CXW - CoreCivic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$17.00
LOW:
$14.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
DOWNSIDE:
26.85%
| 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 | 2,211.2 | 1,961.6 | 1,896.6 | 1,845.3 | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | 1,765.5 | 1,849.8 | 1,793.1 | 1,646.9 | 1,694.3 | 1,759.9 | 1,735.6 | 1,675.0 | 1,670.0 | 1,598.9 | 1,478.8 | 1,331.1 | 1,192.6 | 1,148.3 | 1,036.7 | 962.8 | 980.8 | 312.1 | 285.7 | 70.7 | 462.2 | 292.5 | 207.2 | 120.7 | 100.4 |
| Cost of Revenue | 1,692.5 | 1,493.4 | 1,589.7 | 1,413.8 | 1,337.1 | 1,406.4 | 1,422.8 | 1,315.2 | 1,249.5 | 1,275.6 | 1,256.1 | 1,156.1 | 1,220.4 | 1,252.2 | 1,203.4 | 1,163.8 | 1,168.7 | 1,124.0 | 1,058.0 | 973.9 | 898.8 | 870.6 | 775.3 | 744.1 | 0 | 0 | 0 | 0 | 330.5 | 213.2 | 158.8 | 92.6 | 79.2 |
| Gross Profit | 518.7 | 468.3 | 306.9 | 431.5 | 525.6 | 499.1 | 557.9 | 520.5 | 516.0 | 574.2 | 537.0 | 490.7 | 473.9 | 507.7 | 532.2 | 511.3 | 501.3 | 474.9 | 420.8 | 357.2 | 293.8 | 277.7 | 261.4 | 218.8 | 980.8 | 312.1 | 285.7 | 70.7 | 131.7 | 79.3 | 48.4 | 28.1 | 21.2 |
| 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 | 0 | 0 | 34.7 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 169.6 | 152.1 | 136.1 | 127.7 | 135.8 | 124.3 | 127.1 | 106.9 | 107.8 | 107.0 | 103.9 | 106.4 | 92.6 | 88.9 | 91.2 | 84.1 | 86.5 | 80.3 | 74.4 | 63.6 | 57.1 | 48.2 | 40.5 | 36.9 | 0 | 0 | 0 | 0 | 0 | 13.4 | 14.3 | 10.1 | 7.8 |
| Other Expenses | 0 | 128.0 | 0 | 127.9 | 200.4 | 212.1 | 149.3 | (0.2) | 0.1 | (0.5) | 0.1 | 1.2 | 0.1 | 0.3 | 108.9 | 104.1 | 100.8 | 90.8 | 80.1 | 67.7 | 59.9 | 54.5 | 52.9 | 51.9 | 842.2 | 298.4 | 68.2 | 20.2 | 14.1 | 11.3 | 6.5 | 5.5 | 5.2 |
| Operating Expenses | 169.6 | 280.1 | 136.1 | 255.6 | 336.2 | 336.4 | 276.4 | 263.4 | 255.0 | 273.8 | 255.4 | 220.4 | 216.3 | 202.9 | 200.2 | 188.2 | 187.3 | 1,295.1 | 154.5 | 131.3 | 116.9 | 102.7 | 93.4 | 88.8 | 842.2 | 298.4 | 68.2 | 20.2 | 48.8 | 24.7 | 20.8 | 15.6 | 13 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 349.1 | 188.2 | 170.8 | 175.9 | 189.4 | 162.7 | 281.6 | 249.5 | 260.4 | 296.4 | 280.6 | 240.3 | 251.2 | 304.8 | 332.1 | 323.1 | 314.0 | 303.8 | 266.3 | 225.9 | 176.9 | 175.0 | 168.0 | 130.0 | 138.6 | 13.8 | 217.5 | 50.5 | 82.9 | 54.6 | 27.6 | 12.5 | 8.2 |
