ENTG - Entegris, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$152.00
DETAILS
HIGH:
$205.00
LOW:
$105.00
MEDIAN:
$156.00
CONSENSUS:
$152.00
UPSIDE:
12.36%
| 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 | 3,196.6 | 3,241.2 | 3,523.9 | 3,282.0 | 2,298.9 | 1,859.3 | 1,591.1 | 1,550.5 | 1,342.5 | 1,175.3 | 1,081.1 | 962.1 | 693.5 | 715.9 | 749.3 | 688.4 | 398.6 | 554.7 | 626.2 | 672.9 | 358.0 | 337.2 | 251.1 | 219.8 | 342.4 | 343.5 | 242.0 | 0 |
| Cost of Revenue | 1,776.7 | 1,754.5 | 2,026.3 | 1,885.6 | 1,239.2 | 1,009.6 | 879.4 | 830.7 | 733.5 | 666.6 | 610.9 | 585.4 | 399.2 | 408.5 | 423.3 | 377.8 | 260.8 | 343.2 | 360.0 | 367.8 | 218.4 | 186.9 | 152.6 | 131.1 | 179.8 | 183.0 | 149.7 | 0 |
| Gross Profit | 1,419.9 | 1,486.7 | 1,497.6 | 1,396.4 | 1,059.7 | 849.7 | 711.7 | 719.8 | 609.0 | 508.7 | 470.2 | 376.7 | 294.2 | 307.4 | 325.9 | 310.6 | 137.8 | 211.5 | 266.2 | 305.1 | 139.6 | 150.3 | 98.6 | 88.7 | 162.7 | 160.4 | 92.2 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 329 | 316.1 | 277.3 | 229.0 | 167.6 | 136.1 | 121.1 | 118.5 | 107.0 | 107.0 | 105.9 | 87.7 | 55.3 | 50.9 | 48.0 | 43.9 | 35.0 | 40.1 | 39.7 | 38.1 | 18.5 | 18.8 | 17.8 | 17.4 | 16.5 | 15.0 | 14.6 | 0 |
| SG&A Expenses | (17) | 553.3 | 576.2 | 543.5 | 292.4 | 265.1 | 284.8 | 246.5 | 216.2 | 201.9 | 198.9 | 231.8 | 137.1 | 147.4 | 140.8 | 147.1 | 117.0 | 147.5 | 163.9 | 170.7 | 111.6 | 93.3 | 80.3 | 73.6 | 78.5 | 73.3 | 62.3 | 0 |
| Other Expenses | 184.4 | 83.4 | 144.9 | 144.0 | 47.9 | 53.1 | 66.4 | 62.2 | 44.0 | 44.3 | 47.3 | 35.8 | 7.5 | 9.6 | 10.2 | 13.2 | 34.7 | 503.8 | 18.9 | 17.6 | 0 | 0 | 1.6 | 1.6 | 13.1 | 0 | 0 | 24.7 |
| Operating Expenses | 496.4 | 952.8 | 998.4 | 916.4 | 507.9 | 454.3 | 472.4 | 427.1 | 367.2 | 353.2 | 352.2 | 355.3 | 200.0 | 207.9 | 199.1 | 204.2 | 186.7 | 691.4 | 222.5 | 226.4 | 130.1 | 112.1 | 99.7 | 92.5 | 108.2 | 88.3 | 76.9 | 24.7 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 923.5 | 533.9 | 499.2 | 480.0 | 551.8 | 395.4 | 239.3 | 292.7 | 241.8 | 155.5 | 118.1 | 21.4 | 94.2 | 99.4 | 126.9 | 106.4 | (48.9) | (479.9) | 43.7 | 78.7 | 9.5 | 38.1 | (1.2) | (3.8) | 54.5 | 72.1 | 15.3 | 24.7 |
| Interest Expense | 199.8 | 215.2 | 312.4 | 212.7 | 41.2 | 48.6 | 47.0 | 34.1 | 32.3 | 36.5 | 38.7 | 33.4 | 0.2 | 0.3 | 0 | 3.6 | 9.4 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.9 | 7.4 | 11.3 | 3.7 | 0.2 | 0.8 | 4.7 | 3.8 | 0.7 | 0 | 0.4 | 1.3 | 0.3 | 0.3 | 1.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 844.1 | 915.5 | 872.2 | 739.1 | 658.5 | 539.4 | 506.4 | 415.8 | 319.3 | 256.7 | 232.5 | 103.7 | 135.2 | 137.6 | 163.9 | 146.3 | (0.3) | (0.2) | 87.5 | 121.6 | 33.9 | 62.7 | 26.0 | 24.3 | 78.8 | 99.4 | 44.1 | 51.3 |
