EE - Excelerate Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$48.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$40.50
UPSIDE:
12.38%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 433.4 | 317.6 | 391.0 | 204.6 | 315.1 | 274.6 | 193.4 | 183.3 | 200.1 | 240.1 | 275.5 | 432.4 | 211.1 | 455.1 | 803.3 | 622.9 | 591.7 | 338.8 | 192.1 | 192.8 | 164.8 |
| Cost of Revenue | 327.1 | 218.4 | 246.4 | 112.0 | 224.3 | 168.3 | 86.8 | 77.8 | 110.5 | 150.9 | 155.3 | 326.4 | 114.0 | 350.3 | 708.6 | 543.7 | 537.2 | 297.5 | 123.3 | 126.5 | 62.5 |
| Gross Profit | 106.3 | 99.2 | 144.6 | 92.6 | 90.8 | 106.3 | 106.6 | 105.6 | 89.6 | 89.1 | 120.2 | 106.0 | 97.1 | 104.8 | 94.7 | 79.2 | 54.5 | 41.3 | 68.8 | 66.3 | 102.3 |
| 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 |
| SG&A Expenses | 24,336 | 28.2 | 23.4 | 21.5 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 13.0 | 11.5 | 9.2 | 13.3 |
| Other Expenses | (24,311.7) | 0 | 34.0 | 27.7 | 3.7 | 46.1 | 46.9 | 55.7 | 44.5 | 49.3 | 52.7 | 52.3 | 47.5 | 46.5 | 44.8 | 39.9 | 0 | 0 | 31.6 | 29.2 | 26.1 |
| Operating Expenses | 24.3 | 28.2 | 57.4 | 49.2 | 25.0 | 46.1 | 46.9 | 55.7 | 44.5 | 49.3 | 52.7 | 52.3 | 47.5 | 46.5 | 44.8 | 39.9 | 12.6 | 13.0 | 43.1 | 38.5 | 39.5 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 82.0 | 71.0 | 87.2 | 43.4 | 65.7 | 60.2 | 59.7 | 49.9 | 45.2 | 39.9 | 67.5 | 53.7 | 49.6 | 58.4 | 49.9 | 39.3 | 41.9 | 28.4 | 25.7 | 27.8 | 62.8 |
| Interest Expense | 27.6 | 27.8 | 28.1 | 23.9 | 14.3 | 14.8 | 15.1 | 15.5 | 15.6 | 16.9 | 17.5 | 17.8 | 15.1 | 13.8 | 13.3 | 13.3 | 19.2 | 18.8 | 20.0 | 21.2 | 20.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 120.1 | 108.4 | 123.8 | 79.2 | 94.5 | 83.3 | 83.2 | 80.7 | 68.5 | 65.5 | 101.1 | 84.9 | 75.2 | 83.6 | 76.3 | 66.5 | 67.5 | 57.4 | 58.4 | 61.0 | 89.3 |
| EBIT | 82.0 | 75.2 | 91.1 | 50.3 | 72.5 | 60.2 | 59.7 | 49.9 | 45.2 | 39.9 | 67.5 | 53.7 | 49.6 | 58.6 | 51.3 | 41.9 | 35.7 | 24.0 | 26.6 | 29.2 | 63.2 |
| Income Before Tax | 59.4 | 47.4 | 63.0 | 26.3 | 58.1 | 51.7 | 51.7 | 40.7 | 35.0 | 27.8 | 54.7 | 39.3 | 38.3 | 50.4 | 37.5 | 3.8 | 16.6 | 5.2 | 6.6 | 8.0 | 42.5 |
| Income Tax Expense | 9.5 | 8.4 | 7.9 | 5.6 | 6.0 | 5.6 | 6.2 | 7.4 | 6.9 | 7.7 | 8.2 | 9.7 | 7.6 | 16.6 | 0.2 | 7.8 | 3.7 | 7.0 | 5.2 | 4.4 | 4.5 |
