ENLT - Enlight Renewable Energy Ltd
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.33
DETAILS
HIGH:
$115.00
LOW:
$89.00
MEDIAN:
$106.00
CONSENSUS:
$103.33
UPSIDE:
43.85%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 579.5 | 397.9 | 261.1 | 662.4 | 318.1 | 70.3 | 55.6 | 20.9 | 10.8 | 33.4 | 39.9 | 93.3 | 69.5 | 20.0 | 3.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 133.7 | 80.5 | 52.8 | 285.1 | 128.0 | 30.0 | 21.2 | 9.8 | 5.9 | 5.8 | 27.2 | 70.7 | 51.0 | 13.9 | 2.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gross Profit | 445.7 | 317.4 | 208.3 | 377.3 | 190.1 | 40.4 | 34.4 | 11.1 | 4.9 | 2.8 | 12.6 | 22.7 | 18.5 | 6.1 | 0.7 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 12.1 | 11.6 | 6.3 | 19.3 | 14.6 | 2.5 | 1.3 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 57.7 | 38.8 | 31.4 | 93.2 | 45.1 | 8.4 | 10.1 | 6.3 | 5.2 | 3.9 | 3.0 | 3.0 | 3.0 | 2.1 | 2.1 | 1.2 | 0.4 | 0.9 | 1.0 | 0.8 | 0.3 | 1.8 |
| Other Expenses | 149.2 | 108.6 | 65.8 | 0 | 23.6 | 1.1 | (0.4) | 0 | 0 | 0 | 0 | (3.8) | (1.1) | (3.3) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 219.0 | 159.0 | 103.5 | 112.4 | 83.3 | 12.0 | 11.0 | 6.3 | 5.2 | 3.9 | 3.0 | 0.3 | 1.9 | (1.0) | 2.2 | 1.2 | 0.4 | 0.9 | 1.0 | 0.8 | 0.3 | 1.8 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 226.7 | 158.4 | 104.8 | 264.9 | 106.8 | 28.4 | 23.4 | 4.7 | (0.2) | (1.0) | 37.7 | 22.4 | 16.5 | 7.0 | (1.4) | (1.1) | (0.4) | (0.9) | (1.0) | (0.8) | (0.3) | (1.8) |
| Interest Expense | 177.5 | 27.2 | 60.8 | 58.2 | 30.8 | 32.2 | 28.4 | 70.9 | 17.6 | 68.7 | 65.9 | 66.9 | 9.6 | 9.9 | 2.0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 2.6 |
| Interest Income | 44.0 | 2.9 | 22.1 | 19.1 | 25.8 | 18.4 | 20.3 | 74.8 | 21.6 | 0.1 | 0.0 | 50.4 | 3.0 | 0.3 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 478.6 | 290.9 | 253.1 | 410.5 | 244.3 | (8.3) | 43.9 | 37.7 | 21.3 | 16.3 | 23.9 | 37.3 | 30.6 | 8.9 | (0.6) | (0.9) | (0.4) | (0.9) | (1.0) | (0.8) | (0.3) | (2.5) |
| EBIT | 328.7 | 182.0 | 187.3 | 368.2 | 180.6 | (24.1) | 33.0 | 25.3 | 20.8 | 15.8 | 23.4 | 35.0 | 18.4 | 6.8 | (1.2) | (0.9) | (0.4) | (0.9) | (1.0) | (0.8) | (0.3) | (2.5) |
| Income Before Tax | 203.6 | 84.6 | 126.5 | 81.0 | 85.0 | (53.4) | 7.2 | 7.5 | 4.3 | (1.0) | 31.3 | 21.2 | 9.5 | 4.4 | (1.7) | (0.9) | 0.3 | 0.1 | (0.7) | (0.8) | 0.3 | (5.1) |
