DHC - Diversified Healthcare Trust
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
14.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 1,537.9 | 1,495.4 | 1,410.3 | 1,283.6 | 1,383.2 | 1,632.0 | 1,040.2 | 1,117.2 | 1,074.7 | 1,058.0 | 998.8 | 844.9 | 761.4 | 634.8 | 450.0 | 339.0 | 297.8 | 235.5 | 188.0 | 179.8 | 163.2 | 148.5 | 131.1 | 122.3 | 279.0 | 75.5 | 90.8 | 88.3 |
| Cost of Revenue | 1,783.2 | 1,239.1 | 1,185.0 | 1,109.1 | 1,091.8 | 1,237.2 | 502.2 | 451.8 | 413.9 | 401.9 | 384.4 | 329.2 | 303.3 | 207.1 | 69.0 | 19.2 | 14.3 | 2.8 | 85.3 | 0.0 | 5.9 | 0 | 0 | 106.8 | 0 | 0 | 0 | 0 |
| Gross Profit | (245.3) | 256.4 | 225.3 | 174.5 | 291.4 | 394.9 | 538.0 | 665.4 | 660.8 | 656.1 | 614.3 | 515.7 | 458.2 | 427.7 | 381.1 | 319.8 | 283.5 | 232.7 | 102.7 | 179.8 | 157.3 | 148.5 | 131.1 | 15.5 | 279.0 | 75.5 | 90.8 | 88.3 |
| 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 |
| SG&A Expenses | 45.5 | 26.5 | 26.1 | 26.4 | 34.1 | 30.6 | 37.0 | 85.9 | 103.7 | 46.6 | 42.8 | 38.9 | 32.7 | 31.5 | 26.0 | 21.9 | 23.7 | 17.1 | 14.2 | 14.6 | 13.1 | 11.9 | 10.5 | 8.5 | 4.1 | 9.0 | 4.9 | 4.5 |
| Other Expenses | (251.6) | 0 | 0 | 239.3 | 271.1 | 0 | 0 | 0 | 0 | 0 | 258.0 | 185.4 | 161.0 | 0 | 139.3 | 112.3 | 98.9 | 78.0 | 47.4 | 44.1 | 43.7 | 39.3 | 35.7 | 31.6 | 242.6 | 20.1 | 52.2 | 18.3 |
| Operating Expenses | (206.1) | 26.5 | 26.1 | 265.7 | 305.2 | 30.6 | 37.0 | 85.9 | 103.7 | 46.6 | 300.8 | 224.3 | 193.7 | 178.6 | 139.3 | 112.3 | 102.3 | 89.1 | 61.5 | 58.7 | 56.8 | 51.2 | 46.2 | 40.1 | 246.8 | 29.1 | 57.2 | 22.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (39.3) | 229.9 | 199.2 | (91.2) | (13.8) | 364.3 | 501.0 | 579.5 | 557.1 | 609.6 | 313.5 | 291.4 | 264.5 | 257.2 | 227.5 | 203.9 | 109.3 | 106.2 | 123.5 | 113.1 | 99.4 | 97.4 | 84.9 | 82.2 | 24.4 | 46.4 | 33.6 | 65.5 |
| Interest Expense | 204.5 | 235.2 | 191.8 | 209.4 | 255.8 | 201.5 | 180.1 | 179.3 | 165.0 | 167.6 | 150.9 | 135.1 | 117.8 | 117.2 | 98.3 | 80.0 | 56.4 | 40.2 | 37.8 | 47.0 | 46.6 | 0 | 35.1 | 0 | 0 | 15.4 | 0 | 0 |
| Interest Income | 0 | 8.9 | 15.5 | 15.9 | 20.6 | 18.2 | 0.9 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 1.1 | 1.5 | 1.2 | 1.0 | 0 | 0 | 1.4 | 1.9 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 182.3 | 230.0 | 198.9 | 427.8 | 708.2 | 356.9 | 494.2 | 573.7 | 551.8 | 604.6 | 567.5 | 474.4 | 429.2 | 397.8 | 256.7 | 215.2 | 246.0 | 215.7 | 136.1 | 157.2 | 103.4 | 138.8 | 122.7 | 113.8 | 52.6 | 39.1 | 55.8 | 83.8 |
| EBIT | (79.6) | (55.1) | (84.9) | 188.3 | 437.1 | 94.1 | 211.9 | 293.3 | 280.3 | 321.8 | 313.7 | 291.4 | 272.5 | 257.2 | 143.5 | 196.8 | 166.4 | 154.8 | 124.5 | 113.1 | 106.4 | 97.4 | 84.9 | 82.2 | 33.3 | 75.6 | 33.6 | 65.5 |
| Income Before Tax | (284.1) | (369.8) | (293.1) | (15.1) | 181.4 | (133.1) | (82.4) | 292.9 | 152.3 | 141.7 | 125.5 | 162.2 | 184.3 | 132.2 | 151.7 | 116.8 | 109.7 | 106.5 | 85.3 | 66.1 | 58.7 | 56.7 | 45.9 | 50.2 | 16.5 | 73.8 | 0 | 0 |