| Net Income | 12.3 | 9.1 | 14.0 | 4.7 | 49.0 | 10.9 | 9.0 | 6.7 | 6.3 | 3.7 | 13.9 | 6.0 | 6.8 | 6.5 | 8.8 | (2.0) | 13.9 | (5.1) | 1.9 | 5.0 | 39.3 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.38 | 0.29 | 0.44 | 0.15 | 0.48 | 0.45 | 0.36 | 0.27 | 0.24 | 0.14 | 2.40 | 0.23 | 1.17 | 1.29 | 1.42 | -0.16 | 0.57 | -0.21 | 0.08 | 0.21 | 1.76 |
| EPS (Diluted) | 0.37 | 0.28 | 0.43 | 0.15 | 0.46 | 0.40 | 0.35 | 0.26 | 0.24 | 0.14 | 2.39 | 0.23 | 1.17 | 1.29 | 1.42 | -0.15 | 0.57 | -0.21 | 0.08 | 0.21 | 1.76 |
| Shares Outstanding | 32.1 | 32.0 | 32.0 | 31.5 | 23.9 | 24.2 | 25.0 | 25.2 | 26.2 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 25.4 | 24.4 | 23.9 | 22.3 | 22.3 | 22.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 544.3 | 541.5 | 462.6 | 426.0 | 619.5 | 537.5 | 608.4 | 609.1 | 578.9 | 555.9 | 606.4 | 464.6 | 530.4 | 516.7 | 349.1 | 388.8 | 82.9 | 72.8 | 74.2 |
| Short-Term Investments | 0 | 0 | 0 | 45.4 | 44.4 | 43.5 | 42.6 | 18.8 | 18.0 | 16.5 | 0 | 0 | 0 | 13.3 | 0 | 0 | 12.8 | 12.2 | 0 |
| Net Receivables | 127.0 | 136.2 | 163.0 | 98 | 96.4 | 136.3 | 96.4 | 61.2 | 82.5 | 111.4 | 78.2 | 179.0 | 71.3 | 96.5 | 349.1 | 217.4 | 127.6 | 281.7 | 46.4 |
| Inventory | 0 | 27.1 | 19.4 | 19.3 | 1.1 | 23.9 | 0.5 | 1.1 | 1.1 | 2.9 | 18.2 | 28.1 | 132.2 | 173.6 | 244.9 | 65.0 | 52.2 | 105.0 | 6.8 |
| Other Current Assets | 95.8 | 4.6 | 29.4 | 3.2 | 3.6 | 2.6 | 3.6 | 2.6 | 3.6 | 2.7 | 0 | 0 | 15.6 | 2.6 | 0 | 0 | 15.5 | 2.5 | 10.2 |
| Total Current Assets | 767.2 | 753.4 | 694.7 | 609.3 | 779.8 | 754.3 | 764.0 | 703.8 | 693.6 | 699.6 | 716.7 | 688.9 | 761.9 | 823.5 | 956.0 | 683.1 | 307.2 | 490.4 | 151.2 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 2,292.1 | 2,299.2 | 2,302.5 | 2,275.9 | 1,649.7 | 1,622.9 | 1,585.6 | 1,654.7 | 1,650.2 | 1,649.8 | 1,672.3 | 1,696.0 | 1,718.7 | 1,534.3 | 1,502.4 | 1,508.0 | 1,511.1 | 1,539.4 | 1,545.3 |
| Goodwill | 238.5 | 235.0 | 245.0 | 249.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 355.3 | 359.2 | 363.1 | 365.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 365.4 | 337.9 | 20.5 | 373.6 | 384.9 | 396.1 | 407.6 | 394.9 | 399.2 | 404.8 | 427.8 | 436.6 | 24.2 | 424.1 | 442.6 | 447.9 | 431.9 | 435.0 | 20.6 |
| Other Non-Current Assets | 92.6 | 121.5 | 471.3 | 105.3 | 76.0 | 82.4 | 72.2 | 75.0 | 72.8 | 63.2 | 44.5 | 40.7 | 495.8 | 45.0 | 29.3 | 26.6 | 45.4 | 35.0 | 451.0 |