| Interest Expense | 62.2 | 67.4 | 73.0 | 95.9 | 95.5 | 83.3 | 84.4 | 0 | 68.5 | 67.8 | 0 | 39.5 | 0 | 0 | 75.4 | 73.4 | 72.8 | 62.8 | 53.8 | 58.8 | 63.9 | 69.2 | 74.4 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 10.9 | 10 | 0 | 0 | 80.8 | 0 | 0 | 49.7 | 0 | 45.1 | 58.4 | 2.5 | 2.3 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 348.3 | 287.4 | 296.1 | 378.2 | 306.4 | 293.9 | 425.7 | 404.8 | 407.6 | 462.7 | 431.4 | 355.5 | 283.1 | 416.8 | 440.4 | 431.6 | 414.8 | 395.2 | 350.2 | 297.1 | 241.5 | 234.7 | 228.0 | 194.4 | 124.7 | 13.8 | 217.5 | 74 | 86.2 | 65.9 | 34.1 | 18 | 13.4 |
| EBIT | 219.4 | 159.4 | 168.8 | 250.3 | 171.6 | 143.0 | 281.1 | 248.3 | 260.5 | 295.9 | 279.9 | 241.5 | 214.7 | 307.3 | 331.4 | 324.3 | 313.0 | 306.9 | 277.8 | 225.0 | 176.0 | 173.4 | 166.5 | 128.2 | 125.7 | 13.8 | 217.5 | 74 | 82.9 | 54.6 | 27.6 | 12.5 | 8.2 |
| Income Before Tax | 157.2 | 92.0 | 95.8 | 165.3 | 86.1 | 59.7 | 196.7 | 167.6 | 192.0 | 228.2 | 230.2 | 202.0 | 169.6 | 244.7 | 258.8 | 251.9 | 237.5 | 244.1 | 212.8 | 166.4 | 77.5 | 104.8 | 90.2 | 45.1 | 26.8 | (778.8) | (1.5) | 39.4 | 87.1 | 50.4 | 23.6 | 9.1 | 4.1 |
| Income Tax Expense | 40.7 | 23.1 | 28.2 | 43.0 | 138.0 | 4.4 | 7.8 | 8.4 | 13.9 | 8.3 | 8.4 | 6.9 | (135.0) | 87.6 | 96.3 | 94.3 | 81.7 | 92.1 | 80.3 | 61.1 | 26.9 | 42.1 | (52.4) | (63.3) | 1.1 | (48.0) | 51.9 | 9.9 | 33.1 | 19.5 | 9.3 | 1.9 | 0.1 |
| Net Income | 116.5 | 68.9 | 67.6 | 122.3 | (51.9) | 55.3 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 | 300.8 | 156.8 | 162.5 | 157.2 | 155.0 | 150.9 | 133.4 | 105.2 | 50.1 | 62.5 | 141.8 | (7.9) | 25.7 | (730.8) | (53.4) | 29.5 | 54 | 30.9 | 14.3 | 7.2 | 4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.46 | 1.59 | 1.34 | 1.51 | 1.87 | 1.90 | 1.68 | 2.74 | 1.57 | 1.55 | 1.40 | 1.33 | 1.21 | 1.09 | 0.88 | 0.43 | 0.59 | 1.47 | -0.10 | 0.35 | -18.55 | -1.55 | 1.31 | 0.70 | 0.43 | 0.23 | 0.14 | 0.11 |
| EPS (Diluted) | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 | 1.32 | 1.20 | 1.06 | 0.86 | 0.41 | 0.59 | 1.29 | -0.08 | 0.35 | -18.55 | -1.55 | 4.20 | 1.79 | 1.02 | 0.47 | 0.12 | 0.11 |
| Shares Outstanding | 107.0 | 110.3 | 113.8 | 118.2 | 120.2 | 119.6 | 119.0 | 118.5 | 118.1 | 117.4 | 116.9 | 116.1 | 109.6 | 99.5 | 104.7 | 112.0 | 116.1 | 124.7 | 122.6 | 119.7 | 115.4 | 105.1 | 96.6 | 82.5 | 74.0 | 39.4 | 34.5 | 22.5 | 77.1 | 69.8 | 69.8 | 50 | 36 |
| 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 | 112.4 | 107.5 | 121.8 | 149.4 | 299.6 | 113.2 | 92.1 | 52.8 | 52.2 | 37.7 | 45.9 | 34.1 | 50.9 | 84.2 | 65.4 | 46.3 | 20.9 | 84.5 | 0 | 136.1 | 4.8 | 2.1 | 3.8 | 5.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 446.2 | 288.7 | 312.2 | 312.4 | 282.8 | 267.7 | 280.8 | 270.6 | 254.2 | 229.9 | 235.1 | 261.1 | 155.9 | 136.5 | 155.3 | 0 | 0 | 0 | 0 | 89.8 | 100.6 | 39.7 | 22.9 | 15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 38.1 | 39.7 | 86.0 | 71.3 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52.4 | 53.6 | 40.9 | 51.8 | 18.1 | 303.0 | 27.0 | 21.3 | 21.1 | 31.2 | 0.1 | 19.6 | 70.1 | 64.5 | 21.2 | 0 | 0 | 0 | 0 | 7.5 | 9 | 4.8 | 5.3 | 3.8 |
