EGO - Eldorado Gold Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.67
DETAILS
HIGH:
$50.00
LOW:
$37.00
MEDIAN:
$47.00
CONSENSUS:
$44.67
UPSIDE:
3.84%
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 1,850.7 | 1,322.6 | 1,010.1 | 871.5 | 943.5 | 1,026.7 | 615.9 | 459.0 | 391.4 | 432.7 | 863.3 | 1,067.9 | 1,124.0 | 1,147.5 | 1,098.9 | 791.2 | 360.7 | 288.2 | 188.7 | 84.7 | 33.8 | 35.9 | 38.2 | 39.3 | 34.5 | 51.5 | 60.5 | 64.7 | 67.2 | 39.9 | 11.2 | (10.7) |
| Cost of Revenue | 1,020.2 | 575.4 | 740.0 | 699.8 | 650.7 | 663.3 | 488.0 | 375.2 | 265.3 | 269.6 | 660.8 | 699.0 | 631.0 | 541.5 | 499.7 | 307.0 | 147.0 | 104.3 | 84.3 | 58.6 | 42.8 | 36.6 | 24.6 | 20.1 | 23.3 | 34.5 | 40.6 | 49.0 | 70.1 | 29.8 | 6.5 | (5.3) |
| Gross Profit | 830.5 | 747.2 | 270.1 | 171.7 | 292.8 | 363.4 | 128.0 | 83.8 | 126.1 | 163.2 | 202.5 | 368.9 | 493.0 | 606.1 | 599.3 | 484.2 | 213.7 | 183.9 | 104.4 | 26.1 | (9.0) | (0.7) | 13.7 | 19.2 | 11.2 | 16.9 | 19.9 | 15.6 | (2.9) | 10.1 | 4.7 | (5.4) |
| 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 |
| SG&A Expenses | 63.0 | 75.5 | 54.2 | 53.7 | 45.8 | 42.1 | 42.3 | 57.4 | 69.2 | 54.0 | 73.7 | 88.6 | 90.3 | 93.8 | 81.0 | 61.3 | 32.5 | 38.3 | 26.8 | 19.0 | 14.9 | 9.3 | 6.8 | 3.2 | 3.3 | 3.8 | 4.0 | 6.1 | 12.2 | 5.3 | 4.9 | (1.7) |
| Other Expenses | 0 | 252.3 | 33.8 | 76.3 | 29.1 | 60.8 | (61.2) | 16.2 | 17.6 | 0.2 | 5.7 | 9.4 | 6.2 | 6.9 | 1.5 | 108.4 | 36.0 | 26.0 | 20.0 | 1.8 | 9.8 | 4.4 | 10.3 | 10.3 | 9.0 | 11.4 | 10.7 | 13.6 | 14.6 | 6.6 | 1.7 | (1.1) |
| Operating Expenses | 63.0 | 327.8 | 88.1 | 130.0 | 74.9 | 102.9 | (18.9) | 109.7 | 118.1 | 90.7 | 104.2 | 107.1 | 126.3 | 135.2 | 82.6 | 182.9 | 68.5 | 64.3 | 46.8 | 20.8 | 24.7 | 13.7 | 17.1 | 13.6 | 12.3 | 15.2 | 14.7 | 19.7 | 26.8 | 11.9 | 6.6 | (2.8) |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 767.5 | 419.4 | 182.0 | 41.7 | 217.9 | 260.5 | 146.8 | (476.8) | (38.5) | 67.0 | (1,814.3) | 256.9 | (447.1) | 454.2 | 512.8 | 301.3 | 145.2 | 119.6 | 57.5 | 3.1 | (33.7) | (14.4) | (3.4) | 5.2 | (1.5) | 1.9 | 5.0 | (108.1) | (107.0) | (1.8) | (2.1) | (2.6) |
| Interest Expense | 28.2 | 20.1 | 30.5 | 35.2 | 67.7 | 50.7 | 48.0 | 874.6 | 3.2 | 9.8 | 9.6 | 23.0 | 34.1 | 4.2 | 5.3 | 8.1 | 0.8 | 2.9 | 0 | 1.3 | 29.8 | 0.4 | 80.0 | 7.1 | 5.8 | 0 | 0 | 228.8 | 156.8 | 0 | 0.4 | 0 |
| Interest Income | 34.2 | 23.9 | 24.0 | 8.9 | 2.8 | 1.3 | 3.2 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 2.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 853.1 | 670.5 | 458.2 | 289.5 | 427.1 | 477.3 | 312.2 | (336.0) | 80.9 | 133.5 | (1,598.2) | 428.1 | (303.7) | 582.9 | 639.4 | 421.0 | 183.9 | 81.0 | 77.6 | 7.1 | (23.9) | (9.6) | 6.9 | 13.6 | 39.7 | 13.1 | 15.7 | 9.6 | (15.1) | 4.8 | (0.2) | (3.7) |
