CWST - Casella Waste Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$112.33
DETAILS
HIGH:
$120.00
LOW:
$102.00
MEDIAN:
$115.00
CONSENSUS:
$112.33
UPSIDE:
28.51%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 1,836.8 | 1,557.3 | 1,264.5 | 1,085.1 | 889.2 | 774.6 | 743.3 | 660.7 | 599.3 | 565.0 | 546.5 | 497.6 | 455.3 | 480.8 | 466.1 | 522.3 | 554.2 | 579.5 | 547.0 | 525.9 | 482.0 | 439.7 | 420.9 | 420.8 | 479.8 | 337.3 | 173.4 | 118.1 | 73.2 |
| Cost of Revenue | 1,523.4 | 1,262.2 | 1,002.7 | 849.5 | 686.0 | 606.4 | 588.4 | 523.8 | 467.3 | 443.8 | 445.3 | 451.6 | 323.0 | 379.6 | 389.3 | 375.8 | 415.7 | 444.9 | 460.8 | 432.4 | 404.3 | 376.6 | 347.0 | 275.7 | 323.7 | 210.7 | 99.9 | 69.9 | 43.5 |
| Gross Profit | 313.4 | 295.0 | 261.8 | 235.6 | 203.2 | 168.2 | 154.8 | 136.9 | 132.0 | 121.2 | 101.2 | 100.9 | 132.3 | 75.7 | 91.5 | 90.3 | 106.6 | 109.4 | 118.7 | 114.6 | 110.8 | 105.4 | 92.7 | 145.1 | 156.1 | 126.6 | 73.5 | 48.2 | 29.7 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 0 | 0.1 | 0 | 0 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 190.8 | 155.8 | 133.4 | 118.8 | 102.4 | 92.8 | 84.8 | 79.0 | 74.2 | 71.5 | 68.2 | 58.2 | 56.1 | 60.0 | 64.0 | 61.9 | 66.6 | 73.0 | 74.9 | 67.1 | 63.7 | 58.2 | 53.1 | 62.6 | 42.1 | 25.6 | 17.1 | 11.3 |
| Other Expenses | 224.2 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0.3 | 1.1 | 1.3 | 0 | 1.0 | (2.1) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 52.9 | 40.2 | 24.8 | 18.3 | 13.1 |
| Operating Expenses | 224.2 | 190.8 | 155.8 | 133.4 | 118.8 | 102.4 | 96.4 | 84.8 | 79.2 | 75.4 | 72.9 | 68.2 | 114.8 | 58.2 | 60.8 | 64.0 | 61.9 | 66.6 | 73.0 | 74.9 | 67.1 | 63.7 | 58.2 | 103.8 | 115.5 | 82.3 | 50.4 | 35.4 | 24.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 89.2 | 104.3 | 106.0 | 102.2 | 84.4 | 65.7 | 58.5 | 52.1 | 52.8 | 45.8 | 28.3 | 32.7 | 12.4 | 17.5 | 30.7 | 26.3 | 44.7 | 42.7 | 45.8 | 39.7 | 43.7 | 41.7 | 34.5 | 41.8 | 36.5 | 44.3 | 23.1 | 12.8 | 5.3 |
| Interest Expense | 59.0 | 54.0 | 41.2 | 25.2 | 26.0 | 18.7 | 24.5 | 26.7 | 25.6 | 38.9 | 40.4 | 38.5 | 41.4 | 41.6 | 45.5 | 45.9 | 54.4 | 39.8 | 42.9 | 40.1 | 32.2 | 29.8 | 25.6 | 30.6 | 30.6 | 0 | 0 | 0 | 0 |
| Interest Income | 9.9 | 10.4 | 10.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 393.6 | 321.5 | 274.2 | 248.3 | 208.8 | 154.9 | 150.7 | 118.6 | 64.8 | 109.1 | 105.6 | 101.4 | 80.2 | 58.7 | 38.9 | 87.5 | 120.8 | 60.0 | 124.4 | 93.7 | 121.6 | 113.2 | 89.1 | 81.6 | 90.1 | 93.5 | 84.5 | 47.1 | 33.2 |
