FLWS - 1-800-FLOWERS.COM, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$12.00
LOW:
$7.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
118.89%
| 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 | 1,685.7 | 1,831.4 | 2,017.9 | 2,207.9 | 2,207.9 | 1,489.6 | 1,248.6 | 1,151.9 | 1,193.6 | 1,173.0 | 1,121.5 | 756.3 | 735.5 | 716.3 | 689.8 | 667.7 | 714.0 | 919.4 | 912.6 | 781.7 | 670.7 | 604.0 | 565.6 | 497.2 | 442.2 | 385.2 | 295.9 | 220.6 |
| Cost of Revenue | 1,033.4 | 1,096.7 | 1,260.3 | 1,386.1 | 1,386.1 | 867.4 | 722.5 | 662.9 | 673.3 | 655.6 | 634.3 | 440.7 | 430.3 | 422.3 | 409.7 | 401.9 | 432.7 | 525.6 | 520.1 | 456.1 | 395.0 | 351.1 | 324.6 | 293.3 | 267.8 | 237.5 | 179.7 | 137 |
| Gross Profit | 652.3 | 734.8 | 757.5 | 821.7 | 821.7 | 622.2 | 526.1 | 489.0 | 520.3 | 517.5 | 487.2 | 315.7 | 305.2 | 294.0 | 280.1 | 265.8 | 281.2 | 393.8 | 392.5 | 325.6 | 275.7 | 252.9 | 241.1 | 203.9 | 174.5 | 147.8 | 116.2 | 83.6 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 62.3 | 60.2 | 60.7 | 56.6 | 56.6 | 48.7 | 43.8 | 39.3 | 38.9 | 39.2 | 34.7 | 22.5 | 21.7 | 20.5 | 20.4 | 18.0 | 21 | 21.5 | 21.3 | 19.8 | 14.8 | 13.8 | 13.9 | 13.7 | 16.9 | 16.8 | 8.1 | 1.8 |
| SG&A Expenses | 597.4 | 603.1 | 613.6 | 674.0 | 674.0 | 460.6 | 407.3 | 376.2 | 401.6 | 402.6 | 385.7 | 249.6 | 238.9 | 234.5 | 225.5 | 223.1 | 226.3 | 314.5 | 318.3 | 283.6 | 234.5 | 202.7 | 199.6 | 178.8 | 181.4 | 190.1 | 107.8 | 71.2 |
| Other Expenses | 53.6 | 53.8 | 53.7 | 49.1 | 49.1 | 32.5 | 30.0 | 32.5 | 33.4 | 32.4 | 29.1 | 19.8 | 18.8 | 15.8 | 20.7 | 21.4 | 21.0 | 20.4 | 17.8 | 15.8 | 14.5 | 15.0 | 15.4 | 15.1 | 21.7 | 16.5 | 8.5 | 4.2 |
| Operating Expenses | 713.3 | 717.1 | 728.0 | 779.6 | 779.6 | 541.8 | 481.0 | 448.0 | 473.9 | 474.2 | 449.6 | 292.0 | 279.4 | 274.5 | 266.7 | 262.4 | 268.3 | 356.4 | 357.5 | 319.1 | 263.8 | 231.5 | 228.9 | 207.6 | 219.9 | 223.3 | 124.4 | 77.2 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | (61.0) | 17.7 | 29.6 | 42.1 | 42.1 | 80.4 | 45.1 | 41.0 | 46.4 | 43.3 | 37.6 | 23.7 | 25.8 | 19.4 | 13.4 | 3.4 | (72.5) | 37.4 | 35.0 | 6.5 | 11.9 | 21.4 | 12.1 | (3.7) | (45.5) | (75.6) | (8.2) | 6.4 |
| Interest Expense | 15.4 | 10.6 | 10.9 | 5.7 | 5.9 | 2.4 | 2.8 | 3.6 | 5.8 | 6.7 | 5.8 | 1.3 | 1.0 | 2.3 | 4.2 | 5.6 | 6.3 | 5.1 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | (144.3) | 65.2 | 21.0 | 85.8 | 85.8 | 112.8 | 75.7 | 74.1 | 95.2 | 90.5 | 66.7 | 43.6 | 44.6 | 42.8 | 34.3 | 24.6 | (52.0) | 58.8 | 54.2 | 22.3 | 26.4 | 36.4 | 27.5 | 11.4 | (23.8) | (58.7) | 0.4 | 10.6 |
