DENN - Denny's Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$13.50
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$7.00
UPSIDE:
12.00%
| Metric | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 452.3 | 463.9 | 456.4 | 398.2 | 288.6 | 541.4 | 630.2 | 529.2 | 506.9 | 491.3 | 472.3 | 462.6 | 488.4 | 538.5 | 548.5 | 608.1 | 760.3 | 939.4 | 994.0 | 978.7 | 960.0 | 940.9 | 948.6 | 1,039.7 | 1,155.2 | 1,590.0 | 1,720.5 | 2,609.5 | 2,542.3 | 2,571.5 | 2,666.0 | 3,970.2 | 3,720.3 | 3,617.9 | 3,681.6 | 3,485 |
| Cost of Revenue | 120.2 | 310.1 | 314.8 | 256.1 | 208.9 | 378.7 | 463.1 | 364.0 | 342.9 | 337.7 | 333.6 | 329.7 | 348.9 | 402.1 | 413.0 | 460.5 | 605.0 | 773.9 | 809.7 | 808.1 | 371.2 | 364.9 | 766.8 | 419.0 | 481.4 | 636.5 | 748.0 | 1,233.3 | 744.1 | 864.5 | 919.1 | 1,377.9 | 1,254.9 | 3,175.5 | 3,235.4 | 3,088.7 |
| Gross Profit | 332.1 | 153.9 | 141.6 | 142.1 | 79.7 | 162.7 | 167.1 | 165.2 | 164.0 | 153.6 | 138.7 | 132.9 | 139.5 | 136.4 | 135.5 | 147.6 | 155.3 | 165.4 | 184.4 | 170.6 | 588.8 | 576.1 | 181.8 | 620.7 | 673.9 | 953.6 | 972.5 | 1,376.2 | 1,798.2 | 1,707.0 | 1,746.9 | 2,592.3 | 2,465.4 | 442.4 | 446.2 | 396.3 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 80.2 | 77.8 | 67.2 | 68.7 | 55.0 | 69.0 | 63.8 | 66.4 | 68.0 | 66.6 | 58.9 | 56.8 | 60.3 | 55.4 | 55.6 | 57.3 | 61.0 | 67.4 | 66.4 | 62.9 | 479.0 | 468.9 | 50.0 | 499.0 | 552.8 | 771.8 | 766.5 | 1,086.3 | 0 | 0 | 0 | 1,527.3 | 1,424.4 | 0 | 0 | 0 |
| Other Expenses | 206.6 | 23.3 | 13.9 | (30.7) | 18.0 | (71.3) | (3.2) | (2.6) | (25.8) | (2.5) | (0.7) | (8.2) | (8.4) | 28.0 | 29.6 | 17.9 | 24.4 | 7.6 | 7.4 | 54.0 | 55.5 | 58.1 | 78.7 | 124.6 | 108.8 | 465.3 | 273.2 | 133.8 | 1,641.8 | 1,608.7 | 1,535.8 | 258.8 | 239.2 | 218.1 | 209.9 | 163.1 |
| Operating Expenses | 286.8 | 101.0 | 81.0 | 38.0 | 73.0 | (2.3) | 90.9 | 90.1 | 90.1 | 88.1 | 80.1 | 78.3 | 82.6 | 83.3 | 85.3 | 75.1 | 85.3 | 75.0 | 73.8 | 116.9 | 534.5 | 527.1 | 128.7 | 623.6 | 661.6 | 1,237.2 | 1,039.8 | 1,220.1 | 1,641.8 | 1,608.7 | 1,535.8 | 1,786.1 | 1,663.6 | 218.1 | 209.9 | 163.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 45.3 | 52.8 | 60.6 | 104.1 | 6.7 | 165.0 | 73.6 | 70.7 | 47.0 | 63.2 | 57.3 | 47.5 | 56.4 | 51.0 | 55.2 | 72.4 | 60.9 | 83.5 | 110.5 | 48.5 | 53.8 | 48.4 | 49.6 | (19.7) | (0.3) | (283.6) | (67.3) | 156.1 | 156.4 | 98.2 | 211.1 | (1,767.7) | (231.6) | (85.7) | (77.8) | (47.8) |
| Interest Expense | 23.4 | 21.1 | 13.8 | 12.5 | 14.1 | 18.4 | 20.7 | 15.6 | 12.2 | 9.3 | 9.2 | 10.3 | 14.0 | 18.7 | 24.3 | 32.6 | 53.7 | 16.3 | 25.7 | 59.8 | 91.2 | 79.7 | 47.0 | 91.9 | 93.0 | 104.0 | 115.5 | 288.8 | 258.2 | 231.2 | 230.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.2 | 5.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 62.1 | 62.4 | 126.4 | 132.0 | 24.2 | 185.9 | 103.3 | 93.5 | 96.1 | 82.9 | 79.8 | 76.1 | 71.4 | 77.6 | 79.5 | 105.7 | 91.5 | 133.6 | 169.1 | 113.3 | 115.1 | 108.8 | 165.8 | 121.4 | 165.9 | 23.9 | 197.4 | 198.0 | 286.3 | 231.1 | 340.8 | 1,065 | 1,041 | 442.4 | 446.2 | 396.3 |
