | 32.9 | (7.2) | 2.4 |
| Net Income | (4.2) | (78.7) | (202.0) | (215.4) | (322.8) | (267.6) | 67.5 | 103.6 | 138.0 | 139.0 | 111.9 | 42.8 | 47.9 | 102.8 | 102.8 | 326.3 | (356.1) | (121.5) | (151.0) | (8.4) | 8.8 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 6.02 | 7.61 | 7.96 | 6.50 | 2.56 | 2.39 | 4.40 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| EPS (Diluted) | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Shares Outstanding | 17.9 | 17.6 | 17.4 | 17.2 | 17.0 | 16.9 | 17.1 | 17.9 | 17.8 | 17.5 | 17.2 | 16.7 | 14.7 | 17.4 | 17.6 | 18.6 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 198.3 | 170.0 | 154.8 | 186.9 | 249.0 | 438.4 | 359.5 | 265.0 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.4 | 380.3 | 111.5 | 40.9 | 56.3 | 62.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 465.4 | 436.6 | 541.7 | 512.7 | 489.2 | 547.7 | 571.3 | 559.7 | 606.6 | 551.5 | 558.1 | 501.0 | 522.0 | 499.6 | 433.9 | 380.9 | 355.5 | 352.1 | 546.8 | 383.8 | 323.5 |
| Inventory | 154.2 | 142.4 | 146.8 | 157.8 | 158.1 | 143.7 | 143.4 | 175.6 | 170.2 | 146.4 | 149.6 | 166.5 | 179.8 | 143.3 | 139.7 | 122.0 | 111.6 | 117.0 | 155.3 | 120.9 | 106.6 |
| Other Current Assets | 39.3 | 30.3 | 28.9 | 57.1 | 72.4 | 100.1 | 93.5 | 212.6 | 100.8 | 81.0 | 73.5 | 93.5 | 82.3 | 55.2 | 43.8 | 40.9 | 76.5 | 23.9 | 9.7 | 10.1 | 5.5 |
| Total Current Assets | 881.1 | 805.3 | 900.6 | 945.6 | 994.9 | 1,259.7 | 1,202.3 | 1,249.7 | 1,426.7 | 1,296.2 | 1,189.5 | 1,054.0 | 995.3 | 990.5 | 1,005.5 | 858.3 | 946.0 | 623.6 | 772.3 | 582.4 | 517.6 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 607.0 | 626.5 | 699.6 | 737.4 | 913.7 | 1,002.1 | 1,090.8 | 984.2 | 952.2 | 832.3 | 765.4 | 716.0 | 732.9 | 628.6 | 619.7 | 589.5 | 586.2 | 624.0 | 722.4 | 542.5 | 464.6 |
| Goodwill | 140.7 | 140.4 | 140.8 | 142.0 | 142.3 | 142.2 | 142.2 | 143.7 | 171.9 | 167.4 | 149.2 | 135.2 | 139.7 | 133.7 | 136.4 | 137 | 87.7 | 245.0 | 290.6 | 435.6 | 398.3 |
| Intangible Assets | 29.0 | 33.8 | 40.6 | 47.6 | 60.4 | 67.7 | 84.4 | 99.6 | 69.1 | 81.4 | 70.7 | 82.3 | 101.4 | 116.7 | 131.7 | 149.6 | 10.5 | 227.5 | 256.3 | 284.5 | 286.2 |
| Long-Term Investments | 1.6 | 1.1 | 1.0 | 1.3 | 2.2 | 1.1 | 2.2 | 2.4 | 2.4 | 42.6 | 1.8 | 0.0 | 64.6 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 70.7 | 62.8 | 66.0 | 69.7 | 85.3 | 73.0 | 57.1 | 73.4 | 69.5 | 25.4 | 78.5 | 104.2 | 34.5 | 21.5 | 110.5 | 119.3 | 107.0 | 98.3 | 120.8 | 66.3 | 67.5 |
