DHT - DHT Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
4.74%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 497.2 | 571.8 | 560.6 | 454.1 | 295.9 | 691.0 | 535.1 | 375.9 | 355.1 | 356.0 | 365.1 | 150.8 | 87.0 | 97.2 | 100.1 | 89.7 | 102.6 | 114.6 | 81.4 | 86.8 | 103.5 | 136.0 | 66.2 | 31.7 | 38.8 | 36.6 |
| Cost of Revenue | 307.5 | 258.2 | 350.0 | 382.6 | 298.9 | 347.0 | 381.4 | 341.2 | 282.5 | 211.5 | 207.4 | 137.2 | 76.5 | 74.2 | 38.2 | 30.2 | 30.0 | 21.4 | 19.4 | 18.7 | 18.1 | 15.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 189.7 | 313.6 | 210.6 | 71.6 | (3.0) | 344.0 | 153.7 | 34.8 | 72.6 | 144.5 | 157.8 | 13.6 | 10.5 | 23.0 | 61.9 | 59.5 | 72.5 | 93.2 | 62.0 | 68.1 | 85.4 | 120.4 | 66.2 | 31.7 | 38.8 | 36.6 |
| 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 |
| SG&A Expenses | 19.9 | 18.9 | 17.4 | 16.9 | 16.6 | 17.9 | 14.8 | 15.1 | 17.2 | 19.4 | 21.6 | 18.1 | 8.8 | 9.8 | 9.2 | 7.9 | 4.6 | 4.8 | 3.8 | 2.4 | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 84.0 | 0 | (19.5) | (19.8) | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | 28.4 | 26.8 | 25.9 | 17.3 | 16.9 | 17.9 | 25.0 | (30.8) | (28.7) | (21.5) | (18.9) |
| Operating Expenses | 19.9 | 102.9 | 17.4 | (2.6) | (3.2) | 30.5 | 14.8 | 15.1 | 17.2 | 19.4 | 21.6 | 18.1 | 8.8 | 9.8 | 39.4 | 36.3 | 31.4 | 30.7 | 21.0 | 19.3 | 24.4 | 25.0 | (30.8) | (28.7) | (21.5) | (18.9) |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 169.9 | 210.6 | 193.1 | 74.2 | 0.2 | 313.6 | 138.9 | 16.3 | 43.3 | 40.5 | 135.3 | 27.4 | 1.0 | (89.5) | (33.6) | 23.2 | 41.2 | 62.5 | 41.0 | 48.8 | 61.0 | 95.3 | 35.4 | 3.0 | 17.3 | 17.7 |
| Interest Expense | 14.2 | 30.4 | 33.1 | 26.2 | 25.7 | 38.4 | 55.3 | 54.2 | 40.1 | 35.1 | 34.1 | 15.4 | 5.1 | 7.3 | 7.6 | 13.5 | 18.1 | 21.9 | 13.5 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.1 | 3.9 | 4.5 | 1.1 | 0.0 | 0.2 | 1.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 331.9 | 324.4 | 304.0 | 212.0 | 143.2 | 429.8 | 244.7 | 110.0 | 152.1 | 209.4 | 214.8 | 40.6 | 28.6 | (54.1) | (2.2) | 48.3 | 61.7 | 88.4 | 59.2 | 65.7 | 77.5 | 136.2 | 66.2 | 31.7 | 38.8 | 36.6 |
| EBIT | 225.5 | 212.5 | 195.1 | 88.8 | 14.6 | 305.6 | 129.1 | 7.4 | 46.8 | 44.4 | 139.1 | 27.3 | 0.9 | (86.6) | (32.7) | 19.9 | 35.0 | 64.1 | 41.9 | 48.8 | 59.6 | 136.2 | 66.2 | 31.7 | 38.8 | 36.6 |
| Income Before Tax | 211.4 | 182.1 | 162.0 | 62.6 | (11.1) | 267.2 | 73.0 | (46.8) | 6.7 | 9.4 | 105.4 | 13.0 | (3.9) | (93.9) | (40.1) | 6.4 | 34.7 | 42.1 | 27.5 | 35.8 | 53.1 | 86.7 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 12.7 | 0 | 0 | 0 | 0 | 8.6 | 5.9 | 7.8 | 8.8 | 11.5 |
| Net Income | 211.1 | 181.4 | 161.4 | 61.5 | (11.5) | 266.3 | 73.7 | (46.9) | 6.6 | 9.3 | 105.3 | 12.9 | (4.1) | (94.1) | (40.3) | 6.4 | 16.8 | 42.1 | 27.5 | 35.8 | 53.1 | 86.7 | 29.4 | (4.8) | 8.4 | 6.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.12 | 0.99 | 0.37 | -0.07 | 1.71 | 0.51 | -0.33 | 0.05 | 0.10 | 1.13 | 0.18 | -0.24 | -7.83 | -7.70 | 1.56 | 4.32 | 14.04 | 10.92 | 14.28 | 21.24 | 34.67 | 11.77 | -1.90 | 3.38 | 2.45 |