| EBIT | 47.2 | 48.0 | 111.6 | 116.6 | 8.0 | 166.1 | 71.2 | 70.7 | 46.4 | 61.4 | 56.2 | 44.6 | 46.8 | 46.3 | 49.9 | 73.8 | 51.7 | 86.7 | 110.5 | 53.7 | 54.3 | 46.6 | 51.9 | (2.9) | 12.3 | (195.9) | (69.1) | 110.3 | 156.4 | 98.2 | 211.1 | 806.2 | 801.8 | 224.3 | 236.3 | 233.2 |
| Income Before Tax | 29.2 | 26.9 | 99.4 | 104.1 | (7.1) | 149.2 | 52.2 | 56.8 | 35.9 | 53.7 | 48.8 | 36.1 | 35.1 | 28.3 | 24.1 | 43.0 | 16.3 | 39.9 | 44.8 | (6.1) | (36.9) | (30.7) | 6.1 | (94.8) | (80.7) | (387.6) | (182.8) | (132.7) | (101.9) | (132.9) | (19.0) | (1,729.3) | (58.4) | (85.7) | (77.8) | (46.9) |
| Income Tax Expense | 7.7 | 7.0 | 24.7 | 26.0 | (2.0) | 31.8 | 8.6 | 17.2 | 16.5 | 17.8 | 16.0 | 11.5 | 12.8 | (84.0) | 1.4 | 1.4 | 1.6 | 5.2 | 14.7 | 1.2 | 0.8 | 0.8 | (1.4) | 1.6 | 1.8 | 1.2 | (1.8) | 1.8 | (16.4) | (0.0) | (2.2) | (81.1) | (6.6) | (18.1) | (10) | 9.5 |
| Net Income | 21.6 | 19.9 | 74.7 | 78.1 | (5.1) | 117.4 | 43.7 | 39.6 | 19.4 | 36.0 | 32.7 | 24.6 | 22.3 | 112.3 | 22.7 | 41.6 | 14.7 | 34.7 | 30.3 | (7.3) | (37.7) | (31.5) | 68.1 | (88.5) | (98.0) | (381.9) | (183.5) | (134.5) | (85.5) | (55.2) | 364.1 | (1,686.6) | (225) | (67.6) | (67.8) | (57.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.36 | 1.23 | 1.20 | -0.08 | 1.96 | 0.69 | 0.58 | 0.26 | 0.44 | 0.38 | 0.27 | 0.23 | 1.15 | 0.23 | 0.43 | 0.13 | 0.33 | 0.33 | -0.08 | -0.58 | -0.77 | 0.13 | -2.23 | -2.45 | -9.54 | -4.72 | -3.17 | -2.01 | -1.30 | 7.16 | -39.75 | -5.30 | -1.59 | -1.60 | -1.35 |
| EPS (Diluted) | 0.41 | 0.35 | 1.23 | 1.19 | -0.08 | 1.90 | 0.67 | 0.56 | 0.25 | 0.42 | 0.37 | 0.26 | 0.23 | 1.13 | 0.22 | 0.42 | 0.13 | 0.32 | 0.31 | -0.08 | -0.58 | -0.77 | 0.13 | -2.21 | -2.45 | -9.54 | -4.72 | -3.17 | -2.01 | -1.30 | 6.13 | -39.75 | -5.30 | -1.59 | -1.60 | -1.35 |
| Shares Outstanding | 52.5 | 56.0 | 60.8 | 65.2 | 60.8 | 59.9 | 63.4 | 68.1 | 75.3 | 82.6 | 86.3 | 90.8 | 94.9 | 97.6 | 98.9 | 96.3 | 95.2 | 93.9 | 92.2 | 91.0 | 65.0 | 40.7 | 40.3 | 39.7 | 40.1 | 40.0 | 38.9 | 42.4 | 42.4 | 42.4 | 52.2 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Metric | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.7 | 4.9 | 3.5 | 30.6 | 3.9 | 3.4 | 5.0 | 5.0 | 2.6 | 1.7 | 3.1 | 2.9 | 13.6 | 13.7 | 29.1 | 26.5 | 21.0 | 21.6 | 26.2 | 28.2 | 15.6 | 7.4 | 5.7 | 6.7 | 27.3 | 174.2 | 224.8 | 54.1 | 92.4 | 197.0 | 66.7 | 45 | 39.3 | 19.2 | 23.3 | 7.8 |
| Short-Term Investments | 1.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24.4 | 21.4 | 25.6 | 19.6 | 21.3 | 24.3 | 26.3 | 21.4 | 19.8 | 16.6 | 18.1 | 17.3 | 19.9 | 15.0 | 17.3 | 18.1 | 15.1 | 13.6 | 14.6 | 16.8 | 12.4 | 9.8 | 12.0 | 6.5 | 6.4 | 21.7 | 18.5 | 12.9 | 31.7 | 29.8 | 37.4 | 97.8 | 71.5 | 64.4 | 66.9 | 72.7 |
