CSCCF - Capstone Copper Corp.
Price:
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CONSENSUS:
Buy
DETAILS
| 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 | 2,401.2 | 1,599.2 | 1,345.5 | 1,296.0 | 794.8 | 453.8 | 418.7 | 415.9 | 430.5 | 529.4 | 420.5 | 656.0 | 332.1 | 305.5 | 327.8 | 274.0 | 219.3 | 106.0 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,852.5 | 1,387.7 | 1,262.5 | 1,088.2 | 434.3 | 371.6 | 376.2 | 324.4 | 424.4 | 441.7 | 450.9 | 551.2 | 274.9 | 192.5 | 214.6 | 156.0 | 137.9 | 86.1 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 548.7 | 211.6 | 83.0 | 207.8 | 360.4 | 82.2 | 42.4 | 70.3 | 117.5 | 81.7 | (30.5) | 104.7 | 53.7 | 113.0 | 113.2 | 117.9 | 81.4 | 19.9 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 54.2 | 48.7 | 45.1 | 58 | 93.5 | 39.8 | 19.4 | 14.6 | 26.8 | 31.6 | 21.7 | 26.8 | 29.2 | 25.2 | 19.3 | 15.2 | 10.8 | 9.8 | 4.5 | 3.0 | 1.9 | 0.9 | 0.3 | 0.1 | 0.1 |
| Other Expenses | 0.3 | 310.9 | 19.8 | 9.6 | (89.3) | 5.1 | 8.9 | 9.9 | 1.5 | 0.0 | (1.4) | 27.5 | 27.4 | 3.4 | 2.2 | (2.4) | 0 | 114.7 | (2.8) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.5 | 359.6 | 50.1 | 67.6 | 4.2 | 44.9 | 28.2 | 21.0 | 34.0 | 39.6 | 27.7 | 54.4 | 36.2 | 28.6 | 20.3 | 15.0 | 10.8 | 8.5 | 1.7 | 3.0 | 1.9 | 0.9 | 0.3 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 494.2 | 162.9 | 32.9 | 140.2 | 355.2 | 37.3 | 14.2 | 57.4 | 89.4 | (141.1) | (259.9) | 50.4 | (2.8) | 84.4 | 92.9 | 102.7 | 70.6 | 10.1 | 28.0 | (3.3) | (1.9) | (0.9) | (0.3) | (0.1) | (0.1) |
| Interest Expense | 125.4 | 45.3 | 15.0 | 21.2 | 15.7 | 14.8 | 16.8 | 17.2 | 16.5 | 20.0 | 17.8 | 14.9 | 5.4 | 1.7 | 1.1 | 3.5 | 3.9 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.7 | 5.0 | 2.5 | 0.9 | 0.2 | 15.3 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 2.0 | 3.8 | 4.4 | 0.9 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 995.7 | 459.1 | 176.8 | 391.1 | 441.2 | 123.6 | 96.3 | 124.2 | 139.8 | (61.2) | (144.7) | 165.8 | 75.8 | 145.3 | 185.6 | 158.4 | 19.4 | 164.6 | 30.7 | (2.6) | (1.9) | (1.8) | (0.3) | (0.1) | (0.1) |
| EBIT | 494.2 | 142.9 | (61.4) | 214.9 | 349.4 | 36.8 | 12.5 | 57.8 | 80.5 | (168.0) | (252.7) | 30.0 | 8.1 | 87.1 | 101.1 | 113.2 | (25.7) | 144.8 | 28.2 | (2.9) | (1.9) | (1.9) | (0.3) | (0.1) | (0.1) |
| Income Before Tax | 493.9 | 133.4 | (91.0) | 193.7 | 333.8 | 25.8 | (4.3) | 40.6 | 61.2 | (188.0) | (270.5) | 15.0 | 2.7 | 85.4 | 100.0 | 110.1 | (29.5) | 136.3 | 25.2 | (3.4) | (2.1) | (2.8) | (0.3) | (0.2) | (0.1) |
| Income Tax Expense | 138.0 | 47.5 | 33.7 | 57.6 | 80.9 | 13.4 | (15.2) | 33.2 | 16.7 | 9.4 | (19.0) | 37.4 | 14.6 | 29.2 | 39.6 | 35.5 | (11.2) | 4.5 | 2.5 | (0.3) | (0.1) | 0.9 | 0.0 | 0.0 | 0.0 |