| Total Non-Current Assets | 3,367.9 | 3,378.1 | 3,402.3 | 3,400.7 | 2,137.6 | 2,128.9 | 2,100.4 | 2,163.6 | 2,164.1 | 2,160.8 | 2,187.3 | 2,211.0 | 2,238.8 | 2,043.3 | 2,025.4 | 2,029.7 | 1,988.4 | 2,010.3 | 2,016.9 |
| Total Assets | 4,135.1 | 4,131.5 | 4,097.0 | 4,010.1 | 2,917.4 | 2,883.2 | 2,864.4 | 2,867.4 | 2,857.7 | 2,860.4 | 2,904.0 | 2,899.9 | 3,000.6 | 2,866.8 | 2,981.5 | 2,712.7 | 2,295.6 | 2,500.7 | 2,168.1 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.2 | 46.6 | 51.1 | 20.6 | 48.3 | 7.1 | 8.6 | 8.2 | 7.3 | 13.8 | 10.8 | 47.0 | 10.7 | 96.8 | 368.1 | 141.0 | 31.5 | 311.6 | 15.7 |
| Short-Term Debt | 83.7 | 83.3 | 32.7 | 29.4 | 56.1 | 55.7 | 55.2 | 54.9 | 52.9 | 51.0 | 74.5 | 64.9 | 28.9 | 28.6 | 80.3 | 77.2 | 97.5 | 26.1 | 36.3 |
| Deferred Revenue | 42.1 | 57.1 | 0 | 34.7 | 30.7 | 58.2 | 29.4 | 29.5 | 20.7 | 27.2 | 24.4 | 22.0 | 0 | 144.8 | 14.3 | 8.0 | 8.5 | 9.7 | 0 |
| Other Current Liabilities | 161.5 | 96.2 | 36.3 | 3.1 | 3.1 | 3.1 | 3.7 | 6.1 | 6.1 | 6.1 | 45.6 | 48.0 | 166.9 | 3.7 | 63.0 | 56.1 | 36.7 | 12.5 | 25.1 |
| Total Current Liabilities | 295.4 | 310.1 | 291.0 | 234.0 | 233.3 | 216.1 | 185.3 | 205.0 | 196.9 | 203.8 | 172.6 | 193.6 | 310.4 | 391.5 | 536.9 | 290.6 | 250.1 | 520.2 | 189.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 1,057.0 | 1,064.2 | 1,087.6 | 1,083.0 | 435.1 | 448.7 | 463.7 | 477.1 | 491.9 | 505.1 | 574.2 | 596.7 | 367.2 | 374.2 | 392.1 | 397.9 | 460.2 | 405.6 | 527.5 |
| Deferred Tax Liabilities | 65.3 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | 0 | 0 |
| Other Non-Current Liabilities | 161.2 | 150.9 | 227.9 | 210.7 | 127.6 | 134.3 | 159.2 | 157.4 | 156.2 | 123.3 | 114.2 | 114.3 | 147.1 | 112.8 | 113.4 | 112.5 | 53.5 | 37.9 | 49.0 |
| Total Non-Current Liabilities | 1,584.5 | 1,592.3 | 1,610.5 | 1,626.7 | 752.5 | 778.6 | 796.5 | 813.6 | 832.6 | 847.3 | 928.3 | 951.6 | 966.0 | 778.6 | 794.8 | 811.5 | 1,016.7 | 976.6 | 1,103.6 |
| Total Liabilities | 1,879.9 | 1,902.4 | 1,901.5 | 1,860.7 | 985.7 | 994.7 | 981.7 | 1,018.6 | 1,029.5 | 1,051.0 | 1,100.9 | 1,145.2 | 1,276.5 | 1,170.1 | 1,331.7 | 1,102.1 | 1,266.8 | 1,496.8 | 1,293.1 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1,149.7 | 0 | 1,021.8 |