| EBIT | 582.0 | 415.4 | 193.9 | 47.1 | 225.2 | 257.1 | 156.9 | (462.5) | 4.0 | 57.8 | (1,834.6) | 250.9 | (471.2) | 450.5 | 517.0 | 333.5 | 147.7 | 184.2 | 57.5 | 5.3 | (33.7) | (14.4) | (3.4) | 5.6 | 33.5 | 1.7 | 5.2 | (4.1) | (29.7) | (1.8) | (1.9) | (2.6) |
| Income Before Tax | 553.8 | 435.4 | 163.4 | 11.9 | 157.5 | 206.3 | 113.5 | (466.1) | 0.8 | 48.7 | (1,829.5) | 227.8 | (505.3) | 446.3 | 512.8 | 313.3 | 146.9 | 176.2 | 57.5 | 3.9 | (48.6) | (14.6) | (42.6) | 3.3 | (3.5) | 1.4 | 5.5 | (120.2) | (110.2) | (1.5) | (2.3) | (1.8) |
| Income Tax Expense | 22.5 | 134.8 | 57.6 | 61.2 | 138.1 | 82.4 | 39.8 | (86.5) | 19.4 | 56.2 | (184.4) | 121.3 | 144.4 | 128.3 | 165.6 | 89.8 | 41.9 | 12.5 | 22.1 | 0.6 | 0.5 | (0.6) | 2.5 | 1.1 | 0.4 | 0.3 | 0.1 | 1.2 | 1.0 | 0.1 | 0.1 | (1.9) |
| Net Income | 516.1 | 289.1 | 104.6 | (353.8) | (136.0) | 124.8 | 80.6 | (361.9) | (9.9) | (344.2) | (1,540.9) | 102.6 | (653.3) | 305.3 | 318.7 | 206.1 | 102.4 | 163.7 | 35.4 | 3.3 | (49.1) | (13.9) | (45.0) | 2.1 | (3.9) | 1.1 | 5.4 | (121.5) | (111.2) | (1.6) | (2.4) | (1.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.54 | 1.42 | 0.54 | -2.23 | -0.74 | 0.77 | 0.52 | -2.28 | -0.07 | -2.40 | -10.75 | 0.70 | -4.57 | 2.20 | 2.90 | 1.90 | 1.30 | 2.30 | 0.50 | 0.05 | -0.86 | -0.27 | -1.02 | 0.05 | -0.12 | 0.03 | 0.35 | -8.30 | -7.59 | -0.26 | -0.81 | -0.55 |
| EPS (Diluted) | 2.51 | 1.41 | 0.54 | -2.23 | -0.74 | 0.76 | 0.51 | -2.28 | -0.07 | -2.40 | -10.75 | 0.70 | -4.57 | 2.20 | 2.90 | 1.90 | 1.30 | 2.30 | 0.50 | 0.05 | -0.86 | -0.27 | -1.02 | 0.05 | -0.12 | 0.03 | 0.35 | -8.30 | -7.59 | -0.26 | -0.81 | -0.55 |
| Shares Outstanding | 203.0 | 204.0 | 193.8 | 183.4 | 180.3 | 171.0 | 158.9 | 158.5 | 150.5 | 143.3 | 143.3 | 143.3 | 143.0 | 137.8 | 110.0 | 108.6 | 77.9 | 71.0 | 68.6 | 67.5 | 56.8 | 51.5 | 44.4 | 29.5 | 33.2 | 33.2 | 14.7 | 14.6 | 14.6 | 6.3 | 3.0 | 2.7 |
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 867.8 | 856.8 | 540.5 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 | 265.4 | 61.9 | 46.0 | 60.0 | 33.8 | 135.4 | 105.5 | 37.6 | 4.8 | 2.3 | 3.3 | 3.2 | 7.6 | 69.1 | 4.0 | (11.7) |
| Short-Term Investments | 0 | 138.9 | 2.8 | 35.1 | 0.2 | 59.2 | 7.1 | 9.2 | 10.5 | 33.6 | 22.7 | 7.1 | 39.1 | 2.0 | 2.6 | 8.0 | 14.0 | 43.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 278.7 | 109.9 | 99.9 | 67.0 | 50.7 | 56.8 | 35.1 | 65.2 | 59.6 | 41.4 | 48.2 | 78.7 | 49.2 | 87.0 | 20.2 | 20.4 | 17.2 | 36.1 | 28.7 | 23.2 | 8.3 | 8.7 | 3.2 | 1.4 | 3.7 | 4.9 | 3.1 | 4.8 | 8.0 | 10.9 | 1.4 | (1) |
