ECPG - Encore Capital Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$100.00
LOW:
$70.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
5.99%
| 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 | 1,762.5 | 1,316.4 | 1,222.7 | 1,398.3 | 1,614.5 | 1,501.4 | 1,397.7 | 1,362.0 | 1,187.0 | 1,029.3 | 1,130.0 | 1,043.4 | 773.4 | 556.8 | 448.7 | 364.3 | 316.4 | 255.9 | 254.0 | 255.1 | 221.8 | 178.5 | 117.5 | 90.4 | 47.8 | 36.6 | 28.2 | 26.9 |
| Cost of Revenue | 546.7 | 712.8 | 651.4 | 628.6 | 686.5 | 667.0 | 642.9 | 622.2 | 559.5 | 518.1 | 530.0 | 477.9 | 385.1 | 285.1 | 249.0 | 205.5 | 0 | 0 | 100.2 | 52.1 | 69.3 | 28.2 | 27.2 | 19.0 | 0 | 0 | 5.5 | 1.9 |
| Gross Profit | 1,215.8 | 603.6 | 571.2 | 769.7 | 928.0 | 834.4 | 754.8 | 739.8 | 627.5 | 511.2 | 600.0 | 565.5 | 388.3 | 271.7 | 199.7 | 158.7 | 316.4 | 255.9 | 153.8 | 203.1 | 152.5 | 150.3 | 90.3 | 71.4 | 47.8 | 36.6 | 22.7 | 25 |
| 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 | 165.9 | 163.8 | 144.9 | 145.8 | 137.7 | 149.1 | 148.3 | 158.4 | 158.1 | 134.0 | 191.4 | 140.0 | 109.7 | 61.8 | 39.8 | 29.8 | 221.2 | 190.4 | 98.3 | 127.6 | 65.8 | 74.8 | 45.8 | 41.5 | 44.3 | 28.9 | 21.8 | 8.8 |
| Other Expenses | 426.3 | 282.4 | 409.8 | 161.7 | 157.0 | 151.7 | 160.2 | 176.2 | 144.9 | 135.6 | 126.4 | 117.0 | 80.2 | 54.8 | 39.8 | 34.6 | 28.6 | 26.5 | 3.4 | 3.9 | 2.7 | 2.0 | 2.0 | 2.5 | 2.5 | 30.8 | (1.1) | 0.7 |
| Operating Expenses | 592.2 | 446.2 | 554.7 | 307.5 | 294.7 | 300.8 | 308.4 | 334.5 | 303.0 | 269.7 | 317.7 | 257.0 | 189.9 | 116.6 | 79.5 | 64.4 | 249.8 | 216.9 | 101.7 | 131.4 | 68.5 | 76.8 | 47.8 | 43.9 | 46.8 | 59.6 | 20.7 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 623.6 | 157.3 | 16.5 | 462.2 | 633.3 | 533.6 | 446.3 | 405.3 | 324.5 | 241.5 | 282.3 | 308.5 | 198.4 | 155.1 | 120.2 | 94.3 | 66.6 | 39.0 | 52.2 | 71.6 | 84.0 | 73.5 | 42.5 | 27.5 | 1.0 | (23.1) | 2 | 15.5 |
| Interest Expense | 287.6 | 252.5 | 201.9 | 153.3 | 169.6 | 209.4 | 217.8 | 237.4 | 204.2 | 185.7 | 174.8 | 157.9 | 68.8 | 23.3 | 19.3 | 17.7 | 16.2 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 28.0 | 15.9 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 652.5 | 174.0 | 63.4 | 510.7 | 656.3 | 535.0 | 460.0 | 435.1 | 375.4 | 278.0 | 305.9 | 326.6 | 203.2 | 159.4 | 122.6 | 96.2 | 72.5 | 46.9 | 56.7 | 76.8 | 87.6 | 75.6 | 46.0 | 30.7 | 5.1 | (19.5) | 0.9 | 16.2 |