| Income Tax Expense | 1.7 | 0.5 | 0.4 | 0.7 | 1.4 | 1.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 71.5 | 0 | 0 | 0 | 47.7 | 41.8 | 39.1 | 84.1 | 15.2 | (12.0) | 18.8 | 19.3 |
| Net Income | (285.9) | (370.3) | (293.6) | (15.8) | 174.5 | (139.5) | (88.2) | 286.9 | 147.6 | 141.3 | 124.0 | 158.6 | 151.2 | 131.8 | 151.4 | 116.5 | 109.7 | 106.5 | 85.3 | 66.1 | 58.7 | 56.7 | 45.9 | 50.2 | 17.0 | 58.4 | 14.8 | 46.2 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.54 | 0.81 | 0.98 | 0.78 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| EPS (Diluted) | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.54 | 0.81 | 0.98 | 0.78 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| Shares Outstanding | 240.3 | 239.5 | 238.8 | 238.3 | 238.0 | 237.7 | 237.6 | 237.5 | 238.1 | 237.3 | 231.2 | 195.8 | 154.2 | 169.5 | 149.6 | 128.1 | 121.9 | 105.2 | 83.2 | 72.5 | 68.8 | 63.4 | 58.4 | 56.4 | 30.9 | 26.0 | 26 | 26 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 121.8 | 144.6 | 245.9 | 658.1 | 634.8 | 74.4 | 37.4 | 55.0 | 31.2 | 31.7 | 10.5 | 6.0 | 3.4 | 3.5 | 8.7 | 352.0 | 0.5 | 17.1 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 10.2 | 8.3 | 0 | 0 | 0 | 0 |
| Net Receivables | 66.1 | 4.1 | 6.1 | 8.7 | 82.1 | 104.8 | 2.0 | 18.7 | 18.5 | 18.4 | 17.6 | 15.0 | 8.0 | 6.1 | 0 | 3.3 | 0 | 0 | 22.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | (18.5) | (18.4) | 1.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 281.5 | 10.5 | 30.6 | 382.1 | 128.9 | 224.4 | 17.0 | 16.1 | 3.8 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 187.9 | 430.2 | 262.5 | 697.4 | 1,099.1 | 308.1 | 263.8 | 70.1 | 47.3 | 35.6 | 124.3 | 28.8 | 3.4 | 19.8 | 8.7 | 355.3 | 0.5 | 17.1 | 23.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 16.5 | 0 | 23.4 | 0 | 5,079.9 | 5,720.1 | 0 | 6,341.9 | 6,370.3 | 6,346.8 | 2,863.7 | 2,425.9 | 1,401.7 | 1,257.8 | 1,113.4 | 468.9 | 486.7 | 600.0 | 637.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.7 | 26.3 | 33.9 | 45.4 | 48.7 | 286.5 | 337.9 | 419.2 | 472.3 | 514.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,006.2 | 151.4 | 129.9 | 161.4 | 246.7 | 73.8 | 1.6 | 142.0 | 162.8 | 115.6 | 0 | 0 | 0 | 0 | 0 | 8.8 | 29.0 | 0 | 0 |
| Other Non-Current Assets | 129.9 | 4,529.1 | 4,921.1 | 5,098.0 | 149.1 | 88.0 | 6,050.6 | (6,973.2) | (7,052.6) | (7,012.5) | 0 | 42.2 | (1,401.7) | (1,257.8) | (1,113.4) | (477.8) | (515.8) | (600.0) | (637.8) |
| Total Non-Current Assets | 4,173.3 | 4,706.8 | 5,108.3 | 5,304.7 | 5,524.4 | 6,168.3 | 6,390.0 | 7,090.4 | 7,246.7 | 7,192.2 | 2,863.7 | 2,468.1 | 1,401.7 | 1,257.8 | 1,113.4 | 477.8 | 515.8 | 600.0 | 637.8 |
