CRK - Comstock Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$29.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$19.00
UPSIDE:
36.30%
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,908.2 | 1,253.6 | 1,565.1 | 3,628.1 | 1,850.7 | 858.2 | 768.7 | 255.3 | 255.3 | 175.7 | 252.4 | 555.2 | 420.3 | 456.2 | 434.4 | 349.1 | 291.1 | 590.3 | 687.1 | 511.9 | 303.3 | 261.6 | 235.1 | 150.2 | 168.4 | 169.4 | 90.1 | 93 | 88.6 | 68.9 | 75.4 | 32.3 | 22 |
| Cost of Revenue | 1,496.7 | 1,383.6 | 1,298.9 | 1,299.2 | 752.9 | 663.1 | 464.3 | 82.9 | 184.3 | 209.9 | 410.4 | 475.3 | 421.7 | 467.2 | 78.7 | 80.7 | 69.2 | 86.7 | 166.7 | 127.4 | 70.7 | 67.7 | 50.2 | 39.0 | 36.6 | 32.9 | 25.5 | 33 | 20.7 | 14 | 56.2 | 21 | 8.4 |
| Gross Profit | 411.5 | (130.1) | 266.2 | 2,328.8 | 1,097.8 | 195.1 | 304.4 | 172.4 | 71.0 | (34.2) | (158.0) | 80.0 | (1.5) | (11.0) | 355.7 | 268.5 | 221.9 | 503.6 | 520.4 | 384.5 | 232.6 | 194.0 | 184.9 | 111.2 | 131.8 | 136.5 | 64.6 | 60 | 67.9 | 54.9 | 19.2 | 11.3 | 13.6 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 48.7 | 39.4 | 38.0 | 39.4 | 34.9 | 32.0 | 29.2 | 26.1 | 26.1 | 24.0 | 23.5 | 32.4 | 34.8 | 33.8 | 35.2 | 37.2 | 39.2 | 32.3 | 42.7 | 31.8 | 16.5 | 14.6 | 7.0 | 5.1 | 5.8 | 3.5 | 2.4 | 1.6 | 2.7 | 2.2 | 2 | 1.8 | 1.8 |
| Other Expenses | 0 | (0.9) | 1.6 | 7.9 | 162.1 | 0.0 | 0.3 | 146.5 | 0 | 0.9 | 1.3 | 0.7 | 1.1 | 0.9 | 300.9 | 243.0 | 214.1 | 187.2 | 243.6 | 153.9 | 95.5 | 63.9 | 61.2 | 54.4 | 49.2 | 45.0 | 45.2 | 51 | 26.2 | 18.6 | 9 | 7 | 7.1 |
| Operating Expenses | 48.7 | 38.6 | 39.6 | 47.4 | 197.0 | 32.0 | 29.5 | 172.6 | 26.1 | 108.1 | 94.2 | 51.8 | 68.2 | 95.2 | 336.1 | 280.2 | 253.3 | 219.5 | 286.3 | 185.7 | 112.1 | 78.4 | 68.2 | 59.5 | 54.9 | 48.5 | 47.6 | 52.6 | 28.9 | 20.8 | 11 | 8.8 | 8.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 362.9 | (168.6) | 226.6 | 2,281.5 | 900.8 | 163.0 | 274.9 | (0.2) | (0.2) | (183.8) | (1,165.7) | (32.1) | (72.3) | (131.7) | (41.3) | (12.0) | (31.5) | 283.2 | 233.2 | 188.4 | 149.4 | 93.0 | 112.5 | 49.4 | 76.8 | 88.0 | 17 | (9.6) | 39 | 35.6 | (21) | 2.5 | 4.7 |
| Interest Expense | 222.8 | 210.6 | 169.0 | 171.1 | 218.5 | 234.8 | 161.5 | 0 | 146.4 | 128.7 | 118.6 | 58.6 | 73.2 | 64.6 | 42.7 | 29.5 | 16.1 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.2 | 1.5 | 1.4 | 1.0 | 1.6 | 1.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,372.7 | 638.2 | 1,023.9 | 2,062.5 | 457.6 | 590.3 | 562.8 | 258.2 | 140.7 | 142.3 | (689.9) | 366.9 | 247.5 | 282.4 | 285.4 | 218.8 | 182.1 | 304.3 | 478.8 | 354.4 | 179.9 | 158.3 | 177.9 | 99.2 | 126.0 | 132.9 | 62.3 | 58.4 | 65.2 | 52.7 | 17.2 | 9.5 | 11.8 |