| Inventory | 1.7 | 2.2 | 5.5 | 5.1 | 1.2 | 1.3 | 3.0 | 3.1 | 3.0 | 3.1 | 3.0 | 2.9 | 2.9 | 3.4 | 4.0 | 4.2 | 5.5 | 6.5 | 8.2 | 8.2 | 8.3 | 8.2 | 7.7 | 8.0 | 10.2 | 14.9 | 17.2 | 20.7 | 31.5 | 32.4 | 62.3 | 101.6 | 91 | 99.7 | 93.1 | 96.6 |
| Other Current Assets | 11.0 | 14.3 | 1.4 | 0 | 20.0 | 5.1 | 0.7 | 0 | 1.0 | 0.9 | 24.3 | 23.3 | 19.8 | 17.9 | 1.9 | 0 | 2.3 | 6.7 | 4.7 | 0 | 0 | 7.0 | 8.3 | 19.0 | 10.6 | 171.3 | 34.9 | 287.6 | 35.0 | 26.1 | 91.7 | 6.6 | 4.9 | 6.9 | 26.4 | 75.2 |
| Total Current Assets | 40.0 | 44.0 | 50.3 | 69.2 | 48.7 | 52.7 | 47.6 | 41.3 | 35.9 | 36.4 | 56.1 | 53.8 | 64.6 | 61.3 | 62.5 | 58.3 | 53.5 | 57.9 | 62.8 | 63.2 | 43.6 | 32.3 | 33.7 | 40.1 | 54.5 | 399.3 | 295.4 | 375.3 | 190.7 | 285.3 | 258.1 | 251 | 206.7 | 190.2 | 209.7 | 252.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 242.4 | 216.4 | 227.0 | 227.6 | 235.5 | 267.9 | 140.0 | 139.9 | 133.1 | 124.8 | 109.8 | 105.6 | 107.0 | 112.8 | 129.5 | 131.5 | 160.0 | 184.6 | 236.3 | 288.1 | 285.4 | 297.0 | 324.7 | 362.4 | 425.3 | 622.6 | 693.3 | 758.4 | 1,168.6 | 1,104.4 | 1,196.4 | 1,337.7 | 1,443.2 | 1,447.6 | 1,490.4 | 1,519.6 |
| Goodwill | 66.4 | 65.9 | 72.7 | 36.9 | 36.9 | 36.8 | 39.8 | 38.3 | 35.2 | 33.5 | 31.5 | 31.5 | 31.4 | 30.8 | 31.3 | 32.4 | 40.0 | 46.2 | 50.1 | 50.2 | 0 | 0 | 0 | 28.3 | 61.2 | 182.7 | 559.0 | 0 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 91.7 | 93.4 | 95.0 | 50.2 | 51.6 | 54.0 | 59.1 | 57.1 | 54.5 | 46.1 | 46.3 | 47.9 | 48.9 | 50.9 | 52.1 | 55.1 | 58.8 | 62.7 | 66.9 | 71.7 | 127.7 | 134.1 | 142.3 | 128.4 | 141.0 | 187.7 | 217.6 | 222.8 | 27.6 | 29.8 | 37.4 | 66.9 | 1,569.8 | 1,603.1 | 1,644.1 | 1,697.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.5 | 0 | 1.5 | 0.4 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | (13.0) | (12.3) | (12.0) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.8 | 45.0 | 53.2 | 40.1 | 34.6 | 49.0 | 30.0 | 29.9 | 29.0 | 26.6 | 27.0 | 28.7 | 27.1 | 34.1 | 35.8 | 35.2 | 34.9 | 29.8 | 27.9 | 39.6 | 43.9 | 43.1 | 50.7 | 48.0 | 61.4 | 75.8 | 221.0 | 82.6 | 95.1 | 95.7 | 102.7 | 141.7 | 170.3 | 143.6 | 151.3 | 162.9 |
| Total Non-Current Assets | 456.3 | 420.8 | 448.0 | 366.3 | 440.7 | 407.7 | 287.7 | 282.5 | 270.2 | 260.6 | 233.8 | 242.0 | 260.3 | 289.2 | 248.7 | 254.3 | 293.7 | 323.2 | 381.1 | 449.6 | 456.9 | 474.4 | 517.8 | 567.1 | 688.9 | 1,068.8 | 1,690.9 | 1,063.8 | 1,496.7 | 1,222.4 | 1,324.1 | 1,546.3 | 3,183.3 | 3,194.3 | 3,285.8 | 3,379.9 |
| Total Assets | 496.3 | 464.8 | 498.3 | 435.5 | 489.4 | 460.4 | 335.3 | 323.8 | 306.2 | 297.0 | 289.9 | 295.8 | 324.9 | 350.5 | 311.2 | 312.6 | 347.2 | 381.1 | 443.9 | 512.9 | 500.5 | 506.7 | 551.5 | 607.3 | 743.4 | 1,468.1 | 1,986.2 | 1,439.1 | 1,687.4 | 1,507.8 | 1,582.1 | 1,797.3 | 3,390 | 3,384.5 | 3,495.5 | 3,632.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 20.0 | 24.1 | 19.9 | 15.6 | 12.0 | 20.3 | 29.5 | 32.5 | 25.3 | 20.8 | 13.2 | 14.2 | 12.0 | 25.9 | 26.0 | 22.8 | 25.3 | 33.3 | 42.1 | 47.6 | 42.6 | 40.6 | 50.7 | 55.9 | 68.1 | 74.1 | 94.2 | 103.3 | 160.4 | 125.5 | 102.5 | 145.4 | 116.5 | 116.4 | 121.4 | 125.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 18.7 | 0 | 3.4 | 3.2 | 3.3 | 3.2 | 7.7 | 7.2 | 8.5 | 2.6 | 2.6 | 0.9 | 1.4 | 6.1 | 12.5 | 8.1 | 5.4 | 3.5 | 3.9 | 5.1 | 11.6 | 336.2 | 46.3 | 57.0 | 62.9 | 38.8 | 31.4 | 41.7 | 111 | 160.5 | 108.3 | 492.3 |