| Income Tax Expense | 43.7 | 18.2 | 28.4 | 44.6 | 17.7 | (12.4) | 3.7 | 1.6 | 1.1 | 3.3 | 8.2 | 5.8 | 3.6 | 1.1 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Net Income | 131.5 | 44.1 | 70.9 | 23.6 | 34.8 | (43.9) | (5.0) | 0.7 | 1.1 | 0.6 | 15.6 | 13.4 | 6.1 | 3.3 | (6.4) | (1.7) | 0.3 | 0.1 | (0.7) | (0.8) | (0.0) | (19.1) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 1.07 | 0.36 | 0.61 | 0.25 | 0.39 | -1.80 | -0.29 | 0.05 | 0.02 | 0.02 | 0.59 | 0.41 | 0.20 | 0.13 | -0.30 | -0.09 | 0.02 | 0.00 | -0.10 | -0.07 | -0.01 | -10.07 |
| EPS (Diluted) | 1.00 | 0.36 | 0.57 | 0.25 | 0.37 | -1.80 | -0.29 | 0.05 | 0.02 | 0.02 | 0.39 | 0.36 | 0.20 | 0.13 | -0.30 | -0.09 | 0.02 | 0.00 | -0.10 | -0.07 | -0.01 | -10.07 |
| Shares Outstanding | 123.7 | 122.8 | 115.7 | 99.0 | 93.7 | 78.3 | 62.5 | 52.4 | 47.5 | 35.6 | 32.1 | 31.5 | 28.5 | 26.7 | 21.3 | 19.5 | 17.9 | 17.9 | 10.7 | 12.6 | 3.7 | 1.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 165.9 | 106.3 | 403.8 | 193.9 | 265.9 | 187.3 | 251.6 | 229.0 | 114.5 | 165.2 | 137.5 | 167.6 | 99.4 | 33.5 | 12.6 | 0.6 | 0.1 | 25.4 | 28.1 | 7.2 | 8.0 | 0.7 |
| Short-Term Investments | 0 | 0 | 5.3 | 37.9 | 39.4 | 32.6 | 20.9 | 40.7 | 69.2 | 41.1 | 39.2 | 28.1 | 0 | 0 | 0 | 18.6 | 28.2 | 2.5 | 0 | 0 | 0 | 33.6 |
| Net Receivables | 38.7 | 19.2 | 79.4 | 88.0 | 59.9 | 36.5 | 19.7 | 55.6 | 8.9 | 13.7 | 20.2 | 15.6 | 11.4 | 7.5 | 4.5 | 2.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 128.7 | 46.7 | 143.7 | 93.6 | 45.2 | 15.1 | 13.4 | 153.9 | 42.5 | 212.9 | 5.3 | 24.1 | 102.0 | 21.1 | 13.5 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 343.9 | 194.3 | 664.6 | 423.7 | 413.3 | 274.2 | 306.8 | 484.8 | 277.1 | 284.6 | 257.8 | 276.5 | 137.8 | 63.3 | 30.7 | 23.3 | 28.4 | 28.1 | 28.6 | 7.6 | 8.0 | 34.4 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,042.1 | 1,073.1 | 3,068.7 | 2,317.2 | 1,594.1 | 1,020.2 | 569.2 | 1,239.5 | 412.8 | 116.0 | 192.8 | 192.6 | 208.1 | 113.2 | 91.3 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.3 |
| Goodwill | 46.7 | 40.8 | 148.1 | 148.1 | 148.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.7 | 39.1 | 139.8 | 131.6 | 98.9 | 362.2 | 324.1 | 147.3 | 126.3 | 69.4 | 62.4 | 74.2 | 35.1 | 18.1 | 17.1 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 44.8 | 19.0 | 64.8 | 42.9 | 28.7 | 107.7 | 56.8 | (36.9) | 0 | 1,039.9 | 1,083.1 | 974.4 | 462.6 | 49.8 | 1.4 | 2.2 | 0 | 0 | 0.4 | 0.6 | 0 | 4.3 |