| Inventory | 296.6 | 279.0 | 235.9 | 198.9 | 178.2 | 164.1 | 163.2 | 137.9 | 168.8 | 120.8 | 175.6 | 223.4 | 244.0 | 220.8 | 164.1 | 147.3 | 129.2 | 87.0 | 57.5 | 35.7 | 7.6 | 5.9 | 5.6 | 5.9 | 5.1 | 4.7 | 6.7 | 10.3 | 10.1 | 8.4 | 1.0 | (0.9) |
| Other Current Assets | 2.0 | 76.7 | 30.1 | 27.7 | 0 | 2.7 | 40.9 | 0.3 | 0.3 | 0.2 | 32.3 | 0.3 | 0.3 | 0.2 | 55.4 | 53.0 | 14.8 | 0.2 | 69.6 | 31.4 | 0 | 0 | 0.0 | 0 | 0.5 | 7.1 | 3.2 | 0 | 0 | 0 | 0.9 | (0.4) |
| Total Current Assets | 1,445.1 | 1,482.1 | 930.4 | 632.5 | 728.2 | 754.1 | 435.9 | 514.7 | 737.5 | 1,092.2 | 572.2 | 847.2 | 961.8 | 1,152.2 | 658.2 | 565.1 | 490.6 | 228.7 | 203.5 | 155.4 | 51.7 | 150.0 | 114.3 | 44.9 | 14.0 | 19.0 | 16.3 | 18.2 | 25.8 | 88.4 | 7.3 | (14) |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,876.7 | 4,118.8 | 3,755.6 | 3,596.3 | 4,003.2 | 3,998.5 | 4,088.2 | 3,988.5 | 4,227.4 | 3,644.2 | 4,747.8 | 5,963.6 | 5,684.4 | 5,868.7 | 2,847.9 | 2,793.7 | 2,580.8 | 668.3 | 377.7 | 311.1 | 209.9 | 75.0 | 56.1 | 95.1 | 97.2 | 70.6 | 109.7 | 108.4 | 211.1 | 262.9 | 27.3 | (24.5) |
| Goodwill | 92.4 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 0 | 50.3 | 526.3 | 526.3 | 839.7 | 365.9 | 365.9 | 324.9 | 0 | 0 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Long-Term Investments | 181.8 | 33.2 | 106.0 | 61.6 | 59.8 | 0 | 3.1 | 13.4 | 12.6 | 0.0 | 2.9 | 55.8 | 10.9 | 27.9 | 18.8 | 6.2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 82.0 | 89.4 | 88.4 | 60.5 | 46.8 | 43.8 | 32.3 | 33.2 | 32.8 | 59.9 | 94.0 | 0.6 | 50.8 | 36.4 | 65.3 | 49.0 | 39.8 | 8.3 | 10.5 | 58.3 | 56.9 | 1.2 | 1.3 | 0.2 | 2.1 | 31.6 | 3.7 | 3.2 | 10.9 | 18.2 | 8.7 | (0.8) |
| Total Non-Current Assets | 5,269.9 | 4,353.5 | 4,057.2 | 3,825.5 | 4,202.5 | 4,132.7 | 4,213.1 | 4,114.2 | 4,352.8 | 3,704.1 | 4,892.1 | 6,546.4 | 6,273.4 | 6,776.0 | 3,302.2 | 3,214.8 | 2,945.6 | 676.7 | 388.2 | 371.6 | 269.0 | 76.2 | 57.3 | 95.3 | 99.3 | 102.2 | 113.4 | 111.6 | 222.0 | 281.1 | 35.9 | (25.3) |
| Total Assets | 6,715.1 | 5,835.6 | 4,987.6 | 4,457.9 | 4,930.7 | 4,899.0 | 4,648.9 | 4,628.9 | 5,090.3 | 4,797.9 | 5,464.3 | 7,393.6 | 7,235.2 | 7,928.1 | 3,960.4 | 3,779.9 | 3,436.1 | 905.4 | 591.7 | 527.0 | 320.7 | 226.3 | 171.6 | 140.1 | 113.3 | 121.2 | 129.7 | 129.9 | 247.8 | 369.5 | 43.2 | (39.3) |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 200.6 | 112.6 | 93.3 | 74.9 | 71.0 | 65.1 | 67.1 | 39.0 | 60.1 | 43.7 | 97.3 | 83.6 | 106.1 | 101.5 | 67.1 | 55.8 | 17.2 | 42.7 | 39.9 | 29.3 | 19.7 | 6.0 | 7.2 | 8.2 | 11.8 | 6.6 | 11.1 | 14.0 | 11.8 | 14.1 | 3.1 | (2.4) |