| Deferred Revenue | 8.4 | 7.8 | 7.7 | 7.2 | 2.0 | 0 | 6.5 | 6.5 | 5.5 | 0 | 4.0 | 4.1 | 0 | 0 | 0 | 0 | 57.8 | 60.4 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.1 | 119.9 | 136.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.8 | 7.7 | 10.6 | 9.0 | 22.5 | 24.4 | 35.0 | 35.1 | 34.2 | 34.1 | 31.9 | 29.0 | 39.6 | 13.7 | 40.9 | 43.0 | 50.8 | 61.8 | 39.0 | 47.0 | 40.5 | 148.6 | 98.3 | 141.7 | 214.9 | 223.2 | 251.0 | 221.5 | 123.8 | 123.4 | 115.6 | 368.5 | 263.1 | 270 | 301.3 | 263.8 |
| Total Current Liabilities | 95.6 | 103.3 | 93.7 | 97.5 | 77.2 | 95.6 | 94.7 | 94.9 | 93.4 | 101.6 | 80.4 | 74.1 | 91.8 | 87.2 | 90.3 | 92.1 | 107.1 | 131.5 | 135.8 | 148.9 | 136.2 | 192.7 | 152.8 | 202.7 | 294.6 | 633.4 | 391.5 | 381.7 | 483.3 | 407.5 | 386.3 | 555.6 | 490.6 | 546.9 | 531 | 881.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 261.3 | 255.5 | 261.5 | 170 | 210 | 240 | 286.5 | 259 | 218.5 | 195 | 135.9 | 150 | 161.5 | 193.3 | 234.1 | 254.4 | 300.6 | 326.0 | 415.8 | 516.8 | 519.2 | 509.6 | 560.4 | 609.5 | 553.7 | 556.0 | 1,077.8 | 510.5 | 2,179.4 | 1,996.1 | 2,067.6 | 2,352.2 | 2,179.5 | 2,261.3 | 2,305.7 | 1,948 |
| Deferred Tax Liabilities | 10.0 | 6.6 | 7.4 | 0 | 58.4 | 0 | (18.4) | 0 | 0 | 0 | 19.3 | 28.3 | 45.8 | 60.6 | 13.3 | 13.0 | 12.3 | 12.0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 10 | 16.4 | 18.2 | 21.7 | 23.9 | 130.9 | 227.6 | 355 | 487.3 |
| Other Non-Current Liabilities | 33.3 | 38.5 | 39.9 | 96.2 | 104.3 | 95.3 | 60.3 | 40.2 | 41.6 | 43.6 | 56.8 | 47.3 | 60.1 | 61.6 | 71.5 | 74.0 | 79.1 | 69.7 | 79.3 | 83.7 | 82.3 | 88.5 | 86.0 | 99.2 | 101.4 | 365.2 | 212.1 | 1,815.7 | 235.9 | 216.9 | 169.0 | (2,376.1) | (2,310.4) | (2,488.9) | (2,660.7) | (2,435.3) |
| Total Non-Current Liabilities | 434.7 | 424.2 | 441.8 | 403.3 | 542.7 | 502.9 | 374.0 | 326.2 | 283.9 | 256.1 | 207.9 | 213.3 | 237.5 | 273.0 | 324.6 | 348.0 | 414.1 | 428.5 | 532.1 | 629.4 | 629.7 | 626.9 | 677.6 | 744.3 | 695.1 | 980.5 | 1,358.7 | 2,419.9 | 2,431.6 | 2,231.2 | 2,258.3 | 2,664.3 | 2,610 | 2,760.6 | 2,825.3 | 2,543.9 |
| Total Liabilities | 530.3 | 527.5 | 535.5 | 500.8 | 619.8 | 598.5 | 468.7 | 421.1 | 377.3 | 357.6 | 288.3 | 287.3 | 329.3 | 360.2 | 414.9 | 440.1 | 521.2 | 560.0 | 667.9 | 778.3 | 765.9 | 819.6 | 830.4 | 947.0 | 989.7 | 1,613.9 | 1,750.2 | 2,801.6 | 2,914.9 | 2,638.7 | 2,644.6 | 3,219.9 | 3,100.6 | 3,307.5 | 3,356.3 | 3,425.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 21.2 | 21.2 | 21.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2.5) | (21.8) | (41.7) | (116.4) | (194.5) | (189.4) | (306.4) | (334.7) | (382.8) | (402.2) | (438.2) | (470.9) | (495.5) | (517.8) | (630.1) | (652.8) | (689.0) | (700.3) | (735.4) | (764.6) | (757.3) | (713.2) | (681.7) | (749.9) | (661.3) | (563.3) | (181.4) | (2,107.8) | (1,973.4) | (1,877.3) | (1,807.9) | (2,157.8) | (457) | (225.9) | (158.3) | (90.5) |