| EBIT | 731.5 | (157.2) | 416.0 | 1,573.0 | (11.8) | 173.2 | 286.2 | 136.2 | 17.1 | 0.8 | (1,083.0) | (23.2) | (89.6) | (82.8) | (6.5) | 5.0 | (31.2) | 122.2 | 234.1 | 198.8 | 120.6 | 136.4 | 116.8 | 44.8 | 76.8 | 88.0 | 17.1 | 7.4 | 39 | 34.1 | 8.2 | 2.5 | 4.7 |
| Income Before Tax | 508.7 | (367.8) | 247.0 | 1,401.9 | (230.3) | (61.6) | 124.7 | (129.3) | (129.3) | (128.0) | (1,201.6) | (81.8) | (162.9) | (147.4) | (48.1) | (24.4) | (47.2) | 96.8 | 194.0 | 173.4 | 96.3 | 73.2 | 82.9 | 19.4 | 56.1 | 63.7 | (4.3) | (26.4) | 33.8 | 39.2 | (79.1) | 2.9 | 5.1 |
| Income Tax Expense | 88.5 | (149.1) | 35.1 | 261.1 | 11.4 | (9.2) | 27.8 | 17.9 | (17.9) | 7.2 | (154.4) | (24.7) | (56.2) | (47.4) | (14.6) | (4.8) | (10.8) | 38.6 | 85.2 | 74.3 | 35.8 | 26.3 | 29.7 | 6.8 | 19.6 | 22.3 | (1.5) | (9.2) | 11.6 | 6.1 | 34.4 | 3.2 | 2.2 |
| Net Income | 395.6 | (218.8) | 211.9 | 1,140.9 | (241.7) | (52.4) | 96.9 | (111.4) | (111.4) | (135.1) | (1,047.1) | (57.1) | 41.0 | (100.1) | (33.5) | (19.6) | (36.5) | 252.0 | 68.9 | 70.7 | 60.5 | 46.9 | 53.9 | 11.5 | 36.5 | 41.4 | (2.8) | (17.2) | 22.2 | 28 | (26.2) | (0.7) | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.36 | -0.76 | 0.76 | 4.75 | -1.12 | -0.39 | 0.52 | -0.27 | -7.61 | -11.52 | -113.54 | -6.13 | 4.25 | -10.78 | -3.64 | -2.15 | -4.05 | 27.50 | 7.95 | 8.35 | 7.70 | 6.85 | 8.35 | 1.70 | 6.00 | 7.40 | -0.57 | -3.54 | 4.50 | 7.90 | -10.44 | -0.28 | 1.10 |
| EPS (Diluted) | 1.35 | -0.76 | 0.76 | 4.11 | -1.12 | -0.39 | 0.52 | -0.27 | -7.61 | -11.52 | -113.53 | -6.13 | 4.25 | -10.78 | -3.64 | -2.15 | -4.05 | 27.30 | 7.70 | 8.05 | 7.35 | 6.45 | 7.65 | 1.70 | 5.30 | 6.05 | -0.57 | -3.54 | 4.25 | 6.55 | -10.44 | -0.28 | 1.05 |
| Shares Outstanding | 290.8 | 287.0 | 276.8 | 236.0 | 231.6 | 215.2 | 142.8 | 105.5 | 14.6 | 11.7 | 9.2 | 9.3 | 9.3 | 9.3 | 9.2 | 9.1 | 9.0 | 8.9 | 8.7 | 8.4 | 7.8 | 6.8 | 6.4 | 5.8 | 5.8 | 5.3 | 4.9 | 4.9 | 4.8 | 3.3 | 2.5 | 2.5 | 2.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.9 | 6.8 | 16.7 | 54.7 | 30.7 | 30.3 | 18.5 | 23.2 | 61.3 | 65.9 | 90.5 | 6.3 | 2.7 | 5.3 | 1.7 | 6.1 | 7.1 | 7.6 | 5.2 | 14.5 | 16.2 | 1.9 | 3.4 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.0 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 242.5 | 211.9 | 245.5 | 524.4 | 275.6 | 145.8 | 185.4 | 108.5 | 40.0 | 22.4 | 82.7 | 44.1 | 39.0 | 31.4 | 35.5 | 24.7 | 39.2 | 23.6 | 17.9 | 31.2 | 19.5 | 15.1 | 8.8 | 5.8 |