| EBIT | (197.9) | 11.4 | (32.7) | 36.8 | 36.8 | 80.3 | 45.8 | 41.7 | 61.8 | 58.1 | 36.1 | 23.7 | 25.8 | 23.7 | 13.5 | 3.2 | (75.6) | 38.5 | 36.4 | 6.5 | 11.9 | 21.4 | 12.1 | (3.7) | (45.5) | (75.6) | (8.1) | 6.4 |
| Income Before Tax | (213.4) | (5.9) | (46.8) | 31.1 | 31.1 | 77.8 | 43.0 | 38.0 | 56.0 | 51.4 | 30.3 | 22.3 | 24.8 | 20.9 | 9.3 | (2.4) | (81.8) | 33.4 | 29.0 | 6.4 | 13.2 | 21.7 | 12.2 | (2.2) | (41.3) | (68.2) | (9.4) | 8.3 |
| Income Tax Expense | (13.4) | 0.2 | (2.1) | 1.5 | 1.5 | 18.8 | 8.2 | (2.8) | 12.0 | 15.6 | 10.9 | 8.4 | 9.1 | 8.1 | 3.6 | (0.3) | (15.3) | 12.3 | 11.9 | 3.2 | 5.4 | (19.2) | (0.1) | (0.7) | 0 | (1.3) | (2.7) | 3.2 |
| Net Income | (200.0) | (6.1) | (44.7) | 29.6 | 29.6 | 59.0 | 34.8 | 40.8 | 44.0 | 36.9 | 20.3 | 15.4 | 12.3 | 17.3 | 5.7 | (4.2) | (98.4) | 21.1 | 17.1 | 3.2 | 7.8 | 40.9 | 12.2 | (1.5) | (41.3) | (66.8) | (6.8) | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | -3.13 | -0.09 | -0.69 | 0.46 | 1.83 | 0.92 | 0.54 | 0.63 | 0.68 | 0.57 | 0.31 | 0.24 | 0.19 | 0.27 | 0.09 | -0.07 | -1.55 | 0.33 | 0.27 | 0.05 | 0.12 | 0.62 | 0.19 | -0.02 | -0.64 | -1.10 | -0.15 | 0.08 |
| EPS (Diluted) | -3.13 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 | 0.30 | 0.23 | 0.19 | 0.27 | 0.09 | -0.07 | -1.55 | 0.32 | 0.26 | 0.05 | 0.12 | 0.60 | 0.18 | -0.02 | -0.64 | -1.10 | -0.15 | 0.07 |
| Shares Outstanding | 63.8 | 64.6 | 64.7 | 65.0 | 64.7 | 64.5 | 64.3 | 64.7 | 65.2 | 64.9 | 65.0 | 64.0 | 64.4 | 64.7 | 64.0 | 63.6 | 63.6 | 63.1 | 63.8 | 65.1 | 66.0 | 66.0 | 65.6 | 64.7 | 64.2 | 60.9 | 44.0 | 63.8 |
| 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 | 46.5 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 29.6 | 12.1 | 80.8 | 49.1 | 40.6 | 63.9 | 111.6 | 99.2 | 8.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 12.1 | 22.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.7 | 18.0 | 20.4 | 23.8 | 20.8 | 15.2 | 12.4 | 12.9 | 14.1 | 19.1 | 11.3 | 12.5 | 9.0 | 7.8 | 9.3 | 8.2 | 8.4 | 9.3 | 8.4 |
| Inventory | 177.1 | 176.6 | 191.3 | 247.6 | 153.9 | 97.8 | 92.4 | 88.8 | 75.9 | 103.3 | 45.9 | 67.3 | 19.6 | 20.4 | 15.6 | 14.9 | 10.6 | 7.5 | 5 |
| Other Current Assets | 35.3 | 30.2 | 32.2 | 42.3 | 49.1 | 22.2 | 22.8 | 24.0 | 17.7 | 16.4 | 30.8 | 42.7 | 16.5 | 0 | 0 | 0 | 4.3 | 3.9 | 7.7 |