| EBIT | 72.0 | 75.0 | 78.3 | 100.1 | 84.0 | 57.0 | 54.3 | 32.7 | (11.5) | 33.5 | 30.0 | 30.8 | 9.9 | (10.9) | (31.6) | 18.0 | 42.1 | (19.1) | 40.6 | 15.0 | 51.0 | 42.8 | 29.4 | 33.8 | 39.4 | 40.6 | 44.3 | 21.3 | 13.2 |
| Income Before Tax | 13.1 | 21.0 | 37.0 | 75.0 | 58.0 | 38.3 | 29.8 | 6.0 | (37.1) | (6.4) | (10.4) | (25.5) | (52.5) | (77.1) | (27.9) | (12.2) | (58.9) | (2.3) | (25.1) | 18.1 | 12.9 | 3.8 | 11.5 | 17.7 | (95.0) | 25.6 | 16.6 | 5.1 | 0.5 |
| Income Tax Expense | 5.2 | 7.5 | 11.6 | 21.9 | 16.9 | (52.8) | (1.9) | (0.4) | (15.3) | 0.5 | 1.4 | 1.8 | (2.5) | 1.2 | (24.2) | 3.0 | 9.1 | 1.7 | (8.5) | 7.0 | 5.7 | (1.6) | 5.3 | 5.9 | (12.7) | 12.3 | 7.5 | 2.4 | 0.5 |
| Net Income | 7.9 | 13.5 | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | (21.8) | (6.8) | (13.0) | (23.1) | (54.1) | (77.6) | 38.4 | (13.9) | (68.0) | (7.8) | (17.9) | 11.1 | 7.3 | 8.1 | (59.8) | 7.5 | (101.5) | 11.1 | 9.1 | 2.7 | 0 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.87 | 0.67 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.34 | -2.52 | 0.32 | -4.38 | 0.59 | 0.60 | 0.28 | -0.53 |
| EPS (Diluted) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.33 | -2.50 | 0.31 | -4.38 | 0.57 | 0.57 | 0.28 | -0.53 |
| Shares Outstanding | 63.5 | 59.6 | 55.2 | 51.6 | 51.3 | 48.8 | 47.2 | 42.7 | 41.8 | 40.3 | 40.6 | 39.8 | 34.0 | 26.7 | 26.1 | 25.7 | 25.6 | 25.4 | 25.3 | 25.0 | 24.7 | 24.0 | 23.7 | 23.5 | 23.2 | 18.7 | 15.1 | 9.5 | 7.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 123.8 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 1.8 | 2.8 | 8.0 | 15.7 | 4.3 | 22.0 | 27.6 | 10.2 | 0.2 | 1.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 178.1 | 175.2 | 160.4 | 100.9 | 87.0 | 74.4 | 81.5 | 77.2 | 66.5 | 61.9 | 63.2 | 52.6 | 52.7 | 51.2 | 47.6 | 44.2 | 78.5 | 88.6 | 23.2 | 12.9 |
| Inventory | 24.4 | 21.5 | 17.9 | 13.5 | 9.7 | 7.9 | 7.7 | 6.5 | 6.5 | 4.9 | 3.6 | 3.1 | 2.5 | 1.8 | 2.4 | 3.0 | 7.3 | 0 | 0 | 0 |
| Other Current Assets | 13.2 | 10.2 | 9.9 | 6.8 | 3.2 | 1.3 | 1.2 | 2.0 | 1.1 | 1.3 | 7.5 | 12.0 | 1.1 | 5.2 | 16.2 | 23.3 | 73.3 | 48.4 | 4.8 | 4.1 |