| EBIT | 623.8 | 141.6 | 21.6 | 464.3 | 606.2 | 492.3 | 419.0 | 393.8 | 335.4 | 243.1 | 272.7 | 299.5 | 189.6 | 153.6 | 118.0 | 93.0 | 69.9 | 44.1 | 52.2 | 71.6 | 84.0 | 73.5 | 42.5 | 27.5 | 1.0 | (21.7) | 2 | 15.5 |
| Income Before Tax | 336.2 | (96.2) | (180.3) | 311.0 | 436.5 | 282.9 | 201.2 | 156.5 | 131.2 | 57.4 | 97.9 | 141.6 | 120.9 | 130.3 | 98.7 | 75.4 | 53.7 | 23.5 | 23.5 | 41.2 | 52.2 | 38.8 | 29.4 | 8.1 | (9.7) | (31.0) | (2.2) | 12.6 |
| Income Tax Expense | 79.3 | 43.0 | 26.2 | 116.4 | 85.3 | 70.4 | 32.3 | 46.8 | 52.0 | 38.2 | 27.2 | 48.6 | 45.4 | 51.8 | 38.1 | 28.0 | 20.7 | 9.7 | 8.4 | 17.2 | 21.1 | 15.7 | 11.0 | (5.7) | 1.1 | (7.3) | (2.1) | 5.1 |
| Net Income | 256.8 | (139.2) | (206.5) | 194.6 | 350.8 | 211.8 | 167.9 | 115.9 | 83.2 | 76.6 | 45.1 | 103.7 | 75.3 | 69.5 | 61.0 | 49.1 | 33.0 | 13.8 | 15.0 | 24.0 | 31.1 | 23.2 | 18.4 | 13.8 | (10.9) | (23.7) | (0.1) | 7.3 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 11.05 | -5.83 | -8.72 | 8.06 | 11.64 | 6.74 | 5.38 | 4.09 | 3.20 | 2.98 | 1.75 | 4.01 | 3.05 | 2.80 | 2.48 | 2.05 | 1.42 | 0.60 | 0.66 | 1.06 | 1.39 | 1.05 | 2.48 | 1.82 | -1.52 | -3.20 | -0.02 | 1.49 |
| EPS (Diluted) | 10.91 | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 | 3.77 | 2.87 | 2.69 | 2.37 | 1.95 | 1.37 | 0.59 | 0.64 | 1.03 | 1.30 | 0.99 | 0.88 | 0.84 | -1.52 | -3.20 | -0.02 | 1.49 |
| Shares Outstanding | 23.2 | 23.9 | 23.7 | 24.1 | 30.1 | 31.4 | 31.2 | 28.3 | 26.0 | 25.7 | 25.7 | 25.9 | 24.7 | 24.9 | 24.6 | 23.9 | 23.2 | 23.0 | 22.9 | 22.8 | 22.3 | 22.1 | 7.4 | 7.3 | 7.2 | 7.4 | 5.7 | 4.9 |
| 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 | 156.8 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 8.4 | 10.3 | 49.7 | 38.6 | 0.8 | 1.4 | 0.9 | 0.4 | 4.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526.9 | 461.3 | 138.0 | 89.1 | 64.2 | 47.0 | 26.0 | 0 | 0 |
| Net Receivables | 34.2 | 3,776.4 | 9.1 | 16.1 | 22.6 | 26.5 | 45.0 | 75.4 | 63.5 | 33.9 | 3.1 | 1.8 | 0 | 1.2 | 8.3 | 17.9 | 31.6 | 88 | 26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (127.1) | (147.1) | (79.1) | 552.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (3,776.4) | 0 | 0 | 0 | 0 | 0 | 26.7 | 46.9 | 21.1 | 0 | 0 | 3.4 | 0.8 | 3.1 | 3.1 | 2.5 | 2.9 | 0 |