| Other Non-Current Assets | 180.6 | 153.0 | 538.6 | 465.1 | 530.3 | 41.2 | 32.0 | 1,198.0 | 1,170.9 | 38.6 | 40.7 | 22.9 | 15.7 | 31.1 | 23.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 37.4 |
| Total Non-Current Assets | 2,364.4 | 1,328.0 | 3,969.3 | 3,109.7 | 2,422.0 | 1,545.1 | 984.6 | 2,553.7 | 1,711.6 | 1,313.8 | 1,412.0 | 1,290.4 | 782.0 | 213.3 | 134.2 | 23.6 | 0.0 | 0.0 | 0.4 | 0.6 | 0 | 42.0 |
| Total Assets | 2,708.3 | 1,522.3 | 4,633.9 | 3,533.4 | 2,835.3 | 1,819.3 | 1,291.5 | 3,038.5 | 1,988.7 | 1,598.4 | 1,669.8 | 1,566.9 | 919.8 | 276.6 | 164.9 | 46.9 | 28.4 | 28.1 | 28.9 | 8.2 | 8.0 | 76.3 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 43.1 | 44.5 | 105.6 | 34.6 | 27.4 | 8.0 | 34.7 | 128.9 | 29.6 | 6.2 | 1.1 | 121.2 | 0.4 | 0.8 | 1.4 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 331.9 | 70.6 | 350.9 | 181.5 | 79.7 | 237.0 | 47.3 | 153.8 | 67.4 | 72.8 | 90.5 | 85.3 | 28.3 | 10.8 | 32.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.5 | 27.7 | 56.5 | 117.0 | 41.7 | 79.9 | 31.2 | 0.7 | 40.1 | 5.7 | 16.8 | 18.7 | 26.0 | 35.4 | 44.5 | 2.5 | 0.0 | 0.2 | 0.5 | 0.5 | 0.1 | 26.4 |
| Total Current Liabilities | 511.3 | 162.5 | 583.3 | 385.3 | 201.1 | 326.2 | 114.1 | 315.2 | 139.9 | 115.3 | 171.4 | 257.7 | 64.7 | 49.7 | 85.8 | 10.9 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 26.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,198.8 | 724.2 | 2,220.0 | 1,879.9 | 1,634.3 | 860.9 | 714.2 | 2,047.3 | 1,344.6 | 1,117.4 | 303.9 | 992.6 | 648.0 | 42.7 | 46.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 35.7 |
| Deferred Tax Liabilities | 24.4 | 11.5 | 44.9 | 14.1 | 12.4 | 8.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 275.3 | 170.5 | 230.3 | 110.2 | 130.2 | 36.4 | 24.1 | 57.7 | 44.8 | 51.9 | 945.7 | 55.3 | 23.8 | 1.4 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 38.4 |
| Total Non-Current Liabilities | 1,571.0 | 964.4 | 2,614.7 | 2,098.0 | 1,876.9 | 980.0 | 788.8 | 2,105.0 | 1,389.4 | 1,169.2 | 1,249.7 | 1,047.9 | 671.8 | 44.2 | 46.8 | 0.5 | 0 | 0 | 0.0 | 0 | 0 | 74.1 |
| Total Liabilities | 2,082.3 | 1,126.9 | 3,198.0 | 2,483.3 | 2,078.0 | 1,306.2 | 902.9 | 2,420.2 | 1,529.2 | 1,284.5 | 1,421.1 | 1,305.6 | 736.5 | 214.7 | 132.6 | 11.4 | 0.0 | 0.3 | 0.6 | 0.6 | 0.1 | 100.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.2 | 0.9 | 3.3 | 2.8 | 2.5 | 2.6 | 2.2 | 5.4 | 4.9 | 3.6 | 3.4 | 3.2 | 3.2 | 0.8 | 0.6 | 2.2 | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 14.7 |