| Net Income | 321.4 | 82.9 | (101.7) | 122.2 | 226.8 | 12.6 | (16.0) | (22.7) | 55.2 | (140.0) | (202.7) | (21.1) | (10.9) | 56.2 | 60.4 | 74.6 | (18.3) | 131.8 | 22.7 | (2.9) | (1.9) | (1.9) | (0.3) | (0.2) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.42 | 0.11 | -0.15 | 0.20 | 0.56 | 0.03 | -0.04 | -0.06 | 0.14 | -0.37 | -0.53 | -0.06 | -0.03 | 0.15 | 0.20 | 0.37 | -0.10 | 1.47 | 0.28 | -0.05 | -0.05 | -0.09 | -0.05 | -0.07 | -0.03 |
| EPS (Diluted) | 0.42 | 0.11 | -0.15 | 0.19 | 0.55 | 0.03 | -0.04 | -0.06 | 0.14 | -0.37 | -0.53 | -0.06 | -0.03 | 0.15 | 0.20 | 0.37 | -0.10 | 1.31 | 0.27 | -0.05 | -0.05 | -0.09 | -0.05 | -0.07 | -0.03 |
| Shares Outstanding | 762.4 | 750.6 | 677.8 | 625.4 | 405.8 | 393.9 | 391.3 | 386.7 | 382.4 | 378.5 | 382.1 | 381.5 | 379.6 | 380.1 | 296.0 | 199.0 | 185.7 | 89.8 | 81.4 | 62.0 | 36.5 | 20.0 | 5.5 | 2.9 | 2.3 |
| 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 | 303.6 | 131.5 | 126.0 | 170.3 | 262.1 | 56.6 | 39.9 | 30.1 | 116.2 | 130.4 | 101.6 | 150.1 | 104.0 | 499.9 | 486.3 | 165.9 | 115.9 | 27.3 | 25.1 | 20.7 | 0.8 | 0.4 | 0.5 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0.8 | 0.8 | 1.6 | 2.3 | 3.4 | 4.5 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 11.6 | 0 | 0 | 8.1 | 0 | 2.6 | 3.4 | 0 | 0 | 0 |
| Net Receivables | 352.6 | 147.7 | 147.3 | 191.9 | 28.5 | 18.5 | 28.6 | 22.3 | 39.2 | 48.3 | 8.7 | 25.5 | 30.9 | 46.4 | 29.1 | 16.4 | 6.9 | 12.8 | 14.9 | 2.5 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Inventory | 269.6 | 209.3 | 149.6 | 143.5 | 62.8 | 58.2 | 47.9 | 66.5 | 89.4 | 77.2 | 87.1 | 87.1 | 142.7 | 46.0 | 48.3 | 67.2 | 44.4 | 37.0 | 5.4 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.6 | 32.3 | 26.4 | 51.1 | 4.3 | 16.1 | 0.1 | 50.0 | 0.4 | 0 | 29.2 | 0 | 0 | 0 | 1.5 | 26.4 | 10.1 | 65.5 | 3.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 938.7 | 545.9 | 486.9 | 572.2 | 361.7 | 157.9 | 123.4 | 207.1 | 249.2 | 258.3 | 227.5 | 268.5 | 282.0 | 592.8 | 566.6 | 291.9 | 178.8 | 143.5 | 57.1 | 24.5 | 4.7 | 4.2 | 0.5 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 6,114.4 | 5,714.8 | 5,286.3 | 4,706.3 | 1,310.9 | 1,147.8 | 1,132.2 | 1,083.2 | 1,093.3 | 1,071.0 | 1,281.2 | 1,467.2 | 1,497.3 | 861.7 | 782.9 | 329.6 | 321.2 | 279.1 | 45.7 | 35.3 | 11.3 | 3.3 | 0.4 | 0.1 | 0.1 |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 18.2 | 7.8 | 28.6 | 0 | 0 | 0 | 8.7 | 25.5 | 30.9 | 46.4 | 29.1 | 16.4 | 6.9 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.3 | 13.6 | 0.8 | 1.6 | 6.1 | 2.9 | 1.7 | 1.7 | 3.4 | 7.9 | 3.2 | 10.1 | 10.4 | 1.7 | 0.2 | 2.7 | 39.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.1 | 36.5 | 100.0 | 62.1 | 0.6 | 46.4 | 9.6 | 42.9 | 53.3 | 50.9 | 3.0 | 51.0 | 63.2 | 1.6 | 0.7 | 4.3 | 0.5 | 0.3 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Assets | 6,245.1 | 5,815.3 | 5,387.1 | 4,808.7 | 1,366.3 | 1,233.7 | 1,208.0 | 1,129.0 | 1,151.2 | 1,136.7 | 1,339.2 | 1,579.0 | 1,625.5 | 919.9 | 852.9 | 339.8 | 372.3 | 354.3 | 87.8 | 35.3 | 11.3 | 3.3 | 0.4 | 0.1 | 0.2 |