| Total Current Assets | 191.0 | 245.9 | 209.1 | 208.6 | 258.5 | 278.3 | 265.4 | 157.4 | 212.1 | 149.8 | 564.4 | 501.8 | 191.1 | 129.8 | 76.3 | 69.4 | 60.9 | 91.3 | 30.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 138.7 | 138.7 | 171.0 | 184.0 | 188.7 | 199.5 | 195.3 | 115.5 | 76.3 | 72.3 | 9.4 | 6.3 | 3.4 | 2.8 | 3.5 | 5.2 | 7.4 | 7.9 | 3.9 |
| Goodwill | 0 | 507.8 | 606.5 | 821.2 | 897.8 | 907.0 | 884.2 | 868.1 | 929.0 | 785.0 | 16.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 536.3 | 0 | 0.0 | 22.1 | 36.3 | 45.0 | 51.4 | 60.6 | 75.7 | 28.2 | 1.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,389.9 | 3,776.4 | 3,468.4 | 3,088.3 | 3,065.6 | 3,291.9 | 3,284.0 | 3,137.9 | 2,890.6 | 2,382.8 | 526.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.1 | 112.6 | 158.2 | 166.1 | 109.8 | 109.7 | 205.5 | 328.0 | 363.9 | 229.6 | 4.3 | 23.5 | 6.3 | 4.3 | 3.3 | 3.1 | 2.7 | 2.3 | 0.2 |
| Total Non-Current Assets | 5,148.8 | 4,543.9 | 4,421.4 | 4,299.7 | 4,349.6 | 4,586.2 | 4,644.5 | 4,474.5 | 4,278.6 | 3,520.7 | 30.8 | 47.5 | 10.0 | 8.5 | 13.7 | 8.3 | 10.2 | 10.2 | 4.1 |
| Total Assets | 5,339.8 | 4,789.7 | 4,630.5 | 4,508.4 | 4,608.1 | 4,864.5 | 4,909.9 | 4,631.9 | 4,490.7 | 3,670.5 | 595.2 | 549.3 | 201.1 | 138.3 | 90.0 | 77.7 | 71.1 | 101.5 | 34.8 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0 | 212.0 | 173.9 | 0 | 0 | 0 | 223.9 | 287.9 | 284.8 | 234.4 | 21.8 | 18.2 | 17.4 | 11.6 | 10.7 | 7.2 | 5.5 | 10.6 | 1.6 |
| Short-Term Debt | 0.3 | 0 | 29.3 | 68.4 | 514.1 | 627.6 | 1,086.5 | 115.4 | 0 | 0 | 0 | 0 | 66.6 | 0 | 0 | 69.2 | 53.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.2 | (66.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 21.5 | 16 | 198.2 | 229.6 | 215.9 | 0 | (107.8) | 1.1 | 0 | (21.8) | 15.2 | (66.6) | (23.5) | (10.2) | 0 | 0 | 1.4 | 3.6 |
| Total Current Liabilities | 0.3 | 233.5 | 219.2 | 266.6 | 743.7 | 843.5 | 1,310.4 | 287.9 | 284.8 | 234.4 | 47.0 | 38.6 | 38.3 | 25.3 | 22.4 | 78.8 | 58.8 | 12 | 5.2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 4,066.1 | 3,671.7 | 3,285.9 | 2,824.8 | 2,476.2 | 2,645.8 | 2,418.6 | 3,370.2 | 3,440.8 | 2,800.9 | 258.0 | 311.3 | 29.8 | 41.2 | 47.7 | 0 | 0 | 48.7 | 7.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 6.1 | 5.1 | 17.0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 7.8 | 8.2 |
| Other Non-Current Liabilities | 230.9 | 116.1 | 186.0 | 231.7 | 195.9 | 146.9 | 147.4 | 141.4 | 34.0 | 29.6 | 62.2 | 29.0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,362.7 | 3,788.9 | 3,474.7 | 3,062.1 | 2,679.2 | 2,801.0 | 2,574.1 | 3,524.2 | 3,482.0 | 2,835.6 | 305.1 | 314.8 | 66.8 | 41.6 | 48.0 | 1.2 | 2.2 | 56.5 | 15.7 |