| EBIT | 454.4 | 537.3 | 485.0 | 459.7 | 520.3 | 402.9 | 365.0 | 288.5 | 217.1 | 156.8 | 130.9 | 20.0 | 96.3 | 100.0 | 126.9 | 105.1 | (50.4) | (493.6) | 43.7 | 78.7 | 9.5 | 38.1 | (1.2) | (3.8) | 54.5 | 72.1 | 15.3 | 24.7 |
| Income Before Tax | 253.6 | 321.1 | 172.3 | 247.1 | 479.1 | 354.3 | 318.0 | 254.4 | 184.7 | 120.0 | 90.5 | (13.7) | 96.2 | 99.7 | 128.5 | 100.1 | (60.8) | (496.7) | 56.7 | 90.1 | 13.9 | 39.4 | (5.0) | (0.6) | 60.0 | 75.8 | 10.5 | 0 |
| Income Tax Expense | 18 | 28.3 | (8.4) | 38.2 | 70.0 | 59.3 | 63.2 | 13.7 | 99.7 | 22.9 | 10.2 | (21.6) | 21.7 | 30.9 | 4.2 | 15.0 | (3.0) | 19.2 | 10.4 | 26.9 | 1.1 | 12.5 | (6.2) | (3.4) | 21.3 | 26.8 | 4.5 | 0 |
| Net Income | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 123.8 | 84.4 | (57.7) | (517.0) | 44.4 | 63.5 | 9.4 | 24.8 | 1.3 | 2.8 | 38.6 | 47.9 | 6.0 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | 1.71 | 0.60 | 0.69 | 0.57 | 0.06 | 0.54 | 0.50 | 0.92 | 0.64 | -0.49 | -4.59 | 0.36 | 0.47 | 0.12 | 0.34 | 0.02 | 0.04 | 0.55 | -0.02 | 0.10 | – |
| EPS (Diluted) | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | 1.69 | 0.59 | 0.68 | 0.57 | 0.06 | 0.53 | 0.50 | 0.91 | 0.63 | -0.49 | -4.59 | 0.36 | 0.46 | 0.12 | 0.32 | 0.02 | 0.04 | 0.53 | -0.02 | 0.10 | – |
| Shares Outstanding | 151.7 | 150.9 | 149.9 | 142.3 | 135.4 | 134.8 | 135.1 | 141.0 | 141.6 | 141.1 | 140.4 | 139.3 | 138.9 | 137.3 | 134.7 | 131.7 | 117.3 | 112.7 | 122.6 | 135.1 | 77.1 | 73.0 | 71.6 | 70.1 | 68.5 | 43.6 | 59.1 | 60.3 |
| 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 | 360.4 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 68.7 | 115.0 | 75.5 | 80.5 | 74.8 | 74.5 | 103.0 | 16.4 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.7 | 24.5 | 44.6 | 36.6 | 0 | 0 | 0 |
| Net Receivables | 458.7 | 534.9 | 457.1 | 535.5 | 347.4 | 264.4 | 234.4 | 222.1 | 183.4 | 165.7 | 91.1 | 70.5 | 74.5 | 48.6 | 39.6 | 43.5 | 64.1 | 42.9 | 0 |
| Inventory | 0.6 | 638.1 | 607.1 | 812.8 | 475.2 | 323.9 | 287.1 | 268.1 | 198.1 | 183.5 | 83.2 | 102.2 | 45.2 | 38.2 | 38.9 | 47.2 | 41.3 | 35.0 | 0 |
| Other Current Assets | 818.5 | 114.1 | 456.3 | 423.4 | 88.2 | 65.0 | 59.0 | 57.1 | 50.7 | 44.5 | 24.4 | 25.4 | 11.7 | 22.2 | 18.8 | 18.3 | 12.6 | 11.0 | 0 |
