EVC - Entravision Communications Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 447.6 | 364.9 | 297.0 | 324.0 | 760.2 | 344.0 | 273.6 | 297.8 | 536.0 | 258.5 | 254.1 | 242.0 | 223.9 | 223.3 | 194.4 | 200.5 | 189.2 | 232.3 | 250.0 | 291.8 | 281.0 | 259.1 | 238.0 | 238.5 | 208.9 | 154.0 | 59.0 | 44.8 |
| Cost of Revenue | 353.3 | 238.5 | 190.4 | 179.9 | 583.0 | 211.8 | 156.2 | 170.3 | 163.8 | 123.0 | 117.6 | 110.3 | 103.7 | 92.3 | 88.6 | 84.8 | 83.9 | 100.8 | 99.6 | 123.8 | 120.3 | 112.6 | 107.0 | 113.9 | 100.3 | 56.2 | 24.4 | 15.8 |
| Gross Profit | 94.3 | 126.5 | 106.6 | 144.1 | 177.2 | 132.2 | 117.4 | 127.5 | 372.2 | 135.5 | 136.6 | 131.8 | 120.2 | 131.0 | 105.8 | 115.7 | 105.3 | 131.5 | 150.4 | 168.0 | 160.7 | 146.5 | 131.0 | 124.5 | 108.6 | 97.8 | 34.6 | 29.0 |
| 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 | 66.8 | 106.1 | 49.8 | 47.0 | 56.6 | 76.2 | 82.0 | 78.4 | 77.1 | 71.3 | 65.3 | 56.7 | 51.3 | 55.8 | 52.2 | 56.5 | 53.2 | 60.8 | 61.6 | 70.8 | 69.5 | 66.7 | 65.6 | 68.8 | 61.4 | 57.2 | 11.6 | 8.9 |
| Other Expenses | 27.0 | 72.4 | 83.3 | 66.5 | 60.2 | 49.4 | 37.0 | 15.1 | 0.3 | 15.3 | 16.0 | 14.7 | 15.0 | 16.4 | 18.7 | 19.2 | 21.0 | 633.9 | 22.6 | 208.2 | 46.4 | 39.3 | 44.6 | 41.2 | 120.0 | 72.0 | 50.9 | 31.2 |
| Operating Expenses | 93.8 | 178.5 | 133.1 | 113.5 | 116.8 | 125.6 | 119.1 | 93.5 | 93.5 | 86.7 | 81.3 | 71.4 | 66.3 | 72.2 | 70.8 | 75.7 | 74.2 | 694.7 | 84.2 | 279.0 | 115.9 | 106.0 | 110.2 | 110.0 | 181.4 | 129.2 | 62.5 | 40.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 0.5 | (52.0) | (26.5) | 30.6 | 60.5 | 6.6 | (1.7) | 33.6 | 278.4 | 48.9 | 55.2 | 59.7 | 54.0 | 58.8 | 35.0 | 3.9 | (19.5) | (563.2) | 66.3 | (111.1) | 44.8 | 40.5 | 20.8 | 14.6 | (72.8) | (31.4) | (28.0) | 4.8 |
| Interest Expense | 15.1 | 16.5 | 16.8 | 10.5 | 7.0 | 8.3 | 13.7 | 15.7 | 16.7 | 15.5 | 13.0 | 13.9 | 24.6 | 35.4 | 37.6 | 24.4 | 27.9 | 43.1 | 49.4 | 29.4 | 29.8 | 28.3 | 26.9 | 25.0 | 22.3 | 69.5 | 0 | 8.2 |
| Interest Income | 2.3 | 2.5 | 3.4 | 2.7 | 0.2 | 1.7 | 3.4 | 4.0 | 0.8 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.5 | 1.9 | 4.8 | 1.6 | 1.0 | 0.5 | 0.1 | 0.2 | 1.3 | 5.9 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 12.9 | (32.9) | 3.3 | 58.5 | 83.3 | 25.7 | 19.0 | 54.1 | 292.2 | 64.7 | 71.4 | 74.1 | 39.3 | 71.5 | 53.9 | 22.4 | 6.2 | (539.7) | 91.0 | (47.0) | 112.1 | 86.5 | 67.1 | 59.2 | 49.6 | 40.6 | (12.0) | (0.1) |