| Total Non-Current Assets | 952.1 | 927.8 | 971.7 | 1,017.9 | 1,231.6 | 1,352.2 | 1,433.3 | 1,373.4 | 1,298.9 | 1,195.5 | 1,114.8 | 1,078.8 | 1,107.4 | 1,035.5 | 998.3 | 995.5 | 791.4 | 1,194.7 | 1,390.0 | 1,329.0 | 1,216.6 |
| Total Assets | 1,833.2 | 1,733.1 | 1,872.3 | 1,963.5 | 2,226.5 | 2,611.9 | 2,635.6 | 2,623.1 | 2,725.6 | 2,491.7 | 2,304.3 | 2,132.8 | 2,102.8 | 2,026.0 | 2,003.8 | 1,853.8 | 1,737.4 | 1,818.3 | 2,162.3 | 1,911.4 | 1,734.2 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 337.3 | 295.2 | 334.6 | 338.2 | 348.1 | 385.3 | 426.1 | 452.3 | 523.3 | 475.4 | 400.6 | 322.4 | 355.4 | 271.4 | 256.7 | 176.0 | 166.3 | 192.9 | 295.6 | 166.0 | 165.1 |
| Short-Term Debt | 104.5 | 42.4 | 50.7 | 54.1 | 78.7 | 40.7 | 85.5 | 101.3 | 34.9 | 33.4 | 45.5 | 35.6 | 28.3 | 32.6 | 33.1 | 20.0 | 193.2 | 94.1 | 52.0 | 17.4 | 11.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.2 | 0 | 0 | (2.2) | 101.5 | (2.3) | 119.8 | 174.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 113.8 | 71.5 | 0 | 98.3 | 0 | 0 |
| Total Current Liabilities | 678.4 | 576.8 | 653.2 | 631.6 | 597.6 | 671.3 | 719.9 | 816.3 | 827.0 | 759.3 | 681.4 | 529.2 | 570.2 | 486.9 | 483.0 | 408.5 | 518.1 | 451.7 | 529.0 | 331.3 | 304.1 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 1,088.3 | 1,041.5 | 1,025.0 | 982.1 | 957.0 | 956.6 | 708.5 | 729.8 | 723.3 | 729.5 | 732.4 | 749.1 | 656.1 | 450.8 | 455.6 | 456.8 | 11.1 | 1,050.0 | 1,088.2 | 1,038.0 | 890.8 |
| Deferred Tax Liabilities | 3.5 | 3.8 | 5.2 | 7.1 | 8.4 | 8.6 | 10.8 | 8.2 | 9.5 | 9.2 | 4.9 | 5.0 | 11.1 | 10.8 | 18.8 | 18.3 | 7.9 | 28.3 | 28.3 | 34.0 | 65.0 |
| Other Non-Current Liabilities | 84.8 | 156.1 | 182.4 | 164.0 | 215.7 | 234.6 | 222.5 | 212.2 | 310.8 | 271.8 | 270.7 | 300.2 | 244.6 | 326.6 | 44.6 | 32.1 | 1,506.8 | 34.7 | 62.6 | 27.0 | 19.7 |
| Total Non-Current Liabilities | 1,246.4 | 1,289.7 | 1,308.8 | 1,230.7 | 1,297.5 | 1,316.6 | 1,039.7 | 947.3 | 1,043.6 | 1,010.6 | 1,008.1 | 1,054.9 | 917.0 | 788.2 | 905.3 | 882.2 | 1,525.8 | 1,351.4 | 1,364.7 | 1,259.4 | 1,117.9 |
| Total Liabilities | 1,924.8 | 1,866.4 | 1,962.0 | 1,862.3 | 1,895.1 | 1,987.8 | 1,759.6 | 1,763.6 | 1,870.6 | 1,769.9 | 1,689.5 | 1,584.1 | 1,487.2 | 1,275.1 | 1,388.2 | 1,290.7 | 2,043.9 | 1,803.1 | 1,893.7 | 1,590.7 | 1,422.0 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (474.7) | (470.6) | (391.8) | (189.8) | 25.6 | 350.3 | 619.4 | 576.0 | 511.4 | 426.0 | 306.7 | 195.2 | 156.8 | 201.9 | 124.7 | 35.8 | (636.3) | (280.2) | (155.3) | (4.2) | 4.3 |