| Total Current Assets | 1,638.2 | 1,616.3 | 1,977.3 | 2,335.2 | 1,313.4 | 1,234.3 | 932.4 | 1,029.3 | 1,057.6 | 800.1 | 267.5 | 313.1 | 264.6 | 214.1 | 216.7 | 220.0 | 221.0 | 105.4 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1.7 | 1,706.4 | 1,548.4 | 1,488.3 | 720.7 | 571.3 | 529.7 | 419.5 | 359.5 | 321.6 | 135.4 | 159.7 | 97.6 | 95.2 | 102.1 | 109.1 | 107.7 | 117.6 | 0 |
| Goodwill | 3,946.7 | 3,943.6 | 3,945.9 | 4,408.3 | 793.7 | 748.0 | 695.0 | 550.2 | 359.7 | 345.3 | 0 | 0 | 70.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 906.9 | 1,091.7 | 1,282.0 | 1,842.0 | 335.1 | 337.6 | 334.0 | 295.7 | 182.4 | 217.5 | 78.5 | 93.1 | 24.9 | 96.9 | 61.6 | 51.8 | 7.2 | 6.3 | 0 |
| Long-Term Investments | 0 | 0 | 2.6 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 14.0 | 7.1 | 8.6 | 0 | 12.3 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,856.9 | 24.1 | 24.9 | 22.1 | 11.4 | 12.0 | 13.7 | 12.7 | 7.8 | 7 | 6.6 | 4.5 | (5.6) | (11.8) | 9.8 | (1.6) | 17.1 | 12.8 | 257.5 |
| Total Non-Current Assets | 6,712.3 | 6,778.3 | 6,835.3 | 7,803.7 | 1,878.5 | 1,683.4 | 1,583.7 | 1,288.3 | 918.6 | 899.4 | 237.2 | 284.7 | 202.4 | 203.6 | 173.5 | 175.6 | 132.0 | 136.7 | 257.5 |
| Total Assets | 8,350.5 | 8,394.6 | 8,812.6 | 10,138.9 | 3,191.9 | 2,917.7 | 2,516.1 | 2,317.6 | 1,976.2 | 1,699.5 | 504.7 | 597.8 | 467.0 | 417.7 | 390.3 | 395.7 | 353.0 | 242.1 | 257.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 171.5 | 193.3 | 134.2 | 172.5 | 130.7 | 81.6 | 84.2 | 93.1 | 68.8 | 61.6 | 23.6 | 21.8 | 15.8 | 9.6 | 8.0 | 16.6 | 21.8 | 10.5 | 0 |
| Short-Term Debt | 15.8 | 0 | 0 | 152.0 | 10.6 | 10.0 | 14.0 | 4 | 100 | 100 | 19.3 | 13.2 | 8.0 | 18.9 | 11.6 | 11.1 | 10.1 | 17.6 | 0 |
| Deferred Revenue | 49.9 | 0 | 0 | 60.5 | 23.1 | 13.9 | 13.0 | 15.4 | 0 | 0 | 0 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 72.5 | 1.2 | 19.2 | 29.9 | 56.6 | 58.8 | 64.7 | 78.1 | 34.5 | 29.2 | 13.7 | 15.5 | 13.1 | 0 | 0 | 0 | 30.6 | 28.3 | 0 |
| Total Current Liabilities | 488.6 | 525.2 | 514.0 | 761.9 | 379.0 | 302.6 | 264.4 | 269.7 | 291.0 | 261.6 | 73.9 | 79.4 | 64.9 | 54.3 | 39.6 | 61.3 | 62.5 | 56.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3,779.2 | 3,981.1 | 4,577.1 | 5,632.9 | 937.0 | 1,085.8 | 932.5 | 934.9 | 574.4 | 484.7 | 52.5 | 150.5 | 18.9 | 10.1 | 12.7 | 13.1 | 10.8 | 53.8 | 73.2 |
| Deferred Tax Liabilities | 40.8 | 70.2 | 190.1 | 391.2 | 64.2 | 73.6 | 71.6 | 69.3 | 85.7 | 26.8 | 6.6 | 7.2 | 11.0 | 15.6 | 15.8 | 4.0 | 7.5 | 6.1 | 0 |