| Total Assets | 4,361.2 | 5,137.0 | 5,446.1 | 6,002.1 | 6,623.5 | 6,476.4 | 6,653.8 | 7,160.4 | 7,294.0 | 7,227.8 | 2,987.9 | 2,496.9 | 1,447.7 | 1,304.1 | 1,158.2 | 867.3 | 530.6 | 654 | 686.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.3 | 1.5 | 0.9 | 0 | 0.3 | 0.0 | 0.3 | 0 |
| Short-Term Debt | 1.9 | 0 | 0 | 700 | 0 | 299.3 | 537.5 | 446.1 | 0 | 21.3 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (559.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 6.0 | 0.0 | 0 | 0 | 3.5 | 6.8 | (500.4) | (66.4) | (43.6) | (12.2) | 10.9 | (14.0) | (13.4) | (10.6) | (1.0) | 3.5 | 44.3 | 0 |
| Total Current Liabilities | 1.9 | 38.1 | 29.9 | 734.6 | 29.8 | 326.6 | 577.1 | 165.2 | 614.0 | 345.5 | 13.7 | 35.1 | 21.9 | 21.4 | 21.1 | 12.6 | 11.3 | 44.6 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,397.7 | 2,910.9 | 2,816.8 | 2,347.9 | 3,669.9 | 3,191.7 | 2,269.4 | 3,202.3 | 3,674.5 | 3,693.2 | 1,042.2 | 712.7 | 535.2 | 554.8 | 357.4 | 243.6 | 97 | 200 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.3 | 96.0 | 106.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 277.7 | 229.2 | 262.5 | 250.8 | 250.4 | 326.7 | 158.8 | 526.8 | (367.7) | (116.3) | 0 | 2.9 | (535.2) | (554.8) | (357.4) | (243.6) | (97) | (200) | 0 |
| Total Non-Current Liabilities | 2,693.8 | 3,140.1 | 3,079.3 | 2,628.9 | 3,931.3 | 3,530.6 | 3,199.7 | 3,815.4 | 3,402.8 | 3,682.9 | 1,073.6 | 730.4 | 535.2 | 554.8 | 384.8 | 280.1 | 97 | 200 | 0 |
| Total Liabilities | 2,695.7 | 3,178.2 | 3,109.2 | 3,363.5 | 3,961.1 | 3,857.2 | 3,776.8 | 3,980.6 | 4,016.8 | 4,028.3 | 1,087.3 | 765.5 | 557.1 | 576.2 | 405.9 | 292.7 | 108.3 | 244.6 | 44.2 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.3 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (2,959.4) | (2,663.9) | (2,284.0) | (1,980.8) | 0 | 0 | (1,878.4) | (1,590.4) | (1,594.0) | (1,371.0) | (329.1) | 530.3 | (151.1) | (130.0) | (103.4) | (86.2) | (23.6) | (35.4) | 0 |
| Accumulated Other Comprehensive Income | 0 | (0.0) | 0 | 0 | (1,955.5) | (2,120.4) | 0 | (0.3) | 87.2 | 34.5 | 2.0 | (3.3) | 6.4 | 3.5 | 1.5 | 2.1 | 1.1 | (108.7) | (94.6) |
| Total Stockholders' Equity | 1,665.6 | 1,958.8 | 2,336.9 | 2,638.6 | 2,662.4 | 2,495.8 | 2,736.5 | 3,179.9 | 3,277.2 | 3,199.4 | 1,900.7 | 1,731.4 | 890.7 | 727.9 | 752.3 | 574.6 | 422.3 | 409.4 | 642.1 |
| Total Liabilities & Equity | 4,361.2 | 5,137.0 | 5,446.1 | 6,002.1 | 6,623.5 | 6,476.4 | 6,653.8 | 7,160.4 | 7,294.0 | 7,227.8 | 2,987.9 | 2,496.9 | 1,447.7 | 1,304.1 | 1,158.2 | 867.3 | 530.6 | 654 | 686.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,417.9 | 2,910.9 | 2,816.8 | 3,078.1 | 3,680.9 | 3,503.2 | 3,578.4 | 3,734.7 | 3,770.5 | 3,820.5 | 1,051.9 | 579.0 | 535.2 | 527.4 | 357.4 | 243.6 | 97 | 200 | 0 |
| Net Debt | 2,296.1 | 2,766.3 | 2,570.9 | 2,420.0 | 3,046.0 | 3,428.8 | 3,541.0 | 3,679.7 | 3,739.3 | 3,788.8 | 1,041.4 | 573.0 | 531.8 | 523.9 | 348.7 | (108.4) | 96.5 | 182.9 | (0.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (285.9) | (370.3) | (293.6) | (15.8) | 179.9 | (134.3) | (82.9) | 292.4 | 151.8 | 141.3 | 58.7 | 56.7 | 45.9 | 52.0 | 17.0 | 58.4 | 14.8 | 46.2 |