| Accumulated Other Comprehensive Income | (32.0) | (41.7) | (42.7) | (54.5) | (60.4) | (34.0) | (4.1) | (2.3) | (1.4) | (23.8) | (24.6) | (16.8) | (25.0) | (24.8) | (19.2) | (18.2) | (24.9) | (13.1) | (17.4) | (19.5) | (19.7) | (17.9) | (15.0) | (7.6) | (2.5) | (0.0) | 0.0 | (596.5) | 0 | 0 | 0 | (636.7) | (42.4) | (340.1) | (214.8) | (51.4) |
| Total Stockholders' Equity | (34.0) | (62.7) | (37.1) | (65.3) | (130.4) | (138.1) | (133.3) | (97.4) | (71.1) | (60.6) | 1.6 | 8.4 | (4.5) | (9.7) | (103.7) | (127.5) | (174.0) | (178.9) | (224.0) | (265.4) | (265.4) | (312.9) | (278.9) | (339.8) | (246.3) | (145.8) | 236.0 | (1,362.5) | (1,227.5) | (1,131.0) | (1,062.5) | (1,422.6) | 289.4 | 77 | 139.2 | 207 |
| Total Liabilities & Equity | 496.3 | 464.8 | 498.3 | 435.5 | 489.4 | 460.4 | 335.3 | 323.8 | 306.2 | 297.0 | 289.9 | 295.8 | 324.9 | 350.5 | 311.2 | 312.6 | 347.2 | 381.1 | 443.9 | 512.9 | 500.5 | 506.7 | 551.5 | 607.3 | 743.4 | 1,468.1 | 1,986.2 | 1,439.1 | 1,687.4 | 1,507.8 | 1,582.1 | 1,797.3 | 3,390 | 3,384.5 | 3,495.5 | 3,632.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 408.2 | 395.3 | 411.5 | 324.8 | 379.8 | 425.5 | 317.1 | 289.2 | 245.6 | 215.7 | 158.8 | 173.1 | 190.1 | 218.3 | 259.8 | 278.7 | 327.6 | 353.0 | 453.3 | 553.8 | 552.8 | 593.5 | 596.0 | 650.2 | 605.3 | 1,161.5 | 1,203.7 | 655.4 | 2,242.3 | 2,034.9 | 2,099.1 | 2,393.9 | 2,290.5 | 2,421.8 | 2,414 | 2,440.3 |
| Net Debt | 406.5 | 390.4 | 407.9 | 294.2 | 375.9 | 422.2 | 312.1 | 284.2 | 243.0 | 214.1 | 155.7 | 170.1 | 176.6 | 204.6 | 230.7 | 252.1 | 306.6 | 331.4 | 427.0 | 525.5 | 537.2 | 586.1 | 590.3 | 643.5 | 578.0 | 987.2 | 978.9 | 601.3 | 2,149.9 | 1,838.0 | 2,032.3 | 2,348.9 | 2,251.2 | 2,402.6 | 2,390.7 | 2,432.5 |
| Metric | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 21.6 | 19.9 | 74.7 | 78.1 | (5.1) | 117.4 | 43.7 | 39.6 | 19.4 | 36.0 | 32.7 | 24.6 | 22.3 | 112.3 | 22.7 | 41.6 | 14.7 | 34.7 | 30.3 | (7.3) | (37.7) | (31.5) | 68.1 | (88.5) | (98.0) | (381.9) | (181.4) | (134.5) | (85.5) | (55.0) | 382.4 | (1,648.2) | (51.8) | (67.6) | (67.8) | (56.4) |
| Depreciation & Amortization | 14.9 | 14.4 | 14.9 | 15.4 | 16.2 | 19.8 | 27.0 | 23.7 | 22.2 | 21.5 | 21.2 | 21.5 | 22.3 | 28.0 | 29.6 | 32.3 | 39.8 | 50.5 | 58.6 | 59.6 | 60.8 | 61.1 | 78.5 | 114.6 | 137.8 | 270.4 | 266.8 | 133.8 | 129.9 | 132.9 | 129.6 | (258.8) | (239.2) | (218.1) | (209.9) | (163.1) |