| Retained Earnings | 75.3 | 29.6 | 63.7 | (7.2) | (32.0) | (44.7) | 2.1 | 24.7 | 22.1 | 21.0 | 18.7 | 3.1 | (49.1) | (70.3) | (82.7) | (76.4) | (74.6) | (75.2) | (61.1) | (61.0) | (59.3) | (59.7) |
| Accumulated Other Comprehensive Income | 31.2 | 6.9 | 57.7 | 30.5 | (4.5) | (11.5) | 5.2 | 18.8 | 15.4 | 10.8 | 28.3 | 25.5 | 26.8 | 5.7 | 5.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 529.8 | 324.0 | 1,168.8 | 804.1 | 532.6 | 366.0 | 295.1 | 398.7 | 329.9 | 191.7 | 181.1 | 161.4 | 110.4 | 59.8 | 29.7 | 35.6 | 28.4 | 27.8 | 28.3 | 7.6 | 7.9 | (24.1) |
| Total Liabilities & Equity | 2,708.3 | 1,522.3 | 4,633.9 | 3,533.4 | 2,835.3 | 1,819.3 | 1,291.5 | 3,038.5 | 1,988.7 | 1,598.4 | 1,669.8 | 1,566.9 | 919.8 | 276.6 | 164.9 | 46.9 | 28.4 | 28.1 | 28.9 | 8.2 | 8.0 | 76.3 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 1,607.1 | 855.8 | 2,699.6 | 2,161.0 | 1,819.7 | 1,172.0 | 798.6 | 2,201.2 | 1,409.7 | 1,188.2 | 1,285.6 | 1,077.9 | 673.9 | 53.5 | 79.2 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 35.7 |
| Net Debt | 1,441.3 | 749.5 | 2,295.8 | 1,967.1 | 1,553.8 | 984.7 | 547.0 | 1,972.1 | 1,295.2 | 1,023.0 | 1,139.3 | 910.3 | 574.5 | 20.0 | 66.5 | (0.2) | (0.1) | (25.4) | (28.1) | (7.2) | (8.0) | 35.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 142.3 | 12.3 | 98.0 | 23.6 | 21.7 | (41.0) | 3.5 | 22.1 | 10.9 | (0.5) | 19.9 | 54.6 | 20.3 | 12.3 | (6.5) | (1.7) | 0.3 | 0.1 | (0.7) | (0.8) | 0.3 | (10.9) |
| Depreciation & Amortization | 149.9 | 108.9 | 65.8 | 42.3 | 20.5 | 15.9 | 10.9 | 12.5 | 0.5 | 0.5 | 0.4 | 2.4 | 12.2 | 2.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 5.0 | 0 | 4.0 | 2.3 | 4.2 | 6.0 | 2.5 | 2.1 | 1.3 | 1.7 | 1.5 | 0.5 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.2) | 1.0 | 15.8 | 3.7 | (12.5) | 4.5 | (9.6) | (1.2) | (5.9) | 10.8 | (3.8) | 7.6 | 8.2 | 4.5 | (6.6) | 1.9 | (0.2) | (0.2) | 0.0 | 0.4 | 0.1 | 4.0 |
| Other Non-Cash Items | (55.1) | (69.6) | (11.0) | 12.0 | 12.6 | 57.2 | 20.2 | 3.8 | (9.7) | 11.4 | (186.5) | (153.6) | (189.2) | (63.5) | (14.4) | (0.1) | (0.5) | (0.5) | 0.2 | (0.0) | (0.9) | 5.4 |