| EBIT | 0.5 | (49.7) | (24.7) | 32.8 | 60.9 | 8.4 | 2.4 | 37.2 | 275.3 | 49.0 | 55.1 | 59.5 | 24.3 | 55.1 | 35.2 | 3.1 | (23.8) | (551.5) | 53.4 | (92.2) | 63.7 | 40.5 | 20.8 | 12.7 | (72.8) | (31.4) | (28.0) | (11.0) |
| Income Before Tax | (96.4) | (66.2) | (41.5) | 22.3 | 53.9 | 0.1 | (11.6) | 21.4 | 259.4 | 33.5 | 42.0 | 45.6 | (0.3) | 19.7 | (2.4) | (21.3) | (51.8) | (594.5) | 21.7 | (138.9) | (12.1) | 12.7 | (6.0) | (11.0) | (88.8) | (95.2) | (40.1) | (3.5) |
| Income Tax Expense | (18) | 4.1 | (8.4) | 8.9 | 18.7 | 1.5 | 8.2 | 7.9 | 82.8 | 13.1 | 16.4 | 18.4 | 7.4 | 6.1 | 5.8 | (3.4) | 15.7 | (110.7) | (18.0) | (4.5) | (2.3) | 7.0 | 1.0 | (0.1) | (23.0) | (2.9) | (0.1) | 0.2 |
| Net Income | (78.4) | (148.9) | (15.4) | 18.1 | 29.3 | (3.9) | (19.7) | 12.2 | 176.3 | 20.4 | 25.6 | 27.1 | (7.7) | 13.6 | (8.2) | (18.1) | (67.7) | (487.9) | (43.1) | (134.6) | (9.7) | 6.2 | 2.3 | (10.6) | (65.8) | (92.2) | (40.0) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -0.86 | -1.66 | -0.18 | 0.21 | 0.34 | -0.05 | -0.23 | 0.14 | 1.95 | 0.23 | 0.29 | 0.31 | -0.09 | 0.16 | -0.10 | -0.21 | -0.81 | -5.39 | -0.42 | -1.27 | -0.08 | -0.09 | -0.08 | -0.09 | -0.57 | -0.80 | -0.35 | -0.03 |
| EPS (Diluted) | -0.86 | -1.66 | -0.18 | 0.21 | 0.33 | -0.05 | -0.23 | 0.13 | 1.91 | 0.22 | 0.28 | 0.30 | -0.09 | 0.16 | -0.10 | -0.21 | -0.81 | -5.39 | -0.42 | -1.27 | -0.08 | -0.09 | -0.08 | -0.09 | -0.57 | -0.80 | -0.35 | -0.03 |
| Shares Outstanding | 91.1 | 89.9 | 87.9 | 85.4 | 85.3 | 84.2 | 85.1 | 89.1 | 90.3 | 89.3 | 87.9 | 88.7 | 87.4 | 85.9 | 85.1 | 84.5 | 84.0 | 90.6 | 102.4 | 106.1 | 124.3 | 105.8 | 112.6 | 119.1 | 115.2 | 115.3 | 115.3 | 115.3 |
| 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 | 59.4 | 95.9 | 105.7 | 110.7 | 185.1 | 119.2 | 33.1 | 46.7 | 39.6 | 61.5 | 27.7 | 64.3 | 47.0 | 19.8 | 12.6 | 19.0 | 69.2 | 2.4 | 3.7 |
| Short-Term Investments | 3.8 | 4.7 | 13.2 | 44.5 | 0 | 28.0 | 91.7 | 132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 94.9 | 68.6 | 235.8 | 224.7 | 201.7 | 142.0 | 71.4 | 79.3 | 84.3 | 65.1 | 44.7 | 44.9 | 52.6 | 49.5 | 49.0 | 44.1 | 38.5 | 12.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.4 | 17.1 | 31.1 | 28.0 | 2.7 | 2.9 | 1.7 | 1.9 | 222.3 | 0 | 5.8 | 0 | 5.3 | 34.7 | 8.5 | 4.5 | 14.3 | 0 | 0 |