| Total Current Assets | 611.1 | 449.8 | 474.9 | 513.7 | 627.4 | 717.1 | 435.4 | 373.5 | 327.5 | 298.8 | 325.3 | 338.3 | 302.3 | 293.2 | 254.3 | 46.3 | 20.9 | 84.5 | 0 | 233.4 | 114.4 | 46.6 | 32 | 24.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,132.2 | 2,060.0 | 2,234.3 | 2,321.6 | 2,453.2 | 2,544.4 | 2,808.2 | 2,830.6 | 2,802.4 | 2,837.7 | 2,520.5 | 2,478.8 | 1,660.0 | 1,587.0 | 1,552.3 | 0 | 0 | 0 | 0 | 266.5 | 288.7 | 137 | 78.4 | 58.2 |
| Goodwill | 8.6 | 4.8 | 4.8 | 4.8 | 4.8 | 5.9 | 50.5 | 48.2 | 40.9 | 38.4 | 13.7 | 13.7 | 15.6 | 15.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.7 | 7.2 | 7.7 | 9.0 | 10.9 | 14.5 | 50.0 | 43.3 | 41.0 | 0 | 0 | 0 | 0 | 0 | 104.0 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 182.5 | 362.5 | 0 | 0 | 0 | 0 | 0 | 247.2 | 0 | 0.2 | 12.2 | 13.4 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 322.4 | 48.0 | 384.2 | 396.9 | 404.5 | 420.0 | 466.9 | 141.2 | 88.7 | 82.8 | 22.3 | 11.1 | 45.2 | 56.6 | 46.6 | 1,867.3 | 2,068.0 | 2,735.9 | 893.7 | 198 | 65.8 | 29.9 | 19.6 | 16.9 |
| Total Non-Current Assets | 2,645.7 | 2,482.1 | 2,630.5 | 2,731.1 | 2,871.6 | 2,992.2 | 3,356.2 | 3,282.1 | 2,944.9 | 2,972.8 | 2,580.5 | 2,533.1 | 1,720.8 | 1,665.8 | 1,619.7 | 1,971.3 | 2,177.0 | 2,735.9 | 893.7 | 464.5 | 354.5 | 166.9 | 98 | 75.1 |
| Total Assets | 3,256.7 | 2,931.9 | 3,105.4 | 3,244.8 | 3,498.9 | 3,709.3 | 3,791.6 | 3,655.7 | 3,272.4 | 3,271.6 | 2,905.7 | 2,871.4 | 2,023.1 | 1,959.0 | 1,874.1 | 1,971.3 | 2,177.0 | 2,735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130 | 99.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 353.2 | 72.9 | 72.0 | 89.7 | 90.8 | 85.4 | 75.2 | 96.6 | 53.2 | 49.9 | 190.8 | 52.9 | 35.4 | 156.7 | 11.5 | 0 | 0 | 0 | 0 | 32.1 | 39.2 | 10.8 | 6.2 | 2 |
| Short-Term Debt | 15.7 | 12.1 | 11.6 | 165.5 | 35.4 | 39.1 | 31.3 | 14.1 | 10 | 10 | 0 | 0.3 | 0 | 1.1 | 23.1 | 792.0 | 14.6 | 0 | 0 | 19 | 8.3 | 11 | 3.9 | 4.6 |
| Deferred Revenue | 0 | 12.2 | 13.1 | 10.9 | 10.9 | 8.7 | 15.4 | 15.2 | 13.6 | 14.3 | 0 | 0.5 | 0 | 0 | 141.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16.6 | 85.0 | 16.4 | 29.8 | 29.2 | 13.2 | 12.3 | 13.2 | 15.1 | (105.7) | 2.0 | 85.5 | 1.8 | 10.0 | 0 | (14.6) | 0 | 0 | 45.6 | 16.4 | 13.7 | 7.8 | 5.9 |