| Operating Cash Flow | 226.9 | 53.8 | 149.6 | 86.3 | 52.0 | 38.8 | 29.2 | 67.5 | 4.7 | 21.0 | (161.4) | (65.6) | (136.7) | (40.4) | (26.0) | (0.9) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1,952.7) | (250.7) | 0 | (610.2) | 0 | (341.9) | (156.0) | (653.5) | (242.9) | (83.6) | (31.7) | (0.7) | (2.1) | (9.2) | (26.7) | (7.4) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Acquisitions | 43.7 | (8.6) | (12.7) | (38.0) | (157.7) | (71.6) | 1.4 | (21.8) | (61.2) | (15.0) | (13.9) | (46.8) | (20.0) | (8.1) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Purchases of Investments | (475.5) | (11.5) | (5.7) | (16.1) | (23.7) | (21.8) | (8.6) | (17.0) | (6.2) | (10.0) | (3.7) | (48.7) | (5.5) | (0.8) | 0 | (0.1) | 0 | (38.3) | 0 | (0.6) | 0 | 0 |
| Sales/Maturities of Investments | 33.2 | 0 | 32.6 | 0 | 0 | 0 | 0 | 26.9 | (7.1) | 4.0 | 3.0 | 2.2 | 5.7 | 2.9 | 0 | 0 | 3.3 | 36.1 | 0 | 0 | 0 | 0.3 |
| Other Investing Activities | (0.3) | 0 | (812.3) | 0 | (463.2) | (57.2) | (87.6) | (129.8) | (40.9) | 47.3 | (54.2) | 46.8 | (5.8) | 0.3 | (0.6) | 0.1 | 0 | 0 | 0 | 0 | (0.0) | (0.1) |
| Investing Cash Flow | (2,351.6) | (270.8) | (798.1) | (680.6) | (644.6) | (492.4) | (250.8) | (795.2) | (358.2) | (57.5) | (100.6) | (47.3) | (27.6) | (8.2) | (46.9) | (7.4) | 3.3 | (2.1) | 0 | (0.6) | (0.0) | 0.3 |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 1,584.6 | 109.3 | 482.7 | 442.1 | 541.8 | 317.9 | 151.2 | 198.8 | 29.2 | 25.4 | 219.2 | 216.6 | 215.9 | 27.3 | 17.1 | (0.2) | 0 | 0 | (0.0) | 0.0 | (0.3) | 3.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (3.9) | (4.2) | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 343.5 | 98.7 | 106.2 | (4.2) | 35.5 | (80.4) | 47.9 | 629.7 | 258.0 | 69.8 | (17.0) | (13.8) | (7.0) | 43.0 | 47.9 | (0.6) | 0 | 0 | 0 | 0 | 0 | (1.2) |
| Financing Cash Flow | 2,241.4 | 208.0 | 855.3 | 633.6 | 752.3 | 343.5 | 354.7 | 841.2 | 314.5 | 93.6 | 191.8 | 204.7 | 215.3 | 63.5 | 65.0 | (0.9) | 0 | 0 | 21.5 | 0.0 | 7.7 | 1.9 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 460.9 | (18.4) | 209.9 | (14.6) | 166.6 | (98.3) | 131.2 | 114.5 | (38.6) | 56.6 | (71.1) | 91.0 | 50.8 | 14.8 | (8.0) | (9.1) | (25.3) | (2.2) | 21.6 | 7.2 | 8.0 | 0 |
| Cash at Beginning | 472.7 | 148.7 | 193.9 | 301.4 | 99.3 | 197.7 | 66.1 | 114.5 | 153.1 | 96.5 | 167.6 | 76.7 | 25.9 | 11.0 | 19.0 | 28.2 | 25.4 | 27.6 | 6.5 | 0 | 0 | 0 |
| Cash at End | 933.6 | 130.4 | 403.8 | 286.7 | 265.9 | 99.3 | 197.3 | 229.0 | 114.5 | 153.1 | 96.5 | 167.6 | 76.7 | 25.9 | 11.0 | 19.0 | 0.1 | 25.4 | 28.1 | 7.2 | 8.0 | 0.7 |