| Short-Term Debt | 53.9 | 0.0 | 0 | 0 | 0 | 66.7 | 66.7 | 0 | 0 | 0 | 0 | 16.3 | 16.4 | 10.3 | 81.0 | 98.5 | 56.5 | 0.1 | 65.4 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.4 | 8.9 | 8.9 | 0 | 0 | 0 | 73.8 | 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 |
| Other Current Liabilities | 391.1 | 40.8 | 15.2 | 14.5 | 4.1 | 4.7 | (54.5) | 1.0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.5 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Total Current Liabilities | 787.6 | 412.2 | 274.2 | 210.9 | 206.7 | 262.0 | 221.7 | 141.7 | 114.1 | 90.7 | 236.8 | 201.1 | 227.8 | 234.9 | 249.4 | 254.2 | 218.0 | 43.9 | 105.9 | 53.2 | 21.3 | 6.0 | 7.2 | 8.2 | 18.0 | 13.9 | 17.8 | 14.5 | 12.3 | 47.4 | 6.2 | (2.4) |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,233.4 | 923 | 641.7 | 498.1 | 489.8 | 434.5 | 413.1 | 596.0 | 593.8 | 591.6 | 589.4 | 587.2 | 585.0 | 583.0 | 0 | 68.1 | 134.5 | 0 | 0.1 | 50.5 | 50.8 | 0 | 0 | 6.8 | 9.1 | 20.4 | 27.6 | 39.5 | 45.2 | 10.6 | 11.3 | (14) |
| Deferred Tax Liabilities | 254.0 | 434.9 | 399.1 | 424.7 | 439.2 | 414.6 | 412.7 | 429.9 | 549.1 | 443.5 | 607.9 | 869.2 | 842.3 | 816.9 | 336.6 | 430.0 | 390.2 | 60.0 | 26.8 | 18.7 | 10.1 | 4.6 | 3.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 156.2 | 167.0 | 148.6 | 111.1 | 140.3 | 117.8 | 112.5 | 107.7 | 109.8 | 544.2 | 109.4 | 49.2 | 85.3 | 80.0 | 63.2 | 24.3 | 26.6 | 4.8 | 9.8 | 8.6 | 13.6 | 8.7 | 7.2 | 5.4 | 11.0 | 7.8 | 17.8 | 15.1 | 7.1 | 6.0 | 0.1 | (0.1) |
| Total Non-Current Liabilities | 1,652.1 | 1,535.0 | 1,201.5 | 1,046.1 | 1,084.2 | 980.5 | 953.4 | 1,140.1 | 1,252.7 | 1,135.8 | 1,306.1 | 1,614.7 | 1,512.6 | 1,479.9 | 399.8 | 522.4 | 551.3 | 64.9 | 36.7 | 77.9 | 74.6 | 13.3 | 11.0 | 12.4 | 20.2 | 28.4 | 45.6 | 54.8 | 52.3 | 16.6 | 11.4 | (14.1) |
| Total Liabilities | 2,439.8 | 1,947.1 | 1,475.7 | 1,257.0 | 1,290.8 | 1,242.5 | 1,175.1 | 1,281.8 | 1,366.8 | 1,226.5 | 1,542.9 | 1,815.7 | 1,740.4 | 1,714.8 | 649.2 | 776.7 | 769.4 | 108.8 | 142.6 | 131.1 | 95.8 | 19.3 | 18.2 | 20.6 | 38.3 | 42.3 | 63.5 | 69.4 | 64.6 | 63.9 | 17.6 | (16.5) |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 3,335.7 | 3,433.8 | 3,413.4 | 3,241.6 | 3,225.3 | 3,144.6 | 3,054.6 | 3,007.9 | 3,007.9 | 2,819.1 | 5,319.1 | 5,318.9 | 5,314.6 | 5,301.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,569.2) | (2,193.2) | (2,488.4) | (2,593.1) | (2,239.2) | (2,125.3) | (2,229.9) | (2,310.5) | (1,948.6) | (1,928.0) | (1,583.9) | (53.8) | (143.4) | 594.9 | 382.7 | 128.6 | (51.1) | (153.5) | (317.2) | (353.5) | (356.8) | (307.6) | (293.7) | (247.6) | (248.7) | (244.2) | (244.8) | (249.7) | (127.8) | (3.9) | (2.1) | (0.8) |