| Inventory | 0 | 0 | 0 | 34.8 | 5.0 | 0 | 0 | 15.4 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 94.5 | 4.9 | 126.8 | (10.4) | 5.3 | 23.8 | 85.7 | 17.5 | 200.3 | 0.6 | 44.5 | 30.8 | 6.5 | 19.4 | 2.7 | 8.8 | 2.8 | 1 | 1.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Total Current Assets | 360.9 | 284.0 | 461.5 | 645.0 | 318.7 | 199.8 | 289.7 | 159.4 | 302.5 | 90.2 | 273.4 | 130.0 | 48.2 | 56.1 | 39.9 | 39.6 | 49.2 | 32.2 | 24.5 | 45.9 | 35.8 | 17.2 | 12.6 | 7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6,310.2 | 5,762.2 | 5,456.2 | 4,713.4 | 4,013.6 | 4,087.6 | 4,012.3 | 1,668.0 | 607.9 | 798.7 | 1,576.3 | 1,444.7 | 827.8 | 698.7 | 664.2 | 638.6 | 434.9 | 395.9 | 404 | 410.8 | 185.9 | 102.1 | 78 | 66.1 |
| Goodwill | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 335.9 | 350.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.7 | 19.0 | (151.7) | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.0 | 9.7 | (8.1) | 2.7 | (182.7) | (34.0) | (75.5) | 6.9 | 4.9 | 5.9 | 6.9 | 1.2 | 0.1 | 0.3 | 0.8 | 1 | 1 |
| Total Non-Current Assets | 6,646.1 | 6,098.1 | 5,792.1 | 5,049.3 | 4,349.5 | 4,542.7 | 4,367.4 | 2,028.4 | 627.9 | 799.7 | 1,585.6 | 1,447.9 | 893.3 | 704.8 | 671.2 | 643.5 | 440.8 | 402.8 | 405.2 | 410.9 | 186.2 | 102.9 | 79 | 67.1 |
| Total Assets | 7,007.1 | 6,382.1 | 6,253.6 | 5,694.3 | 4,668.2 | 4,742.6 | 4,657.1 | 2,187.8 | 930.4 | 889.9 | 1,859.0 | 1,577.9 | 941.5 | 761.0 | 711.1 | 683.1 | 489.9 | 435 | 429.7 | 456.8 | 222 | 120.1 | 91.6 | 74.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 501.7 | 421.8 | 523.3 | 530.2 | 314.6 | 259.3 | 253.0 | 138.8 | 126.0 | 45.3 | 67.5 | 99.5 | 44.5 | 38.7 | 49.5 | 37.4 | 45.5 | 35.6 | 34.7 | 56.2 | 22.8 | 11 | 8.4 | 7.9 |
| Short-Term Debt | 46.9 | 0 | 0 | 0 | 0 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 38.1 | 0 | 0.1 | 18.7 | 7 | 6.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 180.9 | 23.0 | 6.7 | 15.7 | 194.3 | 172.5 | 128.7 | 59.9 | 35.9 | 40.1 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 5.5 | 3.1 | (0.1) |