| Retained Earnings | 112.2 | 102.6 | 96.2 | 84.9 | 82.2 | 72.3 | 59.7 | 51.4 | 45.4 | 39.8 | 36.7 | 23.5 | 18.2 | 12.0 | 4.1 | (2.0) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (1.0) | (0.1) | (0.0) | 0.1 | 0.1 | 0.5 | (0.4) | 1.1 | 1.1 | 0.5 | 2.1 | 1.3 | 0.2 | 0.5 | 0.1 | (0.4) | (3.7) | (9.2) | (27.7) |
| Total Stockholders' Equity | 691.1 | 682.5 | 675.7 | 664.1 | 499.2 | 488.0 | 502.2 | 499.0 | 501.6 | 505.4 | 503.7 | 489.9 | 483.3 | 477.4 | 588.3 | 581.4 | 1,145.8 | 1,119.8 | 994.2 |
| Total Liabilities & Equity | 4,135.1 | 4,131.5 | 4,097.0 | 4,010.1 | 2,917.4 | 2,883.2 | 2,864.4 | 2,867.4 | 2,857.7 | 2,860.4 | 2,904.0 | 2,899.9 | 3,000.6 | 2,866.8 | 2,981.5 | 2,712.7 | 2,295.6 | 2,500.7 | 2,168.1 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 1,413.1 | 1,430.9 | 1,463.5 | 1,465.3 | 678.8 | 697.4 | 717.2 | 735.5 | 753.4 | 769.6 | 849.2 | 867.1 | 901.9 | 715.9 | 743.4 | 758.7 | 1,130.9 | 1,018.2 | 1,159.9 |
| Net Debt | 868.7 | 889.4 | 1,000.8 | 1,039.4 | 59.3 | 159.9 | 108.7 | 126.4 | 174.5 | 213.8 | 242.7 | 402.5 | 371.4 | 199.2 | 394.3 | 369.9 | 1,048.0 | 945.4 | 1,085.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 49,978 | 9.1 | 14.0 | 20.8 | 11.4 | 10.9 | 45.5 | 33.3 | 28.1 | 3.7 | 13.9 | 29.6 | 30.7 | 6.5 | 8.8 | (2.0) | 12.8 | (1.8) | 1.4 | 3.6 | 38.0 |
| Depreciation & Amortization | 37,323 | 33.2 | 38.7 | 28.5 | 23.3 | 23.1 | 23.5 | 30.8 | 23.3 | 29.8 | 35.9 | 33.0 | 32.6 | 33.3 | 33.0 | 32.5 | 31.4 | 33.0 | 31.8 | 31.9 | 31.8 |
| Stock-Based Compensation | 3,284 | 0 | 0 | 3.2 | 2.2 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 |
| Change in Working Capital | (34.6) | 19.4 | 15.3 | 31.0 | 75.6 | (21.4) | (36.1) | 22.2 | 9.9 | (37.2) | 88.5 | (88.4) | (22.3) | 162.6 | (74.8) | (24.2) | (78.3) | (20.0) | 19.3 | (4.5) | (22.4) |
| Other Non-Cash Items | (31,973.4) | 20.9 | 45.3 | 3.6 | 41.7 | 38.4 | 4.2 | 2.6 | 2.2 | 39.2 | 39.5 | 2.2 | 4.7 | 25.6 | 31.8 | 21.3 | 2.6 | (0.2) | (0.1) | 0.7 | (0.1) |
| Operating Cash Flow | 60,022 | 83.2 | 114.9 | 87.1 | 154.8 | 49.6 | 39.8 | 90.4 | 64.7 | 36.6 | 170.8 | (22.3) | 46.8 | 240.9 | (6.3) | 21.9 | (31.4) | 11.0 | 52.4 | 30.9 | 47.3 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (26,314) | (33.6) | (52.0) | (33.3) | (44.1) | (63.6) | (11.4) | (25.5) | (12.8) | (8.3) | (11.6) | (277.9) | (14.9) | (55.4) | (21.8) | (31.0) | (11.0) | (5.3) | (19.8) | (5.9) | (5.2) |