| Total Current Assets | 282.7 | 385.7 | 373.1 | 348.2 | 400.1 | 378.6 | 303.2 | 273.0 | 257.4 | 166.7 | 131.7 | 109.5 | 150.0 | 91.6 | 90.6 | 88.8 | 134.9 | 121.2 | 30 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 323.1 | 337.7 | 359.3 | 365.9 | 301.5 | 235.8 | 166.7 | 163.3 | 161.4 | 171.4 | 54.8 | 65.7 | 42.5 | 46.5 | 51.0 | 49.9 | 40.9 | 27.5 | 19.4 |
| Goodwill | 37.6 | 156.5 | 153.4 | 213.3 | 208.2 | 74.7 | 62.6 | 62.6 | 62.6 | 77.7 | 41.2 | 124.2 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89.4 | 116.2 | 139.9 | 145.6 | 139.0 | 66.3 | 59.6 | 59.8 | 61.1 | 79 | 42.8 | 68.8 | 37.1 | 40.9 | 4.1 | 29.2 | 38.0 | 21.4 | 22.7 |
| Long-Term Investments | 0.4 | 2.4 | 2.6 | 3.5 | 4.6 | 2.8 | 2.1 | 2.3 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 17 | 2.9 | 0 | 0 |
| Other Non-Current Assets | 39.4 | 34.0 | 23.1 | 18.4 | 23.3 | 16.2 | 12.2 | 9.8 | 7.3 | 5.5 | 4.0 | 3.1 | 18.4 | 35.8 | 23.7 | 27.4 | 10.8 | 12.3 | 9.6 |
| Total Non-Current Assets | 535.6 | 698.1 | 735.0 | 803.5 | 714.6 | 423.5 | 312.1 | 306.1 | 305.2 | 350.0 | 154.5 | 261.8 | 111.6 | 123.2 | 116.5 | 106.4 | 89.7 | 61.2 | 51.7 |
| Total Assets | 818.3 | 1,083.8 | 1,108.1 | 1,151.7 | 1,114.6 | 802.2 | 615.3 | 579.1 | 562.6 | 516.7 | 286.1 | 371.3 | 261.6 | 214.8 | 207.2 | 195.3 | 224.6 | 182.4 | 81.7 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 74.6 | 80.0 | 52.6 | 57.4 | 57.4 | 25.3 | 25.7 | 41.4 | 27.8 | 35.2 | 0 | 57.8 | 63.3 | 61.7 | 64.2 | 58.5 | 50.9 | 23.4 | 20.8 |
| Short-Term Debt | 36.9 | 26.5 | 25.8 | 32.9 | 30.0 | 13.3 | 5 | 10.1 | 7.2 | 19.6 | 22.3 | 12.8 | 3.0 | 3.0 | 3.2 | 2.9 | 1.8 | 6.6 | 3.3 |
| Deferred Revenue | 23.7 | 25.0 | 30.8 | 33.7 | 33.4 | 25.9 | 17.3 | 13.5 | 13.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | (61.4) | (52.8) | 5.5 | 0 |
| Other Current Liabilities | 62.8 | 66.3 | 77.2 | 104.0 | 89.0 | 73.9 | 50.9 | 40.5 | 53.6 | 29.8 | 56.2 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 3.9 |
| Total Current Liabilities | 221.4 | 227.8 | 220.3 | 265.7 | 265.9 | 180.3 | 127.5 | 124.8 | 125.2 | 120.9 | 78.6 | 76.1 | 66.3 | 64.7 | 67.3 | 61.4 | 52.8 | 35.6 | 28 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 134.8 | 177.1 | 186.4 | 142.5 | 161.5 | 87.6 | 92.0 | 92.3 | 101.4 | 94.4 | 70.5 | 55.2 | 6.1 | 9.1 | 12.2 | 12.5 | 9.4 | 27.5 | 22.5 |
| Deferred Tax Liabilities | 52.4 | 70.5 | 87.8 | 92.6 | 72.1 | 56.4 | 37.8 | 34.4 | 44.0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 |