| Accumulated Other Comprehensive Income | (11.5) | 56.2 | (4.8) | (42.3) | (20.9) | (30.3) | (29.0) | (24.5) | (21.4) | (7.2) | (20.6) | (18.1) | (17.1) | (24.5) | (10.1) | 1.0 | 2.2 | (6.0) | 0.2 | (8.0) | 6.0 | 6.2 | 2.5 | 1.1 | 7.3 | 12.6 | 6.2 | 5.7 | 6.5 | 6.3 | 27.4 | (22) |
| Total Stockholders' Equity | 4,271.5 | 3,896.6 | 3,518.1 | 3,204.1 | 3,570.4 | 3,615.6 | 3,414.5 | 3,283.7 | 3,643.5 | 3,482.7 | 3,751.7 | 5,272.5 | 5,221.7 | 5,929.2 | 3,254.8 | 2,967.2 | 2,640.6 | 791.8 | 449.2 | 395.9 | 224.9 | 207.0 | 153.5 | 119.5 | 75.0 | 78.9 | 66.3 | 60.5 | 183.1 | 305.6 | 25.6 | (22.8) |
| Total Liabilities & Equity | 6,715.1 | 5,835.6 | 4,987.6 | 4,457.9 | 4,930.7 | 4,899.0 | 4,648.9 | 4,628.9 | 5,090.3 | 4,797.9 | 5,464.3 | 7,393.6 | 7,235.2 | 7,928.1 | 3,960.4 | 3,779.9 | 3,436.1 | 905.4 | 591.7 | 527.0 | 320.7 | 226.3 | 171.6 | 140.1 | 113.3 | 121.2 | 129.7 | 129.9 | 247.8 | 369.5 | 43.2 | (39.3) |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 1,295.9 | 937.7 | 658.8 | 515.0 | 511.9 | 527.1 | 504.8 | 602.5 | 593.8 | 591.6 | 589.4 | 603.5 | 601.4 | 593.3 | 81.0 | 166.7 | 191.0 | 0.1 | 65.6 | 66.2 | 52.4 | 0 | 0 | 6.8 | 15.3 | 27.8 | 34.3 | 40.1 | 45.8 | 43.0 | 14.4 | (14) |
| Net Debt | 428.1 | 80.9 | 118.3 | 235.3 | 30.6 | 75.1 | 327.0 | 316.2 | 114.3 | (291.6) | 301.2 | 105.0 | 12.2 | (223.5) | (312.7) | (147.7) | (74.3) | (61.7) | 19.5 | 6.2 | 18.6 | (135.4) | (105.5) | (30.8) | 10.6 | 25.5 | 31.0 | 36.9 | 38.1 | (26.0) | 10.3 | (2.3) |
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 529.0 | 286.5 | 105.8 | (49.4) | 19.4 | 97.4 | 73.7 | (379.6) | (18.6) | (7.5) | (1,645.1) | 106.5 | (649.6) | 318.1 | 347.2 | 206.1 | 102.4 | 163.7 | 35.4 | 3.3 | (49.1) | (13.9) | (45.0) | 2.1 | (3.9) | 1.1 | 5.4 | (121.5) | (111.2) | (1.6) | (2.4) | (1.5) |
| Depreciation & Amortization | 271.1 | 247.4 | 264.3 | 242.4 | 201.9 | 248.8 | 155.3 | 105.7 | 72.1 | 74.9 | 179.0 | 177.2 | 149.1 | 113.5 | 122.4 | 106.8 | 38.7 | 26.0 | 20.0 | 1.8 | 9.8 | 4.8 | 8.0 | 6.8 | 6.2 | 11.4 | 10.7 | 13.6 | 14.6 | 6.6 | 1.7 | (1.1) |