| Total Current Assets | 183.5 | 186.3 | 385.9 | 407.9 | 408.5 | 310.1 | 209.4 | 271.0 | 352.5 | 131.5 | 78.1 | 114.4 | 104.8 | 109.8 | 73.5 | 74.0 | 122.1 | 15.4 | 3.7 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 63.6 | 101.4 | 115.4 | 105.8 | 88.1 | 105.5 | 123.5 | 64.9 | 60.3 | 55.4 | 80.4 | 90.9 | 163.9 | 170.6 | 181.2 | 181.1 | 169.3 | 27.2 | 0 |
| Goodwill | 7.4 | 7.4 | 90.7 | 87.0 | 71.7 | 58.0 | 46.5 | 74.3 | 70.6 | 50.1 | 45.8 | 45.8 | 386.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 181.7 | 247.0 | 269.3 | 273.1 | 266.1 | 269.3 | 277.2 | 277.9 | 233.8 | 275.0 | 329.4 | 1,014.6 | 1,387.1 | 1,296.4 | 1,268.4 | 1,257.3 | 12.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.7) | (40.6) | 0 | (38.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.7 | 7.9 | 22.1 | 8.3 | 8.5 | 7.6 | 7.5 | 2.9 | 4.7 | 2.5 | 8.5 | 10.5 | 20.4 | 19.4 | 18.5 | 12.1 | 11.8 | 10.0 | 0 |
| Total Non-Current Assets | 204.0 | 301.0 | 480.1 | 472.9 | 442.8 | 437.3 | 446.8 | 419.4 | 413.5 | 386.5 | 409.8 | 476.6 | 1,584.9 | 1,577.1 | 1,500.0 | 1,461.6 | 1,438.4 | 189.6 | 0 |
| Total Assets | 387.5 | 487.3 | 865.9 | 880.8 | 851.3 | 747.3 | 656.2 | 690.4 | 766.0 | 517.9 | 487.9 | 591.0 | 1,689.7 | 1,687.0 | 1,573.5 | 1,535.5 | 1,560.5 | 205.0 | 131.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.0 | 16.2 | 108.2 | 75.2 | 58.8 | 49.7 | 11.5 | 14.7 | 23.7 | 9.4 | 0 | 34.4 | 3.5 | 26.6 | 25.9 | 25.2 | 30.3 | 0 | 0 |
| Short-Term Debt | 29.7 | 0 | 10.0 | 5.3 | 4.9 | 3 | 3 | 3 | 3 | 3.8 | 1 | 1.0 | 2.0 | 1.2 | 1.4 | 3.5 | 2.7 | 1.6 | 0 |
| Deferred Revenue | 0 | 1.8 | 4.1 | 7.2 | 5.9 | 3.1 | 2.4 | 2.8 | (59.5) | 3.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities | 66 | (0.0) | 115.5 | 0.0 | (0.0) | 0.0 | 0.0 | 20.5 | (2.3) | 10.5 | 45.2 | (23.2) | 19.2 | 0 | 2.0 | 0 | 0 | 7.5 | 0 |
| Total Current Liabilities | 121.5 | 61.6 | 272.1 | 248.2 | 224.9 | 137.1 | 66.0 | 54.0 | 62.5 | 34.6 | 48.8 | 35.6 | 31.3 | 27.9 | 29.2 | 28.7 | 32.9 | 9.1 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 147.1 | 187.0 | 199.6 | 207.3 | 207.4 | 210.5 | 213.0 | 240.5 | 292.5 | 286.7 | 362.9 | 405.5 | 481.0 | 376.4 | 304.5 | 249.4 | 252.5 | 165.9 | 0 |
| Deferred Tax Liabilities | 14.5 | 38.4 | 59.4 | 67.6 | 68.2 | 55.0 | 44.3 | 46.7 | 40.6 | 0 | 38.7 | 0 | 136.1 | 124 | 122.2 | 177.0 | 132.4 | 2.0 | 0 |
| Other Non-Current Liabilities | 12.2 | 12.2 | 23.0 | 30.2 | 72.9 | 3.7 | 3.4 | 16.4 | 60.5 | 13.2 | 12.3 | 37.2 | 3.7 | 12.1 | 123.8 | 179.3 | 6.7 | 0 | 0 |
| Total Non-Current Liabilities | 210.6 | 279.6 | 327.6 | 347.2 | 369.6 | 300.9 | 302.0 | 303.6 | 354.6 | 299.9 | 413.9 | 442.8 | 620.8 | 613.1 | 529.2 | 428.7 | 391.6 | 167.9 | 0 |