| Total Current Assets | 369.3 | 613.3 | 426.3 | 207.5 | 146.5 | 247.3 | 102.8 | 97.1 | 84.4 | 78.6 | 82.1 | 76.7 | 69.4 | 82.8 | 77.1 | 125.6 | 186.8 | 147.2 | 28.2 | 18.4 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,394.7 | 1,262.9 | 1,081.4 | 812.6 | 738.4 | 605.8 | 551.9 | 404.6 | 361.5 | 398.5 | 480.1 | 490.4 | 412.8 | 372.0 | 287.1 | 290.5 | 375.9 | 366.8 | 115.8 | 64.8 |
| Goodwill | 1,120.1 | 1,002.3 | 735.7 | 274.5 | 232.9 | 194.9 | 185.8 | 162.7 | 122.6 | 119.9 | 125.8 | 125.7 | 157.5 | 157.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 290.9 | 313.5 | 241.4 | 91.8 | 93.7 | 58.3 | 58.7 | 34.8 | 8.1 | 7.7 | 3.1 | 2.6 | 2.7 | 3.6 | 228.5 | 237.6 | 311.8 | 226.4 | 97 | 46 |
| Long-Term Investments | 108.1 | 17.5 | 17.6 | 20.3 | 13.8 | 13.1 | 12.8 | 13.0 | 13.6 | 13.3 | 42.3 | 43.1 | 50.7 | 40.1 | 26.9 | 26.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4 | 20.7 | 21.8 | 19.7 | 14.3 | 13.3 | 11.6 | 10.7 | 13.1 | 13.5 | 20.9 | 12.0 | 16.2 | 14.9 | 0.9 | 0.5 | 29.8 | 16.9 | 6.6 | 4.1 |
| Total Non-Current Assets | 3,042.8 | 2,713.4 | 2,109.1 | 1,241.7 | 1,137.1 | 946.6 | 829.4 | 635.3 | 530.6 | 552.9 | 672.8 | 674.2 | 643.1 | 593.5 | 543.9 | 560.7 | 717.5 | 610.1 | 219.4 | 114.9 |
| Total Assets | 3,412.1 | 3,326.7 | 2,535.5 | 1,449.2 | 1,283.6 | 1,193.9 | 932.2 | 732.4 | 614.9 | 631.5 | 754.8 | 751.0 | 712.5 | 676.3 | 621.0 | 686.3 | 904.2 | 757.3 | 247.6 | 133.3 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 102.5 | 111.1 | 116.8 | 74.2 | 63.1 | 49.2 | 64.4 | 57.3 | 47.1 | 45.0 | 40.1 | 34.6 | 46.1 | 40.0 | 33.3 | 24.2 | 33.8 | 35.7 | 10.5 | 12.3 |
| Short-Term Debt | 37.7 | 52.9 | 35.8 | 16.0 | 17.2 | 17.8 | 13.7 | 2.3 | 4.9 | 4.7 | 3.4 | 523.8 | 0.9 | 6.1 | 5.8 | 8.3 | 9.0 | 14.7 | 3.4 | 6 |
| Deferred Revenue | 45.2 | 50.7 | 31.5 | 3.7 | 3.4 | 2.7 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.3 | 60.0 | 63.1 | 53.1 | 46.3 | 35.7 | 35.9 | 40.9 | 24.4 | 20.2 | 41.9 | 35.2 | 36.0 | 33.8 | 2.3 | (3.1) | 33.6 | 28.8 | 7.6 | 4.8 |
| Total Current Liabilities | 293.9 | 307.3 | 278.9 | 177.6 | 152.2 | 131.2 | 130.6 | 111.5 | 88.6 | 82.4 | 90.1 | 597.8 | 92.8 | 87.4 | 73.1 | 70.5 | 76.4 | 79.2 | 21.5 | 23.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 1,047.2 | 1,040.9 | 967.0 | 545.4 | 505.0 | 504.5 | 494.8 | 542.0 | 477.6 | 504.0 | 554.9 | 25.1 | 378.4 | 349.2 | 302.4 | 277.5 | 426.5 | 374.2 | 66.1 | 71.9 |
| Deferred Tax Liabilities | 127.7 | 115.8 | 0.6 | 0.4 | 0.9 | 0.9 | 2.6 | 2.5 | 2.3 | 6.2 | 6.3 | 2.7 | 0 | 0 | 0 | 0 | 28.4 | 0 | 0 | 1.6 |