| Other Non-Current Liabilities | (10.1) | 54.5 | 53.7 | 54.1 | 37.8 | 36.5 | 37.9 | 31.8 | 32.1 | 27.2 | 22.1 | 24.6 | 0 | 0 | 0 | 0 | (1.6) | 145.6 | (73.2) |
| Total Non-Current Liabilities | 3,908.5 | 4,177.9 | 4,890.0 | 6,158.9 | 1,099.1 | 1,235.6 | 1,085.8 | 1,035.9 | 692.2 | 538.7 | 81.1 | 182.3 | 29.9 | 25.7 | 28.5 | 17.1 | 18.4 | 205.5 | 136.3 |
| Total Liabilities | 4,397.1 | 4,703.1 | 5,404.0 | 6,920.9 | 1,478.1 | 1,538.2 | 1,350.2 | 1,305.6 | 983.2 | 800.3 | 155.0 | 261.7 | 94.9 | 80.0 | 68.1 | 78.3 | 80.9 | 262.0 | 136.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0 |
| Retained Earnings | 1,558.4 | 1,383.9 | 1,151.8 | 1,031.4 | 879.8 | 577.8 | 366.1 | 213.8 | 147.4 | 92.3 | (434.0) | (376.2) | 217.0 | 192.2 | 190.9 | 188.2 | 153.3 | (36.1) | 0 |
| Accumulated Other Comprehensive Income | (71.4) | (72.1) | (42.9) | (13.1) | (40.1) | (37.4) | (37.3) | (33.6) | (23.5) | (54.3) | 27.5 | 26.3 | 1.6 | 2.2 | (2.2) | 2.0 | 0.1 | (0.1) | 0 |
| Total Stockholders' Equity | 3,953.4 | 3,691.5 | 3,408.6 | 3,218 | 1,713.8 | 1,379.5 | 1,165.9 | 1,012.0 | 993.0 | 899.2 | 349.7 | 336.2 | 372.2 | 337.7 | 322.1 | 312.3 | 268.0 | (20.9) | 121.2 |
| Total Liabilities & Equity | 8,350.5 | 8,394.6 | 8,812.6 | 10,138.9 | 3,191.9 | 2,917.7 | 2,516.1 | 2,317.6 | 1,976.2 | 1,699.5 | 504.7 | 597.8 | 467.0 | 417.7 | 390.3 | 395.7 | 353.0 | 242.1 | 257.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 3,893.6 | 4,053.3 | 4,646.1 | 5,865.6 | 1,007.8 | 1,135.5 | 990.3 | 938.9 | 674.4 | 584.7 | 71.8 | 163.7 | 26.9 | 28.9 | 24.3 | 24.2 | 21.0 | 71.5 | 73.2 |
| Net Debt | 3,533.2 | 3,724.1 | 4,189.2 | 5,302.2 | 605.2 | 554.6 | 638.4 | 456.8 | 49.0 | 178.3 | 3.1 | 48.6 | (48.6) | (51.6) | (50.6) | (50.3) | (82.0) | 55.1 | 73.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 9.4 | 24.8 | 1.3 | 2.8 | 38.6 | 51.7 | 5.7 | 0 |
| Depreciation & Amortization | 205.3 | 378.2 | 387.2 | 279.3 | 138.2 | 136.5 | 141.4 | 127.3 | 102.2 | 99.9 | 25.6 | 25.5 | 27.2 | 28.2 | 24.3 | 27.2 | 28.8 | 26.6 |
| Stock-Based Compensation | 69.3 | 65.9 | 61.4 | 66.6 | 29.9 | 22.9 | 19.6 | 17.1 | 15.3 | 13.4 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.3) | (109.0) | 65.5 | (227.5) | (196.7) | (19.3) | (43.1) | (79.4) | 39.7 | (9.8) | 4.0 | (6.7) | 0.9 | (3.2) | 11.6 | (15.8) | 3.6 | 0 |
| Other Non-Cash Items | 279.9 | 82.7 | 95.4 | 138.6 | 38.4 | 18.9 | 23.6 | 18.7 | 49.0 | 23.0 | 11.9 | 1.5 | 8.4 | 5.9 | 7.4 | 0.6 | 3.9 | 19.3 |