| Total Current Liabilities | 729.5 | 612.9 | 681.5 | 756.1 | 634.0 | 441.6 | 392.4 | 206.9 | 168.5 | 91.7 | 94.8 | 114.5 | 63.9 | 64.5 | 49.8 | 38.4 | 45.6 | 35.7 | 72.8 | 56.2 | 22.9 | 35.2 | 18.5 | 14 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,856.8 | 2,952.1 | 2,640.4 | 2,152.6 | 2,615.2 | 2,517.1 | 2,879.7 | 1,244.4 | 1,110.5 | 1,044.5 | 470.8 | 210 | 403 | 306 | 366.0 | 372.2 | 234 | 254 | 240 | 260 | 80 | 53.1 | 30.9 | 15.7 |
| Deferred Tax Liabilities | 437.1 | 345.1 | 470.0 | 425.7 | 197.4 | 319.2 | 211.8 | 161.9 | 10.3 | 9.1 | 220.7 | 185.9 | 99.5 | 81.6 | 52.6 | 47.9 | 22.6 | 0.3 | 1.8 | 11.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (26.9) | 100.8 | 30.8 | 29.1 | 29.7 | 22.1 | 28.7 | 5.1 | 10.4 | 15.8 | 6.6 | 5.5 | 19.2 | 19.2 | 16.7 | 8.8 | 7.6 | 7.8 | 5.4 | 4.8 | 0.8 | 1.7 | 1 | 16.8 |
| Total Non-Current Liabilities | 3,314.6 | 3,435.7 | 3,188.9 | 2,659.8 | 2,846.5 | 2,859.2 | 3,121.7 | 1,411.4 | 1,131.2 | 1,069.4 | 698.1 | 401.4 | 521.7 | 406.8 | 452.8 | 429.0 | 264.1 | 262.1 | 247.2 | 276 | 80.8 | 54.8 | 31.9 | 32.5 |
| Total Liabilities | 4,044.2 | 4,048.6 | 3,870.4 | 3,415.9 | 3,480.4 | 3,300.8 | 3,514.1 | 1,618.3 | 930.4 | 1,161.1 | 792.9 | 515.8 | 585.6 | 471.3 | 502.6 | 467.4 | 309.8 | 297.8 | 320 | 332.2 | 103.7 | 90 | 50.4 | 46.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 146.5 | 146.1 | 139.2 | 138.8 | 116.5 | 116.2 | 95.0 | 52.9 | 7.7 | 7.0 | 23.6 | 23.2 | 17.8 | 17.2 | 14.5 | 14.3 | 14.4 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,124.2 | 728.6 | 958.3 | 886.1 | (204.0) | 55.2 | 138.6 | 64.1 | (369.3) | (815.8) | 577.4 | 613.9 | 161.9 | 115.0 | 61.7 | 54.2 | 19.3 | (19.6) | (14.9) | 2.2 | (19.5) | (45.4) | (17.4) | (15.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (210.6) | (2,042.7) | (3,018.0) | 30.6 | 9.1 | (440.3) | (8.8) | (1.5) | (1.3) | (1.0) | (0.8) | (145.4) | (77.7) | (54.1) | (55.4) | (36.7) | (30.9) |
| Total Stockholders' Equity | 2,646.8 | 2,241.0 | 2,358.4 | 2,278.3 | 1,187.8 | 1,441.8 | 1,143.0 | 569.6 | (369.3) | (271.3) | 1,066.1 | 1,062.1 | 355.9 | 289.7 | 208.4 | 215.7 | 180.2 | 137.2 | 109.7 | 124.6 | 118.3 | 30.1 | 41.2 | 27.6 |
| Total Liabilities & Equity | 7,007.1 | 6,382.1 | 6,253.6 | 5,694.3 | 4,668.2 | 4,742.6 | 4,657.1 | 2,187.8 | 930.4 | 889.9 | 1,859.0 | 1,577.9 | 941.5 | 761.0 | 711.1 | 683.1 | 489.9 | 435 | 429.7 | 456.8 | 222 | 120.1 | 91.6 | 74.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,951.4 | 3,028.4 | 2,714.2 | 2,245.8 | 2,623.8 | 2,520.2 | 2,883.2 | 1,246.5 | 1,110.5 | 1,044.5 | 470.8 | 210 | 403.1 | 306.6 | 366.3 | 372.5 | 234.1 | 254.1 | 278.1 | 260 | 80.1 | 71.8 | 37.9 | 21.9 |