| Accumulated Other Comprehensive Income | (133.1) | (173.4) | (201.7) | (210.0) | (205.2) | (241.9) | (253.7) | (246.1) | (197.6) | (242.6) | (217.1) | (139.2) | (27.7) | (45.4) | (12.5) | 45.9 | (31.0) | (59.5) | 69.0 | 1.1 | (15.5) |
| Total Stockholders' Equity | (83.5) | (125.8) | (81.3) | 107.7 | 324.9 | 607.1 | 856.2 | 831.5 | 826.6 | 697.4 | 603.4 | 549.0 | 618.1 | 750.0 | 597.9 | 560.4 | (311.0) | 15.2 | 268.6 | 320.7 | 312.2 |
| Total Liabilities & Equity | 1,833.2 | 1,733.1 | 1,872.3 | 1,963.5 | 2,226.5 | 2,611.9 | 2,635.6 | 2,623.1 | 2,725.6 | 2,491.7 | 2,304.3 | 2,132.8 | 2,102.8 | 2,026.0 | 2,003.8 | 1,853.8 | 1,737.4 | 1,818.3 | 2,162.3 | 1,911.4 | 1,734.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 1,262.6 | 1,191.0 | 1,190.5 | 1,134.6 | 1,152.0 | 1,135.7 | 892.0 | 831.1 | 758.2 | 762.9 | 777.9 | 785.9 | 684.4 | 483.4 | 488.7 | 476.7 | 204.3 | 1,144.1 | 1,140.2 | 1,055.5 | 902.4 |
| Net Debt | 1,064.3 | 1,021.0 | 1,035.7 | 947.7 | 903.1 | 697.3 | 532.4 | 566.1 | 242.3 | 282.8 | 399.7 | 518.6 | 500.1 | 212.8 | 126.9 | 182.3 | (176.0) | 1,032.6 | 1,099.3 | 999.1 | 840.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (746) | (78.1) | (203.3) | (217.8) | (328.8) | (269.4) | 62.2 | 104.6 | 138.6 | 140.4 | 111.8 | 45.5 | 45.3 | 98.8 | 76.5 | 320.3 | (356.2) | (121.5) | (151.0) | (8.4) | 8.8 |
| Depreciation & Amortization | 97,975 | 103.6 | 109.9 | 122.5 | 139.0 | 154.2 | 152.0 | 146.7 | 138.1 | 122.7 | 114.4 | 112.6 | 111.0 | 122.7 | 124.1 | 102.3 | 113.8 | 140.1 | 136.0 | 138.4 | 111.2 |
| Stock-Based Compensation | 15,248 | 9.2 | 7.7 | 3.3 | 5.6 | 10.4 | 11.9 | 8.5 | 25.0 | 24.0 | 14.0 | 12.6 | 11.6 | 15.3 | 12.1 | 1.4 | 0 | 0 | 1.5 | 0 | 0 |
| Change in Working Capital | (14.0) | 32.8 | 44.0 | 35.7 | (1.3) | (16.3) | 4.8 | (149.9) | (16.1) | 64.4 | 36.6 | (43.1) | (59.3) | (119.9) | (30.0) | 22.0 | 25.9 | 58.2 | 42.4 | 15.2 | 13.6 |
| Other Non-Cash Items | (77,278.5) | 54.4 | 164.8 | 14.6 | 34.3 | 113.8 | (149.0) | 80.2 | 16.9 | 3.1 | (3.7) | 34.7 | (2.8) | 8.8 | (9.8) | (372.9) | 18.6 | (112.4) | 151.9 | 9.0 | 0.1 |
| Operating Cash Flow | 64.4 | 76.4 | 117.3 | (36.1) | (115.5) | (15.9) | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171.0 | 133.3 | 84.4 | 172.3 | 95.2 | 130.0 | 136.5 | 185.4 | 135.9 | 113.0 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (48.2) | (50.5) | (80.7) | (71.2) | (96.1) | (91.8) | (164.5) | (218.1) | (186.8) | (164.4) | (166.3) | (192.1) | (183.3) | (131.1) | (108.3) | (22.9) | (46.1) | (92.1) | (107.3) | (82.9) | (54.5) |