| Other Non-Current Liabilities | 220.3 | 197.7 | 160.5 | 130.9 | 109.2 | 108.2 | 96.5 | 92.2 | 84.4 | 63.5 | 41.2 | 45.5 | 33.0 | 41.2 | 63.3 | 75.2 | 29.3 | 34.6 | 13 | 5.2 |
| Total Non-Current Liabilities | 1,549.5 | 1,468.6 | 1,234.8 | 773.7 | 708.9 | 700.5 | 678.8 | 636.7 | 564.2 | 573.6 | 614.4 | 86.9 | 413.0 | 391.8 | 370.6 | 355.8 | 484.3 | 408.8 | 79.1 | 78.7 |
| Total Liabilities | 1,843.4 | 1,775.9 | 1,513.7 | 951.3 | 861.1 | 831.8 | 809.4 | 748.2 | 652.8 | 656.1 | 704.5 | 684.7 | 505.7 | 479.1 | 443.7 | 426.3 | 560.7 | 488 | 100.6 | 101.8 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | (125.1) | (133.0) | (146.5) | (171.9) | (225.0) | (266.1) | (357.0) | (388.7) | (395.1) | (373.3) | (231.1) | (217.2) | (136.3) | (143.6) | (91.9) | (99.4) | (5.8) | 1.8 | (7) | (10.2) |
| Accumulated Other Comprehensive Income | (4.0) | 3.3 | (1.1) | 7.5 | (5.1) | (11.5) | (6.0) | (1.3) | 0.2 | (0.1) | (0.8) | 3.8 | 0.8 | 0.4 | (4.2) | 0.6 | 1.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,568.7 | 1,550.8 | 1,021.8 | 497.9 | 422.5 | 362.1 | 122.8 | (15.8) | (37.9) | (24.5) | 50.3 | 66.3 | 206.7 | 197.1 | 176.8 | 230.7 | 324.1 | 269.3 | 147 | 31.5 |
| Total Liabilities & Equity | 3,412.1 | 3,326.7 | 2,535.5 | 1,449.2 | 1,283.6 | 1,193.9 | 932.2 | 732.4 | 614.9 | 631.5 | 754.8 | 751.0 | 712.5 | 676.3 | 621.0 | 686.3 | 904.2 | 757.3 | 247.6 | 133.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,239.1 | 1,208.0 | 1,118.6 | 665.3 | 616.1 | 617.7 | 593.4 | 544.3 | 482.5 | 508.6 | 570.4 | 562.5 | 380.8 | 356.7 | 288.8 | 363.2 | 435.5 | 388.9 | 69.5 | 77.9 |
| Net Debt | 1,115.4 | 824.7 | 897.6 | 594.2 | 582.3 | 463.4 | 589.9 | 540.3 | 480.5 | 506.1 | 570.3 | 562.0 | 380.8 | 336.2 | 284.6 | 341.2 | 407.9 | 378.7 | 69.3 | 76.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.9 | 13.5 | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | (21.8) | (6.8) | 11.5 | 7.2 | 5.4 | 7.5 | (101.5) | 11.7 | 9.1 | 2.7 | 0 |
| Depreciation & Amortization | 321.6 | 246.5 | 195.9 | 148.2 | 124.7 | 97.9 | 96.3 | 85.9 | 76.2 | 75.7 | 70.7 | 70.4 | 59.7 | 50.7 | 52.9 | 40.2 | 24.8 | 18.3 | 13.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.2) | (30.6) | (19.6) | (11.2) | (13.1) | (25.2) | (28.6) | (5.3) | (4.6) | (9.4) | (7.1) | (1.4) | (0.4) | 7.6 | 19.1 | (24.8) | 0.6 | (2.5) | 1.2 |