| Stock-Based Compensation | 10.7 | 8.9 | 11.4 | 13.6 | 7.9 | 6.7 | 6.0 | 8.5 | 7.6 | 6.6 | 5.8 | 4.9 | 3.5 | 4.2 | 2.8 | 4.7 | 0 | 4.8 | 7.6 | 1.7 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (21.1) | 10.0 | (21.7) | 18.1 | (23.7) | (22.9) | (12.4) | (9.1) | (14.5) | (0.4) | 0.5 | (12.4) | (9.4) | (5.7) | (18.4) | (30.4) | (39.0) | (9.7) | (29.6) | (1.6) | (17.3) | (3.0) | (43.2) | (27.2) | (31.3) | (82.0) | (48.2) | 63.2 | (8.6) | (37.1) | (47.3) | 1.4 | (11.9) | (24.5) | 19.5 | 9.6 |
| Other Non-Cash Items | 3.8 | 20.4 | (55.1) | (58.1) | (2.4) | (93.7) | 3.2 | 5.3 | 27.6 | 3.0 | 1.4 | 9.4 | 9.1 | (82.5) | 1.2 | (15.5) | 5.2 | (34.3) | (39.6) | 6.6 | 24.2 | (0.1) | (94.6) | 9.4 | (16.9) | 168.0 | (11.7) | 11 | (19.0) | (30.7) | (413.8) | 522.4 | 546.7 | 525.9 | 502.7 | 326.9 |
| Operating Cash Flow | 29.5 | 72.1 | 39.5 | 76.2 | (3.1) | 43.3 | 73.7 | 78.3 | 71.2 | 80.6 | 74.9 | 57.0 | 59.2 | 59.5 | 38.3 | 33.3 | 20.5 | 50.3 | 40.2 | 57.3 | 30.1 | 26.6 | 8.8 | 8.2 | (8.4) | (25.5) | 25.5 | 76 | 16.7 | 14.1 | 54.6 | 171 | 223 | 188.7 | 219 | 140.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (28.6) | (10.0) | (11.8) | (7.4) | (7.0) | (14.0) | (22.0) | (18.8) | (19.7) | (27.0) | (22.1) | (16.8) | (14.2) | (17.6) | (27.4) | (18.4) | (27.9) | (30.9) | (32.3) | (47.2) | (36.1) | (32.0) | (41.7) | (41.1) | (37.5) | (107.9) | (65.7) | (63.6) | (55.0) | (123.7) | (154.5) | (133.1) | (135.5) | (109.5) | (140) | (156) |
| Acquisitions | 1.4 | (1.2) | (82.5) | (10.4) | 7.0 | (11.3) | (10.4) | (12.4) | (14.3) | (5.8) | 0 | (4.0) | (1.4) | 0 | 0 | 0 | 0 | (2.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | (4.5) | (14.0) | 479.6 | 0 | (64.1) | 294.6 | 447.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.3) | (1.2) | (0.5) | (1.4) | (1.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | (45.6) | (201.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.8 | 1.9 | 1.7 | 0.2 | 2.9 | 14.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 108.2 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 1.9 | 7.2 | 47.0 | 3.2 | 118.0 | (0.9) | 4.0 | 1.4 | 0.0 | 0.8 | 4.3 | 12.1 | 9.9 | 18.7 | 42.2 | 37.5 | 80.7 | 95.4 | 7.1 | 4.0 | 18.1 | 60.6 | (33.9) | (1.9) | 127.2 | (1.7) | 27.6 | 9.7 | 15.5 | 4.3 | (28.1) | (21.9) | 6.2 | 60.6 | (1,299.5) |
| Investing Cash Flow | (26.7) | (7.6) | (86.6) | 29.0 | 4.7 | 105.0 | (32.0) | (27.1) | (32.7) | (32.7) | (21.3) | (16.5) | (3.5) | (7.7) | (5.3) | 23.8 | 9.7 | 47.7 | 62.4 | (40.0) | (32.2) | (13.9) | 18.9 | (75.1) | 204.8 | 67.9 | 235.3 | (36) | (109.4) | 186.4 | 296.9 | (161.2) | (157.4) | (103.3) | (79.4) | (1,455.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.6 | (8.1) | 89.8 | (45.2) | (28.9) | (53.3) | 26.9 | 35.3 | 20.1 | 55.8 | (18.8) | (21.5) | (37.1) | (46.5) | (22.1) | (51.4) | (31.7) | (104.3) | (104.2) | (6.3) | (60.8) | (7.8) | (20.1) | 47.3 | (333.1) | (44.5) | (93.2) | (43.2) | 11.9 | (56.0) | (201.7) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (11.7) | (52.1) | (65.0) | (30.0) | (36.0) | (94.5) | (61.2) | (83.0) | (51.6) | (92.6) | (36.1) | (25.0) | (21.6) | (21.6) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | (14.2) | (14.2) | (14.2) | (14.2) | (2.5) | 0 | 0 | (2.7) |