| Total Liabilities | 332.1 | 341.3 | 599.7 | 595.5 | 594.4 | 438.1 | 368.0 | 357.7 | 417.1 | 334.5 | 462.7 | 478.3 | 652.0 | 641.0 | 558.4 | 457.4 | 424.5 | 177.0 | 0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 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 | 0.0 | 0 | 0 |
| Retained Earnings | (747.9) | (668.7) | (519.8) | (504.4) | (522.5) | (551.8) | (547.9) | (528.2) | (539.7) | (718.4) | (912.7) | (822.0) | (146.7) | (137.0) | (127.9) | (107.1) | (31.1) | (48.6) | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (0.8) | (0.9) | (1.5) | (1.0) | (1.1) | (0.1) | (1.4) | (0.1) | (3.0) | (155.4) | (146.3) | (106.8) | (83.3) | (0.8) | (3.2) | (6.4) | 0 | 0 |
| Total Stockholders' Equity | 55.4 | 146.0 | 222.5 | 270.4 | 256.9 | 276.0 | 288.2 | 332.7 | 348.9 | 183.5 | 25.2 | 112.7 | 1,037.7 | 1,046.0 | 1,015.0 | 1,078.1 | 1,136.0 | 28.0 | 24.9 |
| Total Liabilities & Equity | 387.5 | 487.3 | 865.9 | 880.8 | 851.3 | 747.3 | 656.2 | 690.4 | 766.0 | 517.9 | 487.9 | 591.0 | 1,689.7 | 1,687.0 | 1,573.5 | 1,535.5 | 1,560.5 | 205.0 | 131.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 213.6 | 236.8 | 262.5 | 260.3 | 240.6 | 252.5 | 266.5 | 243.5 | 295.5 | 290.4 | 363.9 | 406.5 | 483.0 | 377.6 | 305.9 | 252.9 | 255.1 | 167.5 | 0 |
| Net Debt | 154.2 | 140.9 | 156.7 | 149.6 | 55.5 | 133.4 | 233.3 | 196.8 | 255.9 | 228.9 | 336.3 | 342.2 | 436.0 | 357.8 | 293.3 | 233.9 | 185.9 | 165.2 | (3.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (79.2) | (148.9) | (15.4) | 20.2 | 35.2 | (1.4) | (19.7) | 12.2 | 176.3 | 20.4 | (9.7) | 6.2 | 2.3 | (10.6) | (65.8) | (92.2) | (40.0) | (3.7) |
| Depreciation & Amortization | 12.3 | 20.8 | 28.0 | 25.7 | 22.4 | 17.3 | 16.6 | 16.3 | 16.4 | 15.3 | 48.4 | 46.0 | 46.3 | 46.5 | 122.4 | 72.0 | 15.7 | 10.9 |
| Stock-Based Compensation | 11.0 | 13.8 | 23.7 | 20.0 | 9.6 | 5.1 | 4.4 | 5.8 | 6.1 | 5.0 | 0 | 0 | 0 | 2.9 | 3.2 | 0 | 0 | 0 |
| Change in Working Capital | 9.1 | 58.6 | 36.6 | 1.4 | (23.8) | 8.7 | (8.7) | (9.4) | 1.5 | 3.0 | (6.0) | (1.3) | (6.9) | (3.9) | (19.1) | (10.8) | (2.0) | 0 |
| Other Non-Cash Items | 82.4 | 140.6 | 13.3 | 17.0 | 7.2 | 40.0 | 33.6 | 4.4 | 19.2 | 0.9 | 1.2 | 0.1 | 0.5 | 0.5 | (5.0) | 5.9 | 31.7 | 0.4 |