| Acquisitions | 0 | 28.7 | 0 | (1,048.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (2.8) | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11,307 | 0 | 0 | 10.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (11,307) | 0 | 0 | (10.7) | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | (3.4) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (26,314) | (5.0) | (52.0) | (1,081.4) | (44.1) | (63.6) | (11.4) | (25.5) | (12.8) | (8.3) | (11.6) | (273.8) | (14.9) | (58.2) | (19.1) | (31.0) | (11.0) | (5.3) | (19.8) | (5.9) | (5.2) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (14.5) | 6.6 | (14.1) | 608.9 | (19.0) | (20.3) | (18.8) | (18.3) | (16.8) | (73.2) | (16.9) | 236.4 | (12.1) | (29.4) | (17.2) | (74.7) | 47.2 | (19.2) | (7.0) | (9.8) | (8.7) |
| Stock Repurchased | (4.5) | 0 | 0 | (0.3) | (0.7) | (22.8) | (6.9) | (11.9) | (8.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.7) | (2.6) | (2.6) | (1.9) | (1.4) | (1.3) | (2.8) | (5.1) | (2.7) | (0.7) | (0.7) | (7.4) | 0 | (0.7) | (0.7) | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Financing Activities | (30,794.4) | (7.5) | (8.5) | (8.2) | (6.5) | (13.8) | 0.5 | 0.0 | 0.2 | (8.0) | 0.4 | (2.1) | (4.2) | 18.3 | 4.5 | (25) | 6.6 | 9.2 | (3.9) | (39.8) | (45) |
| Financing Cash Flow | (30,816) | (3.5) | (25.2) | 800.7 | (27.6) | (58.0) | (27.9) | (35.3) | (27.7) | (81.9) | (17.2) | 226.8 | (16.4) | (11.8) | (13.3) | 312.5 | 53.8 | (10.0) | (10.9) | (49.5) | (53.7) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3,091 | 74.6 | 37.6 | (193.5) | 83.1 | (71.9) | 0.3 | 29.5 | 24.2 | (53.7) | 141.8 | (68.9) | 15.1 | 170.1 | (39.7) | 302.5 | 11.4 | (4.2) | 21.8 | (24.6) | (11.6) |
| Cash at Beginning | 556,518 | 466.8 | 429.2 | 637.6 | 554.5 | 612.1 | 626.1 | 596.7 | 572.5 | 626.2 | 464.6 | 553.1 | 538.0 | 349.1 | 388.8 | 86.3 | 91.0 | 95.1 | 73.3 | 97.9 | 109.5 |
| Cash at End | 559,609 | 541.5 | 466.8 | 444.1 | 637.6 | 540.1 | 626.5 | 626.1 | 596.7 | 572.5 | 606.4 | 484.1 | 553.1 | 519.3 | 349.1 | 388.8 | 102.4 | 91.0 | 95.1 | 73.3 | 97.9 |