| Stock-Based Compensation | 0 | 0 | 10.2 | 10.7 | 7.9 | 10.7 | 10.4 | 7.0 | 11.2 | 10.6 | 15.9 | 18.8 | 19.5 | 21.8 | 19.7 | 16.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.7) | 9.7 | (28.3) | (28.3) | (9.8) | 34.8 | 15.9 | 5.1 | (35.8) | 32.3 | 29.4 | (56.5) | (25.7) | (152.5) | 9.9 | (64.4) | 45.1 | (18.2) | 1.3 | (31.7) | 2.0 | (7.0) | (3.5) | (1.8) | 10.1 | (4.3) | 3.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 106.4 | 32.1 | (26.3) | (25.7) | 4.8 | (45.1) | (129.3) | 447.0 | 18.8 | (5.6) | 1,903.9 | 9.5 | 835.6 | 8.6 | 11.0 | 32.3 | (0.2) | (61.4) | 7.3 | 5.1 | 23.0 | 5.0 | 40.6 | 2.2 | 0.0 | (4.9) | (0.1) | 107.2 | 76.0 | (2.8) | (0.2) | (0.2) |
| Operating Cash Flow | 686.1 | 595.3 | 383.3 | 211.0 | 362.4 | 425.6 | 165.8 | 66.3 | 28.0 | 113.7 | 221.8 | 283.3 | 356.4 | 295.2 | 512.1 | 292.1 | 192.0 | 105.5 | 69.8 | (22.5) | (13.9) | (10.4) | 3.6 | 9.3 | 13.0 | 4.6 | 18.0 | (0.5) | (20.6) | 2.1 | (0.7) | (2.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (881.5) | (570.5) | (412.7) | (320.0) | (282.1) | (206.4) | (218.4) | (312.1) | (323.1) | (297.7) | (396.0) | (410.7) | (482.0) | (426.2) | (272.8) | (226.3) | (106.6) | (124.0) | (94.5) | (95.2) | (89.4) | (23.3) | (13.0) | (7.6) | (4.5) | (5.9) | (10.2) | (12.3) | (46.4) | (230.9) | (11.5) | 18.5 |
| Acquisitions | 5.3 | 0.7 | 0 | 4.4 | 0.3 | (3.8) | (3.1) | 53.9 | (121.7) | (0.6) | 18.6 | (30.3) | (6.4) | 4.0 | 0.1 | (6.1) | 42.8 | 7.5 | 1.5 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.9) | (10.9) | (0.6) | (55.2) | (28.1) | (55.8) | 0 | (1.1) | (0.2) | (3.4) | (17.9) | (3.3) | (34.7) | 0.9 | (18.7) | (18.7) | (5.8) | (20.5) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 142.0 | 9.8 | 33.9 | (4.4) | 61.4 | 5.2 | 3.4 | 0 | 23.1 | 3.7 | 0 | 33.4 | 2.0 | 1.3 | 8.2 | 15.6 | 54.2 | 25.7 | 0.7 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.7) | (29.3) | (27.0) | 4.3 | (17.5) | 16.5 | 25.4 | 55.8 | 5.6 | 779.4 | 21.1 | 26.8 | 27.0 | 124.3 | (10.0) | 14.3 | 1.9 | 72.9 | 2.1 | (35.3) | 0.2 | 0.4 | (1.2) | 0.5 | 5.6 | (4.6) | (2.8) | 14.7 | 1.0 | (6.1) | (8.1) | 0.9 |
| Investing Cash Flow | (783.9) | (600.1) | (395.7) | (370.9) | (265.9) | (244.2) | (188.9) | (257.4) | (416.3) | 481.3 | (392.9) | (384.1) | (494.1) | (295.7) | (293.2) | (221.2) | (13.6) | (38.3) | (91.8) | (130.5) | (88.5) | (22.9) | (14.2) | (7.0) | 1.2 | (10.5) | (13.0) | 2.4 | (45.3) | (236.9) | (19.7) | 19.4 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 303.7 | 298.6 | 166.0 | (6.9) | (27.9) | 7.6 | (112.7) | (1.2) | 0 | 0 | 0 | 0.0 | 5.6 | 529.6 | (92.7) | (31.3) | 0 | (56.9) | (1.5) | 15.0 | 49.0 | 0 | (7.2) | (15.5) | (10.7) | (6.2) | (5.2) | (6.4) | 3.1 | 25.0 | 4.5 | (14) |