| Total Assets | 7,183.8 | 6,361.2 | 5,873.9 | 5,380.9 | 1,728.0 | 1,391.6 | 1,331.4 | 1,336.1 | 1,400.5 | 1,395.0 | 1,566.7 | 1,847.5 | 1,907.5 | 1,512.7 | 1,419.5 | 631.7 | 551.1 | 497.9 | 145.0 | 59.9 | 16.0 | 7.5 | 0.8 | 0.2 | 0.2 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 385.6 | 330.0 | 272.3 | 284.9 | 97.4 | 74.9 | 52.5 | 50.0 | 53.9 | 53.5 | 61.9 | 71.2 | 73.9 | 30.2 | 18.7 | 22.3 | 19.8 | 12.9 | 4.5 | 1.6 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 39.9 | 138.8 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.9) | 0 | 88.9 | 66.7 | 0 | 5.6 | 0 | 0 | 55.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Deferred Revenue | 13.4 | 11.4 | 12.1 | 8.5 | 6.1 | 9.1 | 1.3 | 0 | 0 | 11.9 | (0.5) | 0 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 162.4 | 142.8 | 49.3 | 64.2 | 79.3 | 9.1 | 1.3 | 49.9 | 3.4 | 20.7 | 2.5 | 1.9 | 0 | 0 | 0 | 84.3 | 62.1 | 39.7 | 0.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Liabilities | 784.1 | 693.7 | 429.6 | 408.5 | 230.2 | 93.9 | 55.4 | 103.3 | 59.8 | 87.2 | 65.1 | 162.0 | 141.8 | 30.7 | 33.5 | 115.1 | 92.8 | 108.1 | 5.4 | 3.9 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,257.8 | 976.0 | 970.3 | 659.1 | 0 | 183.2 | 207.1 | 217.0 | 270.7 | 324.9 | 342.9 | 184.5 | 242.0 | 0 | 0 | 11.6 | 10.8 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Tax Liabilities | 694.7 | 636.4 | 631.0 | 597.6 | 95.8 | 65.1 | 64.0 | 63.2 | 44.5 | 37.1 | 33.7 | 53.5 | 49.3 | 54.8 | 41.5 | 35.0 | 39.1 | 39.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 282.4 | 248.3 | 1,155.9 | 1,058.5 | 207.2 | 4.1 | 3.4 | 0.7 | 137.3 | 125.0 | 108.3 | 156.3 | 137.6 | 31.1 | 16.4 | 21.6 | 30.8 | 4.8 | 43.9 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,575.0 | 2,206.8 | 2,376.0 | 1,792.5 | 481.3 | 408.5 | 404.6 | 380.5 | 452.7 | 489.1 | 492.6 | 408.3 | 453.5 | 120.3 | 111.2 | 139.1 | 172.7 | 165.5 | 53.8 | 2.6 | 0 | 0 | 0 | 0.0 | 0 |
| Total Liabilities | 3,359.1 | 2,900.5 | 2,807.8 | 2,201.1 | 711.5 | 502.4 | 460.0 | 483.8 | 512.5 | 576.3 | 557.7 | 570.3 | 595.3 | 151.0 | 144.7 | 254.2 | 265.5 | 273.6 | 59.2 | 6.5 | 0.7 | 0.1 | 0.2 | 0.3 | 0.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 2,761.8 | 2,751.6 | 2,451.6 | 2,447.4 | 849.4 | 842.8 | 838.5 | 838.4 | 837.4 | 826.5 | 825.2 | 825.1 | 818.5 | 827.0 | 809.9 | 0 | 195.9 | 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 568.9 | 253.9 | 168.9 | 262.5 | 128.0 | (97.5) | (109.8) | (92.9) | (63.0) | (118.4) | 21.7 | 224.3 | 247.9 | 257.3 | 196.4 | 121.4 | 48.8 | 66.0 | 17.6 | (15.7) | (11.9) | (10.5) | (6.7) | (5.8) | (5.6) |