| Operating Cash Flow | 695.4 | 631.7 | 644.5 | 363.1 | 400.5 | 446.7 | 382.3 | 312.6 | 293.4 | 207.6 | 47.0 | 48.1 | 32.1 | 32.9 | 80.0 | 64.1 | 43.4 | 45.9 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (299.2) | (315.6) | (456.8) | (466.2) | (210.6) | (131.8) | (112.4) | (110.2) | (93.6) | (65.3) | (20.8) | (21.2) | (13.4) | (19.6) | (24.2) | (21.4) | 0 | 0 |
| Acquisitions | 0 | 250.8 | 815.0 | (4,474.9) | (91.9) | (111.9) | (277.4) | (380.7) | (20) | 0 | (10.2) | (5.1) | (44.4) | (8.9) | (43.0) | 0 | (10.1) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.2) | (65.3) | (39.3) | (90.2) | (36.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 98.3 | 34.3 | 59.7 | 82.2 | 3.5 | 0 | 0.2 | 0 |
| Other Investing Activities | (300.8) | (2.3) | 195.0 | (4.6) | 4.5 | 0.3 | 3.9 | 4.9 | 1.1 | (3.2) | 98.9 | 1.8 | (0.1) | (1.8) | (9.8) | 5.6 | 0.7 | 0 |
| Investing Cash Flow | (300.8) | (67.1) | 553.1 | (4,945.7) | (298.1) | (243.3) | (385.8) | (485.9) | (112.5) | (66.7) | 82.1 | (55.5) | (37.5) | (38.3) | (110.1) | (15.8) | (9.3) | 0 |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (300) | (623.8) | (1,259.7) | 4,831.3 | (150) | 149 | (4) | 266.1 | 90 | (75) | 0.6 | (3.2) | 4.3 | 0.1 | (1.9) | (50.4) | (26.0) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (67.1) | (44.6) | (80.3) | (173.8) | (28) | (7.6) | (1.8) | 0 | 0 | 0 | (0.7) | (10.4) | (1.1) | 0 |
| Dividends Paid | (60.8) | (60.6) | (60.2) | (57.3) | (43.5) | (43.2) | (40.6) | (39.6) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.8) | (4.6) | 18.9 | (23.9) | (15.8) | (47.8) | (1.9) | (18.4) | (24.9) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) |
| Financing Cash Flow | (366.9) | (689.0) | (1,297.5) | 4,755.4 | (276.5) | 22.1 | (126.8) | 34.4 | 27.3 | (81.7) | 3.1 | 1.9 | 11.0 | 5.6 | 2.0 | 38.3 | (27.1) | (14.9) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 31.2 | (127.7) | (106.5) | 160.9 | (178.3) | 229.0 | (130.2) | (143.3) | 219.0 | 56.6 | 132.5 | (5.1) | 5.7 | 0.4 | (28.5) | 86.6 | 8.2 | 31.0 |
| Cash at Beginning | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 349.8 | 42.3 | 80.5 | 74.8 | 74.5 | 103.0 | 16.4 | 8.2 | 0 |
| Cash at End | 360.4 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 174.8 | 75.5 | 80.5 | 74.8 | 74.5 | 103.0 | 16.4 | 31.0 |
| Free Cash Flow | 396.2 | 316.1 | 187.6 | (103.1) | 189.8 | 314.9 | 269.9 | 202.4 | 199.8 | 142.3 | 26.2 | 27.0 | 18.7 | 13.3 | 55.7 | 42.8 | 43.4 | 45.9 |