| Depreciation & Amortization | 262.0 | 285.1 | 283.8 | 239.5 | 263.9 | 262.7 | 282.2 | 280.4 | 271.5 | 282.9 | 45.9 | 41.4 | 35.7 | 31.6 | 19.4 | 20.1 | 22.2 | 18.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 33.3 | 6.8 | (27.8) | 1.6 | (65.1) | (13.2) | (50.9) | 3.1 | 30.1 | 3.3 | 2.7 | (1.7) | (5.2) | 19.1 | (19.0) | (10.5) | (3.0) | (4.3) |
| Other Non-Cash Items | (29.0) | 190.6 | 48.1 | (265.7) | (442.1) | 43.3 | 117.4 | (183.1) | (46.4) | (0.6) | (3.1) | (1.2) | 3.2 | (3.6) | (0.0) | (37.0) | 30 | 0 |
| Operating Cash Flow | (19.6) | 112.2 | 10.5 | (40.4) | (63.3) | 158.5 | 265.8 | 392.8 | 407.1 | 426.8 | 104.2 | 95.2 | 79.6 | 99.1 | 17.4 | 31.0 | 64.1 | 60.2 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | (221.4) | (292.9) | (97.5) | (137.7) | (179.4) | (622.5) | (2.2) | (2.3) | 0 | (0.0) |
| Acquisitions | 0 | (21.2) | 0 | 108.4 | 367.0 | 0 | 0 | 0 | 255.9 | 0 | 0 | 0 | 0 | (622.5) | (2.2) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129.5) | (159.3) | (227.1) | 0 | 0 | 0 | 0.7 | 0 | (38.5) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 98.6 | 332.4 | 55.1 | 33.9 | 0 | 5.9 | 0.3 | 0.7 | 0 | 0 | 0.4 | 0.3 |
| Other Investing Activities | 483.6 | (165.8) | (202.1) | 279.3 | (124.3) | (40.4) | (12.4) | 99.1 | (221.4) | (292.9) | 12.5 | (5.9) | 0.6 | 621.8 | (21.5) | 135.2 | 0 | 0 |
| Investing Cash Flow | 483.6 | (187.0) | (202.1) | 387.7 | 242.7 | (40.4) | 86.2 | 99.1 | (221.4) | (292.9) | (84.9) | (131.8) | (178.5) | (621.7) | (25.8) | 94.3 | 0.4 | 0.3 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (443.5) | (3.2) | (217.0) | (639.1) | 789.3 | (8.4) | (147.8) | (72.6) | (45.0) | 243.6 | 25.1 | (65.9) | 169.9 | 55.5 | 146.6 | (103) | 0 | 0 |
| Stock Repurchased | (1.1) | (0.9) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.4) | (0.3) | (0.5) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Dividends Paid | (9.7) | (9.6) | (9.6) | (9.6) | (9.5) | (42.8) | (199.7) | (370.7) | (370.6) | (370.5) | (87.7) | (77.8) | (72.5) | (67.4) | (37.4) | (38.9) | (47.5) | (60.4) |
| Other Financing Activities | (37.7) | (8.6) | (22.7) | (27.2) | (32.7) | (28.0) | (22) | (25.5) | 229.8 | (12.5) | (3.6) | 0 | (3.7) | (4.1) | (6.7) | 0 | 0 | 0 |
| Financing Cash Flow | (492.0) | (22.3) | (249.7) | (676.0) | 746.7 | (79.5) | (369.9) | (469.2) | (186.1) | (139.8) | (8.0) | 36.5 | 93.8 | 188.3 | 352.8 | (141.9) | (47.5) | (60.4) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (28.1) | (97.1) | (441.3) | (328.6) | 926.1 | 38.6 | (17.8) | 22.8 | (0.5) | (5.9) | 11.2 | (0.1) | (5.1) | (343.4) | 351.5 | (16.6) | 17.0 | 0.1 |
| Cash at Beginning | 149.9 | 247.0 | 688.3 | 1,016.9 | 90.8 | 52.2 | 70.1 | 47.3 | 31.7 | 37.7 | 3.4 | 3.5 | 8.7 | 352.0 | 0.5 | 17.1 | 0.1 | 0 |