| Accumulated Other Comprehensive Income | 52.6 | 47.3 | 40.8 | 41.3 | 44.1 | 33.8 | 32.4 | 23.5 | 2.2 | (0.9) | (6.7) | 10.2 | 26.8 | 46.3 | (7.1) | 30.8 | 23.4 | (8.8) | 3.3 | 0 | 0 | 0.7 | 0.6 | 0.0 | 0 |
| Total Stockholders' Equity | 3,383.3 | 3,052.8 | 2,660.6 | 2,751.2 | 1,016.4 | 779.1 | 761.1 | 741.9 | 776.6 | 707.1 | 840.2 | 1,059.6 | 1,093.2 | 1,130.6 | 1,042.4 | 377.5 | 285.6 | 224.2 | 85.7 | 53.3 | 15.3 | 7.4 | 0.6 | (0.1) | 0.0 |
| Total Liabilities & Equity | 7,183.8 | 6,361.2 | 5,873.9 | 5,380.9 | 1,728.0 | 1,391.6 | 1,331.4 | 1,336.1 | 1,400.5 | 1,395.0 | 1,566.7 | 1,847.5 | 1,907.5 | 1,512.7 | 1,419.5 | 631.7 | 551.1 | 497.9 | 145.0 | 59.9 | 16.0 | 7.5 | 0.8 | 0.2 | 0.2 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,542.1 | 1,361.7 | 1,160.8 | 703.0 | 16.0 | 193.1 | 213.0 | 217.0 | 270.7 | 325.0 | 342.9 | 273.4 | 311.5 | 0 | 5.6 | 21.9 | 29.2 | 38.7 | 0 | 1.1 | 0 | 0 | 0.0 | 0.1 | 0.1 |
| Net Debt | 1,238.5 | 1,230.1 | 1,034.8 | 532.7 | (246.1) | 136.5 | 173.1 | 186.9 | 154.5 | 194.6 | 241.3 | 123.3 | 207.5 | (499.9) | (480.7) | (144.1) | (86.7) | 11.4 | (25.1) | (19.5) | (0.8) | (0.4) | (0.4) | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 349.7 | 78.9 | (124.7) | 136.1 | 252.9 | 12.4 | (16.2) | (23.6) | 55.1 | (197.4) | (251.5) | (22.4) | (9.4) | 59.6 | 60.4 | 72.6 | (18.3) | 131.8 | 22.7 | (2.9) | (1.9) | (1.9) | (0.3) | (0.2) | (0.1) |
| Depreciation & Amortization | 501.5 | 316.2 | 238.2 | 176.2 | 91.8 | 86.8 | 83.8 | 66.3 | 59.3 | 106.8 | 108.0 | 135.8 | 67.7 | 58.2 | 84.5 | 45.2 | 45.0 | 19.8 | 2.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 21.5 | 16.0 | 19.0 | 31.8 | 74.0 | 27.0 | 4.8 | (6.8) | 10.1 | 11.6 | 1.5 | 4.9 | 7.6 | 6.8 | 8.9 | 4.7 | 2.8 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (215.5) | (15.4) | (89.6) | (133.4) | 21.8 | 12.5 | 13.7 | 30.7 | (17.2) | (31.6) | (34.6) | (7.2) | 11.3 | (6.8) | (33.8) | 11.3 | 18.0 | (9.3) | (11.2) | (1.1) | (0.8) | (0.2) | 0.1 | 0.1 | (0.0) |
| Other Non-Cash Items | (92.1) | (6.4) | (13.3) | (180.5) | 25.8 | (4.8) | 21.8 | 30.5 | (23.6) | 226.6 | 221.1 | 43.7 | 4.1 | (39.3) | (49.2) | (57.9) | 95.7 | (130.7) | (1.5) | 0.6 | 0.5 | 1.0 | 0.0 | 0.1 | (0.0) |
| Operating Cash Flow | 596.6 | 292.6 | 116.8 | 87.4 | 553.3 | 147.2 | 92.9 | 131.1 | 112.5 | 125.3 | 25.5 | 192.2 | 96.8 | 107.6 | 86.4 | 86.3 | 112.1 | 18.7 | 15.0 | (3.1) | (2.2) | (1.1) | (0.2) | (0.0) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (528.2) | (426.5) | (616.7) | (559.8) | (133.4) | (97.5) | (96.7) | (96.8) | (74.4) | (74.8) | (145.1) | (89.7) | (129.1) | (116.1) | (88.2) | (55.5) | (52.4) | (32.7) | (17.3) | (17.7) | (7.7) | (2.4) | (0.2) | 0 | (0.0) |