| Net Debt | 2,927.5 | 3,021.6 | 2,697.5 | 2,191.1 | 2,593.1 | 2,489.9 | 2,864.7 | 1,223.3 | 1,049.3 | 978.6 | 380.4 | 203.7 | 400.4 | 301.3 | 364.6 | 366.3 | 227.0 | 246.5 | 272.9 | 245.5 | 63.9 | 69.9 | 34.5 | 21.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 420.2 | (218.8) | 211.9 | 1,140.9 | (241.7) | (52.4) | 96.5 | (28.6) | (111.4) | (135.1) | 60.5 | 46.9 | 53.9 | 11.5 | 36.5 | 41.4 | (2.8) | (17.2) | 22.2 | 28 | (26.2) | (0.1) | 2.9 |
| Depreciation & Amortization | 641.2 | 795.4 | 607.9 | 489.4 | 469.4 | 451.2 | 276.5 | 122.0 | 161.3 | 79.2 | 63.3 | 63.9 | 61.2 | 54.4 | 49.2 | 45.0 | 45.2 | 51 | 26.2 | 18.6 | 9 | 7 | 7.1 |
| Stock-Based Compensation | 21.2 | 15.3 | 9.9 | 6.6 | 6.8 | 6.5 | 0 | 4.9 | 5.9 | 4.7 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 38.3 | (54.9) | 242.3 | (23.4) | (49.2) | 41.6 | 28.5 | (18.4) | 63.0 | (15.5) | 1.7 | (4.9) | 1.8 | 5.1 | (0.0) | (7.6) | (4.4) | (9.4) | 21.7 | 1.4 | (1.2) | 0.5 | 6.2 |
| Other Non-Cash Items | (313.3) | 208.2 | (99.5) | (143.4) | 677.3 | 128.9 | 21.6 | 333.1 | 74.0 | 35.9 | 55.6 | 44.7 | 8.9 | 6.6 | 5.6 | 3.5 | 0.1 | (0.1) | 2.8 | (2.1) | 26.8 | 0.2 | 0.3 |
| Operating Cash Flow | 899.6 | 620.3 | 1,016.8 | 1,698.4 | 859.0 | 575.7 | 451.2 | 188.0 | 174.6 | (23.7) | 218.0 | 171.4 | 153.8 | 84.4 | 110.1 | 104.6 | 38.5 | 40.7 | 84.3 | 45.9 | 8.4 | 7.4 | 16.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,349.3) | (1,097.5) | (1,425.1) | (1,067.8) | (689.2) | (511.5) | (486.8) | (319.9) | (180.5) | (57.4) | (356.3) | (209.8) | (92.9) | (83.4) | (189.6) | (83.4) | (36) | (67.4) | (254.8) | (112) | (61.8) | (16.4) | (18.6) |
| Acquisitions | 644.4 | 0 | 0 | 4.2 | 138.4 | 0 | (693.4) | 117.4 | 1.5 | 27.9 | 0 | (48.3) | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (210.5) | 13.2 | 7.3 | (34.1) | 0 | 0.3 | 9.3 | (9.3) | 1.5 | 27.9 | 149.2 | 0 | 0 | 3.5 | 0.0 | 0.0 | 0.8 | 0 | 5 | 12.1 | 3.1 | (7.6) | 1.2 |
| Investing Cash Flow | (915.4) | (1,084.3) | (1,417.8) | (1,097.7) | (550.8) | (511.2) | (1,170.8) | (211.8) | (179.0) | (29.6) | (207.1) | (258.1) | (92.9) | (79.9) | (189.6) | (83.4) | (35.2) | (67.4) | (249.8) | (99.9) | (58.7) | (24) | (17.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (155.0) | 307 | 480 | (519.8) | (288.9) | 1.5 | 791.4 | (49.9) | 0 | (3.4) | (160.2) | 80.7 | (59.6) | (6.2) | 83.4 | (20.0) | (24.8) | 22.1 | 179.9 | 8.3 | 33.9 | 13.1 | 2.2 |