| Operating Cash Flow | 10.6 | 74.7 | 75.2 | 78.9 | 65.3 | 63.4 | 31.5 | 33.8 | 301.5 | 57.3 | 35.9 | 52.6 | 40.5 | 35.0 | 12.0 | 10.6 | 6.1 | 7.7 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (7.1) | (8.5) | (27.3) | (11.5) | (5.8) | (9.2) | (27.6) | (20.2) | (44.7) | (9.1) | (39.9) | (23.3) | (122.9) | (19.3) | (28.7) | (22.8) | (12.8) | 0 |
| Acquisitions | 0 | 0 | (6.9) | (5.2) | (14.3) | (21.3) | 2.3 | (3.5) | (33.2) | 0 | 0 | (17.6) | 0 | (109.3) | (45.1) | (990.5) | 0 | 0 |
| Purchases of Investments | (1.6) | (2.3) | (11.7) | (106.4) | (0.8) | 0.2 | (1.7) | (160.9) | (2.5) | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.6 | 10.8 | 43.3 | 59.8 | 27.8 | 63.5 | 43.6 | 25 | 32.6 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (26.8) | (13.4) | 2.7 | 10.3 | 4.9 | (2.3) | 0.0 | (32.5) | (0.5) | (1.0) | 41.8 | 18.3 | 1.4 | 10.1 | 11.0 | (46.2) | (25.6) |
| Investing Cash Flow | (6.1) | (26.8) | (16.0) | (60.5) | 17.3 | 38.1 | 14.4 | (159.5) | (80.2) | (9.6) | (40.9) | 0.8 | (104.5) | (127.2) | (63.7) | (1,002.3) | (59.1) | (25.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (20.1) | (20.4) | (2.8) | (3.4) | (3.1) | (3) | (28) | (53) | 1.6 | (23.8) | 23.9 | 100.8 | 71.4 | 82.5 | (2.5) | 257.4 | 54.6 | 0 |
| Stock Repurchased | 0 | (2.6) | 0 | (11.3) | 0 | (0.5) | (12.6) | (13.8) | (5.3) | 0 | 0 | (128.2) | 0 | 0 | 0 | 0 | (0.5) | 0 |
| Dividends Paid | (18.2) | (18.0) | (17.6) | (8.5) | (8.5) | (10.5) | (17.0) | (17.8) | (14.7) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 |
| Other Financing Activities | (2.6) | (16.7) | (43.8) | (69.6) | (4.9) | (1.4) | (1.9) | (4.0) | (6.3) | 0 | (1.6) | 0 | (0.8) | 0 | 0 | (12.9) | 0 | 19.3 |
| Financing Cash Flow | (41.0) | (57.7) | (64.2) | (92.8) | (16.6) | (15.5) | (59.4) | (88.6) | (21.0) | (34.1) | 23.6 | (26.3) | 71.6 | 85.8 | 1.5 | 1,058.6 | 51.6 | 19.3 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (36.5) | (9.8) | (4.9) | (74.4) | 65.9 | 86.1 | (13.6) | (214.4) | 200.3 | 13.6 | 18.6 | 27.2 | 7.6 | (6.4) | (50.2) | 66.9 | (1.3) | 1.4 |
| Cash at Beginning | 96.7 | 106.5 | 111.4 | 185.8 | 119.9 | 33.9 | 47.5 | 261.9 | 61.5 | 47.9 | 47.0 | 19.8 | 12.2 | 19.0 | 69.2 | 2.4 | 3.7 | 0 |
| Cash at End | 60.2 | 96.7 | 106.5 | 111.4 | 185.8 | 119.9 | 33.9 | 47.5 | 261.9 | 61.5 | 65.6 | 47.0 | 19.8 | 12.6 | 19.0 | 69.2 | 2.4 | 1.4 |
| Free Cash Flow | 3.5 | 66.2 | 47.9 | 67.4 | 59.4 | 54.2 | 4.0 | 13.6 | 256.9 | 48.2 | (3.9) | 29.3 | (82.3) | 15.7 | (16.7) | (12.2) | (6.7) | 7.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 447.6 | 364.9 | 297.0 | 324.0 | 760.2 | 344.0 | 273.6 | 297.8 | 536.0 | 258.5 | 254.1 | 242.0 | 223.9 | 223.3 | 194.4 | 200.5 | 189.2 | 232.3 | 250.0 | 291.8 | 281.0 | 259.1 | 238.0 | 238.5 | 208.9 | 154.0 | 59.0 | 44.8 |