| Total Liabilities | 4,363.1 | 4,022.4 | 3,693.9 | 3,328.7 | 3,422.9 | 3,644.4 | 3,884.5 | 3,812.2 | 3,766.8 | 3,070.0 | 352.1 | 353.4 | 105.1 | 66.9 | 70.4 | 80.1 | 61.0 | 68.5 | 20.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 1,104.6 | 909.9 | 1,049.2 | 1,278.2 | 1,238.6 | 1,055.7 | 888.1 | 720.2 | 616.3 | 560.6 | 139.8 | 117.8 | 28.8 | 5.7 | (12.4) | (25.7) | (14.9) | 8.9 | 8.9 |
| Accumulated Other Comprehensive Income | (128.1) | (162.1) | (123.9) | (98.8) | (53.5) | (68.8) | (88.8) | (111.0) | (77.4) | (104.9) | (1.2) | (2.1) | 0.2 | 0.1 | 0.4 | 1.2 | 2.9 | 4.3 | (1) |
| Total Stockholders' Equity | 976.8 | 767.3 | 936.5 | 1,179.6 | 1,185.3 | 1,217.6 | 1,022.2 | 818.0 | 581.9 | 562.3 | 243.1 | 195.9 | 96.0 | 71.4 | 19.5 | (2.4) | 10.1 | 33 | 13.9 |
| Total Liabilities & Equity | 5,339.8 | 4,789.7 | 4,630.5 | 4,508.4 | 4,608.1 | 4,864.5 | 4,909.9 | 4,631.9 | 4,490.7 | 3,670.5 | 595.2 | 549.3 | 201.1 | 138.3 | 90.0 | 77.7 | 71.1 | 101.5 | 34.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4,132.2 | 3,672.8 | 3,318.0 | 2,898.8 | 2,997.3 | 3,281.6 | 3,513.2 | 3,490.6 | 3,446.9 | 2,806.0 | 303.1 | 311.3 | 66.8 | 41.6 | 48.0 | 70.5 | 55.5 | 48.7 | 7.5 |
| Net Debt | 3,975.4 | 3,472.9 | 3,159.7 | 2,754.9 | 2,807.7 | 3,092.4 | 3,320.9 | 3,333.2 | 3,234.7 | 2,656.2 | 294.7 | 301.0 | 17.1 | 3.0 | 47.3 | 69.0 | 54.6 | 48.3 | 2.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 256.8 | (139.2) | (206.5) | 194.6 | 351.2 | 212.5 | 168.9 | 109.7 | 79.2 | 19.2 | 31.1 | 23.2 | 18.4 | 13.8 | (10.9) | (23.7) | (0.1) | 7.5 |
| Depreciation & Amortization | 28.8 | 32.4 | 41.7 | 46.4 | 50.1 | 42.8 | 41.0 | 41.2 | 40.0 | 34.9 | 3.6 | 2.1 | 3.5 | 3.2 | 4.1 | 2.0 | (1.1) | 0.7 |
| Stock-Based Compensation | 18.3 | 14.0 | 13.9 | 15.4 | 18.3 | 16.6 | 12.6 | 13.0 | 10.4 | 12.6 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.3 | 28.2 | 5.5 | (37.7) | 3.0 | (54.7) | (60.9) | 4.3 | (29.1) | 7.5 | (6.3) | 9.2 | 3.9 | 12.4 | 3.2 | 18.3 | 5.6 | 0.9 |
| Other Non-Cash Items | (186.8) | 243.1 | 354.4 | (54.4) | (154.9) | 83.8 | 62.4 | 1.8 | (5.6) | 109.1 | 4.9 | 1.0 | 2.6 | 1.5 | 11.3 | (2.1) | (7.8) | (10.8) |