| Acquisitions | 0 | 0 | 15.4 | 0 | (1.4) | (17.0) | 242.9 | (171.7) | (0.5) | (34.1) | (5.2) | 30.3 | (11.4) | (1.1) | 44.5 | 0 | 0 | 4.9 | (158.7) | (205.7) | (79.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 160.3 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 25.5 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 |
| Other Investing Activities | 48,146.4 | 5.4 | 0.4 | 53.3 | 6.3 | 1.9 | 5.6 | 6.7 | (13.3) | 0.2 | (161.2) | (187.7) | 3.6 | 14.6 | 0.6 | (48.0) | 0.6 | 13.3 | 5.9 | (0.9) | 1.0 |
| Investing Cash Flow | (45.6) | (45.1) | (65.0) | (17.9) | (91.3) | (106.9) | 84.0 | (383.0) | (200.6) | (198.3) | (166.4) | (157.4) | (191.1) | (117.6) | (73.8) | (70.9) | (45.5) | (73.9) | (260.0) | (281.8) | (133.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (2.2) | (9.8) | (6.1) | (0.1) | 9.4 | 216.4 | (44.9) | (3.4) | (9.2) | (27.1) | (8.7) | 64.5 | 197.0 | (5.5) | (9.9) | (465.9) | 165.8 | 15.2 | 28.6 | 154.1 | (10.3) |
| Stock Repurchased | 0 | (0.6) | (0.2) | (0.6) | (0.8) | (0.5) | (36.5) | (60.0) | (55.1) | (23.8) | 0 | (5.2) | (217.5) | (43.7) | (7.5) | 0 | 0 | (0.5) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (6.8) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.7) | 0.7 | (74.8) | (3.6) | (5.4) | (8.2) | (2.5) | 49.0 | (11.2) | 0.6 | (12.2) | (9.9) | 8.2 | (2.0) | (0.1) | 0.0 | 0.2 | (0.6) | (3.6) | (6.8) | (1.4) |
| Financing Cash Flow | (4.0) | (9.6) | (81.1) | (4.3) | 3.2 | 207.7 | (84.0) | (14.4) | (75.5) | (62.9) | (11.6) | 49.4 | (23.0) | (58.1) | (24.6) | (114) | 166.1 | 14.1 | 55.0 | 147.6 | (7.2) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 20.7 | 15.6 | (29.7) | (58.3) | (192.4) | 81.8 | 94.3 | (251.1) | 35.9 | 101.8 | 111.0 | 82.9 | (86.2) | (91.2) | 67.3 | (85.8) | 268.7 | 70.6 | (15.4) | (5.9) | (21.5) |
| Cash at Beginning | 177.6 | 163.1 | 192.8 | 251.1 | 443.6 | 361.7 | 267.4 | 518.5 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.4 | 380.3 | 111.5 | 40.9 | 56.3 | 62.2 | 83.7 |
| Cash at End | 198.3 | 178.7 | 163.1 | 192.8 | 251.1 | 443.6 | 361.7 | 267.4 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.5 | 380.3 | 111.5 | 40.9 | 56.3 | 62.2 |