| Gross Profit | 94.3 | 126.5 | 106.6 | 144.1 | 177.2 | 132.2 | 117.4 | 127.5 | 372.2 | 135.5 | 136.6 | 131.8 | 120.2 | 131.0 | 105.8 | 115.7 | 105.3 | 131.5 | 150.4 | 168.0 | 160.7 | 146.5 | 131.0 | 124.5 | 108.6 | 97.8 | 34.6 | 29.0 |
| Operating Income | 0.5 | (52.0) | (26.5) | 30.6 | 60.5 | 6.6 | (1.7) | 33.6 | 278.4 | 48.9 | 55.2 | 59.7 | 54.0 | 58.8 | 35.0 | 3.9 | (19.5) | (563.2) | 66.3 | (111.1) | 44.8 | 40.5 | 20.8 | 14.6 | (72.8) | (31.4) | (28.0) | 4.8 |
| Net Income | (78.4) | (148.9) | (15.4) | 18.1 | 29.3 | (3.9) | (19.7) | 12.2 | 176.3 | 20.4 | 25.6 | 27.1 | (7.7) | 13.6 | (8.2) | (18.1) | (67.7) | (487.9) | (43.1) | (134.6) | (9.7) | 6.2 | 2.3 | (10.6) | (65.8) | (92.2) | (40.0) | (3.7) |
| EPS (Diluted) | -0.86 | -1.66 | -0.18 | 0.21 | 0.33 | -0.05 | -0.23 | 0.13 | 1.91 | 0.22 | 0.28 | 0.30 | -0.09 | 0.16 | -0.10 | -0.21 | -0.81 | -5.39 | -0.42 | -1.27 | -0.08 | -0.09 | -0.08 | -0.09 | -0.57 | -0.80 | -0.35 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 59.4 | 95.9 | 105.7 | 110.7 | 185.1 | 119.2 | 33.1 | 46.7 | 39.6 | 61.5 | 27.7 | 64.3 | 47.0 | 19.8 | 12.6 | 19.0 | 69.2 | 2.4 | 3.7 | |||||||||
| Total Assets | 387.5 | 487.3 | 865.9 | 880.8 | 851.3 | 747.3 | 656.2 | 690.4 | 766.0 | 517.9 | 487.9 | 591.0 | 1,689.7 | 1,687.0 | 1,573.5 | 1,535.5 | 1,560.5 | 205.0 | 131.3 | |||||||||
| Total Debt | 213.6 | 236.8 | 262.5 | 260.3 | 240.6 | 252.5 | 266.5 | 243.5 | 295.5 | 290.4 | 363.9 | 406.5 | 483.0 | 377.6 | 305.9 | 252.9 | 255.1 | 167.5 | 0 | |||||||||
| Stockholders' Equity | 55.4 | 146.0 | 222.5 | 270.4 | 256.9 | 276.0 | 288.2 | 332.7 | 348.9 | 183.5 | 25.2 | 112.7 | 1,037.7 | 1,046.0 | 1,015.0 | 1,078.1 | 1,136.0 | 28.0 | 24.9 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 10.6 | 74.7 | 75.2 | 78.9 | 65.3 | 63.4 | 31.5 | 33.8 | 301.5 | 57.3 | 35.9 | 52.6 | 40.5 | 35.0 | 12.0 | 10.6 | 6.1 | 7.7 | ||||||||||
| Capital Expenditure | (7.1) | (8.5) | (27.3) | (11.5) | (5.8) | (9.2) | (27.6) | (20.2) | (44.7) | (9.1) | (39.9) | (23.3) | (122.9) | (19.3) | (28.7) | (22.8) | (12.8) | 0 | ||||||||||
| Free Cash Flow | 3.5 | 66.2 | 47.9 | 67.4 | 59.4 | 54.2 | 4.0 | 13.6 | 256.9 | 48.2 | (3.9) | 29.3 | (82.3) | 15.7 | (16.7) | (12.2) | (6.7) | 7.7 | ||||||||||