| EPS (Diluted) | 1.31 | 1.12 | 0.99 | 0.37 | -0.07 | 1.61 | 0.51 | -0.33 | 0.05 | 0.10 | 1.04 | 0.18 | -0.24 | -7.83 | -7.70 | 1.56 | 4.32 | 14.04 | 10.92 | 14.28 | 21.24 | 34.67 | 11.77 | -1.90 | 3.38 | 2.45 |
| Shares Outstanding | 160.7 | 161.4 | 162.2 | 164.7 | 169.1 | 155.7 | 143.4 | 143.4 | 124.5 | 93.4 | 92.8 | 73.1 | 17.5 | 12.0 | 5.2 | 4.1 | 3.9 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 79.0 | 78.1 | 74.7 | 125.9 | 60.4 | 68.6 | 67.4 | 94.9 | 77.3 | 109.3 | 72.7 | 59.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.3 | 53.7 | 75.8 | 59.5 | 30.4 | 30.1 | 107.8 | 60.2 | 42.2 | 34.5 | 0 | 8.8 | 27.5 | 0 | 0 | 0 | 0 |
| Inventory | 24.7 | 37.7 | 33.8 | 33.1 | 33.4 | 11.9 | 34.1 | 32.2 | 23.7 | 7.9 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42.2 | 25.1 | 2.5 | 6.6 | 1.7 | 1.0 | 4.2 | 1.6 | 20.8 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 208.9 | 201.9 | 200.5 | 235.6 | 132.0 | 118.3 | 218.3 | 193.3 | 167.1 | 178.5 | 76.0 | 69.0 | 28.4 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 1,392.7 | 1,190.2 | 1,290.4 | 1,271.5 | 1,472.0 | 1,498.5 | 1,604.2 | 1,666.1 | 1,559.4 | 1,221.8 | 441.0 | 462.4 | 355.6 | 326.5 | 295.1 | 308.1 | 174.0 |
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.4 | 2.4 | 3.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0 | 0 | 0 | 5.4 | 5.2 | 4.8 | 4.4 | 4.0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 93.2 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | 1,032.5 | (0.0) | 0.0 | 1.0 | 1.1 | 4.6 | (326.5) | (295.1) | (308.1) | (174.0) |
| Total Non-Current Assets | 1,394.0 | 1,284.7 | 1,291.7 | 1,272.9 | 1,477.4 | 1,503.7 | 1,608.9 | 1,670.5 | 1,563.4 | 1,225.2 | 442.0 | 463.5 | 360.1 | 0 | 0 | 0 | 0 |
| Total Assets | 1,602.9 | 1,486.6 | 1,492.2 | 1,508.5 | 1,609.4 | 1,622.0 | 1,827.2 | 1,863.9 | 1,730.5 | 1,403.7 | 518.0 | 532.5 | 388.5 | 376.2 | 372.8 | 331.1 | 300.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 22.8 | 10.0 | 9.2 | 14.6 | 11.1 | 2.8 | 7.9 | 10.9 | 8.9 | 3.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 39.5 | 78.6 | 30.3 | 29.6 | 9.8 | 3.4 | 101.0 | 93.8 | 65.1 | 57.5 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.4 | 6.1 | 4.4 | 4.2 | 4.9 | 16.2 | 0.9 | 17.7 | 8.5 | 2.2 | 7.9 | 7.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1 | 3.4 | 8.0 | 3.6 | 8.7 | 21.3 | 17.4 | 16.0 | 6.5 | 6.3 | 11.8 | 26.4 | 2.0 | 7.3 | 6.6 | 2.1 | 1.5 |
| Total Current Liabilities | 74.7 | 109.6 | 56.6 | 64.4 | 41.9 | 47.9 | 130.2 | 123.7 | 83.0 | 74.3 | 25.9 | 40.7 | 7.2 | 7.3 | 6.6 | 2.1 | 1.5 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 389.2 | 330.8 | 398.4 | 367.1 | 512.5 | 446.6 | 750.6 | 873.5 | 721.2 | 644.0 | 293.0 | 344 | 84.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.7 | 0.7 | 5.5 | 3.5 | 4.9 | 18.6 | 11.7 | 5.0 | 0.4 | 0.4 | 7.1 | 0 | 172.1 | 331.3 | 357.8 | 314.3 | 293.3 |
| Total Non-Current Liabilities | 395.0 | 334.3 | 404.0 | 370.6 | 520.1 | 465.1 | 764.5 | 878.5 | 721.6 | 644.4 | 300.1 | 344 | 256.5 | 331.3 | 357.8 | 314.3 | 293.3 |