| Total Current Liabilities | 368.9 | 285.8 | 297.5 | 450.8 | 341.0 | 313.4 | 368.8 | 366.4 | 290.8 | 272.2 | 194.6 | 191.8 | 172.3 | 159.6 | 186.0 | 792.0 | 14.6 | 0 | 0 | 96.7 | 63.9 | 35.5 | 17.9 | 12.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,205.0 | 973.1 | 1,083.5 | 1,084.9 | 1,492.0 | 1,747.7 | 1,928.0 | 1,787.6 | 1,437.2 | 1,435.2 | 1,149.1 | 1,192.6 | 999.1 | 1,002.3 | 932.9 | 171.6 | 1,138.0 | 1,101.2 | 279.6 | 127.1 | 117.5 | 74.9 | 46.5 | 48.7 |
| Deferred Tax Liabilities | 98.4 | 89.2 | 96.9 | 99.6 | 88.2 | 14.8 | 0 | 0 | 0 | 0 | 88.3 | 68.3 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.2 | 3.6 | 1.6 |
| Other Non-Current Liabilities | 170.5 | 53.6 | 53.8 | 50.6 | 49.0 | 49.4 | 46.7 | 67.8 | 31.3 | 26.4 | 31.3 | 38.2 | 21.6 | 21.7 | 21.2 | 1,052.5 | 351.0 | 214.4 | 31.4 | (127.1) | (122.2) | (79.1) | (50.1) | (50.3) |
| Total Non-Current Liabilities | 1,482.6 | 1,152.7 | 1,330.4 | 1,361.6 | 1,785.5 | 1,982.5 | 2,046.1 | 1,874.2 | 1,530.0 | 1,540.4 | 1,268.6 | 1,299.2 | 1,034.8 | 1,023.9 | 954.1 | 1,224.1 | 1,489.0 | 1,315.6 | 311 | 127.1 | 122.2 | 79.1 | 50.1 | 50.3 |
| Total Liabilities | 1,851.5 | 1,438.5 | 1,627.8 | 1,812.4 | 2,126.5 | 2,295.9 | 2,414.9 | 2,240.6 | 1,820.8 | 1,812.6 | 1,463.2 | 1,491.0 | 1,207.1 | 1,183.6 | 1,140.1 | 1,224.1 | 1,489.0 | 1,315.6 | 311 | 349.8 | 187.1 | 116.8 | 71.7 | 62.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 2.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (123.5) | (240.0) | (308.8) | (376.4) | (498.7) | (446.5) | (446.3) | (393.3) | (344.3) | (322.6) | (42.1) | (197.1) | (634.5) | (695.6) | (822.1) | (793.2) | (798.9) | (65.1) | (64.6) | 92.5 | 42.1 | 15.6 | 1.7 | (4.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,516.7) | (1,476.0) | (1,352.3) | (697.8) | (599.4) | (1.7) | (2.1) | (2.6) | (5.7) | (2.7) | 29.8 | 0 | (17.3) | (25.8) | (20.6) | (15.4) | (13.2) |
| Total Stockholders' Equity | 1,405.2 | 1,493.4 | 1,477.6 | 1,432.4 | 1,372.5 | 1,390.2 | 1,376.7 | 1,415.1 | 1,451.6 | 1,459.0 | 1,442.5 | 1,380.4 | 816.0 | 775.5 | 734.0 | 747.2 | 688.0 | 1,420.3 | 582.7 | 348.1 | 281.8 | 96.7 | 58.3 | 37 |
| Total Liabilities & Equity | 3,256.7 | 2,931.9 | 3,105.4 | 3,244.8 | 3,498.9 | 3,709.3 | 3,791.6 | 3,655.7 | 3,272.4 | 3,271.6 | 2,905.7 | 2,871.4 | 2,023.1 | 1,959.0 | 1,874.1 | 1,971.3 | 2,177.0 | 2,735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130 | 99.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,220.7 | 1,012.9 | 1,207.3 | 1,387.0 | 1,687.2 | 1,965.1 | 2,053.8 | 1,801.7 | 1,447.2 | 1,445.2 | 1,149.1 | 1,192.9 | 1,002.3 | 1,003.4 | 956.0 | 963.6 | 1,152.6 | 1,101.2 | 279.6 | 146.1 | 125.8 | 85.9 | 50.4 | 53.3 |