| 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 | 3,196.6 | 3,241.2 | 3,523.9 | 3,282.0 | 2,298.9 | 1,859.3 | 1,591.1 | 1,550.5 | 1,342.5 | 1,175.3 | 1,081.1 | 962.1 | 693.5 | 715.9 | 749.3 | 688.4 | 398.6 | 554.7 | 626.2 | 672.9 | 358.0 | 337.2 | 251.1 | 219.8 | 342.4 | 343.5 | 242.0 | 0 |
| Gross Profit | 1,419.9 | 1,486.7 | 1,497.6 | 1,396.4 | 1,059.7 | 849.7 | 711.7 | 719.8 | 609.0 | 508.7 | 470.2 | 376.7 | 294.2 | 307.4 | 325.9 | 310.6 | 137.8 | 211.5 | 266.2 | 305.1 | 139.6 | 150.3 | 98.6 | 88.7 | 162.7 | 160.4 | 92.2 | 0 |
| Operating Income | 923.5 | 533.9 | 499.2 | 480.0 | 551.8 | 395.4 | 239.3 | 292.7 | 241.8 | 155.5 | 118.1 | 21.4 | 94.2 | 99.4 | 126.9 | 106.4 | (48.9) | (479.9) | 43.7 | 78.7 | 9.5 | 38.1 | (1.2) | (3.8) | 54.5 | 72.1 | 15.3 | 24.7 |
| Net Income | 235.6 | 292.8 | 180.7 | 208.9 | 409.1 | 295.0 | 254.9 | 240.8 | 85.1 | 97.1 | 80.3 | 7.9 | 74.5 | 68.8 | 123.8 | 84.4 | (57.7) | (517.0) | 44.4 | 63.5 | 9.4 | 24.8 | 1.3 | 2.8 | 38.6 | 47.9 | 6.0 | 0 |
| EPS (Diluted) | 1.55 | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | 1.69 | 0.59 | 0.68 | 0.57 | 0.06 | 0.53 | 0.50 | 0.91 | 0.63 | -0.49 | -4.59 | 0.36 | 0.46 | 0.12 | 0.32 | 0.02 | 0.04 | 0.53 | -0.02 | 0.10 | – |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 360.4 | 329.2 | 456.9 | 563.4 | 402.6 | 580.9 | 351.9 | 482.1 | 625.4 | 406.4 | 68.7 | 115.0 | 75.5 | 80.5 | 74.8 | 74.5 | 103.0 | 16.4 | 0 | |||||||||
| Total Assets | 8,350.5 | 8,394.6 | 8,812.6 | 10,138.9 | 3,191.9 | 2,917.7 | 2,516.1 | 2,317.6 | 1,976.2 | 1,699.5 | 504.7 | 597.8 | 467.0 | 417.7 | 390.3 | 395.7 | 353.0 | 242.1 | 257.5 | |||||||||
| Total Debt | 3,893.6 | 4,053.3 | 4,646.1 | 5,865.6 | 1,007.8 | 1,135.5 | 990.3 | 938.9 | 674.4 | 584.7 | 71.8 | 163.7 | 26.9 | 28.9 | 24.3 | 24.2 | 21.0 | 71.5 | 73.2 | |||||||||
| Stockholders' Equity | 3,953.4 | 3,691.5 | 3,408.6 | 3,218 | 1,713.8 | 1,379.5 | 1,165.9 | 1,012.0 | 993.0 | 899.2 | 349.7 | 336.2 | 372.2 | 337.7 | 322.1 | 312.3 | 268.0 | (20.9) | 121.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 695.4 | 631.7 | 644.5 | 363.1 | 400.5 | 446.7 | 382.3 | 312.6 | 293.4 | 207.6 | 47.0 | 48.1 | 32.1 | 32.9 | 80.0 | 64.1 | 43.4 | 45.9 | ||||||||||
| Capital Expenditure | (299.2) | (315.6) | (456.8) | (466.2) | (210.6) | (131.8) | (112.4) | (110.2) | (93.6) | (65.3) | (20.8) | (21.2) | (13.4) | (19.6) | (24.2) | (21.4) | 0 | 0 | ||||||||||
| Free Cash Flow | 396.2 | 316.1 | 187.6 | (103.1) | 189.8 | 314.9 | 269.9 | 202.4 | 199.8 | 142.3 | 26.2 | 27.0 | 18.7 | 13.3 | 55.7 | 42.8 | 43.4 | 45.9 | ||||||||||