| Total Liabilities | 469.7 | 443.9 | 460.6 | 435.0 | 562.0 | 513.0 | 894.8 | 1,002.2 | 804.6 | 718.7 | 326.0 | 384.7 | 263.7 | 338.6 | 364.4 | 316.4 | 294.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 0.9 | 0.5 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Retained Earnings | (96.2) | (186.3) | (206.5) | (180.7) | (222.4) | (188.7) | (240.2) | (285.4) | (222.1) | (205.2) | (33.8) | (26.7) | 125.4 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.5 | 5.3 | 3.8 | 3.8 | 4.1 | 4.4 | 1.6 | 1.9 | 5.8 | 8.2 | (14.4) | (26.4) | (1.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,133.2 | 1,038.2 | 1,027.2 | 1,068.5 | 1,047.3 | 1,108.9 | 932.4 | 861.7 | 925.9 | 685.0 | 191.9 | 147.8 | 124.8 | 37.6 | 8.4 | 14.7 | 6.1 |
| Total Liabilities & Equity | 1,602.9 | 1,486.6 | 1,492.2 | 1,508.5 | 1,609.4 | 1,622.0 | 1,827.2 | 1,863.9 | 1,730.5 | 1,403.7 | 518.0 | 532.5 | 388.5 | 376.2 | 372.8 | 331.1 | 300.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 428.7 | 413.6 | 430.1 | 396.7 | 525.6 | 450.0 | 851.0 | 967.3 | 786.2 | 701.5 | 293.0 | 344 | 89.6 | 0 | 0 | 0 | 0 |
| Net Debt | 349.7 | 335.4 | 355.4 | 270.7 | 465.2 | 381.3 | 783.6 | 872.3 | 708.9 | 592.2 | 220.4 | 285.0 | 89.6 | 0 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 211.1 | 181.4 | 161.4 | 62.0 | (11.5) | 266.3 | 73.7 | (46.9) | 6.6 | 9.3 | 53.1 | 86.7 | 29.4 | 8.4 | 6.1 |
| Depreciation & Amortization | 106.4 | 111.9 | 108.9 | 123.3 | 128.6 | 124.2 | 123.6 | 103.5 | 96.8 | 84.3 | 18.4 | 17.8 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.3 | 3.2 | 4.1 | 4.3 | 5.1 | 2.5 | 2.6 | 4.9 | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.9 | 24.5 | (24.9) | (28.4) | (31.5) | 109.3 | (52.6) | (28.1) | (22.0) | 4.6 | 27.6 | (16.5) | 0 | 0 | 0 |
| Other Non-Cash Items | (45.8) | (23.4) | 2.8 | (33.0) | 2.6 | 5.5 | 8.7 | 15.1 | 6.3 | 8.0 | (0.0) | 0 | 11.8 | 11.8 | 5.3 |
| Operating Cash Flow | 276.6 | 298.7 | 251.4 | 127.9 | 60.6 | 529.9 | 156.0 | 54.0 | 101.8 | 194.0 | 99.1 | 88.0 | 41.3 | 20.3 | 11.4 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (309.9) | (97.0) | (128.2) | (10.1) | (174.6) | (27.6) | (53.9) | (235.0) | (553.2) | (235.5) | (413.6) | (13.4) | 0 | 0 | 0 |
| Acquisitions | 137.4 | 0 | 0 | 8.3 | 87.1 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 3.3 | 112.4 | 1.0 | 0.8 | 0.5 | 46.4 | 111.4 | 22.2 | (51.7) | 0 | (14.5) | (41.4) | (9.1) |
| Investing Cash Flow | (172.6) | (97.0) | (125.0) | 110.5 | (86.5) | (26.7) | (53.4) | (188.2) | (441.4) | (213.0) | (413.6) | (13.4) | (14.5) | (41.4) | (9.1) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 17.0 | (23.3) | 28.3 | (128.9) | 72.2 | (287.2) | (98.2) | 168.3 | 76.1 | 29.9 | 88.9 | (74.6) | 0 | 0 | 0 |
| Stock Repurchased | 0 | (13.2) | (18.8) | (24.8) | (32.2) | 0 | (3.2) | (5.0) | 254.8 | (2.0) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (118.9) | (161.4) | (186.7) | (19.7) | (22.1) | (214.7) | (28.7) | (11.5) | (23.3) | (66.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | 0.0 | (0.6) | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 63.3 | (0.0) | (26.8) | 21.1 | (2.3) |