| Free Cash Flow | 33,708 | 49.6 | 62.9 | 53.9 | 110.7 | (13.9) | 28.3 | 64.9 | 51.9 | 28.3 | 159.2 | (300.2) | 31.9 | 185.5 | (28.1) | (9.1) | (42.4) | 5.8 | 32.7 | 25.0 | 42.1 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 433.4 | 317.6 | 391.0 | 204.6 | 315.1 | 274.6 | 193.4 | 183.3 | 200.1 | 240.1 | 275.5 | 432.4 | 211.1 | 455.1 | 803.3 | 622.9 | 591.7 | 338.8 | 192.1 | 192.8 | 164.8 |
| Gross Profit | 106.3 | 99.2 | 144.6 | 92.6 | 90.8 | 106.3 | 106.6 | 105.6 | 89.6 | 89.1 | 120.2 | 106.0 | 97.1 | 104.8 | 94.7 | 79.2 | 54.5 | 41.3 | 68.8 | 66.3 | 102.3 |
| Operating Income | 82.0 | 71.0 | 87.2 | 43.4 | 65.7 | 60.2 | 59.7 | 49.9 | 45.2 | 39.9 | 67.5 | 53.7 | 49.6 | 58.4 | 49.9 | 39.3 | 41.9 | 28.4 | 25.7 | 27.8 | 62.8 |
| Net Income | 12.3 | 9.1 | 14.0 | 4.7 | 49.0 | 10.9 | 9.0 | 6.7 | 6.3 | 3.7 | 13.9 | 6.0 | 6.8 | 6.5 | 8.8 | (2.0) | 13.9 | (5.1) | 1.9 | 5.0 | 39.3 |
| EPS (Diluted) | 0.37 | 0.28 | 0.43 | 0.15 | 0.46 | 0.40 | 0.35 | 0.26 | 0.24 | 0.14 | 2.39 | 0.23 | 1.17 | 1.29 | 1.42 | -0.15 | 0.57 | -0.21 | 0.08 | 0.21 | 1.76 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 544.3 | 541.5 | 462.6 | 426.0 | 619.5 | 537.5 | 608.4 | 609.1 | 578.9 | 555.9 | 606.4 | 464.6 | 530.4 | 516.7 | 349.1 | 388.8 | 82.9 | 72.8 | 74.2 | ||
| Total Assets | 4,135.1 | 4,131.5 | 4,097.0 | 4,010.1 | 2,917.4 | 2,883.2 | 2,864.4 | 2,867.4 | 2,857.7 | 2,860.4 | 2,904.0 | 2,899.9 | 3,000.6 | 2,866.8 | 2,981.5 | 2,712.7 | 2,295.6 | 2,500.7 | 2,168.1 | ||
| Total Debt | 1,413.1 | 1,430.9 | 1,463.5 | 1,465.3 | 678.8 | 697.4 | 717.2 | 735.5 | 753.4 | 769.6 | 849.2 | 867.1 | 901.9 | 715.9 | 743.4 | 758.7 | 1,130.9 | 1,018.2 | 1,159.9 | ||
| Stockholders' Equity | 691.1 | 682.5 | 675.7 | 664.1 | 499.2 | 488.0 | 502.2 | 499.0 | 501.6 | 505.4 | 503.7 | 489.9 | 483.3 | 477.4 | 588.3 | 581.4 | 1,145.8 | 1,119.8 | 994.2 | ||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 60,022 | 83.2 | 114.9 | 87.1 | 154.8 | 49.6 | 39.8 | 90.4 | 64.7 | 36.6 | 170.8 | (22.3) | 46.8 | 240.9 | (6.3) | 21.9 | (31.4) | 11.0 | 52.4 | 30.9 | 47.3 |
| Capital Expenditure | (26,314) | (33.6) | (52.0) | (33.3) | (44.1) | (63.6) | (11.4) | (25.5) | (12.8) | (8.3) | (11.6) | (277.9) | (14.9) | (55.4) | (21.8) | (31.0) | (11.0) | (5.3) | (19.8) | (5.9) | (5.2) |
| Free Cash Flow | 33,708 | 49.6 | 62.9 | 53.9 | 110.7 | (13.9) | 28.3 | 64.9 | 51.9 | 28.3 | 159.2 | (300.2) | 31.9 | 185.5 | (28.1) | (9.1) | (42.4) | 5.8 | 32.7 | 25.0 | 42.1 |