| Stock Repurchased | (218.6) | (1.9) | (4.4) | (14.0) | 0 | (3.5) | 0 | (2.1) | (5.3) | 0 | (2.4) | (6.4) | (6.5) | (6.8) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.2) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | (11.3) | (13.0) | (84.9) | (93.1) | (61.2) | (27.6) | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | (4.6) | (56.4) | (34.6) | (53.8) | 88.8 | (12.8) | 1.3 | 0.2 | 0 | (25.6) | 29.5 | (4.2) | (28.2) | (6.1) | 1.1 | 0 | (8.9) | 0.0 | 4.2 | (56.3) | 0 | 0 | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 88.4 | 305.6 | 273.9 | (41.3) | (67.1) | 92.8 | (85.5) | (2.1) | (15.3) | (70) | (39.2) | 10.1 | (90.0) | 423.5 | (139.5) | (21.9) | 25.1 | (51.4) | 8.0 | 179.1 | (0.1) | 63.7 | 71.5 | 32.4 | (11.0) | 5.2 | (4.8) | (6.4) | 4.4 | 299.9 | 16.1 | (26.1) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.5 | 318.6 | 260.7 | (201.6) | 29.4 | 274.2 | (108.6) | (193.2) | (403.7) | 595.0 | (210.3) | (90.7) | (227.7) | 423.1 | 79.4 | 49.0 | 203.5 | 15.8 | (14.0) | 26.1 | (101.6) | 29.9 | 67.8 | 32.9 | 2.5 | (1.0) | 0.1 | (4.5) | (61.5) | 65.1 | (4.3) | (9.5) |
| Cash at Beginning | 856.3 | 537.7 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 | 265.4 | 61.9 | 46.0 | 60.0 | 33.8 | 135.4 | 105.5 | 37.6 | 4.8 | 2.3 | 3.3 | 3.2 | 7.6 | 69.1 | 4.0 | 8.4 | (2.2) |
| Cash at End | 867.8 | 856.3 | 540.5 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 | 265.4 | 61.9 | 46.0 | 60.0 | 33.8 | 135.4 | 105.5 | 37.6 | 4.8 | 2.3 | 3.3 | 3.2 | 7.6 | 69.1 | 4.0 | (11.7) |
| Free Cash Flow | (195.4) | 24.8 | (29.3) | (109.0) | 80.3 | 219.2 | (52.5) | (245.8) | (295.1) | (184.0) | (174.3) | (127.3) | (125.6) | (130.9) | 239.3 | 65.8 | 85.4 | (18.4) | (24.7) | (117.7) | (103.3) | (33.8) | (9.3) | 1.7 | 8.5 | (1.4) | 7.7 | (12.7) | (66.9) | (228.7) | (12.2) | 15.7 |
| 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 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 1,850.7 | 1,322.6 | 1,010.1 | 871.5 | 943.5 | 1,026.7 | 615.9 | 459.0 | 391.4 | 432.7 | 863.3 | 1,067.9 | 1,124.0 | 1,147.5 | 1,098.9 | 791.2 | 360.7 | 288.2 | 188.7 | 84.7 | 33.8 | 35.9 | 38.2 | 39.3 | 34.5 | 51.5 | 60.5 | 64.7 | 67.2 | 39.9 | 11.2 | (10.7) |
| Gross Profit | 830.5 | 747.2 | 270.1 | 171.7 | 292.8 | 363.4 | 128.0 | 83.8 | 126.1 | 163.2 | 202.5 | 368.9 | 493.0 | 606.1 | 599.3 | 484.2 | 213.7 | 183.9 | 104.4 | 26.1 | (9.0) | (0.7) | 13.7 | 19.2 | 11.2 | 16.9 | 19.9 | 15.6 | (2.9) | 10.1 | 4.7 | (5.4) |
| Operating Income | 767.5 | 419.4 | 182.0 | 41.7 | 217.9 | 260.5 | 146.8 | (476.8) | (38.5) | 67.0 | (1,814.3) | 256.9 | (447.1) | 454.2 | 512.8 | 301.3 | 145.2 | 119.6 | 57.5 | 3.1 | (33.7) | (14.4) | (3.4) | 5.2 | (1.5) | 1.9 | 5.0 | (108.1) | (107.0) | (1.8) | (2.1) | (2.6) |