| Other Non-Current Liabilities | 41.9 | 36.1 | 24.5 | 17.9 | 26.6 | 16.2 | 15.4 | 12.7 | 9.8 | 9.6 | 3.3 | 8.5 | 2.8 | 3.7 | 3.7 | 3.5 | 3.5 | 10.1 | 11.5 |
| Total Non-Current Liabilities | 328.7 | 389.6 | 416.0 | 376.6 | 339.6 | 222.1 | 145.1 | 139.4 | 155.1 | 153.3 | 73.8 | 63.7 | 8.9 | 12.8 | 15.9 | 16.0 | 12.9 | 37.8 | 35.3 |
| Total Liabilities | 550.0 | 617.4 | 636.3 | 642.3 | 605.6 | 402.4 | 272.6 | 264.2 | 280.3 | 274.1 | 152.3 | 139.9 | 75.2 | 77.5 | 83.2 | 77.4 | 65.7 | 73.4 | 63.3 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 18.2 |
| Retained Earnings | 65.0 | 265.0 | 271.1 | 315.8 | 286.2 | 167.5 | 108.5 | 73.4 | 32.6 | (11.4) | (116.3) | (17.8) | (67.0) | (108.0) | (120.2) | (118.7) | (77.4) | (10.5) | 1.5 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (135.1) | (142.4) | 0 | 0 | (50.1) | (36.6) | (0.8) | (1.5) | (11) |
| Total Stockholders' Equity | 268.3 | 466.3 | 471.8 | 509.4 | 509.1 | 399.8 | 342.7 | 314.9 | 282.2 | 242.6 | 133.8 | 231.5 | 186.4 | 137.3 | 123.9 | 117.8 | 158.9 | 109 | 18.4 |
| Total Liabilities & Equity | 818.3 | 1,083.8 | 1,108.1 | 1,151.7 | 1,114.6 | 802.2 | 615.3 | 579.1 | 562.6 | 516.7 | 286.1 | 371.3 | 261.6 | 214.8 | 207.2 | 195.3 | 224.6 | 182.4 | 81.7 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 271.3 | 309.5 | 329.5 | 299.1 | 270.9 | 162.8 | 97.0 | 102.3 | 108.6 | 114.0 | 92.9 | 68.1 | 9.1 | 12.1 | 15.4 | 15.4 | 11.3 | 34.1 | 25.8 |
| Net Debt | 224.8 | 150.1 | 202.7 | 267.6 | 97.3 | (77.7) | (76.0) | (44.9) | (41.2) | 86.2 | 63.3 | 56.0 | (71.7) | (36.9) | (25.2) | (48.4) | (100.3) | (65.1) | 16.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (200.0) | (6.1) | (44.7) | 29.6 | 118.7 | 59.0 | 34.8 | 40.8 | 44.0 | 35.9 | 7.8 | 40.9 | 12.2 | (1.5) | (41.3) | (66.8) | (6.8) | 5.1 |
| Depreciation & Amortization | 53.6 | 53.8 | 53.7 | 49.1 | 42.5 | 32.5 | 30.0 | 32.5 | 33.4 | 32.4 | 14.5 | 15.0 | 15.4 | 15.1 | 21.7 | 16.8 | 8.6 | 4.2 |
| Stock-Based Compensation | 11.9 | 10.7 | 8.3 | 7.9 | 10.8 | 8.4 | 6.3 | 3.7 | 6.1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (26.5) | 27.3 | 32.1 | (87.1) | (7.0) | 33.9 | 2.0 | (13.6) | (9.1) | (19.4) | (17.1) | 6.3 | (8.6) | (2.5) | 6.0 | 12.1 | (2.3) | (0.3) |
| Other Non-Cash Items | 147.4 | 21.0 | 70.5 | 4.1 | 2.8 | 5.8 | 2.3 | 2.6 | (11.8) | 5.5 | 0.5 | 0.7 | 0.5 | 0.5 | 1.0 | 2.2 | (3.2) | (1.9) |