| Financing Cash Flow | (103.4) | (197.9) | (177.8) | (173.3) | 18.0 | (501.9) | (130.2) | 151.8 | 307.6 | (38.5) | 330.4 | (74.6) | (26.8) | 21.1 | (2.3) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 0.9 | 3.4 | (51.2) | 65.3 | (8.0) | 1.3 | (27.6) | 17.7 | (32.0) | (57.5) | 15.9 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 78.1 | 74.7 | 125.9 | 60.7 | 68.6 | 67.4 | 94.9 | 77.3 | 109.3 | 166.8 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 79.0 | 78.1 | 74.7 | 125.9 | 60.7 | 68.6 | 67.4 | 94.9 | 77.3 | 109.3 | 15.9 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (33.3) | 201.6 | 123.2 | 117.8 | (114.0) | 502.3 | 102.1 | (181.0) | (451.4) | (41.5) | (314.5) | 74.6 | 41.3 | 20.3 | 11.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 497.2 | 571.8 | 560.6 | 454.1 | 295.9 | 691.0 | 535.1 | 375.9 | 355.1 | 356.0 | 365.1 | 150.8 | 87.0 | 97.2 | 100.1 | 89.7 | 102.6 | 114.6 | 81.4 | 86.8 | 103.5 | 136.0 | 66.2 | 31.7 | 38.8 | 36.6 |
| Gross Profit | 189.7 | 313.6 | 210.6 | 71.6 | (3.0) | 344.0 | 153.7 | 34.8 | 72.6 | 144.5 | 157.8 | 13.6 | 10.5 | 23.0 | 61.9 | 59.5 | 72.5 | 93.2 | 62.0 | 68.1 | 85.4 | 120.4 | 66.2 | 31.7 | 38.8 | 36.6 |
| Operating Income | 169.9 | 210.6 | 193.1 | 74.2 | 0.2 | 313.6 | 138.9 | 16.3 | 43.3 | 40.5 | 135.3 | 27.4 | 1.0 | (89.5) | (33.6) | 23.2 | 41.2 | 62.5 | 41.0 | 48.8 | 61.0 | 95.3 | 35.4 | 3.0 | 17.3 | 17.7 |
| Net Income | 211.1 | 181.4 | 161.4 | 61.5 | (11.5) | 266.3 | 73.7 | (46.9) | 6.6 | 9.3 | 105.3 | 12.9 | (4.1) | (94.1) | (40.3) | 6.4 | 16.8 | 42.1 | 27.5 | 35.8 | 53.1 | 86.7 | 29.4 | (4.8) | 8.4 | 6.1 |
| EPS (Diluted) | 1.31 | 1.12 | 0.99 | 0.37 | -0.07 | 1.61 | 0.51 | -0.33 | 0.05 | 0.10 | 1.04 | 0.18 | -0.24 | -7.83 | -7.70 | 1.56 | 4.32 | 14.04 | 10.92 | 14.28 | 21.24 | 34.67 | 11.77 | -1.90 | 3.38 | 2.45 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 79.0 | 78.1 | 74.7 | 125.9 | 60.4 | 68.6 | 67.4 | 94.9 | 77.3 | 109.3 | 72.7 | 59.0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 1,602.9 | 1,486.6 | 1,492.2 | 1,508.5 | 1,609.4 | 1,622.0 | 1,827.2 | 1,863.9 | 1,730.5 | 1,403.7 | 518.0 | 532.5 | 388.5 | 376.2 | 372.8 | 331.1 | 300.9 | |||||||||
| Total Debt | 428.7 | 413.6 | 430.1 | 396.7 | 525.6 | 450.0 | 851.0 | 967.3 | 786.2 | 701.5 | 293.0 | 344 | 89.6 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,133.2 | 1,038.2 | 1,027.2 | 1,068.5 | 1,047.3 | 1,108.9 | 932.4 | 861.7 | 925.9 | 685.0 | 191.9 | 147.8 | 124.8 | 37.6 | 8.4 | 14.7 | 6.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 276.6 | 298.7 | 251.4 | 127.9 | 60.6 | 529.9 | 156.0 | 54.0 | 101.8 | 194.0 | 99.1 | 88.0 | 41.3 | 20.3 | 11.4 | |||||||||||
| Capital Expenditure | (309.9) | (97.0) | (128.2) | (10.1) | (174.6) | (27.6) | (53.9) | (235.0) | (553.2) | (235.5) | (413.6) | (13.4) | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | (33.3) | 201.6 | 123.2 | 117.8 | (114.0) | 502.3 | 102.1 | (181.0) | (451.4) | (41.5) | (314.5) | 74.6 | 41.3 | 20.3 | 11.4 | |||||||||||