| Operating Cash Flow | 153.2 | 156.2 | 153.0 | 210.7 | 303.1 | 312.9 | 244.7 | 186.8 | 123.8 | 130.3 | 31.2 | 36.4 | 34.0 | 24.7 | 8.9 | (12.4) | (3.4) | 3.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (26.3) | (29.0) | (51.7) | (76.6) | (33.4) | (34.6) | (39.6) | (67.5) | (28.1) | (31.7) | (2.9) | (2.5) | (1.0) | (0.7) | (0.4) | (0.8) | (4.1) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (96.4) | 105.4 | (158.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,087.1) | (790.6) | (657.3) | (644.0) | (1,035.1) | (1,131.1) | (1,045.8) | (907.4) | 0 | 0 | 0 | 0 | 0 | 0 | (52) | (24.8) |
| Sales/Maturities of Investments | 0 | 0 | 658.1 | 709.2 | 1,019.6 | 737.1 | 865.6 | 809.7 | 709.4 | 668.1 | 40 | 0 | 0 | 0 | 0 | 0 | 0.3 | 37.2 |
| Other Investing Activities | (216.3) | (411.4) | 78.7 | 27.7 | 10.9 | 24.3 | 6.8 | (6.8) | 8.8 | (3.2) | (22.6) | (47.6) | (18.5) | (10.4) | (21.3) | 9.8 | (3.7) | (0.4) |
| Investing Cash Flow | (242.6) | (440.4) | (401.9) | (130.2) | 339.9 | 82.8 | (202.3) | (397.5) | (452.1) | (168.8) | (144.3) | (50.2) | (19.5) | (11.2) | (21.8) | 9.0 | (59.5) | 9.2 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 139.4 | 374.3 | 275.3 | 3.6 | (252.9) | (362.4) | 16.4 | 452.0 | 436.1 | 81.0 | 115.0 | 25.2 | (7.6) | (18.4) | 13.5 | 6.8 | 40.2 | (8.1) |
| Stock Repurchased | (90.4) | 0 | 0 | (87.0) | (390.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (56.5) | (7.0) | (24.0) | (12.2) | (40.8) | (36.2) | (285.6) | (57.8) | (37.8) | (5.8) | (0.5) | 0 | (0.2) | (0.1) | (2.7) | (4.1) | (0.3) |
| Financing Cash Flow | 44.9 | 317.8 | 268.3 | (107.4) | (655.7) | (403.2) | (19.8) | 166.4 | 378.2 | 43.3 | 110.4 | 24.9 | 23.4 | (14.2) | 13.4 | 4.0 | 58.6 | (8.4) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (43.1) | 41.5 | 14.5 | (45.7) | 0.5 | (3.2) | 34.9 | (54.7) | 62.4 | (3.8) | (2.7) | 11.1 | 37.9 | (0.7) | 0.5 | 0.5 | (4.3) | (8.4) |
| Cash at Beginning | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 153.6 | 9.7 | 38.6 | 0.8 | 1.4 | 0.9 | 0.4 | 4.7 | 0.5 |
| Cash at End | 156.8 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 7.0 | 49.7 | 38.6 | 0.8 | 1.4 | 0.9 | 0.4 | (7.9) |
| Free Cash Flow | 126.9 | 127.2 | 101.3 | 134.1 | 269.7 | 278.3 | 205.1 | 119.3 | 95.7 | 98.7 | 28.4 | 33.9 | 33.0 | 23.9 | 8.4 | (13.2) | (7.5) | 0.6 |