| Operating Cash Flow | (26.4) | 95.0 | 115.4 | 5.2 | 173.3 | 139.4 | 78.1 | 58.3 | 61.0 | 57.7 | 10.4 | 42.1 | 19.5 | 11.6 | (12.6) | (34.4) | (5.3) | 9.5 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (41.5) | (38.6) | (44.6) | (66.4) | (55.2) | (34.7) | (32.6) | (33.3) | (33.7) | (33.9) | (13.3) | (10.6) | (10.3) | (12.0) | (15.8) | (21.9) | (12) | (25.5) |
| Acquisitions | (3) | (3.7) | (6.2) | (23.3) | (252.7) | (21.7) | 0 | (8.5) | 112.0 | (132.0) | (51.0) | 0 | 0 | (7.0) | (4.9) | (25.5) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.0) | (2) | (1.8) | (1.2) | 0 | 0 | 0 | 0 | (93.9) | (62.6) | (56.4) | (22.8) | (16.3) | (1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 44.6 | 0 | 57.0 | 34.7 | 0 | 0 | 0 | 0 | 118.1 | 63.4 | 57.2 | 6.7 | 1.2 | 0.0 | 5.4 | 3.8 |
| Other Investing Activities | 0 | 0 | (44.6) | 2 | (55.2) | (33.5) | (32.6) | (8.5) | 112.0 | 132.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 2.7 | 0.2 | (3.8) |
| Investing Cash Flow | (44.5) | (42.3) | (50.8) | (89.7) | (307.9) | (56.4) | (32.6) | (41.8) | 78.3 | (33.9) | (39.9) | (9.6) | (9.1) | (34.6) | (35.7) | (45.7) | (6.4) | (25.5) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (32.2) | (10) | 35 | (20) | 90.0 | (5) | (4.9) | (7.2) | (5.5) | (14.5) | (3.1) | (3.0) | (3.1) | (2.9) | 0.2 | (23.4) | 5.7 | 13.5 |
| Stock Repurchased | (10.2) | (10.4) | (1.2) | (38.2) | (22.4) | (10.7) | (14.8) | (12.2) | (10.7) | (15.2) | (9.8) | 0 | 0 | 0 | 0 | 0 | (4.3) | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.3 | (2.9) | 0.6 | 0.1 | 0.2 | (0.2) | 0.3 | (1.2) | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 |
| Financing Cash Flow | (42.1) | (20.1) | 30.8 | (57.6) | 67.7 | (15.5) | (19.9) | (19.0) | (17.4) | (23.8) | (11.3) | (0.8) | (1.9) | (0.3) | 0.6 | 92.5 | 102 | 13.4 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (112.9) | 32.6 | 95.3 | (142.1) | (66.9) | 67.6 | 25.7 | (2.5) | 121.9 | (0.1) | (40.9) | 31.7 | 8.5 | (23.3) | (47.7) | 12.4 | 90.3 | (2.5) |
| Cash at Beginning | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 27.9 | 80.8 | 49.1 | 40.6 | 63.9 | 111.6 | 99.2 | 8.9 | 11.4 |
| Cash at End | 46.5 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 40.0 | 80.8 | 49.1 | 40.6 | 63.9 | 111.6 | 99.2 | 8.9 |
| Free Cash Flow | (67.8) | 56.4 | 70.7 | (61.2) | 118.1 | 104.7 | 45.5 | 25.0 | 27.4 | 23.7 | (2.9) | 31.6 | 9.2 | (0.4) | (28.4) | (56.3) | (17.3) | (16) |