| Acquisitions | (35.2) | 1.4 | 0 | 219.2 | (17.0) | 0.1 | 0.7 | 0.2 | 22.9 | 0.3 | 0.2 | (6.7) | (645.9) | 0 | 220.7 | 0 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.7) | 17.0 | (0.1) | (0.1) | (35.9) | (1.6) | 0 | 0 | (19.9) | (9.8) | (1.7) | (20.2) | (8.2) | (11.1) | 0 | (1.1) | 0 | 0 | (3.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.0 | 2.8 | 0.7 | 1.2 | 1.1 | 31.4 | 0 | 17.2 | 0 | 0 | 0 | 0.0 | 0 | 3.0 | 60.9 | 40.7 | 37.5 | 0 | 2.8 | 1.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (81.7) | 2.3 | (30.2) | (11.4) | 0.0 | (0.7) | 0.1 | 2.0 | 0.5 | 0.6 | 9.0 | 0.6 | (1.2) | 267.1 | (24.4) | 11.8 | 22.0 | (0.5) | 0 | 0.1 | 0 | 0 | (0.1) | (0.1) |
| Investing Cash Flow | (563.4) | (506.8) | (623.0) | (370.7) | (143.7) | (96.4) | (65.5) | (132.5) | (33.9) | (74.3) | (144.5) | (107.2) | (784.2) | (119.0) | 161.6 | (27.2) | (11.1) | 21.0 | (18.8) | (14.9) | (5.9) | (6.2) | (0.2) | (0.1) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 213.6 | (45.4) | 381.3 | 210.8 | (188.2) | (26.6) | (11.0) | (55) | (54.1) | (20.3) | 75.8 | (37.7) | 318.3 | 7.5 | (95.7) | (20.8) | (65.6) | 0 | (1.3) | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | (5.4) | (1.9) | (0.6) | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (83.7) | (83.1) | 127.2 | (18.6) | (16.1) | (7.5) | (10.7) | (18.8) | (36.9) | (1.7) | (5.7) | 0.9 | (4.7) | (1.7) | (1.4) | (0.8) | (5.8) | (29.0) | 20 | (0.8) | (0.4) | (0.5) | 0.5 | 0.1 | (0.0) |
| Financing Cash Flow | 141.7 | 115.9 | 508.5 | 192.1 | (204.3) | (34.1) | (21.7) | (78.7) | (95.5) | (23.7) | 69.5 | (36.8) | 309.2 | 14.9 | 91.3 | (14.5) | (17.4) | (19.0) | 19.2 | 37.8 | 8.4 | 7.2 | 0.8 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 172.1 | 5.6 | (44.3) | (91.8) | 205.5 | 16.6 | 6.1 | (82.3) | (14.2) | 28.8 | (48.5) | 45.9 | (395.7) | 13.6 | 320.3 | 50.0 | 88.7 | 21.0 | 15.4 | 19.8 | 0.4 | (0.1) | 0.5 | (0.0) | (0.1) |
| Cash at Beginning | 131.5 | 126.0 | 170.3 | 262.1 | 56.6 | 39.9 | 33.9 | 116.2 | 130.4 | 101.6 | 150.1 | 104.2 | 499.9 | 486.3 | 165.9 | 115.9 | 27.3 | 6.3 | 20.6 | 0.8 | 0.4 | 0.5 | 0.0 | 0.0 | 0.2 |
| Cash at End | 303.6 | 131.5 | 126.0 | 170.3 | 262.1 | 56.6 | 39.9 | 33.9 | 116.2 | 130.4 | 101.6 | 150.2 | 104.2 | 499.9 | 486.3 | 165.9 | 115.9 | 27.3 | 36.0 | 20.7 | 0.8 | 0.4 | 0.5 | 0.0 | 0.0 |