| Other Non-Cash Items | 41.3 | 45.0 | 24.0 | 10.8 | 14.9 | 28.4 | 18.7 | 32.6 | 73.2 | 20.4 | (4.5) | 1.6 | 7.2 | (9.4) | 91.4 | 2.6 | 2 | (1.9) | 0.4 |
| Operating Cash Flow | 329.8 | 281.4 | 233.1 | 217.3 | 182.7 | 139.9 | 116.8 | 120.8 | 107.5 | 80.4 | 75.5 | 83.0 | 69.9 | 61.9 | 51.0 | 41.6 | 38.1 | 19.4 | 14.7 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (245.1) | (203.2) | (154.9) | (131.0) | (123.3) | (108.1) | (103.2) | (80.6) | (72.1) | (61.5) | (112.8) | (24.7) | (58.3) | (37.7) | (61.5) | (69.5) | (81) | (60.4) | (49.8) |
| Acquisitions | (224.2) | (467.2) | (850.7) | (77.6) | (169.9) | (31.9) | (74.6) | (88.0) | (4.3) | (1.5) | (18.0) | (4.2) | (58.7) | (4.6) | (9.3) | (81.8) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 4.5 | 0 | 0 | (16.8) | (74.9) | 0.7 | 27.3 | 15.3 | (5.0) | (7.5) | 3.9 | (0.5) |
| Investing Cash Flow | (469.1) | (670.6) | (1,005.6) | (206.9) | (293.2) | (140.0) | (177.5) | (164.2) | (76.4) | (63.0) | (150.7) | (103.8) | (123.7) | (9.5) | (55.6) | (156.3) | (88.5) | (56.5) | (50.3) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (27.1) | 56.4 | 426.0 | 27.8 | (10.3) | 6.1 | (46.3) | 44.9 | (32.9) | (18.7) | 72.6 | 22.7 | 44.7 | 18.6 | (73.6) | (37.7) | 117.3 | 2.9 | (4.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.4) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | (3.1) | (2.6) | (11.5) | 0 | 102.1 | (68.2) | (21.6) | (4.2) |
| Financing Cash Flow | (27.1) | 551.6 | 922.3 | 26.9 | (10.1) | 151.0 | 60.1 | 45.4 | (31.6) | (17.2) | 74.0 | 21.3 | 46.1 | (70.1) | 18.8 | 119.4 | 51.2 | 37.6 | 36.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (259.5) | 162.4 | 149.8 | 37.3 | (120.5) | 150.9 | (0.5) | 2.0 | (0.5) | 0.2 | 0.0 | 0.1 | 0 | (17.7) | 14.2 | 4.6 | 0.8 | 0.6 | 0.9 |
| Cash at Beginning | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 2.3 | 0.1 | 0 | 0 | 22.0 | 7.8 | 4.2 | 3.1 | 1.3 | 0.5 |
| Cash at End | 123.8 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 0.1 | 0.1 | 20.4 | 4.3 | 22.0 | 8.9 | 3.9 | 1.9 | 1.4 |
| Free Cash Flow | 84.7 | 78.1 | 78.2 | 86.4 | 59.4 | 31.8 | 13.7 | 40.2 | 35.4 | 18.9 | (37.3) | 58.3 | 11.6 | 24.2 | (10.5) | (27.9) | (42.9) | (41) | (35.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 1,836.8 | 1,557.3 | 1,264.5 | 1,085.1 | 889.2 | 774.6 | 743.3 | 660.7 | 599.3 | 565.0 | 546.5 | 497.6 | 455.3 | 480.8 | 466.1 | 522.3 | 554.2 | 579.5 | 547.0 | 525.9 | 482.0 | 439.7 | 420.9 | 420.8 | 479.8 | 337.3 | 173.4 | 118.1 | 73.2 |