| Stock Repurchased | 0 | 0 | 0 | (6.3) | 0 | (0.7) | 0 | (5.1) | (0.3) | (0.3) | (0.2) | 0 | 0 | 0 | (5.2) | 0 | 0 | 0 | (16.1) | 0 | (0.1) | 0 | (0.1) |
| Dividends Paid | 0 | 0 | (139.0) | (50.7) | (17.5) | (25.6) | (17.8) | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.6) | (1.6) | (2.5) | 0 | 0 | (0.4) | (0.7) | 0 | 0 | (1.3) |
| Other Financing Activities | 188.0 | 46.6 | 22.0 | (6.3) | (1.4) | (28.0) | (533.6) | (5.1) | (0.3) | (11.4) | 0 | (6.0) | 0 | (2.3) | 0 | 0 | (6.3) | (5.1) | (0.1) | (0.9) | 0 | 0 | 0 |
| Financing Cash Flow | 32.9 | 454.1 | 363.0 | (576.7) | (307.8) | (52.8) | 714.9 | (14.3) | (0.3) | (14.8) | (13.5) | 84.1 | (57.2) | (9.0) | 78.5 | (21.7) | (0.8) | 17.3 | 163.8 | 68.2 | 48.8 | 19.3 | 0.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 17.1 | (9.9) | (38.0) | 24.0 | 0.4 | 11.7 | (4.7) | (38.1) | (4.6) | (68.1) | (2.6) | (2.6) | 3.7 | (4.4) | (1.0) | (0.5) | 2.4 | 17.3 | 163.8 | 68.2 | 48.8 | 19.3 | 0.8 |
| Cash at Beginning | 6.8 | 16.7 | 54.7 | 30.7 | 30.3 | 18.5 | 23.2 | 61.3 | 65.9 | 134.0 | 2.7 | 5.3 | 1.7 | 6.1 | 7.1 | 7.6 | 5.2 | 14.5 | 16.2 | 1.9 | 3.4 | 0.8 | 0.9 |
| Cash at End | 23.9 | 6.8 | 16.7 | 54.7 | 30.7 | 30.3 | 18.5 | 23.2 | 61.3 | 65.9 | 0.1 | 2.7 | 5.3 | 1.7 | 6.1 | 7.1 | 7.6 | 31.8 | 180 | 70.1 | 52.2 | 20.1 | 1.7 |
| Free Cash Flow | (449.7) | (477.1) | (408.2) | 630.6 | 169.8 | 64.2 | (35.5) | (131.9) | (5.9) | (81.2) | (138.3) | (38.4) | 60.9 | 1.1 | (79.6) | 21.2 | 2.5 | (26.7) | (170.5) | (66.1) | (53.4) | (9) | (2.1) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,908.2 | 1,253.6 | 1,565.1 | 3,628.1 | 1,850.7 | 858.2 | 768.7 | 255.3 | 255.3 | 175.7 | 252.4 | 555.2 | 420.3 | 456.2 | 434.4 | 349.1 | 291.1 | 590.3 | 687.1 | 511.9 | 303.3 | 261.6 | 235.1 | 150.2 | 168.4 | 169.4 | 90.1 | 93 | 88.6 | 68.9 | 75.4 | 32.3 | 22 |
| Gross Profit | 411.5 | (130.1) | 266.2 | 2,328.8 | 1,097.8 | 195.1 | 304.4 | 172.4 | 71.0 | (34.2) | (158.0) | 80.0 | (1.5) | (11.0) | 355.7 | 268.5 | 221.9 | 503.6 | 520.4 | 384.5 | 232.6 | 194.0 | 184.9 | 111.2 | 131.8 | 136.5 | 64.6 | 60 | 67.9 | 54.9 | 19.2 | 11.3 | 13.6 |