| Free Cash Flow | 68.4 | (133.9) | (499.9) | (472.3) | 419.9 | 49.6 | (3.9) | 34.3 | 38.1 | 50.6 | (119.7) | 102.5 | (32.3) | (8.5) | (1.8) | 30.8 | 59.7 | (14.0) | (2.3) | (20.7) | (9.8) | (3.5) | (0.4) | (0.0) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 2,401.2 | 1,599.2 | 1,345.5 | 1,296.0 | 794.8 | 453.8 | 418.7 | 415.9 | 430.5 | 529.4 | 420.5 | 656.0 | 332.1 | 305.5 | 327.8 | 274.0 | 219.3 | 106.0 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 548.7 | 211.6 | 83.0 | 207.8 | 360.4 | 82.2 | 42.4 | 70.3 | 117.5 | 81.7 | (30.5) | 104.7 | 53.7 | 113.0 | 113.2 | 117.9 | 81.4 | 19.9 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 494.2 | 162.9 | 32.9 | 140.2 | 355.2 | 37.3 | 14.2 | 57.4 | 89.4 | (141.1) | (259.9) | 50.4 | (2.8) | 84.4 | 92.9 | 102.7 | 70.6 | 10.1 | 28.0 | (3.3) | (1.9) | (0.9) | (0.3) | (0.1) | (0.1) |
| Net Income | 321.4 | 82.9 | (101.7) | 122.2 | 226.8 | 12.6 | (16.0) | (22.7) | 55.2 | (140.0) | (202.7) | (21.1) | (10.9) | 56.2 | 60.4 | 74.6 | (18.3) | 131.8 | 22.7 | (2.9) | (1.9) | (1.9) | (0.3) | (0.2) | (0.1) |
| EPS (Diluted) | 0.42 | 0.11 | -0.15 | 0.19 | 0.55 | 0.03 | -0.04 | -0.06 | 0.14 | -0.37 | -0.53 | -0.06 | -0.03 | 0.15 | 0.20 | 0.37 | -0.10 | 1.31 | 0.27 | -0.05 | -0.05 | -0.09 | -0.05 | -0.07 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 303.6 | 131.5 | 126.0 | 170.3 | 262.1 | 56.6 | 39.9 | 30.1 | 116.2 | 130.4 | 101.6 | 150.1 | 104.0 | 499.9 | 486.3 | 165.9 | 115.9 | 27.3 | 25.1 | 20.7 | 0.8 | 0.4 | 0.5 | 0.0 | 0.0 |
| Total Assets | 7,183.8 | 6,361.2 | 5,873.9 | 5,380.9 | 1,728.0 | 1,391.6 | 1,331.4 | 1,336.1 | 1,400.5 | 1,395.0 | 1,566.7 | 1,847.5 | 1,907.5 | 1,512.7 | 1,419.5 | 631.7 | 551.1 | 497.9 | 145.0 | 59.9 | 16.0 | 7.5 | 0.8 | 0.2 | 0.2 |
| Total Debt | 1,542.1 | 1,361.7 | 1,160.8 | 703.0 | 16.0 | 193.1 | 213.0 | 217.0 | 270.7 | 325.0 | 342.9 | 273.4 | 311.5 | 0 | 5.6 | 21.9 | 29.2 | 38.7 | 0 | 1.1 | 0 | 0 | 0.0 | 0.1 | 0.1 |
| Stockholders' Equity | 3,383.3 | 3,052.8 | 2,660.6 | 2,751.2 | 1,016.4 | 779.1 | 761.1 | 741.9 | 776.6 | 707.1 | 840.2 | 1,059.6 | 1,093.2 | 1,130.6 | 1,042.4 | 377.5 | 285.6 | 224.2 | 85.7 | 53.3 | 15.3 | 7.4 | 0.6 | (0.1) | 0.0 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 596.6 | 292.6 | 116.8 | 87.4 | 553.3 | 147.2 | 92.9 | 131.1 | 112.5 | 125.3 | 25.5 | 192.2 | 96.8 | 107.6 | 86.4 | 86.3 | 112.1 | 18.7 | 15.0 | (3.1) | (2.2) | (1.1) | (0.2) | (0.0) | (0.1) |
| Capital Expenditure | (528.2) | (426.5) | (616.7) | (559.8) | (133.4) | (97.5) | (96.7) | (96.8) | (74.4) | (74.8) | (145.1) | (89.7) | (129.1) | (116.1) | (88.2) | (55.5) | (52.4) | (32.7) | (17.3) | (17.7) | (7.7) | (2.4) | (0.2) | 0 | (0.0) |
| Free Cash Flow | 68.4 | (133.9) | (499.9) | (472.3) | 419.9 | 49.6 | (3.9) | 34.3 | 38.1 | 50.6 | (119.7) | 102.5 | (32.3) | (8.5) | (1.8) | 30.8 | 59.7 | (14.0) | (2.3) | (20.7) | (9.8) | (3.5) | (0.4) | (0.0) | (0.1) |