| Net Debt | 1,108.3 | 905.4 | 1,085.5 | 1,237.6 | 1,387.5 | 1,851.9 | 1,961.7 | 1,748.9 | 1,395.0 | 1,407.5 | 1,103.2 | 1,158.8 | 951.4 | 919.2 | 890.6 | 917.3 | 1,131.7 | 1,016.7 | 279.6 | 10 | 121 | 83.8 | 46.6 | 47.4 |
| 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 | 116.5 | 68.9 | 67.6 | 122.3 | (51.9) | 55.3 | 188.9 | 159.2 | 178.0 | 219.9 | 50.1 | 62.5 | 141.8 | (7.9) | 25.7 | (730.8) | (53.4) | 29.5 | 54 | 30.9 | 14.3 | 7.2 | 4 |
| Depreciation & Amortization | 128.9 | 128.0 | 127.3 | 127.9 | 134.7 | 150.9 | 144.6 | 156.5 | 147.1 | 166.7 | 65.4 | 61.3 | 61.5 | 66.2 | 0 | 0 | 0 | 0 | (14.1) | (11.3) | (6.5) | (5.5) | (5.2) |
| Stock-Based Compensation | 0 | 25.7 | 20.8 | 17.6 | 18.7 | 17.3 | 17.3 | 13.1 | 13.3 | 17.9 | 6.9 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (103.7) | 26.4 | 8.4 | (59.4) | 21.0 | 34.5 | (5.6) | (0.9) | 8.4 | (23.7) | (31.0) | (19.7) | 44.0 | (74.4) | (28.7) | 90.3 | (63.6) | 19.4 | 37.4 | (26.9) | (7.4) | (2.5) | 1.4 |
| Other Non-Cash Items | 43.7 | 27.9 | 10.5 | (66.3) | 41.3 | 92.6 | 10.4 | (0.6) | (6.4) | (1.6) | 40.7 | 3.2 | 5.4 | 117.5 | 99.3 | 607.6 | 196.5 | 3.8 | 28.2 | 23.2 | 17.4 | 11.1 | 10.2 |
| Operating Cash Flow | 194.6 | 269.2 | 231.9 | 153.6 | 263.2 | 355.5 | 354.4 | 322.9 | 341.3 | 375.4 | 153.4 | 126.0 | 202.8 | 101.4 | 92.8 | (46.6) | 79.5 | 52.7 | 92 | 24.4 | 17.8 | 11.4 | 10.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (140.6) | (71.2) | (70.3) | (81.4) | (80.9) | (83.8) | (193.3) | (121.7) | (73.7) | (93.5) | (110.3) | (128.0) | (96.3) | (12.3) | (6.4) | (78.7) | (528.9) | (409.5) | (297.3) | (165.7) | (25.9) | (23.2) | (1.9) |
| Acquisitions | (68.6) | 0 | 0 | 157.7 | (1) | (8.8) | (48.4) | (175.6) | (48.9) | (43.8) | 0 | 6.4 | 0 | (0.3) | 0 | 0 | 0 | 0 | 457.8 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (27.6) | (136.1) | (58.2) | (17.6) | (41.8) | (10.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (38.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 27.6 | 136.1 | 0 | 0.7 | 3.3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.2 | 17.3 | 11.4 | (3.2) | 320.3 | 105.6 | (2.9) | 6.2 | (2.0) | 15.0 | 4.3 | 0.5 | (4.0) | 2.9 | 137.4 | 40.2 | 81.3 | 0 | (98.6) | (36.2) | (14) | (1.7) | 0.6 |