| 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 | 1,762.5 | 1,316.4 | 1,222.7 | 1,398.3 | 1,614.5 | 1,501.4 | 1,397.7 | 1,362.0 | 1,187.0 | 1,029.3 | 1,130.0 | 1,043.4 | 773.4 | 556.8 | 448.7 | 364.3 | 316.4 | 255.9 | 254.0 | 255.1 | 221.8 | 178.5 | 117.5 | 90.4 | 47.8 | 36.6 | 28.2 | 26.9 |
| Gross Profit | 1,215.8 | 603.6 | 571.2 | 769.7 | 928.0 | 834.4 | 754.8 | 739.8 | 627.5 | 511.2 | 600.0 | 565.5 | 388.3 | 271.7 | 199.7 | 158.7 | 316.4 | 255.9 | 153.8 | 203.1 | 152.5 | 150.3 | 90.3 | 71.4 | 47.8 | 36.6 | 22.7 | 25 |
| Operating Income | 623.6 | 157.3 | 16.5 | 462.2 | 633.3 | 533.6 | 446.3 | 405.3 | 324.5 | 241.5 | 282.3 | 308.5 | 198.4 | 155.1 | 120.2 | 94.3 | 66.6 | 39.0 | 52.2 | 71.6 | 84.0 | 73.5 | 42.5 | 27.5 | 1.0 | (23.1) | 2 | 15.5 |
| Net Income | 256.8 | (139.2) | (206.5) | 194.6 | 350.8 | 211.8 | 167.9 | 115.9 | 83.2 | 76.6 | 45.1 | 103.7 | 75.3 | 69.5 | 61.0 | 49.1 | 33.0 | 13.8 | 15.0 | 24.0 | 31.1 | 23.2 | 18.4 | 13.8 | (10.9) | (23.7) | (0.1) | 7.3 |
| EPS (Diluted) | 10.91 | -5.83 | -8.72 | 7.46 | 11.26 | 6.68 | 5.33 | 4.06 | 3.15 | 2.96 | 1.69 | 3.77 | 2.87 | 2.69 | 2.37 | 1.95 | 1.37 | 0.59 | 0.64 | 1.03 | 1.30 | 0.99 | 0.88 | 0.84 | -1.52 | -3.20 | -0.02 | 1.49 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 156.8 | 199.9 | 158.4 | 143.9 | 189.6 | 189.2 | 192.3 | 157.4 | 212.1 | 149.8 | 8.4 | 10.3 | 49.7 | 38.6 | 0.8 | 1.4 | 0.9 | 0.4 | 4.7 | |||||||||
| Total Assets | 5,339.8 | 4,789.7 | 4,630.5 | 4,508.4 | 4,608.1 | 4,864.5 | 4,909.9 | 4,631.9 | 4,490.7 | 3,670.5 | 595.2 | 549.3 | 201.1 | 138.3 | 90.0 | 77.7 | 71.1 | 101.5 | 34.8 | |||||||||
| Total Debt | 4,132.2 | 3,672.8 | 3,318.0 | 2,898.8 | 2,997.3 | 3,281.6 | 3,513.2 | 3,490.6 | 3,446.9 | 2,806.0 | 303.1 | 311.3 | 66.8 | 41.6 | 48.0 | 70.5 | 55.5 | 48.7 | 7.5 | |||||||||
| Stockholders' Equity | 976.8 | 767.3 | 936.5 | 1,179.6 | 1,185.3 | 1,217.6 | 1,022.2 | 818.0 | 581.9 | 562.3 | 243.1 | 195.9 | 96.0 | 71.4 | 19.5 | (2.4) | 10.1 | 33 | 13.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 153.2 | 156.2 | 153.0 | 210.7 | 303.1 | 312.9 | 244.7 | 186.8 | 123.8 | 130.3 | 31.2 | 36.4 | 34.0 | 24.7 | 8.9 | (12.4) | (3.4) | 3.4 | ||||||||||
| Capital Expenditure | (26.3) | (29.0) | (51.7) | (76.6) | (33.4) | (34.6) | (39.6) | (67.5) | (28.1) | (31.7) | (2.9) | (2.5) | (1.0) | (0.7) | (0.4) | (0.8) | (4.1) | (2.8) | ||||||||||
| Free Cash Flow | 126.9 | 127.2 | 101.3 | 134.1 | 269.7 | 278.3 | 205.1 | 119.3 | 95.7 | 98.7 | 28.4 | 33.9 | 33.0 | 23.9 | 8.4 | (13.2) | (7.5) | 0.6 | ||||||||||