| Free Cash Flow | 16.2 | 25.9 | 36.5 | (107.3) | (211.6) | (107.7) | (66.8) | (68.7) | 126.7 | 199.3 | 104.1 | (21.0) | (50.1) | (46.7) | 64 | 72.3 | 83.9 | 44.4 | 78.1 | 53.0 | 58.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 2,740.9 | 2,730.9 | 2,815.9 | 2,525.4 | 2,330.2 | 2,375.4 | 3,108.4 | 3,624.0 | 3,617.8 | 3,472.9 | 3,342.8 | 3,244.0 | 3,090.5 | 2,880.9 | 2,853.5 | 2,414.1 | 1,945.3 | 2,594.6 | 2,511.2 | 2,164.3 | 1,827.4 |
| Gross Profit | 321.2 | 302.9 | 290.8 | 129.8 | 87.2 | 147.5 | 359.1 | 548.3 | 671.1 | 664.8 | 587.1 | 509.4 | 472.7 | 438.9 | 450.6 | 409.5 | 266.3 | 334.5 | 397.1 | 332.2 | 277.2 |
| Operating Income | 106.9 | 69.8 | 46.0 | (105.0) | (209.1) | (268.7) | 156.0 | 110.3 | 266.2 | 247.1 | 175.9 | 164.5 | 142.1 | 103.3 | 125.2 | 404.7 | (344.1) | 0.1 | (29.6) | 64.3 | 76.3 |
| Net Income | (4.2) | (78.7) | (202.0) | (215.4) | (322.8) | (267.6) | 67.5 | 103.6 | 138.0 | 139.0 | 111.9 | 42.8 | 47.9 | 102.8 | 102.8 | 326.3 | (356.1) | (121.5) | (151.0) | (8.4) | 8.8 |
| EPS (Diluted) | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 198.3 | 170.0 | 154.8 | 186.9 | 249.0 | 438.4 | 359.5 | 265.0 | 516.0 | 480.1 | 378.2 | 267.3 | 184.4 | 270.6 | 361.7 | 294.4 | 380.3 | 111.5 | 40.9 | 56.3 | 62.2 |
| Total Assets | 1,833.2 | 1,733.1 | 1,872.3 | 1,963.5 | 2,226.5 | 2,611.9 | 2,635.6 | 2,623.1 | 2,725.6 | 2,491.7 | 2,304.3 | 2,132.8 | 2,102.8 | 2,026.0 | 2,003.8 | 1,853.8 | 1,737.4 | 1,818.3 | 2,162.3 | 1,911.4 | 1,734.2 |
| Total Debt | 1,262.6 | 1,191.0 | 1,190.5 | 1,134.6 | 1,152.0 | 1,135.7 | 892.0 | 831.1 | 758.2 | 762.9 | 777.9 | 785.9 | 684.4 | 483.4 | 488.7 | 476.7 | 204.3 | 1,144.1 | 1,140.2 | 1,055.5 | 902.4 |
| Stockholders' Equity | (83.5) | (125.8) | (81.3) | 107.7 | 324.9 | 607.1 | 856.2 | 831.5 | 826.6 | 697.4 | 603.4 | 549.0 | 618.1 | 750.0 | 597.9 | 560.4 | (311.0) | 15.2 | 268.6 | 320.7 | 312.2 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 64.4 | 76.4 | 117.3 | (36.1) | (115.5) | (15.9) | 97.7 | 149.4 | 313.5 | 363.7 | 270.4 | 171.0 | 133.3 | 84.4 | 172.3 | 95.2 | 130.0 | 136.5 | 185.4 | 135.9 | 113.0 |
| Capital Expenditure | (48.2) | (50.5) | (80.7) | (71.2) | (96.1) | (91.8) | (164.5) | (218.1) | (186.8) | (164.4) | (166.3) | (192.1) | (183.3) | (131.1) | (108.3) | (22.9) | (46.1) | (92.1) | (107.3) | (82.9) | (54.5) |
| Free Cash Flow | 16.2 | 25.9 | 36.5 | (107.3) | (211.6) | (107.7) | (66.8) | (68.7) | 126.7 | 199.3 | 104.1 | (21.0) | (50.1) | (46.7) | 64 | 72.3 | 83.9 | 44.4 | 78.1 | 53.0 | 58.5 |