| Investing Cash Flow | (206.1) | (53.8) | (58.9) | 73.0 | 238.4 | 13.0 | (244.6) | (291.1) | (124.6) | (122.2) | (116.3) | (116.2) | (100.3) | (9.7) | 130.9 | (38.5) | (447.6) | (409.5) | 29.4 | (201.9) | (39.9) | (24.9) | (1.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 230.8 | (109.9) | (158.4) | (294.4) | (257.6) | (230.1) | 159.0 | 202.6 | 1.5 | (20.8) | 3.6 | (0.8) | 87.6 | (6.7) | (189.0) | 29.1 | 566.5 | 181.8 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (229.0) | (77.2) | (43.0) | (79.9) | (1.6) | (3.6) | (3.5) | (3.0) | (5.8) | (4.0) | (0.0) | (31.0) | (258.4) | (0.4) | 0 | (13.4) | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.0) | (0.1) | (0.1) | (0.9) | (2.5) | (106.0) | (209.5) | (204.2) | (200.3) | (255.5) | 0 | (1.6) | (12.7) | (19.6) | (2.2) | (4.6) | (217.7) | (55.1) | 0 | 0 | 0 | (0.3) | 0 |
| Other Financing Activities | 0 | (34.9) | (4.6) | 0 | (66.0) | (11.2) | (10.8) | (5.2) | 2.4 | (1.0) | (36.2) | (1.0) | (26.3) | (46.3) | (7.1) | (11.7) | (59.6) | 190.6 | 9.9 | 180.2 | 20 | 11.5 | (7.1) |
| Financing Cash Flow | 1.8 | (222.2) | (206.2) | (375.2) | (327.7) | (350.8) | (64.8) | (9.9) | (202.3) | (280.8) | (23.1) | (29.5) | (83.7) | (72.6) | (198.3) | (0.6) | 421.4 | 377.9 | 9.9 | 180.2 | 20 | 11.2 | (7.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (9.7) | (6.8) | (33.2) | (148.5) | 173.9 | 17.7 | 45.0 | 22.0 | 14.5 | (27.6) | 14.0 | (19.8) | 18.8 | 19.1 | 25.4 | (85.6) | 53.4 | 377.9 | 9.9 | 180.2 | 20 | 11.2 | (7.1) |
| Cash at Beginning | 122.1 | 129.0 | 162.2 | 310.7 | 136.8 | 119.1 | 74.1 | 52.2 | 37.7 | 65.3 | 50.9 | 70.7 | 65.4 | 46.3 | 20.9 | 106.5 | 31.1 | 0.8 | 4.8 | 2.1 | 4.3 | 6 | 4 |
| Cash at End | 112.4 | 122.1 | 129.0 | 162.2 | 310.7 | 136.8 | 119.1 | 74.1 | 52.2 | 37.7 | 64.9 | 50.9 | 84.2 | 65.4 | 46.3 | 20.9 | 84.5 | 378.7 | 14.7 | 182.3 | 24.3 | 17.2 | (3.1) |
| Free Cash Flow | 54.0 | 198.0 | 161.6 | 72.2 | 182.3 | 271.7 | 161.1 | 201.2 | 267.6 | 281.9 | 43.1 | (2.0) | 106.6 | 89.1 | 86.3 | (125.2) | (449.4) | (356.8) | (205.3) | (141.3) | (8.1) | (11.8) | 8.5 |
| 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 | 2,211.2 | 1,961.6 | 1,896.6 | 1,845.3 | 1,862.6 | 1,905.5 | 1,980.7 | 1,835.8 | 1,765.5 | 1,849.8 | 1,793.1 | 1,646.9 | 1,694.3 | 1,759.9 | 1,735.6 | 1,675.0 | 1,670.0 | 1,598.9 | 1,478.8 | 1,331.1 | 1,192.6 | 1,148.3 | 1,036.7 | 962.8 | 980.8 | 312.1 | 285.7 | 70.7 | 462.2 | 292.5 | 207.2 | 120.7 | 100.4 |
| Gross Profit | 518.7 | 468.3 | 306.9 | 431.5 | 525.6 | 499.1 | 557.9 | 520.5 | 516.0 | 574.2 | 537.0 | 490.7 | 473.9 | 507.7 | 532.2 | 511.3 | 501.3 | 474.9 | 420.8 | 357.2 | 293.8 | 277.7 | 261.4 | 218.8 | 980.8 | 312.1 | 285.7 | 70.7 | 131.7 | 79.3 | 48.4 | 28.1 | 21.2 |