| Net Income | 516.1 | 289.1 | 104.6 | (353.8) | (136.0) | 124.8 | 80.6 | (361.9) | (9.9) | (344.2) | (1,540.9) | 102.6 | (653.3) | 305.3 | 318.7 | 206.1 | 102.4 | 163.7 | 35.4 | 3.3 | (49.1) | (13.9) | (45.0) | 2.1 | (3.9) | 1.1 | 5.4 | (121.5) | (111.2) | (1.6) | (2.4) | (1.5) |
| EPS (Diluted) | 2.51 | 1.41 | 0.54 | -2.23 | -0.74 | 0.76 | 0.51 | -2.28 | -0.07 | -2.40 | -10.75 | 0.70 | -4.57 | 2.20 | 2.90 | 1.90 | 1.30 | 2.30 | 0.50 | 0.05 | -0.86 | -0.27 | -1.02 | 0.05 | -0.12 | 0.03 | 0.35 | -8.30 | -7.59 | -0.26 | -0.81 | -0.55 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 867.8 | 856.8 | 540.5 | 279.7 | 481.3 | 452.0 | 177.7 | 286.3 | 479.5 | 883.2 | 288.2 | 498.5 | 589.2 | 816.8 | 393.8 | 314.3 | 265.4 | 61.9 | 46.0 | 60.0 | 33.8 | 135.4 | 105.5 | 37.6 | 4.8 | 2.3 | 3.3 | 3.2 | 7.6 | 69.1 | 4.0 | (11.7) |
| Total Assets | 6,715.1 | 5,835.6 | 4,987.6 | 4,457.9 | 4,930.7 | 4,899.0 | 4,648.9 | 4,628.9 | 5,090.3 | 4,797.9 | 5,464.3 | 7,393.6 | 7,235.2 | 7,928.1 | 3,960.4 | 3,779.9 | 3,436.1 | 905.4 | 591.7 | 527.0 | 320.7 | 226.3 | 171.6 | 140.1 | 113.3 | 121.2 | 129.7 | 129.9 | 247.8 | 369.5 | 43.2 | (39.3) |
| Total Debt | 1,295.9 | 937.7 | 658.8 | 515.0 | 511.9 | 527.1 | 504.8 | 602.5 | 593.8 | 591.6 | 589.4 | 603.5 | 601.4 | 593.3 | 81.0 | 166.7 | 191.0 | 0.1 | 65.6 | 66.2 | 52.4 | 0 | 0 | 6.8 | 15.3 | 27.8 | 34.3 | 40.1 | 45.8 | 43.0 | 14.4 | (14) |
| Stockholders' Equity | 4,271.5 | 3,896.6 | 3,518.1 | 3,204.1 | 3,570.4 | 3,615.6 | 3,414.5 | 3,283.7 | 3,643.5 | 3,482.7 | 3,751.7 | 5,272.5 | 5,221.7 | 5,929.2 | 3,254.8 | 2,967.2 | 2,640.6 | 791.8 | 449.2 | 395.9 | 224.9 | 207.0 | 153.5 | 119.5 | 75.0 | 78.9 | 66.3 | 60.5 | 183.1 | 305.6 | 25.6 | (22.8) |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 686.1 | 595.3 | 383.3 | 211.0 | 362.4 | 425.6 | 165.8 | 66.3 | 28.0 | 113.7 | 221.8 | 283.3 | 356.4 | 295.2 | 512.1 | 292.1 | 192.0 | 105.5 | 69.8 | (22.5) | (13.9) | (10.4) | 3.6 | 9.3 | 13.0 | 4.6 | 18.0 | (0.5) | (20.6) | 2.1 | (0.7) | (2.8) |
| Capital Expenditure | (881.5) | (570.5) | (412.7) | (320.0) | (282.1) | (206.4) | (218.4) | (312.1) | (323.1) | (297.7) | (396.0) | (410.7) | (482.0) | (426.2) | (272.8) | (226.3) | (106.6) | (124.0) | (94.5) | (95.2) | (89.4) | (23.3) | (13.0) | (7.6) | (4.5) | (5.9) | (10.2) | (12.3) | (46.4) | (230.9) | (11.5) | 18.5 |
| Free Cash Flow | (195.4) | 24.8 | (29.3) | (109.0) | 80.3 | 219.2 | (52.5) | (245.8) | (295.1) | (184.0) | (174.3) | (127.3) | (125.6) | (130.9) | 239.3 | 65.8 | 85.4 | (18.4) | (24.7) | (117.7) | (103.3) | (33.8) | (9.3) | 1.7 | 8.5 | (1.4) | 7.7 | (12.7) | (66.9) | (228.7) | (12.2) | 15.7 |