| 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 | 1,685.7 | 1,831.4 | 2,017.9 | 2,207.9 | 2,207.9 | 1,489.6 | 1,248.6 | 1,151.9 | 1,193.6 | 1,173.0 | 1,121.5 | 756.3 | 735.5 | 716.3 | 689.8 | 667.7 | 714.0 | 919.4 | 912.6 | 781.7 | 670.7 | 604.0 | 565.6 | 497.2 | 442.2 | 385.2 | 295.9 | 220.6 |
| Gross Profit | 652.3 | 734.8 | 757.5 | 821.7 | 821.7 | 622.2 | 526.1 | 489.0 | 520.3 | 517.5 | 487.2 | 315.7 | 305.2 | 294.0 | 280.1 | 265.8 | 281.2 | 393.8 | 392.5 | 325.6 | 275.7 | 252.9 | 241.1 | 203.9 | 174.5 | 147.8 | 116.2 | 83.6 |
| Operating Income | (61.0) | 17.7 | 29.6 | 42.1 | 42.1 | 80.4 | 45.1 | 41.0 | 46.4 | 43.3 | 37.6 | 23.7 | 25.8 | 19.4 | 13.4 | 3.4 | (72.5) | 37.4 | 35.0 | 6.5 | 11.9 | 21.4 | 12.1 | (3.7) | (45.5) | (75.6) | (8.2) | 6.4 |
| Net Income | (200.0) | (6.1) | (44.7) | 29.6 | 29.6 | 59.0 | 34.8 | 40.8 | 44.0 | 36.9 | 20.3 | 15.4 | 12.3 | 17.3 | 5.7 | (4.2) | (98.4) | 21.1 | 17.1 | 3.2 | 7.8 | 40.9 | 12.2 | (1.5) | (41.3) | (66.8) | (6.8) | 5.1 |
| EPS (Diluted) | -3.13 | -0.09 | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 | 0.61 | 0.65 | 0.55 | 0.30 | 0.23 | 0.19 | 0.27 | 0.09 | -0.07 | -1.55 | 0.32 | 0.26 | 0.05 | 0.12 | 0.60 | 0.18 | -0.02 | -0.64 | -1.10 | -0.15 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 46.5 | 159.4 | 126.8 | 31.5 | 173.6 | 240.5 | 172.9 | 147.2 | 149.7 | 27.8 | 29.6 | 12.1 | 80.8 | 49.1 | 40.6 | 63.9 | 111.6 | 99.2 | 8.9 | |||||||||
| Total Assets | 818.3 | 1,083.8 | 1,108.1 | 1,151.7 | 1,114.6 | 802.2 | 615.3 | 579.1 | 562.6 | 516.7 | 286.1 | 371.3 | 261.6 | 214.8 | 207.2 | 195.3 | 224.6 | 182.4 | 81.7 | |||||||||
| Total Debt | 271.3 | 309.5 | 329.5 | 299.1 | 270.9 | 162.8 | 97.0 | 102.3 | 108.6 | 114.0 | 92.9 | 68.1 | 9.1 | 12.1 | 15.4 | 15.4 | 11.3 | 34.1 | 25.8 | |||||||||
| Stockholders' Equity | 268.3 | 466.3 | 471.8 | 509.4 | 509.1 | 399.8 | 342.7 | 314.9 | 282.2 | 242.6 | 133.8 | 231.5 | 186.4 | 137.3 | 123.9 | 117.8 | 158.9 | 109 | 18.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | (26.4) | 95.0 | 115.4 | 5.2 | 173.3 | 139.4 | 78.1 | 58.3 | 61.0 | 57.7 | 10.4 | 42.1 | 19.5 | 11.6 | (12.6) | (34.4) | (5.3) | 9.5 | ||||||||||
| Capital Expenditure | (41.5) | (38.6) | (44.6) | (66.4) | (55.2) | (34.7) | (32.6) | (33.3) | (33.7) | (33.9) | (13.3) | (10.6) | (10.3) | (12.0) | (15.8) | (21.9) | (12) | (25.5) | ||||||||||
| Free Cash Flow | (67.8) | 56.4 | 70.7 | (61.2) | 118.1 | 104.7 | 45.5 | 25.0 | 27.4 | 23.7 | (2.9) | 31.6 | 9.2 | (0.4) | (28.4) | (56.3) | (17.3) | (16) | ||||||||||