| Operating Income | 349.1 | 188.2 | 170.8 | 175.9 | 189.4 | 162.7 | 281.6 | 249.5 | 260.4 | 296.4 | 280.6 | 240.3 | 251.2 | 304.8 | 332.1 | 323.1 | 314.0 | 303.8 | 266.3 | 225.9 | 176.9 | 175.0 | 168.0 | 130.0 | 138.6 | 13.8 | 217.5 | 50.5 | 82.9 | 54.6 | 27.6 | 12.5 | 8.2 |
| Net Income | 116.5 | 68.9 | 67.6 | 122.3 | (51.9) | 55.3 | 188.9 | 159.2 | 178.0 | 219.9 | 221.9 | 195.0 | 300.8 | 156.8 | 162.5 | 157.2 | 155.0 | 150.9 | 133.4 | 105.2 | 50.1 | 62.5 | 141.8 | (7.9) | 25.7 | (730.8) | (53.4) | 29.5 | 54 | 30.9 | 14.3 | 7.2 | 4 |
| EPS (Diluted) | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 | 1.88 | 1.66 | 2.70 | 1.56 | 1.54 | 1.39 | 1.32 | 1.20 | 1.06 | 0.86 | 0.41 | 0.59 | 1.29 | -0.08 | 0.35 | -18.55 | -1.55 | 4.20 | 1.79 | 1.02 | 0.47 | 0.12 | 0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.4 | 107.5 | 121.8 | 149.4 | 299.6 | 113.2 | 92.1 | 52.8 | 52.2 | 37.7 | 45.9 | 34.1 | 50.9 | 84.2 | 65.4 | 46.3 | 20.9 | 84.5 | 0 | 136.1 | 4.8 | 2.1 | 3.8 | 5.9 | |||||||||
| Total Assets | 3,256.7 | 2,931.9 | 3,105.4 | 3,244.8 | 3,498.9 | 3,709.3 | 3,791.6 | 3,655.7 | 3,272.4 | 3,271.6 | 2,905.7 | 2,871.4 | 2,023.1 | 1,959.0 | 1,874.1 | 1,971.3 | 2,177.0 | 2,735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130 | 99.8 | |||||||||
| Total Debt | 1,220.7 | 1,012.9 | 1,207.3 | 1,387.0 | 1,687.2 | 1,965.1 | 2,053.8 | 1,801.7 | 1,447.2 | 1,445.2 | 1,149.1 | 1,192.9 | 1,002.3 | 1,003.4 | 956.0 | 963.6 | 1,152.6 | 1,101.2 | 279.6 | 146.1 | 125.8 | 85.9 | 50.4 | 53.3 | |||||||||
| Stockholders' Equity | 1,405.2 | 1,493.4 | 1,477.6 | 1,432.4 | 1,372.5 | 1,390.2 | 1,376.7 | 1,415.1 | 1,451.6 | 1,459.0 | 1,442.5 | 1,380.4 | 816.0 | 775.5 | 734.0 | 747.2 | 688.0 | 1,420.3 | 582.7 | 348.1 | 281.8 | 96.7 | 58.3 | 37 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 194.6 | 269.2 | 231.9 | 153.6 | 263.2 | 355.5 | 354.4 | 322.9 | 341.3 | 375.4 | 153.4 | 126.0 | 202.8 | 101.4 | 92.8 | (46.6) | 79.5 | 52.7 | 92 | 24.4 | 17.8 | 11.4 | 10.4 | ||||||||||
| Capital Expenditure | (140.6) | (71.2) | (70.3) | (81.4) | (80.9) | (83.8) | (193.3) | (121.7) | (73.7) | (93.5) | (110.3) | (128.0) | (96.3) | (12.3) | (6.4) | (78.7) | (528.9) | (409.5) | (297.3) | (165.7) | (25.9) | (23.2) | (1.9) | ||||||||||
| Free Cash Flow | 54.0 | 198.0 | 161.6 | 72.2 | 182.3 | 271.7 | 161.1 | 201.2 | 267.6 | 281.9 | 43.1 | (2.0) | 106.6 | 89.1 | 86.3 | (125.2) | (449.4) | (356.8) | (205.3) | (141.3) | (8.1) | (11.8) | 8.5 | ||||||||||