| Other Financing Activities | (1.9) | (3.0) | (4.8) | (3.3) | (5.7) | 1.0 | (5.5) | (0.9) | (6.0) | (13.2) | 1.8 | (7.6) | 2.9 | 0.9 | (4.5) | (0.1) | 0 | (0.4) | (2.4) | (0.3) | (19.2) | (3.3) | (8.7) | (1.0) | (1.9) | (3.4) | (1.6) | (4.6) | (9.6) | 0 | (93.0) | 10.2 | (62) | (89.6) | (124) | 1,325 |
| Financing Cash Flow | (6.0) | (63.2) | 20.0 | (78.5) | (1.0) | (149.9) | (41.6) | (48.7) | (37.6) | (49.3) | (53.5) | (51.2) | (55.9) | (67.1) | (30.4) | (51.5) | (30.7) | (102.6) | (104.5) | (4.6) | 10.3 | (11.0) | (28.7) | 46.3 | (335.0) | (32.2) | (94.8) | (78.3) | (11.9) | (70.2) | (308.9) | (4) | (64.5) | (89.6) | (124) | 1,322.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | 1.4 | (27.1) | 26.7 | 0.5 | (1.7) | 0.0 | 2.4 | 0.9 | (1.4) | 0.1 | (10.6) | (0.2) | (15.3) | 2.5 | 5.5 | (0.5) | (4.7) | (2.0) | 12.7 | 8.2 | 1.6 | (1.0) | (20.6) | (138.6) | 10.2 | 166.0 | (38.3) | (104.6) | 130.2 | 42.5 | 5.8 | 1.1 | (4.2) | 15.6 | 7.4 |
| Cash at Beginning | 4.9 | 3.5 | 30.6 | 3.9 | 3.4 | 5.0 | 5.0 | 2.6 | 1.7 | 3.1 | 2.9 | 13.6 | 13.7 | 29.1 | 26.5 | 21.0 | 21.6 | 26.2 | 28.2 | 15.6 | 7.4 | 5.7 | 6.7 | 27.3 | 165.8 | 164.0 | 58.8 | 92.4 | 197.0 | 66.7 | 24.2 | 39.3 | 38.1 | 23.3 | 7.8 | 0.3 |
| Cash at End | 1.7 | 4.9 | 3.5 | 30.6 | 3.9 | 3.4 | 5.0 | 5.0 | 2.6 | 1.7 | 3.1 | 2.9 | 13.6 | 13.7 | 29.1 | 26.5 | 21.0 | 21.6 | 26.2 | 28.2 | 15.6 | 7.4 | 5.7 | 6.7 | 27.3 | 174.2 | 224.8 | 54.1 | 92.4 | 197.0 | 66.7 | 45.1 | 39.2 | 19.1 | 23.4 | 7.7 |
| Free Cash Flow | 0.9 | 62.1 | 27.6 | 68.8 | (10.1) | 29.4 | 51.7 | 59.5 | 51.4 | 53.7 | 52.8 | 40.2 | 45.0 | 41.9 | 10.9 | 14.9 | (7.4) | 19.4 | 7.9 | 10.1 | (6.1) | (5.4) | (32.9) | (33.0) | (45.9) | (133.4) | (40.2) | 12.4 | (38.3) | (109.6) | (99.9) | 37.9 | 87.5 | 79.2 | 79 | (15.4) |
| Key Metrics | 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 452.3 | 463.9 | 456.4 | 398.2 | 288.6 | 541.4 | 630.2 | 529.2 | 506.9 | 491.3 | 472.3 | 462.6 | 488.4 | 538.5 | 548.5 | 608.1 | 760.3 | 939.4 | 994.0 | 978.7 | 960.0 | 940.9 | 948.6 | 1,039.7 | 1,155.2 | 1,590.0 | 1,720.5 | 2,609.5 | 2,542.3 | 2,571.5 | 2,666.0 | 3,970.2 | 3,720.3 | 3,617.9 | 3,681.6 | 3,485 |
| Gross Profit | 332.1 | 153.9 | 141.6 | 142.1 | 79.7 | 162.7 | 167.1 | 165.2 | 164.0 | 153.6 | 138.7 | 132.9 | 139.5 | 136.4 | 135.5 | 147.6 | 155.3 | 165.4 | 184.4 | 170.6 | 588.8 | 576.1 | 181.8 | 620.7 | 673.9 | 953.6 | 972.5 | 1,376.2 | 1,798.2 | 1,707.0 | 1,746.9 | 2,592.3 | 2,465.4 | 442.4 | 446.2 | 396.3 |
| Operating Income | 45.3 | 52.8 | 60.6 | 104.1 | 6.7 | 165.0 | 73.6 | 70.7 | 47.0 | 63.2 | 57.3 | 47.5 | 56.4 | 51.0 | 55.2 | 72.4 | 60.9 | 83.5 | 110.5 | 48.5 | 53.8 | 48.4 | 49.6 | (19.7) | (0.3) | (283.6) | (67.3) | 156.1 | 156.4 | 98.2 | 211.1 | (1,767.7) | (231.6) | (85.7) | (77.8) | (47.8) |