| Gross Profit | 313.4 | 295.0 | 261.8 | 235.6 | 203.2 | 168.2 | 154.8 | 136.9 | 132.0 | 121.2 | 101.2 | 100.9 | 132.3 | 75.7 | 91.5 | 90.3 | 106.6 | 109.4 | 118.7 | 114.6 | 110.8 | 105.4 | 92.7 | 145.1 | 156.1 | 126.6 | 73.5 | 48.2 | 29.7 |
| Operating Income | 89.2 | 104.3 | 106.0 | 102.2 | 84.4 | 65.7 | 58.5 | 52.1 | 52.8 | 45.8 | 28.3 | 32.7 | 12.4 | 17.5 | 30.7 | 26.3 | 44.7 | 42.7 | 45.8 | 39.7 | 43.7 | 41.7 | 34.5 | 41.8 | 36.5 | 44.3 | 23.1 | 12.8 | 5.3 |
| Net Income | 7.9 | 13.5 | 25.4 | 53.1 | 41.1 | 91.1 | 31.7 | 6.4 | (21.8) | (6.8) | (13.0) | (23.1) | (54.1) | (77.6) | 38.4 | (13.9) | (68.0) | (7.8) | (17.9) | 11.1 | 7.3 | 8.1 | (59.8) | 7.5 | (101.5) | 11.1 | 9.1 | 2.7 | 0 |
| EPS (Diluted) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 | 1.86 | 0.66 | 0.15 | -0.52 | -0.17 | -0.32 | -0.58 | -1.59 | -2.90 | 1.47 | -0.54 | -2.66 | -0.31 | -0.71 | 0.44 | 0.29 | 0.33 | -2.50 | 0.31 | -4.38 | 0.57 | 0.57 | 0.28 | -0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 123.8 | 383.3 | 220.9 | 71.2 | 33.8 | 154.3 | 3.5 | 4.0 | 2.0 | 2.5 | 1.8 | 2.8 | 8.0 | 15.7 | 4.3 | 22.0 | 27.6 | 10.2 | 0.2 | 1.4 | |||||||||
| Total Assets | 3,412.1 | 3,326.7 | 2,535.5 | 1,449.2 | 1,283.6 | 1,193.9 | 932.2 | 732.4 | 614.9 | 631.5 | 754.8 | 751.0 | 712.5 | 676.3 | 621.0 | 686.3 | 904.2 | 757.3 | 247.6 | 133.3 | |||||||||
| Total Debt | 1,239.1 | 1,208.0 | 1,118.6 | 665.3 | 616.1 | 617.7 | 593.4 | 544.3 | 482.5 | 508.6 | 570.4 | 562.5 | 380.8 | 356.7 | 288.8 | 363.2 | 435.5 | 388.9 | 69.5 | 77.9 | |||||||||
| Stockholders' Equity | 1,568.7 | 1,550.8 | 1,021.8 | 497.9 | 422.5 | 362.1 | 122.8 | (15.8) | (37.9) | (24.5) | 50.3 | 66.3 | 206.7 | 197.1 | 176.8 | 230.7 | 324.1 | 269.3 | 147 | 31.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 329.8 | 281.4 | 233.1 | 217.3 | 182.7 | 139.9 | 116.8 | 120.8 | 107.5 | 80.4 | 75.5 | 83.0 | 69.9 | 61.9 | 51.0 | 41.6 | 38.1 | 19.4 | 14.7 | ||||||||||
| Capital Expenditure | (245.1) | (203.2) | (154.9) | (131.0) | (123.3) | (108.1) | (103.2) | (80.6) | (72.1) | (61.5) | (112.8) | (24.7) | (58.3) | (37.7) | (61.5) | (69.5) | (81) | (60.4) | (49.8) | ||||||||||
| Free Cash Flow | 84.7 | 78.1 | 78.2 | 86.4 | 59.4 | 31.8 | 13.7 | 40.2 | 35.4 | 18.9 | (37.3) | 58.3 | 11.6 | 24.2 | (10.5) | (27.9) | (42.9) | (41) | (35.1) | ||||||||||