| Free Cash Flow | (1,725.8) | (196.9) | 149.6 | (523.9) | 52.0 | (303.1) | (126.8) | (586.0) | (238.2) | (62.7) | (193.1) | (66.4) | (138.8) | (49.7) | (52.7) | (8.3) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 579.5 | 397.9 | 261.1 | 662.4 | 318.1 | 70.3 | 55.6 | 20.9 | 10.8 | 33.4 | 39.9 | 93.3 | 69.5 | 20.0 | 3.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 445.7 | 317.4 | 208.3 | 377.3 | 190.1 | 40.4 | 34.4 | 11.1 | 4.9 | 2.8 | 12.6 | 22.7 | 18.5 | 6.1 | 0.7 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Operating Income | 226.7 | 158.4 | 104.8 | 264.9 | 106.8 | 28.4 | 23.4 | 4.7 | (0.2) | (1.0) | 37.7 | 22.4 | 16.5 | 7.0 | (1.4) | (1.1) | (0.4) | (0.9) | (1.0) | (0.8) | (0.3) | (1.8) |
| Net Income | 131.5 | 44.1 | 70.9 | 23.6 | 34.8 | (43.9) | (5.0) | 0.7 | 1.1 | 0.6 | 15.6 | 13.4 | 6.1 | 3.3 | (6.4) | (1.7) | 0.3 | 0.1 | (0.7) | (0.8) | (0.0) | (19.1) |
| EPS (Diluted) | 1.00 | 0.36 | 0.57 | 0.25 | 0.37 | -1.80 | -0.29 | 0.05 | 0.02 | 0.02 | 0.39 | 0.36 | 0.20 | 0.13 | -0.30 | -0.09 | 0.02 | 0.00 | -0.10 | -0.07 | -0.01 | -10.07 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 165.9 | 106.3 | 403.8 | 193.9 | 265.9 | 187.3 | 251.6 | 229.0 | 114.5 | 165.2 | 137.5 | 167.6 | 99.4 | 33.5 | 12.6 | 0.6 | 0.1 | 25.4 | 28.1 | 7.2 | 8.0 | 0.7 |
| Total Assets | 2,708.3 | 1,522.3 | 4,633.9 | 3,533.4 | 2,835.3 | 1,819.3 | 1,291.5 | 3,038.5 | 1,988.7 | 1,598.4 | 1,669.8 | 1,566.9 | 919.8 | 276.6 | 164.9 | 46.9 | 28.4 | 28.1 | 28.9 | 8.2 | 8.0 | 76.3 |
| Total Debt | 1,607.1 | 855.8 | 2,699.6 | 2,161.0 | 1,819.7 | 1,172.0 | 798.6 | 2,201.2 | 1,409.7 | 1,188.2 | 1,285.6 | 1,077.9 | 673.9 | 53.5 | 79.2 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 35.7 |
| Stockholders' Equity | 529.8 | 324.0 | 1,168.8 | 804.1 | 532.6 | 366.0 | 295.1 | 398.7 | 329.9 | 191.7 | 181.1 | 161.4 | 110.4 | 59.8 | 29.7 | 35.6 | 28.4 | 27.8 | 28.3 | 7.6 | 7.9 | (24.1) |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 226.9 | 53.8 | 149.6 | 86.3 | 52.0 | 38.8 | 29.2 | 67.5 | 4.7 | 21.0 | (161.4) | (65.6) | (136.7) | (40.4) | (26.0) | (0.9) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) |
| Capital Expenditure | (1,952.7) | (250.7) | 0 | (610.2) | 0 | (341.9) | (156.0) | (653.5) | (242.9) | (83.6) | (31.7) | (0.7) | (2.1) | (9.2) | (26.7) | (7.4) | 0 | 0 | 0 | (0.0) | 0 | 0 |
| Free Cash Flow | (1,725.8) | (196.9) | 149.6 | (523.9) | 52.0 | (303.1) | (126.8) | (586.0) | (238.2) | (62.7) | (193.1) | (66.4) | (138.8) | (49.7) | (52.7) | (8.3) | (0.4) | (0.6) | (0.4) | (0.4) | (0.4) | (1.5) |