| Net Income | 21.6 | 19.9 | 74.7 | 78.1 | (5.1) | 117.4 | 43.7 | 39.6 | 19.4 | 36.0 | 32.7 | 24.6 | 22.3 | 112.3 | 22.7 | 41.6 | 14.7 | 34.7 | 30.3 | (7.3) | (37.7) | (31.5) | 68.1 | (88.5) | (98.0) | (381.9) | (183.5) | (134.5) | (85.5) | (55.2) | 364.1 | (1,686.6) | (225) | (67.6) | (67.8) | (57.3) |
| EPS (Diluted) | 0.41 | 0.35 | 1.23 | 1.19 | -0.08 | 1.90 | 0.67 | 0.56 | 0.25 | 0.42 | 0.37 | 0.26 | 0.23 | 1.13 | 0.22 | 0.42 | 0.13 | 0.32 | 0.31 | -0.08 | -0.58 | -0.77 | 0.13 | -2.21 | -2.45 | -9.54 | -4.72 | -3.17 | -2.01 | -1.30 | 6.13 | -39.75 | -5.30 | -1.59 | -1.60 | -1.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.7 | 4.9 | 3.5 | 30.6 | 3.9 | 3.4 | 5.0 | 5.0 | 2.6 | 1.7 | 3.1 | 2.9 | 13.6 | 13.7 | 29.1 | 26.5 | 21.0 | 21.6 | 26.2 | 28.2 | 15.6 | 7.4 | 5.7 | 6.7 | 27.3 | 174.2 | 224.8 | 54.1 | 92.4 | 197.0 | 66.7 | 45 | 39.3 | 19.2 | 23.3 | 7.8 |
| Total Assets | 496.3 | 464.8 | 498.3 | 435.5 | 489.4 | 460.4 | 335.3 | 323.8 | 306.2 | 297.0 | 289.9 | 295.8 | 324.9 | 350.5 | 311.2 | 312.6 | 347.2 | 381.1 | 443.9 | 512.9 | 500.5 | 506.7 | 551.5 | 607.3 | 743.4 | 1,468.1 | 1,986.2 | 1,439.1 | 1,687.4 | 1,507.8 | 1,582.1 | 1,797.3 | 3,390 | 3,384.5 | 3,495.5 | 3,632.2 |
| Total Debt | 408.2 | 395.3 | 411.5 | 324.8 | 379.8 | 425.5 | 317.1 | 289.2 | 245.6 | 215.7 | 158.8 | 173.1 | 190.1 | 218.3 | 259.8 | 278.7 | 327.6 | 353.0 | 453.3 | 553.8 | 552.8 | 593.5 | 596.0 | 650.2 | 605.3 | 1,161.5 | 1,203.7 | 655.4 | 2,242.3 | 2,034.9 | 2,099.1 | 2,393.9 | 2,290.5 | 2,421.8 | 2,414 | 2,440.3 |
| Stockholders' Equity | (34.0) | (62.7) | (37.1) | (65.3) | (130.4) | (138.1) | (133.3) | (97.4) | (71.1) | (60.6) | 1.6 | 8.4 | (4.5) | (9.7) | (103.7) | (127.5) | (174.0) | (178.9) | (224.0) | (265.4) | (265.4) | (312.9) | (278.9) | (339.8) | (246.3) | (145.8) | 236.0 | (1,362.5) | (1,227.5) | (1,131.0) | (1,062.5) | (1,422.6) | 289.4 | 77 | 139.2 | 207 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.5 | 72.1 | 39.5 | 76.2 | (3.1) | 43.3 | 73.7 | 78.3 | 71.2 | 80.6 | 74.9 | 57.0 | 59.2 | 59.5 | 38.3 | 33.3 | 20.5 | 50.3 | 40.2 | 57.3 | 30.1 | 26.6 | 8.8 | 8.2 | (8.4) | (25.5) | 25.5 | 76 | 16.7 | 14.1 | 54.6 | 171 | 223 | 188.7 | 219 | 140.6 |
| Capital Expenditure | (28.6) | (10.0) | (11.8) | (7.4) | (7.0) | (14.0) | (22.0) | (18.8) | (19.7) | (27.0) | (22.1) | (16.8) | (14.2) | (17.6) | (27.4) | (18.4) | (27.9) | (30.9) | (32.3) | (47.2) | (36.1) | (32.0) | (41.7) | (41.1) | (37.5) | (107.9) | (65.7) | (63.6) | (55.0) | (123.7) | (154.5) | (133.1) | (135.5) | (109.5) | (140) | (156) |
| Free Cash Flow | 0.9 | 62.1 | 27.6 | 68.8 | (10.1) | 29.4 | 51.7 | 59.5 | 51.4 | 53.7 | 52.8 | 40.2 | 45.0 | 41.9 | 10.9 | 14.9 | (7.4) | 19.4 | 7.9 | 10.1 | (6.1) | (5.4) | (32.9) | (33.0) | (45.9) | (133.4) | (40.2) | 12.4 | (38.3) | (109.6) | (99.9) | 37.9 | 87.5 | 79.2 | 79 | (15.4) |