| Cash at End | 121.8 | 149.9 | 247.0 | 688.3 | 1,016.9 | 90.8 | 52.2 | 70.1 | 31.2 | 31.7 | 14.6 | 3.4 | 3.5 | 8.7 | 352.0 | 0.5 | 17.1 | 0.1 |
| Free Cash Flow | (19.6) | 112.2 | 10.5 | (40.4) | (63.3) | 158.5 | 265.8 | 491.9 | 185.6 | 133.9 | 6.7 | (42.6) | (99.8) | (523.4) | 15.2 | 28.7 | 64.1 | 60.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 1,537.9 | 1,495.4 | 1,410.3 | 1,283.6 | 1,383.2 | 1,632.0 | 1,040.2 | 1,117.2 | 1,074.7 | 1,058.0 | 998.8 | 844.9 | 761.4 | 634.8 | 450.0 | 339.0 | 297.8 | 235.5 | 188.0 | 179.8 | 163.2 | 148.5 | 131.1 | 122.3 | 279.0 | 75.5 | 90.8 | 88.3 |
| Gross Profit | (245.3) | 256.4 | 225.3 | 174.5 | 291.4 | 394.9 | 538.0 | 665.4 | 660.8 | 656.1 | 614.3 | 515.7 | 458.2 | 427.7 | 381.1 | 319.8 | 283.5 | 232.7 | 102.7 | 179.8 | 157.3 | 148.5 | 131.1 | 15.5 | 279.0 | 75.5 | 90.8 | 88.3 |
| Operating Income | (39.3) | 229.9 | 199.2 | (91.2) | (13.8) | 364.3 | 501.0 | 579.5 | 557.1 | 609.6 | 313.5 | 291.4 | 264.5 | 257.2 | 227.5 | 203.9 | 109.3 | 106.2 | 123.5 | 113.1 | 99.4 | 97.4 | 84.9 | 82.2 | 24.4 | 46.4 | 33.6 | 65.5 |
| Net Income | (285.9) | (370.3) | (293.6) | (15.8) | 174.5 | (139.5) | (88.2) | 286.9 | 147.6 | 141.3 | 124.0 | 158.6 | 151.2 | 131.8 | 151.4 | 116.5 | 109.7 | 106.5 | 85.3 | 66.1 | 58.7 | 56.7 | 45.9 | 50.2 | 17.0 | 58.4 | 14.8 | 46.2 |
| EPS (Diluted) | -1.19 | -1.55 | -1.23 | -0.07 | 0.73 | -0.59 | -0.37 | 1.21 | 0.62 | 0.60 | 0.54 | 0.81 | 0.98 | 0.78 | 1.01 | 0.91 | 0.90 | 1.01 | 1.03 | 0.91 | 0.93 | 0.89 | 0.78 | 0.89 | 0.55 | 2.25 | 0.57 | 1.78 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 121.8 | 144.6 | 245.9 | 658.1 | 634.8 | 74.4 | 37.4 | 55.0 | 31.2 | 31.7 | 10.5 | 6.0 | 3.4 | 3.5 | 8.7 | 352.0 | 0.5 | 17.1 | 0.1 | |||||||||
| Total Assets | 4,361.2 | 5,137.0 | 5,446.1 | 6,002.1 | 6,623.5 | 6,476.4 | 6,653.8 | 7,160.4 | 7,294.0 | 7,227.8 | 2,987.9 | 2,496.9 | 1,447.7 | 1,304.1 | 1,158.2 | 867.3 | 530.6 | 654 | 686.3 | |||||||||
| Total Debt | 2,417.9 | 2,910.9 | 2,816.8 | 3,078.1 | 3,680.9 | 3,503.2 | 3,578.4 | 3,734.7 | 3,770.5 | 3,820.5 | 1,051.9 | 579.0 | 535.2 | 527.4 | 357.4 | 243.6 | 97 | 200 | 0 | |||||||||
| Stockholders' Equity | 1,665.6 | 1,958.8 | 2,336.9 | 2,638.6 | 2,662.4 | 2,495.8 | 2,736.5 | 3,179.9 | 3,277.2 | 3,199.4 | 1,900.7 | 1,731.4 | 890.7 | 727.9 | 752.3 | 574.6 | 422.3 | 409.4 | 642.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (19.6) | 112.2 | 10.5 | (40.4) | (63.3) | 158.5 | 265.8 | 392.8 | 407.1 | 426.8 | 104.2 | 95.2 | 79.6 | 99.1 | 17.4 | 31.0 | 64.1 | 60.2 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | (221.4) | (292.9) | (97.5) | (137.7) | (179.4) | (622.5) | (2.2) | (2.3) | 0 | (0.0) | ||||||||||
| Free Cash Flow | (19.6) | 112.2 | 10.5 | (40.4) | (63.3) | 158.5 | 265.8 | 491.9 | 185.6 | 133.9 | 6.7 | (42.6) | (99.8) | (523.4) | 15.2 | 28.7 | 64.1 | 60.2 | ||||||||||