| Operating Income | 362.9 | (168.6) | 226.6 | 2,281.5 | 900.8 | 163.0 | 274.9 | (0.2) | (0.2) | (183.8) | (1,165.7) | (32.1) | (72.3) | (131.7) | (41.3) | (12.0) | (31.5) | 283.2 | 233.2 | 188.4 | 149.4 | 93.0 | 112.5 | 49.4 | 76.8 | 88.0 | 17 | (9.6) | 39 | 35.6 | (21) | 2.5 | 4.7 |
| Net Income | 395.6 | (218.8) | 211.9 | 1,140.9 | (241.7) | (52.4) | 96.9 | (111.4) | (111.4) | (135.1) | (1,047.1) | (57.1) | 41.0 | (100.1) | (33.5) | (19.6) | (36.5) | 252.0 | 68.9 | 70.7 | 60.5 | 46.9 | 53.9 | 11.5 | 36.5 | 41.4 | (2.8) | (17.2) | 22.2 | 28 | (26.2) | (0.7) | 2.5 |
| EPS (Diluted) | 1.35 | -0.76 | 0.76 | 4.11 | -1.12 | -0.39 | 0.52 | -0.27 | -7.61 | -11.52 | -113.53 | -6.13 | 4.25 | -10.78 | -3.64 | -2.15 | -4.05 | 27.30 | 7.70 | 8.05 | 7.35 | 6.45 | 7.65 | 1.70 | 5.30 | 6.05 | -0.57 | -3.54 | 4.25 | 6.55 | -10.44 | -0.28 | 1.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.9 | 6.8 | 16.7 | 54.7 | 30.7 | 30.3 | 18.5 | 23.2 | 61.3 | 65.9 | 90.5 | 6.3 | 2.7 | 5.3 | 1.7 | 6.1 | 7.1 | 7.6 | 5.2 | 14.5 | 16.2 | 1.9 | 3.4 | 0.8 | |||||||||
| Total Assets | 7,007.1 | 6,382.1 | 6,253.6 | 5,694.3 | 4,668.2 | 4,742.6 | 4,657.1 | 2,187.8 | 930.4 | 889.9 | 1,859.0 | 1,577.9 | 941.5 | 761.0 | 711.1 | 683.1 | 489.9 | 435 | 429.7 | 456.8 | 222 | 120.1 | 91.6 | 74.1 | |||||||||
| Total Debt | 2,951.4 | 3,028.4 | 2,714.2 | 2,245.8 | 2,623.8 | 2,520.2 | 2,883.2 | 1,246.5 | 1,110.5 | 1,044.5 | 470.8 | 210 | 403.1 | 306.6 | 366.3 | 372.5 | 234.1 | 254.1 | 278.1 | 260 | 80.1 | 71.8 | 37.9 | 21.9 | |||||||||
| Stockholders' Equity | 2,646.8 | 2,241.0 | 2,358.4 | 2,278.3 | 1,187.8 | 1,441.8 | 1,143.0 | 569.6 | (369.3) | (271.3) | 1,066.1 | 1,062.1 | 355.9 | 289.7 | 208.4 | 215.7 | 180.2 | 137.2 | 109.7 | 124.6 | 118.3 | 30.1 | 41.2 | 27.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 899.6 | 620.3 | 1,016.8 | 1,698.4 | 859.0 | 575.7 | 451.2 | 188.0 | 174.6 | (23.7) | 218.0 | 171.4 | 153.8 | 84.4 | 110.1 | 104.6 | 38.5 | 40.7 | 84.3 | 45.9 | 8.4 | 7.4 | 16.5 | ||||||||||
| Capital Expenditure | (1,349.3) | (1,097.5) | (1,425.1) | (1,067.8) | (689.2) | (511.5) | (486.8) | (319.9) | (180.5) | (57.4) | (356.3) | (209.8) | (92.9) | (83.4) | (189.6) | (83.4) | (36) | (67.4) | (254.8) | (112) | (61.8) | (16.4) | (18.6) | ||||||||||
| Free Cash Flow | (449.7) | (477.1) | (408.2) | 630.6 | 169.8 | 64.2 | (35.5) | (131.9) | (5.9) | (81.2) | (138.3) | (38.4) | 60.9 | 1.1 | (79.6) | 21.2 | 2.5 | (26.7) | (170.5) | (66.1) | (53.4) | (9) | (2.1) | ||||||||||